Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14481 securities.
Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 16.147.131,48 | 34.0 | 69.0 | 339.0 | 20.Sept.2028 | 10.0 |
JPY | JPY CASH | Cash und/oder Derivate | 7.607.532,36 | 16.0 | 70.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 7.146.693,21 | 15.0 | 70.0 | 943.0 | 20.Juni2035 | 130.0 |
CAD | CAD CASH | Cash und/oder Derivate | 6.870.157,22 | 14.0 | 7221.0 | 0.0 | nan | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.684.482,00 | 14.0 | 12100.0 | 11.0 | nan | 213.0 |
USD | USD CASH | Cash und/oder Derivate | 6.219.533,58 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.470.906,36 | 7.0 | 10006.0 | 9.0 | nan | 432.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.220.557,34 | 7.0 | 8960.0 | 1207.0 | 01.Feb.2046 | 490.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.027.586,64 | 6.0 | 12075.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.296.670,85 | 5.0 | 9523.0 | 812.0 | 01.Feb.2036 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.284.520,19 | 5.0 | 8344.0 | 1225.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.241.911,54 | 5.0 | 9531.0 | 442.0 | 15.Apr.2030 | 388.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.176.755,65 | 5.0 | 13274.0 | 0.0 | nan | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.145.500,89 | 5.0 | 9102.0 | 1327.0 | 19.Mai2053 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.092.540,72 | 4.0 | 10554.0 | 845.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.987.351,95 | 4.0 | 9810.0 | 580.0 | 22.Juli2033 | 501.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.941.928,37 | 4.0 | 9647.0 | 249.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.909.912,56 | 4.0 | 9627.0 | 123.0 | 22.Juli2027 | 173.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.880.414,04 | 4.0 | 9842.0 | 265.0 | 25.März2028 | 430.0 |
BA | BOEING CO | Produktionsmittel | 1.874.790,69 | 4.0 | 9215.0 | 1201.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.824.779,42 | 4.0 | 9876.0 | 613.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.810.783,05 | 4.0 | 8700.0 | 1195.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.809.287,06 | 4.0 | 9947.0 | 422.0 | 01.Mai2030 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.792.870,19 | 4.0 | 9964.0 | 661.0 | 23.Jan.2035 | 547.0 |
T | AT&T INC | Kommunikation | 1.773.427,27 | 4.0 | 6590.0 | 1520.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.770.509,99 | 4.0 | 9981.0 | 716.0 | 24.Jan.2036 | 551.0 |
T | AT&T INC | Kommunikation | 1.762.766,48 | 4.0 | 6628.0 | 1490.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.744.713,98 | 4.0 | 9978.0 | 630.0 | 25.Juli2034 | 556.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.736.888,41 | 4.0 | 9722.0 | 643.0 | 19.Mai2033 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.731.049,67 | 4.0 | 9405.0 | 1316.0 | 02.März2053 | 565.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.730.470,94 | 4.0 | 11623.0 | 414.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.690.070,39 | 4.0 | 7965.0 | 1333.0 | 21.Nov.2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.689.652,14 | 4.0 | 8856.0 | 919.0 | 25.März2038 | 478.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.681.901,92 | 4.0 | 9685.0 | 1372.0 | 01.Mai2055 | 570.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.669.625,93 | 4.0 | 9667.0 | 179.0 | 15.März2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.632.305,34 | 3.0 | 9991.0 | 623.0 | 01.Juni2034 | 535.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.628.094,19 | 3.0 | 6801.0 | 1164.0 | 15.März2052 | 514.0 |
AAPL | APPLE INC | Technologie | 1.617.838,61 | 3.0 | 8910.0 | 1239.0 | 23.Feb.2046 | 465.0 |
MS | MORGAN STANLEY | Bankwesen | 1.608.477,11 | 3.0 | 9674.0 | 102.0 | 04.Mai2027 | 159.0 |
T | AT&T INC | Kommunikation | 1.586.523,50 | 3.0 | 6531.0 | 1562.0 | 15.Sept.2059 | 365.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.579.698,93 | 3.0 | 10001.0 | 277.0 | 19.Mai2028 | 445.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.574.079,13 | 3.0 | 8463.0 | 578.0 | 15.März2032 | 428.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.567.496,72 | 3.0 | 9893.0 | 754.0 | 01.März2035 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.549.085,21 | 3.0 | 10191.0 | 289.0 | 25.Juli2029 | 557.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.520.276,95 | 3.0 | 10407.0 | 1005.0 | 09.März2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.510.627,38 | 3.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.510.046,78 | 3.0 | 9562.0 | 430.0 | 01.Apr.2031 | 419.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.506.792,87 | 3.0 | 8816.0 | 581.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.503.961,40 | 3.0 | 10311.0 | 303.0 | 15.Sept.2029 | 582.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.480.301,46 | 3.0 | 10062.0 | 328.0 | 23.Jan.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.477.501,86 | 3.0 | 9694.0 | 404.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.456.198,08 | 3.0 | 10591.0 | 636.0 | 23.Okt.2034 | 649.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.453.161,58 | 3.0 | 9947.0 | 628.0 | 02.März2033 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 1.451.208,59 | 3.0 | 9414.0 | 1378.0 | 15.Aug.2054 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.448.273,71 | 3.0 | 9844.0 | 183.0 | 15.Apr.2027 | 375.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.443.410,91 | 3.0 | 9757.0 | 183.0 | 24.März2028 | 353.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.439.326,82 | 3.0 | 5933.0 | 1496.0 | 01.Nov.2051 | 289.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.435.563,79 | 3.0 | 10019.0 | 425.0 | 01.März2030 | 480.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.432.523,23 | 3.0 | 6554.0 | 1583.0 | 17.März2052 | 292.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.417.502,87 | 3.0 | 9688.0 | 324.0 | 15.Dez.2028 | 438.0 |
T | AT&T INC | Kommunikation | 1.408.856,00 | 3.0 | 6804.0 | 1500.0 | 01.Dez.2057 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.405.773,79 | 3.0 | 8192.0 | 1325.0 | 15.Juni2051 | 466.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.397.189,27 | 3.0 | 10939.0 | 372.0 | 23.März2030 | 196.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.395.118,35 | 3.0 | 9671.0 | 580.0 | 25.Juli2033 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.393.641,06 | 3.0 | 9007.0 | 455.0 | 13.Mai2031 | 296.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.392.881,59 | 3.0 | 9787.0 | 124.0 | 08.Aug.2026 | 240.0 |
C | CITIGROUP INC | Bankwesen | 1.384.727,01 | 3.0 | 9897.0 | 228.0 | 29.Sept.2027 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.366.588,01 | 3.0 | 8406.0 | 618.0 | 15.März2032 | 236.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.363.090,13 | 3.0 | 9532.0 | 717.0 | 23.Okt.2035 | 502.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.362.126,94 | 3.0 | 10037.0 | 261.0 | 01.März2028 | 460.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.361.646,05 | 3.0 | 9420.0 | 411.0 | 21.Nov.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.360.156,04 | 3.0 | 9948.0 | 314.0 | 21.Sept.2028 | 433.0 |
C | CITIGROUP INC | Bankwesen | 1.357.241,76 | 3.0 | 9758.0 | 675.0 | 13.Feb.2035 | 583.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.353.821,86 | 3.0 | 9743.0 | 1251.0 | 23.Jan.2049 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.339.571,05 | 3.0 | 7617.0 | 1242.0 | 20.März2051 | 408.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.337.079,67 | 3.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.334.382,66 | 3.0 | 9009.0 | 577.0 | 17.März2033 | 379.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.334.031,87 | 3.0 | 10543.0 | 560.0 | 12.Aug.2033 | 654.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.329.504,58 | 3.0 | 8715.0 | 1182.0 | 14.Mai2045 | 470.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.328.673,93 | 3.0 | 12835.0 | 260.0 | 01.März2029 | 775.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.324.792,14 | 3.0 | 6088.0 | 1563.0 | 01.Juni2050 | 252.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.325.197,11 | 3.0 | 10812.0 | 631.0 | 20.Okt.2034 | 688.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.323.901,57 | 3.0 | 9985.0 | 435.0 | 19.Mai2030 | 465.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.323.660,90 | 3.0 | 8900.0 | 1457.0 | 19.Mai2063 | 534.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.182,27 | 3.0 | 9448.0 | 1338.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.315,44 | 3.0 | 10038.0 | 206.0 | 25.Juli2028 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.313.154,81 | 3.0 | 9560.0 | 361.0 | 22.Mai2030 | 397.0 |
C | CITIGROUP INC | Bankwesen | 1.311.407,25 | 3.0 | 9686.0 | 428.0 | 31.März2031 | 441.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.311.488,55 | 3.0 | 9888.0 | 312.0 | 15.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.310.752,11 | 3.0 | 8914.0 | 447.0 | 29.Apr.2031 | 259.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.304.331,67 | 3.0 | 11211.0 | 557.0 | 03.Nov.2033 | 811.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.303.704,81 | 3.0 | 10163.0 | 598.0 | 14.Sept.2033 | 572.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.302.331,37 | 3.0 | 9327.0 | 323.0 | 29.Okt.2028 | 300.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.296.421,57 | 3.0 | 10965.0 | 861.0 | 15.Sept.2037 | 645.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.295.897,74 | 3.0 | 11095.0 | 200.0 | 18.Mai2028 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.293.792,71 | 3.0 | 9583.0 | 146.0 | 21.Okt.2027 | 195.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.292.719,88 | 3.0 | 9877.0 | 156.0 | 15.Jan.2027 | 388.0 |
C | CITIGROUP INC | Bankwesen | 1.292.897,64 | 3.0 | 10040.0 | 337.0 | 13.Feb.2030 | 517.0 |
XOM | EXXON MOBIL CORP | Energie | 1.291.406,05 | 3.0 | 8159.0 | 1366.0 | 19.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.290.595,08 | 3.0 | 9814.0 | 735.0 | 12.Feb.2036 | 574.0 |
META | META PLATFORMS INC | Kommunikation | 1.280.487,50 | 3.0 | 8177.0 | 1400.0 | 15.Aug.2052 | 445.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.272.740,18 | 3.0 | 8795.0 | 521.0 | 14.Mai2032 | 309.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.272.764,16 | 3.0 | 8702.0 | 587.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.271.843,01 | 3.0 | 9364.0 | 1233.0 | 19.Nov.2055 | 552.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.271.597,40 | 3.0 | 9197.0 | 473.0 | 01.Sept.2030 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.268.990,83 | 3.0 | 11010.0 | 176.0 | 02.Feb.2027 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.268.400,92 | 3.0 | 11154.0 | 201.0 | 31.Dez.2079 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.265.571,27 | 3.0 | 9857.0 | 606.0 | 24.Apr.2034 | 539.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.260.998,61 | 3.0 | 10232.0 | 640.0 | 15.Sept.2034 | 587.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.260.286,44 | 3.0 | 7426.0 | 1012.0 | 15.März2042 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.256.738,13 | 3.0 | 10488.0 | 829.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.244.377,17 | 3.0 | 6918.0 | 1062.0 | 19.Juni2041 | 268.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.242.069,43 | 3.0 | 8665.0 | 583.0 | 24.Feb.2033 | 310.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.241.754,35 | 3.0 | 10090.0 | 98.0 | 08.Mai2026 | 562.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.239.450,07 | 3.0 | 10153.0 | 675.0 | 19.Apr.2035 | 583.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.233.653,41 | 3.0 | 8315.0 | 866.0 | 31.Okt.2038 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.232.959,77 | 3.0 | 9850.0 | 694.0 | 22.Juli2035 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.232.478,87 | 3.0 | 8439.0 | 551.0 | 21.Juli2032 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.229.743,72 | 3.0 | 9879.0 | 162.0 | 06.Feb.2027 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.226.305,17 | 3.0 | 9852.0 | 285.0 | 19.Juni2029 | 458.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.225.033,29 | 3.0 | 8486.0 | 1022.0 | 21.Nov.2039 | 405.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.224.100,59 | 3.0 | 6685.0 | 1389.0 | 01.Apr.2050 | 360.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.223.659,87 | 3.0 | 12081.0 | 439.0 | 15.Dez.2030 | 963.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.218.238,19 | 3.0 | 8636.0 | 582.0 | 04.Feb.2033 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.217.606,01 | 3.0 | 10105.0 | 268.0 | 25.Apr.2029 | 520.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.216.736,37 | 3.0 | 9998.0 | 652.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.216.160,10 | 3.0 | 9789.0 | 689.0 | 19.Juli2035 | 532.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.215.580,39 | 3.0 | 9812.0 | 335.0 | 23.Jan.2030 | 443.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.213.326,76 | 3.0 | 9814.0 | 121.0 | 27.Juli2026 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.211.004,79 | 3.0 | 11495.0 | 671.0 | 21.März2034 | 376.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.207.106,04 | 3.0 | 9211.0 | 297.0 | 14.Juni2029 | 209.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.205.534,28 | 3.0 | 9512.0 | 200.0 | 02.Juni2028 | 239.0 |
T | AT&T INC | Kommunikation | 1.204.992,24 | 3.0 | 8125.0 | 739.0 | 01.Dez.2033 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.205.120,28 | 3.0 | 10044.0 | 209.0 | 22.Juli2028 | 498.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.201.528,22 | 3.0 | 9116.0 | 937.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.195.173,99 | 3.0 | 10050.0 | 253.0 | 24.Jan.2029 | 492.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.194.716,88 | 3.0 | 9804.0 | 274.0 | 01.Mai2029 | 422.0 |
T | AT&T INC | Kommunikation | 1.194.032,37 | 3.0 | 9879.0 | 342.0 | 01.März2029 | 435.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.191.901,27 | 3.0 | 10998.0 | 550.0 | 02.Nov.2033 | 744.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.188.126,40 | 3.0 | 8640.0 | 534.0 | 22.Apr.2032 | 262.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.187.263,27 | 3.0 | 9867.0 | 139.0 | 26.Jan.2027 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.187.422,73 | 3.0 | 9745.0 | 195.0 | 22.Mai2028 | 358.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.187.641,36 | 3.0 | 8696.0 | 1219.0 | 01.März2046 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.180.633,63 | 2.0 | 10477.0 | 936.0 | 15.Feb.2039 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.177.482,43 | 2.0 | 5724.0 | 1586.0 | 01.Nov.2056 | 294.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.174.602,30 | 2.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
C | CITIGROUP INC | Bankwesen | 1.174.040,66 | 2.0 | 9782.0 | 141.0 | 21.Okt.2026 | 320.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.170.765,00 | 2.0 | 10053.0 | 410.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.165.445,32 | 2.0 | 9712.0 | 280.0 | 23.Apr.2029 | 381.0 |
META | META PLATFORMS INC | Kommunikation | 1.157.880,12 | 2.0 | 9379.0 | 618.0 | 15.Aug.2032 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.154.122,36 | 2.0 | 10807.0 | 874.0 | 15.Mai2038 | 638.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.147.570,72 | 2.0 | 10432.0 | 311.0 | 23.Okt.2029 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.141.275,71 | 2.0 | 7979.0 | 1219.0 | 01.Juni2046 | 438.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.140.989,90 | 2.0 | 9918.0 | 197.0 | 20.Okt.2028 | 475.0 |
C | CITIGROUP INC | Bankwesen | 1.137.818,44 | 2.0 | 10090.0 | 620.0 | 25.Mai2034 | 617.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.137.420,74 | 2.0 | 9516.0 | 357.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.136.578,37 | 2.0 | 9763.0 | 582.0 | 25.Juli2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.134.533,03 | 2.0 | 9107.0 | 409.0 | 15.Okt.2030 | 274.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.130.611,50 | 2.0 | 8547.0 | 1124.0 | 06.Nov.2042 | 440.0 |
MS | MORGAN STANLEY | Bankwesen | 1.129.851,38 | 2.0 | 9731.0 | 255.0 | 24.Jan.2029 | 377.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.129.000,17 | 2.0 | 7497.0 | 1131.0 | 22.März2041 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.127.083,53 | 2.0 | 7842.0 | 1317.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.127.438,90 | 2.0 | 8450.0 | 554.0 | 21.Juli2032 | 230.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.126.523,19 | 2.0 | 10164.0 | 343.0 | 26.Feb.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.025,11 | 2.0 | 9921.0 | 665.0 | 23.Jan.2035 | 534.0 |
INTC | INTEL CORPORATION | Technologie | 1.119.106,93 | 2.0 | 8837.0 | 1262.0 | 10.Feb.2053 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.118.166,38 | 2.0 | 9597.0 | 720.0 | 22.Okt.2035 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.115.555,33 | 2.0 | 10186.0 | 680.0 | 22.Apr.2035 | 577.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.114.612,21 | 2.0 | 9920.0 | 185.0 | 26.Apr.2028 | 432.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.109.863,15 | 2.0 | 9943.0 | 83.0 | 01.März2026 | 385.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.107.429,89 | 2.0 | 9924.0 | 700.0 | 15.März2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.106.418,83 | 2.0 | 9832.0 | 628.0 | 21.Apr.2034 | 525.0 |
ORAFP | ORANGE SA | Kommunikation | 1.106.522,15 | 2.0 | 11990.0 | 465.0 | 01.März2031 | 850.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.105.426,65 | 2.0 | 10828.0 | 903.0 | 15.Dez.2038 | 638.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.105.145,26 | 2.0 | 9211.0 | 1232.0 | 30.Nov.2046 | 490.0 |
C | CITIGROUP INC | Bankwesen | 1.103.920,59 | 2.0 | 9770.0 | 389.0 | 19.Sept.2030 | 454.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.103.563,28 | 2.0 | 9461.0 | 1351.0 | 22.Feb.2054 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.101.575,51 | 2.0 | 9983.0 | 434.0 | 31.März2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.100.777,05 | 2.0 | 10238.0 | 354.0 | 22.Apr.2030 | 558.0 |
INTC | INTEL CORPORATION | Technologie | 1.099.916,26 | 2.0 | 9672.0 | 623.0 | 10.Feb.2033 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.098.188,11 | 2.0 | 9990.0 | 370.0 | 19.Juli2030 | 504.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.098.257,67 | 2.0 | 10152.0 | 341.0 | 12.März2030 | 569.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.097.849,92 | 2.0 | 10140.0 | 259.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 1.096.515,35 | 2.0 | 9708.0 | 278.0 | 22.Juli2028 | 359.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.095.049,30 | 2.0 | 9901.0 | 313.0 | 15.Okt.2028 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.093.250,72 | 2.0 | 9939.0 | 659.0 | 23.Jan.2035 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.092.136,09 | 2.0 | 8353.0 | 1162.0 | 17.Nov.2045 | 490.0 |
T | AT&T INC | Kommunikation | 1.091.815,53 | 2.0 | 10054.0 | 684.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.090.518,76 | 2.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
T | AT&T INC | Kommunikation | 1.089.014,12 | 2.0 | 9886.0 | 254.0 | 15.Feb.2028 | 410.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.089.028,06 | 2.0 | 8167.0 | 1187.0 | 01.Mai2045 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.087.910,22 | 2.0 | 9845.0 | 178.0 | 13.März2028 | 404.0 |
V | VISA INC | Technologie | 1.087.940,96 | 2.0 | 8446.0 | 1241.0 | 14.Dez.2045 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.087.522,15 | 2.0 | 8994.0 | 429.0 | 22.Jan.2031 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.086.928,87 | 2.0 | 8771.0 | 535.0 | 21.März2031 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.086.945,91 | 2.0 | 8524.0 | 570.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 1.086.996,25 | 2.0 | 10157.0 | 189.0 | 22.Apr.2028 | 571.0 |
T | AT&T INC | Kommunikation | 1.086.538,29 | 2.0 | 9796.0 | 421.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.085.321,11 | 2.0 | 9604.0 | 177.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.083.147,25 | 2.0 | 10567.0 | 644.0 | 23.Okt.2034 | 625.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 1.080.655,49 | 2.0 | 10063.0 | 103.0 | 21.Mai2027 | 541.0 |
T | AT&T INC | Kommunikation | 1.080.237,60 | 2.0 | 11538.0 | 661.0 | 17.Dez.2032 | 355.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.079.904,97 | 2.0 | 10081.0 | 311.0 | 26.Nov.2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.079.500,01 | 2.0 | 9777.0 | 428.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Bankwesen | 1.079.115,54 | 2.0 | 8185.0 | 1269.0 | 23.Juli2048 | 465.0 |
BA | BOEING CO | Produktionsmittel | 1.076.594,29 | 2.0 | 9119.0 | 1330.0 | 01.Mai2060 | 593.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.075.092,72 | 2.0 | 10161.0 | 496.0 | 26.Feb.2031 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.074.536,29 | 2.0 | 10714.0 | 935.0 | 17.März2036 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.074.108,27 | 2.0 | 10117.0 | 334.0 | 08.Feb.2030 | 543.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.071.775,20 | 2.0 | 8559.0 | 590.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.071.473,47 | 2.0 | 8475.0 | 886.0 | 24.Juli2038 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.070.192,79 | 2.0 | 10091.0 | 622.0 | 15.Feb.2033 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.069.908,88 | 2.0 | 9106.0 | 1066.0 | 23.Okt.2045 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.068.655,85 | 2.0 | 8917.0 | 438.0 | 13.Feb.2031 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 1.068.699,33 | 2.0 | 9848.0 | 166.0 | 20.Jan.2027 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.067.998,47 | 2.0 | 6447.0 | 1448.0 | 29.Mai2050 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.064.988,74 | 2.0 | 9647.0 | 178.0 | 04.März2027 | 255.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.060.097,85 | 2.0 | 10061.0 | 626.0 | 01.Apr.2033 | 575.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.058.967,10 | 2.0 | 10341.0 | 657.0 | 13.Nov.2033 | 559.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.057.734,15 | 2.0 | 9994.0 | 697.0 | 26.Feb.2034 | 505.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.057.101,99 | 2.0 | 9369.0 | 1365.0 | 05.Apr.2054 | 549.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.055.924,45 | 2.0 | 10276.0 | 594.0 | 09.Mai2034 | 622.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.055.715,64 | 2.0 | 12024.0 | 538.0 | 15.Nov.2033 | 902.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.053.673,63 | 2.0 | 8708.0 | 579.0 | 25.Jan.2033 | 296.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.053.969,86 | 2.0 | 7106.0 | 171.0 | 28.Jan.2027 | 233.0 |
T | AT&T INC | Kommunikation | 1.050.241,01 | 2.0 | 8830.0 | 543.0 | 01.Juni2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.049.217,03 | 2.0 | 9950.0 | 180.0 | 16.März2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.047.560,74 | 2.0 | 6953.0 | 1445.0 | 22.März2051 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.046.708,51 | 2.0 | 10398.0 | 848.0 | 15.Sept.2037 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 1.046.049,89 | 2.0 | 10470.0 | 639.0 | 01.Dez.2033 | 655.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.045.023,06 | 2.0 | 8708.0 | 535.0 | 22.Apr.2032 | 258.0 |
FI | FISERV INC | Technologie | 1.044.143,38 | 2.0 | 7895.0 | 1302.0 | 01.Juli2049 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.044.469,13 | 2.0 | 9447.0 | 769.0 | 15.März2035 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.041.570,38 | 2.0 | 10037.0 | 206.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.040.350,80 | 2.0 | 9635.0 | 710.0 | 25.Okt.2035 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.040.029,82 | 2.0 | 10258.0 | 985.0 | 01.Feb.2041 | 625.0 |
C | CITIBANK NA | Bankwesen | 1.040.156,89 | 2.0 | 10363.0 | 306.0 | 29.Sept.2028 | 580.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.039.055,80 | 2.0 | 9994.0 | 711.0 | 18.Jan.2036 | 559.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.039.164,92 | 2.0 | 8050.0 | 1321.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.037.452,16 | 2.0 | 9985.0 | 717.0 | 24.Jan.2036 | 550.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.036.456,83 | 2.0 | 10608.0 | 309.0 | 15.Nov.2028 | 688.0 |
C | CITIGROUP INC | Bankwesen | 1.033.574,40 | 2.0 | 9837.0 | 160.0 | 10.Jan.2028 | 389.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.033.072,39 | 2.0 | 10733.0 | 252.0 | 15.Feb.2028 | 750.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.032.142,87 | 2.0 | 9756.0 | 145.0 | 23.Okt.2026 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.030.466,89 | 2.0 | 9286.0 | 388.0 | 16.Juli2029 | 304.0 |
C | CITIGROUP INC | Bankwesen | 1.029.562,40 | 2.0 | 8461.0 | 568.0 | 03.Nov.2032 | 252.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.029.143,66 | 2.0 | 9910.0 | 713.0 | 28.Jan.2036 | 554.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.028.372,36 | 2.0 | 9123.0 | 449.0 | 01.Apr.2030 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.025.578,25 | 2.0 | 10510.0 | 580.0 | 09.Nov.2032 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.025.300,36 | 2.0 | 10439.0 | 601.0 | 09.März2034 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.025.412,67 | 2.0 | 10083.0 | 325.0 | 07.Jan.2029 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.023.795,80 | 2.0 | 9632.0 | 145.0 | 29.Okt.2026 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.461,17 | 2.0 | 6659.0 | 1591.0 | 22.März2061 | 370.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 1.016.857,47 | 2.0 | 10689.0 | 663.0 | 15.März2034 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.015.892,70 | 2.0 | 8514.0 | 1143.0 | 20.Juli2045 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.014.667,95 | 2.0 | 9786.0 | 136.0 | 01.Okt.2026 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.014.986,76 | 2.0 | 9223.0 | 1098.0 | 19.Mai2043 | 511.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.014.497,47 | 2.0 | 9975.0 | 648.0 | 05.Jan.2035 | 568.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.012.779,18 | 2.0 | 9606.0 | 122.0 | 20.Juli2027 | 151.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.012.841,35 | 2.0 | 9914.0 | 186.0 | 27.Apr.2028 | 438.0 |
FI | FISERV INC | Technologie | 1.012.877,50 | 2.0 | 9447.0 | 377.0 | 01.Juli2029 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.012.286,61 | 2.0 | 7419.0 | 212.0 | 26.Juli2027 | 461.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.012.551,18 | 2.0 | 9872.0 | 186.0 | 17.Mai2027 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.012.215,64 | 2.0 | 8708.0 | 549.0 | 12.Mai2031 | 210.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.010.370,75 | 2.0 | 9848.0 | 186.0 | 13.Apr.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.010.099,43 | 2.0 | 9983.0 | 206.0 | 25.Juli2028 | 481.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.009.095,58 | 2.0 | 10003.0 | 417.0 | 21.Feb.2030 | 513.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.008.074,66 | 2.0 | 7174.0 | 181.0 | 08.März2027 | 295.0 |
RDSALN | SHELL FINANCE US INC | Energie | 1.008.450,75 | 2.0 | 8242.0 | 1202.0 | 11.Mai2045 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.007.734,44 | 2.0 | 9356.0 | 277.0 | 22.März2028 | 210.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.006.992,04 | 2.0 | 11782.0 | 183.0 | 10.März2028 | 475.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 1.005.339,77 | 2.0 | 10120.0 | 147.0 | 08.Dez.2026 | 511.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.003.499,09 | 2.0 | 8715.0 | 1367.0 | 15.Apr.2053 | 505.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.002.438,61 | 2.0 | 10109.0 | 637.0 | 11.Jan.2035 | 610.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.001.546,64 | 2.0 | 8708.0 | 533.0 | 22.Apr.2032 | 269.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.000.044,87 | 2.0 | 11041.0 | 830.0 | 17.Aug.2036 | 350.0 |
BA | BOEING CO | Produktionsmittel | 999.029,01 | 2.0 | 9474.0 | 948.0 | 01.Mai2040 | 571.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 999.127,88 | 2.0 | 9606.0 | 441.0 | 01.Juli2030 | 455.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 997.755,58 | 2.0 | 9800.0 | 744.0 | 15.Feb.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 995.996,65 | 2.0 | 10786.0 | 872.0 | 15.Mai2038 | 640.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 993.414,17 | 2.0 | 9827.0 | 295.0 | 23.Juli2029 | 427.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.571,16 | 2.0 | 10061.0 | 409.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 992.858,37 | 2.0 | 10228.0 | 352.0 | 18.Apr.2030 | 566.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 992.950,54 | 2.0 | 9899.0 | 760.0 | 02.Apr.2035 | 525.0 |
NZD | NZD CASH | Cash und/oder Derivate | 992.383,56 | 2.0 | 5984.0 | 0.0 | nan | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 992.694,38 | 2.0 | 9766.0 | 118.0 | 14.Juli2026 | 263.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 991.689,28 | 2.0 | 9692.0 | 568.0 | 15.Mai2032 | 513.0 |
META | META PLATFORMS INC MTN | Kommunikation | 991.781,13 | 2.0 | 9852.0 | 216.0 | 15.Aug.2027 | 350.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 991.372,57 | 2.0 | 9986.0 | 191.0 | 15.Juni2027 | 513.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 988.651,13 | 2.0 | 9082.0 | 1357.0 | 05.Feb.2054 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 987.303,78 | 2.0 | 9818.0 | 295.0 | 23.Juli2029 | 420.0 |
AVGO | BROADCOM INC 144A | Technologie | 987.520,62 | 2.0 | 8770.0 | 678.0 | 15.Apr.2033 | 342.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 987.119,64 | 2.0 | 9726.0 | 671.0 | 11.Sept.2033 | 489.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 984.744,50 | 2.0 | 9841.0 | 397.0 | 18.Okt.2030 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 983.331,07 | 2.0 | 8040.0 | 1253.0 | 01.Juli2050 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 981.436,03 | 2.0 | 7063.0 | 1448.0 | 15.März2052 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 979.743,98 | 2.0 | 9645.0 | 239.0 | 16.Nov.2027 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 978.348,20 | 2.0 | 9890.0 | 102.0 | 15.Mai2026 | 330.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 977.674,11 | 2.0 | 9679.0 | 203.0 | 26.Juni2027 | 300.0 |
AAPL | APPLE INC | Technologie | 976.793,75 | 2.0 | 9793.0 | 122.0 | 04.Aug.2026 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 975.218,61 | 2.0 | 7359.0 | 1065.0 | 22.Apr.2042 | 331.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 975.231,98 | 2.0 | 8552.0 | 566.0 | 08.Nov.2032 | 254.0 |
AVGO | BROADCOM INC | Technologie | 974.617,03 | 2.0 | 9986.0 | 351.0 | 15.Apr.2029 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 974.210,83 | 2.0 | 11117.0 | 357.0 | 31.Dez.2079 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 973.089,84 | 2.0 | 9129.0 | 407.0 | 30.Okt.2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 972.577,55 | 2.0 | 10484.0 | 301.0 | 24.Okt.2029 | 648.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 972.603,23 | 2.0 | 11028.0 | 343.0 | 04.Dez.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 970.079,17 | 2.0 | 9948.0 | 234.0 | 22.Okt.2028 | 450.0 |
AAPL | APPLE INC | Technologie | 966.286,34 | 2.0 | 7806.0 | 1462.0 | 08.Aug.2052 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 965.832,82 | 2.0 | 10227.0 | 344.0 | 25.Apr.2030 | 573.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 966.047,58 | 2.0 | 10032.0 | 207.0 | 14.Juli2028 | 497.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 965.369,78 | 2.0 | 9110.0 | 430.0 | 16.Jan.2030 | 310.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 964.922,45 | 2.0 | 9983.0 | 332.0 | 27.Jan.2030 | 508.0 |
T | AT&T INC | Kommunikation | 964.461,46 | 2.0 | 9554.0 | 200.0 | 01.Juni2027 | 230.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 963.772,60 | 2.0 | 10704.0 | 286.0 | 18.März2028 | 45.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 962.488,02 | 2.0 | 10436.0 | 797.0 | 01.Apr.2036 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 962.128,03 | 2.0 | 11080.0 | 338.0 | 01.Nov.2028 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 961.658,49 | 2.0 | 7975.0 | 1532.0 | 22.Aug.2057 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 960.081,45 | 2.0 | 8365.0 | 554.0 | 21.Juli2032 | 224.0 |
META | META PLATFORMS INC | Kommunikation | 958.859,13 | 2.0 | 9484.0 | 1512.0 | 15.Aug.2064 | 555.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 957.536,01 | 2.0 | 9563.0 | 140.0 | 22.Sept.2027 | 147.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 956.787,95 | 2.0 | 10021.0 | 176.0 | 01.März2027 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 956.093,98 | 2.0 | 7207.0 | 1012.0 | 30.Apr.2041 | 307.0 |
MS | MORGAN STANLEY | Bankwesen | 956.158,99 | 2.0 | 11877.0 | 268.0 | 02.März2029 | 466.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 952.943,38 | 2.0 | 11859.0 | 363.0 | 13.März2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.075,23 | 2.0 | 9681.0 | 344.0 | 07.Feb.2030 | 397.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 952.380,67 | 2.0 | 9994.0 | 270.0 | 30.März2029 | 486.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 951.897,92 | 2.0 | 8459.0 | 573.0 | 20.Okt.2032 | 251.0 |
UBS | UBS GROUP AG | Bankwesen | 950.357,03 | 2.0 | 8627.0 | 1164.0 | 15.Mai2045 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 950.051,11 | 2.0 | 11291.0 | 98.0 | 27.Apr.2026 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 948.748,31 | 2.0 | 9726.0 | 143.0 | 15.Okt.2026 | 235.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 948.453,13 | 2.0 | 10034.0 | 235.0 | 19.Nov.2028 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 948.611,92 | 2.0 | 9855.0 | 101.0 | 10.Mai2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 947.209,46 | 2.0 | 8372.0 | 520.0 | 27.Jan.2032 | 199.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 946.006,79 | 2.0 | 10092.0 | 274.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY | Bankwesen | 945.675,60 | 2.0 | 8121.0 | 1208.0 | 27.Jan.2045 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 945.748,63 | 2.0 | 11514.0 | 393.0 | 28.Aug.2034 | 416.0 |
META | META PLATFORMS INC | Kommunikation | 944.444,47 | 2.0 | 9696.0 | 1324.0 | 15.Mai2053 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 943.514,34 | 2.0 | 8934.0 | 436.0 | 11.Feb.2031 | 257.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 943.562,06 | 2.0 | 9795.0 | 652.0 | 15.Juli2033 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.756,56 | 2.0 | 9765.0 | 189.0 | 01.Mai2028 | 354.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 943.837,53 | 2.0 | 10085.0 | 659.0 | 08.Feb.2035 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 943.347,86 | 2.0 | 8528.0 | 479.0 | 23.Juli2031 | 190.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 941.688,94 | 2.0 | 9335.0 | 1444.0 | 02.März2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 941.863,37 | 2.0 | 10066.0 | 253.0 | 01.Feb.2029 | 512.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 938.735,33 | 2.0 | 10098.0 | 348.0 | 15.März2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 937.924,51 | 2.0 | 11618.0 | 747.0 | 22.Jan.2034 | 375.0 |
C | CITIBANK NA | Bankwesen | 937.252,54 | 2.0 | 10146.0 | 686.0 | 30.Apr.2034 | 557.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 936.449,96 | 2.0 | 11592.0 | 343.0 | 09.Jan.2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 935.132,24 | 2.0 | 6585.0 | 1525.0 | 01.Apr.2060 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 934.707,19 | 2.0 | 9979.0 | 371.0 | 23.Juli2030 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.668,42 | 2.0 | 9736.0 | 210.0 | 21.Juli2028 | 359.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 933.263,78 | 2.0 | 11373.0 | 108.0 | 15.Juni2027 | 302.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 933.283,18 | 2.0 | 9760.0 | 1151.0 | 01.Mai2045 | 565.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 933.337,44 | 2.0 | 9698.0 | 579.0 | 20.Juli2033 | 489.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 933.473,04 | 2.0 | 9317.0 | 231.0 | 22.Sept.2028 | 201.0 |
C | CITIBANK NA (FXD) | Bankwesen | 931.444,36 | 2.0 | 10137.0 | 145.0 | 04.Dez.2026 | 549.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 929.301,95 | 2.0 | 9876.0 | 323.0 | 05.Dez.2029 | 445.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.040,32 | 2.0 | 10145.0 | 366.0 | 11.Juni2029 | 485.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 927.935,31 | 2.0 | 11147.0 | 791.0 | 23.Jan.2036 | 359.0 |
DIS | WALT DISNEY CO | Kommunikation | 927.969,72 | 2.0 | 8980.0 | 518.0 | 13.Jan.2031 | 265.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 927.796,60 | 2.0 | 9725.0 | 464.0 | 24.Sept.2080 | 513.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 927.108,24 | 2.0 | 10237.0 | 301.0 | 13.Sept.2029 | 581.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 926.198,07 | 2.0 | 9726.0 | 431.0 | 04.Apr.2031 | 448.0 |
MS | MORGAN STANLEY | Bankwesen | 926.415,12 | 2.0 | 8209.0 | 576.0 | 16.Sept.2036 | 248.0 |
ORCL | ORACLE CORPORATION | Technologie | 925.628,53 | 2.0 | 10575.0 | 1205.0 | 09.Nov.2052 | 690.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 924.623,85 | 2.0 | 10087.0 | 331.0 | 23.Jan.2030 | 520.0 |
C | CITIGROUP INC | Bankwesen | 924.671,42 | 2.0 | 8959.0 | 431.0 | 29.Jan.2031 | 267.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 924.095,14 | 2.0 | 9574.0 | 368.0 | 15.Mai2029 | 350.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 924.518,82 | 2.0 | 10112.0 | 533.0 | 13.Jan.2033 | 579.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 923.808,28 | 2.0 | 9835.0 | 163.0 | 20.Jan.2028 | 382.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 922.811,09 | 2.0 | 10538.0 | 583.0 | 18.Okt.2033 | 634.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 922.914,65 | 2.0 | 9672.0 | 216.0 | 14.Sept.2077 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 922.529,86 | 2.0 | 10116.0 | 331.0 | 24.Jan.2030 | 543.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 919.969,87 | 2.0 | 10148.0 | 419.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 920.260,84 | 2.0 | 9687.0 | 99.0 | 22.Apr.2027 | 158.0 |
KMI | KINDER MORGAN INC | Energie | 918.755,54 | 2.0 | 9052.0 | 1113.0 | 01.Juni2045 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 917.481,63 | 2.0 | 9833.0 | 167.0 | 01.Feb.2028 | 378.0 |
MS | MORGAN STANLEY | Bankwesen | 917.622,68 | 2.0 | 10056.0 | 330.0 | 16.Jan.2030 | 517.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 916.124,46 | 2.0 | 9892.0 | 649.0 | 16.Apr.2054 | 595.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 916.340,74 | 2.0 | 10106.0 | 169.0 | 26.Feb.2027 | 480.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 915.593,39 | 2.0 | 9961.0 | 188.0 | 12.Mai2028 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 915.704,71 | 2.0 | 9560.0 | 1079.0 | 02.März2043 | 560.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 915.883,78 | 2.0 | 9314.0 | 385.0 | 23.Juli2030 | 319.0 |
C | CITIGROUP INC | Bankwesen | 915.402,04 | 2.0 | 8596.0 | 529.0 | 01.Mai2032 | 256.0 |
USB | US BANCORP MTN | Bankwesen | 914.134,21 | 2.0 | 10015.0 | 654.0 | 23.Jan.2035 | 568.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 914.156,87 | 2.0 | 10040.0 | 412.0 | 30.Jan.2031 | 509.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 914.178,61 | 2.0 | 10156.0 | 189.0 | 22.Apr.2028 | 557.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 914.498,44 | 2.0 | 10032.0 | 770.0 | 25.Jan.2036 | 610.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 913.851,79 | 2.0 | 10031.0 | 410.0 | 28.Jan.2031 | 521.0 |
MS | MORGAN STANLEY | Bankwesen | 911.673,09 | 2.0 | 11886.0 | 233.0 | 25.Okt.2028 | 481.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 911.702,98 | 2.0 | 10079.0 | 174.0 | 15.März2027 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 911.704,59 | 2.0 | 8260.0 | 1318.0 | 06.Okt.2048 | 444.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 910.770,62 | 2.0 | 10206.0 | 277.0 | 12.Juni2029 | 558.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 909.345,85 | 2.0 | 9996.0 | 578.0 | 11.Aug.2033 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 907.789,39 | 2.0 | 8471.0 | 1250.0 | 15.Dez.2048 | 490.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 907.059,61 | 2.0 | 11888.0 | 330.0 | 13.Nov.2028 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 905.577,81 | 2.0 | 9153.0 | 1076.0 | 15.Jan.2042 | 495.0 |
C | CITIGROUP INC | Bankwesen | 905.716,09 | 2.0 | 9864.0 | 676.0 | 11.Juni2035 | 545.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 905.214,33 | 2.0 | 7629.0 | 1259.0 | 10.Feb.2045 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 905.400,14 | 2.0 | 9954.0 | 255.0 | 01.Feb.2029 | 465.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 903.726,55 | 2.0 | 12286.0 | 316.0 | 30.Mai2034 | 613.0 |
SNPS | SYNOPSYS INC | Technologie | 903.845,29 | 2.0 | 9881.0 | 761.0 | 01.Apr.2035 | 515.0 |
KR | KROGER CO | Consumer Non-Cyclical | 903.417,56 | 2.0 | 9208.0 | 1355.0 | 15.Sept.2054 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 901.839,56 | 2.0 | 8119.0 | 1332.0 | 15.Aug.2048 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 899.742,06 | 2.0 | 7275.0 | 1223.0 | 01.März2050 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 898.498,28 | 2.0 | 10144.0 | 293.0 | 27.Juli2029 | 528.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 898.557,95 | 2.0 | 9476.0 | 1048.0 | 19.Nov.2045 | 556.0 |
BA | BOEING CO | Produktionsmittel | 898.629,58 | 2.0 | 10581.0 | 660.0 | 01.Mai2034 | 653.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 898.710,25 | 2.0 | 9580.0 | 1233.0 | 28.Jan.2056 | 573.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 898.755,64 | 2.0 | 11173.0 | 564.0 | 05.März2037 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 896.859,94 | 2.0 | 9191.0 | 483.0 | 15.Apr.2031 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 895.648,85 | 2.0 | 9217.0 | 1341.0 | 15.Jan.2055 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 895.411,28 | 2.0 | 9807.0 | 278.0 | 23.Apr.2029 | 400.0 |
C | CITIGROUP INC | Bankwesen | 894.633,18 | 2.0 | 12119.0 | 878.0 | 15.Juli2039 | 813.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 893.531,89 | 2.0 | 11685.0 | 561.0 | 22.Sept.2031 | 345.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 893.068,36 | 2.0 | 11149.0 | 190.0 | 30.März2027 | 188.0 |
T | AT&T INC | Kommunikation | 892.583,81 | 2.0 | 11491.0 | 700.0 | 01.Juni2033 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.616,66 | 2.0 | 11041.0 | 602.0 | 01.Dez.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 891.342,92 | 2.0 | 8913.0 | 454.0 | 22.Apr.2031 | 252.0 |
MS | MORGAN STANLEY | Bankwesen | 891.684,02 | 2.0 | 9364.0 | 435.0 | 01.Apr.2031 | 362.0 |
AVGO | BROADCOM INC 144A | Technologie | 889.641,19 | 2.0 | 8630.0 | 747.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 889.738,11 | 2.0 | 9882.0 | 187.0 | 20.Apr.2028 | 421.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 889.407,43 | 2.0 | 11516.0 | 828.0 | 14.Mai2038 | 775.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 888.846,63 | 2.0 | 9821.0 | 548.0 | 08.Sept.2031 | 440.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 888.246,94 | 2.0 | 10954.0 | 299.0 | 08.Juni2028 | 150.0 |
AVGO | BROADCOM INC 144A | Technologie | 888.329,36 | 2.0 | 8126.0 | 849.0 | 15.Nov.2035 | 314.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 887.825,13 | 2.0 | 7515.0 | 1455.0 | 15.März2052 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 887.026,85 | 2.0 | 9751.0 | 118.0 | 15.Juli2026 | 265.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 885.485,36 | 2.0 | 11067.0 | 104.0 | 11.Mai2026 | 1.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 884.521,13 | 2.0 | 9478.0 | 1391.0 | 26.Feb.2054 | 530.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 883.324,12 | 2.0 | 7439.0 | 257.0 | 01.Feb.2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 883.690,81 | 2.0 | 9766.0 | 266.0 | 05.März2029 | 397.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 883.043,40 | 2.0 | 11363.0 | 904.0 | 25.März2036 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 883.258,95 | 2.0 | 11299.0 | 587.0 | 23.Jan.2033 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 882.363,04 | 2.0 | 9918.0 | 210.0 | 22.Juli2027 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 881.890,82 | 2.0 | 9882.0 | 312.0 | 06.Nov.2028 | 423.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 881.986,40 | 2.0 | 9841.0 | 143.0 | 05.Nov.2026 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 882.093,53 | 2.0 | 10029.0 | 347.0 | 15.März2029 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 882.101,74 | 2.0 | 10710.0 | 620.0 | 01.Nov.2034 | 663.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 881.396,11 | 2.0 | 9930.0 | 404.0 | 15.Jan.2031 | 527.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 881.547,79 | 2.0 | 10058.0 | 303.0 | 07.Nov.2028 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.595,73 | 2.0 | 8768.0 | 588.0 | 08.März2037 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 880.815,46 | 2.0 | 8274.0 | 1138.0 | 01.Apr.2048 | 575.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 879.970,37 | 2.0 | 11138.0 | 755.0 | 31.Dez.2079 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 880.216,49 | 2.0 | 10984.0 | 171.0 | 15.Jan.2027 | 60.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 879.786,18 | 2.0 | 8151.0 | 1211.0 | 25.Apr.2053 | 461.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 879.022,21 | 2.0 | 9754.0 | 356.0 | 11.Apr.2029 | 398.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 878.875,38 | 2.0 | 7562.0 | 341.0 | 01.Feb.2029 | 502.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 878.118,79 | 2.0 | 11478.0 | 902.0 | 15.März2039 | 720.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 877.587,89 | 2.0 | 7932.0 | 1209.0 | 15.März2050 | 433.0 |
AVGO | BROADCOM INC 144A | Technologie | 877.367,74 | 2.0 | 8022.0 | 909.0 | 15.Nov.2036 | 319.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 877.497,32 | 2.0 | 11311.0 | 433.0 | 31.Dez.2079 | 425.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 875.964,28 | 2.0 | 10113.0 | 147.0 | 11.Dez.2026 | 525.0 |
EXE | EXPAND ENERGY CORP | Energie | 875.680,61 | 2.0 | 9359.0 | 499.0 | 01.Feb.2032 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 874.825,10 | 2.0 | 11316.0 | 148.0 | 24.Okt.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 875.010,35 | 2.0 | 10127.0 | 656.0 | 25.Apr.2035 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 874.511,48 | 2.0 | 9920.0 | 215.0 | 23.Aug.2028 | 448.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 873.122,17 | 2.0 | 10212.0 | 679.0 | 15.März2034 | 570.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 873.255,57 | 2.0 | 10106.0 | 114.0 | 05.Juli2026 | 559.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 872.784,18 | 2.0 | 12052.0 | 453.0 | 12.Juni2030 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 872.128,66 | 2.0 | 8084.0 | 1262.0 | 20.Mai2047 | 430.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 871.217,52 | 2.0 | 11446.0 | 495.0 | 06.Nov.2030 | 325.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 870.764,89 | 2.0 | 11222.0 | 186.0 | 04.Apr.2028 | 225.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 869.950,16 | 2.0 | 9610.0 | 173.0 | 04.Feb.2028 | 255.0 |
C | CITIGROUP INC | Bankwesen | 868.861,12 | 2.0 | 9618.0 | 351.0 | 20.März2030 | 398.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 868.104,18 | 2.0 | 8426.0 | 524.0 | 04.Feb.2032 | 195.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 868.321,99 | 2.0 | 9721.0 | 704.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 868.521,40 | 2.0 | 7629.0 | 1196.0 | 15.Nov.2048 | 396.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 867.635,98 | 2.0 | 9633.0 | 563.0 | 14.Jan.2031 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 867.832,77 | 2.0 | 10059.0 | 247.0 | 09.Jan.2029 | 523.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 868.066,41 | 2.0 | 8838.0 | 935.0 | 22.Aug.2037 | 388.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 866.776,66 | 2.0 | 10048.0 | 327.0 | 09.Jan.2030 | 518.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 866.929,69 | 2.0 | 11031.0 | 297.0 | 25.Mai2028 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 867.036,55 | 2.0 | 9776.0 | 689.0 | 23.Juli2035 | 533.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 867.120,95 | 2.0 | 12030.0 | 383.0 | 05.Sept.2030 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 866.633,56 | 2.0 | 10809.0 | 240.0 | 29.Sept.2027 | 38.0 |
INTNED | ING GROEP NV | Bankwesen | 865.461,72 | 2.0 | 9863.0 | 181.0 | 28.März2028 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 865.699,51 | 2.0 | 9752.0 | 198.0 | 05.Juni2028 | 369.0 |
ORCL | ORACLE CORPORATION | Technologie | 864.890,54 | 2.0 | 9675.0 | 235.0 | 15.Nov.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 864.475,96 | 2.0 | 9514.0 | 676.0 | 10.Aug.2033 | 450.0 |
BA | BOEING CO | Produktionsmittel | 864.578,61 | 2.0 | 10480.0 | 1226.0 | 01.Mai2054 | 686.0 |
BMO | BANK OF MONTREAL | Bankwesen | 863.476,91 | 2.0 | 7531.0 | 275.0 | 29.Mai2028 | 504.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.089,66 | 2.0 | 9942.0 | 144.0 | 22.Okt.2026 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 863.208,55 | 2.0 | 9756.0 | 762.0 | 15.März2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 862.790,76 | 2.0 | 9859.0 | 399.0 | 22.Okt.2030 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 862.158,61 | 2.0 | 10039.0 | 212.0 | 11.Aug.2028 | 521.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 861.609,61 | 2.0 | 14150.0 | 290.0 | 31.Juli2028 | 700.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 861.804,35 | 2.0 | 11355.0 | 424.0 | 29.Nov.2030 | 300.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 861.282,31 | 2.0 | 10025.0 | 258.0 | 14.Feb.2029 | 493.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 860.184,26 | 2.0 | 9517.0 | 435.0 | 15.März2030 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 859.150,94 | 2.0 | 9990.0 | 253.0 | 26.Jan.2029 | 487.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 859.321,40 | 2.0 | 10043.0 | 162.0 | 23.Jan.2028 | 504.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 859.358,54 | 2.0 | 12008.0 | 552.0 | 26.Sept.2032 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 859.371,31 | 2.0 | 9824.0 | 316.0 | 16.Nov.2028 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 859.556,66 | 2.0 | 9408.0 | 1411.0 | 14.Jan.2055 | 520.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 858.743,73 | 2.0 | 11364.0 | 436.0 | 28.Jan.2031 | 326.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 859.002,92 | 2.0 | 10713.0 | 241.0 | 29.Sept.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 858.550,59 | 2.0 | 9774.0 | 179.0 | 15.März2028 | 362.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 857.835,77 | 2.0 | 10336.0 | 416.0 | 15.März2030 | 586.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 857.251,26 | 2.0 | 10355.0 | 852.0 | 01.Apr.2037 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 857.618,66 | 2.0 | 12043.0 | 647.0 | 16.Nov.2032 | 425.0 |
C | CITIGROUP INC | Bankwesen | 856.958,88 | 2.0 | 10440.0 | 572.0 | 17.Nov.2033 | 627.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 856.463,02 | 2.0 | 9480.0 | 269.0 | 20.März2028 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 856.526,07 | 2.0 | 10699.0 | 622.0 | 19.Okt.2034 | 700.0 |
C | CITIGROUP INC | Bankwesen | 856.629,83 | 2.0 | 9752.0 | 732.0 | 27.März2036 | 533.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 855.873,65 | 2.0 | 10020.0 | 224.0 | 15.Sept.2027 | 469.0 |
AAPL | APPLE INC | Technologie | 856.017,40 | 2.0 | 11278.0 | 232.0 | 17.Sept.2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 854.976,28 | 2.0 | 9669.0 | 715.0 | 15.Aug.2035 | 542.0 |
CNC | CENTENE CORPORATION | Versicherung | 854.267,45 | 2.0 | 8275.0 | 560.0 | 01.Aug.2031 | 263.0 |
AVGO | BROADCOM INC 144A | Technologie | 852.922,86 | 2.0 | 8702.0 | 528.0 | 15.Feb.2031 | 245.0 |
XOM | EXXON MOBIL CORP | Energie | 852.815,86 | 2.0 | 7986.0 | 1262.0 | 01.März2046 | 411.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 852.265,94 | 2.0 | 11122.0 | 392.0 | 15.Juli2030 | 888.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 851.514,46 | 2.0 | 10276.0 | 427.0 | 10.Sept.2029 | 65.0 |
MS | MORGAN STANLEY | Bankwesen | 850.666,06 | 2.0 | 8406.0 | 962.0 | 22.Juli2038 | 397.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 850.744,33 | 2.0 | 11764.0 | 210.0 | 19.Juli2028 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 850.818,86 | 2.0 | 10491.0 | 627.0 | 08.Aug.2033 | 692.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 850.277,34 | 2.0 | 11765.0 | 205.0 | 29.Juni2027 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 849.271,56 | 2.0 | 9818.0 | 366.0 | 20.Juni2030 | 509.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 849.376,78 | 2.0 | 10155.0 | 289.0 | 20.Juli2029 | 545.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 847.335,61 | 2.0 | 10505.0 | 331.0 | 25.Sept.2028 | 133.0 |
USB | US BANCORP MTN | Bankwesen | 846.142,96 | 2.0 | 9560.0 | 614.0 | 01.Feb.2034 | 484.0 |
WFC | WELLS FARGO & CO | Bankwesen | 844.993,19 | 2.0 | 9236.0 | 1090.0 | 15.Jan.2044 | 561.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 845.100,87 | 2.0 | 8585.0 | 900.0 | 15.Aug.2037 | 439.0 |
AAPL | APPLE INC | Technologie | 844.844,40 | 2.0 | 9870.0 | 163.0 | 09.Feb.2027 | 335.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 843.942,06 | 2.0 | 9791.0 | 189.0 | 20.Mai2027 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 844.117,32 | 2.0 | 10512.0 | 1403.0 | 01.Okt.2060 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 843.783,25 | 2.0 | 9723.0 | 353.0 | 08.Mai2030 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 842.985,00 | 2.0 | 8308.0 | 1279.0 | 20.Feb.2048 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 842.530,96 | 2.0 | 9351.0 | 601.0 | 13.Apr.2032 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 841.821,36 | 2.0 | 10090.0 | 501.0 | 15.März2031 | 495.0 |
BA | BOEING CO | Produktionsmittel | 841.853,46 | 2.0 | 9547.0 | 259.0 | 01.Feb.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 840.441,00 | 2.0 | 10060.0 | 411.0 | 24.Jan.2031 | 514.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 840.063,10 | 2.0 | 11586.0 | 515.0 | 14.Mai2032 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 839.185,71 | 2.0 | 10815.0 | 872.0 | 15.Aug.2037 | 595.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 838.476,21 | 2.0 | 11886.0 | 531.0 | 15.März2032 | 875.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 838.120,25 | 2.0 | 10036.0 | 252.0 | 24.Jan.2029 | 498.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 837.423,58 | 2.0 | 10229.0 | 596.0 | 08.Juni2034 | 638.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 836.870,78 | 2.0 | 10231.0 | 273.0 | 27.Mai2029 | 567.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 836.482,09 | 2.0 | 9233.0 | 434.0 | 15.Feb.2030 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 836.056,74 | 2.0 | 9422.0 | 769.0 | 14.Mai2035 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 835.533,14 | 2.0 | 10257.0 | 607.0 | 06.Juli2034 | 630.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 835.234,04 | 2.0 | 11033.0 | 212.0 | 01.Juli2027 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 834.789,24 | 2.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
AAPL | APPLE INC | Technologie | 834.395,83 | 2.0 | 9246.0 | 269.0 | 08.Feb.2028 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 833.054,25 | 2.0 | 11805.0 | 244.0 | 22.Feb.2033 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 833.270,78 | 2.0 | 11351.0 | 503.0 | 21.Nov.2030 | 300.0 |
META | META PLATFORMS INC | Kommunikation | 832.609,01 | 2.0 | 10197.0 | 432.0 | 15.Mai2030 | 480.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 832.863,81 | 2.0 | 7474.0 | 337.0 | 08.Jan.2029 | 468.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 832.146,22 | 2.0 | 8955.0 | 446.0 | 25.Feb.2030 | 256.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 830.830,33 | 2.0 | 9748.0 | 183.0 | 22.März2027 | 305.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 830.943,42 | 2.0 | 11544.0 | 615.0 | 22.Mai2032 | 313.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 831.026,07 | 2.0 | 10079.0 | 823.0 | 29.Jan.2037 | 611.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 829.769,76 | 2.0 | 9938.0 | 745.0 | 15.März2035 | 545.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 829.444,07 | 2.0 | 9892.0 | 739.0 | 15.Juni2035 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 828.762,22 | 2.0 | 7949.0 | 1110.0 | 01.Mai2047 | 538.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 828.389,71 | 2.0 | 10011.0 | 129.0 | 01.Okt.2026 | 490.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 828.659,96 | 2.0 | 11633.0 | 152.0 | 23.Nov.2027 | 438.0 |
C | CITIGROUP INC | Bankwesen | 827.878,35 | 2.0 | 9385.0 | 1239.0 | 04.März2056 | 561.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 828.101,40 | 2.0 | 11826.0 | 541.0 | 20.Apr.2031 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 827.411,74 | 2.0 | 10194.0 | 409.0 | 17.Jan.2030 | 557.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 827.434,63 | 2.0 | 11011.0 | 160.0 | 04.Dez.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 827.039,52 | 2.0 | 12029.0 | 485.0 | 13.Nov.2031 | 446.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 825.993,28 | 2.0 | 11497.0 | 277.0 | 19.Mai2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 825.994,30 | 2.0 | 7872.0 | 1317.0 | 15.Mai2049 | 425.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 826.014,61 | 2.0 | 11620.0 | 196.0 | 15.Mai2027 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 826.216,79 | 2.0 | 10062.0 | 97.0 | 09.Mai2027 | 583.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.269,92 | 2.0 | 9676.0 | 102.0 | 12.Mai2026 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 825.649,32 | 2.0 | 9804.0 | 303.0 | 14.Aug.2028 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.234,59 | 2.0 | 6598.0 | 1493.0 | 12.Mai2051 | 310.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 824.540,70 | 2.0 | 11402.0 | 181.0 | 24.Juni2032 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 824.596,07 | 2.0 | 11692.0 | 744.0 | 13.Feb.2034 | 409.0 |
AAPL | APPLE INC | Technologie | 823.588,08 | 2.0 | 9839.0 | 185.0 | 11.Mai2027 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 823.119,32 | 2.0 | 10975.0 | 138.0 | 14.Sept.2026 | 0.0 |
CNC | CENTENE CORPORATION | Versicherung | 823.218,44 | 2.0 | 9080.0 | 304.0 | 15.Juli2028 | 245.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 823.341,98 | 2.0 | 10072.0 | 609.0 | 08.Juni2034 | 587.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 823.372,22 | 2.0 | 11102.0 | 288.0 | 03.Apr.2028 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 822.378,87 | 2.0 | 9538.0 | 1200.0 | 14.Feb.2049 | 595.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 822.450,21 | 2.0 | 9939.0 | 132.0 | 08.Sept.2026 | 435.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 821.623,88 | 2.0 | 7655.0 | 312.0 | 17.Nov.2028 | 547.0 |
ORCL | ORACLE CORPORATION | Technologie | 821.243,22 | 2.0 | 7617.0 | 1071.0 | 01.Apr.2040 | 360.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 821.482,43 | 2.0 | 11641.0 | 676.0 | 01.Feb.2033 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 821.560,88 | 2.0 | 10123.0 | 205.0 | 15.Juli2028 | 537.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 820.693,80 | 2.0 | 10100.0 | 515.0 | 02.Juli2031 | 514.0 |
USB | US BANCORP MTN | Bankwesen | 820.801,46 | 2.0 | 9842.0 | 720.0 | 12.Feb.2036 | 542.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 820.163,13 | 2.0 | 6499.0 | 1450.0 | 15.Feb.2051 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 819.321,71 | 2.0 | 10102.0 | 727.0 | 15.Aug.2055 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 819.353,02 | 2.0 | 11609.0 | 264.0 | 25.Jan.2028 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 819.702,73 | 2.0 | 9772.0 | 190.0 | 11.Mai2027 | 365.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 818.372,19 | 2.0 | 10412.0 | 568.0 | 13.Mai2031 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 818.728,94 | 2.0 | 10068.0 | 365.0 | 26.Juni2029 | 513.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.130,12 | 2.0 | 9603.0 | 440.0 | 01.Apr.2030 | 363.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 818.280,89 | 2.0 | 12514.0 | 489.0 | 31.Dez.2079 | 663.0 |
NI | NISOURCE INC | Erdgas | 817.028,59 | 2.0 | 9440.0 | 441.0 | 01.Mai2030 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 817.221,76 | 2.0 | 11636.0 | 363.0 | 21.März2030 | 379.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 816.114,28 | 2.0 | 10058.0 | 654.0 | 22.Jan.2035 | 568.0 |
INTNED | ING GROEP NV | Bankwesen | 815.853,20 | 2.0 | 9863.0 | 184.0 | 29.März2027 | 395.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 815.301,71 | 2.0 | 8966.0 | 466.0 | 03.Juni2030 | 239.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 815.421,67 | 2.0 | 9715.0 | 550.0 | 08.März2032 | 580.0 |
T | AT&T INC | Kommunikation | 814.776,86 | 2.0 | 9277.0 | 768.0 | 15.Mai2035 | 450.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 814.289,39 | 2.0 | 9341.0 | 810.0 | 15.Nov.2035 | 442.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 814.437,94 | 2.0 | 10047.0 | 406.0 | 15.Jan.2031 | 523.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 813.584,26 | 2.0 | 11579.0 | 528.0 | 12.März2031 | 336.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 813.798,12 | 2.0 | 9815.0 | 164.0 | 11.Jan.2027 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 813.368,24 | 2.0 | 10042.0 | 332.0 | 23.Jan.2030 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.374,63 | 2.0 | 9551.0 | 137.0 | 10.Sept.2027 | 154.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 813.483,82 | 2.0 | 11440.0 | 411.0 | 13.Nov.2030 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 812.686,66 | 2.0 | 10097.0 | 500.0 | 08.März2031 | 491.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 812.347,74 | 2.0 | 11297.0 | 88.0 | 31.Dez.2079 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 812.474,72 | 2.0 | 9743.0 | 203.0 | 15.Juni2027 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 812.132,24 | 2.0 | 9794.0 | 308.0 | 11.Sept.2029 | 425.0 |
AFL | AFLAC INCORPORATED | Versicherung | 811.624,54 | 2.0 | 9527.0 | 441.0 | 01.Apr.2030 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 811.115,48 | 2.0 | 11461.0 | 470.0 | 16.Juli2035 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 810.392,92 | 2.0 | 11462.0 | 465.0 | 15.Juli2031 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 810.435,00 | 2.0 | 11164.0 | 148.0 | 26.Okt.2026 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 810.464,94 | 2.0 | 9236.0 | 447.0 | 19.März2030 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 810.668,74 | 2.0 | 9733.0 | 633.0 | 13.Feb.2033 | 481.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 809.579,06 | 2.0 | 11704.0 | 220.0 | 06.Sept.2028 | 407.0 |
AXASA | AXA SA MTN RegS | Versicherung | 808.563,64 | 2.0 | 11217.0 | 375.0 | 28.Mai2049 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 808.664,51 | 2.0 | 9219.0 | 226.0 | 21.Aug.2027 | 130.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 808.684,82 | 2.0 | 9882.0 | 724.0 | 17.Nov.2034 | 523.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 807.957,02 | 2.0 | 9748.0 | 341.0 | 08.Feb.2029 | 388.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 807.430,58 | 2.0 | 10193.0 | 357.0 | 24.Mai2029 | 545.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 807.520,65 | 2.0 | 10052.0 | 714.0 | 15.Feb.2033 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 807.739,05 | 2.0 | 11057.0 | 741.0 | 12.Feb.2034 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 806.962,03 | 2.0 | 9943.0 | 660.0 | 18.Jan.2035 | 547.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 806.087,66 | 2.0 | 8621.0 | 895.0 | 23.Apr.2039 | 441.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 806.242,71 | 2.0 | 9984.0 | 340.0 | 15.Feb.2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 805.504,83 | 2.0 | 10390.0 | 385.0 | 22.März2029 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 805.600,87 | 2.0 | 9931.0 | 633.0 | 21.Juli2034 | 542.0 |
CCI | CROWN CASTLE INC | Kommunikation | 805.687,52 | 2.0 | 9694.0 | 258.0 | 15.Feb.2028 | 380.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 805.289,00 | 2.0 | 9985.0 | 217.0 | 20.Aug.2027 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 804.931,18 | 2.0 | 8039.0 | 1337.0 | 15.Apr.2050 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 804.998,70 | 2.0 | 8846.0 | 463.0 | 15.Mai2030 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 804.115,73 | 2.0 | 9133.0 | 1134.0 | 14.März2044 | 525.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 804.158,73 | 2.0 | 9743.0 | 651.0 | 20.Apr.2033 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 803.473,13 | 2.0 | 9552.0 | 384.0 | 26.Juli2029 | 340.0 |
C | CITIGROUP INC | Bankwesen | 803.521,75 | 2.0 | 9972.0 | 1036.0 | 30.Jan.2042 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 803.118,63 | 2.0 | 8327.0 | 1295.0 | 06.Dez.2048 | 450.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 802.244,22 | 2.0 | 9963.0 | 264.0 | 04.März2029 | 479.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 802.444,24 | 2.0 | 9743.0 | 213.0 | 15.Aug.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.937,18 | 2.0 | 9719.0 | 215.0 | 21.Okt.2027 | 325.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 801.474,57 | 2.0 | 10333.0 | 226.0 | 18.Okt.2028 | 630.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 800.681,71 | 2.0 | 9639.0 | 1493.0 | 01.Mai2065 | 580.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 799.932,34 | 2.0 | 11390.0 | 798.0 | 25.Juli2055 | 443.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 800.222,03 | 2.0 | 11365.0 | 402.0 | 15.Feb.2030 | 788.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 799.724,67 | 2.0 | 11212.0 | 716.0 | 16.Okt.2033 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 798.548,09 | 2.0 | 7067.0 | 1377.0 | 25.März2051 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 797.956,04 | 2.0 | 10687.0 | 598.0 | 15.Nov.2032 | 590.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 798.199,83 | 2.0 | 11766.0 | 183.0 | 14.März2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 798.207,20 | 2.0 | 9612.0 | 168.0 | 21.Jan.2028 | 248.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 797.902,81 | 2.0 | 10999.0 | 152.0 | 03.Nov.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 797.234,76 | 2.0 | 11267.0 | 128.0 | 10.Sept.2026 | 175.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 797.390,46 | 2.0 | 8184.0 | 536.0 | 10.Feb.2031 | 180.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 796.438,20 | 2.0 | 9935.0 | 228.0 | 04.Okt.2027 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 795.739,33 | 2.0 | 8282.0 | 539.0 | 28.Apr.2032 | 193.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 795.841,51 | 2.0 | 9824.0 | 218.0 | 09.Jan.2028 | 428.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 795.143,11 | 2.0 | 11201.0 | 506.0 | 18.Nov.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 794.902,87 | 2.0 | 10625.0 | 222.0 | 16.Nov.2028 | 777.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 795.049,04 | 2.0 | 5858.0 | 1694.0 | 15.Sept.2060 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 793.693,99 | 2.0 | 9498.0 | 697.0 | 15.Jan.2034 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 793.607,11 | 2.0 | 9038.0 | 1141.0 | 30.Sept.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 792.220,93 | 2.0 | 9549.0 | 360.0 | 06.Mai2030 | 370.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 792.179,61 | 2.0 | 11797.0 | 525.0 | 13.Juni2031 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 791.658,74 | 2.0 | 9522.0 | 165.0 | 06.Jan.2028 | 249.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 791.205,00 | 2.0 | 12362.0 | 468.0 | 23.Okt.2031 | 525.0 |
SNPS | SYNOPSYS INC | Technologie | 790.745,08 | 2.0 | 9586.0 | 1364.0 | 01.Apr.2055 | 570.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 789.913,66 | 2.0 | 11440.0 | 546.0 | 16.Sept.2032 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 790.115,40 | 2.0 | 8282.0 | 526.0 | 13.Feb.2032 | 179.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 790.299,60 | 2.0 | 9504.0 | 216.0 | 17.Aug.2027 | 413.0 |
FOXA | FOX CORP | Kommunikation | 789.592,09 | 2.0 | 10510.0 | 647.0 | 13.Okt.2033 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.676,50 | 2.0 | 8535.0 | 573.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 789.814,30 | 2.0 | 10189.0 | 143.0 | 22.Okt.2027 | 607.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 789.132,16 | 2.0 | 10891.0 | 499.0 | 01.Nov.2031 | 800.0 |
PLD | PROLOGIS LP | REITS | 787.980,74 | 2.0 | 9084.0 | 1341.0 | 15.Juni2053 | 525.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 788.301,75 | 2.0 | 15242.0 | 615.0 | 28.Jan.2033 | 813.0 |
NFLX | NETFLIX INC | Kommunikation | 787.503,81 | 2.0 | 10151.0 | 276.0 | 15.Apr.2028 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 787.656,62 | 2.0 | 10066.0 | 421.0 | 07.Feb.2030 | 460.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 787.663,12 | 2.0 | 9196.0 | 342.0 | 10.Dez.2028 | 190.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 787.704,12 | 2.0 | 10014.0 | 983.0 | 15.Jan.2040 | 550.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 787.165,01 | 2.0 | 11242.0 | 97.0 | 14.Apr.2026 | 125.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 785.729,34 | 2.0 | 8672.0 | 478.0 | 03.Juni2030 | 150.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 785.299,64 | 2.0 | 10280.0 | 396.0 | 15.Nov.2029 | 538.0 |
C | CITIGROUP INC | Bankwesen | 784.948,50 | 2.0 | 9733.0 | 210.0 | 24.Juli2028 | 367.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 784.407,28 | 2.0 | 8538.0 | 1101.0 | 01.Juni2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 783.883,49 | 2.0 | 9004.0 | 1156.0 | 01.Feb.2044 | 485.0 |
AVGO | BROADCOM INC | Technologie | 783.572,04 | 2.0 | 9825.0 | 306.0 | 15.Sept.2028 | 411.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 782.805,16 | 2.0 | 8905.0 | 592.0 | 14.März2032 | 378.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 782.542,68 | 2.0 | 10828.0 | 551.0 | 15.Nov.2032 | 800.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 781.720,08 | 2.0 | 6741.0 | 1204.0 | 15.März2062 | 539.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 780.871,43 | 2.0 | 10915.0 | 769.0 | 20.Juni2036 | 704.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 779.038,45 | 2.0 | 8571.0 | 560.0 | 21.Jan.2033 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 779.358,60 | 2.0 | 9163.0 | 455.0 | 15.Apr.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 779.362,35 | 2.0 | 10391.0 | 312.0 | 23.Okt.2029 | 609.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 778.918,66 | 2.0 | 10218.0 | 590.0 | 12.Jan.2034 | 596.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 778.929,22 | 2.0 | 9574.0 | 362.0 | 15.Mai2029 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 777.975,27 | 2.0 | 9672.0 | 731.0 | 15.Sept.2034 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 777.077,81 | 2.0 | 10909.0 | 367.0 | 06.Feb.2029 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 777.304,62 | 2.0 | 8562.0 | 577.0 | 19.Jan.2033 | 285.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 776.885,49 | 2.0 | 10799.0 | 433.0 | 02.Nov.2029 | 125.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 776.342,97 | 2.0 | 10266.0 | 603.0 | 02.März2034 | 602.0 |
CNC | CENTENE CORPORATION | Versicherung | 775.736,24 | 2.0 | 8661.0 | 494.0 | 15.Okt.2030 | 300.0 |
CRM | SALESFORCE INC | Technologie | 775.868,39 | 2.0 | 6255.0 | 1529.0 | 15.Juli2051 | 290.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 776.064,54 | 2.0 | 9957.0 | 569.0 | 01.März2032 | 500.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 775.522,44 | 2.0 | 9959.0 | 390.0 | 15.Sept.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 775.605,12 | 2.0 | 9732.0 | 1057.0 | 06.Jan.2042 | 540.0 |
MET | METLIFE INC | Versicherung | 775.058,70 | 2.0 | 9963.0 | 428.0 | 23.März2030 | 455.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 773.856,95 | 2.0 | 11504.0 | 519.0 | 14.Mai2032 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 774.061,60 | 2.0 | 9893.0 | 629.0 | 15.Feb.2033 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 772.863,21 | 2.0 | 9653.0 | 666.0 | 22.März2032 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 773.244,96 | 2.0 | 6283.0 | 177.0 | 25.Feb.2027 | 290.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 772.145,25 | 2.0 | 11012.0 | 144.0 | 04.Okt.2026 | 30.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 772.254,44 | 2.0 | 11806.0 | 518.0 | 20.Feb.2031 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 771.405,69 | 2.0 | 9814.0 | 542.0 | 29.Jan.2032 | 600.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 771.461,82 | 2.0 | 10168.0 | 297.0 | 01.Aug.2028 | 520.0 |
HES | HESS CORP | Energie | 771.247,01 | 2.0 | 9925.0 | 173.0 | 01.Apr.2027 | 430.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 770.687,30 | 2.0 | 10941.0 | 234.0 | 15.Sept.2027 | 100.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 770.772,19 | 2.0 | 10354.0 | 305.0 | 09.Sept.2033 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 769.955,06 | 2.0 | 8497.0 | 520.0 | 29.Okt.2030 | 120.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 770.024,38 | 2.0 | 9866.0 | 377.0 | 06.Sept.2030 | 535.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 769.137,92 | 2.0 | 10970.0 | 163.0 | 14.Dez.2026 | 43.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 768.734,25 | 2.0 | 9910.0 | 682.0 | 17.Apr.2035 | 543.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 768.936,34 | 2.0 | 9950.0 | 562.0 | 10.Feb.2032 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 768.263,86 | 2.0 | 12517.0 | 865.0 | 15.Jan.2039 | 820.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 768.318,41 | 2.0 | 9848.0 | 760.0 | 15.März2035 | 505.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 767.688,70 | 2.0 | 9505.0 | 298.0 | 01.Aug.2028 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 767.741,13 | 2.0 | 9970.0 | 335.0 | 14.Feb.2029 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 768.023,91 | 2.0 | 8278.0 | 586.0 | 01.Sept.2031 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 766.527,74 | 2.0 | 10174.0 | 530.0 | 18.Okt.2030 | 80.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 765.411,32 | 2.0 | 9854.0 | 82.0 | 01.März2026 | 245.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 765.647,26 | 2.0 | 10001.0 | 310.0 | 15.Nov.2028 | 472.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 764.752,22 | 2.0 | 11631.0 | 329.0 | 06.Dez.2028 | 313.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 765.159,38 | 2.0 | 10074.0 | 251.0 | 12.Jan.2029 | 502.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 764.680,47 | 2.0 | 8557.0 | 996.0 | 15.Mai2039 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 763.995,67 | 2.0 | 10067.0 | 375.0 | 17.Juli2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 764.041,24 | 2.0 | 6833.0 | 1157.0 | 20.Nov.2040 | 265.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 763.614,40 | 2.0 | 8216.0 | 1167.0 | 18.Sept.2042 | 400.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 762.701,12 | 2.0 | 9934.0 | 654.0 | 30.Mai2035 | 594.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 762.023,92 | 2.0 | 10484.0 | 347.0 | 02.Nov.2028 | 50.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 762.117,45 | 2.0 | 9596.0 | 1241.0 | 15.Nov.2048 | 542.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 761.531,62 | 2.0 | 12158.0 | 296.0 | 31.Dez.2079 | 750.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 761.671,67 | 2.0 | 7458.0 | 276.0 | 01.Mai2028 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 760.989,20 | 2.0 | 9948.0 | 752.0 | 23.Okt.2035 | 638.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 761.018,33 | 2.0 | 7295.0 | 1051.0 | 15.Jan.2043 | 475.0 |
V | VISA INC | Technologie | 760.702,71 | 2.0 | 9360.0 | 821.0 | 14.Dez.2035 | 415.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 760.138,63 | 2.0 | 9094.0 | 756.0 | 20.Juni2033 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 759.592,82 | 2.0 | 11214.0 | 1317.0 | 22.März2044 | 395.0 |
T | AT&T INC | Kommunikation | 757.695,97 | 2.0 | 8368.0 | 609.0 | 01.Feb.2032 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 757.753,04 | 2.0 | 9415.0 | 1376.0 | 15.März2054 | 540.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 757.893,14 | 2.0 | 11628.0 | 611.0 | 25.März2032 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 756.802,62 | 2.0 | 8362.0 | 1216.0 | 15.März2045 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 756.310,64 | 2.0 | 10414.0 | 563.0 | 08.März2031 | 125.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 756.492,15 | 2.0 | 8828.0 | 893.0 | 08.Aug.2036 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 756.504,94 | 2.0 | 9410.0 | 204.0 | 03.Juni2027 | 120.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.745,05 | 2.0 | 9160.0 | 411.0 | 22.Okt.2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 755.979,08 | 2.0 | 10777.0 | 218.0 | 08.Juli2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 756.053,82 | 2.0 | 10697.0 | 311.0 | 31.Dez.2079 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 755.563,01 | 2.0 | 8379.0 | 551.0 | 15.März2031 | 150.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 755.053,59 | 2.0 | 10710.0 | 619.0 | 13.Sept.2034 | 684.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 754.554,43 | 2.0 | 7898.0 | 1326.0 | 15.Sept.2048 | 420.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 754.161,06 | 2.0 | 9057.0 | 422.0 | 13.Jan.2031 | 305.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 754.194,63 | 2.0 | 9039.0 | 1403.0 | 09.Feb.2054 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 752.550,60 | 2.0 | 9974.0 | 296.0 | 15.Sept.2048 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 752.277,40 | 2.0 | 10236.0 | 411.0 | 22.Jan.2030 | 554.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 751.636,85 | 2.0 | 10364.0 | 292.0 | 13.Apr.2028 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 751.644,58 | 2.0 | 11901.0 | 262.0 | 03.Feb.2033 | 510.0 |
MS | MORGAN STANLEY | Bankwesen | 751.062,67 | 2.0 | 10572.0 | 1035.0 | 24.Juli2042 | 638.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 751.092,17 | 2.0 | 9949.0 | 662.0 | 08.Sept.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 751.378,38 | 2.0 | 6678.0 | 1318.0 | 22.Apr.2052 | 333.0 |
OKE | ONEOK INC | Energie | 751.398,22 | 2.0 | 9923.0 | 1233.0 | 01.Sept.2053 | 663.0 |
NFLX | NETFLIX INC | Kommunikation | 750.575,76 | 2.0 | 9915.0 | 728.0 | 15.Aug.2034 | 490.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 750.394,29 | 2.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 750.415,53 | 2.0 | 12072.0 | 279.0 | 23.Aug.2033 | 575.0 |
NFLX | NETFLIX INC | Kommunikation | 749.519,14 | 2.0 | 10450.0 | 314.0 | 15.Nov.2028 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 748.705,86 | 2.0 | 9320.0 | 268.0 | 15.Feb.2028 | 205.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 748.883,33 | 2.0 | 10684.0 | 470.0 | 21.März2030 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 747.675,12 | 2.0 | 9328.0 | 277.0 | 20.März2028 | 200.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 748.038,70 | 2.0 | 10137.0 | 638.0 | 03.Sept.2052 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 747.594,42 | 2.0 | 11461.0 | 730.0 | 21.März2035 | 396.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 746.804,85 | 2.0 | 10410.0 | 309.0 | 15.Nov.2028 | 590.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 747.043,35 | 2.0 | 8169.0 | 1243.0 | 01.Juni2047 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 747.084,63 | 2.0 | 12044.0 | 303.0 | 28.Aug.2033 | 550.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 747.098,30 | 2.0 | 13437.0 | 793.0 | 28.Sept.2035 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 745.374,52 | 2.0 | 9904.0 | 691.0 | 01.Apr.2034 | 560.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 745.652,85 | 2.0 | 12091.0 | 459.0 | 13.Sept.2030 | 488.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 744.938,83 | 2.0 | 9538.0 | 155.0 | 01.Dez.2026 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 744.420,89 | 2.0 | 9268.0 | 899.0 | 17.Jan.2035 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 744.456,48 | 2.0 | 9784.0 | 335.0 | 24.Jan.2029 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 744.574,69 | 2.0 | 11595.0 | 548.0 | 15.Juli2031 | 363.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 743.946,32 | 2.0 | 9820.0 | 117.0 | 31.Dez.2079 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 744.020,45 | 2.0 | 10166.0 | 415.0 | 15.Feb.2030 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 744.046,51 | 2.0 | 9802.0 | 374.0 | 01.Aug.2029 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 743.452,14 | 2.0 | 7326.0 | 1245.0 | 15.Juli2046 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 743.602,70 | 2.0 | 11003.0 | 151.0 | 02.Nov.2026 | 25.0 |
AVGO | BROADCOM INC | Technologie | 742.457,68 | 2.0 | 10099.0 | 201.0 | 12.Juli2027 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 742.193,86 | 2.0 | 9777.0 | 215.0 | 22.Aug.2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 741.606,01 | 2.0 | 10335.0 | 649.0 | 15.Nov.2033 | 590.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 741.712,92 | 2.0 | 10172.0 | 348.0 | 14.März2029 | 541.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 741.325,41 | 2.0 | 12118.0 | 552.0 | 13.Nov.2032 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 740.672,42 | 2.0 | 11553.0 | 465.0 | 05.Aug.2031 | 367.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 740.752,63 | 2.0 | 12086.0 | 405.0 | 14.Okt.2029 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 740.802,90 | 2.0 | 9555.0 | 143.0 | 13.Okt.2026 | 150.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 740.995,12 | 2.0 | 11592.0 | 131.0 | 29.Sept.2026 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 740.225,87 | 2.0 | 9198.0 | 704.0 | 01.Sept.2032 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 739.623,24 | 2.0 | 10904.0 | 202.0 | 14.Mai2027 | 50.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 739.746,24 | 2.0 | 9177.0 | 342.0 | 13.Dez.2028 | 193.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 739.746,38 | 2.0 | 9816.0 | 312.0 | 11.Sept.2028 | 405.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 739.911,04 | 2.0 | 12029.0 | 476.0 | 06.Sept.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 739.222,94 | 2.0 | 10337.0 | 621.0 | 20.Juni2034 | 655.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 739.298,85 | 2.0 | 14141.0 | 287.0 | 29.Aug.2029 | 748.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 739.017,67 | 2.0 | 10116.0 | 497.0 | 26.Feb.2031 | 490.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 738.170,51 | 2.0 | 8826.0 | 523.0 | 03.Juni2032 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 738.456,39 | 2.0 | 8612.0 | 578.0 | 21.Jan.2033 | 294.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 738.497,41 | 2.0 | 10563.0 | 661.0 | 15.Dez.2033 | 613.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 738.577,55 | 2.0 | 10921.0 | 631.0 | 27.März2032 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 738.601,12 | 2.0 | 8261.0 | 1160.0 | 18.Mai2043 | 415.0 |
MET | METLIFE INC | Versicherung | 738.608,99 | 2.0 | 9999.0 | 730.0 | 15.Dez.2034 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 737.703,44 | 2.0 | 9932.0 | 106.0 | 03.Juni2026 | 410.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 737.900,00 | 2.0 | 9767.0 | 729.0 | 11.Juni2055 | 610.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 738.115,68 | 2.0 | 9855.0 | 191.0 | 23.Apr.2027 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 737.339,13 | 2.0 | 9723.0 | 252.0 | 12.Jan.2029 | 387.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 737.671,42 | 2.0 | 12063.0 | 479.0 | 21.Nov.2031 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 736.884,02 | 2.0 | 9151.0 | 436.0 | 01.Feb.2030 | 265.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 737.011,74 | 2.0 | 12151.0 | 429.0 | 23.Jan.2030 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 737.023,83 | 2.0 | 10095.0 | 621.0 | 08.März2033 | 570.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 737.145,91 | 2.0 | 10089.0 | 175.0 | 01.März2027 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 736.324,08 | 2.0 | 8155.0 | 1261.0 | 01.Apr.2046 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 736.672,48 | 2.0 | 9786.0 | 179.0 | 18.März2028 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 735.835,93 | 2.0 | 9761.0 | 189.0 | 03.Mai2027 | 330.0 |
C | CITIGROUP INC | Bankwesen | 735.854,33 | 2.0 | 8110.0 | 1180.0 | 18.Mai2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 735.347,04 | 2.0 | 9940.0 | 156.0 | 15.Dez.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 735.540,89 | 2.0 | 11981.0 | 481.0 | 18.Sept.2030 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 735.604,87 | 2.0 | 9445.0 | 785.0 | 15.März2035 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 735.669,58 | 2.0 | 10550.0 | 222.0 | 03.Nov.2028 | 739.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 734.868,83 | 2.0 | 10060.0 | 337.0 | 11.März2029 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 734.099,64 | 2.0 | 7501.0 | 1108.0 | 25.März2041 | 365.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 733.695,44 | 2.0 | 11178.0 | 100.0 | 04.Mai2026 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 733.147,10 | 2.0 | 12097.0 | 272.0 | 15.Mai2028 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 732.933,58 | 2.0 | 9706.0 | 602.0 | 01.Aug.2031 | 80.0 |
ADBE | ADOBE INC | Technologie | 732.023,46 | 2.0 | 9098.0 | 440.0 | 01.Feb.2030 | 230.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 732.324,51 | 2.0 | 5844.0 | 1786.0 | 01.Juni2060 | 267.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 731.864,53 | 2.0 | 10002.0 | 611.0 | 22.Feb.2034 | 544.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 731.872,66 | 2.0 | 9136.0 | 1368.0 | 15.Apr.2054 | 538.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 731.102,34 | 2.0 | 11481.0 | 406.0 | 17.Sept.2029 | 320.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 731.456,25 | 2.0 | 11234.0 | 625.0 | 02.Apr.2032 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 730.588,66 | 2.0 | 10218.0 | 353.0 | 05.Juni2030 | 572.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 730.924,81 | 2.0 | 9695.0 | 176.0 | 24.Feb.2028 | 307.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 730.234,93 | 2.0 | 9338.0 | 387.0 | 18.Juli2029 | 319.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 730.320,57 | 2.0 | 11920.0 | 323.0 | 20.Okt.2028 | 438.0 |
T | AT&T INC | Kommunikation | 730.335,82 | 2.0 | 7550.0 | 1117.0 | 01.Juni2041 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 730.440,44 | 2.0 | 9855.0 | 241.0 | 09.Mai2028 | 484.0 |
AAPL | APPLE INC | Technologie | 729.794,57 | 2.0 | 8159.0 | 1185.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 729.799,08 | 2.0 | 10065.0 | 738.0 | 22.Apr.2036 | 557.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 729.427,52 | 2.0 | 12367.0 | 462.0 | 05.Okt.2030 | 513.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 729.508,21 | 2.0 | 11627.0 | 179.0 | 18.März2028 | 400.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 728.958,97 | 2.0 | 10147.0 | 182.0 | 08.Mai2027 | 581.0 |
ORCL | ORACLE CORPORATION | Technologie | 727.775,59 | 2.0 | 9373.0 | 278.0 | 25.März2028 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.795,27 | 2.0 | 9085.0 | 1142.0 | 21.Jan.2044 | 500.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 727.859,45 | 2.0 | 11470.0 | 573.0 | 28.Nov.2031 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 728.178,29 | 2.0 | 11728.0 | 589.0 | 09.Juni2033 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 727.277,69 | 2.0 | 9891.0 | 713.0 | 15.Juli2034 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 727.302,73 | 2.0 | 11705.0 | 198.0 | 02.Juni2027 | 413.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 727.451,68 | 2.0 | 11325.0 | 1180.0 | 28.Nov.2053 | 780.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 727.492,80 | 2.0 | 9818.0 | 191.0 | 01.Juni2027 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 727.671,59 | 2.0 | 10028.0 | 142.0 | 16.Okt.2026 | 445.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 726.809,49 | 2.0 | 8206.0 | 1007.0 | 15.Jan.2039 | 370.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 726.535,84 | 2.0 | 11598.0 | 276.0 | 31.März2029 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 726.588,51 | 2.0 | 12054.0 | 253.0 | 07.Dez.2028 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 726.157,74 | 2.0 | 10373.0 | 802.0 | 22.Apr.2034 | 250.0 |
EQT | EQT CORP | Energie | 725.767,25 | 2.0 | 10593.0 | 391.0 | 01.Feb.2030 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.813,93 | 2.0 | 9315.0 | 738.0 | 01.Nov.2034 | 440.0 |
FOXA | FOX CORP | Kommunikation | 724.902,83 | 2.0 | 9884.0 | 331.0 | 25.Jan.2029 | 471.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 724.934,52 | 2.0 | 10346.0 | 644.0 | 07.Apr.2032 | 210.0 |
C | CITIGROUP INC | Bankwesen | 724.968,58 | 2.0 | 9612.0 | 112.0 | 09.Juni2027 | 146.0 |
DIS | WALT DISNEY CO | Kommunikation | 725.132,91 | 2.0 | 7151.0 | 1432.0 | 13.Jan.2051 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 724.593,50 | 2.0 | 6984.0 | 1404.0 | 31.Jan.2051 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 724.124,70 | 2.0 | 11336.0 | 752.0 | 25.Sept.2035 | 383.0 |
AEE | AMEREN CORPORATION | Elektro- | 723.466,65 | 2.0 | 9240.0 | 503.0 | 15.Jan.2031 | 350.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 723.823,77 | 2.0 | 8725.0 | 1212.0 | 15.März2045 | 463.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 722.984,63 | 2.0 | 10095.0 | 351.0 | 20.Mai2030 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 723.003,93 | 2.0 | 10155.0 | 242.0 | 09.Jan.2028 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 723.308,53 | 2.0 | 11917.0 | 420.0 | 17.Jan.2031 | 463.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 722.536,06 | 2.0 | 9915.0 | 179.0 | 13.März2027 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 722.837,36 | 2.0 | 11793.0 | 555.0 | 24.Aug.2031 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.328,83 | 2.0 | 9239.0 | 294.0 | 01.Juni2029 | 207.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 722.499,23 | 2.0 | 9540.0 | 157.0 | 15.Dez.2026 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 721.837,41 | 2.0 | 11840.0 | 418.0 | 21.Nov.2029 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 721.230,79 | 2.0 | 9612.0 | 578.0 | 20.Apr.2037 | 530.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 721.364,26 | 2.0 | 11481.0 | 437.0 | 05.März2030 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 721.538,87 | 2.0 | 6841.0 | 1452.0 | 19.Sept.2049 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 720.862,04 | 2.0 | 9890.0 | 702.0 | 15.März2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 720.956,69 | 2.0 | 6419.0 | 1305.0 | 22.Apr.2051 | 311.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 721.067,68 | 2.0 | 10194.0 | 629.0 | 18.Aug.2034 | 594.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 721.076,18 | 2.0 | 10113.0 | 701.0 | 15.Juni2034 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 720.603,26 | 2.0 | 6615.0 | 210.0 | 03.Aug.2032 | 632.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 719.856,52 | 2.0 | 11894.0 | 741.0 | 01.Feb.2034 | 413.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 719.887,27 | 2.0 | 10127.0 | 367.0 | 02.Juli2029 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 719.525,08 | 2.0 | 10148.0 | 291.0 | 24.Juli2029 | 530.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 719.589,70 | 2.0 | 10647.0 | 252.0 | 05.Nov.2028 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 718.830,67 | 2.0 | 11493.0 | 543.0 | 16.Apr.2031 | 356.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 718.893,06 | 2.0 | 9430.0 | 584.0 | 13.Juni2033 | 429.0 |
WDAY | WORKDAY INC | Technologie | 719.023,94 | 2.0 | 9564.0 | 359.0 | 01.Apr.2029 | 370.0 |
HCA | HCA INC | Consumer Non-Cyclical | 717.832,93 | 2.0 | 8935.0 | 593.0 | 15.März2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 717.952,66 | 2.0 | 11830.0 | 257.0 | 13.Jan.2029 | 438.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 718.041,39 | 2.0 | 10085.0 | 114.0 | 02.Juli2027 | 560.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 716.446,20 | 2.0 | 9542.0 | 738.0 | 15.Okt.2034 | 500.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 716.666,19 | 2.0 | 10588.0 | 341.0 | 14.Okt.2028 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 716.696,87 | 2.0 | 11939.0 | 368.0 | 19.Apr.2030 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 716.781,78 | 2.0 | 8391.0 | 518.0 | 11.Feb.2032 | 210.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 715.483,95 | 2.0 | 11901.0 | 327.0 | 09.Nov.2028 | 44.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 715.487,22 | 2.0 | 10062.0 | 418.0 | 31.Dez.2079 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 715.561,93 | 2.0 | 10908.0 | 324.0 | 30.Aug.2028 | 138.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 715.767,33 | 2.0 | 10125.0 | 120.0 | 18.Aug.2026 | 553.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 715.096,95 | 2.0 | 9120.0 | 1384.0 | 08.Feb.2054 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 714.537,66 | 2.0 | 10044.0 | 366.0 | 01.Juli2029 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 714.852,73 | 2.0 | 11794.0 | 427.0 | 16.Jan.2031 | 400.0 |
C | CITIGROUP INC | Bankwesen | 713.496,91 | 2.0 | 71.0 | 52.0 | 31.Okt.2025 | 240.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 713.537,03 | 2.0 | 11570.0 | 766.0 | 26.Juli2034 | 382.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 713.568,29 | 2.0 | 10063.0 | 413.0 | 15.Jan.2030 | 480.0 |
CRM | SALESFORCE INC | Technologie | 713.572,93 | 2.0 | 9167.0 | 309.0 | 15.Juli2028 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 713.787,15 | 2.0 | 11803.0 | 510.0 | 09.Feb.2032 | 413.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 713.874,11 | 2.0 | 9825.0 | 400.0 | 04.Okt.2029 | 405.0 |
NFLX | NETFLIX INC | Kommunikation | 713.375,55 | 2.0 | 12176.0 | 366.0 | 15.Mai2029 | 463.0 |
AAPL | APPLE INC | Technologie | 712.138,95 | 2.0 | 8598.0 | 539.0 | 08.Feb.2031 | 165.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 712.416,50 | 2.0 | 10055.0 | 252.0 | 24.Jan.2029 | 496.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 711.632,22 | 2.0 | 9686.0 | 240.0 | 06.Dez.2027 | 340.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 711.918,35 | 2.0 | 9162.0 | 274.0 | 01.März2028 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 711.981,49 | 2.0 | 10169.0 | 484.0 | 15.Apr.2030 | 80.0 |
ET | ENERGY TRANSFER LP | Energie | 712.035,94 | 2.0 | 9824.0 | 223.0 | 01.Okt.2027 | 400.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 711.197,47 | 2.0 | 8883.0 | 529.0 | 16.Apr.2031 | 335.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 711.486,15 | 2.0 | 10195.0 | 220.0 | 04.Nov.2027 | 735.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 710.801,01 | 1.0 | 10301.0 | 631.0 | 20.Mai2033 | 540.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 710.845,68 | 1.0 | 9793.0 | 908.0 | 29.März2035 | 150.0 |
INTNED | ING GROEP NV | Bankwesen | 710.906,46 | 1.0 | 10105.0 | 346.0 | 19.März2030 | 534.0 |
ENIIM | ENI SPA MTN RegS | Energie | 710.912,50 | 1.0 | 11916.0 | 669.0 | 19.Mai2033 | 425.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 711.121,25 | 1.0 | 11407.0 | 701.0 | 26.Mai2044 | 425.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 710.272,21 | 1.0 | 13152.0 | 645.0 | 14.Feb.2033 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 710.280,04 | 1.0 | 7063.0 | 1428.0 | 15.März2052 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 710.322,79 | 1.0 | 9691.0 | 1293.0 | 01.März2055 | 620.0 |
STT | STATE STREET CORP | Bankwesen | 710.388,75 | 1.0 | 9682.0 | 617.0 | 26.Jan.2034 | 482.0 |
CCI | CROWN CASTLE INC | Kommunikation | 710.476,96 | 1.0 | 10008.0 | 246.0 | 11.Jan.2028 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 709.725,96 | 1.0 | 9977.0 | 738.0 | 15.März2035 | 560.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 709.820,06 | 1.0 | 10003.0 | 247.0 | 13.Jan.2028 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 710.068,77 | 1.0 | 10051.0 | 165.0 | 09.Feb.2027 | 450.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 709.260,33 | 1.0 | 10011.0 | 166.0 | 24.Jan.2028 | 490.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 709.603,00 | 1.0 | 11710.0 | 261.0 | 16.Jan.2028 | 388.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 708.777,29 | 1.0 | 10028.0 | 716.0 | 23.Feb.2036 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 708.813,36 | 1.0 | 8496.0 | 498.0 | 24.Okt.2031 | 192.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 708.880,07 | 1.0 | 10010.0 | 167.0 | 28.Jan.2028 | 497.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 708.979,16 | 1.0 | 10004.0 | 649.0 | 31.Juli2033 | 540.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 709.004,47 | 1.0 | 11255.0 | 152.0 | 11.Nov.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 709.118,49 | 1.0 | 9953.0 | 195.0 | 09.Juni2028 | 475.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 709.224,11 | 1.0 | 11467.0 | 757.0 | 21.Mai2034 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 708.483,01 | 1.0 | 10270.0 | 641.0 | 05.Dez.2034 | 589.0 |
AAPL | APPLE INC | Technologie | 707.819,75 | 1.0 | 9730.0 | 222.0 | 12.Sept.2027 | 290.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 708.013,81 | 1.0 | 11677.0 | 347.0 | 11.Jan.2029 | 388.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 707.446,60 | 1.0 | 9422.0 | 187.0 | 30.März2028 | 161.0 |
BACR | BARCLAYS PLC | Bankwesen | 707.456,75 | 1.0 | 10409.0 | 298.0 | 13.Sept.2029 | 649.0 |
C | CITIGROUP INC | Bankwesen | 707.749,21 | 1.0 | 10197.0 | 648.0 | 31.Okt.2033 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 707.073,75 | 1.0 | 11696.0 | 267.0 | 15.Feb.2028 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 707.131,07 | 1.0 | 9650.0 | 353.0 | 15.März2029 | 345.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 706.716,76 | 1.0 | 11526.0 | 394.0 | 03.Sept.2030 | 350.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 706.036,90 | 1.0 | 8715.0 | 542.0 | 25.Mai2031 | 269.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 706.100,37 | 1.0 | 9998.0 | 302.0 | 16.Aug.2028 | 480.0 |
AAPL | APPLE INC | Technologie | 706.306,85 | 1.0 | 9718.0 | 134.0 | 11.Sept.2026 | 205.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 705.000,83 | 1.0 | 6569.0 | 1416.0 | 15.Mai2050 | 330.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 705.023,30 | 1.0 | 8785.0 | 612.0 | 15.März2032 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 705.050,05 | 1.0 | 9968.0 | 415.0 | 10.Feb.2030 | 513.0 |
C | CITIGROUP INC | Bankwesen | 705.146,83 | 1.0 | 9925.0 | 722.0 | 24.Jan.2036 | 602.0 |
USB | US BANCORP MTN | Bankwesen | 705.339,98 | 1.0 | 10239.0 | 277.0 | 12.Juni2029 | 578.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 705.364,24 | 1.0 | 10064.0 | 689.0 | 15.Apr.2034 | 585.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 704.601,44 | 1.0 | 9371.0 | 444.0 | 27.März2030 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 704.614,72 | 1.0 | 11672.0 | 880.0 | 26.Feb.2036 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 704.643,34 | 1.0 | 10058.0 | 431.0 | 17.Apr.2031 | 519.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 704.912,14 | 1.0 | 10063.0 | 473.0 | 22.März2031 | 69.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 703.911,13 | 1.0 | 10163.0 | 266.0 | 01.Mai2028 | 555.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 703.071,65 | 1.0 | 11627.0 | 342.0 | 01.Feb.2029 | 360.0 |
OKE | ONEOK INC | Energie | 703.289,39 | 1.0 | 9328.0 | 395.0 | 01.Sept.2029 | 340.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 703.043,33 | 1.0 | 9951.0 | 193.0 | 15.Aug.2027 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 702.516,57 | 1.0 | 9983.0 | 427.0 | 15.März2030 | 490.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 701.801,67 | 1.0 | 9620.0 | 1346.0 | 15.März2054 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 701.209,27 | 1.0 | 11472.0 | 229.0 | 14.Sept.2027 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 701.386,99 | 1.0 | 9983.0 | 582.0 | 15.Mai2032 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 701.055,57 | 1.0 | 11212.0 | 282.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 701.116,20 | 1.0 | 9852.0 | 365.0 | 14.Juni2030 | 457.0 |
INTNED | ING GROEP NV | Bankwesen | 701.159,50 | 1.0 | 9964.0 | 671.0 | 19.März2035 | 555.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 700.239,81 | 1.0 | 9226.0 | 1111.0 | 15.Aug.2045 | 585.0 |
T | AT&T INC | Kommunikation | 700.240,94 | 1.0 | 9942.0 | 164.0 | 01.März2027 | 425.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 700.455,34 | 1.0 | 70.0 | 258.0 | 08.Dez.2027 | 103.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 700.477,98 | 1.0 | 11761.0 | 280.0 | 30.Mai2028 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 700.689,98 | 1.0 | 10490.0 | 305.0 | 20.Nov.2029 | 682.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 699.802,70 | 1.0 | 12218.0 | 573.0 | 23.Mai2033 | 486.0 |
T | AT&T INC | Kommunikation | 699.888,41 | 1.0 | 11030.0 | 292.0 | 19.Mai2028 | 160.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 699.893,15 | 1.0 | 9298.0 | 400.0 | 15.Sept.2029 | 325.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 700.149,52 | 1.0 | 9962.0 | 697.0 | 26.März2034 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.442,77 | 1.0 | 10287.0 | 259.0 | 09.März2029 | 616.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 699.570,94 | 1.0 | 10352.0 | 377.0 | 01.März2029 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 699.635,08 | 1.0 | 9601.0 | 169.0 | 26.Jan.2027 | 205.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 698.891,51 | 1.0 | 9930.0 | 571.0 | 14.März2032 | 500.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 698.933,61 | 1.0 | 10130.0 | 193.0 | 26.Mai2028 | 550.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 699.172,65 | 1.0 | 8006.0 | 1230.0 | 15.Mai2050 | 500.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 698.353,89 | 1.0 | 9955.0 | 173.0 | 06.Apr.2027 | 460.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 698.376,16 | 1.0 | 10672.0 | 841.0 | 15.Sept.2037 | 680.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 698.540,79 | 1.0 | 8422.0 | 532.0 | 20.Jan.2031 | 175.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 697.928,38 | 1.0 | 10178.0 | 401.0 | 10.Jan.2030 | 565.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 697.180,70 | 1.0 | 9563.0 | 166.0 | 11.Jan.2027 | 188.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 697.236,18 | 1.0 | 70.0 | 140.0 | 18.Sept.2026 | 47.0 |
T | AT&T INC | Kommunikation | 696.706,04 | 1.0 | 9252.0 | 266.0 | 01.Feb.2028 | 165.0 |
AAPL | APPLE INC | Technologie | 696.858,59 | 1.0 | 8627.0 | 1221.0 | 13.Mai2045 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 696.243,45 | 1.0 | 11465.0 | 726.0 | 11.Jan.2034 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 695.577,31 | 1.0 | 11174.0 | 1281.0 | 21.Mai2044 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 695.671,43 | 1.0 | 9818.0 | 157.0 | 18.Dez.2026 | 345.0 |
C | CITIGROUP INC | Bankwesen | 695.672,90 | 1.0 | 8621.0 | 576.0 | 25.Jan.2033 | 306.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 695.825,37 | 1.0 | 11327.0 | 750.0 | 03.Sept.2035 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 695.882,24 | 1.0 | 9897.0 | 80.0 | 01.März2026 | 304.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 695.914,61 | 1.0 | 13590.0 | 593.0 | 18.Nov.2033 | 579.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 695.154,84 | 1.0 | 10100.0 | 88.0 | 15.Juni2026 | 602.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 695.348,29 | 1.0 | 11480.0 | 429.0 | 15.Jan.2031 | 358.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 694.617,48 | 1.0 | 9781.0 | 717.0 | 30.Jan.2036 | 618.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 694.223,52 | 1.0 | 9800.0 | 417.0 | 15.Jan.2030 | 430.0 |
INTNED | ING GROEP NV | Bankwesen | 694.495,54 | 1.0 | 9895.0 | 316.0 | 02.Okt.2028 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 694.496,58 | 1.0 | 10084.0 | 277.0 | 01.Juni2028 | 520.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 694.498,51 | 1.0 | 69.0 | 210.0 | 09.Juni2027 | 84.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 693.623,36 | 1.0 | 8385.0 | 547.0 | 25.Feb.2031 | 140.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 693.925,64 | 1.0 | 11086.0 | 183.0 | 07.März2027 | 113.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 693.931,67 | 1.0 | 9902.0 | 390.0 | 15.Okt.2030 | 500.0 |
MPLX | MPLX LP | Energie | 694.046,24 | 1.0 | 9698.0 | 688.0 | 01.Juni2034 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 694.046,64 | 1.0 | 9890.0 | 230.0 | 30.Sept.2027 | 392.0 |
MS | MORGAN STANLEY | Bankwesen | 693.281,44 | 1.0 | 9641.0 | 643.0 | 29.Apr.2033 | 110.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 693.445,74 | 1.0 | 8603.0 | 1196.0 | 08.März2047 | 521.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.512,30 | 1.0 | 5832.0 | 1584.0 | 30.Okt.2056 | 299.0 |
C | CITIGROUP INC | Bankwesen | 691.786,52 | 1.0 | 9782.0 | 299.0 | 25.Juli2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 691.889,05 | 1.0 | 11291.0 | 202.0 | 01.Juni2027 | 238.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 691.298,47 | 1.0 | 11186.0 | 375.0 | 26.Mai2049 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 691.357,32 | 1.0 | 9097.0 | 456.0 | 15.Mai2030 | 275.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 691.631,61 | 1.0 | 10635.0 | 385.0 | 10.Apr.2029 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 691.660,37 | 1.0 | 8614.0 | 517.0 | 10.März2032 | 267.0 |
META | META PLATFORMS INC | Kommunikation | 690.868,17 | 1.0 | 9780.0 | 732.0 | 15.Aug.2034 | 475.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 690.933,66 | 1.0 | 8541.0 | 589.0 | 02.Dez.2031 | 245.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 691.052,26 | 1.0 | 9348.0 | 1308.0 | 28.Juni2054 | 575.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 691.146,22 | 1.0 | 10233.0 | 353.0 | 19.Apr.2029 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 691.172,09 | 1.0 | 10240.0 | 359.0 | 07.Dez.2028 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 689.909,73 | 1.0 | 11367.0 | 428.0 | 27.Nov.2029 | 288.0 |
AAPL | APPLE INC | Technologie | 689.930,60 | 1.0 | 9169.0 | 315.0 | 05.Aug.2028 | 140.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 690.013,17 | 1.0 | 9763.0 | 250.0 | 19.Jan.2028 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 689.355,80 | 1.0 | 8320.0 | 530.0 | 01.März2031 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 689.451,77 | 1.0 | 9842.0 | 441.0 | 17.Apr.2030 | 460.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 689.568,17 | 1.0 | 11381.0 | 506.0 | 14.Jan.2032 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 688.874,98 | 1.0 | 9747.0 | 210.0 | 12.Juli2027 | 336.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 689.111,90 | 1.0 | 10146.0 | 134.0 | 15.Sept.2027 | 593.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 689.198,05 | 1.0 | 11316.0 | 577.0 | 11.Nov.2031 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 689.272,38 | 1.0 | 9792.0 | 389.0 | 10.Sept.2029 | 463.0 |
AAPL | APPLE INC | Technologie | 688.123,74 | 1.0 | 6061.0 | 1566.0 | 08.Feb.2051 | 265.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 688.168,06 | 1.0 | 10942.0 | 200.0 | 06.Mai2027 | 63.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 688.270,79 | 1.0 | 9822.0 | 399.0 | 15.Okt.2029 | 455.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 687.736,67 | 1.0 | 10112.0 | 343.0 | 26.Feb.2029 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 687.758,11 | 1.0 | 9455.0 | 581.0 | 29.März2033 | 476.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 687.352,65 | 1.0 | 12783.0 | 852.0 | 04.Nov.2036 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 687.397,55 | 1.0 | 10124.0 | 220.0 | 13.Sept.2028 | 535.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 686.561,13 | 1.0 | 8013.0 | 589.0 | 12.Feb.2032 | 325.0 |
ADI | ANALOG DEVICES INC | Technologie | 686.081,53 | 1.0 | 6219.0 | 1535.0 | 01.Okt.2051 | 295.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 686.120,95 | 1.0 | 11330.0 | 246.0 | 15.Dez.2027 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 685.644,55 | 1.0 | 9246.0 | 989.0 | 15.Juli2040 | 538.0 |
USB | US BANCORP MTN | Bankwesen | 685.684,70 | 1.0 | 10031.0 | 371.0 | 23.Juli2030 | 510.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 685.786,94 | 1.0 | 12345.0 | 242.0 | 09.Nov.2028 | 206.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 685.866,09 | 1.0 | 10952.0 | 152.0 | 29.Okt.2027 | 41.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 685.952,17 | 1.0 | 10026.0 | 163.0 | 15.Jan.2027 | 500.0 |
T | AT&T INC | Kommunikation | 685.502,66 | 1.0 | 6887.0 | 1402.0 | 01.Juni2051 | 365.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 684.749,30 | 1.0 | 10106.0 | 349.0 | 26.März2029 | 513.0 |
KMI | EL PASO CORPORATION MTN | Energie | 684.390,81 | 1.0 | 11229.0 | 497.0 | 01.Aug.2031 | 780.0 |
T | AT&T INC MTN | Kommunikation | 684.451,11 | 1.0 | 14299.0 | 901.0 | 30.Apr.2040 | 700.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 684.456,20 | 1.0 | 10923.0 | 150.0 | 21.Okt.2027 | 50.0 |
T | AT&T INC | Kommunikation | 684.483,26 | 1.0 | 10725.0 | 929.0 | 04.Sept.2036 | 315.0 |
C | CITIGROUP INC | Bankwesen | 684.526,88 | 1.0 | 9779.0 | 278.0 | 23.Apr.2029 | 408.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 684.040,97 | 1.0 | 8476.0 | 600.0 | 13.Dez.2031 | 208.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 684.076,62 | 1.0 | 9816.0 | 133.0 | 23.Sept.2026 | 320.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 683.423,98 | 1.0 | 10334.0 | 600.0 | 12.Jan.2033 | 643.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 683.530,79 | 1.0 | 8522.0 | 575.0 | 23.Sept.2031 | 263.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 682.882,96 | 1.0 | 10450.0 | 630.0 | 21.Sept.2034 | 632.0 |
AON | AON NORTH AMERICA INC | Versicherung | 682.906,50 | 1.0 | 10037.0 | 687.0 | 01.März2034 | 545.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 682.926,56 | 1.0 | 14104.0 | 556.0 | 07.Juni2032 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 683.092,13 | 1.0 | 11174.0 | 194.0 | 27.Apr.2027 | 188.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 682.422,66 | 1.0 | 9955.0 | 608.0 | 19.Jan.2038 | 595.0 |
BRO | BROWN & BROWN INC | Versicherung | 682.459,89 | 1.0 | 8506.0 | 536.0 | 15.März2031 | 238.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 682.605,34 | 1.0 | 8908.0 | 1071.0 | 04.Juni2042 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 682.643,79 | 1.0 | 11801.0 | 179.0 | 08.März2028 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 681.830,73 | 1.0 | 5952.0 | 1692.0 | 15.Dez.2061 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 682.104,72 | 1.0 | 9973.0 | 207.0 | 13.Juli2027 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 682.163,19 | 1.0 | 9657.0 | 253.0 | 15.Jan.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 681.285,48 | 1.0 | 9684.0 | 177.0 | 24.Feb.2028 | 295.0 |
BMO | BANK OF MONTREAL | Bankwesen | 681.329,09 | 1.0 | 7443.0 | 236.0 | 07.Dez.2027 | 471.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 681.555,70 | 1.0 | 11287.0 | 437.0 | 13.Feb.2031 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 681.636,27 | 1.0 | 10302.0 | 240.0 | 10.Jan.2029 | 645.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 680.973,03 | 1.0 | 9943.0 | 1427.0 | 23.Jan.2059 | 580.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 681.157,50 | 1.0 | 9654.0 | 108.0 | 03.Juni2027 | 198.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 680.062,93 | 1.0 | 12871.0 | 174.0 | 12.Feb.2027 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 680.074,58 | 1.0 | 10304.0 | 408.0 | 13.Jan.2030 | 571.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 680.111,36 | 1.0 | 8238.0 | 580.0 | 15.Okt.2031 | 263.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 680.242,03 | 1.0 | 14351.0 | 861.0 | 03.Juni2038 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 680.267,21 | 1.0 | 8479.0 | 579.0 | 15.Sept.2031 | 230.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 679.465,16 | 1.0 | 11005.0 | 636.0 | 07.Nov.2033 | 694.0 |
GOOGL | ALPHABET INC | Technologie | 679.469,99 | 1.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 679.746,81 | 1.0 | 9875.0 | 149.0 | 23.Nov.2031 | 432.0 |
ES | EVERSOURCE ENERGY | Elektro- | 679.749,56 | 1.0 | 9669.0 | 176.0 | 01.März2027 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 678.912,90 | 1.0 | 8698.0 | 480.0 | 08.Juli2030 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 678.958,85 | 1.0 | 9585.0 | 244.0 | 10.Jan.2033 | 400.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 679.112,58 | 1.0 | 11084.0 | 378.0 | 23.Mai2029 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 679.246,22 | 1.0 | 8688.0 | 594.0 | 12.Jan.2032 | 272.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 678.457,29 | 1.0 | 10266.0 | 283.0 | 06.Juli2029 | 578.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 678.722,69 | 1.0 | 10158.0 | 582.0 | 01.Nov.2032 | 595.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 677.872,86 | 1.0 | 13366.0 | 251.0 | 15.Jan.2029 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 677.914,88 | 1.0 | 10187.0 | 351.0 | 14.Mai2030 | 549.0 |
BACR | BARCLAYS PLC | Bankwesen | 677.016,45 | 1.0 | 9577.0 | 152.0 | 24.Nov.2027 | 228.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 677.029,33 | 1.0 | 11630.0 | 245.0 | 04.Dez.2027 | 331.0 |
OKE | ONEOK INC | Energie | 677.151,75 | 1.0 | 9380.0 | 716.0 | 01.Nov.2034 | 505.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 677.193,16 | 1.0 | 10961.0 | 172.0 | 18.Jan.2027 | 50.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 677.253,46 | 1.0 | 9471.0 | 1227.0 | 28.Juni2054 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 676.507,62 | 1.0 | 9865.0 | 201.0 | 25.Nov.2027 | 418.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 676.582,42 | 1.0 | 7065.0 | 1149.0 | 15.Feb.2041 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 676.900,29 | 1.0 | 9597.0 | 164.0 | 12.Jan.2028 | 261.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 676.149,19 | 1.0 | 11132.0 | 424.0 | 06.Nov.2029 | 263.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 675.859,45 | 1.0 | 10140.0 | 351.0 | 26.Apr.2029 | 525.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 675.178,74 | 1.0 | 11645.0 | 263.0 | 24.Jan.2028 | 353.0 |
UBS | UBS GROUP AG | Bankwesen | 675.232,15 | 1.0 | 9997.0 | 95.0 | 17.Apr.2026 | 455.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 675.431,82 | 1.0 | 7370.0 | 194.0 | 19.Mai2027 | 441.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 674.808,47 | 1.0 | 11186.0 | 483.0 | 17.Aug.2031 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 674.924,67 | 1.0 | 9755.0 | 621.0 | 26.Apr.2034 | 497.0 |
BIDU | BAIDU INC | Technologie | 674.211,18 | 1.0 | 8660.0 | 572.0 | 23.Aug.2031 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 674.421,38 | 1.0 | 7473.0 | 357.0 | 03.Apr.2034 | 510.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 674.434,88 | 1.0 | 10296.0 | 213.0 | 16.Sept.2027 | 775.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 674.442,13 | 1.0 | 12014.0 | 323.0 | 01.Nov.2029 | 463.0 |
XOM | EXXON MOBIL CORP | Energie | 674.537,00 | 1.0 | 9603.0 | 438.0 | 19.März2030 | 348.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 673.672,90 | 1.0 | 11796.0 | 278.0 | 05.Mai2028 | 413.0 |
T | AT&T INC | Kommunikation | 673.756,75 | 1.0 | 11252.0 | 129.0 | 05.Sept.2026 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 673.199,99 | 1.0 | 11175.0 | 610.0 | 11.März2032 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 673.433,95 | 1.0 | 11177.0 | 171.0 | 20.Jan.2027 | 163.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 673.542,91 | 1.0 | 9794.0 | 187.0 | 24.Apr.2028 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 673.110,40 | 1.0 | 11140.0 | 600.0 | 18.Feb.2037 | 394.0 |
AON | AON NORTH AMERICA INC | Versicherung | 673.168,42 | 1.0 | 9534.0 | 1329.0 | 01.März2054 | 575.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 672.631,94 | 1.0 | 9846.0 | 556.0 | 12.Mai2032 | 111.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 672.666,07 | 1.0 | 9919.0 | 345.0 | 15.März2029 | 438.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 671.774,19 | 1.0 | 11192.0 | 189.0 | 15.Apr.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 672.222,70 | 1.0 | 11133.0 | 830.0 | 17.Feb.2035 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 671.313,54 | 1.0 | 11142.0 | 171.0 | 20.Jan.2027 | 163.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 671.415,83 | 1.0 | 7341.0 | 198.0 | 01.Juni2027 | 421.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 670.931,04 | 1.0 | 11778.0 | 281.0 | 09.Mai2028 | 388.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 671.070,74 | 1.0 | 10162.0 | 203.0 | 02.Juli2027 | 527.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 670.357,36 | 1.0 | 11039.0 | 326.0 | 20.Sept.2028 | 200.0 |
AVGO | BROADCOM INC | Technologie | 670.399,88 | 1.0 | 9566.0 | 745.0 | 15.Okt.2034 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 670.571,37 | 1.0 | 10420.0 | 768.0 | 02.Mai2036 | 650.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 670.598,72 | 1.0 | 11499.0 | 326.0 | 06.Nov.2028 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 669.877,00 | 1.0 | 11043.0 | 216.0 | 12.Juli2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 669.929,49 | 1.0 | 11649.0 | 368.0 | 21.Apr.2029 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 669.949,43 | 1.0 | 10849.0 | 603.0 | 27.Apr.2033 | 282.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 670.111,09 | 1.0 | 11101.0 | 1340.0 | 22.Feb.2044 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 670.182,91 | 1.0 | 10218.0 | 275.0 | 01.Sept.2028 | 638.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 670.268,72 | 1.0 | 9571.0 | 395.0 | 20.Okt.2029 | 502.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 669.509,94 | 1.0 | 10092.0 | 510.0 | 28.Mai2031 | 516.0 |
BACR | BARCLAYS PLC | Bankwesen | 669.633,53 | 1.0 | 8841.0 | 459.0 | 24.Juni2031 | 265.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 668.986,16 | 1.0 | 10136.0 | 482.0 | 11.Jan.2031 | 550.0 |
NI | NISOURCE INC | Erdgas | 668.734,94 | 1.0 | 8327.0 | 540.0 | 15.Feb.2031 | 170.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 668.816,49 | 1.0 | 10251.0 | 974.0 | 30.März2040 | 606.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 668.006,33 | 1.0 | 11109.0 | 1134.0 | 02.Apr.2040 | 370.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 668.152,17 | 1.0 | 12950.0 | 200.0 | 14.Juni2027 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 667.602,79 | 1.0 | 10091.0 | 236.0 | 01.Dez.2027 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 667.755,27 | 1.0 | 10139.0 | 330.0 | 23.Jan.2030 | 538.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 667.781,43 | 1.0 | 10236.0 | 430.0 | 18.Sept.2029 | 55.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 667.882,26 | 1.0 | 8067.0 | 570.0 | 15.Sept.2031 | 269.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 667.135,29 | 1.0 | 9827.0 | 610.0 | 09.Sept.2032 | 460.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 667.238,44 | 1.0 | 10997.0 | 515.0 | 15.Nov.2030 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 666.685,68 | 1.0 | 13226.0 | 401.0 | 01.Nov.2030 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 666.714,66 | 1.0 | 10078.0 | 659.0 | 10.Jan.2035 | 625.0 |
RTX | RTX CORP | Produktionsmittel | 666.269,20 | 1.0 | 10593.0 | 1317.0 | 15.März2054 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 665.961,75 | 1.0 | 11849.0 | 785.0 | 29.Nov.2035 | 488.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 665.974,30 | 1.0 | 10412.0 | 461.0 | 13.Nov.2030 | 549.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 666.012,02 | 1.0 | 10082.0 | 158.0 | 05.Jan.2028 | 546.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.132,75 | 1.0 | 9942.0 | 75.0 | 25.Feb.2026 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 665.171,21 | 1.0 | 9112.0 | 349.0 | 12.Jan.2029 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 665.281,78 | 1.0 | 8566.0 | 506.0 | 01.Sept.2030 | 130.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 665.315,45 | 1.0 | 10101.0 | 414.0 | 14.Jan.2030 | 490.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 665.428,09 | 1.0 | 9850.0 | 472.0 | 12.Feb.2030 | 38.0 |
STT | STATE STREET CORP | Bankwesen | 664.819,70 | 1.0 | 9111.0 | 439.0 | 24.Jan.2030 | 240.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 664.223,24 | 1.0 | 10974.0 | 198.0 | 05.Mai2028 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 664.371,10 | 1.0 | 10947.0 | 312.0 | 17.Juli2028 | 145.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 663.989,71 | 1.0 | 9768.0 | 756.0 | 15.März2035 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 663.459,56 | 1.0 | 10064.0 | 412.0 | 09.Jan.2030 | 495.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 663.508,61 | 1.0 | 7792.0 | 1317.0 | 10.Apr.2047 | 395.0 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 663.614,13 | 1.0 | 13135.0 | 401.0 | 31.Dez.2079 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 662.157,52 | 1.0 | 12472.0 | 632.0 | 25.Jan.2034 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 661.505,93 | 1.0 | 9595.0 | 1317.0 | 03.Aug.2055 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 661.599,95 | 1.0 | 10110.0 | 176.0 | 05.März2027 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 660.974,03 | 1.0 | 10571.0 | 281.0 | 23.Feb.2029 | 25.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 660.991,06 | 1.0 | 9783.0 | 272.0 | 15.Apr.2028 | 420.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 660.743,04 | 1.0 | 10038.0 | 413.0 | 04.Feb.2031 | 515.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 660.087,80 | 1.0 | 9086.0 | 322.0 | 30.Sept.2028 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 659.611,28 | 1.0 | 9684.0 | 735.0 | 14.Aug.2034 | 460.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.689,99 | 1.0 | 7575.0 | 1225.0 | 01.Mai2045 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.170,95 | 1.0 | 9838.0 | 398.0 | 23.Okt.2030 | 469.0 |
CTRA | COTERRA ENERGY INC | Energie | 658.796,72 | 1.0 | 9571.0 | 733.0 | 15.Feb.2035 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 658.803,44 | 1.0 | 10304.0 | 273.0 | 08.Juni2029 | 631.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 658.920,69 | 1.0 | 10961.0 | 174.0 | 25.Jan.2027 | 75.0 |
T | AT&T INC | Kommunikation | 658.105,72 | 1.0 | 9736.0 | 90.0 | 25.März2026 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 657.823,87 | 1.0 | 10947.0 | 161.0 | 01.Dez.2027 | 38.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 657.864,35 | 1.0 | 9631.0 | 265.0 | 15.März2028 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 657.920,96 | 1.0 | 11854.0 | 260.0 | 07.Feb.2029 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 657.115,49 | 1.0 | 9353.0 | 741.0 | 27.Sept.2034 | 470.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 657.245,00 | 1.0 | 9853.0 | 97.0 | 22.Apr.2026 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 657.262,14 | 1.0 | 11512.0 | 865.0 | 24.Apr.2036 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 657.345,57 | 1.0 | 7054.0 | 1390.0 | 01.Sept.2049 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 657.389,51 | 1.0 | 10017.0 | 255.0 | 06.Feb.2028 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 657.449,39 | 1.0 | 9706.0 | 180.0 | 11.März2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 657.013,00 | 1.0 | 10470.0 | 333.0 | 24.Sept.2029 | 64.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 656.186,16 | 1.0 | 11228.0 | 493.0 | 23.Okt.2030 | 325.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 656.496,25 | 1.0 | 12932.0 | 493.0 | 15.Juli2030 | 213.0 |
AAPL | APPLE INC | Technologie | 655.784,59 | 1.0 | 9299.0 | 627.0 | 08.Aug.2032 | 335.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 655.892,22 | 1.0 | 9973.0 | 693.0 | 01.Feb.2034 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 655.386,86 | 1.0 | 8671.0 | 604.0 | 05.Jan.2032 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 654.718,94 | 1.0 | 10902.0 | 182.0 | 19.Feb.2028 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 654.873,11 | 1.0 | 14064.0 | 230.0 | 14.Nov.2032 | 841.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 654.882,91 | 1.0 | 8818.0 | 1266.0 | 14.Nov.2048 | 488.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 654.970,53 | 1.0 | 9697.0 | 188.0 | 15.Apr.2027 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 654.235,11 | 1.0 | 10853.0 | 207.0 | 30.Mai2028 | 50.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 654.289,94 | 1.0 | 11182.0 | 194.0 | 27.Apr.2027 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 654.633,38 | 1.0 | 9969.0 | 687.0 | 13.Feb.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 653.753,18 | 1.0 | 8907.0 | 452.0 | 04.Juni2031 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 653.826,66 | 1.0 | 10860.0 | 210.0 | 11.Juni2027 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 653.873,39 | 1.0 | 9644.0 | 352.0 | 07.März2029 | 340.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 653.948,30 | 1.0 | 10893.0 | 175.0 | 29.Jan.2027 | 25.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 653.982,30 | 1.0 | 9581.0 | 639.0 | 28.Jan.2033 | 455.0 |
BMO | BANK OF MONTREAL | Bankwesen | 654.042,77 | 1.0 | 7353.0 | 191.0 | 01.Juni2027 | 431.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 654.098,83 | 1.0 | 8721.0 | 555.0 | 23.Apr.2031 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 653.315,58 | 1.0 | 8904.0 | 418.0 | 15.Nov.2029 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 653.704,64 | 1.0 | 7120.0 | 1268.0 | 01.Apr.2047 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 652.982,49 | 1.0 | 10408.0 | 455.0 | 30.Sept.2030 | 615.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 653.013,39 | 1.0 | 11637.0 | 305.0 | 20.Sept.2028 | 353.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.356,98 | 1.0 | 10746.0 | 502.0 | 03.Sept.2030 | 175.0 |
TRGP | TARGA RESOURCES CORP | Energie | 652.504,50 | 1.0 | 10351.0 | 336.0 | 01.März2029 | 615.0 |
VTR | VENTAS REALTY LP | REITS | 652.747,77 | 1.0 | 9816.0 | 331.0 | 15.Jan.2029 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 652.775,42 | 1.0 | 8583.0 | 559.0 | 22.Nov.2032 | 287.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 651.934,62 | 1.0 | 10561.0 | 308.0 | 07.Nov.2028 | 661.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 651.800,40 | 1.0 | 5545.0 | 1666.0 | 01.Nov.2063 | 299.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 651.095,87 | 1.0 | 9946.0 | 142.0 | 30.Nov.2026 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 651.213,85 | 1.0 | 7595.0 | 1115.0 | 15.Feb.2041 | 350.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 650.823,57 | 1.0 | 9598.0 | 392.0 | 15.Sept.2029 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 649.555,11 | 1.0 | 9215.0 | 434.0 | 31.Jan.2030 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 649.938,71 | 1.0 | 8478.0 | 1185.0 | 26.Mai2045 | 460.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 649.045,01 | 1.0 | 8329.0 | 568.0 | 15.Aug.2031 | 240.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 648.631,68 | 1.0 | 7590.0 | 345.0 | 15.März2029 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 648.813,10 | 1.0 | 9562.0 | 166.0 | 11.Jan.2027 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 648.128,75 | 1.0 | 10294.0 | 791.0 | 01.Sept.2035 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 648.224,47 | 1.0 | 8336.0 | 543.0 | 15.Feb.2031 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 648.258,74 | 1.0 | 9826.0 | 688.0 | 08.Jan.2034 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 648.475,76 | 1.0 | 8576.0 | 562.0 | 17.Juni2031 | 200.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 647.622,69 | 1.0 | 9954.0 | 143.0 | 15.Okt.2027 | 445.0 |
ECL | ECOLAB INC | Basic Industry | 647.653,43 | 1.0 | 5929.0 | 1558.0 | 15.Dez.2051 | 270.0 |
MPLX | MPLX LP | Energie | 647.299,61 | 1.0 | 9176.0 | 1294.0 | 01.Apr.2055 | 595.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 647.455,19 | 1.0 | 9930.0 | 431.0 | 01.Apr.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 646.665,31 | 1.0 | 9535.0 | 1189.0 | 24.März2051 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 646.819,74 | 1.0 | 10130.0 | 353.0 | 26.Mai2030 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 647.092,84 | 1.0 | 9760.0 | 649.0 | 17.Mai2033 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 646.217,87 | 1.0 | 9172.0 | 305.0 | 14.Juli2028 | 217.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 646.231,25 | 1.0 | 7716.0 | 1296.0 | 15.Jan.2049 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 646.297,51 | 1.0 | 10705.0 | 315.0 | 12.Juli2028 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 646.468,51 | 1.0 | 10103.0 | 653.0 | 15.Juni2054 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 646.600,74 | 1.0 | 10281.0 | 610.0 | 19.Mai2034 | 585.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 646.080,68 | 1.0 | 10724.0 | 244.0 | 31.Dez.2079 | 163.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 645.219,16 | 1.0 | 10522.0 | 159.0 | 15.Juli2027 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 645.328,57 | 1.0 | 9822.0 | 135.0 | 16.Nov.2026 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 645.524,83 | 1.0 | 10752.0 | 847.0 | 17.Apr.2035 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 645.563,75 | 1.0 | 9804.0 | 693.0 | 26.Juli2035 | 528.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 645.626,08 | 1.0 | 10743.0 | 257.0 | 27.Nov.2027 | 38.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 644.983,30 | 1.0 | 10737.0 | 239.0 | 23.Sept.2027 | 20.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 645.034,18 | 1.0 | 8040.0 | 1070.0 | 01.Apr.2040 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 644.261,55 | 1.0 | 10159.0 | 291.0 | 12.Juli2028 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 643.797,22 | 1.0 | 10868.0 | 625.0 | 13.Nov.2034 | 740.0 |
AXASA | AXA SA MTN RegS | Versicherung | 643.994,77 | 1.0 | 11404.0 | 209.0 | 06.Juli2047 | 338.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 644.166,86 | 1.0 | 10451.0 | 1263.0 | 15.Nov.2053 | 650.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 643.397,28 | 1.0 | 11674.0 | 168.0 | 06.Apr.2027 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 643.438,79 | 1.0 | 11891.0 | 219.0 | 06.Sept.2028 | 513.0 |
MMM | 3M CO | Produktionsmittel | 643.718,11 | 1.0 | 9846.0 | 757.0 | 15.März2035 | 515.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 643.089,83 | 1.0 | 11531.0 | 148.0 | 26.Nov.2026 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 643.090,98 | 1.0 | 9881.0 | 1023.0 | 15.Okt.2040 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 642.542,61 | 1.0 | 12473.0 | 540.0 | 29.Aug.2031 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 642.628,97 | 1.0 | 11459.0 | 401.0 | 25.Sept.2030 | 344.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 642.034,06 | 1.0 | 9827.0 | 169.0 | 01.März2027 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 642.051,42 | 1.0 | 7949.0 | 1328.0 | 08.Aug.2046 | 370.0 |
C | CITIGROUP INC | Bankwesen | 641.606,84 | 1.0 | 9668.0 | 564.0 | 24.Mai2033 | 491.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 641.617,19 | 1.0 | 9410.0 | 1480.0 | 22.Feb.2064 | 565.0 |
MA | MASTERCARD INC | Technologie | 641.667,01 | 1.0 | 9816.0 | 260.0 | 26.Feb.2028 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 641.168,83 | 1.0 | 10166.0 | 413.0 | 22.Feb.2031 | 547.0 |
PSX | PHILLIPS 66 CO | Energie | 640.642,62 | 1.0 | 10064.0 | 509.0 | 15.Juni2031 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 640.687,77 | 1.0 | 10034.0 | 639.0 | 15.Mai2033 | 495.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 640.851,12 | 1.0 | 10034.0 | 395.0 | 15.Nov.2029 | 500.0 |
OKE | ONEOK INC | Energie | 640.323,70 | 1.0 | 9115.0 | 443.0 | 15.März2030 | 310.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 640.430,55 | 1.0 | 9837.0 | 401.0 | 10.Okt.2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 639.517,25 | 1.0 | 8524.0 | 1209.0 | 21.Okt.2045 | 475.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 639.528,49 | 1.0 | 10044.0 | 403.0 | 10.Dez.2029 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 639.530,27 | 1.0 | 9061.0 | 433.0 | 15.Jan.2030 | 275.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 639.882,76 | 1.0 | 11782.0 | 278.0 | 07.Juli2028 | 450.0 |
RTX | RTX CORP | Produktionsmittel | 639.924,78 | 1.0 | 10601.0 | 678.0 | 15.März2034 | 610.0 |
TCN | TELUS CORPORATION | Kommunikation | 639.927,02 | 1.0 | 9806.0 | 220.0 | 15.Sept.2027 | 370.0 |
EQT | EQT CORP | Energie | 639.941,41 | 1.0 | 10204.0 | 266.0 | 01.Apr.2028 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 639.978,44 | 1.0 | 9990.0 | 691.0 | 22.Feb.2034 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 639.272,83 | 1.0 | 12743.0 | 182.0 | 09.März2027 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 639.321,15 | 1.0 | 11103.0 | 183.0 | 09.März2027 | 113.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 639.472,97 | 1.0 | 9097.0 | 314.0 | 16.Aug.2028 | 204.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 639.499,09 | 1.0 | 9617.0 | 1069.0 | 29.Nov.2045 | 553.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 638.585,74 | 1.0 | 11035.0 | 666.0 | 12.Feb.2034 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 638.633,45 | 1.0 | 10641.0 | 277.0 | 11.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 638.762,10 | 1.0 | 9102.0 | 319.0 | 15.Sept.2029 | 216.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 638.899,53 | 1.0 | 12264.0 | 440.0 | 19.Mai2030 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 639.013,61 | 1.0 | 9666.0 | 236.0 | 07.Nov.2028 | 357.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 638.400,97 | 1.0 | 9768.0 | 305.0 | 01.Sept.2028 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 638.550,73 | 1.0 | 9585.0 | 760.0 | 15.Feb.2035 | 478.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 637.940,32 | 1.0 | 11397.0 | 214.0 | 30.Aug.2027 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 637.964,00 | 1.0 | 9777.0 | 265.0 | 15.März2028 | 355.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 637.228,93 | 1.0 | 10632.0 | 872.0 | 15.Jan.2038 | 620.0 |
KIM | KIMCO REALTY OP LLC | REITS | 637.282,83 | 1.0 | 8771.0 | 605.0 | 01.Apr.2032 | 320.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 637.433,02 | 1.0 | 9720.0 | 875.0 | 15.Juni2039 | 675.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 637.498,42 | 1.0 | 11550.0 | 609.0 | 19.März2032 | 395.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 636.733,45 | 1.0 | 9725.0 | 742.0 | 15.Feb.2035 | 544.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 636.786,45 | 1.0 | 9780.0 | 592.0 | 15.Aug.2038 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.837,25 | 1.0 | 8195.0 | 578.0 | 21.Sept.2036 | 248.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 636.857,70 | 1.0 | 10123.0 | 264.0 | 09.März2028 | 543.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 637.052,18 | 1.0 | 10061.0 | 164.0 | 18.Jan.2027 | 501.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 637.100,71 | 1.0 | 10113.0 | 173.0 | 01.März2028 | 558.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 636.198,38 | 1.0 | 8723.0 | 1167.0 | 15.Sept.2044 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 636.292,06 | 1.0 | 10039.0 | 413.0 | 09.Jan.2030 | 490.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 636.347,87 | 1.0 | 11048.0 | 535.0 | 02.Apr.2032 | 288.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 636.359,64 | 1.0 | 8614.0 | 1197.0 | 15.Juni2045 | 460.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 636.417,90 | 1.0 | 11335.0 | 394.0 | 24.Aug.2030 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 636.605,19 | 1.0 | 10081.0 | 418.0 | 07.Feb.2030 | 495.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 636.627,97 | 1.0 | 6494.0 | 1433.0 | 15.Sept.2050 | 335.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 636.656,43 | 1.0 | 11029.0 | 747.0 | 19.März2034 | 400.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 636.011,07 | 1.0 | 10098.0 | 424.0 | 24.Feb.2030 | 475.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 636.025,17 | 1.0 | 10440.0 | 664.0 | 17.Jan.2034 | 600.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 636.077,73 | 1.0 | 10823.0 | 272.0 | 20.Juli2028 | 925.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 635.262,66 | 1.0 | 10475.0 | 601.0 | 17.Okt.2031 | 193.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 635.442,13 | 1.0 | 12612.0 | 138.0 | 21.Sept.2027 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 635.476,82 | 1.0 | 8960.0 | 1291.0 | 06.Feb.2053 | 555.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 635.581,15 | 1.0 | 12019.0 | 793.0 | 21.Feb.2035 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 635.665,44 | 1.0 | 11028.0 | 171.0 | 18.Jan.2028 | 93.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 634.931,14 | 1.0 | 10076.0 | 339.0 | 01.März2029 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 635.024,39 | 1.0 | 9691.0 | 253.0 | 15.Jan.2028 | 290.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 635.120,90 | 1.0 | 10067.0 | 339.0 | 15.Feb.2029 | 500.0 |
CVX | CHEVRON CORP | Energie | 634.451,10 | 1.0 | 9863.0 | 99.0 | 16.Mai2026 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 634.533,53 | 1.0 | 8566.0 | 1221.0 | 15.Juni2049 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 634.535,70 | 1.0 | 8668.0 | 1223.0 | 21.Aug.2046 | 486.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 634.605,90 | 1.0 | 12383.0 | 387.0 | 25.Juli2029 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 634.174,68 | 1.0 | 8618.0 | 1193.0 | 15.Juli2045 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 634.245,57 | 1.0 | 12059.0 | 740.0 | 07.März2033 | 142.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 633.554,51 | 1.0 | 9910.0 | 348.0 | 03.Mai2029 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 633.685,06 | 1.0 | 8104.0 | 1199.0 | 07.Dez.2046 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 633.712,36 | 1.0 | 11008.0 | 153.0 | 09.Nov.2026 | 25.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 632.995,96 | 1.0 | 10275.0 | 635.0 | 21.Nov.2033 | 650.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 633.088,48 | 1.0 | 9713.0 | 312.0 | 28.Sept.2028 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 633.144,83 | 1.0 | 9243.0 | 410.0 | 15.Nov.2029 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 633.286,31 | 1.0 | 8992.0 | 439.0 | 07.Feb.2030 | 260.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 633.307,70 | 1.0 | 10319.0 | 631.0 | 07.Dez.2034 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 632.865,78 | 1.0 | 10074.0 | 263.0 | 15.März2028 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 631.969,45 | 1.0 | 9301.0 | 391.0 | 15.Aug.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 632.048,81 | 1.0 | 11242.0 | 552.0 | 01.Apr.2032 | 725.0 |
WELL | WELLTOWER OP LLC | REITS | 632.157,88 | 1.0 | 9281.0 | 427.0 | 15.Jan.2030 | 310.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 632.355,27 | 1.0 | 10238.0 | 141.0 | 07.Nov.2027 | 653.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 631.924,35 | 1.0 | 10284.0 | 315.0 | 15.Nov.2028 | 565.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 631.076,94 | 1.0 | 11437.0 | 959.0 | 22.März2037 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 631.173,21 | 1.0 | 9685.0 | 435.0 | 01.Apr.2030 | 420.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 631.352,93 | 1.0 | 9544.0 | 1106.0 | 05.Juli2044 | 565.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 631.398,25 | 1.0 | 8222.0 | 1201.0 | 11.Mai2045 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 630.059,34 | 1.0 | 9676.0 | 184.0 | 01.Apr.2027 | 280.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 630.416,55 | 1.0 | 9957.0 | 713.0 | 29.Jan.2036 | 558.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 630.447,79 | 1.0 | 10477.0 | 999.0 | 29.März2038 | 338.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 629.631,82 | 1.0 | 10224.0 | 228.0 | 28.Okt.2027 | 555.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 629.639,69 | 1.0 | 9627.0 | 158.0 | 31.Dez.2079 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 629.747,49 | 1.0 | 7944.0 | 1304.0 | 15.Mai2048 | 415.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 629.218,10 | 1.0 | 8349.0 | 534.0 | 15.Jan.2031 | 150.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 629.293,74 | 1.0 | 9955.0 | 747.0 | 07.Feb.2035 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 629.323,68 | 1.0 | 9969.0 | 375.0 | 15.Aug.2029 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 629.383,30 | 1.0 | 9929.0 | 618.0 | 15.Jan.2033 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 628.867,35 | 1.0 | 9947.0 | 208.0 | 22.Juli2028 | 455.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 628.988,37 | 1.0 | 10476.0 | 308.0 | 19.Okt.2029 | 671.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 628.140,43 | 1.0 | 12279.0 | 557.0 | 18.Okt.2031 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 628.182,66 | 1.0 | 5300.0 | 1599.0 | 15.Aug.2052 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 628.418,33 | 1.0 | 10440.0 | 653.0 | 03.Okt.2033 | 609.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 628.516,22 | 1.0 | 9428.0 | 348.0 | 03.Mai2029 | 511.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 628.531,38 | 1.0 | 9653.0 | 277.0 | 06.Apr.2028 | 350.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 628.543,91 | 1.0 | 10211.0 | 645.0 | 15.Nov.2033 | 604.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 627.698,88 | 1.0 | 8890.0 | 510.0 | 01.Feb.2031 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 627.739,55 | 1.0 | 9874.0 | 281.0 | 15.Mai2028 | 388.0 |
R | RYDER SYSTEM INC MTN | Transport | 627.773,94 | 1.0 | 10657.0 | 639.0 | 01.Dez.2033 | 660.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 627.839,60 | 1.0 | 9046.0 | 1084.0 | 02.Nov.2043 | 538.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 627.942,31 | 1.0 | 13900.0 | 698.0 | 27.März2034 | 563.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 628.065,52 | 1.0 | 9780.0 | 917.0 | 14.Feb.2039 | 580.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 627.487,93 | 1.0 | 9927.0 | 51.0 | 01.Nov.2025 | 338.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 627.512,81 | 1.0 | 9519.0 | 368.0 | 23.Mai2029 | 325.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 626.871,52 | 1.0 | 11310.0 | 872.0 | 12.Feb.2036 | 401.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 626.924,45 | 1.0 | 8914.0 | 488.0 | 14.Aug.2030 | 220.0 |
MA | MASTERCARD INC | Technologie | 626.248,87 | 1.0 | 6392.0 | 1529.0 | 15.März2051 | 295.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 626.253,92 | 1.0 | 9559.0 | 150.0 | 12.Nov.2026 | 170.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 626.346,03 | 1.0 | 7401.0 | 1329.0 | 01.Nov.2049 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 626.513,73 | 1.0 | 12098.0 | 291.0 | 19.Juli2029 | 500.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 626.602,72 | 1.0 | 9907.0 | 207.0 | 06.Juli2027 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 625.870,36 | 1.0 | 11804.0 | 334.0 | 16.Jan.2029 | 388.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 625.912,58 | 1.0 | 10208.0 | 620.0 | 12.Juni2033 | 613.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 626.126,92 | 1.0 | 9593.0 | 353.0 | 16.März2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 626.229,76 | 1.0 | 9948.0 | 415.0 | 03.März2031 | 513.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 625.296,32 | 1.0 | 10209.0 | 153.0 | 22.Dez.2027 | 633.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 625.719,11 | 1.0 | 10799.0 | 506.0 | 15.Sept.2031 | 788.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 624.851,22 | 1.0 | 11105.0 | 639.0 | 03.Aug.2032 | 313.0 |
C | CITIGROUP INC | Bankwesen | 625.199,18 | 1.0 | 8831.0 | 456.0 | 03.Juni2031 | 257.0 |
AAPL | APPLE INC | Technologie | 624.584,45 | 1.0 | 6127.0 | 1529.0 | 11.Mai2050 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 624.755,96 | 1.0 | 9953.0 | 529.0 | 07.Okt.2030 | 69.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 623.940,98 | 1.0 | 9749.0 | 635.0 | 01.Mai2033 | 490.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 624.083,94 | 1.0 | 11327.0 | 179.0 | 31.März2027 | 263.0 |
CSX | CSX CORP | Transport | 624.185,15 | 1.0 | 7614.0 | 1367.0 | 01.Mai2050 | 395.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 624.235,24 | 1.0 | 9794.0 | 546.0 | 09.Dez.2031 | 520.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 623.519,16 | 1.0 | 9757.0 | 575.0 | 01.Mai2032 | 460.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 623.555,06 | 1.0 | 13935.0 | 424.0 | 03.Juni2030 | 625.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 623.681,34 | 1.0 | 9171.0 | 349.0 | 22.Jan.2029 | 271.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 623.782,45 | 1.0 | 10319.0 | 404.0 | 11.Juli2030 | 88.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 622.991,88 | 1.0 | 9355.0 | 1327.0 | 26.Nov.2054 | 563.0 |
TCP | TC PIPELINES LP | Energie | 623.119,66 | 1.0 | 9810.0 | 188.0 | 25.Mai2027 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 623.226,83 | 1.0 | 9432.0 | 1458.0 | 15.Juli2064 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 623.246,78 | 1.0 | 11278.0 | 529.0 | 24.Feb.2031 | 300.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 623.308,32 | 1.0 | 9923.0 | 224.0 | 10.Sept.2027 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 622.746,51 | 1.0 | 6548.0 | 1489.0 | 15.Okt.2052 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 622.821,51 | 1.0 | 9395.0 | 865.0 | 15.Mai2037 | 493.0 |
C | CITIGROUP INC | Bankwesen | 622.092,31 | 1.0 | 9930.0 | 70.0 | 12.Jan.2026 | 370.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 622.102,22 | 1.0 | 11625.0 | 457.0 | 18.Jan.2031 | 850.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 622.132,47 | 1.0 | 12321.0 | 325.0 | 24.Feb.2034 | 675.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 622.278,33 | 1.0 | 9471.0 | 203.0 | 15.Juni2027 | 288.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 621.506,50 | 1.0 | 9874.0 | 413.0 | 07.März2031 | 551.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 621.515,24 | 1.0 | 10296.0 | 660.0 | 14.Sept.2033 | 581.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 621.832,90 | 1.0 | 9899.0 | 705.0 | 28.März2055 | 670.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 621.165,17 | 1.0 | 9523.0 | 1159.0 | 07.März2039 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 621.238,53 | 1.0 | 8512.0 | 523.0 | 01.Feb.2031 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 621.295,39 | 1.0 | 9515.0 | 171.0 | 01.Feb.2027 | 192.0 |
ORCL | ORACLE CORPORATION | Technologie | 621.330,77 | 1.0 | 9726.0 | 90.0 | 25.März2026 | 165.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 621.424,32 | 1.0 | 9793.0 | 188.0 | 17.Mai2027 | 310.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 620.687,54 | 1.0 | 9877.0 | 393.0 | 10.Sept.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 620.696,79 | 1.0 | 10102.0 | 190.0 | 17.Mai2028 | 560.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 620.801,29 | 1.0 | 11218.0 | 606.0 | 11.Feb.2032 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 620.129,16 | 1.0 | 10201.0 | 571.0 | 08.Mai2031 | 123.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 620.217,92 | 1.0 | 10270.0 | 218.0 | 14.Sept.2028 | 614.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 620.421,84 | 1.0 | 7945.0 | 1287.0 | 01.März2047 | 415.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 620.488,32 | 1.0 | 10244.0 | 714.0 | 15.März2055 | 638.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 619.667,98 | 1.0 | 10085.0 | 268.0 | 28.Apr.2028 | 500.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 619.737,43 | 1.0 | 10166.0 | 319.0 | 15.Jan.2029 | 600.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 619.745,26 | 1.0 | 9152.0 | 595.0 | 24.März2032 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 620.034,23 | 1.0 | 9478.0 | 259.0 | 13.Jan.2028 | 220.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 619.138,08 | 1.0 | 10242.0 | 257.0 | 06.März2029 | 587.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 619.184,48 | 1.0 | 11940.0 | 663.0 | 12.Mai2033 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 619.522,91 | 1.0 | 9508.0 | 440.0 | 01.Apr.2030 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 619.583,63 | 1.0 | 8069.0 | 1254.0 | 20.Nov.2045 | 400.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 618.719,20 | 1.0 | 9857.0 | 393.0 | 19.Sept.2029 | 446.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 618.259,60 | 1.0 | 9777.0 | 406.0 | 01.Juni2065 | 700.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 618.263,11 | 1.0 | 9338.0 | 1375.0 | 25.Juni2054 | 530.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 618.294,08 | 1.0 | 11926.0 | 599.0 | 29.Juni2032 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 618.302,36 | 1.0 | 6832.0 | 1423.0 | 15.März2051 | 360.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 618.399,69 | 1.0 | 9887.0 | 270.0 | 17.Apr.2028 | 420.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 618.443,02 | 1.0 | 9511.0 | 584.0 | 20.Apr.2032 | 465.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 618.518,08 | 1.0 | 10115.0 | 278.0 | 12.Juni2029 | 534.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 618.527,87 | 1.0 | 9367.0 | 407.0 | 08.Nov.2029 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 618.547,12 | 1.0 | 10173.0 | 293.0 | 14.Juli2028 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 617.900,50 | 1.0 | 8128.0 | 1262.0 | 22.Jan.2047 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 618.014,19 | 1.0 | 9412.0 | 759.0 | 06.Mai2033 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 618.167,88 | 1.0 | 11895.0 | 278.0 | 23.Mai2029 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 617.254,82 | 1.0 | 10230.0 | 429.0 | 24.Sept.2029 | 88.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 617.571,05 | 1.0 | 8167.0 | 1125.0 | 24.Feb.2042 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 616.868,50 | 1.0 | 9120.0 | 324.0 | 17.Sept.2028 | 190.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 617.013,98 | 1.0 | 9837.0 | 181.0 | 16.März2027 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 617.020,25 | 1.0 | 10124.0 | 197.0 | 25.Juni2027 | 488.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 617.141,15 | 1.0 | 12061.0 | 236.0 | 01.Nov.2027 | 523.0 |
T | AT&T INC | Kommunikation | 617.211,80 | 1.0 | 10257.0 | 866.0 | 15.März2035 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 616.296,63 | 1.0 | 6740.0 | 1092.0 | 19.Nov.2041 | 252.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 616.515,00 | 1.0 | 9813.0 | 262.0 | 15.März2033 | 487.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 616.629,64 | 1.0 | 12177.0 | 258.0 | 26.Jan.2028 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 616.199,61 | 1.0 | 8576.0 | 1148.0 | 08.Juli2044 | 480.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 615.358,95 | 1.0 | 9106.0 | 587.0 | 14.Apr.2032 | 435.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 615.414,73 | 1.0 | 10627.0 | 529.0 | 24.Nov.2030 | 163.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 615.416,62 | 1.0 | 9804.0 | 349.0 | 15.März2029 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 615.471,48 | 1.0 | 10074.0 | 111.0 | 26.Juni2026 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 615.710,72 | 1.0 | 9770.0 | 711.0 | 01.Sept.2034 | 560.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 614.870,26 | 1.0 | 9414.0 | 395.0 | 06.Sept.2029 | 346.0 |
BMO | BANK OF MONTREAL | Bankwesen | 614.965,03 | 1.0 | 7201.0 | 271.0 | 01.März2028 | 319.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 614.462,73 | 1.0 | 12178.0 | 244.0 | 01.März2033 | 675.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 614.619,77 | 1.0 | 10200.0 | 545.0 | 18.Jan.2031 | 148.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 614.722,99 | 1.0 | 11842.0 | 278.0 | 05.Mai2028 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 613.955,27 | 1.0 | 10000.0 | 99.0 | 12.Mai2026 | 520.0 |
AGR | AVANGRID INC | Elektro- | 613.973,68 | 1.0 | 9580.0 | 366.0 | 01.Juni2029 | 380.0 |
XOM | EXXON MOBIL CORP | Energie | 614.023,82 | 1.0 | 9091.0 | 499.0 | 15.Okt.2030 | 261.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.046,69 | 1.0 | 10075.0 | 517.0 | 25.Juni2031 | 485.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 614.152,50 | 1.0 | 10236.0 | 359.0 | 23.Apr.2029 | 538.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 614.334,66 | 1.0 | 9821.0 | 181.0 | 15.Apr.2027 | 388.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 613.735,75 | 1.0 | 8679.0 | 552.0 | 01.Juni2031 | 225.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 613.349,40 | 1.0 | 10110.0 | 124.0 | 14.Aug.2027 | 589.0 |
STT | STATE STREET CORP | Bankwesen | 612.505,29 | 1.0 | 9332.0 | 598.0 | 04.Aug.2033 | 416.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 612.612,72 | 1.0 | 12155.0 | 330.0 | 28.Feb.2034 | 576.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 612.634,55 | 1.0 | 11561.0 | 806.0 | 23.Jan.2035 | 388.0 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 612.636,18 | 1.0 | 10017.0 | 238.0 | 03.Dez.2028 | 499.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 612.885,21 | 1.0 | 8986.0 | 424.0 | 01.Dez.2029 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.900,87 | 1.0 | 10115.0 | 490.0 | 13.Feb.2031 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 612.926,49 | 1.0 | 10091.0 | 251.0 | 01.Feb.2029 | 547.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 612.076,08 | 1.0 | 10112.0 | 499.0 | 09.Juli2030 | 100.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 612.089,83 | 1.0 | 9970.0 | 306.0 | 01.Nov.2028 | 485.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 612.409,88 | 1.0 | 8718.0 | 523.0 | 11.März2032 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 611.648,93 | 1.0 | 9640.0 | 366.0 | 15.Juni2029 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 611.691,34 | 1.0 | 10011.0 | 231.0 | 26.Okt.2027 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 611.779,99 | 1.0 | 9035.0 | 408.0 | 01.Sept.2029 | 200.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 611.807,83 | 1.0 | 12780.0 | 854.0 | 05.März2037 | 563.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 611.887,40 | 1.0 | 10138.0 | 341.0 | 14.März2030 | 554.0 |
AEE | AMEREN CORPORATION | Elektro- | 611.238,52 | 1.0 | 10051.0 | 332.0 | 15.Jan.2029 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 611.521,96 | 1.0 | 10100.0 | 256.0 | 15.Feb.2028 | 488.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 610.740,88 | 1.0 | 10101.0 | 173.0 | 01.März2028 | 543.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 610.915,75 | 1.0 | 10132.0 | 309.0 | 20.Sept.2028 | 540.0 |
BACR | BARCLAYS PLC | Bankwesen | 610.961,04 | 1.0 | 10118.0 | 177.0 | 12.März2028 | 567.0 |
C | CITIGROUP INC | Bankwesen | 610.971,31 | 1.0 | 9944.0 | 392.0 | 19.Nov.2034 | 559.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 611.003,00 | 1.0 | 11799.0 | 126.0 | 20.Aug.2026 | 550.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 610.474,85 | 1.0 | 10175.0 | 189.0 | 23.Apr.2027 | 538.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 609.727,47 | 1.0 | 10102.0 | 176.0 | 14.März2028 | 555.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 609.957,22 | 1.0 | 10091.0 | 259.0 | 24.Feb.2028 | 455.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 610.025,37 | 1.0 | 10072.0 | 173.0 | 16.Feb.2028 | 510.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 609.390,28 | 1.0 | 13237.0 | 979.0 | 10.Dez.2040 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 609.435,00 | 1.0 | 9991.0 | 200.0 | 15.Juni2027 | 468.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 609.583,87 | 1.0 | 6703.0 | 1446.0 | 05.Feb.2050 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 609.613,86 | 1.0 | 10818.0 | 1015.0 | 20.Juni2054 | 778.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 608.695,28 | 1.0 | 10990.0 | 956.0 | 11.Feb.2037 | 350.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 608.732,74 | 1.0 | 9674.0 | 259.0 | 15.Feb.2028 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 608.849,95 | 1.0 | 11521.0 | 744.0 | 19.Feb.2034 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 608.926,21 | 1.0 | 10082.0 | 653.0 | 13.März2035 | 603.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 608.941,55 | 1.0 | 11979.0 | 718.0 | 27.Nov.2033 | 438.0 |
C | CITIGROUP INC | Bankwesen | 609.004,61 | 1.0 | 9957.0 | 192.0 | 24.Mai2028 | 466.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 608.258,94 | 1.0 | 11861.0 | 234.0 | 27.Okt.2047 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 608.462,53 | 1.0 | 8953.0 | 350.0 | 15.Jan.2029 | 225.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Elektro- | 608.498,00 | 1.0 | 10142.0 | 436.0 | 31.Dez.2079 | 545.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 608.622,19 | 1.0 | 10056.0 | 760.0 | 01.März2035 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 608.644,52 | 1.0 | 10012.0 | 368.0 | 26.Juli2030 | 546.0 |
ICADFP | ICADE RegS | REITS | 607.902,38 | 1.0 | 10102.0 | 459.0 | 19.Jan.2030 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 607.913,67 | 1.0 | 9944.0 | 313.0 | 14.Nov.2028 | 425.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 607.516,27 | 1.0 | 10565.0 | 280.0 | 18.Feb.2028 | 1.0 |
STT | STATE STREET CORP | Bankwesen | 607.601,33 | 1.0 | 10294.0 | 228.0 | 04.Nov.2028 | 582.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 607.603,77 | 1.0 | 9880.0 | 107.0 | 15.Juni2026 | 320.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 606.862,71 | 1.0 | 10025.0 | 420.0 | 19.Feb.2030 | 505.0 |
T | AT&T INC RegS | Kommunikation | 606.867,39 | 1.0 | 13408.0 | 181.0 | 15.März2027 | 550.0 |
GL | GLOBE LIFE INC | Versicherung | 606.880,79 | 1.0 | 10053.0 | 710.0 | 15.Sept.2034 | 585.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 606.905,95 | 1.0 | 11017.0 | 136.0 | 07.Sept.2026 | 25.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 606.969,22 | 1.0 | 9988.0 | 517.0 | 22.Juli2032 | 506.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 607.054,94 | 1.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 607.094,59 | 1.0 | 11736.0 | 450.0 | 12.Mai2030 | 377.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 607.103,35 | 1.0 | 8572.0 | 588.0 | 15.Nov.2031 | 230.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 607.124,75 | 1.0 | 9987.0 | 9.0 | 27.Mai2025 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 607.169,60 | 1.0 | 7080.0 | 148.0 | 02.Nov.2026 | 185.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 607.256,78 | 1.0 | 9688.0 | 436.0 | 01.Apr.2031 | 464.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 606.406,58 | 1.0 | 7096.0 | 1128.0 | 11.März2041 | 331.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 606.433,03 | 1.0 | 9956.0 | 367.0 | 15.Juli2029 | 555.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 606.469,59 | 1.0 | 7844.0 | 1356.0 | 24.Sept.2048 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 606.490,45 | 1.0 | 9913.0 | 100.0 | 12.Mai2026 | 438.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 606.576,09 | 1.0 | 8662.0 | 526.0 | 19.Apr.2032 | 287.0 |
INTC | INTEL CORPORATION | Technologie | 606.576,90 | 1.0 | 10011.0 | 255.0 | 10.Feb.2028 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 606.637,22 | 1.0 | 10951.0 | 139.0 | 23.Sept.2031 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 606.698,05 | 1.0 | 10705.0 | 620.0 | 24.Okt.2034 | 656.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 606.783,28 | 1.0 | 9645.0 | 257.0 | 01.März2033 | 438.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 605.992,05 | 1.0 | 9814.0 | 173.0 | 15.März2027 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 605.642,14 | 1.0 | 10004.0 | 79.0 | 15.Feb.2026 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 605.743,58 | 1.0 | 12067.0 | 273.0 | 25.März2029 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 605.761,51 | 1.0 | 10004.0 | 170.0 | 10.Feb.2027 | 455.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 604.921,65 | 1.0 | 12065.0 | 449.0 | 13.Nov.2029 | 63.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 604.965,07 | 1.0 | 10038.0 | 428.0 | 21.März2030 | 507.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 605.103,30 | 1.0 | 11962.0 | 657.0 | 13.Jan.2033 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 605.231,17 | 1.0 | 12087.0 | 370.0 | 07.März2029 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 605.334,42 | 1.0 | 8469.0 | 1214.0 | 27.Mai2045 | 440.0 |
WFC | WELLS FARGO & CO | Bankwesen | 604.520,32 | 1.0 | 8120.0 | 1146.0 | 04.Nov.2044 | 465.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 604.547,75 | 1.0 | 11318.0 | 897.0 | 10.Jan.2039 | 688.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 604.748,13 | 1.0 | 11287.0 | 286.0 | 26.Mai2028 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 604.865,19 | 1.0 | 8801.0 | 1163.0 | 01.Apr.2044 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 604.075,36 | 1.0 | 8734.0 | 1190.0 | 15.Mai2046 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 604.219,98 | 1.0 | 8552.0 | 597.0 | 10.Dez.2031 | 215.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 604.284,01 | 1.0 | 10068.0 | 681.0 | 15.Feb.2034 | 555.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 604.314,20 | 1.0 | 7479.0 | 343.0 | 01.Feb.2029 | 468.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 603.541,37 | 1.0 | 8185.0 | 1012.0 | 01.Juli2040 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 603.615,57 | 1.0 | 9226.0 | 389.0 | 13.Aug.2030 | 313.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 603.617,11 | 1.0 | 11668.0 | 807.0 | 02.Juni2035 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 603.839,83 | 1.0 | 10053.0 | 509.0 | 15.Apr.2031 | 490.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 603.312,18 | 1.0 | 12056.0 | 59.0 | 24.Nov.2025 | 20.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 603.335,15 | 1.0 | 9858.0 | 346.0 | 30.März2029 | 505.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 603.362,74 | 1.0 | 11305.0 | 408.0 | 05.Sept.2029 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 602.611,75 | 1.0 | 9627.0 | 658.0 | 11.Feb.2032 | 65.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 602.621,66 | 1.0 | 10015.0 | 270.0 | 01.Apr.2028 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 602.705,03 | 1.0 | 9708.0 | 90.0 | 25.März2026 | 167.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 602.719,58 | 1.0 | 10011.0 | 183.0 | 27.März2028 | 471.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 602.797,86 | 1.0 | 11916.0 | 426.0 | 25.Jan.2035 | 513.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 602.890,67 | 1.0 | 11795.0 | 629.0 | 22.Sept.2032 | 397.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 602.939,27 | 1.0 | 9905.0 | 480.0 | 15.Jan.2031 | 530.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 602.171,53 | 1.0 | 11863.0 | 655.0 | 29.Nov.2032 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.231,05 | 1.0 | 10037.0 | 275.0 | 23.Apr.2029 | 497.0 |
MPLX | MPLX LP | Energie | 602.329,11 | 1.0 | 9871.0 | 233.0 | 01.Dez.2027 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 602.406,35 | 1.0 | 11973.0 | 352.0 | 02.März2030 | 463.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 601.723,09 | 1.0 | 11587.0 | 172.0 | 05.Mai2027 | 408.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 601.754,19 | 1.0 | 10881.0 | 225.0 | 09.Aug.2027 | 75.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 601.822,11 | 1.0 | 10027.0 | 275.0 | 20.Apr.2028 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.014,46 | 1.0 | 10034.0 | 432.0 | 23.Apr.2031 | 515.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 601.175,61 | 1.0 | 11867.0 | 414.0 | 15.Nov.2029 | 388.0 |
NEXIIM | NEXI SPA RegS | Technologie | 601.404,33 | 1.0 | 10819.0 | 357.0 | 30.Apr.2029 | 213.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 601.512,36 | 1.0 | 11224.0 | 287.0 | 25.Mai2028 | 225.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 600.825,08 | 1.0 | 10201.0 | 228.0 | 15.Nov.2027 | 565.0 |
USB | US BANCORP MTN | Bankwesen | 601.078,27 | 1.0 | 9564.0 | 170.0 | 27.Jan.2028 | 221.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 600.185,51 | 1.0 | 10272.0 | 325.0 | 15.Jan.2029 | 610.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 600.249,93 | 1.0 | 11877.0 | 431.0 | 10.Jan.2030 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 600.328,13 | 1.0 | 10413.0 | 343.0 | 26.Okt.2029 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 600.487,38 | 1.0 | 9981.0 | 541.0 | 09.Nov.2030 | 52.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 600.625,76 | 1.0 | 9890.0 | 285.0 | 26.Juni2028 | 370.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 599.713,17 | 1.0 | 11632.0 | 528.0 | 22.Mai2031 | 347.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 599.926,31 | 1.0 | 9871.0 | 69.0 | 08.Jan.2026 | 439.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 600.035,19 | 1.0 | 9866.0 | 689.0 | 23.Juli2035 | 540.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 600.111,85 | 1.0 | 11330.0 | 787.0 | 27.Jan.2036 | 377.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 600.125,45 | 1.0 | 9490.0 | 457.0 | 01.Juli2030 | 360.0 |
INTC | INTEL CORPORATION | Technologie | 599.319,83 | 1.0 | 7696.0 | 1269.0 | 25.März2050 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 599.351,29 | 1.0 | 11635.0 | 207.0 | 05.Juli2027 | 388.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 599.490,95 | 1.0 | 9879.0 | 290.0 | 08.Aug.2028 | 540.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 599.566,40 | 1.0 | 11911.0 | 441.0 | 21.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 599.673,78 | 1.0 | 11687.0 | 303.0 | 12.Aug.2029 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 598.831,64 | 1.0 | 9567.0 | 136.0 | 17.Sept.2026 | 140.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 598.860,66 | 1.0 | 10881.0 | 184.0 | 24.Feb.2028 | 39.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.904,72 | 1.0 | 11854.0 | 429.0 | 10.Jan.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 598.908,84 | 1.0 | 11637.0 | 367.0 | 15.Aug.2034 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 599.040,10 | 1.0 | 8361.0 | 1225.0 | 14.Mai2046 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 599.095,41 | 1.0 | 9935.0 | 438.0 | 15.Apr.2030 | 450.0 |
REG | REGENCY CENTERS LP | REITS | 599.128,95 | 1.0 | 9821.0 | 162.0 | 01.Feb.2027 | 360.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 598.298,64 | 1.0 | 9510.0 | 747.0 | 15.März2035 | 535.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 598.506,72 | 1.0 | 10264.0 | 292.0 | 18.Juli2028 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 598.545,11 | 1.0 | 8779.0 | 468.0 | 01.Juni2030 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 597.794,31 | 1.0 | 9550.0 | 135.0 | 10.Sept.2026 | 125.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 597.794,33 | 1.0 | 9834.0 | 530.0 | 26.Mai2041 | 125.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 597.840,95 | 1.0 | 9321.0 | 1003.0 | 01.Nov.2040 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 597.891,94 | 1.0 | 8333.0 | 1336.0 | 15.Mai2052 | 475.0 |
AAPL | APPLE INC | Technologie | 598.034,85 | 1.0 | 7889.0 | 1303.0 | 04.Aug.2046 | 385.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 598.105,64 | 1.0 | 10056.0 | 1225.0 | 01.Dez.2052 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 597.552,40 | 1.0 | 10126.0 | 414.0 | 10.Juni2030 | 720.0 |
MS | MORGAN STANLEY | Bankwesen | 597.596,86 | 1.0 | 11061.0 | 528.0 | 07.Mai2032 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 597.679,71 | 1.0 | 9172.0 | 595.0 | 01.Apr.2032 | 375.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 596.996,35 | 1.0 | 10020.0 | 422.0 | 10.Feb.2030 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 597.200,67 | 1.0 | 11239.0 | 123.0 | 27.Juli2026 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 596.525,01 | 1.0 | 9891.0 | 178.0 | 08.März2027 | 410.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 596.543,99 | 1.0 | 9884.0 | 383.0 | 11.Sept.2030 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 596.791,11 | 1.0 | 9851.0 | 119.0 | 21.Juli2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 595.901,03 | 1.0 | 11742.0 | 799.0 | 28.Nov.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 596.030,04 | 1.0 | 11738.0 | 412.0 | 06.Dez.2030 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 596.274,54 | 1.0 | 8454.0 | 584.0 | 27.Jan.2033 | 268.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 596.333,60 | 1.0 | 9935.0 | 514.0 | 20.Apr.2031 | 465.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 596.353,30 | 1.0 | 11752.0 | 493.0 | 29.Nov.2030 | 388.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 595.504,79 | 1.0 | 11539.0 | 111.0 | 19.Juni2026 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.674,89 | 1.0 | 9816.0 | 111.0 | 17.Juni2027 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 595.700,18 | 1.0 | 8948.0 | 1363.0 | 17.Mai2053 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 595.814,03 | 1.0 | 11720.0 | 243.0 | 16.Nov.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 595.865,43 | 1.0 | 14425.0 | 364.0 | 16.Nov.2034 | 820.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 595.092,44 | 1.0 | 11790.0 | 490.0 | 08.Feb.2036 | 488.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 595.126,75 | 1.0 | 9893.0 | 271.0 | 02.Apr.2028 | 450.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 595.176,74 | 1.0 | 10549.0 | 575.0 | 29.Nov.2032 | 680.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 595.349,61 | 1.0 | 9871.0 | 391.0 | 11.Sept.2029 | 442.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 594.629,96 | 1.0 | 10772.0 | 1359.0 | 21.März2045 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.687,21 | 1.0 | 10123.0 | 501.0 | 01.Juni2031 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 594.838,30 | 1.0 | 11272.0 | 970.0 | 26.Feb.2037 | 335.0 |
EDENFP | EDENRED RegS | Technologie | 594.913,57 | 1.0 | 11544.0 | 531.0 | 13.Juni2031 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 594.266,90 | 1.0 | 11536.0 | 529.0 | 16.Juli2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 594.357,75 | 1.0 | 9846.0 | 623.0 | 04.Dez.2031 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 594.362,97 | 1.0 | 8467.0 | 585.0 | 10.Sept.2031 | 200.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 594.399,06 | 1.0 | 7163.0 | 175.0 | 16.Feb.2027 | 320.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 593.539,15 | 1.0 | 8459.0 | 587.0 | 14.Sept.2031 | 188.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 593.559,07 | 1.0 | 7618.0 | 1279.0 | 15.März2046 | 388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 593.615,13 | 1.0 | 8173.0 | 1316.0 | 11.Apr.2049 | 453.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 593.640,80 | 1.0 | 9860.0 | 181.0 | 24.März2028 | 417.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 593.704,61 | 1.0 | 9840.0 | 694.0 | 15.März2034 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 593.744,79 | 1.0 | 11751.0 | 170.0 | 27.Jan.2028 | 463.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 593.134,94 | 1.0 | 11615.0 | 710.0 | 07.Sept.2033 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 593.266,13 | 1.0 | 9832.0 | 177.0 | 28.Feb.2027 | 366.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 593.330,86 | 1.0 | 9749.0 | 143.0 | 02.Nov.2026 | 295.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 593.430,63 | 1.0 | 11817.0 | 437.0 | 11.März2030 | 388.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 593.432,26 | 1.0 | 9787.0 | 680.0 | 15.Feb.2034 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 593.484,30 | 1.0 | 9847.0 | 253.0 | 15.März2028 | 420.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 592.906,62 | 1.0 | 9826.0 | 611.0 | 04.Nov.2032 | 105.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 592.284,26 | 1.0 | 11753.0 | 530.0 | 15.März2032 | 875.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 592.286,40 | 1.0 | 9837.0 | 745.0 | 01.Apr.2035 | 567.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 592.315,13 | 1.0 | 10113.0 | 361.0 | 11.Juni2029 | 512.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 592.327,09 | 1.0 | 9712.0 | 148.0 | 15.Nov.2026 | 290.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 592.467,85 | 1.0 | 10763.0 | 220.0 | 13.Juli2027 | 10.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 592.493,10 | 1.0 | 11732.0 | 742.0 | 15.Jan.2034 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 591.627,56 | 1.0 | 13732.0 | 405.0 | 31.Jan.2031 | 637.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 591.662,26 | 1.0 | 10097.0 | 153.0 | 11.Dez.2026 | 526.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 592.014,75 | 1.0 | 6490.0 | 415.0 | 09.Jan.2030 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 591.319,85 | 1.0 | 10742.0 | 285.0 | 16.März2028 | 75.0 |
LGFP | LAFARGE SA | Produktionsmittel | 591.362,05 | 1.0 | 11070.0 | 776.0 | 15.Juli2036 | 713.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 591.483,07 | 1.0 | 9845.0 | 276.0 | 12.Apr.2028 | 438.0 |
BRKHEC | PACIFICORP | Elektro- | 590.745,98 | 1.0 | 6352.0 | 1445.0 | 15.März2051 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 591.054,19 | 1.0 | 7260.0 | 1168.0 | 12.Mai2041 | 288.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 591.094,62 | 1.0 | 7821.0 | 1317.0 | 01.Sept.2048 | 420.0 |
C | CITIGROUP INC | Bankwesen | 590.225,65 | 1.0 | 9665.0 | 233.0 | 27.Okt.2028 | 352.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 590.227,61 | 1.0 | 11723.0 | 268.0 | 14.Feb.2028 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.467,13 | 1.0 | 9751.0 | 625.0 | 21.Feb.2033 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 590.485,80 | 1.0 | 9829.0 | 699.0 | 15.Apr.2034 | 540.0 |
TRGP | TARGA RESOURCES CORP | Energie | 589.760,64 | 1.0 | 8978.0 | 641.0 | 01.Feb.2033 | 420.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 589.854,04 | 1.0 | 9427.0 | 323.0 | 15.Apr.2029 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 589.878,54 | 1.0 | 13739.0 | 211.0 | 23.Aug.2028 | 650.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 589.908,58 | 1.0 | 7582.0 | 1391.0 | 26.März2050 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 590.153,50 | 1.0 | 6686.0 | 1423.0 | 21.Feb.2050 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 590.157,07 | 1.0 | 11749.0 | 434.0 | 14.März2030 | 438.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 590.176,46 | 1.0 | 11425.0 | 823.0 | 22.Mai2035 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 590.185,57 | 1.0 | 10701.0 | 367.0 | 07.Feb.2029 | 125.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.340,67 | 1.0 | 10023.0 | 390.0 | 19.Nov.2030 | 529.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 589.476,85 | 1.0 | 11641.0 | 161.0 | 21.Dez.2026 | 388.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 589.517,31 | 1.0 | 11219.0 | 281.0 | 07.Apr.2028 | 200.0 |
BA | BOEING CO | Produktionsmittel | 589.528,76 | 1.0 | 10012.0 | 179.0 | 01.Mai2027 | 504.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 588.795,28 | 1.0 | 9689.0 | 671.0 | 06.Juli2032 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 588.980,08 | 1.0 | 11465.0 | 764.0 | 18.Juli2034 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 589.027,24 | 1.0 | 8580.0 | 1001.0 | 15.Juni2039 | 413.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 588.356,01 | 1.0 | 10525.0 | 282.0 | 31.Juli2028 | 747.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 588.371,33 | 1.0 | 11541.0 | 229.0 | 19.Sept.2027 | 338.0 |
PSX | PHILLIPS 66 | Energie | 588.567,29 | 1.0 | 8194.0 | 1123.0 | 15.Nov.2044 | 488.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 588.614,04 | 1.0 | 9772.0 | 1107.0 | 01.Apr.2046 | 619.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 588.653,68 | 1.0 | 11136.0 | 136.0 | 16.Sept.2026 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.985,38 | 1.0 | 7126.0 | 1053.0 | 22.Apr.2042 | 321.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 588.209,26 | 1.0 | 7848.0 | 1251.0 | 15.Mai2047 | 427.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 587.465,54 | 1.0 | 9987.0 | 68.0 | 25.Feb.2026 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 587.507,33 | 1.0 | 9755.0 | 398.0 | 18.Sept.2029 | 380.0 |
AEP | OHIO POWER CO | Elektro- | 587.694,63 | 1.0 | 9998.0 | 687.0 | 01.Juni2034 | 565.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 586.934,61 | 1.0 | 11669.0 | 179.0 | 08.März2028 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 586.948,03 | 1.0 | 9678.0 | 629.0 | 06.Feb.2033 | 490.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 587.048,18 | 1.0 | 11513.0 | 720.0 | 03.Okt.2033 | 363.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 587.295,44 | 1.0 | 7521.0 | 415.0 | 01.März2030 | 547.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 586.417,01 | 1.0 | 10075.0 | 295.0 | 24.Juli2028 | 500.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 586.447,34 | 1.0 | 9702.0 | 211.0 | 01.Aug.2027 | 315.0 |
MA | MASTERCARD INC | Technologie | 586.557,75 | 1.0 | 9833.0 | 178.0 | 26.März2027 | 330.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 586.578,64 | 1.0 | 7735.0 | 1231.0 | 15.Aug.2047 | 454.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 586.610,00 | 1.0 | 8371.0 | 512.0 | 28.Sept.2030 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 586.672,81 | 1.0 | 11700.0 | 366.0 | 29.März2029 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 586.772,50 | 1.0 | 12203.0 | 218.0 | 30.Juli2027 | 155.0 |
ORCL | ORACLE CORPORATION | Technologie | 586.786,08 | 1.0 | 9749.0 | 397.0 | 27.Sept.2029 | 420.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 586.794,11 | 1.0 | 9672.0 | 580.0 | 05.Aug.2033 | 499.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 586.819,47 | 1.0 | 8824.0 | 1177.0 | 20.Mai2045 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.982,64 | 1.0 | 10006.0 | 616.0 | 01.Dez.2032 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.113,64 | 1.0 | 6367.0 | 1665.0 | 12.Mai2061 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 586.160,14 | 1.0 | 7417.0 | 1331.0 | 01.Dez.2047 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 586.234,00 | 1.0 | 11636.0 | 815.0 | 06.Feb.2035 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 586.372,38 | 1.0 | 9725.0 | 613.0 | 15.Sept.2032 | 450.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 585.886,20 | 1.0 | 11619.0 | 738.0 | 01.Feb.2034 | 392.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 585.134,33 | 1.0 | 9663.0 | 737.0 | 15.März2035 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 584.770,60 | 1.0 | 9732.0 | 90.0 | 25.März2026 | 185.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 584.843,12 | 1.0 | 8209.0 | 1285.0 | 26.Juni2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 584.972,09 | 1.0 | 9737.0 | 1326.0 | 15.Okt.2052 | 575.0 |
EXC | PECO ENERGY CO | Elektro- | 584.130,12 | 1.0 | 7974.0 | 1397.0 | 15.Aug.2052 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 584.201,68 | 1.0 | 9673.0 | 695.0 | 24.Juli2032 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 584.217,21 | 1.0 | 11578.0 | 880.0 | 25.Jan.2036 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 584.263,52 | 1.0 | 10046.0 | 122.0 | 03.Aug.2026 | 520.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 583.580,88 | 1.0 | 9671.0 | 173.0 | 16.Feb.2028 | 297.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 583.734,44 | 1.0 | 11089.0 | 274.0 | 03.März2028 | 188.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 583.774,97 | 1.0 | 9686.0 | 550.0 | 17.Sept.2031 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 583.907,50 | 1.0 | 9933.0 | 542.0 | 15.Nov.2031 | 485.0 |
SPGI | S&P GLOBAL INC | Technologie | 583.919,31 | 1.0 | 10100.0 | 665.0 | 15.Sept.2033 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 584.009,25 | 1.0 | 10325.0 | 573.0 | 28.Okt.2033 | 604.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 584.011,10 | 1.0 | 9443.0 | 642.0 | 15.Jan.2033 | 425.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 583.357,98 | 1.0 | 9655.0 | 698.0 | 11.Sept.2054 | 580.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 583.437,10 | 1.0 | 10368.0 | 316.0 | 17.Nov.2028 | 554.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 582.635,27 | 1.0 | 9691.0 | 138.0 | 27.Sept.2026 | 275.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 582.749,39 | 1.0 | 11223.0 | 289.0 | 31.Dez.2079 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 582.885,92 | 1.0 | 11775.0 | 283.0 | 08.Juni2048 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 582.946,74 | 1.0 | 10038.0 | 753.0 | 12.Feb.2035 | 510.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 582.981,68 | 1.0 | 9693.0 | 137.0 | 23.Sept.2026 | 275.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 582.982,39 | 1.0 | 11393.0 | 205.0 | 15.Juni2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.057,78 | 1.0 | 10320.0 | 227.0 | 10.Nov.2028 | 620.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 582.140,41 | 1.0 | 11376.0 | 97.0 | 15.Juni2027 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 582.331,96 | 1.0 | 9654.0 | 103.0 | 13.Mai2026 | 115.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 582.543,54 | 1.0 | 9518.0 | 698.0 | 07.Feb.2035 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 581.688,92 | 1.0 | 13817.0 | 417.0 | 14.Juni2031 | 638.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 581.925,22 | 1.0 | 11463.0 | 494.0 | 07.Nov.2030 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 581.979,61 | 1.0 | 9664.0 | 177.0 | 01.März2027 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 581.271,14 | 1.0 | 7239.0 | 183.0 | 16.März2028 | 362.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 581.302,46 | 1.0 | 10311.0 | 626.0 | 15.Mai2033 | 588.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 581.408,51 | 1.0 | 8541.0 | 596.0 | 15.Jan.2032 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 580.946,60 | 1.0 | 9653.0 | 180.0 | 08.März2027 | 235.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 581.018,03 | 1.0 | 9621.0 | 691.0 | 11.Sept.2035 | 540.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 581.020,60 | 1.0 | 11601.0 | 1208.0 | 14.Okt.2052 | 775.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 581.073,89 | 1.0 | 9215.0 | 296.0 | 15.Juni2028 | 230.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 581.113,22 | 1.0 | 6829.0 | 1454.0 | 15.Apr.2050 | 335.0 |
JBL | JABIL INC | Technologie | 581.153,11 | 1.0 | 9920.0 | 190.0 | 15.Mai2027 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 580.384,22 | 1.0 | 9929.0 | 406.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 580.423,20 | 1.0 | 7254.0 | 1080.0 | 22.Apr.2042 | 316.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 580.510,90 | 1.0 | 9675.0 | 98.0 | 23.Apr.2026 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 580.580,20 | 1.0 | 9636.0 | 111.0 | 15.Juni2026 | 113.0 |
STT | STATE STREET CORP | Bankwesen | 580.691,28 | 1.0 | 10030.0 | 261.0 | 28.Feb.2028 | 454.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 579.785,28 | 1.0 | 6935.0 | 330.0 | 08.Nov.2028 | 283.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 579.944,34 | 1.0 | 11495.0 | 257.0 | 14.Jan.2028 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 580.001,33 | 1.0 | 9636.0 | 643.0 | 14.Jan.2032 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 580.040,14 | 1.0 | 9633.0 | 178.0 | 03.März2027 | 245.0 |
T | AT&T INC | Kommunikation | 580.158,28 | 1.0 | 8386.0 | 1190.0 | 15.Mai2046 | 475.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 579.585,37 | 1.0 | 9966.0 | 376.0 | 01.Aug.2029 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 579.729,28 | 1.0 | 9617.0 | 119.0 | 14.Juli2026 | 165.0 |
OKE | ONEOK INC | Energie | 578.813,13 | 1.0 | 9636.0 | 548.0 | 15.Okt.2031 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 578.840,92 | 1.0 | 7293.0 | 1271.0 | 15.Nov.2047 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 578.909,62 | 1.0 | 8721.0 | 920.0 | 03.März2037 | 363.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 578.913,01 | 1.0 | 8816.0 | 467.0 | 01.Juni2030 | 230.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 578.512,26 | 1.0 | 11333.0 | 389.0 | 01.Aug.2029 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 577.922,37 | 1.0 | 10023.0 | 691.0 | 05.Apr.2034 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 578.058,63 | 1.0 | 6977.0 | 1191.0 | 17.Sept.2041 | 293.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 578.148,27 | 1.0 | 11373.0 | 579.0 | 01.Okt.2031 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 578.148,91 | 1.0 | 9868.0 | 277.0 | 28.Apr.2028 | 385.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 577.533,83 | 1.0 | 10484.0 | 358.0 | 13.Dez.2028 | 40.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 577.546,94 | 1.0 | 8854.0 | 606.0 | 15.März2032 | 295.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 577.626,87 | 1.0 | 9555.0 | 158.0 | 14.Dez.2026 | 200.0 |
C | CITIGROUP INC | Bankwesen | 576.955,09 | 1.0 | 9978.0 | 85.0 | 09.März2026 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.295,89 | 1.0 | 7686.0 | 1632.0 | 13.Apr.2062 | 410.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 576.778,24 | 1.0 | 6570.0 | 1426.0 | 01.Apr.2051 | 350.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 576.780,29 | 1.0 | 14044.0 | 534.0 | 12.Nov.2031 | 638.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 576.879,21 | 1.0 | 9540.0 | 687.0 | 07.Juli2032 | 82.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 576.880,03 | 1.0 | 9941.0 | 216.0 | 15.Aug.2027 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 576.048,97 | 1.0 | 11253.0 | 381.0 | 30.Mai2029 | 263.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 576.202,09 | 1.0 | 6743.0 | 1419.0 | 15.Sept.2049 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 576.246,20 | 1.0 | 10698.0 | 872.0 | 16.Mai2038 | 638.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 576.276,52 | 1.0 | 10955.0 | 172.0 | 20.Jan.2027 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 576.276,93 | 1.0 | 7151.0 | 169.0 | 26.Jan.2032 | 306.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 576.326,62 | 1.0 | 11728.0 | 270.0 | 01.Juni2028 | 400.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 575.508,27 | 1.0 | 9962.0 | 688.0 | 23.März2034 | 560.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 575.547,61 | 1.0 | 9929.0 | 385.0 | 14.Aug.2029 | 420.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 575.561,15 | 1.0 | 8747.0 | 459.0 | 01.Mai2030 | 225.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 575.629,63 | 1.0 | 9485.0 | 574.0 | 19.Aug.2032 | 610.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 575.754,98 | 1.0 | 9802.0 | 318.0 | 13.Nov.2028 | 475.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 575.773,60 | 1.0 | 11421.0 | 348.0 | 29.Jan.2030 | 363.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 575.226,05 | 1.0 | 10202.0 | 227.0 | 15.Nov.2027 | 585.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 575.426,03 | 1.0 | 7630.0 | 1354.0 | 15.März2049 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 574.654,57 | 1.0 | 9559.0 | 135.0 | 14.Sept.2027 | 172.0 |
AAPL | APPLE INC | Technologie | 574.760,58 | 1.0 | 8768.0 | 470.0 | 11.Mai2030 | 165.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 574.819,07 | 1.0 | 8469.0 | 567.0 | 16.Aug.2031 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 574.821,11 | 1.0 | 7016.0 | 1565.0 | 13.Mai2060 | 380.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 574.833,64 | 1.0 | 11219.0 | 834.0 | 05.Sept.2035 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 574.153,06 | 1.0 | 10231.0 | 235.0 | 15.Dez.2027 | 585.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 574.307,74 | 1.0 | 10313.0 | 210.0 | 11.Aug.2028 | 644.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 574.317,28 | 1.0 | 9562.0 | 140.0 | 30.Sept.2026 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 574.419,08 | 1.0 | 9876.0 | 106.0 | 15.Juni2026 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 574.455,20 | 1.0 | 6322.0 | 1485.0 | 15.Feb.2052 | 320.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 573.599,39 | 1.0 | 9135.0 | 1096.0 | 26.März2044 | 570.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 573.861,02 | 1.0 | 11157.0 | 895.0 | 15.Nov.2039 | 730.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 573.959,86 | 1.0 | 9870.0 | 515.0 | 05.Aug.2032 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 574.033,00 | 1.0 | 9869.0 | 632.0 | 01.Feb.2033 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 574.056,69 | 1.0 | 10707.0 | 878.0 | 15.Juni2038 | 640.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 573.151,68 | 1.0 | 9936.0 | 346.0 | 29.März2029 | 485.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 572.651,36 | 1.0 | 11234.0 | 82.0 | 26.Mai2031 | 213.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 572.774,58 | 1.0 | 11441.0 | 375.0 | 07.Apr.2029 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 572.832,04 | 1.0 | 11268.0 | 119.0 | 22.Juli2027 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 572.864,51 | 1.0 | 9114.0 | 439.0 | 15.Feb.2030 | 272.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 572.606,77 | 1.0 | 10727.0 | 856.0 | 15.Jan.2038 | 660.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 571.979,74 | 1.0 | 9142.0 | 455.0 | 09.Apr.2030 | 260.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 572.159,89 | 1.0 | 9729.0 | 242.0 | 15.Dez.2027 | 334.0 |
BA | BOEING CO | Produktionsmittel | 571.240,03 | 1.0 | 9474.0 | 266.0 | 01.März2028 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 571.272,62 | 1.0 | 11217.0 | 767.0 | 31.Jan.2036 | 394.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 571.373,36 | 1.0 | 9876.0 | 389.0 | 09.Sept.2029 | 495.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 571.488,86 | 1.0 | 6331.0 | 1474.0 | 01.Apr.2050 | 305.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 571.560,55 | 1.0 | 8745.0 | 526.0 | 15.Feb.2031 | 255.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 570.779,52 | 1.0 | 9375.0 | 411.0 | 01.Dez.2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 570.915,22 | 1.0 | 6485.0 | 1528.0 | 05.März2051 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 571.011,27 | 1.0 | 10526.0 | 219.0 | 02.Nov.2028 | 738.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 571.101,53 | 1.0 | 11159.0 | 704.0 | 03.Sept.2033 | 365.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 571.102,39 | 1.0 | 9854.0 | 71.0 | 15.Jan.2026 | 288.0 |
FI | FISERV INC | Technologie | 571.123,24 | 1.0 | 9833.0 | 112.0 | 01.Juli2026 | 320.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 571.137,25 | 1.0 | 9354.0 | 443.0 | 15.Mai2030 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 571.186,64 | 1.0 | 9463.0 | 203.0 | 01.Juni2027 | 145.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 570.282,80 | 1.0 | 7969.0 | 1355.0 | 01.Juni2052 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 570.309,31 | 1.0 | 9428.0 | 1176.0 | 15.Apr.2049 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 570.368,58 | 1.0 | 10838.0 | 205.0 | 20.Mai2027 | 25.0 |
MMM | 3M CO | Produktionsmittel | 570.462,96 | 1.0 | 9090.0 | 403.0 | 26.Aug.2029 | 238.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 570.575,27 | 1.0 | 11235.0 | 914.0 | 15.Jan.2039 | 650.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 570.650,14 | 1.0 | 9905.0 | 1040.0 | 11.Okt.2041 | 580.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 569.980,27 | 1.0 | 9411.0 | 382.0 | 02.Aug.2034 | 393.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 570.008,61 | 1.0 | 9823.0 | 736.0 | 01.März2035 | 570.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 570.026,89 | 1.0 | 7535.0 | 703.0 | 16.Feb.2034 | 497.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 570.067,85 | 1.0 | 10205.0 | 613.0 | 13.Jan.2033 | 577.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 570.195,15 | 1.0 | 10800.0 | 446.0 | 15.Jan.2030 | 200.0 |
V | VISA INC | Technologie | 570.241,02 | 1.0 | 11259.0 | 110.0 | 15.Juni2026 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 569.371,70 | 1.0 | 11679.0 | 377.0 | 24.Juli2029 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 569.374,35 | 1.0 | 9795.0 | 157.0 | 15.Dez.2026 | 300.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 569.632,95 | 1.0 | 9718.0 | 852.0 | 30.Nov.2036 | 475.0 |
MCO | MOODYS CORPORATION | Technologie | 569.719,71 | 1.0 | 9800.0 | 722.0 | 05.Aug.2034 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 569.738,68 | 1.0 | 8395.0 | 1123.0 | 15.März2042 | 430.0 |
ENIIM | ENI SPA MTN RegS | Energie | 568.898,75 | 1.0 | 11595.0 | 195.0 | 19.Mai2027 | 363.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 568.927,11 | 1.0 | 9870.0 | 175.0 | 01.Apr.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 568.993,35 | 1.0 | 11325.0 | 617.0 | 26.Feb.2032 | 313.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 569.012,43 | 1.0 | 10211.0 | 166.0 | 01.Feb.2027 | 590.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 569.316,93 | 1.0 | 7250.0 | 246.0 | 10.Dez.2028 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 568.478,12 | 1.0 | 9778.0 | 1398.0 | 12.Feb.2055 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 568.828,96 | 1.0 | 11860.0 | 571.0 | 31.Jan.2033 | 451.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.970,94 | 1.0 | 12365.0 | 760.0 | 31.Okt.2034 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 568.095,07 | 1.0 | 10288.0 | 346.0 | 01.Apr.2029 | 665.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 567.737,73 | 1.0 | 11292.0 | 968.0 | 22.Feb.2037 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 567.745,86 | 1.0 | 7389.0 | 99.0 | 08.Mai2026 | 550.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 567.844,88 | 1.0 | 11162.0 | 197.0 | 24.Mai2027 | 188.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 567.894,45 | 1.0 | 9811.0 | 258.0 | 01.März2028 | 450.0 |
SSELN | SSE PLC RegS | Elektro- | 566.984,85 | 1.0 | 11337.0 | 263.0 | 31.Dez.2079 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 567.007,07 | 1.0 | 9420.0 | 437.0 | 25.März2030 | 390.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 567.109,90 | 1.0 | 9827.0 | 237.0 | 23.März2028 | 425.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 567.206,08 | 1.0 | 8974.0 | 463.0 | 05.Juni2030 | 265.0 |
TXT | TEXTRON INC | Produktionsmittel | 567.209,35 | 1.0 | 9494.0 | 394.0 | 17.Sept.2029 | 390.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 567.244,49 | 1.0 | 12876.0 | 178.0 | 31.Dez.2079 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 567.322,68 | 1.0 | 11316.0 | 186.0 | 17.März2027 | 263.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 566.627,96 | 1.0 | 9842.0 | 1026.0 | 01.Dez.2041 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 566.776,51 | 1.0 | 8025.0 | 1183.0 | 22.Feb.2048 | 426.0 |
AAPL | APPLE INC | Technologie | 566.024,53 | 1.0 | 11238.0 | 152.0 | 10.Nov.2026 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 566.149,15 | 1.0 | 7910.0 | 1238.0 | 15.Nov.2045 | 405.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 566.207,30 | 1.0 | 9279.0 | 445.0 | 06.Mai2030 | 340.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 566.246,86 | 1.0 | 11279.0 | 169.0 | 12.Feb.2027 | 213.0 |
CSX | CSX CORP | Transport | 566.270,18 | 1.0 | 8027.0 | 1301.0 | 01.März2048 | 430.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 566.333,62 | 1.0 | 11186.0 | 113.0 | 26.Juni2026 | 150.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 566.379,20 | 1.0 | 10267.0 | 273.0 | 19.Mai2029 | 564.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 566.463,33 | 1.0 | 10106.0 | 283.0 | 23.Juni2028 | 580.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 565.651,27 | 1.0 | 7258.0 | 1434.0 | 15.März2052 | 385.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 565.705,43 | 1.0 | 10101.0 | 281.0 | 26.Juni2028 | 568.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 565.744,32 | 1.0 | 11194.0 | 108.0 | 04.Juni2026 | 121.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 565.843,40 | 1.0 | 8637.0 | 597.0 | 27.Jan.2032 | 287.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 565.902,06 | 1.0 | 10544.0 | 601.0 | 29.Nov.2032 | 588.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 565.104,78 | 1.0 | 7221.0 | 428.0 | 04.Feb.2035 | 428.0 |
DE | DEERE & CO | Produktionsmittel | 564.617,74 | 1.0 | 10112.0 | 1385.0 | 19.Jan.2055 | 570.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 564.765,92 | 1.0 | 7202.0 | 564.0 | 09.Jan.2033 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.783,22 | 1.0 | 9516.0 | 451.0 | 01.Juni2030 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 564.871,71 | 1.0 | 9555.0 | 460.0 | 15.Juli2030 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 564.310,91 | 1.0 | 8639.0 | 474.0 | 18.Aug.2031 | 236.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 564.326,78 | 1.0 | 9633.0 | 358.0 | 15.Mai2029 | 413.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 564.509,49 | 1.0 | 9790.0 | 181.0 | 24.März2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 563.737,97 | 1.0 | 13443.0 | 275.0 | 25.Mai2028 | 538.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 563.792,74 | 1.0 | 9791.0 | 187.0 | 07.Apr.2027 | 325.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 563.904,73 | 1.0 | 9737.0 | 301.0 | 15.Aug.2028 | 369.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 563.928,66 | 1.0 | 9739.0 | 793.0 | 15.Sept.2036 | 645.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 563.992,10 | 1.0 | 8297.0 | 567.0 | 15.Juni2031 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 563.189,09 | 1.0 | 10116.0 | 485.0 | 23.Jan.2031 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 563.217,12 | 1.0 | 7739.0 | 1359.0 | 07.März2049 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 563.439,83 | 1.0 | 7470.0 | 1349.0 | 15.Sept.2049 | 405.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 563.500,41 | 1.0 | 9760.0 | 75.0 | 30.Jan.2026 | 175.0 |
AVGO | BROADCOM INC | Technologie | 562.733,29 | 1.0 | 9605.0 | 477.0 | 15.Nov.2030 | 415.0 |
AVGO | BROADCOM INC | Technologie | 562.825,50 | 1.0 | 10092.0 | 370.0 | 12.Juli2029 | 505.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 562.844,67 | 1.0 | 10613.0 | 502.0 | 14.Aug.2030 | 138.0 |
HES | HESS CORP | Energie | 563.008,12 | 1.0 | 9686.0 | 1014.0 | 15.Feb.2041 | 560.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 562.405,21 | 1.0 | 10958.0 | 635.0 | 28.Nov.2033 | 720.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 562.473,62 | 1.0 | 10112.0 | 117.0 | 07.Aug.2026 | 545.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 562.478,12 | 1.0 | 11113.0 | 203.0 | 07.Juni2027 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 562.551,05 | 1.0 | 10043.0 | 150.0 | 25.Nov.2026 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 561.779,21 | 1.0 | 9767.0 | 542.0 | 21.Okt.2032 | 481.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 561.809,82 | 1.0 | 11208.0 | 177.0 | 03.März2027 | 180.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 561.940,38 | 1.0 | 9992.0 | 685.0 | 01.Juni2034 | 570.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 562.009,06 | 1.0 | 11149.0 | 132.0 | 01.Sept.2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 561.355,27 | 1.0 | 6982.0 | 1577.0 | 20.März2060 | 384.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 561.379,36 | 1.0 | 12365.0 | 495.0 | 16.Feb.2031 | 538.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 561.411,49 | 1.0 | 9536.0 | 1092.0 | 02.Nov.2037 | 175.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 561.513,89 | 1.0 | 8954.0 | 1096.0 | 01.Apr.2042 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 561.518,06 | 1.0 | 10073.0 | 426.0 | 15.Aug.2055 | 638.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 561.712,78 | 1.0 | 9531.0 | 1488.0 | 15.Nov.2064 | 560.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 561.732,18 | 1.0 | 11083.0 | 197.0 | 03.Mai2027 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 560.858,51 | 1.0 | 8867.0 | 457.0 | 25.Mai2031 | 259.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 561.164,27 | 1.0 | 10049.0 | 247.0 | 10.Jan.2029 | 537.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 561.191,23 | 1.0 | 10122.0 | 621.0 | 01.März2033 | 563.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 561.195,00 | 1.0 | 9714.0 | 347.0 | 15.März2029 | 435.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 561.227,52 | 1.0 | 10073.0 | 966.0 | 30.März2040 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 560.686,63 | 1.0 | 7128.0 | 1153.0 | 17.Juni2041 | 306.0 |
AIZ | ASSURANT INC | Versicherung | 560.714,10 | 1.0 | 9283.0 | 431.0 | 22.Feb.2030 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 560.731,17 | 1.0 | 11071.0 | 416.0 | 18.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 559.868,62 | 1.0 | 11179.0 | 190.0 | 31.März2032 | 250.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 559.879,73 | 1.0 | 10388.0 | 647.0 | 01.Juni2054 | 700.0 |
MSCI | MSCI INC 144A | Technologie | 559.881,18 | 1.0 | 9179.0 | 460.0 | 15.Feb.2031 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 559.951,27 | 1.0 | 10056.0 | 209.0 | 21.Juli2028 | 489.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 560.014,15 | 1.0 | 12132.0 | 238.0 | 16.Nov.2032 | 636.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 560.048,32 | 1.0 | 9633.0 | 622.0 | 01.Feb.2034 | 471.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 558.918,21 | 1.0 | 10019.0 | 68.0 | 06.Jan.2026 | 480.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 559.262,00 | 1.0 | 10030.0 | 652.0 | 15.Juli2033 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 558.490,54 | 1.0 | 9574.0 | 166.0 | 12.Jan.2027 | 195.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 558.560,99 | 1.0 | 9695.0 | 557.0 | 15.Jan.2031 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 558.577,97 | 1.0 | 11612.0 | 426.0 | 13.Dez.2029 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 558.786,92 | 1.0 | 9631.0 | 852.0 | 15.Apr.2037 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.969,70 | 1.0 | 9272.0 | 444.0 | 22.März2030 | 315.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 557.970,12 | 1.0 | 8248.0 | 586.0 | 22.Sept.2031 | 208.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 558.118,93 | 1.0 | 9700.0 | 92.0 | 03.Apr.2026 | 116.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 558.146,67 | 1.0 | 9281.0 | 227.0 | 27.Aug.2027 | 140.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 558.265,27 | 1.0 | 9270.0 | 400.0 | 15.Sept.2029 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 558.344,09 | 1.0 | 9893.0 | 1305.0 | 15.Nov.2053 | 590.0 |
TRICN | TR FINANCE LLC | Technologie | 558.385,13 | 1.0 | 9255.0 | 1089.0 | 23.Nov.2043 | 565.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 557.616,78 | 1.0 | 9687.0 | 354.0 | 15.Apr.2029 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 557.657,44 | 1.0 | 9003.0 | 435.0 | 22.Jan.2030 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 557.904,60 | 1.0 | 11151.0 | 189.0 | 08.Apr.2027 | 149.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 557.933,74 | 1.0 | 10542.0 | 175.0 | 15.März2027 | 810.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 557.197,07 | 1.0 | 11096.0 | 155.0 | 19.Nov.2026 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 557.428,08 | 1.0 | 10011.0 | 334.0 | 15.Jan.2029 | 455.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 556.526,96 | 1.0 | 11082.0 | 271.0 | 08.Feb.2028 | 213.0 |
ET | ENERGY TRANSFER LP | Energie | 556.786,19 | 1.0 | 9019.0 | 1242.0 | 15.Mai2054 | 595.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 556.845,48 | 1.0 | 11662.0 | 752.0 | 05.März2034 | 400.0 |
C | CITIGROUP INC | Bankwesen | 556.930,12 | 1.0 | 9143.0 | 406.0 | 05.Nov.2030 | 298.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 556.931,75 | 1.0 | 8164.0 | 893.0 | 15.Juli2036 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 556.077,40 | 1.0 | 11030.0 | 226.0 | 21.Aug.2027 | 120.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 556.095,85 | 1.0 | 8453.0 | 1197.0 | 01.Feb.2045 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 556.236,74 | 1.0 | 10102.0 | 436.0 | 15.Apr.2030 | 524.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.261,34 | 1.0 | 8684.0 | 1138.0 | 22.Mai2045 | 515.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 556.262,49 | 1.0 | 9211.0 | 392.0 | 15.Aug.2029 | 320.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 556.282,12 | 1.0 | 9895.0 | 637.0 | 15.Mai2033 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 556.297,26 | 1.0 | 13019.0 | 667.0 | 21.März2035 | 585.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 556.379,71 | 1.0 | 6205.0 | 1307.0 | 01.Juni2052 | 390.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 555.604,42 | 1.0 | 9663.0 | 585.0 | 23.Apr.2031 | 50.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 555.743,42 | 1.0 | 9631.0 | 268.0 | 15.März2028 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 555.940,76 | 1.0 | 8870.0 | 527.0 | 24.März2031 | 313.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 555.106,87 | 1.0 | 9584.0 | 167.0 | 21.Jan.2027 | 275.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 555.230,03 | 1.0 | 11091.0 | 185.0 | 16.März2027 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 555.294,73 | 1.0 | 10304.0 | 224.0 | 05.Nov.2027 | 585.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 555.403,77 | 1.0 | 9968.0 | 251.0 | 16.Jan.2029 | 483.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 555.500,91 | 1.0 | 13594.0 | 395.0 | 12.Dez.2030 | 613.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 554.659,51 | 1.0 | 9592.0 | 618.0 | 07.Okt.2031 | 88.0 |
RDSALN | SHELL FINANCE US INC | Energie | 554.667,29 | 1.0 | 9135.0 | 416.0 | 07.Nov.2029 | 238.0 |
TALANX | TALANX AG RegS | Versicherung | 554.763,91 | 1.0 | 10998.0 | 253.0 | 05.Dez.2047 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 554.773,43 | 1.0 | 9568.0 | 483.0 | 05.März2031 | 605.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 554.833,54 | 1.0 | 10074.0 | 863.0 | 15.Okt.2037 | 620.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 555.048,28 | 1.0 | 10526.0 | 322.0 | 08.Aug.2029 | 58.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 554.295,29 | 1.0 | 11619.0 | 670.0 | 16.März2033 | 425.0 |
BA | BOEING CO | Produktionsmittel | 554.320,80 | 1.0 | 10259.0 | 179.0 | 01.Mai2027 | 626.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 553.833,01 | 1.0 | 8884.0 | 1172.0 | 01.Juni2045 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 553.858,09 | 1.0 | 10757.0 | 625.0 | 25.Okt.2034 | 647.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 553.217,69 | 1.0 | 11039.0 | 155.0 | 14.Nov.2026 | 50.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 552.732,37 | 1.0 | 8787.0 | 481.0 | 01.Aug.2030 | 250.0 |
MERYFP | MERCIALYS SA RegS | REITS | 552.753,01 | 1.0 | 11013.0 | 363.0 | 28.Feb.2029 | 250.0 |
AEE | UNION ELECTRIC CO | Elektro- | 552.866,41 | 1.0 | 6682.0 | 1443.0 | 01.Okt.2049 | 325.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 552.880,88 | 1.0 | 9919.0 | 275.0 | 01.Juli2028 | 430.0 |
AAPL | APPLE INC | Technologie | 553.033,43 | 1.0 | 9192.0 | 408.0 | 11.Sept.2029 | 220.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 552.309,27 | 1.0 | 9988.0 | 702.0 | 14.März2034 | 500.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 552.352,34 | 1.0 | 9178.0 | 733.0 | 03.Dez.2032 | 63.0 |
V | VISA INC | Technologie | 552.359,54 | 1.0 | 9602.0 | 190.0 | 15.Apr.2027 | 190.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 552.486,72 | 1.0 | 11291.0 | 378.0 | 15.Nov.2029 | 775.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 552.651,95 | 1.0 | 9980.0 | 763.0 | 15.März2035 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 552.700,34 | 1.0 | 9979.0 | 377.0 | 15.Sept.2029 | 660.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 552.081,26 | 1.0 | 11006.0 | 67.0 | 08.Sept.2027 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 552.137,41 | 1.0 | 9449.0 | 1306.0 | 15.Jan.2053 | 565.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 552.196,81 | 1.0 | 9957.0 | 26.0 | 28.Juli2025 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 551.389,20 | 1.0 | 9773.0 | 1464.0 | 15.Mai2063 | 575.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 551.402,96 | 1.0 | 9181.0 | 283.0 | 03.Apr.2028 | 159.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 551.551,82 | 1.0 | 11012.0 | 155.0 | 15.Nov.2026 | 38.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 551.639,75 | 1.0 | 11720.0 | 860.0 | 15.Apr.2038 | 755.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 551.698,64 | 1.0 | 9584.0 | 663.0 | 10.März2032 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 550.839,67 | 1.0 | 11114.0 | 184.0 | 17.März2027 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 550.844,62 | 1.0 | 10939.0 | 204.0 | 26.Mai2028 | 75.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 550.853,60 | 1.0 | 11499.0 | 163.0 | 16.Jan.2027 | 325.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 551.139,82 | 1.0 | 10649.0 | 374.0 | 31.Dez.2079 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 551.173,80 | 1.0 | 8695.0 | 578.0 | 25.Okt.2031 | 250.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 551.174,06 | 1.0 | 10996.0 | 150.0 | 28.Okt.2026 | 50.0 |
AAPL | APPLE INC | Technologie | 551.188,81 | 1.0 | 10881.0 | 388.0 | 24.Mai2029 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 551.226,16 | 1.0 | 9429.0 | 1320.0 | 15.Jan.2055 | 580.0 |
MA | MASTERCARD INC | Technologie | 550.405,12 | 1.0 | 9948.0 | 639.0 | 09.März2033 | 485.0 |
APP | APPLOVIN CORP | Kommunikation | 550.683,24 | 1.0 | 9802.0 | 719.0 | 01.Dez.2034 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 550.721,64 | 1.0 | 10999.0 | 171.0 | 14.Jan.2027 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 550.809,44 | 1.0 | 11011.0 | 378.0 | 15.Apr.2029 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 549.884,85 | 1.0 | 9979.0 | 74.0 | 27.Jan.2026 | 465.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 549.900,79 | 1.0 | 10899.0 | 325.0 | 04.Sept.2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 549.452,10 | 1.0 | 12145.0 | 510.0 | 10.März2032 | 479.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 549.699,56 | 1.0 | 10945.0 | 251.0 | 15.Nov.2027 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 549.707,38 | 1.0 | 10957.0 | 268.0 | 26.Jan.2028 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 548.956,57 | 1.0 | 11520.0 | 454.0 | 19.März2030 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 549.023,69 | 1.0 | 11862.0 | 222.0 | 06.Sept.2027 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 549.045,44 | 1.0 | 10886.0 | 325.0 | 12.Sept.2028 | 138.0 |
ADBE | ADOBE INC | Technologie | 549.121,00 | 1.0 | 9958.0 | 709.0 | 04.Apr.2034 | 495.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 549.155,09 | 1.0 | 10963.0 | 149.0 | 14.Jan.2028 | 65.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 549.258,02 | 1.0 | 9141.0 | 1343.0 | 15.Okt.2054 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.310,38 | 1.0 | 8429.0 | 582.0 | 17.Sept.2031 | 222.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 548.505,20 | 1.0 | 7928.0 | 1269.0 | 01.Mai2047 | 415.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 548.552,92 | 1.0 | 9922.0 | 221.0 | 09.Sept.2027 | 420.0 |
MET | METLIFE INC | Versicherung | 548.578,80 | 1.0 | 10745.0 | 685.0 | 15.Juni2034 | 638.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 548.640,81 | 1.0 | 10256.0 | 623.0 | 01.Juli2033 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 548.841,69 | 1.0 | 10857.0 | 312.0 | 16.Juli2028 | 138.0 |
MPLX | MPLX LP | Energie | 548.859,84 | 1.0 | 8678.0 | 1202.0 | 15.Feb.2049 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 548.185,73 | 1.0 | 7449.0 | 197.0 | 29.Juni2027 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 547.522,90 | 1.0 | 9050.0 | 432.0 | 22.Jan.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 547.581,42 | 1.0 | 10917.0 | 171.0 | 15.Jan.2032 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 547.582,79 | 1.0 | 10939.0 | 177.0 | 04.Feb.2027 | 50.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 547.840,38 | 1.0 | 10895.0 | 754.0 | 15.Nov.2035 | 650.0 |
AVGO | BROADCOM INC | Technologie | 547.040,69 | 1.0 | 9408.0 | 619.0 | 15.Nov.2032 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 547.101,08 | 1.0 | 9054.0 | 1498.0 | 10.Sept.2064 | 542.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 547.266,67 | 1.0 | 9086.0 | 316.0 | 19.Aug.2028 | 199.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 547.370,16 | 1.0 | 10841.0 | 296.0 | 15.Mai2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 547.414,46 | 1.0 | 10818.0 | 502.0 | 12.Sept.2030 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 546.676,33 | 1.0 | 10773.0 | 481.0 | 09.Juni2030 | 163.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 547.008,81 | 1.0 | 10192.0 | 829.0 | 01.Juli2038 | 730.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 546.188,72 | 1.0 | 9775.0 | 188.0 | 15.Mai2027 | 355.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 546.209,76 | 1.0 | 10861.0 | 204.0 | 20.Mai2027 | 60.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 546.328,79 | 1.0 | 9736.0 | 427.0 | 15.Mai2030 | 450.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 546.471,66 | 1.0 | 10265.0 | 406.0 | 25.Jan.2030 | 590.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 545.650,77 | 1.0 | 11697.0 | 369.0 | 04.Juni2034 | 427.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 545.894,39 | 1.0 | 9915.0 | 400.0 | 15.Okt.2029 | 475.0 |
TXT | TEXTRON INC | Produktionsmittel | 545.930,88 | 1.0 | 9780.0 | 174.0 | 15.März2027 | 365.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 546.044,14 | 1.0 | 11366.0 | 329.0 | 15.Nov.2028 | 263.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 545.414,59 | 1.0 | 10887.0 | 176.0 | 05.Feb.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 545.530,12 | 1.0 | 10371.0 | 466.0 | 09.Feb.2030 | 88.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 545.543,56 | 1.0 | 8010.0 | 1170.0 | 15.Aug.2042 | 380.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 545.544,58 | 1.0 | 8996.0 | 764.0 | 16.Juni2033 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 545.566,76 | 1.0 | 10902.0 | 182.0 | 24.Feb.2027 | 50.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 544.686,88 | 1.0 | 9763.0 | 367.0 | 01.Juli2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.715,40 | 1.0 | 7014.0 | 279.0 | 22.März2028 | 238.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 544.737,27 | 1.0 | 9878.0 | 181.0 | 01.Apr.2028 | 430.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 544.920,63 | 1.0 | 9853.0 | 727.0 | 15.Sept.2034 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 544.240,80 | 1.0 | 10350.0 | 834.0 | 27.Feb.2037 | 615.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 544.306,61 | 1.0 | 10801.0 | 437.0 | 15.Dez.2029 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.334,40 | 1.0 | 10273.0 | 431.0 | 01.Sept.2030 | 663.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 544.445,06 | 1.0 | 10348.0 | 366.0 | 18.Jan.2029 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 544.550,46 | 1.0 | 7768.0 | 1464.0 | 13.Apr.2052 | 395.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 543.741,93 | 1.0 | 9043.0 | 593.0 | 05.Apr.2032 | 390.0 |
MPLX | MPLX LP | Energie | 543.905,59 | 1.0 | 8475.0 | 933.0 | 15.Apr.2038 | 450.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 543.954,42 | 1.0 | 10342.0 | 351.0 | 15.Nov.2028 | 38.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 544.085,85 | 1.0 | 9855.0 | 637.0 | 27.März2033 | 513.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 544.179,18 | 1.0 | 9844.0 | 616.0 | 18.Sept.2031 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 544.185,52 | 1.0 | 8362.0 | 1290.0 | 15.Okt.2048 | 470.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 543.248,93 | 1.0 | 10838.0 | 373.0 | 05.März2029 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 543.340,54 | 1.0 | 9768.0 | 1305.0 | 15.Feb.2053 | 588.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 543.410,96 | 1.0 | 10832.0 | 212.0 | 16.Juni2027 | 38.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 543.703,46 | 1.0 | 8279.0 | 546.0 | 23.Feb.2032 | 730.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 542.784,73 | 1.0 | 9840.0 | 176.0 | 27.März2027 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 542.842,44 | 1.0 | 9767.0 | 656.0 | 11.Aug.2033 | 515.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 542.933,31 | 1.0 | 12456.0 | 642.0 | 03.Nov.2043 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 542.984,91 | 1.0 | 9034.0 | 603.0 | 07.Apr.2032 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 543.147,21 | 1.0 | 9439.0 | 328.0 | 15.Apr.2029 | 338.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 542.373,34 | 1.0 | 8991.0 | 441.0 | 15.Feb.2030 | 256.0 |
BA | BOEING CO | Produktionsmittel | 542.489,44 | 1.0 | 10515.0 | 1327.0 | 01.Mai2064 | 701.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 542.720,88 | 1.0 | 11212.0 | 202.0 | 15.Juni2027 | 220.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 542.756,33 | 1.0 | 5924.0 | 1520.0 | 01.Dez.2050 | 271.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 541.997,06 | 1.0 | 13362.0 | 492.0 | 17.Jan.2031 | 538.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 541.501,74 | 1.0 | 10813.0 | 283.0 | 22.März2028 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 541.662,69 | 1.0 | 9665.0 | 260.0 | 15.Feb.2028 | 315.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 541.734,55 | 1.0 | 14013.0 | 306.0 | 06.Nov.2029 | 709.0 |
T | AT&T INC | Kommunikation | 541.054,43 | 1.0 | 10293.0 | 472.0 | 04.März2030 | 80.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 541.064,70 | 1.0 | 11675.0 | 299.0 | 17.Juli2028 | 400.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 541.106,45 | 1.0 | 9753.0 | 166.0 | 30.Jan.2027 | 370.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 541.120,89 | 1.0 | 8304.0 | 542.0 | 15.März2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 541.218,31 | 1.0 | 9768.0 | 758.0 | 01.März2035 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 541.286,60 | 1.0 | 7357.0 | 1306.0 | 21.Nov.2047 | 381.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 540.533,66 | 1.0 | 10804.0 | 382.0 | 06.Apr.2029 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 540.592,40 | 1.0 | 9787.0 | 1365.0 | 15.Nov.2055 | 588.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 540.638,53 | 1.0 | 10111.0 | 622.0 | 30.Juni2033 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 540.699,72 | 1.0 | 9658.0 | 388.0 | 07.Nov.2029 | 588.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 540.008,92 | 1.0 | 13423.0 | 345.0 | 19.März2034 | 615.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 540.083,98 | 1.0 | 9339.0 | 1025.0 | 15.Sept.2040 | 513.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 539.591,92 | 1.0 | 9755.0 | 1131.0 | 15.Sept.2043 | 530.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 539.730,47 | 1.0 | 10768.0 | 233.0 | 03.Sept.2027 | 38.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 539.736,49 | 1.0 | 13278.0 | 514.0 | 31.Juli2032 | 575.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 539.836,39 | 1.0 | 10797.0 | 198.0 | 21.Apr.2027 | 13.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 539.890,92 | 1.0 | 13483.0 | 582.0 | 16.Apr.2032 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 539.892,38 | 1.0 | 10648.0 | 383.0 | 09.Mai2030 | 138.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 539.893,15 | 1.0 | 9755.0 | 344.0 | 04.März2029 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 539.192,05 | 1.0 | 8151.0 | 1152.0 | 15.Dez.2042 | 407.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 539.199,56 | 1.0 | 12103.0 | 193.0 | 14.Juni2028 | 600.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 539.360,35 | 1.0 | 10189.0 | 497.0 | 25.Juli2031 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 539.398,77 | 1.0 | 11261.0 | 1253.0 | 06.Feb.2043 | 400.0 |
WDAY | WORKDAY INC | Technologie | 538.746,78 | 1.0 | 9774.0 | 183.0 | 01.Apr.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 538.852,03 | 1.0 | 7590.0 | 243.0 | 14.Jan.2028 | 550.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 538.952,55 | 1.0 | 14968.0 | 859.0 | 12.Nov.2038 | 725.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 538.028,33 | 1.0 | 11462.0 | 518.0 | 12.Mai2031 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 538.056,36 | 1.0 | 10176.0 | 340.0 | 05.März2030 | 545.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 538.118,79 | 1.0 | 10682.0 | 298.0 | 13.Mai2028 | 75.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 538.323,70 | 1.0 | 10210.0 | 264.0 | 22.März2028 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 538.389,97 | 1.0 | 9927.0 | 613.0 | 07.Nov.2033 | 712.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 538.399,76 | 1.0 | 9287.0 | 664.0 | 08.März2034 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.562,71 | 1.0 | 8748.0 | 846.0 | 24.Apr.2038 | 424.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 537.629,71 | 1.0 | 8885.0 | 1395.0 | 27.Feb.2053 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 537.730,22 | 1.0 | 6666.0 | 1168.0 | 09.Feb.2041 | 270.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 537.756,53 | 1.0 | 9982.0 | 652.0 | 14.Mai2035 | 591.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.778,69 | 1.0 | 9279.0 | 290.0 | 12.Mai2028 | 165.0 |
ES | EVERSOURCE ENERGY | Elektro- | 537.839,64 | 1.0 | 10166.0 | 257.0 | 01.März2028 | 545.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 537.962,23 | 1.0 | 9755.0 | 353.0 | 01.Apr.2029 | 420.0 |
EQR | ERP OPERATING LP | REITS | 537.185,97 | 1.0 | 9693.0 | 211.0 | 01.Aug.2027 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 537.366,32 | 1.0 | 9707.0 | 1483.0 | 14.März2065 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 537.451,44 | 1.0 | 9329.0 | 278.0 | 25.März2028 | 226.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 537.454,62 | 1.0 | 11701.0 | 147.0 | 01.Nov.2026 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 537.498,36 | 1.0 | 11695.0 | 302.0 | 14.Sept.2028 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 537.500,16 | 1.0 | 11823.0 | 426.0 | 23.Jan.2031 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 537.525,81 | 1.0 | 10521.0 | 612.0 | 27.Juni2034 | 712.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 537.529,53 | 1.0 | 12416.0 | 697.0 | 21.Nov.2033 | 488.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 536.705,59 | 1.0 | 10026.0 | 401.0 | 23.Nov.2029 | 478.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 536.802,38 | 1.0 | 10686.0 | 305.0 | 05.Juni2028 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 536.854,27 | 1.0 | 10715.0 | 554.0 | 10.März2031 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 536.920,41 | 1.0 | 10858.0 | 955.0 | 31.Mai2038 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 536.948,98 | 1.0 | 9268.0 | 1065.0 | 06.Sept.2045 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 536.375,42 | 1.0 | 9680.0 | 341.0 | 08.März2029 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 536.568,37 | 1.0 | 9533.0 | 1329.0 | 01.Juni2054 | 565.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 536.586,96 | 1.0 | 9725.0 | 224.0 | 19.Sept.2027 | 328.0 |
PNC | PNC BANK NA | Bankwesen | 535.763,67 | 1.0 | 9659.0 | 257.0 | 22.Jan.2028 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 535.823,39 | 1.0 | 10708.0 | 471.0 | 08.Apr.2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 535.914,30 | 1.0 | 7466.0 | 1283.0 | 01.Nov.2047 | 397.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 536.073,46 | 1.0 | 10565.0 | 981.0 | 15.Jan.2040 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 536.079,24 | 1.0 | 12450.0 | 424.0 | 13.Jan.2030 | 525.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 535.469,86 | 1.0 | 10067.0 | 252.0 | 22.Jan.2028 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 535.609,45 | 1.0 | 10692.0 | 374.0 | 24.Feb.2029 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 534.800,85 | 1.0 | 10690.0 | 638.0 | 15.Apr.2032 | 238.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 534.837,01 | 1.0 | 8506.0 | 479.0 | 12.Aug.2035 | 259.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 534.978,97 | 1.0 | 10456.0 | 312.0 | 04.Dez.2028 | 632.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 534.992,46 | 1.0 | 11181.0 | 149.0 | 29.Okt.2026 | 150.0 |
AAPL | APPLE INC | Technologie | 535.104,92 | 1.0 | 8525.0 | 579.0 | 05.Aug.2031 | 170.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 534.346,03 | 1.0 | 10067.0 | 213.0 | 11.Aug.2032 | 555.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 534.398,71 | 1.0 | 9699.0 | 76.0 | 02.Feb.2026 | 75.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 534.411,09 | 1.0 | 9759.0 | 633.0 | 11.Mai2033 | 510.0 |
NI | NISOURCE INC | Erdgas | 534.511,60 | 1.0 | 10148.0 | 266.0 | 30.März2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 534.524,28 | 1.0 | 9964.0 | 953.0 | 07.Okt.2039 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 534.559,91 | 1.0 | 8839.0 | 475.0 | 01.Juli2030 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 534.591,28 | 1.0 | 8096.0 | 1340.0 | 29.Juni2048 | 405.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 533.874,65 | 1.0 | 11556.0 | 385.0 | 11.Sept.2030 | 441.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 533.891,27 | 1.0 | 10154.0 | 186.0 | 13.Apr.2028 | 565.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 533.337,35 | 1.0 | 10631.0 | 452.0 | 16.Feb.2031 | 175.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 533.550,53 | 1.0 | 10027.0 | 163.0 | 14.Jan.2028 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 533.034,41 | 1.0 | 10140.0 | 424.0 | 15.Apr.2031 | 569.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 533.044,90 | 1.0 | 10053.0 | 560.0 | 15.Feb.2032 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 533.082,40 | 1.0 | 8862.0 | 532.0 | 25.März2031 | 296.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 533.132,19 | 1.0 | 10095.0 | 177.0 | 11.März2027 | 513.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 532.509,57 | 1.0 | 9640.0 | 103.0 | 15.Mai2026 | 95.0 |
NESVFH | NESTE OYJ RegS | Energie | 532.560,41 | 1.0 | 10644.0 | 288.0 | 25.März2028 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 532.614,75 | 1.0 | 10643.0 | 381.0 | 21.März2029 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 532.646,00 | 1.0 | 10006.0 | 69.0 | 09.Jan.2026 | 485.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 532.672,88 | 1.0 | 11166.0 | 670.0 | 10.März2034 | 348.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 532.752,99 | 1.0 | 9672.0 | 658.0 | 20.Feb.2032 | 75.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 532.786,22 | 1.0 | 9644.0 | 110.0 | 09.Juni2026 | 115.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 531.985,22 | 1.0 | 9483.0 | 1178.0 | 05.Dez.2044 | 495.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 532.038,19 | 1.0 | 9244.0 | 403.0 | 15.Okt.2029 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 532.220,88 | 1.0 | 9640.0 | 112.0 | 17.Juni2026 | 105.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.290,71 | 1.0 | 7286.0 | 1065.0 | 24.Feb.2043 | 344.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 531.396,77 | 1.0 | 10335.0 | 703.0 | 01.Nov.2034 | 613.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 531.544,27 | 1.0 | 10071.0 | 502.0 | 12.März2031 | 475.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 531.819,79 | 1.0 | 9569.0 | 151.0 | 16.Nov.2027 | 231.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 531.851,22 | 1.0 | 10632.0 | 260.0 | 09.Dez.2027 | 13.0 |
BIDU | BAIDU INC | Technologie | 531.093,94 | 1.0 | 8842.0 | 500.0 | 09.Okt.2030 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 531.129,27 | 1.0 | 9617.0 | 121.0 | 20.Juli2027 | 154.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 531.157,15 | 1.0 | 10349.0 | 1289.0 | 15.Nov.2053 | 625.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 531.185,51 | 1.0 | 9658.0 | 237.0 | 23.Okt.2027 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 531.308,58 | 1.0 | 10516.0 | 1056.0 | 08.Feb.2041 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 530.600,63 | 1.0 | 9594.0 | 166.0 | 12.Jan.2027 | 189.0 |
CSX | CSX CORP | Transport | 530.649,48 | 1.0 | 6812.0 | 1429.0 | 15.Sept.2049 | 335.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 530.742,83 | 1.0 | 10321.0 | 461.0 | 21.Jan.2030 | 88.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 530.832,27 | 1.0 | 7777.0 | 1114.0 | 09.Aug.2042 | 425.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 530.850,21 | 1.0 | 9417.0 | 1062.0 | 28.Sept.2039 | 313.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 530.008,43 | 1.0 | 9500.0 | 410.0 | 01.Juni2030 | 346.0 |
BACR | BARCLAYS PLC | Bankwesen | 530.127,40 | 1.0 | 10528.0 | 618.0 | 13.Sept.2034 | 669.0 |
CCI | CROWN CASTLE INC | Kommunikation | 530.249,76 | 1.0 | 9119.0 | 462.0 | 01.Juli2030 | 330.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 530.253,64 | 1.0 | 9132.0 | 339.0 | 01.Dez.2028 | 227.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 530.331,70 | 1.0 | 9949.0 | 1033.0 | 15.Juli2041 | 560.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 530.376,86 | 1.0 | 10527.0 | 405.0 | 01.Juli2029 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 529.864,45 | 1.0 | 12245.0 | 559.0 | 15.Nov.2031 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 529.204,50 | 1.0 | 9968.0 | 252.0 | 27.Jan.2028 | 470.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 529.224,47 | 1.0 | 10940.0 | 389.0 | 31.Dez.2079 | 338.0 |
AAL | AMERICAN AIRLINES INC | Transport | 529.291,62 | 1.0 | 9020.0 | 446.0 | 15.Aug.2033 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 529.401,15 | 1.0 | 7581.0 | 1195.0 | 15.Mai2045 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 528.585,39 | 1.0 | 11466.0 | 776.0 | 27.Aug.2034 | 377.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 528.597,08 | 1.0 | 10336.0 | 468.0 | 20.Nov.2030 | 555.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 528.599,59 | 1.0 | 10395.0 | 243.0 | 18.Jan.2029 | 672.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 528.649,92 | 1.0 | 9943.0 | 645.0 | 01.Aug.2033 | 555.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 528.679,20 | 1.0 | 10382.0 | 571.0 | 10.Jan.2034 | 669.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 528.685,35 | 1.0 | 8795.0 | 536.0 | 01.Apr.2031 | 263.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 528.802,90 | 1.0 | 9909.0 | 640.0 | 05.Juli2033 | 545.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 528.860,99 | 1.0 | 9545.0 | 158.0 | 15.Dez.2027 | 198.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 528.872,75 | 1.0 | 9413.0 | 433.0 | 01.Mai2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 528.882,16 | 1.0 | 9846.0 | 690.0 | 26.Nov.2035 | 559.0 |
DIS | WALT DISNEY CO | Kommunikation | 528.918,11 | 1.0 | 9160.0 | 1029.0 | 23.März2040 | 463.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 528.993,52 | 1.0 | 10332.0 | 590.0 | 22.Nov.2032 | 591.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 528.147,31 | 1.0 | 8573.0 | 1114.0 | 01.Nov.2043 | 480.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 528.236,75 | 1.0 | 10507.0 | 333.0 | 22.Sept.2028 | 88.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 528.381,65 | 1.0 | 10013.0 | 347.0 | 15.März2029 | 490.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 528.388,69 | 1.0 | 10394.0 | 488.0 | 17.Juli2030 | 200.0 |
ATIM | ASTM SPA MTN RegS | Transport | 528.406,09 | 1.0 | 10527.0 | 454.0 | 25.Jan.2030 | 150.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 527.618,90 | 1.0 | 7449.0 | 254.0 | 17.Jan.2028 | 464.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 527.837,95 | 1.0 | 10286.0 | 308.0 | 16.Nov.2028 | 620.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 527.849,33 | 1.0 | 11498.0 | 403.0 | 05.Sept.2029 | 325.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 527.887,36 | 1.0 | 9939.0 | 667.0 | 26.Mai2032 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 527.942,19 | 1.0 | 11623.0 | 260.0 | 13.Jan.2028 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 528.025,55 | 1.0 | 10274.0 | 224.0 | 25.Okt.2028 | 580.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 527.156,92 | 1.0 | 9124.0 | 1391.0 | 22.März2053 | 505.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 527.170,83 | 1.0 | 9973.0 | 262.0 | 03.März2029 | 490.0 |
SNPS | SYNOPSYS INC | Technologie | 527.177,98 | 1.0 | 9996.0 | 184.0 | 01.Apr.2027 | 455.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 527.414,68 | 1.0 | 11079.0 | 163.0 | 31.Dez.2079 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 527.471,56 | 1.0 | 10540.0 | 644.0 | 08.Apr.2032 | 199.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 526.749,01 | 1.0 | 10372.0 | 443.0 | 13.Juli2030 | 585.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 526.816,14 | 1.0 | 8767.0 | 459.0 | 31.März2030 | 205.0 |
MA | MASTERCARD INC | Technologie | 526.824,56 | 1.0 | 9462.0 | 373.0 | 01.Juni2029 | 295.0 |
SNPS | SYNOPSYS INC | Technologie | 526.869,75 | 1.0 | 9987.0 | 432.0 | 01.Apr.2030 | 485.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 526.933,63 | 1.0 | 11921.0 | 653.0 | 26.Mai2033 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 527.077,01 | 1.0 | 11365.0 | 542.0 | 21.Nov.2033 | 825.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 526.455,91 | 1.0 | 10496.0 | 346.0 | 03.Nov.2028 | 63.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 526.606,55 | 1.0 | 9499.0 | 342.0 | 26.Feb.2029 | 475.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 525.947,08 | 1.0 | 8764.0 | 470.0 | 20.Apr.2030 | 160.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 526.028,55 | 1.0 | 7182.0 | 155.0 | 02.Dez.2026 | 262.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 525.283,22 | 1.0 | 12670.0 | 976.0 | 14.Sept.2040 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 525.325,24 | 1.0 | 12790.0 | 709.0 | 24.Okt.2035 | 521.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 525.334,11 | 1.0 | 7489.0 | 224.0 | 07.Okt.2027 | 505.0 |
NVDA | NVIDIA CORPORATION | Technologie | 525.454,94 | 1.0 | 8686.0 | 560.0 | 15.Juni2031 | 200.0 |
AAPL | APPLE INC | Technologie | 525.543,53 | 1.0 | 6535.0 | 1490.0 | 11.Sept.2049 | 295.0 |
HAL | HALLIBURTON COMPANY | Energie | 525.575,70 | 1.0 | 8540.0 | 1155.0 | 15.Nov.2045 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.762,23 | 1.0 | 6051.0 | 1485.0 | 20.Nov.2050 | 288.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 524.763,22 | 1.0 | 7412.0 | 255.0 | 18.Jan.2028 | 448.0 |
MS | MORGAN STANLEY | Bankwesen | 524.765,04 | 1.0 | 9984.0 | 463.0 | 07.Feb.2031 | 50.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 524.856,73 | 1.0 | 9742.0 | 797.0 | 01.Mai2037 | 655.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 524.952,21 | 1.0 | 8625.0 | 537.0 | 01.Mai2031 | 260.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 524.327,47 | 1.0 | 10357.0 | 580.0 | 13.Juli2031 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 524.333,94 | 1.0 | 9213.0 | 703.0 | 01.März2034 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 524.737,43 | 1.0 | 9945.0 | 302.0 | 15.Sept.2028 | 470.0 |
SNPS | SYNOPSYS INC | Technologie | 523.820,64 | 1.0 | 9928.0 | 575.0 | 01.Apr.2032 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 523.895,27 | 1.0 | 10237.0 | 351.0 | 01.Juni2029 | 610.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 523.922,69 | 1.0 | 8617.0 | 540.0 | 01.Mai2031 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 523.991,31 | 1.0 | 9518.0 | 440.0 | 15.Apr.2030 | 410.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 524.098,93 | 1.0 | 10338.0 | 580.0 | 10.Feb.2034 | 708.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 524.148,10 | 1.0 | 10319.0 | 245.0 | 18.Jan.2029 | 621.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 523.337,04 | 1.0 | 12196.0 | 260.0 | 16.Feb.2029 | 575.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 523.340,73 | 1.0 | 8960.0 | 1156.0 | 15.Juli2045 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 523.500,14 | 1.0 | 8618.0 | 504.0 | 03.Dez.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.578,95 | 1.0 | 9512.0 | 666.0 | 23.März2032 | 75.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 523.785,01 | 1.0 | 8678.0 | 626.0 | 01.Sept.2032 | 360.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 522.952,78 | 1.0 | 9804.0 | 467.0 | 15.Jan.2031 | 575.0 |
T | AT&T INC | Kommunikation | 523.266,52 | 1.0 | 11872.0 | 513.0 | 30.Apr.2031 | 395.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 522.553,73 | 1.0 | 11535.0 | 854.0 | 28.Feb.2036 | 463.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 522.581,25 | 1.0 | 10432.0 | 557.0 | 15.März2031 | 160.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 522.602,78 | 1.0 | 10398.0 | 303.0 | 22.Sept.2029 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.729,54 | 1.0 | 12070.0 | 479.0 | 31.Okt.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 522.118,01 | 1.0 | 8965.0 | 1161.0 | 04.Aug.2045 | 525.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 522.365,06 | 1.0 | 9851.0 | 679.0 | 20.Feb.2034 | 563.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 521.642,62 | 1.0 | 9894.0 | 223.0 | 15.Sept.2027 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 521.705,74 | 1.0 | 9310.0 | 587.0 | 06.Juni2033 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 521.764,87 | 1.0 | 8656.0 | 1443.0 | 27.Sept.2064 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 521.849,93 | 1.0 | 9735.0 | 636.0 | 01.Juni2033 | 520.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 520.968,90 | 1.0 | 9455.0 | 1112.0 | 26.März2038 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.065,47 | 1.0 | 10163.0 | 663.0 | 01.Juni2034 | 655.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 521.106,81 | 1.0 | 9763.0 | 150.0 | 08.Dez.2026 | 435.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 521.195,28 | 1.0 | 10420.0 | 334.0 | 06.Sept.2028 | 5.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 521.221,13 | 1.0 | 9884.0 | 631.0 | 03.Dez.2031 | 100.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 520.881,25 | 1.0 | 9315.0 | 1093.0 | 01.Juli2042 | 500.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 520.037,31 | 1.0 | 10142.0 | 141.0 | 21.Nov.2026 | 613.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 520.085,07 | 1.0 | 9792.0 | 147.0 | 19.Nov.2026 | 355.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 520.118,71 | 1.0 | 12510.0 | 620.0 | 25.Juli2053 | 582.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 520.141,22 | 1.0 | 10210.0 | 510.0 | 01.Juni2031 | 490.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 520.223,63 | 1.0 | 9447.0 | 646.0 | 17.Feb.2033 | 60.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 520.288,28 | 1.0 | 11555.0 | 375.0 | 17.Apr.2029 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 520.300,05 | 1.0 | 10392.0 | 373.0 | 26.Feb.2030 | 78.0 |
SO | GEORGIA POWER CO | Elektro- | 520.451,70 | 1.0 | 8269.0 | 1157.0 | 15.März2043 | 430.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 519.082,60 | 1.0 | 10378.0 | 383.0 | 11.März2029 | 25.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 519.083,61 | 1.0 | 7278.0 | 400.0 | 31.Okt.2030 | 400.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 519.132,30 | 1.0 | 10151.0 | 623.0 | 01.Juni2033 | 588.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 519.141,90 | 1.0 | 10154.0 | 235.0 | 23.Nov.2027 | 550.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 519.480,16 | 1.0 | 10363.0 | 554.0 | 21.Feb.2031 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 518.666,83 | 1.0 | 10782.0 | 400.0 | 03.Juli2029 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 518.678,76 | 1.0 | 9785.0 | 724.0 | 15.Aug.2034 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 518.684,41 | 1.0 | 9843.0 | 525.0 | 26.Okt.2031 | 65.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.804,65 | 1.0 | 12670.0 | 209.0 | 22.Juli2028 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 518.826,16 | 1.0 | 10907.0 | 466.0 | 25.März2030 | 175.0 |
CRM | SALESFORCE INC | Technologie | 518.878,59 | 1.0 | 9871.0 | 270.0 | 11.Apr.2028 | 370.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 518.939,34 | 1.0 | 10206.0 | 682.0 | 14.Jan.2036 | 629.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.002,15 | 1.0 | 10292.0 | 1046.0 | 15.Jan.2038 | 288.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 518.139,79 | 1.0 | 12670.0 | 591.0 | 23.Nov.2052 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.233,65 | 1.0 | 8626.0 | 1491.0 | 15.Apr.2063 | 520.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 518.375,48 | 1.0 | 10861.0 | 222.0 | 27.Juli2027 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 518.463,60 | 1.0 | 11519.0 | 288.0 | 21.Apr.2028 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 518.472,27 | 1.0 | 6083.0 | 1528.0 | 01.Okt.2050 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 517.724,61 | 1.0 | 8822.0 | 1189.0 | 09.Dez.2045 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 517.732,20 | 1.0 | 9993.0 | 6.0 | 14.Mai2025 | 360.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 517.779,79 | 1.0 | 10349.0 | 384.0 | 24.März2029 | 75.0 |
AAPL | APPLE INC | Technologie | 517.877,38 | 1.0 | 9731.0 | 235.0 | 13.Nov.2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 517.887,92 | 1.0 | 9789.0 | 721.0 | 03.März2036 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.943,51 | 1.0 | 8172.0 | 1156.0 | 20.Jan.2048 | 444.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 517.977,66 | 1.0 | 6833.0 | 1343.0 | 30.Juli2046 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 518.031,43 | 1.0 | 10057.0 | 264.0 | 12.Mai2028 | 680.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.205,86 | 1.0 | 9714.0 | 746.0 | 18.Mai2033 | 130.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 517.254,89 | 1.0 | 9849.0 | 271.0 | 20.Apr.2028 | 435.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 517.267,30 | 1.0 | 10830.0 | 350.0 | 15.Dez.2028 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 517.268,32 | 1.0 | 8611.0 | 1451.0 | 15.Apr.2053 | 450.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 517.329,81 | 1.0 | 10232.0 | 293.0 | 15.Aug.2028 | 604.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 517.353,47 | 1.0 | 10225.0 | 489.0 | 12.Juni2030 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 517.362,81 | 1.0 | 8430.0 | 1175.0 | 15.Mai2044 | 440.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 517.463,65 | 1.0 | 6266.0 | 1535.0 | 15.Okt.2050 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 517.504,71 | 1.0 | 9809.0 | 71.0 | 13.Jan.2026 | 175.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 517.505,84 | 1.0 | 11409.0 | 436.0 | 15.Jan.2031 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 516.693,67 | 1.0 | 9692.0 | 323.0 | 28.Nov.2028 | 372.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 517.133,46 | 1.0 | 9841.0 | 93.0 | 11.Apr.2026 | 280.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 516.316,97 | 1.0 | 10218.0 | 965.0 | 23.Feb.2042 | 651.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 516.526,69 | 1.0 | 10127.0 | 152.0 | 07.Dez.2026 | 539.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 516.551,15 | 1.0 | 10315.0 | 642.0 | 28.März2032 | 200.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 516.630,22 | 1.0 | 7790.0 | 1214.0 | 14.Juni2046 | 440.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 515.509,15 | 1.0 | 12626.0 | 614.0 | 14.Nov.2033 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 515.659,39 | 1.0 | 9913.0 | 96.0 | 19.Apr.2026 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 515.712,79 | 1.0 | 8564.0 | 504.0 | 02.Sept.2030 | 220.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 515.011,03 | 1.0 | 9737.0 | 348.0 | 22.Feb.2029 | 430.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 515.069,86 | 1.0 | 10610.0 | 198.0 | 01.Juli2027 | 750.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 515.110,59 | 1.0 | 10174.0 | 332.0 | 31.Jan.2029 | 558.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 515.126,32 | 1.0 | 11348.0 | 148.0 | 13.Dez.2026 | 242.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 515.160,44 | 1.0 | 10110.0 | 153.0 | 11.Dez.2026 | 527.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 515.183,66 | 1.0 | 9639.0 | 587.0 | 01.Juni2032 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 514.557,35 | 1.0 | 9783.0 | 184.0 | 05.Apr.2027 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 514.692,62 | 1.0 | 10361.0 | 452.0 | 31.Dez.2079 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 514.717,94 | 1.0 | 11274.0 | 586.0 | 05.Nov.2031 | 313.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 514.767,01 | 1.0 | 10284.0 | 366.0 | 12.Jan.2029 | 38.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 513.940,17 | 1.0 | 10177.0 | 738.0 | 23.Feb.2038 | 613.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 514.169,97 | 1.0 | 10146.0 | 412.0 | 21.Jan.2030 | 538.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 514.171,17 | 1.0 | 8142.0 | 1247.0 | 15.Feb.2047 | 450.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 514.261,41 | 1.0 | 10203.0 | 337.0 | 01.März2030 | 571.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 513.451,75 | 1.0 | 10102.0 | 202.0 | 28.Juni2027 | 524.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 513.767,41 | 1.0 | 10114.0 | 329.0 | 09.Jan.2029 | 558.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 513.816,83 | 1.0 | 10119.0 | 203.0 | 02.Juli2027 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 512.896,21 | 1.0 | 9529.0 | 1522.0 | 13.Mai2064 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 513.066,84 | 1.0 | 7840.0 | 1311.0 | 01.März2046 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 513.193,21 | 1.0 | 9646.0 | 195.0 | 22.Mai2028 | 307.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 513.266,22 | 1.0 | 10093.0 | 278.0 | 15.Juni2028 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 512.444,99 | 1.0 | 10101.0 | 117.0 | 17.Juli2026 | 553.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 512.478,10 | 1.0 | 9304.0 | 229.0 | 01.Sept.2027 | 95.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 512.552,96 | 1.0 | 10189.0 | 132.0 | 18.Sept.2027 | 634.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 512.605,66 | 1.0 | 12247.0 | 640.0 | 02.Juni2033 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 512.622,62 | 1.0 | 10152.0 | 300.0 | 10.Aug.2028 | 495.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 512.624,93 | 1.0 | 10105.0 | 162.0 | 15.Jan.2027 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 512.714,22 | 1.0 | 10173.0 | 279.0 | 01.Sept.2028 | 563.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 512.737,67 | 1.0 | 10195.0 | 342.0 | 15.März2030 | 567.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 512.867,56 | 1.0 | 9789.0 | 184.0 | 01.Mai2027 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.954,89 | 1.0 | 8515.0 | 533.0 | 01.Apr.2031 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 511.987,17 | 1.0 | 7729.0 | 1426.0 | 15.Juni2053 | 415.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 512.008,91 | 1.0 | 10092.0 | 163.0 | 16.Jan.2027 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 512.136,75 | 1.0 | 11089.0 | 846.0 | 15.Nov.2037 | 665.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 512.367,68 | 1.0 | 11292.0 | 842.0 | 04.Aug.2035 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 511.527,48 | 1.0 | 8466.0 | 551.0 | 20.Juli2032 | 231.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 511.543,14 | 1.0 | 10112.0 | 166.0 | 08.Feb.2028 | 571.0 |
ORCL | ORACLE CORPORATION | Technologie | 511.566,87 | 1.0 | 10023.0 | 296.0 | 03.Aug.2028 | 480.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 511.609,92 | 1.0 | 10226.0 | 370.0 | 01.Feb.2030 | 25.0 |
OKE | ONEOK INC | Energie | 511.641,29 | 1.0 | 10145.0 | 643.0 | 01.Sept.2033 | 605.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.654,57 | 1.0 | 10061.0 | 367.0 | 24.Juni2029 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 511.777,54 | 1.0 | 10014.0 | 562.0 | 15.Juni2033 | 622.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 511.842,91 | 1.0 | 10090.0 | 110.0 | 13.Juli2026 | 528.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 511.234,49 | 1.0 | 9571.0 | 593.0 | 08.Juni2032 | 446.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 511.337,17 | 1.0 | 10144.0 | 342.0 | 22.Feb.2029 | 490.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 511.353,15 | 1.0 | 10196.0 | 445.0 | 12.Nov.2029 | 63.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 511.432,08 | 1.0 | 9274.0 | 221.0 | 03.Aug.2027 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 511.448,64 | 1.0 | 10094.0 | 163.0 | 21.Jan.2028 | 530.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 511.462,30 | 1.0 | 12326.0 | 587.0 | 07.Juni2032 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.645,08 | 1.0 | 10112.0 | 623.0 | 15.Feb.2033 | 535.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 510.650,12 | 1.0 | 10013.0 | 273.0 | 04.Mai2028 | 425.0 |
FI | FISERV INC | Technologie | 510.679,89 | 1.0 | 10117.0 | 650.0 | 21.Aug.2033 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 510.728,45 | 1.0 | 11636.0 | 603.0 | 07.Juni2032 | 383.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 510.842,12 | 1.0 | 9230.0 | 467.0 | 01.März2031 | 400.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 510.046,64 | 1.0 | 9992.0 | 101.0 | 15.Mai2026 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 510.094,45 | 1.0 | 11591.0 | 522.0 | 16.Juni2031 | 425.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 510.127,70 | 1.0 | 10108.0 | 814.0 | 26.Aug.2036 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 510.194,18 | 1.0 | 9993.0 | 695.0 | 01.Juni2034 | 535.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 510.239,10 | 1.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 510.396,68 | 1.0 | 10050.0 | 638.0 | 19.Jan.2035 | 607.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 510.406,61 | 1.0 | 10175.0 | 433.0 | 23.Sept.2029 | 50.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 510.455,51 | 1.0 | 9675.0 | 107.0 | 28.Mai2026 | 120.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 510.458,74 | 1.0 | 10005.0 | 10.0 | 30.Mai2025 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.497,55 | 1.0 | 10134.0 | 337.0 | 04.März2030 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 509.646,21 | 1.0 | 7455.0 | 1379.0 | 15.Jan.2048 | 350.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 509.656,19 | 1.0 | 10059.0 | 335.0 | 17.Jan.2029 | 501.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 509.746,12 | 1.0 | 10098.0 | 259.0 | 16.Feb.2028 | 519.0 |
BMO | BANK OF MONTREAL | Bankwesen | 509.819,40 | 1.0 | 7267.0 | 180.0 | 01.Apr.2027 | 365.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 509.830,83 | 1.0 | 10105.0 | 589.0 | 02.Juli2031 | 100.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 509.883,10 | 1.0 | 10151.0 | 225.0 | 22.Sept.2027 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.900,55 | 1.0 | 10024.0 | 445.0 | 10.Juni2030 | 470.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 509.916,69 | 1.0 | 8771.0 | 462.0 | 29.Apr.2030 | 200.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 509.965,91 | 1.0 | 9216.0 | 622.0 | 01.Sept.2032 | 385.0 |
AAPL | APPLE INC | Technologie | 509.975,87 | 1.0 | 12658.0 | 393.0 | 31.Juli2029 | 305.0 |
BCECN | BELL CANADA | Kommunikation | 509.976,13 | 1.0 | 8327.0 | 527.0 | 30.Dez.2031 | 765.0 |
BACR | BARCLAYS PLC | Bankwesen | 510.025,07 | 1.0 | 10087.0 | 208.0 | 09.Aug.2028 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 509.175,57 | 1.0 | 9606.0 | 255.0 | 11.Jan.2028 | 325.0 |
FI | FISERV INC | Technologie | 509.207,92 | 1.0 | 10128.0 | 496.0 | 15.März2031 | 535.0 |
ORCL | ORACLE CORPORATION | Technologie | 509.211,48 | 1.0 | 10485.0 | 879.0 | 15.Apr.2038 | 650.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 509.433,28 | 1.0 | 10707.0 | 466.0 | 23.März2030 | 188.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 509.465,06 | 1.0 | 9251.0 | 1404.0 | 15.Apr.2054 | 520.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 508.733,64 | 1.0 | 10033.0 | 409.0 | 15.Jan.2030 | 520.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 508.758,32 | 1.0 | 12395.0 | 395.0 | 21.Sept.2029 | 488.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 508.775,05 | 1.0 | 10070.0 | 577.0 | 19.Mai2031 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.794,46 | 1.0 | 10045.0 | 162.0 | 08.Jan.2027 | 450.0 |
C | CITIGROUP INC | Bankwesen | 508.938,05 | 1.0 | 10534.0 | 247.0 | 15.Jan.2028 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 509.088,95 | 1.0 | 12205.0 | 528.0 | 01.Juni2032 | 925.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 508.310,95 | 1.0 | 11745.0 | 407.0 | 15.Okt.2029 | 365.0 |
BACR | BARCLAYS PLC | Bankwesen | 508.423,95 | 1.0 | 9952.0 | 272.0 | 16.Mai2029 | 497.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 508.458,18 | 1.0 | 11204.0 | 246.0 | 30.Nov.2027 | 213.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 508.513,67 | 1.0 | 8307.0 | 1262.0 | 19.Juni2049 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 508.585,53 | 1.0 | 12447.0 | 401.0 | 14.Nov.2030 | 538.0 |
C | CITIBANK NA | Bankwesen | 508.024,36 | 1.0 | 10057.0 | 378.0 | 06.Aug.2029 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.089,35 | 1.0 | 10690.0 | 273.0 | 26.Jan.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 508.112,10 | 1.0 | 10043.0 | 377.0 | 29.Juli2029 | 513.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 507.219,10 | 1.0 | 10065.0 | 83.0 | 01.März2026 | 549.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.271,17 | 1.0 | 10013.0 | 332.0 | 15.Jan.2029 | 485.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 507.412,81 | 1.0 | 11172.0 | 335.0 | 17.Nov.2028 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 507.488,09 | 1.0 | 8749.0 | 472.0 | 01.Juni2030 | 195.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 507.495,98 | 1.0 | 9122.0 | 462.0 | 15.Juni2030 | 295.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 507.523,54 | 1.0 | 9938.0 | 957.0 | 15.Okt.2039 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.534,35 | 1.0 | 9991.0 | 156.0 | 17.Dez.2026 | 457.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 506.737,69 | 1.0 | 11088.0 | 149.0 | 25.Okt.2026 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 506.746,23 | 1.0 | 11590.0 | 531.0 | 22.Juli2032 | 390.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 506.819,04 | 1.0 | 9948.0 | 102.0 | 19.Mai2026 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 507.155,16 | 1.0 | 9963.0 | 656.0 | 07.Jan.2034 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.517,97 | 1.0 | 9159.0 | 975.0 | 15.März2039 | 481.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 506.572,63 | 1.0 | 11181.0 | 145.0 | 28.Okt.2026 | 138.0 |
PKNPW | ORLEN SA RegS | Energie | 505.849,55 | 1.0 | 9979.0 | 725.0 | 30.Jan.2035 | 600.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 505.872,67 | 1.0 | 8790.0 | 640.0 | 15.Okt.2032 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 505.899,30 | 1.0 | 10056.0 | 650.0 | 15.Sept.2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.900,28 | 1.0 | 9983.0 | 556.0 | 15.Jan.2032 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 505.908,47 | 1.0 | 9433.0 | 1113.0 | 09.Juni2044 | 545.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.921,14 | 1.0 | 9951.0 | 407.0 | 17.Dez.2029 | 478.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 505.927,69 | 1.0 | 9964.0 | 406.0 | 08.Jan.2030 | 530.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 506.018,95 | 1.0 | 10911.0 | 219.0 | 15.Juli2027 | 75.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 506.047,24 | 1.0 | 9997.0 | 209.0 | 19.Juli2027 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 506.162,04 | 1.0 | 10040.0 | 660.0 | 01.März2035 | 578.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 506.212,26 | 1.0 | 9602.0 | 685.0 | 12.Mai2032 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 505.324,93 | 1.0 | 9962.0 | 522.0 | 10.Juli2031 | 505.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 505.339,59 | 1.0 | 9130.0 | 1079.0 | 15.März2043 | 545.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.380,69 | 1.0 | 10089.0 | 649.0 | 11.März2032 | 138.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 505.397,99 | 1.0 | 9104.0 | 428.0 | 23.Jan.2050 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 505.527,32 | 1.0 | 10094.0 | 545.0 | 13.Apr.2033 | 610.0 |
HCA | HCA INC | Consumer Non-Cyclical | 505.536,37 | 1.0 | 10025.0 | 259.0 | 01.März2028 | 500.0 |
AAPL | APPLE INC | Technologie | 505.655,50 | 1.0 | 8340.0 | 1289.0 | 09.Feb.2047 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 504.910,34 | 1.0 | 6957.0 | 1472.0 | 15.Apr.2051 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.951,23 | 1.0 | 10074.0 | 356.0 | 05.Apr.2029 | 499.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 505.077,76 | 1.0 | 9027.0 | 446.0 | 30.Apr.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.441,14 | 1.0 | 10064.0 | 184.0 | 05.Apr.2027 | 498.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 504.600,26 | 1.0 | 9984.0 | 69.0 | 01.Aug.2026 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 504.630,05 | 1.0 | 10337.0 | 228.0 | 01.Nov.2027 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 504.695,00 | 1.0 | 8782.0 | 468.0 | 15.Mai2030 | 200.0 |
AAPL | APPLE INC | Technologie | 503.916,41 | 1.0 | 8956.0 | 1190.0 | 06.Mai2044 | 445.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 503.925,30 | 1.0 | 9537.0 | 717.0 | 12.Sept.2034 | 541.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 503.974,80 | 1.0 | 9971.0 | 137.0 | 01.Feb.2028 | 475.0 |
NXPI | NXP BV | Technologie | 504.122,53 | 1.0 | 8352.0 | 605.0 | 15.Feb.2032 | 265.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 504.147,95 | 1.0 | 12338.0 | 620.0 | 03.Nov.2032 | 500.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 504.310,82 | 1.0 | 10525.0 | 729.0 | 01.März2035 | 638.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 504.319,94 | 1.0 | 9976.0 | 419.0 | 01.Feb.2030 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 503.451,46 | 1.0 | 11138.0 | 140.0 | 22.Sept.2026 | 75.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 503.457,33 | 1.0 | 13661.0 | 612.0 | 02.Juni2033 | 613.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 503.524,27 | 1.0 | 9934.0 | 934.0 | 23.Jan.2039 | 545.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 503.530,08 | 1.0 | 10861.0 | 626.0 | 01.Nov.2033 | 688.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 503.607,98 | 1.0 | 6669.0 | 568.0 | 18.Juli2031 | 242.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 503.613,71 | 1.0 | 10059.0 | 94.0 | 14.Apr.2026 | 521.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 503.800,77 | 1.0 | 9719.0 | 231.0 | 15.Okt.2027 | 300.0 |
SPGI | S&P GLOBAL INC | Technologie | 502.958,83 | 1.0 | 9856.0 | 352.0 | 01.Mai2029 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 503.060,49 | 1.0 | 9907.0 | 199.0 | 08.Juni2027 | 411.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 503.121,40 | 1.0 | 10017.0 | 180.0 | 22.März2027 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 503.131,69 | 1.0 | 10015.0 | 268.0 | 14.März2028 | 442.0 |
PAYX | PAYCHEX INC | Technologie | 503.205,97 | 1.0 | 10046.0 | 431.0 | 15.Apr.2030 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 503.225,82 | 1.0 | 10007.0 | 690.0 | 15.März2034 | 545.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 503.250,51 | 1.0 | 11543.0 | 201.0 | 10.Aug.2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 503.305,82 | 1.0 | 9946.0 | 482.0 | 08.Feb.2031 | 575.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 503.383,26 | 1.0 | 12556.0 | 176.0 | 11.Feb.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 502.484,67 | 1.0 | 9987.0 | 698.0 | 11.März2034 | 537.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 502.601,59 | 1.0 | 9917.0 | 623.0 | 15.Jan.2033 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 502.608,63 | 1.0 | 10021.0 | 640.0 | 01.Apr.2033 | 510.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 502.636,08 | 1.0 | 9862.0 | 403.0 | 15.Dez.2029 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 502.641,66 | 1.0 | 9895.0 | 94.0 | 03.Mai2026 | 335.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 502.741,76 | 1.0 | 7062.0 | 1139.0 | 15.Dez.2041 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 502.892,85 | 1.0 | 13209.0 | 544.0 | 13.Jan.2033 | 553.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 502.086,82 | 1.0 | 11125.0 | 172.0 | 21.Jan.2027 | 113.0 |
KIM | KIMCO REALTY OP LLC | REITS | 502.275,13 | 1.0 | 10482.0 | 666.0 | 01.März2034 | 640.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 502.290,61 | 1.0 | 10029.0 | 350.0 | 10.Apr.2029 | 470.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 502.377,52 | 1.0 | 10530.0 | 318.0 | 09.Aug.2029 | 58.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 501.515,29 | 1.0 | 9839.0 | 356.0 | 03.Mai2029 | 405.0 |
OMVAV | OMV AG MTN RegS | Energie | 501.523,24 | 1.0 | 11105.0 | 162.0 | 14.Dez.2026 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 501.781,13 | 1.0 | 11091.0 | 900.0 | 25.Feb.2036 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 501.839,25 | 1.0 | 9958.0 | 214.0 | 22.Aug.2028 | 466.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.922,38 | 1.0 | 8206.0 | 1127.0 | 01.Juni2042 | 405.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 501.941,90 | 1.0 | 10009.0 | 696.0 | 03.Apr.2034 | 544.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 501.964,95 | 1.0 | 11613.0 | 144.0 | 15.Nov.2026 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 501.078,42 | 1.0 | 9942.0 | 698.0 | 26.Feb.2034 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 501.109,21 | 1.0 | 9852.0 | 185.0 | 15.Mai2027 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 501.235,18 | 1.0 | 13771.0 | 298.0 | 11.Sept.2028 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 501.251,78 | 1.0 | 9058.0 | 439.0 | 01.Feb.2030 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 501.295,15 | 1.0 | 9447.0 | 382.0 | 24.Juli2034 | 411.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 501.327,45 | 1.0 | 7144.0 | 444.0 | 02.Apr.2035 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 501.348,24 | 1.0 | 9894.0 | 589.0 | 01.Feb.2034 | 582.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 501.462,96 | 1.0 | 9886.0 | 665.0 | 25.Jan.2034 | 588.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 501.496,75 | 1.0 | 9863.0 | 689.0 | 31.Dez.2079 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 500.664,07 | 1.0 | 6398.0 | 1495.0 | 15.Feb.2053 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 500.664,93 | 1.0 | 9888.0 | 672.0 | 07.Feb.2039 | 594.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 500.778,38 | 1.0 | 10442.0 | 630.0 | 24.Aug.2034 | 614.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 500.834,78 | 1.0 | 9981.0 | 423.0 | 02.Mai2031 | 497.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.956,77 | 1.0 | 9903.0 | 336.0 | 15.Jan.2029 | 425.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 500.258,43 | 1.0 | 9945.0 | 261.0 | 15.März2028 | 570.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 500.369,36 | 1.0 | 9884.0 | 188.0 | 15.Feb.2029 | 480.0 |
RELLN | RELX CAPITAL INC | Technologie | 500.369,73 | 1.0 | 9973.0 | 432.0 | 27.März2030 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 500.478,79 | 1.0 | 8995.0 | 1548.0 | 09.Feb.2064 | 510.0 |
ADI | ANALOG DEVICES INC | Technologie | 500.484,44 | 1.0 | 9979.0 | 706.0 | 01.Apr.2034 | 505.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 499.652,79 | 1.0 | 11654.0 | 263.0 | 25.Jan.2028 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 499.895,05 | 1.0 | 10960.0 | 294.0 | 11.Mai2028 | 138.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 499.900,28 | 1.0 | 9942.0 | 341.0 | 12.März2029 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.007,49 | 1.0 | 9490.0 | 790.0 | 15.Juli2035 | 463.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 499.431,69 | 1.0 | 9937.0 | 267.0 | 15.März2028 | 490.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 499.565,48 | 1.0 | 9977.0 | 616.0 | 15.Apr.2033 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 499.567,90 | 1.0 | 9818.0 | 716.0 | 07.Jan.2035 | 590.0 |
AAPL | APPLE INC | Technologie | 499.579,73 | 1.0 | 9296.0 | 1411.0 | 10.Mai2053 | 485.0 |
MA | MASTERCARD INC | Technologie | 499.605,73 | 1.0 | 9491.0 | 442.0 | 26.März2030 | 335.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 498.711,69 | 1.0 | 12254.0 | 781.0 | 21.Nov.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 498.837,93 | 1.0 | 9801.0 | 360.0 | 15.Mai2029 | 400.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 498.902,31 | 1.0 | 8533.0 | 1217.0 | 20.Juni2039 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 498.963,22 | 1.0 | 8217.0 | 1034.0 | 18.Juli2039 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 498.967,40 | 1.0 | 9944.0 | 644.0 | 28.März2033 | 515.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 499.020,07 | 1.0 | 9944.0 | 697.0 | 28.März2034 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 499.130,95 | 1.0 | 9940.0 | 641.0 | 22.März2033 | 490.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 498.298,94 | 1.0 | 11050.0 | 179.0 | 16.Feb.2027 | 113.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 498.306,81 | 1.0 | 12172.0 | 387.0 | 30.Okt.2029 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 498.315,18 | 1.0 | 7947.0 | 1076.0 | 13.Mai2040 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 498.356,26 | 1.0 | 9955.0 | 390.0 | 15.Okt.2029 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 498.426,73 | 1.0 | 9730.0 | 715.0 | 20.Nov.2035 | 562.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 498.458,97 | 1.0 | 12217.0 | 743.0 | 30.Nov.2034 | 463.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 498.552,59 | 1.0 | 14033.0 | 905.0 | 27.Jan.2039 | 675.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 497.787,68 | 1.0 | 9900.0 | 685.0 | 14.März2035 | 519.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 497.846,51 | 1.0 | 12130.0 | 466.0 | 21.Sept.2031 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 497.893,58 | 1.0 | 9920.0 | 757.0 | 15.Apr.2035 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 497.935,00 | 1.0 | 9792.0 | 318.0 | 15.Nov.2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 497.965,84 | 1.0 | 9865.0 | 165.0 | 15.Jan.2027 | 345.0 |
T | AT&T INC | Kommunikation | 497.981,88 | 1.0 | 8029.0 | 1274.0 | 09.März2048 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 498.028,64 | 1.0 | 9809.0 | 1108.0 | 15.Okt.2045 | 635.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 498.034,99 | 1.0 | 9959.0 | 145.0 | 22.Okt.2027 | 451.0 |
RELLN | RELX CAPITAL INC | Technologie | 497.325,88 | 1.0 | 9909.0 | 758.0 | 27.März2035 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 497.402,90 | 1.0 | 9899.0 | 515.0 | 14.Aug.2030 | 63.0 |
CVX | CHEVRON CORP | Energie | 497.568,08 | 1.0 | 8946.0 | 462.0 | 11.Mai2030 | 224.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 497.578,38 | 1.0 | 11054.0 | 171.0 | 31.Dez.2079 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 497.604,80 | 1.0 | 9963.0 | 421.0 | 15.Feb.2030 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.611,98 | 1.0 | 9040.0 | 608.0 | 15.Apr.2032 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.630,49 | 1.0 | 9940.0 | 433.0 | 13.Apr.2030 | 463.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 496.794,59 | 1.0 | 10986.0 | 363.0 | 19.Feb.2049 | 275.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 497.010,80 | 1.0 | 9871.0 | 389.0 | 28.Aug.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 497.029,57 | 1.0 | 9826.0 | 1434.0 | 15.Feb.2063 | 605.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 497.152,73 | 1.0 | 12275.0 | 259.0 | 27.Jan.2028 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 496.390,61 | 1.0 | 9432.0 | 229.0 | 15.Sept.2027 | 215.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 496.487,20 | 1.0 | 9841.0 | 735.0 | 14.Aug.2034 | 465.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 496.667,43 | 1.0 | 11461.0 | 399.0 | 12.Sept.2029 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 496.702,46 | 1.0 | 11935.0 | 654.0 | 03.Mai2033 | 438.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 496.747,13 | 1.0 | 9890.0 | 347.0 | 22.März2029 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 496.756,80 | 1.0 | 9873.0 | 766.0 | 15.Aug.2035 | 563.0 |
IT | GARTNER INC 144A | Technologie | 495.921,16 | 1.0 | 9778.0 | 211.0 | 01.Juli2028 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 495.934,20 | 1.0 | 9829.0 | 115.0 | 15.Juli2026 | 330.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 495.939,70 | 1.0 | 9351.0 | 246.0 | 02.Dez.2027 | 245.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 495.946,00 | 1.0 | 9847.0 | 698.0 | 01.März2034 | 500.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 495.991,70 | 1.0 | 11021.0 | 196.0 | 20.Apr.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.075,79 | 1.0 | 12160.0 | 564.0 | 10.Nov.2031 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 496.093,54 | 1.0 | 10974.0 | 253.0 | 01.Dez.2027 | 113.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 496.221,89 | 1.0 | 9829.0 | 50.0 | 27.Okt.2025 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 496.253,07 | 1.0 | 8522.0 | 586.0 | 03.Nov.2031 | 230.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 496.269,91 | 1.0 | 10448.0 | 339.0 | 23.Sept.2028 | 0.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 495.407,13 | 1.0 | 8535.0 | 590.0 | 15.Jan.2032 | 295.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 495.472,96 | 1.0 | 9876.0 | 693.0 | 01.Apr.2034 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 495.544,10 | 1.0 | 9725.0 | 1158.0 | 19.Jan.2055 | 713.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 495.570,23 | 1.0 | 9869.0 | 313.0 | 19.Sept.2028 | 445.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 495.583,38 | 1.0 | 9762.0 | 701.0 | 15.Juli2034 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 494.978,68 | 1.0 | 9845.0 | 1275.0 | 22.März2054 | 635.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 495.037,21 | 1.0 | 9372.0 | 1396.0 | 14.März2054 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 495.175,00 | 1.0 | 10691.0 | 632.0 | 01.Nov.2033 | 655.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 495.193,14 | 1.0 | 10177.0 | 487.0 | 17.Mai2032 | 573.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 495.323,51 | 1.0 | 9898.0 | 568.0 | 11.Feb.2031 | 38.0 |
KEY | KEYCORP MTN | Bankwesen | 494.570,48 | 1.0 | 9864.0 | 426.0 | 04.Apr.2031 | 512.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 494.716,64 | 1.0 | 9232.0 | 1339.0 | 15.Feb.2055 | 555.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 494.797,47 | 1.0 | 11556.0 | 1218.0 | 20.Feb.2043 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 493.993,45 | 1.0 | 8128.0 | 541.0 | 15.Juni2031 | 295.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 494.154,89 | 1.0 | 9846.0 | 428.0 | 27.März2030 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 494.158,87 | 1.0 | 11870.0 | 440.0 | 02.Mai2030 | 438.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 494.188,54 | 1.0 | 9845.0 | 442.0 | 30.Mai2030 | 538.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 494.244,51 | 1.0 | 9871.0 | 38.0 | 10.Sept.2025 | 120.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 494.277,79 | 1.0 | 9793.0 | 729.0 | 26.Feb.2035 | 588.0 |
LNG | CHENIERE ENERGY INC | Energie | 494.279,69 | 1.0 | 9873.0 | 687.0 | 15.Apr.2034 | 565.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 494.351,77 | 1.0 | 7427.0 | 144.0 | 02.Nov.2026 | 524.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 493.528,05 | 1.0 | 8911.0 | 1360.0 | 09.März2053 | 513.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 493.750,79 | 1.0 | 9720.0 | 660.0 | 31.Dez.2079 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 493.817,59 | 1.0 | 12333.0 | 370.0 | 11.Apr.2029 | 288.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 493.868,98 | 1.0 | 9877.0 | 470.0 | 19.Jan.2030 | 0.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 493.895,00 | 1.0 | 11451.0 | 236.0 | 23.Okt.2027 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 493.135,42 | 1.0 | 12303.0 | 265.0 | 07.März2028 | 165.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 493.137,67 | 1.0 | 9366.0 | 787.0 | 01.Okt.2035 | 436.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 493.201,98 | 1.0 | 9837.0 | 395.0 | 02.Okt.2029 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 493.228,67 | 1.0 | 9842.0 | 898.0 | 09.März2035 | 163.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 493.355,22 | 1.0 | 9742.0 | 609.0 | 24.Jan.2034 | 507.0 |
O | REALTY INCOME CORPORATION | REITS | 493.356,70 | 1.0 | 12853.0 | 944.0 | 05.Dez.2039 | 600.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 493.426,40 | 1.0 | 9759.0 | 592.0 | 10.Aug.2033 | 541.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 492.507,31 | 1.0 | 9832.0 | 269.0 | 06.Apr.2028 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 492.642,40 | 1.0 | 9374.0 | 592.0 | 15.Apr.2032 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.687,20 | 1.0 | 11916.0 | 679.0 | 14.Juni2033 | 413.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 492.859,48 | 1.0 | 10112.0 | 347.0 | 26.Apr.2029 | 538.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 492.908,56 | 1.0 | 9772.0 | 338.0 | 15.Feb.2029 | 457.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.958,64 | 1.0 | 9812.0 | 613.0 | 15.Sept.2032 | 450.0 |
AEE | AMEREN CORPORATION | Elektro- | 492.121,94 | 1.0 | 10136.0 | 144.0 | 01.Dez.2026 | 570.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 492.215,65 | 1.0 | 9825.0 | 136.0 | 06.Okt.2026 | 400.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 492.248,48 | 1.0 | 12059.0 | 555.0 | 18.Okt.2031 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 492.302,23 | 1.0 | 11862.0 | 274.0 | 03.Juli2028 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 492.343,04 | 1.0 | 6080.0 | 1491.0 | 04.Juni2051 | 294.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 492.454,98 | 1.0 | 12108.0 | 636.0 | 29.Nov.2032 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 492.488,21 | 1.0 | 12115.0 | 719.0 | 29.Nov.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 491.609,76 | 1.0 | 12131.0 | 645.0 | 13.Jan.2033 | 513.0 |
WU | WESTERN UNION CO/THE | Technologie | 491.667,72 | 1.0 | 8522.0 | 530.0 | 15.März2031 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 491.673,36 | 1.0 | 10349.0 | 385.0 | 15.März2029 | 13.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 491.850,91 | 1.0 | 10128.0 | 105.0 | 08.Juni2027 | 605.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 491.981,27 | 1.0 | 10711.0 | 841.0 | 15.Juni2037 | 625.0 |
NXPI | NXP BV | Technologie | 492.023,86 | 1.0 | 9691.0 | 366.0 | 18.Juni2029 | 430.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 491.101,45 | 1.0 | 11772.0 | 515.0 | 31.Mai2036 | 497.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 491.126,67 | 1.0 | 9792.0 | 267.0 | 22.März2028 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 491.136,21 | 1.0 | 9725.0 | 300.0 | 26.Juli2028 | 405.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 491.206,25 | 1.0 | 9790.0 | 174.0 | 15.März2027 | 320.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 491.235,22 | 1.0 | 9743.0 | 254.0 | 29.Jan.2028 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 491.262,55 | 1.0 | 9252.0 | 1327.0 | 15.Feb.2054 | 560.0 |
CNC | CENTENE CORPORATION | Versicherung | 491.407,84 | 1.0 | 9677.0 | 214.0 | 15.Dez.2027 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 490.750,64 | 1.0 | 10879.0 | 257.0 | 05.Dez.2027 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 490.768,07 | 1.0 | 9800.0 | 309.0 | 21.Sept.2028 | 394.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 490.844,77 | 1.0 | 10150.0 | 400.0 | 01.Dez.2029 | 465.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 490.924,67 | 1.0 | 8871.0 | 351.0 | 15.Jan.2029 | 200.0 |
HUM | HUMANA INC | Versicherung | 490.939,47 | 1.0 | 9745.0 | 750.0 | 01.Mai2035 | 555.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 490.294,80 | 1.0 | 10260.0 | 264.0 | 14.März2028 | 570.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 490.553,83 | 1.0 | 9761.0 | 643.0 | 15.März2033 | 470.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 490.560,92 | 1.0 | 9792.0 | 398.0 | 08.Okt.2029 | 472.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 489.658,10 | 1.0 | 11896.0 | 288.0 | 13.Sept.2033 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 489.783,63 | 1.0 | 9757.0 | 134.0 | 15.Sept.2031 | 363.0 |
C | CITIGROUP INC | Bankwesen | 489.800,82 | 1.0 | 10649.0 | 561.0 | 15.Juni2032 | 663.0 |
LNG | CHENIERE ENERGY INC | Energie | 489.815,25 | 1.0 | 9786.0 | 221.0 | 15.Okt.2028 | 463.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 489.834,90 | 1.0 | 9700.0 | 689.0 | 15.Feb.2034 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 489.979,28 | 1.0 | 9249.0 | 1343.0 | 27.Feb.2053 | 538.0 |
ENLC | ELK MERGER SUB II LLC | Energie | 489.995,69 | 1.0 | 10104.0 | 350.0 | 01.Juni2029 | 538.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 490.056,07 | 1.0 | 10097.0 | 355.0 | 21.Mai2029 | 520.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 489.326,36 | 1.0 | 9747.0 | 73.0 | 19.Jan.2026 | 150.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 489.339,64 | 1.0 | 9774.0 | 600.0 | 15.Okt.2032 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 489.350,18 | 1.0 | 7116.0 | 1145.0 | 15.Mai2041 | 305.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 489.488,63 | 1.0 | 9666.0 | 161.0 | 09.Jan.2027 | 427.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 488.774,76 | 1.0 | 9686.0 | 102.0 | 12.Mai2026 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 488.962,08 | 1.0 | 11915.0 | 616.0 | 14.Sept.2032 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 489.032,58 | 1.0 | 11250.0 | 856.0 | 15.Aug.2037 | 650.0 |
COP | CONOCOPHILLIPS CO | Energie | 489.068,82 | 1.0 | 10781.0 | 349.0 | 15.Apr.2029 | 695.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 489.160,16 | 1.0 | 10231.0 | 479.0 | 13.März2032 | 608.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 489.163,89 | 1.0 | 9744.0 | 768.0 | 15.Apr.2035 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 488.268,98 | 1.0 | 6230.0 | 1618.0 | 08.Feb.2061 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 488.359,88 | 1.0 | 8837.0 | 603.0 | 01.März2032 | 290.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 488.418,34 | 1.0 | 10039.0 | 96.0 | 26.Apr.2027 | 495.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 488.432,11 | 1.0 | 8416.0 | 581.0 | 14.Jan.2033 | 287.0 |
TRGP | TARGA RESOURCES CORP | Energie | 488.449,62 | 1.0 | 9665.0 | 737.0 | 15.Feb.2035 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 488.464,82 | 1.0 | 9736.0 | 642.0 | 19.Jan.2032 | 113.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 488.521,50 | 1.0 | 10270.0 | 179.0 | 15.Apr.2027 | 645.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 488.545,40 | 1.0 | 9306.0 | 1122.0 | 23.Apr.2045 | 588.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.670,75 | 1.0 | 8810.0 | 474.0 | 15.Juni2030 | 210.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 487.846,62 | 1.0 | 9732.0 | 746.0 | 01.Apr.2035 | 563.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 487.885,07 | 1.0 | 9171.0 | 797.0 | 12.Feb.2035 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 487.945,46 | 1.0 | 7228.0 | 1065.0 | 22.Apr.2042 | 322.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 488.018,73 | 1.0 | 12146.0 | 510.0 | 17.März2032 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.100,08 | 1.0 | 8364.0 | 561.0 | 02.Nov.2032 | 262.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 488.130,54 | 1.0 | 8486.0 | 521.0 | 19.Apr.2051 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 488.194,46 | 1.0 | 11867.0 | 536.0 | 17.Juli2031 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 487.348,73 | 1.0 | 9233.0 | 340.0 | 15.Feb.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 487.401,40 | 1.0 | 11807.0 | 291.0 | 11.Juli2029 | 425.0 |
VLTO | VERALTO CORP | Produktionsmittel | 487.416,91 | 1.0 | 10209.0 | 305.0 | 18.Sept.2028 | 535.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 487.516,00 | 1.0 | 9233.0 | 248.0 | 19.Nov.2027 | 125.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 487.533,69 | 1.0 | 9740.0 | 90.0 | 25.März2026 | 134.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.607,14 | 1.0 | 9746.0 | 188.0 | 15.Apr.2027 | 288.0 |
PLD | PROLOGIS LP | REITS | 487.670,12 | 1.0 | 7453.0 | 345.0 | 01.März2029 | 470.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 487.710,52 | 1.0 | 7343.0 | 1780.0 | 02.Juli2049 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 486.817,60 | 1.0 | 11354.0 | 590.0 | 14.Jan.2033 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 486.831,49 | 1.0 | 11953.0 | 560.0 | 14.Nov.2031 | 438.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 487.033,52 | 1.0 | 9733.0 | 699.0 | 18.Apr.2034 | 540.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 487.181,58 | 1.0 | 9276.0 | 238.0 | 15.Okt.2027 | 183.0 |
ORCL | ORACLE CORPORATION | Technologie | 487.193,84 | 1.0 | 8739.0 | 1342.0 | 27.Sept.2054 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 486.357,54 | 1.0 | 11183.0 | 380.0 | 23.Mai2029 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 486.391,17 | 1.0 | 9715.0 | 84.0 | 02.März2026 | 90.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 486.480,20 | 1.0 | 9703.0 | 622.0 | 01.Okt.2032 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 486.500,28 | 1.0 | 6487.0 | 401.0 | 23.Okt.2029 | 508.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 486.536,52 | 1.0 | 9727.0 | 579.0 | 31.März2031 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.660,42 | 1.0 | 9709.0 | 647.0 | 15.Jan.2032 | 80.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 486.675,47 | 1.0 | 10173.0 | 497.0 | 17.Juni2030 | 75.0 |
EQT | EQT CORP 144A | Energie | 486.691,09 | 1.0 | 9611.0 | 337.0 | 15.Jan.2029 | 450.0 |
BA | BOEING CO | Produktionsmittel | 486.699,64 | 1.0 | 10510.0 | 481.0 | 01.Mai2031 | 639.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 486.716,71 | 1.0 | 11866.0 | 225.0 | 13.Sept.2027 | 438.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 486.724,74 | 1.0 | 9627.0 | 794.0 | 25.Feb.2037 | 670.0 |
AXASA | AXA SA MTN RegS | Versicherung | 485.966,67 | 1.0 | 11376.0 | 638.0 | 10.März2043 | 425.0 |
C | CITIGROUP INC MTN | Bankwesen | 486.008,88 | 1.0 | 11435.0 | 796.0 | 29.Apr.2036 | 411.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 486.045,09 | 1.0 | 11902.0 | 706.0 | 28.Sept.2033 | 388.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 486.181,05 | 1.0 | 11352.0 | 441.0 | 15.Sept.2030 | 825.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 486.237,03 | 1.0 | 11753.0 | 290.0 | 17.Juli2029 | 463.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 486.255,93 | 1.0 | 9891.0 | 84.0 | 15.März2026 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 486.279,68 | 1.0 | 11752.0 | 284.0 | 22.Mai2028 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 486.299,76 | 1.0 | 9714.0 | 82.0 | 24.Feb.2026 | 75.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 485.436,76 | 1.0 | 10189.0 | 268.0 | 01.Apr.2028 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.706,09 | 1.0 | 9686.0 | 134.0 | 09.Sept.2026 | 230.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 485.750,87 | 1.0 | 9570.0 | 702.0 | 16.Jan.2036 | 538.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 485.058,30 | 1.0 | 10069.0 | 248.0 | 13.Jan.2029 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 485.101,35 | 1.0 | 10474.0 | 304.0 | 01.Nov.2029 | 641.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 485.269,10 | 1.0 | 7393.0 | 1310.0 | 15.Aug.2047 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 484.535,66 | 1.0 | 9654.0 | 227.0 | 11.Sept.2027 | 317.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 484.558,22 | 1.0 | 9635.0 | 739.0 | 10.Sept.2034 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 484.625,96 | 1.0 | 10501.0 | 310.0 | 17.Nov.2029 | 620.0 |
GLW | CORNING INC | Technologie | 484.630,23 | 1.0 | 9884.0 | 991.0 | 15.Aug.2040 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 484.774,25 | 1.0 | 11976.0 | 256.0 | 17.Jan.2029 | 480.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 484.811,02 | 1.0 | 9651.0 | 108.0 | 03.Juni2026 | 115.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 484.812,00 | 1.0 | 11527.0 | 78.0 | 19.Mai2031 | 563.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 484.821,14 | 1.0 | 9638.0 | 663.0 | 31.Dez.2079 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.897,01 | 1.0 | 9548.0 | 1122.0 | 15.Juli2044 | 550.0 |
BRO | BROWN & BROWN INC | Versicherung | 484.906,79 | 1.0 | 9194.0 | 583.0 | 17.März2032 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 484.908,53 | 1.0 | 10496.0 | 379.0 | 09.Nov.2029 | 615.0 |
INTC | INTEL CORPORATION | Technologie | 484.089,00 | 1.0 | 9593.0 | 689.0 | 21.Feb.2034 | 515.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 484.143,58 | 1.0 | 9650.0 | 180.0 | 08.März2027 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 484.269,97 | 1.0 | 10185.0 | 359.0 | 16.Apr.2029 | 505.0 |
FTNT | FORTINET INC | Technologie | 484.309,50 | 1.0 | 9676.0 | 88.0 | 15.März2026 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 484.386,25 | 1.0 | 11971.0 | 423.0 | 11.Jan.2031 | 438.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 483.528,43 | 1.0 | 9650.0 | 164.0 | 15.Jan.2027 | 290.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 483.564,99 | 1.0 | 11597.0 | 101.0 | 16.Mai2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 483.719,00 | 1.0 | 9623.0 | 105.0 | 22.Mai2027 | 123.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 483.745,03 | 1.0 | 9619.0 | 742.0 | 09.Sept.2034 | 459.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 483.841,12 | 1.0 | 8194.0 | 934.0 | 09.Nov.2039 | 675.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 483.854,29 | 1.0 | 8729.0 | 1211.0 | 01.Sept.2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 483.924,61 | 1.0 | 9896.0 | 87.0 | 01.Apr.2026 | 330.0 |
CVX | CHEVRON CORP | Energie | 483.068,11 | 1.0 | 9572.0 | 195.0 | 11.Mai2027 | 200.0 |
SRE | SEMPRA | Erdgas | 483.105,69 | 1.0 | 9163.0 | 679.0 | 01.Okt.2054 | 640.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 483.348,60 | 1.0 | 10622.0 | 853.0 | 15.Aug.2037 | 630.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 483.464,68 | 1.0 | 11761.0 | 288.0 | 07.Sept.2038 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 482.680,08 | 1.0 | 11681.0 | 364.0 | 08.Mai2029 | 355.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 482.774,31 | 1.0 | 11181.0 | 204.0 | 21.Juni2027 | 188.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 482.786,37 | 1.0 | 8003.0 | 1162.0 | 15.März2043 | 410.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 482.816,79 | 1.0 | 11874.0 | 332.0 | 21.Nov.2028 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 482.870,80 | 1.0 | 9582.0 | 164.0 | 07.Jan.2028 | 255.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 482.890,70 | 1.0 | 8217.0 | 1272.0 | 01.Dez.2048 | 460.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 482.261,16 | 1.0 | 10040.0 | 416.0 | 14.Feb.2031 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 482.496,61 | 1.0 | 10648.0 | 302.0 | 09.Juni2029 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 482.535,05 | 1.0 | 9624.0 | 646.0 | 14.Jan.2032 | 88.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.817,06 | 1.0 | 9607.0 | 573.0 | 16.März2032 | 474.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 481.887,87 | 1.0 | 9986.0 | 730.0 | 09.Jan.2035 | 550.0 |
ENBCN | ENBRIDGE INC | Energie | 481.989,19 | 1.0 | 10417.0 | 1236.0 | 15.Nov.2053 | 670.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 481.330,31 | 1.0 | 9508.0 | 1261.0 | 15.Aug.2054 | 627.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 481.372,23 | 1.0 | 11030.0 | 920.0 | 15.Nov.2039 | 675.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 481.487,59 | 1.0 | 9541.0 | 149.0 | 02.Nov.2027 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 481.501,83 | 1.0 | 9592.0 | 176.0 | 21.Feb.2027 | 220.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.503,45 | 1.0 | 9972.0 | 196.0 | 15.Juni2027 | 463.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 481.556,18 | 1.0 | 8016.0 | 1275.0 | 15.Apr.2047 | 435.0 |
HPQ | HP INC | Technologie | 480.725,40 | 1.0 | 9606.0 | 361.0 | 15.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 480.736,17 | 1.0 | 10004.0 | 556.0 | 03.Feb.2032 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.747,96 | 1.0 | 11698.0 | 1184.0 | 06.Sept.2042 | 450.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 480.766,67 | 1.0 | 9565.0 | 736.0 | 15.Sept.2034 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 480.916,69 | 1.0 | 9561.0 | 166.0 | 11.Jan.2027 | 202.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 481.018,87 | 1.0 | 9037.0 | 455.0 | 15.Mai2030 | 285.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 481.075,26 | 1.0 | 9154.0 | 591.0 | 15.Apr.2032 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 480.295,19 | 1.0 | 10018.0 | 172.0 | 19.Feb.2027 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 480.428,34 | 1.0 | 11237.0 | 614.0 | 10.Feb.2032 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 479.761,93 | 1.0 | 9565.0 | 126.0 | 10.Aug.2027 | 149.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 479.970,44 | 1.0 | 11660.0 | 688.0 | 06.Juni2033 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 480.015,90 | 1.0 | 9528.0 | 1379.0 | 15.März2055 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 480.104,31 | 1.0 | 11226.0 | 685.0 | 10.Feb.2033 | 315.0 |
AVGO | BROADCOM INC 144A | Technologie | 479.305,23 | 1.0 | 8287.0 | 683.0 | 15.Feb.2033 | 260.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 479.326,63 | 1.0 | 10578.0 | 600.0 | 15.März2033 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 479.330,01 | 1.0 | 9484.0 | 610.0 | 18.Juli2032 | 390.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 479.397,81 | 1.0 | 11260.0 | 188.0 | 22.März2027 | 200.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 479.451,34 | 1.0 | 11647.0 | 451.0 | 04.Juni2030 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 479.512,76 | 1.0 | 6333.0 | 1486.0 | 15.Feb.2052 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 479.568,55 | 1.0 | 9540.0 | 167.0 | 15.Jan.2027 | 188.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 479.622,01 | 1.0 | 7830.0 | 827.0 | 20.Mai2036 | 536.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 478.746,68 | 1.0 | 11892.0 | 513.0 | 20.Feb.2031 | 400.0 |
T | AT&T INC | Kommunikation | 478.793,75 | 1.0 | 11097.0 | 405.0 | 05.Sept.2029 | 235.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 478.807,45 | 1.0 | 10039.0 | 664.0 | 28.März2035 | 587.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.814,23 | 1.0 | 11792.0 | 573.0 | 16.Nov.2031 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 478.839,21 | 1.0 | 9978.0 | 659.0 | 10.Aug.2033 | 509.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 479.026,56 | 1.0 | 9578.0 | 146.0 | 19.Okt.2027 | 204.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 479.044,70 | 1.0 | 8648.0 | 479.0 | 15.Juni2030 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 479.099,71 | 1.0 | 9573.0 | 592.0 | 15.Apr.2032 | 415.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.134,84 | 1.0 | 11863.0 | 591.0 | 15.Jan.2032 | 325.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 479.203,22 | 1.0 | 9550.0 | 740.0 | 02.Apr.2035 | 588.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 479.213,80 | 1.0 | 9939.0 | 560.0 | 19.Juli2033 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.320,49 | 1.0 | 11950.0 | 427.0 | 31.Dez.2079 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 478.426,12 | 1.0 | 8645.0 | 1167.0 | 15.Sept.2045 | 510.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 478.474,58 | 1.0 | 9567.0 | 648.0 | 21.Apr.2033 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 477.886,22 | 1.0 | 9548.0 | 655.0 | 15.Apr.2033 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 477.980,43 | 1.0 | 9908.0 | 365.0 | 15.Juni2029 | 435.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 477.983,10 | 1.0 | 9547.0 | 136.0 | 16.Sept.2026 | 124.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 478.092,18 | 1.0 | 13467.0 | 250.0 | 13.Jan.2028 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 478.113,56 | 1.0 | 9542.0 | 356.0 | 06.Apr.2029 | 430.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 478.174,28 | 1.0 | 11533.0 | 102.0 | 19.Mai2026 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 478.205,29 | 1.0 | 9510.0 | 625.0 | 19.Nov.2031 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 478.243,49 | 1.0 | 11714.0 | 148.0 | 14.Nov.2027 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 478.249,61 | 1.0 | 8151.0 | 929.0 | 15.Nov.2037 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 477.330,39 | 1.0 | 9536.0 | 741.0 | 15.Okt.2034 | 490.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 477.361,21 | 1.0 | 9532.0 | 136.0 | 17.Sept.2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 477.412,30 | 1.0 | 11666.0 | 100.0 | 18.Okt.2027 | 463.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 477.430,89 | 1.0 | 10496.0 | 790.0 | 15.Feb.2036 | 600.0 |
FDX | FEDEX CORP | Transport | 477.446,94 | 1.0 | 11182.0 | 165.0 | 11.Jan.2027 | 163.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 477.540,32 | 1.0 | 12184.0 | 273.0 | 29.Mai2028 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 477.557,08 | 1.0 | 11795.0 | 168.0 | 18.Jan.2027 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 477.612,61 | 1.0 | 10047.0 | 273.0 | 12.Apr.2029 | 499.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 477.696,40 | 1.0 | 9931.0 | 719.0 | 30.Jan.2036 | 544.0 |
EXC | EXELON CORPORATION | Elektro- | 476.869,53 | 1.0 | 9983.0 | 631.0 | 15.März2033 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.065,87 | 1.0 | 9450.0 | 1358.0 | 23.Feb.2054 | 550.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 477.109,33 | 1.0 | 11137.0 | 437.0 | 01.Dez.2029 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 477.135,96 | 1.0 | 8288.0 | 1204.0 | 15.Okt.2044 | 440.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.444,31 | 1.0 | 11033.0 | 298.0 | 12.Juni2029 | 181.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 476.479,76 | 1.0 | 11569.0 | 687.0 | 12.Juni2033 | 350.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 476.609,58 | 1.0 | 11130.0 | 113.0 | 18.Juni2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 476.663,06 | 1.0 | 11736.0 | 247.0 | 29.Nov.2027 | 400.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 476.733,54 | 1.0 | 10001.0 | 387.0 | 01.Okt.2029 | 575.0 |
ASML | ASML HOLDING NV RegS | Technologie | 475.948,61 | 1.0 | 10508.0 | 393.0 | 07.Mai2029 | 63.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 476.003,03 | 1.0 | 9835.0 | 272.0 | 15.Mai2028 | 425.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 476.026,42 | 1.0 | 9877.0 | 325.0 | 15.Jan.2029 | 530.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 476.110,99 | 1.0 | 8549.0 | 584.0 | 15.Nov.2031 | 245.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 476.131,61 | 1.0 | 9480.0 | 313.0 | 15.März2029 | 400.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 476.239,15 | 1.0 | 9501.0 | 750.0 | 04.Okt.2034 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 476.281,20 | 1.0 | 11562.0 | 618.0 | 15.Juni2032 | 356.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 475.437,91 | 1.0 | 10562.0 | 287.0 | 17.März2028 | 25.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 475.580,83 | 1.0 | 6692.0 | 1419.0 | 12.Jan.2052 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 475.643,86 | 1.0 | 11770.0 | 260.0 | 16.Jan.2028 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 475.834,65 | 1.0 | 11772.0 | 258.0 | 31.Jan.2029 | 488.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 475.854,89 | 1.0 | 11750.0 | 454.0 | 15.Juni2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 474.972,41 | 1.0 | 11592.0 | 215.0 | 28.Juli2027 | 338.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 475.014,62 | 1.0 | 11664.0 | 153.0 | 23.Nov.2026 | 450.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 475.069,82 | 1.0 | 11816.0 | 270.0 | 14.März2029 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 475.077,25 | 1.0 | 11566.0 | 286.0 | 24.Aug.2033 | 413.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 475.272,78 | 1.0 | 9953.0 | 134.0 | 11.Sept.2027 | 451.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 475.399,26 | 1.0 | 9506.0 | 144.0 | 15.Okt.2026 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 474.503,89 | 1.0 | 8587.0 | 489.0 | 21.Aug.2030 | 233.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 474.511,43 | 1.0 | 10501.0 | 352.0 | 03.Dez.2028 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 474.557,09 | 1.0 | 8959.0 | 1220.0 | 01.März2049 | 552.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 474.600,11 | 1.0 | 8815.0 | 536.0 | 15.Apr.2031 | 285.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 474.722,25 | 1.0 | 11630.0 | 390.0 | 27.Aug.2029 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 474.728,94 | 1.0 | 9969.0 | 703.0 | 05.Apr.2034 | 515.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 474.109,15 | 1.0 | 11794.0 | 183.0 | 14.März2028 | 470.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 474.308,18 | 1.0 | 9939.0 | 168.0 | 15.März2027 | 440.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 474.331,28 | 1.0 | 11723.0 | 706.0 | 11.Jan.2035 | 425.0 |
OMVAV | OMV AG MTN RegS | Energie | 473.564,47 | 1.0 | 11613.0 | 231.0 | 27.Sept.2027 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 473.577,71 | 1.0 | 9436.0 | 713.0 | 04.Sept.2032 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473.700,32 | 1.0 | 11841.0 | 348.0 | 22.Apr.2034 | 500.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 473.732,55 | 1.0 | 9297.0 | 750.0 | 21.Nov.2034 | 420.0 |
HPQ | HP INC | Technologie | 473.761,36 | 1.0 | 9824.0 | 611.0 | 15.Jan.2033 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 473.772,96 | 1.0 | 11614.0 | 393.0 | 07.Sept.2029 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 473.910,41 | 1.0 | 11531.0 | 472.0 | 26.Aug.2035 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.921,64 | 1.0 | 11622.0 | 396.0 | 27.Sept.2029 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 473.931,48 | 1.0 | 11602.0 | 229.0 | 22.Sept.2028 | 371.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 473.985,68 | 1.0 | 12575.0 | 160.0 | 15.Dez.2026 | 138.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 473.108,08 | 1.0 | 7700.0 | 1247.0 | 01.Nov.2045 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 473.217,19 | 1.0 | 9874.0 | 113.0 | 08.Juli2026 | 305.0 |
HCA | HCA INC | Consumer Non-Cyclical | 473.249,53 | 1.0 | 9428.0 | 1295.0 | 01.Apr.2054 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 472.594,80 | 1.0 | 7717.0 | 1273.0 | 06.Dez.2047 | 420.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 472.708,96 | 1.0 | 11706.0 | 350.0 | 17.Jan.2029 | 375.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 472.916,94 | 1.0 | 9923.0 | 659.0 | 01.Okt.2033 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 472.978,28 | 1.0 | 9439.0 | 443.0 | 01.Apr.2030 | 340.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 472.108,91 | 1.0 | 11677.0 | 169.0 | 18.Jan.2027 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 472.112,54 | 1.0 | 11417.0 | 571.0 | 05.Juli2052 | 425.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 472.333,35 | 1.0 | 11476.0 | 760.0 | 02.Juli2034 | 363.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 472.368,63 | 1.0 | 9439.0 | 366.0 | 15.Apr.2029 | 363.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 472.394,37 | 1.0 | 9930.0 | 678.0 | 14.Apr.2034 | 620.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 472.433,83 | 1.0 | 8781.0 | 1506.0 | 18.Mai2063 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 472.466,90 | 1.0 | 11741.0 | 270.0 | 23.Feb.2029 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 472.474,62 | 1.0 | 10445.0 | 631.0 | 22.Sept.2034 | 630.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 472.534,90 | 1.0 | 9410.0 | 769.0 | 23.März2035 | 475.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 471.836,08 | 1.0 | 9424.0 | 184.0 | 15.März2027 | 119.0 |
O | REALTY INCOME CORPORATION | REITS | 471.877,09 | 1.0 | 8478.0 | 660.0 | 15.Dez.2032 | 285.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 471.936,35 | 1.0 | 11476.0 | 528.0 | 29.Aug.2036 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 471.985,23 | 1.0 | 9835.0 | 111.0 | 01.Juli2026 | 325.0 |
CNXC | CONCENTRIX CORP | Technologie | 471.997,84 | 1.0 | 10340.0 | 287.0 | 02.Aug.2028 | 660.0 |
T | AT&T INC | Kommunikation | 472.038,55 | 1.0 | 9866.0 | 164.0 | 15.Feb.2027 | 380.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 472.077,10 | 1.0 | 11762.0 | 816.0 | 23.März2035 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 472.079,43 | 1.0 | 10256.0 | 234.0 | 18.Nov.2027 | 546.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 471.225,91 | 1.0 | 10225.0 | 232.0 | 10.Nov.2027 | 545.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.288,65 | 1.0 | 11667.0 | 424.0 | 11.Jan.2030 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 471.348,87 | 1.0 | 11730.0 | 176.0 | 17.März2028 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 471.439,64 | 1.0 | 7991.0 | 1225.0 | 01.Juli2046 | 440.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 470.852,76 | 1.0 | 9850.0 | 341.0 | 15.März2029 | 595.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 470.871,01 | 1.0 | 9807.0 | 202.0 | 15.Juli2027 | 390.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 470.952,88 | 1.0 | 8339.0 | 1231.0 | 06.Juni2047 | 467.0 |
CCI | CROWN CASTLE INC | Kommunikation | 471.054,72 | 1.0 | 8497.0 | 558.0 | 15.Juli2031 | 250.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 470.252,82 | 1.0 | 9372.0 | 402.0 | 11.Sept.2029 | 285.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 470.617,05 | 1.0 | 8956.0 | 1299.0 | 18.Apr.2054 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 469.890,11 | 1.0 | 9653.0 | 354.0 | 15.März2029 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 470.025,23 | 1.0 | 11629.0 | 743.0 | 09.Jan.2034 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 470.121,48 | 1.0 | 13134.0 | 651.0 | 07.Dez.2043 | 700.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 470.171,29 | 1.0 | 7465.0 | 1311.0 | 01.März2048 | 400.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 470.186,49 | 1.0 | 11541.0 | 231.0 | 24.Sept.2027 | 325.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 470.201,44 | 1.0 | 8931.0 | 451.0 | 15.März2030 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 469.292,67 | 1.0 | 11478.0 | 553.0 | 05.Sept.2032 | 356.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 469.641,13 | 1.0 | 13102.0 | 398.0 | 22.Okt.2029 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 468.812,96 | 1.0 | 10687.0 | 298.0 | 30.Okt.2029 | 716.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.849,99 | 1.0 | 10174.0 | 354.0 | 10.Mai2029 | 541.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 468.893,83 | 1.0 | 9297.0 | 428.0 | 10.Jan.2030 | 283.0 |
GOOGL | ALPHABET INC | Technologie | 468.968,28 | 1.0 | 8506.0 | 504.0 | 15.Aug.2030 | 110.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 468.986,75 | 1.0 | 11465.0 | 554.0 | 05.Sept.2031 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 469.052,08 | 1.0 | 12142.0 | 659.0 | 12.Sept.2033 | 527.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 469.064,17 | 1.0 | 11394.0 | 533.0 | 16.Mai2031 | 313.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 469.169,45 | 1.0 | 7660.0 | 1191.0 | 25.Juni2048 | 488.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 469.174,01 | 1.0 | 8497.0 | 1181.0 | 01.Okt.2047 | 540.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 469.193,46 | 1.0 | 8905.0 | 604.0 | 15.März2032 | 305.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 469.204,33 | 1.0 | 7696.0 | 448.0 | 24.Juni2030 | 523.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 469.241,87 | 1.0 | 9816.0 | 343.0 | 01.März2029 | 435.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 468.401,91 | 1.0 | 11538.0 | 250.0 | 14.Dez.2047 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 468.452,44 | 1.0 | 11710.0 | 375.0 | 22.Apr.2029 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 468.502,41 | 1.0 | 9857.0 | 397.0 | 18.Okt.2030 | 465.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 468.674,15 | 1.0 | 9816.0 | 748.0 | 01.Apr.2035 | 555.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 468.759,78 | 1.0 | 12106.0 | 377.0 | 08.Aug.2030 | 492.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 467.977,61 | 1.0 | 9216.0 | 409.0 | 15.Nov.2032 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 468.038,63 | 1.0 | 11586.0 | 162.0 | 21.Jan.2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 468.116,93 | 1.0 | 11599.0 | 339.0 | 18.Jan.2029 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468.122,85 | 1.0 | 11460.0 | 553.0 | 19.Sept.2032 | 363.0 |
BXP | BOSTON PROPERTIES LP | REITS | 468.184,88 | 1.0 | 8887.0 | 445.0 | 15.März2030 | 290.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 468.249,74 | 1.0 | 11434.0 | 291.0 | 24.Mai2028 | 263.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 467.533,74 | 1.0 | 10283.0 | 293.0 | 21.Aug.2029 | 621.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 467.575,06 | 1.0 | 11602.0 | 721.0 | 12.Feb.2035 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 466.986,32 | 1.0 | 11643.0 | 616.0 | 27.März2032 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 466.998,49 | 1.0 | 11611.0 | 268.0 | 01.März2028 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 467.028,26 | 1.0 | 10341.0 | 403.0 | 03.Juni2029 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 467.070,65 | 1.0 | 9107.0 | 1319.0 | 15.Mai2053 | 535.0 |
DUK | DUKE ENERGY CORP | Elektro- | 467.104,36 | 1.0 | 9734.0 | 130.0 | 01.Sept.2026 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 467.244,81 | 1.0 | 11257.0 | 504.0 | 03.Dez.2035 | 271.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 467.275,72 | 1.0 | 9732.0 | 358.0 | 01.Aug.2030 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 466.762,41 | 1.0 | 11645.0 | 364.0 | 04.Apr.2030 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 466.796,25 | 1.0 | 10222.0 | 650.0 | 01.Feb.2034 | 665.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 466.837,38 | 1.0 | 11492.0 | 233.0 | 18.Okt.2027 | 308.0 |
INTC | INTEL CORPORATION | Technologie | 466.850,82 | 1.0 | 9799.0 | 178.0 | 25.März2027 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 466.867,75 | 1.0 | 9772.0 | 126.0 | 15.Aug.2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 466.268,12 | 1.0 | 10139.0 | 230.0 | 17.Nov.2027 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 466.355,36 | 1.0 | 10883.0 | 719.0 | 15.Dez.2034 | 620.0 |
SRGIM | SNAM SPA RegS | Erdgas | 465.506,72 | 1.0 | 11450.0 | 397.0 | 31.Dez.2079 | 450.0 |
ADBE | ADOBE INC | Technologie | 465.562,86 | 1.0 | 9650.0 | 170.0 | 01.Feb.2027 | 215.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 465.595,96 | 1.0 | 11408.0 | 478.0 | 27.Aug.2030 | 313.0 |
D | DOMINION ENERGY INC | Elektro- | 465.632,32 | 1.0 | 9292.0 | 444.0 | 01.Apr.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 465.715,28 | 1.0 | 11468.0 | 377.0 | 19.Mai2029 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 465.911,94 | 1.0 | 10117.0 | 183.0 | 06.Mai2027 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 465.913,30 | 1.0 | 10171.0 | 362.0 | 15.Juni2029 | 515.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 465.913,92 | 1.0 | 10399.0 | 896.0 | 10.Nov.2039 | 688.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 465.453,80 | 1.0 | 9706.0 | 207.0 | 21.Juli2027 | 365.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 464.638,05 | 1.0 | 13067.0 | 1081.0 | 22.Jan.2045 | 625.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 464.787,32 | 1.0 | 10872.0 | 1762.0 | 26.Feb.2055 | 370.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 464.949,63 | 1.0 | 9287.0 | 234.0 | 30.Sept.2028 | 190.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 464.085,51 | 1.0 | 7088.0 | 780.0 | 25.Feb.2035 | 456.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 464.101,01 | 1.0 | 10846.0 | 341.0 | 02.Nov.2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 464.450,97 | 1.0 | 11440.0 | 417.0 | 17.Okt.2029 | 293.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 464.455,82 | 1.0 | 10150.0 | 437.0 | 01.Juli2030 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 463.643,12 | 1.0 | 9152.0 | 1341.0 | 01.Feb.2053 | 530.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 463.702,45 | 1.0 | 10894.0 | 854.0 | 15.Nov.2037 | 638.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 463.733,02 | 1.0 | 11493.0 | 478.0 | 24.Juli2030 | 363.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 463.778,34 | 1.0 | 7566.0 | 426.0 | 29.Mai2030 | 571.0 |
T | AT&T INC | Kommunikation | 463.817,03 | 1.0 | 11017.0 | 1107.0 | 01.Juni2044 | 488.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 463.984,01 | 1.0 | 11919.0 | 284.0 | 01.Juni2028 | 448.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 463.150,46 | 1.0 | 9242.0 | 448.0 | 27.März2030 | 285.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 463.213,61 | 1.0 | 11530.0 | 606.0 | 08.März2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.408,07 | 1.0 | 11353.0 | 213.0 | 25.Juli2028 | 275.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 463.457,28 | 1.0 | 11378.0 | 221.0 | 29.Sept.2027 | 325.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 463.554,45 | 1.0 | 11375.0 | 484.0 | 23.Sept.2030 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 462.691,65 | 1.0 | 11386.0 | 226.0 | 13.Sept.2027 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 462.781,24 | 1.0 | 6469.0 | 1447.0 | 15.Mai2051 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 462.900,09 | 1.0 | 11361.0 | 724.0 | 08.Sept.2033 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 462.931,47 | 1.0 | 9360.0 | 897.0 | 06.Feb.2037 | 410.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 462.269,73 | 1.0 | 10027.0 | 48.0 | 15.Nov.2025 | 560.0 |
ADBE | ADOBE INC | Technologie | 462.299,28 | 1.0 | 10147.0 | 248.0 | 17.Jan.2028 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 462.389,02 | 1.0 | 6649.0 | 317.0 | 16.Nov.2028 | 540.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 462.406,95 | 1.0 | 9665.0 | 169.0 | 31.Jan.2027 | 305.0 |
BACR | BARCLAYS PLC | Bankwesen | 462.434,89 | 1.0 | 8667.0 | 1215.0 | 10.Jan.2047 | 495.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 462.491,66 | 1.0 | 8758.0 | 1163.0 | 15.Sept.2044 | 490.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 462.498,15 | 1.0 | 7576.0 | 286.0 | 14.Juni2028 | 522.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 462.576,85 | 1.0 | 11486.0 | 175.0 | 10.Feb.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 461.750,89 | 1.0 | 13565.0 | 279.0 | 13.Juni2028 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.797,01 | 1.0 | 9220.0 | 410.0 | 01.Okt.2029 | 260.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 461.913,19 | 1.0 | 10679.0 | 840.0 | 15.Jan.2038 | 695.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 461.976,61 | 1.0 | 11200.0 | 563.0 | 15.Nov.2033 | 795.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 462.112,82 | 1.0 | 11541.0 | 523.0 | 23.Juli2030 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.124,51 | 1.0 | 9230.0 | 1318.0 | 15.Apr.2053 | 563.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 461.201,62 | 1.0 | 10808.0 | 230.0 | 24.Aug.2028 | 58.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 461.245,93 | 1.0 | 7667.0 | 1025.0 | 30.Sept.2040 | 325.0 |
AVGO | BROADCOM INC | Technologie | 461.265,47 | 1.0 | 10024.0 | 537.0 | 15.Nov.2031 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 461.309,78 | 1.0 | 11325.0 | 864.0 | 15.Jan.2039 | 763.0 |
KR | KROGER CO | Consumer Non-Cyclical | 461.327,51 | 1.0 | 9167.0 | 1466.0 | 15.Sept.2064 | 565.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 461.428,01 | 1.0 | 11478.0 | 885.0 | 06.März2036 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 461.431,06 | 1.0 | 7909.0 | 1330.0 | 15.Juli2049 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 461.516,04 | 1.0 | 9108.0 | 413.0 | 01.Nov.2029 | 255.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 461.538,86 | 1.0 | 9459.0 | 1030.0 | 24.Mai2041 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.594,15 | 1.0 | 10617.0 | 999.0 | 24.Juli2037 | 288.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 460.792,49 | 1.0 | 8577.0 | 500.0 | 15.Nov.2035 | 267.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 460.888,66 | 1.0 | 9741.0 | 263.0 | 15.März2028 | 420.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 460.934,26 | 1.0 | 10070.0 | 437.0 | 15.Juni2030 | 488.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 460.943,29 | 1.0 | 7665.0 | 1092.0 | 05.Apr.2040 | 338.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 461.005,11 | 1.0 | 10216.0 | 662.0 | 05.Okt.2033 | 563.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 461.009,41 | 1.0 | 10206.0 | 943.0 | 01.Okt.2039 | 625.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 461.019,34 | 1.0 | 13560.0 | 435.0 | 28.Juni2030 | 575.0 |
ENIIM | ENI SPA MTN RegS | Energie | 461.072,93 | 1.0 | 10637.0 | 559.0 | 18.Mai2031 | 200.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 461.101,07 | 1.0 | 11425.0 | 748.0 | 15.Jan.2034 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 460.261,46 | 1.0 | 11473.0 | 369.0 | 21.März2029 | 330.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 460.322,55 | 1.0 | 8667.0 | 505.0 | 15.Nov.2030 | 230.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 460.355,72 | 1.0 | 10199.0 | 445.0 | 12.Nov.2029 | 63.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 460.389,40 | 1.0 | 6500.0 | 465.0 | 12.Feb.2055 | 619.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 460.441,65 | 1.0 | 8695.0 | 565.0 | 31.Jan.2032 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.505,54 | 1.0 | 10168.0 | 221.0 | 09.Sept.2027 | 537.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 460.644,83 | 1.0 | 10111.0 | 411.0 | 01.Feb.2030 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 460.682,10 | 1.0 | 10052.0 | 150.0 | 27.Nov.2026 | 458.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 459.821,71 | 1.0 | 5839.0 | 1574.0 | 13.Dez.2051 | 261.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 459.832,09 | 1.0 | 11479.0 | 764.0 | 08.Apr.2034 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 459.908,42 | 1.0 | 9101.0 | 454.0 | 15.Apr.2030 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 459.910,17 | 1.0 | 11395.0 | 670.0 | 22.Jan.2033 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 459.960,06 | 1.0 | 11410.0 | 603.0 | 14.Jan.2032 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.012,97 | 1.0 | 8646.0 | 523.0 | 24.Mai2032 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 460.084,82 | 1.0 | 10101.0 | 619.0 | 31.Jan.2033 | 535.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 460.151,89 | 1.0 | 10132.0 | 421.0 | 12.Feb.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 460.214,48 | 1.0 | 10087.0 | 250.0 | 09.Jan.2028 | 485.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 460.228,66 | 1.0 | 14729.0 | 553.0 | 07.Sept.2033 | 738.0 |
AAPL | APPLE INC | Technologie | 459.526,70 | 1.0 | 9607.0 | 390.0 | 08.Aug.2029 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 459.540,70 | 1.0 | 11445.0 | 364.0 | 05.März2029 | 288.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 459.548,06 | 1.0 | 9069.0 | 456.0 | 13.Mai2030 | 275.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 459.572,63 | 1.0 | 9608.0 | 168.0 | 20.Jan.2028 | 259.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 459.616,55 | 1.0 | 11368.0 | 432.0 | 15.Jan.2035 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 459.617,36 | 1.0 | 9632.0 | 114.0 | 24.Juni2026 | 135.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 459.702,21 | 1.0 | 9618.0 | 107.0 | 14.Juni2027 | 167.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 459.751,73 | 1.0 | 8704.0 | 1249.0 | 15.März2048 | 500.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 459.068,47 | 1.0 | 9613.0 | 350.0 | 01.März2029 | 350.0 |
MSCI | MSCI INC 144A | Technologie | 459.167,36 | 1.0 | 9131.0 | 444.0 | 01.Sept.2030 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 459.168,73 | 1.0 | 10551.0 | 586.0 | 08.Dez.2032 | 674.0 |
OC | OWENS CORNING | Produktionsmittel | 459.267,07 | 1.0 | 9594.0 | 384.0 | 15.Aug.2029 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 458.360,79 | 1.0 | 10119.0 | 176.0 | 05.März2027 | 504.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 458.383,46 | 1.0 | 11798.0 | 207.0 | 16.Juli2028 | 488.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 458.540,76 | 1.0 | 10142.0 | 342.0 | 26.März2029 | 640.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 458.555,10 | 1.0 | 9590.0 | 172.0 | 02.Feb.2027 | 195.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 458.612,32 | 1.0 | 10107.0 | 570.0 | 01.März2032 | 485.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 458.652,46 | 1.0 | 10646.0 | 326.0 | 08.Feb.2030 | 702.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 458.036,04 | 1.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 458.064,04 | 1.0 | 8168.0 | 1246.0 | 15.Juni2047 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.109,87 | 1.0 | 9122.0 | 311.0 | 17.Aug.2029 | 221.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 458.144,64 | 1.0 | 7795.0 | 1285.0 | 15.Nov.2046 | 394.0 |
EOANGR | E.ON SE | Elektro- | 458.170,84 | 1.0 | 11259.0 | 998.0 | 26.Okt.2037 | 350.0 |
OKE | ONEOK INC | Energie | 458.211,70 | 1.0 | 8833.0 | 1260.0 | 01.Nov.2054 | 570.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 457.639,82 | 1.0 | 10722.0 | 248.0 | 04.Nov.2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 457.659,58 | 1.0 | 11295.0 | 226.0 | 25.Sept.2027 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 457.699,58 | 1.0 | 10041.0 | 206.0 | 20.Juli2028 | 502.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 457.738,57 | 1.0 | 11310.0 | 133.0 | 30.Sept.2026 | 210.0 |
KMI | KINDER MORGAN INC | Energie | 456.952,10 | 1.0 | 9511.0 | 628.0 | 01.Feb.2033 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 456.969,77 | 1.0 | 9604.0 | 438.0 | 09.Apr.2030 | 415.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 457.046,81 | 1.0 | 11156.0 | 769.0 | 11.Sept.2034 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 457.129,76 | 1.0 | 6256.0 | 1469.0 | 24.Feb.2050 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 457.138,68 | 1.0 | 11781.0 | 802.0 | 17.Juni2035 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 457.174,66 | 1.0 | 9132.0 | 454.0 | 09.Apr.2030 | 295.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 457.195,79 | 1.0 | 11301.0 | 247.0 | 16.Nov.2027 | 263.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 457.205,89 | 1.0 | 9949.0 | 695.0 | 01.Juni2034 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 457.273,34 | 1.0 | 10105.0 | 629.0 | 15.März2033 | 540.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 457.309,08 | 1.0 | 11817.0 | 809.0 | 11.Juli2035 | 425.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 457.368,77 | 1.0 | 11174.0 | 776.0 | 05.Sept.2034 | 363.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 456.588,74 | 1.0 | 7826.0 | 1246.0 | 15.Juli2046 | 420.0 |
FOXA | FOX CORP | Kommunikation | 456.590,57 | 1.0 | 8996.0 | 1206.0 | 25.Jan.2049 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.649,94 | 1.0 | 10138.0 | 1043.0 | 07.Feb.2042 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 456.742,22 | 1.0 | 10075.0 | 259.0 | 28.Feb.2028 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 456.768,00 | 1.0 | 11319.0 | 788.0 | 27.Jan.2036 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 456.777,62 | 1.0 | 11278.0 | 848.0 | 04.Juni2035 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 456.836,76 | 1.0 | 10009.0 | 503.0 | 23.Juli2032 | 572.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 456.023,07 | 1.0 | 10059.0 | 694.0 | 01.März2034 | 520.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 456.044,77 | 1.0 | 9086.0 | 314.0 | 05.Aug.2028 | 163.0 |
BACR | BARCLAYS PLC | Bankwesen | 456.050,53 | 1.0 | 9537.0 | 688.0 | 10.Sept.2035 | 534.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 456.176,95 | 1.0 | 8652.0 | 532.0 | 25.Feb.2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 456.231,89 | 1.0 | 9981.0 | 11.0 | 01.Juni2025 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 456.296,36 | 1.0 | 10066.0 | 264.0 | 15.März2028 | 465.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 456.314,64 | 1.0 | 8181.0 | 1334.0 | 15.Jan.2049 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 455.586,65 | 1.0 | 10439.0 | 1416.0 | 15.Nov.2063 | 640.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 455.611,74 | 1.0 | 11222.0 | 104.0 | 26.Mai2026 | 163.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 455.786,30 | 1.0 | 12957.0 | 357.0 | 13.März2029 | 438.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 455.869,68 | 1.0 | 13619.0 | 144.0 | 16.Nov.2027 | 710.0 |
BACR | BARCLAYS PLC | Bankwesen | 455.871,82 | 1.0 | 8563.0 | 560.0 | 24.Nov.2032 | 289.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 455.119,40 | 1.0 | 11663.0 | 699.0 | 08.Mai2035 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 455.129,79 | 1.0 | 11228.0 | 112.0 | 15.Juni2026 | 155.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.184,11 | 1.0 | 11761.0 | 535.0 | 30.Mai2031 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 455.249,71 | 1.0 | 9947.0 | 61.0 | 10.Dez.2025 | 458.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 455.250,16 | 1.0 | 10111.0 | 273.0 | 19.Apr.2029 | 524.0 |
CVX | CHEVRON USA INC | Energie | 455.438,98 | 1.0 | 10051.0 | 175.0 | 26.Feb.2027 | 441.0 |
KMI | KINDER MORGAN INC | Energie | 455.442,79 | 1.0 | 10007.0 | 336.0 | 01.Feb.2029 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 454.575,03 | 1.0 | 11233.0 | 102.0 | 21.Mai2026 | 125.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 454.615,95 | 1.0 | 9370.0 | 1321.0 | 15.Juni2054 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 454.637,44 | 1.0 | 9966.0 | 229.0 | 01.Okt.2027 | 425.0 |
CSX | CSX CORP | Transport | 454.715,03 | 1.0 | 10533.0 | 830.0 | 01.Mai2037 | 615.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 454.721,69 | 1.0 | 8528.0 | 1173.0 | 15.März2045 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 454.866,96 | 1.0 | 10031.0 | 97.0 | 01.Sept.2026 | 538.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 454.892,45 | 1.0 | 11371.0 | 1111.0 | 22.Okt.2042 | 475.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 454.909,24 | 1.0 | 9563.0 | 136.0 | 14.Sept.2026 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 454.939,28 | 1.0 | 11176.0 | 194.0 | 26.Apr.2027 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 454.958,67 | 1.0 | 7806.0 | 1291.0 | 05.Aug.2052 | 490.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 454.089,50 | 1.0 | 8618.0 | 531.0 | 11.März2031 | 269.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 454.106,65 | 1.0 | 11144.0 | 387.0 | 29.Juni2029 | 225.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 454.111,02 | 1.0 | 7499.0 | 343.0 | 15.Feb.2034 | 528.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 454.298,71 | 1.0 | 11270.0 | 584.0 | 04.Feb.2033 | 363.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 454.376,99 | 1.0 | 11180.0 | 722.0 | 27.Juli2035 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 454.380,99 | 1.0 | 6439.0 | 217.0 | 17.Aug.2027 | 450.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 454.398,47 | 1.0 | 9433.0 | 191.0 | 02.Mai2027 | 280.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 454.509,11 | 1.0 | 10490.0 | 239.0 | 15.Jan.2028 | 750.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 453.677,95 | 1.0 | 11312.0 | 185.0 | 15.März2027 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 453.694,82 | 1.0 | 9996.0 | 414.0 | 25.Feb.2031 | 537.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 453.695,29 | 1.0 | 11281.0 | 447.0 | 13.Feb.2030 | 288.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 453.699,24 | 1.0 | 11038.0 | 625.0 | 01.Juni2032 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 453.767,18 | 1.0 | 11041.0 | 542.0 | 15.Juni2031 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 453.827,08 | 1.0 | 9982.0 | 256.0 | 01.Feb.2029 | 454.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 454.041,64 | 1.0 | 9048.0 | 1342.0 | 01.Apr.2053 | 535.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 453.190,46 | 1.0 | 9313.0 | 243.0 | 18.Nov.2027 | 253.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 453.253,94 | 1.0 | 10016.0 | 693.0 | 15.März2034 | 535.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 453.555,82 | 1.0 | 11329.0 | 56.0 | 15.Apr.2026 | 388.0 |
CRM | SALESFORCE INC | Technologie | 453.569,21 | 1.0 | 8586.0 | 569.0 | 15.Juli2031 | 195.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 452.772,13 | 1.0 | 9888.0 | 899.0 | 20.Mai2035 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 452.787,80 | 1.0 | 10061.0 | 433.0 | 22.Apr.2031 | 510.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 452.806,99 | 1.0 | 11674.0 | 672.0 | 25.Mai2033 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.899,85 | 1.0 | 9033.0 | 828.0 | 15.Jan.2036 | 427.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 452.913,86 | 1.0 | 11255.0 | 785.0 | 26.Feb.2036 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 452.934,93 | 1.0 | 11151.0 | 796.0 | 21.Nov.2034 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 452.975,03 | 1.0 | 8045.0 | 1266.0 | 15.Nov.2047 | 435.0 |
BACR | BARCLAYS PLC | Bankwesen | 453.062,89 | 1.0 | 9986.0 | 260.0 | 25.Feb.2029 | 509.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 452.367,99 | 1.0 | 8007.0 | 1162.0 | 04.März2043 | 413.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 452.461,47 | 1.0 | 9011.0 | 591.0 | 16.März2032 | 376.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 452.551,20 | 1.0 | 10570.0 | 422.0 | 12.Sept.2029 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.558,93 | 1.0 | 5712.0 | 1647.0 | 20.Nov.2060 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 451.753,68 | 1.0 | 8520.0 | 536.0 | 29.Juni2032 | 268.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 451.807,57 | 1.0 | 9799.0 | 620.0 | 01.Mai2034 | 504.0 |
KMI | KINDER MORGAN INC | Energie | 451.848,33 | 1.0 | 9912.0 | 257.0 | 01.März2028 | 430.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 452.042,16 | 1.0 | 9973.0 | 750.0 | 15.März2035 | 520.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 452.046,97 | 1.0 | 9000.0 | 806.0 | 23.Sept.2033 | 63.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 452.128,80 | 1.0 | 9837.0 | 642.0 | 15.Mai2033 | 480.0 |
AXASA | AXA SA MTN RegS | Versicherung | 451.284,59 | 1.0 | 9861.0 | 617.0 | 10.Juli2042 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.333,70 | 1.0 | 9777.0 | 707.0 | 18.Nov.2035 | 587.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 451.390,95 | 1.0 | 11235.0 | 690.0 | 03.März2033 | 316.0 |
ENELIM | ENEL SPA RegS | Elektro- | 451.407,38 | 1.0 | 11549.0 | 343.0 | 31.Dez.2079 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 451.458,32 | 1.0 | 9436.0 | 1351.0 | 08.Sept.2053 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 451.493,85 | 1.0 | 7397.0 | 111.0 | 23.Juni2026 | 534.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.846,58 | 1.0 | 10359.0 | 592.0 | 17.Nov.2032 | 575.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 450.901,07 | 1.0 | 9926.0 | 376.0 | 15.Aug.2030 | 496.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 451.037,25 | 1.0 | 8427.0 | 703.0 | 29.Okt.2033 | 340.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 451.127,32 | 1.0 | 11183.0 | 114.0 | 21.Juni2026 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 451.186,14 | 1.0 | 8584.0 | 1039.0 | 15.Apr.2040 | 438.0 |
BMO | BANK OF MONTREAL | Bankwesen | 450.292,21 | 1.0 | 7421.0 | 377.0 | 17.Juli2029 | 442.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 450.410,60 | 1.0 | 11196.0 | 155.0 | 07.Dez.2026 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 450.440,02 | 1.0 | 10950.0 | 266.0 | 10.Jan.2028 | 113.0 |
GL | GLOBE LIFE INC | Versicherung | 450.448,99 | 1.0 | 9962.0 | 302.0 | 15.Sept.2028 | 455.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 450.624,91 | 1.0 | 7366.0 | 1330.0 | 15.Dez.2049 | 405.0 |
EDENFP | EDENRED RegS | Technologie | 450.721,91 | 1.0 | 11254.0 | 183.0 | 30.März2027 | 188.0 |
DOC | HEALTHPEAK OP LLC | REITS | 450.745,97 | 1.0 | 9394.0 | 381.0 | 15.Juli2029 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 449.850,00 | 1.0 | 7483.0 | 354.0 | 09.Apr.2034 | 518.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 449.966,61 | 1.0 | 9415.0 | 1516.0 | 15.März2064 | 550.0 |
FLEX | FLEX LTD | Technologie | 450.044,39 | 1.0 | 9828.0 | 360.0 | 15.Juni2029 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 450.081,91 | 1.0 | 11118.0 | 208.0 | 14.Juni2027 | 138.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 450.139,25 | 1.0 | 8888.0 | 458.0 | 08.Mai2030 | 250.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 450.174,87 | 1.0 | 9775.0 | 273.0 | 15.Mai2028 | 420.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 450.188,89 | 1.0 | 11170.0 | 268.0 | 15.Juli2028 | 275.0 |
NUE | NUCOR CORPORATION | Basic Industry | 449.535,70 | 1.0 | 9801.0 | 270.0 | 01.Mai2028 | 395.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 449.652,96 | 1.0 | 9991.0 | 231.0 | 22.Okt.2027 | 433.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 449.667,28 | 1.0 | 10345.0 | 818.0 | 15.Juni2037 | 663.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 448.902,24 | 1.0 | 11108.0 | 111.0 | 09.Sept.2080 | 163.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 449.036,18 | 1.0 | 9852.0 | 101.0 | 13.Mai2026 | 285.0 |
BACR | BARCLAYS PLC | Bankwesen | 449.048,56 | 1.0 | 9853.0 | 215.0 | 10.Jan.2028 | 434.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 449.150,05 | 1.0 | 9772.0 | 634.0 | 01.Juni2033 | 530.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 449.190,60 | 1.0 | 11197.0 | 179.0 | 16.Feb.2027 | 157.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 449.199,19 | 1.0 | 11099.0 | 207.0 | 21.Juni2027 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 449.214,11 | 1.0 | 10556.0 | 559.0 | 28.März2031 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 449.251,43 | 1.0 | 9851.0 | 575.0 | 20.Juli2033 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 449.267,59 | 1.0 | 13516.0 | 152.0 | 07.Dez.2027 | 618.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 448.442,13 | 1.0 | 7450.0 | 1425.0 | 01.Apr.2052 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 448.530,56 | 1.0 | 11014.0 | 651.0 | 02.Sept.2032 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 448.569,14 | 1.0 | 8445.0 | 589.0 | 15.Nov.2031 | 225.0 |
BACR | BARCLAYS PLC | Bankwesen | 448.608,27 | 1.0 | 9876.0 | 708.0 | 25.Feb.2036 | 579.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 448.739,97 | 1.0 | 11586.0 | 201.0 | 11.Juni2028 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 448.785,45 | 1.0 | 8138.0 | 1150.0 | 03.Dez.2042 | 405.0 |
HUM | HUMANA INC | Versicherung | 448.827,53 | 1.0 | 9962.0 | 503.0 | 15.Apr.2031 | 538.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 447.926,69 | 1.0 | 10784.0 | 818.0 | 15.Aug.2036 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 448.128,06 | 1.0 | 9881.0 | 171.0 | 05.März2027 | 580.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 448.153,82 | 1.0 | 11090.0 | 666.0 | 17.Jan.2033 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 448.219,92 | 1.0 | 11180.0 | 538.0 | 27.März2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 448.260,16 | 1.0 | 11141.0 | 1291.0 | 24.Feb.2043 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 447.593,33 | 1.0 | 9407.0 | 180.0 | 01.März2027 | 110.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 447.612,41 | 1.0 | 11886.0 | 448.0 | 15.März2030 | 411.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.649,66 | 1.0 | 11087.0 | 116.0 | 30.Juni2031 | 113.0 |
OKE | ONEOK INC | Energie | 447.665,93 | 1.0 | 10266.0 | 583.0 | 15.Nov.2032 | 610.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 447.750,05 | 1.0 | 11175.0 | 459.0 | 30.März2030 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 447.820,32 | 1.0 | 11140.0 | 963.0 | 03.März2037 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 447.844,79 | 1.0 | 6539.0 | 695.0 | 25.Juli2039 | 612.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 447.010,49 | 1.0 | 11743.0 | 408.0 | 22.Nov.2029 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 447.142,66 | 1.0 | 8302.0 | 1170.0 | 25.Apr.2044 | 435.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 447.156,92 | 1.0 | 7002.0 | 1260.0 | 16.Sept.2046 | 388.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 447.189,07 | 1.0 | 6356.0 | 1445.0 | 15.Sept.2049 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 447.366,66 | 1.0 | 11123.0 | 353.0 | 15.Jan.2029 | 200.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 447.391,78 | 1.0 | 10375.0 | 287.0 | 27.Juli2029 | 634.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 446.520,62 | 1.0 | 9784.0 | 192.0 | 02.Juni2027 | 355.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 446.580,06 | 1.0 | 11049.0 | 220.0 | 26.Juli2027 | 138.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 446.587,50 | 1.0 | 7073.0 | 140.0 | 03.Nov.2031 | 214.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 446.833,73 | 1.0 | 14372.0 | 182.0 | 24.Mai2028 | 950.0 |
INTNED | ING GROEP NV | Bankwesen | 446.846,73 | 1.0 | 9887.0 | 727.0 | 25.März2036 | 553.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 446.932,18 | 1.0 | 11044.0 | 204.0 | 26.Mai2027 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 446.152,91 | 1.0 | 12258.0 | 622.0 | 11.Juli2043 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 446.246,51 | 1.0 | 9829.0 | 638.0 | 15.Feb.2033 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 446.317,66 | 1.0 | 11076.0 | 104.0 | 13.Mai2031 | 77.0 |
ENELIM | ENEL SPA RegS | Elektro- | 446.347,92 | 1.0 | 11128.0 | 160.0 | 31.Dez.2079 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 446.459,83 | 1.0 | 8916.0 | 1165.0 | 15.Juni2047 | 550.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 445.565,20 | 1.0 | 11074.0 | 971.0 | 18.Feb.2037 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 445.575,73 | 1.0 | 9710.0 | 742.0 | 15.Jan.2035 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 445.593,52 | 1.0 | 9960.0 | 11.0 | 01.Juni2025 | 135.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 445.616,21 | 1.0 | 9840.0 | 175.0 | 22.Feb.2027 | 368.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 445.644,22 | 1.0 | 9790.0 | 105.0 | 01.Juni2026 | 288.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 445.697,52 | 1.0 | 8792.0 | 499.0 | 28.Okt.2030 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.707,18 | 1.0 | 8814.0 | 461.0 | 01.Mai2030 | 210.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 445.813,28 | 1.0 | 9897.0 | 227.0 | 15.Okt.2027 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.950,25 | 1.0 | 9872.0 | 271.0 | 22.März2028 | 438.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 445.965,48 | 1.0 | 9684.0 | 1006.0 | 30.Mai2041 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.015,70 | 1.0 | 11125.0 | 280.0 | 07.März2028 | 175.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 445.188,68 | 1.0 | 10957.0 | 928.0 | 21.Nov.2036 | 363.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 445.363,92 | 1.0 | 9749.0 | 397.0 | 17.Jan.2031 | 554.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 445.428,06 | 1.0 | 11127.0 | 189.0 | 05.Apr.2027 | 150.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 445.527,38 | 1.0 | 8704.0 | 1212.0 | 15.Mai2046 | 470.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 444.648,19 | 1.0 | 9868.0 | 689.0 | 15.Apr.2034 | 580.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 444.683,90 | 1.0 | 11081.0 | 161.0 | 13.Dez.2026 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 444.705,68 | 1.0 | 11071.0 | 168.0 | 15.Jan.2027 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 444.777,31 | 1.0 | 7276.0 | 238.0 | 15.Nov.2028 | 381.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 444.809,94 | 1.0 | 10272.0 | 324.0 | 18.Dez.2028 | 560.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 444.984,36 | 1.0 | 10047.0 | 139.0 | 15.Dez.2026 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 444.987,03 | 1.0 | 9832.0 | 267.0 | 02.März2028 | 396.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 444.144,48 | 1.0 | 10692.0 | 1059.0 | 07.Aug.2041 | 438.0 |
AAPL | APPLE INC | Technologie | 444.353,17 | 1.0 | 9800.0 | 830.0 | 23.Feb.2036 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.519,46 | 1.0 | 9777.0 | 632.0 | 06.Feb.2033 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 444.541,82 | 1.0 | 14523.0 | 863.0 | 25.Juni2038 | 680.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 444.569,55 | 1.0 | 12220.0 | 654.0 | 23.Mai2033 | 463.0 |
VMW | VMWARE LLC | Technologie | 443.685,36 | 1.0 | 9793.0 | 213.0 | 21.Aug.2027 | 390.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 443.790,17 | 1.0 | 7364.0 | 1121.0 | 16.Sept.2040 | 320.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 444.051,47 | 1.0 | 9687.0 | 587.0 | 20.Mai2032 | 425.0 |
K | KELLANOVA | Consumer Non-Cyclical | 444.100,69 | 1.0 | 9720.0 | 234.0 | 15.Nov.2027 | 340.0 |
FI | FISERV INC | Technologie | 444.124,34 | 1.0 | 11000.0 | 212.0 | 01.Juli2027 | 113.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 443.233,50 | 1.0 | 11521.0 | 122.0 | 26.Aug.2026 | 400.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 443.282,84 | 1.0 | 11072.0 | 262.0 | 11.Apr.2048 | 263.0 |
ICADFP | ICADE RegS | REITS | 443.283,36 | 1.0 | 10979.0 | 231.0 | 13.Sept.2027 | 150.0 |
NXPI | NXP BV | Technologie | 443.358,02 | 1.0 | 9171.0 | 444.0 | 01.Mai2030 | 340.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 443.444,12 | 1.0 | 13404.0 | 242.0 | 12.Dez.2027 | 500.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 442.833,31 | 1.0 | 11002.0 | 267.0 | 29.Jan.2048 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.856,38 | 1.0 | 9804.0 | 174.0 | 15.März2027 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 442.859,46 | 1.0 | 11023.0 | 105.0 | 18.Aug.2031 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 442.897,40 | 1.0 | 12419.0 | 765.0 | 15.Nov.2034 | 475.0 |
GOOGL | ALPHABET INC | Technologie | 442.934,77 | 1.0 | 5498.0 | 1668.0 | 15.Aug.2050 | 205.0 |
INTC | INTEL CORPORATION | Technologie | 443.020,60 | 1.0 | 9764.0 | 213.0 | 05.Aug.2027 | 375.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 443.027,65 | 1.0 | 11064.0 | 114.0 | 18.Juni2026 | 13.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 443.073,77 | 1.0 | 8755.0 | 543.0 | 01.Juni2031 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 443.138,89 | 1.0 | 10015.0 | 204.0 | 15.Juli2027 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.253,23 | 1.0 | 11056.0 | 114.0 | 14.Juni2026 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 442.327,16 | 1.0 | 8383.0 | 577.0 | 01.Aug.2031 | 185.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 442.343,74 | 1.0 | 11031.0 | 180.0 | 22.Feb.2027 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 442.439,07 | 1.0 | 9680.0 | 232.0 | 02.Nov.2027 | 320.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 442.475,16 | 1.0 | 9762.0 | 412.0 | 06.März2031 | 545.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 442.479,18 | 1.0 | 7548.0 | 510.0 | 21.Mai2031 | 486.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 442.601,29 | 1.0 | 11393.0 | 598.0 | 29.Mai2032 | 400.0 |
MPLX | MPLX LP | Energie | 442.645,49 | 1.0 | 8803.0 | 482.0 | 15.Aug.2030 | 265.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 441.822,65 | 1.0 | 9710.0 | 597.0 | 01.Aug.2032 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 441.838,58 | 1.0 | 8628.0 | 1217.0 | 15.Nov.2046 | 475.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 441.860,48 | 1.0 | 10132.0 | 266.0 | 25.Apr.2028 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 441.959,18 | 1.0 | 9254.0 | 247.0 | 13.Nov.2027 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 441.970,15 | 1.0 | 14525.0 | 619.0 | 24.Jan.2033 | 750.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 442.055,10 | 1.0 | 11037.0 | 281.0 | 20.März2028 | 138.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 442.096,79 | 1.0 | 8703.0 | 531.0 | 27.Apr.2031 | 285.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 442.175,11 | 1.0 | 10226.0 | 304.0 | 15.Sept.2028 | 545.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 442.199,30 | 1.0 | 9805.0 | 135.0 | 30.Sept.2026 | 340.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 441.350,59 | 1.0 | 10322.0 | 799.0 | 15.März2036 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 441.389,39 | 1.0 | 9803.0 | 95.0 | 15.Apr.2026 | 250.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 441.518,04 | 1.0 | 11024.0 | 632.0 | 07.Apr.2032 | 282.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 441.564,73 | 1.0 | 11513.0 | 393.0 | 24.Sept.2030 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 441.672,40 | 1.0 | 9279.0 | 443.0 | 03.Apr.2030 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 441.681,78 | 1.0 | 8707.0 | 537.0 | 21.Mai2031 | 299.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 441.686,47 | 1.0 | 11699.0 | 263.0 | 15.Feb.2028 | 382.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 440.871,26 | 1.0 | 9239.0 | 353.0 | 15.März2029 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 440.874,26 | 1.0 | 14264.0 | 294.0 | 30.Nov.2033 | 825.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 440.891,61 | 1.0 | 9766.0 | 135.0 | 13.Sept.2026 | 284.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 440.918,27 | 1.0 | 12359.0 | 310.0 | 16.Aug.2028 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 440.934,08 | 1.0 | 11017.0 | 289.0 | 10.Apr.2028 | 160.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 440.951,99 | 1.0 | 7037.0 | 1422.0 | 05.Apr.2050 | 358.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 441.002,26 | 1.0 | 9702.0 | 651.0 | 26.Jan.2033 | 405.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 441.087,89 | 1.0 | 9780.0 | 553.0 | 04.Okt.2031 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 441.223,50 | 1.0 | 11006.0 | 168.0 | 06.Jan.2027 | 75.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 440.362,86 | 1.0 | 9748.0 | 69.0 | 08.Jan.2026 | 130.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 440.438,64 | 1.0 | 10995.0 | 170.0 | 13.Jan.2027 | 50.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 440.522,69 | 1.0 | 11464.0 | 225.0 | 10.Sept.2028 | 404.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 440.578,11 | 1.0 | 9705.0 | 160.0 | 15.Jan.2027 | 315.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 440.636,59 | 1.0 | 9244.0 | 1296.0 | 01.Apr.2050 | 530.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 440.647,93 | 1.0 | 9736.0 | 769.0 | 01.März2035 | 468.0 |
BA | BOEING CO | Produktionsmittel | 440.664,22 | 1.0 | 9195.0 | 506.0 | 01.Feb.2031 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 440.674,28 | 1.0 | 11704.0 | 365.0 | 12.März2029 | 363.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 440.725,74 | 1.0 | 9764.0 | 1075.0 | 15.März2038 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.753,55 | 1.0 | 10751.0 | 857.0 | 01.Juni2038 | 680.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 440.073,02 | 1.0 | 10980.0 | 173.0 | 21.Jan.2028 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 440.213,94 | 1.0 | 10982.0 | 370.0 | 12.März2029 | 179.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 440.256,43 | 1.0 | 10984.0 | 159.0 | 27.Jan.2028 | 85.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.332,58 | 1.0 | 10852.0 | 389.0 | 23.Mai2029 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 439.485,63 | 1.0 | 10972.0 | 171.0 | 14.Jan.2027 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 439.530,90 | 1.0 | 9485.0 | 517.0 | 05.Nov.2031 | 605.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 439.587,68 | 1.0 | 10200.0 | 478.0 | 31.Dez.2079 | 200.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 439.638,41 | 1.0 | 8804.0 | 599.0 | 31.Aug.2036 | 354.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 439.708,46 | 1.0 | 10984.0 | 135.0 | 04.Sept.2026 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 439.711,00 | 1.0 | 9699.0 | 734.0 | 28.Aug.2034 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 439.714,73 | 1.0 | 8743.0 | 1151.0 | 15.März2044 | 485.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 439.719,51 | 1.0 | 9708.0 | 265.0 | 22.Feb.2028 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 439.749,17 | 1.0 | 8685.0 | 555.0 | 07.Jan.2033 | 374.0 |
META | META PLATFORMS INC | Kommunikation | 438.918,12 | 1.0 | 10126.0 | 275.0 | 15.Mai2028 | 460.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 439.133,98 | 1.0 | 10917.0 | 1361.0 | 03.März2045 | 385.0 |
ET | ENERGY TRANSFER LP | Energie | 439.148,76 | 1.0 | 10116.0 | 179.0 | 01.Juni2027 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 439.229,13 | 1.0 | 9661.0 | 581.0 | 11.Aug.2033 | 498.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 439.290,45 | 1.0 | 13355.0 | 257.0 | 24.Jan.2028 | 500.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 439.342,35 | 1.0 | 10885.0 | 512.0 | 01.Juli2038 | 723.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 439.355,09 | 1.0 | 10859.0 | 415.0 | 21.Sept.2029 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 439.383,18 | 1.0 | 9704.0 | 546.0 | 19.März2032 | 653.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 438.560,89 | 1.0 | 10152.0 | 248.0 | 31.Dez.2079 | 690.0 |
ORCL | ORACLE CORPORATION | Technologie | 438.587,32 | 1.0 | 9108.0 | 727.0 | 08.Juli2034 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 438.720,70 | 1.0 | 9716.0 | 179.0 | 15.März2027 | 320.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 437.971,41 | 1.0 | 10942.0 | 146.0 | 14.Okt.2026 | 13.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 438.110,15 | 1.0 | 10125.0 | 238.0 | 15.Dez.2027 | 515.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 438.191,14 | 1.0 | 10953.0 | 289.0 | 19.Apr.2028 | 163.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 438.330,81 | 1.0 | 10222.0 | 497.0 | 01.Juli2030 | 100.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 437.511,60 | 1.0 | 8721.0 | 562.0 | 23.Sept.2036 | 347.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 437.616,73 | 1.0 | 9440.0 | 429.0 | 25.Feb.2033 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 437.808,06 | 1.0 | 10938.0 | 174.0 | 23.Jan.2027 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 437.833,68 | 1.0 | 10878.0 | 443.0 | 16.Jan.2030 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 437.835,81 | 1.0 | 10123.0 | 926.0 | 08.Juli2039 | 613.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 437.848,32 | 1.0 | 9667.0 | 106.0 | 25.Mai2027 | 153.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 437.896,04 | 1.0 | 10654.0 | 832.0 | 01.Mai2037 | 615.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 437.900,60 | 1.0 | 10879.0 | 199.0 | 04.Mai2027 | 63.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 437.927,70 | 1.0 | 6122.0 | 1245.0 | 22.Juni2050 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 437.116,54 | 1.0 | 8299.0 | 1216.0 | 03.Nov.2045 | 435.0 |
NI | NISOURCE INC | Erdgas | 437.251,33 | 1.0 | 9674.0 | 1350.0 | 01.Apr.2055 | 585.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 437.301,74 | 1.0 | 10637.0 | 637.0 | 17.Nov.2033 | 682.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 437.431,26 | 1.0 | 9384.0 | 440.0 | 01.Apr.2030 | 375.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 436.710,69 | 1.0 | 9698.0 | 93.0 | 06.Apr.2026 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 436.743,45 | 1.0 | 7498.0 | 1207.0 | 23.Jan.2049 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 436.876,64 | 1.0 | 10794.0 | 208.0 | 15.Sept.2081 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.883,22 | 1.0 | 10919.0 | 291.0 | 15.Apr.2028 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 436.131,45 | 1.0 | 9649.0 | 172.0 | 01.Feb.2027 | 190.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 436.147,59 | 1.0 | 9578.0 | 375.0 | 02.Juli2029 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 436.239,12 | 1.0 | 6383.0 | 1380.0 | 01.Aug.2050 | 350.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 436.316,43 | 1.0 | 10656.0 | 353.0 | 31.Dez.2079 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 436.496,20 | 1.0 | 6333.0 | 1452.0 | 15.Mai2050 | 305.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 436.496,89 | 1.0 | 9610.0 | 193.0 | 08.Mai2032 | 338.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 435.609,81 | 1.0 | 9467.0 | 639.0 | 15.Mai2033 | 485.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 435.660,43 | 1.0 | 8634.0 | 469.0 | 15.Mai2030 | 180.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 435.673,71 | 1.0 | 10892.0 | 171.0 | 14.Jan.2027 | 1.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 435.680,91 | 1.0 | 11457.0 | 506.0 | 15.Nov.2030 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 435.689,37 | 1.0 | 10666.0 | 622.0 | 20.Juni2033 | 663.0 |
ENIIM | ENI SPA MTN RegS | Energie | 435.729,78 | 1.0 | 10235.0 | 464.0 | 23.Jan.2030 | 63.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 435.748,31 | 1.0 | 10134.0 | 251.0 | 01.Feb.2028 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 435.883,24 | 1.0 | 10240.0 | 964.0 | 15.Apr.2040 | 630.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 435.961,60 | 1.0 | 10863.0 | 212.0 | 17.Juni2027 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 436.014,70 | 1.0 | 10167.0 | 255.0 | 22.Feb.2029 | 542.0 |
DIS | WALT DISNEY CO | Kommunikation | 436.019,23 | 1.0 | 9657.0 | 442.0 | 22.März2030 | 380.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 435.139,15 | 1.0 | 9661.0 | 442.0 | 15.Apr.2030 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 435.157,42 | 1.0 | 10854.0 | 210.0 | 05.Juni2027 | 25.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 435.256,23 | 1.0 | 10033.0 | 148.0 | 19.Nov.2027 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 435.289,13 | 1.0 | 5766.0 | 1542.0 | 01.Sept.2050 | 260.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 435.326,91 | 1.0 | 8569.0 | 1222.0 | 02.Juli2039 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 435.464,97 | 1.0 | 6632.0 | 1274.0 | 08.Dez.2047 | 373.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 435.493,92 | 1.0 | 9436.0 | 1313.0 | 15.Nov.2054 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 434.682,47 | 1.0 | 9600.0 | 166.0 | 14.Jan.2027 | 217.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 434.771,77 | 1.0 | 10069.0 | 172.0 | 30.Juni2027 | 513.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 434.801,18 | 1.0 | 10660.0 | 470.0 | 21.Mai2030 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 434.931,27 | 1.0 | 10035.0 | 440.0 | 26.Mai2030 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 434.951,24 | 1.0 | 9564.0 | 1389.0 | 15.Aug.2054 | 540.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 435.072,67 | 1.0 | 12149.0 | 799.0 | 15.Nov.2035 | 488.0 |
MA | MASTERCARD INC | Technologie | 434.223,13 | 1.0 | 7832.0 | 1340.0 | 26.Feb.2048 | 395.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 434.286,04 | 1.0 | 10118.0 | 582.0 | 05.Juni2031 | 100.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 434.294,55 | 1.0 | 9999.0 | 538.0 | 19.Nov.2031 | 513.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 434.305,13 | 1.0 | 10028.0 | 457.0 | 01.Jan.2031 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 434.309,95 | 1.0 | 7189.0 | 263.0 | 02.Feb.2028 | 310.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 434.343,00 | 1.0 | 10103.0 | 338.0 | 30.Jan.2029 | 508.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 434.346,19 | 1.0 | 10832.0 | 204.0 | 19.Mai2027 | 25.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 434.395,30 | 1.0 | 9892.0 | 959.0 | 01.März2041 | 650.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 434.499,81 | 1.0 | 8631.0 | 524.0 | 15.Jan.2031 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 434.625,95 | 1.0 | 9597.0 | 167.0 | 19.Jan.2028 | 234.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 433.732,02 | 1.0 | 9586.0 | 166.0 | 13.Jan.2027 | 190.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 433.733,51 | 1.0 | 9060.0 | 298.0 | 15.Juni2028 | 200.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 433.859,58 | 1.0 | 7444.0 | 557.0 | 12.Jan.2032 | 502.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 433.913,13 | 1.0 | 10705.0 | 401.0 | 15.Juli2029 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 433.985,04 | 1.0 | 10823.0 | 267.0 | 14.Jan.2029 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 434.022,83 | 1.0 | 9989.0 | 187.0 | 10.Mai2028 | 493.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 434.077,49 | 1.0 | 9128.0 | 757.0 | 16.Feb.2033 | 50.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 433.248,68 | 1.0 | 8665.0 | 548.0 | 23.Apr.2031 | 225.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 433.263,11 | 1.0 | 8561.0 | 584.0 | 01.Dez.2031 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 433.318,32 | 1.0 | 7151.0 | 1412.0 | 15.Feb.2051 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 433.398,58 | 1.0 | 10166.0 | 418.0 | 27.Juli2029 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 433.430,32 | 1.0 | 9446.0 | 792.0 | 11.Mai2035 | 413.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 433.447,74 | 1.0 | 10068.0 | 150.0 | 01.Feb.2027 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 433.465,89 | 1.0 | 10101.0 | 338.0 | 15.Feb.2029 | 520.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 433.476,71 | 1.0 | 10804.0 | 696.0 | 22.März2033 | 330.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 433.562,35 | 1.0 | 10188.0 | 269.0 | 15.Apr.2028 | 605.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 433.647,76 | 1.0 | 8592.0 | 592.0 | 12.Jan.2032 | 288.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 433.680,86 | 1.0 | 6092.0 | 1505.0 | 15.Juni2051 | 290.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 432.777,77 | 1.0 | 10151.0 | 351.0 | 01.Apr.2029 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 432.809,09 | 1.0 | 9954.0 | 732.0 | 31.Jan.2035 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.843,33 | 1.0 | 10001.0 | 738.0 | 05.Dez.2034 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.010,62 | 1.0 | 5875.0 | 1553.0 | 03.Juni2050 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 433.148,53 | 1.0 | 9599.0 | 446.0 | 25.März2030 | 345.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 433.175,07 | 1.0 | 10070.0 | 210.0 | 26.Juli2028 | 504.0 |
TRMB | TRIMBLE INC | Technologie | 432.284,11 | 1.0 | 9997.0 | 276.0 | 15.Juni2028 | 490.0 |
MCO | MOODYS CORPORATION | Technologie | 432.501,70 | 1.0 | 9523.0 | 608.0 | 08.Aug.2032 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.503,06 | 1.0 | 10776.0 | 231.0 | 01.Sept.2028 | 50.0 |
DIS | WALT DISNEY CO | Kommunikation | 432.526,15 | 1.0 | 7194.0 | 187.0 | 30.März2027 | 306.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 432.686,54 | 1.0 | 10777.0 | 784.0 | 01.Apr.2036 | 665.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 431.865,30 | 1.0 | 10616.0 | 393.0 | 18.Juni2029 | 188.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 431.903,87 | 1.0 | 10783.0 | 767.0 | 15.Okt.2035 | 650.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 431.937,54 | 1.0 | 9581.0 | 137.0 | 20.Sept.2026 | 195.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 431.993,13 | 1.0 | 8555.0 | 548.0 | 13.Juli2031 | 306.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 432.047,51 | 1.0 | 11925.0 | 190.0 | 11.Mai2027 | 488.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 432.091,29 | 1.0 | 8549.0 | 549.0 | 15.Juni2031 | 260.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 432.140,54 | 1.0 | 9979.0 | 271.0 | 25.Mai2028 | 460.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 432.175,78 | 1.0 | 9442.0 | 400.0 | 15.Nov.2029 | 370.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 432.179,09 | 1.0 | 8950.0 | 1169.0 | 01.Juli2044 | 478.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 432.264,38 | 1.0 | 9071.0 | 595.0 | 24.März2032 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 431.365,22 | 1.0 | 7188.0 | 1415.0 | 22.Apr.2051 | 384.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 431.459,22 | 1.0 | 7137.0 | 105.0 | 20.Mai2026 | 178.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 431.470,35 | 1.0 | 10056.0 | 340.0 | 08.Feb.2029 | 460.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 431.604,74 | 1.0 | 11280.0 | 639.0 | 24.Sept.2032 | 350.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 431.752,23 | 1.0 | 10495.0 | 303.0 | 01.Nov.2028 | 625.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 431.763,93 | 1.0 | 11363.0 | 286.0 | 05.Mai2029 | 288.0 |
PLD | PROLOGIS LP | REITS | 430.897,48 | 1.0 | 8564.0 | 482.0 | 01.Juli2030 | 175.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 430.965,29 | 1.0 | 10001.0 | 158.0 | 10.Jan.2028 | 486.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.977,44 | 1.0 | 10633.0 | 392.0 | 28.Mai2029 | 138.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 431.026,10 | 1.0 | 10043.0 | 418.0 | 11.Feb.2031 | 494.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 431.158,82 | 1.0 | 9570.0 | 738.0 | 15.Okt.2034 | 500.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 431.270,05 | 1.0 | 9565.0 | 134.0 | 10.Sept.2027 | 155.0 |
NUE | NUCOR CORPORATION | Basic Industry | 431.295,59 | 1.0 | 9984.0 | 8.0 | 23.Mai2025 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 430.404,21 | 1.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 430.542,04 | 1.0 | 9968.0 | 723.0 | 14.Jan.2036 | 590.0 |
ADSK | AUTODESK INC | Technologie | 430.578,57 | 1.0 | 8526.0 | 593.0 | 15.Dez.2031 | 240.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 430.618,60 | 1.0 | 8514.0 | 1166.0 | 10.Feb.2045 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.632,70 | 1.0 | 10745.0 | 464.0 | 21.März2030 | 198.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 430.739,62 | 1.0 | 10701.0 | 217.0 | 06.Juli2028 | 75.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 430.809,64 | 1.0 | 10069.0 | 255.0 | 15.Apr.2029 | 588.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 430.039,62 | 1.0 | 10713.0 | 361.0 | 15.Jan.2029 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.067,75 | 1.0 | 10024.0 | 78.0 | 13.Feb.2026 | 488.0 |
T | AT&T INC | Kommunikation | 430.104,44 | 1.0 | 10249.0 | 1111.0 | 01.Juni2043 | 425.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 430.106,19 | 1.0 | 9403.0 | 596.0 | 01.Juni2032 | 392.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 430.114,43 | 1.0 | 8532.0 | 481.0 | 21.Jan.2051 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 430.247,47 | 1.0 | 9053.0 | 328.0 | 15.Okt.2028 | 240.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 430.294,55 | 1.0 | 11257.0 | 201.0 | 25.Mai2027 | 210.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 430.318,85 | 1.0 | 11371.0 | 603.0 | 10.Jan.2032 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 430.334,06 | 1.0 | 11982.0 | 474.0 | 05.Sept.2030 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 430.359,07 | 1.0 | 7152.0 | 460.0 | 27.Juni2031 | 373.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 429.504,89 | 1.0 | 11264.0 | 572.0 | 31.Okt.2031 | 350.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 429.640,10 | 1.0 | 8584.0 | 965.0 | 15.Apr.2038 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 429.724,17 | 1.0 | 13778.0 | 295.0 | 21.Aug.2028 | 613.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 429.793,25 | 1.0 | 8140.0 | 614.0 | 30.Jan.2032 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 429.847,50 | 1.0 | 11242.0 | 294.0 | 24.Mai2028 | 213.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 429.848,02 | 1.0 | 11356.0 | 263.0 | 27.Jan.2028 | 400.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 429.117,11 | 1.0 | 10561.0 | 472.0 | 30.Apr.2030 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 429.168,09 | 1.0 | 10089.0 | 352.0 | 17.Apr.2030 | 526.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 429.186,87 | 1.0 | 11386.0 | 62.0 | 26.Feb.2026 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 429.255,45 | 1.0 | 8501.0 | 594.0 | 15.Dez.2031 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 429.258,27 | 1.0 | 9495.0 | 716.0 | 15.Okt.2032 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 429.264,29 | 1.0 | 9465.0 | 198.0 | 15.Mai2027 | 170.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 429.265,61 | 1.0 | 10724.0 | 234.0 | 03.Sept.2027 | 10.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 429.393,89 | 1.0 | 10069.0 | 349.0 | 30.März2029 | 535.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 428.525,90 | 1.0 | 8067.0 | 742.0 | 30.Sept.2040 | 294.0 |
ENBCN | ENBRIDGE INC | Energie | 428.545,94 | 1.0 | 9796.0 | 203.0 | 15.Juli2027 | 370.0 |
DIS | WALT DISNEY CO | Kommunikation | 428.666,78 | 1.0 | 6084.0 | 1497.0 | 01.Sept.2049 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 428.796,12 | 1.0 | 7099.0 | 165.0 | 07.Jan.2027 | 225.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 428.807,62 | 1.0 | 7099.0 | 165.0 | 07.Jan.2027 | 226.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 428.897,62 | 1.0 | 11285.0 | 131.0 | 22.Aug.2026 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.025,71 | 1.0 | 10627.0 | 658.0 | 15.März2034 | 695.0 |
HCA | HCA INC | Consumer Non-Cyclical | 428.271,44 | 1.0 | 10044.0 | 499.0 | 01.Apr.2031 | 545.0 |
XOM | EXXON MOBIL CORP | Energie | 428.293,71 | 1.0 | 10658.0 | 311.0 | 26.Juni2028 | 52.0 |
CNC | CENTENE CORPORATION | Versicherung | 428.368,64 | 1.0 | 8955.0 | 422.0 | 15.Feb.2030 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 428.475,59 | 1.0 | 10521.0 | 484.0 | 08.Juli2050 | 212.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 427.550,55 | 1.0 | 9913.0 | 103.0 | 15.Juni2026 | 413.0 |
RDSALN | SHELL FINANCE US INC | Energie | 427.575,50 | 1.0 | 9212.0 | 789.0 | 11.Mai2035 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 427.614,32 | 1.0 | 7383.0 | 1093.0 | 21.Feb.2040 | 315.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 427.801,66 | 1.0 | 13492.0 | 249.0 | 20.Mai2033 | 625.0 |
ET | ENERGY TRANSFER LP | Energie | 427.861,28 | 1.0 | 10056.0 | 348.0 | 15.Apr.2029 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.881,65 | 1.0 | 8502.0 | 1059.0 | 26.Okt.2036 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 427.881,93 | 1.0 | 10462.0 | 318.0 | 01.Dez.2028 | 595.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 427.154,89 | 1.0 | 10640.0 | 454.0 | 22.Jan.2030 | 138.0 |
T | AT&T INC | Kommunikation | 427.180,49 | 1.0 | 11997.0 | 778.0 | 18.Nov.2034 | 430.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 427.233,90 | 1.0 | 8533.0 | 546.0 | 03.Apr.2031 | 206.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 427.265,09 | 1.0 | 10670.0 | 275.0 | 09.Feb.2029 | 50.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 427.275,30 | 1.0 | 9950.0 | 69.0 | 29.Jan.2026 | 445.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 427.336,77 | 1.0 | 9415.0 | 344.0 | 15.Jan.2029 | 300.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 427.386,43 | 1.0 | 9861.0 | 646.0 | 25.Mai2033 | 475.0 |
EQT | EQT CORP | Energie | 427.429,68 | 1.0 | 9757.0 | 224.0 | 01.Okt.2027 | 390.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 426.687,98 | 1.0 | 7017.0 | 1414.0 | 16.Jan.2050 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 426.789,97 | 1.0 | 10527.0 | 437.0 | 02.Aug.2030 | 634.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 426.965,84 | 1.0 | 10665.0 | 473.0 | 02.Apr.2030 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 426.974,74 | 1.0 | 10673.0 | 196.0 | 15.Apr.2027 | 38.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 427.020,35 | 1.0 | 10531.0 | 629.0 | 02.Aug.2033 | 642.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 426.272,25 | 1.0 | 9915.0 | 565.0 | 24.Mai2032 | 110.0 |
MPLX | MPLX LP | Energie | 426.435,69 | 1.0 | 7743.0 | 1238.0 | 15.Apr.2048 | 470.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 426.565,34 | 1.0 | 10419.0 | 416.0 | 01.Apr.2030 | 595.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 425.683,12 | 1.0 | 9874.0 | 148.0 | 15.Dez.2026 | 400.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 425.690,48 | 1.0 | 10373.0 | 453.0 | 21.Nov.2030 | 638.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 425.692,47 | 1.0 | 12946.0 | 252.0 | 20.Dez.2027 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 425.764,05 | 1.0 | 8709.0 | 476.0 | 15.Juni2030 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 425.797,21 | 1.0 | 8937.0 | 651.0 | 01.Apr.2033 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 425.804,81 | 1.0 | 9955.0 | 443.0 | 15.Mai2030 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 425.899,37 | 1.0 | 9431.0 | 730.0 | 30.Sept.2035 | 520.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 426.041,17 | 1.0 | 8091.0 | 1285.0 | 04.Apr.2048 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 426.097,18 | 1.0 | 9917.0 | 697.0 | 15.Aug.2034 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 425.354,26 | 1.0 | 9221.0 | 1256.0 | 01.Juni2053 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 425.423,34 | 1.0 | 11797.0 | 777.0 | 02.Nov.2034 | 413.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 425.433,71 | 1.0 | 10636.0 | 200.0 | 23.Apr.2028 | 50.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 425.542,12 | 1.0 | 11739.0 | 439.0 | 21.Mai2030 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 425.605,50 | 1.0 | 9929.0 | 150.0 | 15.Feb.2027 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 425.605,91 | 1.0 | 9987.0 | 175.0 | 02.Apr.2027 | 470.0 |
V | VISA INC | Technologie | 424.765,01 | 1.0 | 11133.0 | 388.0 | 15.Juni2029 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.767,43 | 1.0 | 10375.0 | 387.0 | 17.Nov.2029 | 563.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 424.889,19 | 1.0 | 9963.0 | 136.0 | 25.Sept.2026 | 445.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 424.897,03 | 1.0 | 10587.0 | 525.0 | 31.Dez.2079 | 438.0 |
WPC | WP CAREY INC | REITS | 425.025,55 | 1.0 | 7785.0 | 703.0 | 01.Apr.2033 | 225.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 425.046,21 | 1.0 | 10615.0 | 281.0 | 27.Feb.2028 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 425.086,35 | 1.0 | 13718.0 | 283.0 | 25.Okt.2033 | 688.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 425.142,70 | 1.0 | 8326.0 | 1403.0 | 19.Juni2059 | 513.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 425.145,02 | 1.0 | 10295.0 | 138.0 | 26.Okt.2027 | 679.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 424.236,73 | 1.0 | 10427.0 | 595.0 | 18.Jan.2033 | 680.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 424.317,02 | 1.0 | 8461.0 | 618.0 | 15.März2032 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 424.321,84 | 1.0 | 8421.0 | 549.0 | 09.Juli2032 | 226.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 424.420,90 | 1.0 | 9968.0 | 231.0 | 08.Okt.2027 | 435.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 424.558,81 | 1.0 | 9945.0 | 222.0 | 15.Sept.2027 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 424.581,36 | 1.0 | 9862.0 | 650.0 | 02.Feb.2035 | 571.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 424.623,36 | 1.0 | 11810.0 | 222.0 | 29.Aug.2027 | 438.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 424.632,52 | 1.0 | 9944.0 | 442.0 | 15.Mai2030 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 423.845,39 | 1.0 | 9297.0 | 1374.0 | 01.Aug.2054 | 535.0 |
EVRG | EVERGY METRO INC | Elektro- | 423.879,55 | 1.0 | 8835.0 | 468.0 | 01.Juni2030 | 225.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 423.943,51 | 1.0 | 10598.0 | 296.0 | 20.Apr.2028 | 38.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 424.088,84 | 1.0 | 8741.0 | 1122.0 | 01.Juni2043 | 475.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 424.160,08 | 1.0 | 11227.0 | 758.0 | 02.Feb.2034 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 424.189,28 | 1.0 | 10569.0 | 311.0 | 21.Juni2028 | 38.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 424.197,30 | 1.0 | 9358.0 | 260.0 | 26.Jan.2028 | 285.0 |
RTX | RTX CORP | Produktionsmittel | 424.205,12 | 1.0 | 10542.0 | 488.0 | 15.März2031 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 423.267,77 | 1.0 | 10536.0 | 330.0 | 07.Sept.2028 | 65.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 423.292,32 | 1.0 | 9293.0 | 1125.0 | 05.Feb.2044 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 423.341,19 | 1.0 | 8428.0 | 534.0 | 11.Feb.2031 | 196.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 423.374,16 | 1.0 | 8266.0 | 1268.0 | 16.Nov.2048 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 423.418,27 | 1.0 | 9764.0 | 124.0 | 03.Aug.2026 | 270.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 423.639,71 | 1.0 | 8418.0 | 672.0 | 11.Feb.2033 | 275.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 423.644,65 | 1.0 | 10497.0 | 430.0 | 01.Sept.2030 | 650.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 423.695,50 | 1.0 | 10588.0 | 277.0 | 11.Feb.2028 | 20.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 422.886,38 | 1.0 | 8387.0 | 1359.0 | 01.März2053 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 422.910,62 | 1.0 | 10439.0 | 648.0 | 01.Aug.2033 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 422.944,37 | 1.0 | 9923.0 | 427.0 | 02.Apr.2030 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 422.978,35 | 1.0 | 7031.0 | 181.0 | 05.März2028 | 190.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 423.014,63 | 1.0 | 13716.0 | 233.0 | 08.Nov.2027 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 423.067,56 | 1.0 | 6690.0 | 1402.0 | 01.Feb.2050 | 345.0 |
HCA | HCA INC | Consumer Non-Cyclical | 423.069,98 | 1.0 | 8397.0 | 561.0 | 15.Juli2031 | 238.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 422.373,77 | 1.0 | 11711.0 | 219.0 | 12.Sept.2027 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 422.477,40 | 1.0 | 8420.0 | 1291.0 | 01.Okt.2049 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 422.520,31 | 1.0 | 9347.0 | 585.0 | 15.März2032 | 405.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 422.537,05 | 1.0 | 7328.0 | 93.0 | 02.Apr.2027 | 490.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 422.582,52 | 1.0 | 9934.0 | 392.0 | 16.Okt.2030 | 493.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 422.665,58 | 1.0 | 12562.0 | 663.0 | 19.Sept.2033 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 422.745,92 | 1.0 | 13376.0 | 349.0 | 23.Mai2029 | 588.0 |
HUM | HUMANA INC | Versicherung | 422.775,10 | 1.0 | 9315.0 | 1299.0 | 01.Mai2055 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 421.976,57 | 1.0 | 9839.0 | 290.0 | 15.Juni2028 | 385.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 422.096,88 | 1.0 | 9802.0 | 148.0 | 01.Dez.2026 | 330.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 421.364,36 | 1.0 | 13413.0 | 357.0 | 11.Juni2029 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 421.381,43 | 1.0 | 8695.0 | 1339.0 | 15.Juni2052 | 495.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 421.534,94 | 1.0 | 9357.0 | 756.0 | 11.März2033 | 75.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 421.680,49 | 1.0 | 11655.0 | 196.0 | 31.Aug.2032 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 421.691,66 | 1.0 | 7508.0 | 1420.0 | 15.Aug.2052 | 405.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 421.821,73 | 1.0 | 11033.0 | 174.0 | 31.Dez.2079 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 420.928,78 | 1.0 | 10286.0 | 312.0 | 13.Nov.2028 | 534.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 420.957,37 | 1.0 | 11206.0 | 283.0 | 22.März2028 | 200.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 420.990,44 | 1.0 | 9882.0 | 35.0 | 01.Sept.2025 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.036,85 | 1.0 | 9707.0 | 192.0 | 28.Mai2027 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 421.082,26 | 1.0 | 9807.0 | 696.0 | 08.Feb.2034 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 421.188,66 | 1.0 | 10525.0 | 280.0 | 18.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 421.217,61 | 1.0 | 10481.0 | 306.0 | 12.Juni2029 | 50.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 421.289,85 | 1.0 | 9785.0 | 150.0 | 01.Dez.2026 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.425,14 | 1.0 | 10505.0 | 477.0 | 08.Apr.2030 | 125.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 420.467,03 | 1.0 | 9093.0 | 1265.0 | 01.Mai2050 | 525.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 420.493,00 | 1.0 | 10434.0 | 438.0 | 01.Dez.2029 | 175.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 420.527,39 | 1.0 | 9864.0 | 706.0 | 01.Apr.2034 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 420.773,57 | 1.0 | 10503.0 | 639.0 | 30.März2032 | 213.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 420.778,21 | 1.0 | 10264.0 | 333.0 | 01.Juni2034 | 647.0 |
K | KELLANOVA | Consumer Non-Cyclical | 420.780,31 | 1.0 | 11175.0 | 485.0 | 01.Apr.2031 | 745.0 |
EXC | PECO ENERGY CO | Elektro- | 420.782,66 | 1.0 | 7279.0 | 1335.0 | 15.Sept.2047 | 370.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 420.833,40 | 1.0 | 7312.0 | 256.0 | 15.Jan.2030 | 450.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 420.120,67 | 1.0 | 7463.0 | 1351.0 | 12.Mai2050 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 420.152,80 | 1.0 | 10499.0 | 378.0 | 20.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.196,29 | 1.0 | 10472.0 | 334.0 | 21.Sept.2029 | 50.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 420.212,61 | 1.0 | 10465.0 | 1213.0 | 01.Apr.2050 | 660.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 420.342,61 | 1.0 | 7885.0 | 1307.0 | 01.März2048 | 420.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 420.385,93 | 1.0 | 9226.0 | 458.0 | 15.Juni2030 | 325.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 419.579,79 | 1.0 | 9692.0 | 652.0 | 23.Juni2032 | 191.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 419.859,28 | 1.0 | 10255.0 | 194.0 | 08.Juni2027 | 645.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 419.932,43 | 1.0 | 11975.0 | 1180.0 | 11.Okt.2045 | 520.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.935,56 | 1.0 | 13341.0 | 565.0 | 13.Juni2032 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 419.043,04 | 1.0 | 9847.0 | 258.0 | 01.März2028 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 419.066,07 | 1.0 | 9071.0 | 1453.0 | 15.Mai2064 | 550.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 419.290,06 | 1.0 | 8369.0 | 603.0 | 31.März2036 | 263.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 419.334,64 | 1.0 | 11855.0 | 721.0 | 23.Jan.2034 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 418.521,92 | 1.0 | 9644.0 | 579.0 | 26.Mai2033 | 499.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 418.683,34 | 1.0 | 10445.0 | 319.0 | 19.Juli2028 | 25.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 418.706,10 | 1.0 | 9780.0 | 666.0 | 01.Sept.2033 | 500.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 418.739,24 | 1.0 | 8295.0 | 992.0 | 01.Sept.2041 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.750,74 | 1.0 | 10405.0 | 327.0 | 31.Aug.2033 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.819,67 | 1.0 | 11064.0 | 233.0 | 12.Sept.2027 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 418.821,93 | 1.0 | 9266.0 | 396.0 | 12.Sept.2034 | 361.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 418.822,90 | 1.0 | 9851.0 | 187.0 | 20.Apr.2027 | 425.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 418.867,04 | 1.0 | 6187.0 | 1533.0 | 01.Okt.2051 | 294.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.885,41 | 1.0 | 7491.0 | 1251.0 | 09.Jan.2048 | 434.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 418.970,89 | 1.0 | 8733.0 | 466.0 | 15.Mai2030 | 200.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 418.054,90 | 1.0 | 10239.0 | 502.0 | 04.Juni2031 | 551.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 418.056,44 | 1.0 | 9188.0 | 293.0 | 15.Juni2028 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 418.094,22 | 1.0 | 10992.0 | 946.0 | 19.Nov.2036 | 325.0 |
AAPL | APPLE INC | Technologie | 418.272,70 | 1.0 | 7534.0 | 1293.0 | 09.Feb.2045 | 345.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 418.393,24 | 1.0 | 13623.0 | 271.0 | 24.Mai2029 | 588.0 |
USB | US BANCORP | Bankwesen | 418.414,35 | 1.0 | 9229.0 | 390.0 | 30.Juli2029 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 418.484,85 | 1.0 | 8760.0 | 1195.0 | 15.März2045 | 475.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 417.578,37 | 1.0 | 13271.0 | 909.0 | 06.Juli2039 | 613.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 417.791,11 | 1.0 | 12297.0 | 934.0 | 10.Juli2039 | 535.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 417.810,19 | 1.0 | 7180.0 | 199.0 | 08.Juni2027 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 417.917,50 | 1.0 | 9795.0 | 309.0 | 15.Sept.2028 | 360.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 417.966,55 | 1.0 | 9811.0 | 193.0 | 06.Juni2027 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 418.033,61 | 1.0 | 8736.0 | 477.0 | 01.Juni2030 | 165.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 417.169,35 | 1.0 | 11538.0 | 603.0 | 31.Mai2032 | 375.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 417.193,56 | 1.0 | 10422.0 | 339.0 | 28.Sept.2028 | 13.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 417.243,72 | 1.0 | 10422.0 | 381.0 | 15.März2029 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 417.344,27 | 1.0 | 10268.0 | 193.0 | 15.Juli2027 | 610.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 417.391,56 | 1.0 | 10869.0 | 847.0 | 01.Dez.2037 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 417.493,69 | 1.0 | 9598.0 | 565.0 | 26.Apr.2033 | 459.0 |
INTC | INTEL CORPORATION | Technologie | 416.642,66 | 1.0 | 9662.0 | 190.0 | 11.Mai2027 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 416.782,90 | 1.0 | 10218.0 | 359.0 | 01.Juni2029 | 510.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 416.879,19 | 1.0 | 10233.0 | 645.0 | 21.Mai2032 | 181.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 416.886,41 | 1.0 | 10418.0 | 269.0 | 11.Jan.2028 | 13.0 |
AVLN | AVIVA PLC RegS | Versicherung | 416.919,97 | 1.0 | 12736.0 | 672.0 | 12.Sept.2054 | 613.0 |
TCN | TELUS CORPORATION | Kommunikation | 416.194,82 | 1.0 | 7505.0 | 503.0 | 18.Feb.2031 | 495.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 416.215,84 | 1.0 | 11073.0 | 108.0 | 28.Mai2026 | 25.0 |
EQIX | EQUINIX INC | Technologie | 416.354,30 | 1.0 | 8707.0 | 481.0 | 15.Juli2030 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.358,51 | 1.0 | 7233.0 | 1332.0 | 15.Okt.2047 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 416.383,71 | 1.0 | 8670.0 | 1284.0 | 21.Feb.2054 | 560.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.411,48 | 1.0 | 5825.0 | 1385.0 | 30.Juni2062 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 416.524,00 | 1.0 | 9700.0 | 685.0 | 15.Feb.2034 | 530.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 416.606,98 | 1.0 | 9740.0 | 1366.0 | 14.März2055 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 415.681,62 | 1.0 | 8111.0 | 1340.0 | 15.Mai2052 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 415.718,27 | 1.0 | 9546.0 | 1379.0 | 13.Mai2054 | 530.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 415.796,88 | 1.0 | 9215.0 | 404.0 | 23.Sept.2029 | 300.0 |
C | CITIGROUP INC | Bankwesen | 415.808,38 | 1.0 | 12678.0 | 146.0 | 23.Okt.2026 | 175.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 415.838,22 | 1.0 | 10761.0 | 1120.0 | 25.Sept.2042 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.893,13 | 1.0 | 10271.0 | 760.0 | 19.Sept.2033 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 416.035,30 | 1.0 | 8109.0 | 1261.0 | 15.Juni2048 | 456.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 416.089,08 | 1.0 | 9557.0 | 1360.0 | 15.Nov.2054 | 550.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 415.204,87 | 1.0 | 10130.0 | 270.0 | 15.Mai2028 | 570.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 415.337,97 | 1.0 | 9055.0 | 1149.0 | 23.Juni2045 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 415.374,67 | 1.0 | 10292.0 | 519.0 | 22.Okt.2030 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.387,55 | 1.0 | 11005.0 | 236.0 | 30.Sept.2027 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.409,26 | 1.0 | 13274.0 | 203.0 | 12.Juli2027 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 415.415,01 | 1.0 | 7150.0 | 1550.0 | 15.Aug.2059 | 395.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 415.462,19 | 1.0 | 10290.0 | 371.0 | 23.Aug.2032 | 578.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 415.506,75 | 1.0 | 10110.0 | 337.0 | 31.Dez.2079 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 415.639,08 | 1.0 | 8192.0 | 1404.0 | 15.Jan.2053 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 415.659,97 | 1.0 | 10231.0 | 724.0 | 17.Jan.2035 | 603.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 414.740,62 | 1.0 | 6015.0 | 1491.0 | 15.Nov.2051 | 295.0 |
INTNED | ING GROEP NV | Bankwesen | 414.795,89 | 1.0 | 8716.0 | 527.0 | 01.Apr.2032 | 273.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 414.875,52 | 1.0 | 11602.0 | 395.0 | 12.Sept.2029 | 363.0 |
COP | CONOCOPHILLIPS CO | Energie | 414.885,34 | 1.0 | 6907.0 | 1544.0 | 15.März2062 | 403.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 414.901,94 | 1.0 | 10293.0 | 258.0 | 09.März2029 | 650.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 415.084,45 | 1.0 | 10825.0 | 866.0 | 30.Nov.2037 | 615.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 415.117,04 | 1.0 | 11404.0 | 107.0 | 03.Juni2026 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 415.141,47 | 1.0 | 6484.0 | 1560.0 | 15.Nov.2060 | 360.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 414.276,16 | 1.0 | 10204.0 | 249.0 | 17.Jan.2028 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 414.298,84 | 1.0 | 10947.0 | 337.0 | 01.März2029 | 700.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 414.469,79 | 1.0 | 11037.0 | 525.0 | 15.Okt.2031 | 713.0 |
DE | DEERE & CO | Produktionsmittel | 414.471,05 | 1.0 | 10215.0 | 736.0 | 16.Jan.2035 | 545.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 414.513,27 | 1.0 | 10226.0 | 673.0 | 15.Sept.2032 | 200.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 414.531,36 | 1.0 | 6819.0 | 1530.0 | 11.Juli2053 | 445.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 414.571,36 | 1.0 | 10320.0 | 305.0 | 25.Sept.2028 | 572.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 414.572,28 | 1.0 | 8277.0 | 553.0 | 15.März2031 | 138.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 414.590,71 | 1.0 | 8453.0 | 1204.0 | 15.Juli2046 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.639,99 | 1.0 | 11521.0 | 616.0 | 28.Juni2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 414.641,55 | 1.0 | 11685.0 | 506.0 | 05.Dez.2030 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 414.668,99 | 1.0 | 11501.0 | 611.0 | 30.Juni2032 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 414.692,43 | 1.0 | 6577.0 | 1455.0 | 16.Aug.2049 | 310.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 414.700,05 | 1.0 | 11799.0 | 275.0 | 14.März2029 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.785,73 | 1.0 | 10154.0 | 240.0 | 07.Dez.2027 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 413.792,62 | 1.0 | 8672.0 | 1342.0 | 23.März2050 | 470.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 413.945,98 | 1.0 | 10307.0 | 411.0 | 31.Dez.2079 | 183.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.955,90 | 1.0 | 10334.0 | 365.0 | 19.Jan.2030 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 413.970,39 | 1.0 | 9692.0 | 645.0 | 15.März2033 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 414.014,62 | 1.0 | 11022.0 | 283.0 | 20.März2028 | 175.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 414.047,17 | 1.0 | 9971.0 | 139.0 | 18.Okt.2027 | 451.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 414.078,13 | 1.0 | 9269.0 | 1044.0 | 02.Okt.2043 | 625.0 |
PSX | PHILLIPS 66 | Energie | 414.164,14 | 1.0 | 9464.0 | 1011.0 | 01.Mai2042 | 588.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 413.318,58 | 1.0 | 6267.0 | 1433.0 | 09.Juli2050 | 317.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 413.329,92 | 1.0 | 10221.0 | 700.0 | 15.Aug.2034 | 595.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 413.392,30 | 1.0 | 10182.0 | 714.0 | 25.Jan.2035 | 625.0 |
OC | OWENS CORNING | Produktionsmittel | 413.393,56 | 1.0 | 10132.0 | 690.0 | 15.Juni2034 | 570.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 413.427,85 | 1.0 | 10048.0 | 1231.0 | 15.Nov.2053 | 654.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 413.449,65 | 1.0 | 13688.0 | 258.0 | 14.März2029 | 650.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 413.709,22 | 1.0 | 10240.0 | 299.0 | 14.Aug.2028 | 536.0 |
INTC | INTEL CORPORATION | Technologie | 413.735,26 | 1.0 | 5987.0 | 1362.0 | 15.Nov.2049 | 325.0 |
FRT | FEDERAL REALTY OP LP | REITS | 413.739,28 | 1.0 | 9647.0 | 207.0 | 15.Juli2027 | 325.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 413.750,47 | 1.0 | 13508.0 | 320.0 | 30.Nov.2028 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 413.752,94 | 1.0 | 9720.0 | 87.0 | 15.März2026 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 413.761,60 | 1.0 | 9105.0 | 1160.0 | 11.Feb.2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.889,43 | 1.0 | 10223.0 | 254.0 | 15.Feb.2028 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 413.062,51 | 1.0 | 10012.0 | 75.0 | 15.Juni2026 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.110,85 | 1.0 | 10211.0 | 297.0 | 08.Aug.2028 | 559.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 413.137,57 | 1.0 | 10158.0 | 963.0 | 01.Mai2040 | 575.0 |
INTU | INTUIT INC | Technologie | 413.217,10 | 1.0 | 9665.0 | 1369.0 | 15.Sept.2053 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 413.240,65 | 1.0 | 10118.0 | 249.0 | 15.Dez.2029 | 600.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 413.277,29 | 1.0 | 10119.0 | 190.0 | 29.Mai2027 | 533.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 413.300,84 | 1.0 | 9150.0 | 445.0 | 08.März2030 | 275.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 412.465,36 | 1.0 | 10240.0 | 1098.0 | 16.März2047 | 700.0 |
UDR | UDR INC MTN | REITS | 412.569,03 | 1.0 | 8103.0 | 781.0 | 01.Nov.2034 | 310.0 |
ET | ENERGY TRANSFER LP | Energie | 412.599,92 | 1.0 | 9355.0 | 1088.0 | 15.Dez.2045 | 613.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 412.623,08 | 1.0 | 10091.0 | 502.0 | 15.Mai2031 | 513.0 |
INTU | INTUIT INC | Technologie | 412.702,01 | 1.0 | 10263.0 | 305.0 | 15.Sept.2028 | 513.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 412.775,08 | 1.0 | 10964.0 | 250.0 | 15.Nov.2027 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 412.784,27 | 1.0 | 9482.0 | 1345.0 | 22.Mai2054 | 550.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 412.801,23 | 1.0 | 10244.0 | 262.0 | 03.März2028 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 411.948,05 | 1.0 | 10170.0 | 681.0 | 01.Feb.2034 | 565.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 411.976,61 | 1.0 | 10957.0 | 175.0 | 30.Jan.2027 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 412.079,38 | 1.0 | 9132.0 | 364.0 | 15.März2029 | 240.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 412.161,82 | 1.0 | 9568.0 | 241.0 | 01.Dez.2027 | 330.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 412.202,96 | 1.0 | 10222.0 | 619.0 | 06.Sept.2053 | 635.0 |
ENBCN | ENBRIDGE INC | Energie | 411.549,38 | 1.0 | 7307.0 | 1326.0 | 15.Nov.2049 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 411.575,66 | 1.0 | 10126.0 | 116.0 | 13.Juli2026 | 590.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 411.752,39 | 1.0 | 10087.0 | 505.0 | 01.Juni2031 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.774,22 | 1.0 | 9661.0 | 180.0 | 10.März2027 | 231.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 411.779,37 | 1.0 | 8188.0 | 1129.0 | 15.März2043 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 411.801,80 | 1.0 | 9117.0 | 471.0 | 18.Sept.2031 | 355.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 410.948,68 | 1.0 | 10189.0 | 258.0 | 28.Feb.2029 | 556.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 410.952,98 | 1.0 | 10096.0 | 284.0 | 12.Juni2028 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 410.995,21 | 1.0 | 7638.0 | 1267.0 | 04.Mai2047 | 405.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 411.040,40 | 1.0 | 13398.0 | 149.0 | 29.Nov.2027 | 575.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 411.184,32 | 1.0 | 10049.0 | 405.0 | 15.Jan.2030 | 535.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 411.275,93 | 1.0 | 10149.0 | 900.0 | 25.Jan.2039 | 630.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 411.363,60 | 1.0 | 12202.0 | 441.0 | 04.Juli2031 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 411.395,97 | 1.0 | 9593.0 | 145.0 | 25.Okt.2026 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.463,16 | 1.0 | 5940.0 | 1264.0 | 24.Okt.2051 | 283.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 410.497,16 | 1.0 | 6080.0 | 1578.0 | 21.Okt.2051 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 410.503,95 | 1.0 | 10054.0 | 697.0 | 01.Juni2034 | 530.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 410.517,62 | 1.0 | 9455.0 | 878.0 | 12.Mai2035 | 163.0 |
FI | FISERV INC | Technologie | 410.901,64 | 1.0 | 10180.0 | 297.0 | 21.Aug.2028 | 538.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 410.002,22 | 1.0 | 10000.0 | 1.0 | 28.Apr.2025 | 514.0 |
KR | KROGER CO | Consumer Non-Cyclical | 410.049,74 | 1.0 | 10919.0 | 871.0 | 15.Apr.2038 | 690.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 410.109,81 | 1.0 | 8569.0 | 597.0 | 01.Feb.2032 | 285.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 410.224,78 | 1.0 | 10110.0 | 325.0 | 23.Jan.2030 | 584.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 410.235,00 | 1.0 | 8449.0 | 1184.0 | 21.Nov.2044 | 445.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 410.244,88 | 1.0 | 11331.0 | 744.0 | 23.Mai2034 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.309,42 | 1.0 | 10196.0 | 307.0 | 11.Sept.2028 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 410.373,14 | 1.0 | 13444.0 | 406.0 | 12.Dez.2029 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 410.442,78 | 1.0 | 10207.0 | 424.0 | 14.März2030 | 495.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 409.507,00 | 1.0 | 8491.0 | 574.0 | 18.Nov.2036 | 302.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 409.579,09 | 1.0 | 11656.0 | 352.0 | 16.März2029 | 388.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 409.615,06 | 1.0 | 9604.0 | 154.0 | 30.Nov.2026 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 409.716,08 | 1.0 | 5968.0 | 1547.0 | 10.Dez.2051 | 275.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 409.721,71 | 1.0 | 8620.0 | 499.0 | 15.Okt.2030 | 265.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 409.725,28 | 1.0 | 10131.0 | 338.0 | 14.Feb.2029 | 583.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 409.735,04 | 1.0 | 10224.0 | 462.0 | 15.Jan.2030 | 63.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 409.828,78 | 1.0 | 9607.0 | 119.0 | 12.Juli2026 | 130.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.875,72 | 1.0 | 10124.0 | 253.0 | 20.Jan.2028 | 475.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 409.978,94 | 1.0 | 6471.0 | 1419.0 | 01.Sept.2049 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 409.074,17 | 1.0 | 13228.0 | 215.0 | 30.Aug.2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 409.172,49 | 1.0 | 9578.0 | 165.0 | 08.Jan.2027 | 170.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 409.263,17 | 1.0 | 9563.0 | 148.0 | 02.Nov.2026 | 140.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 409.274,33 | 1.0 | 10095.0 | 160.0 | 01.Feb.2029 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 409.277,86 | 1.0 | 9563.0 | 388.0 | 15.Aug.2029 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 409.357,72 | 1.0 | 9560.0 | 386.0 | 15.Aug.2029 | 380.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 409.419,54 | 1.0 | 10724.0 | 285.0 | 15.Juli2028 | 713.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 408.566,57 | 1.0 | 8871.0 | 1218.0 | 30.Mai2048 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 408.578,62 | 1.0 | 10008.0 | 395.0 | 01.Nov.2029 | 465.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 408.580,31 | 1.0 | 10798.0 | 207.0 | 31.Dez.2079 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 408.634,94 | 1.0 | 9036.0 | 444.0 | 15.Feb.2030 | 235.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 408.677,01 | 1.0 | 10208.0 | 476.0 | 09.März2030 | 63.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.698,70 | 1.0 | 10083.0 | 118.0 | 20.Juli2026 | 520.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 408.702,54 | 1.0 | 10048.0 | 696.0 | 05.Juli2034 | 565.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 408.729,42 | 1.0 | 9990.0 | 725.0 | 15.Nov.2034 | 520.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 408.732,01 | 1.0 | 10193.0 | 432.0 | 16.Sept.2029 | 38.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 408.788,57 | 1.0 | 9608.0 | 137.0 | 17.Sept.2026 | 105.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 408.850,71 | 1.0 | 12128.0 | 365.0 | 21.Juni2030 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 408.874,53 | 1.0 | 10869.0 | 215.0 | 30.Juni2027 | 38.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 408.913,55 | 1.0 | 10155.0 | 260.0 | 03.März2028 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 408.952,55 | 1.0 | 9037.0 | 892.0 | 18.Okt.2034 | 88.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 408.958,08 | 1.0 | 6482.0 | 1474.0 | 15.Aug.2051 | 325.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 409.011,00 | 1.0 | 9935.0 | 1184.0 | 21.Nov.2053 | 688.0 |
TRGP | TARGA RESOURCES CORP | Energie | 408.134,39 | 1.0 | 10139.0 | 614.0 | 15.März2033 | 613.0 |
FI | FISERV INC | Technologie | 408.185,54 | 1.0 | 12092.0 | 512.0 | 24.Mai2031 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 408.198,83 | 1.0 | 13323.0 | 150.0 | 18.Nov.2026 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 408.210,51 | 1.0 | 10109.0 | 339.0 | 15.Feb.2029 | 510.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.287,01 | 1.0 | 9789.0 | 171.0 | 01.März2027 | 340.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 408.295,55 | 1.0 | 7396.0 | 1502.0 | 01.Apr.2062 | 445.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 408.299,87 | 1.0 | 10132.0 | 347.0 | 27.Feb.2029 | 485.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 408.330,60 | 1.0 | 9049.0 | 320.0 | 15.Sept.2028 | 238.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 408.386,89 | 1.0 | 10198.0 | 604.0 | 15.Okt.2032 | 545.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 408.412,69 | 1.0 | 10797.0 | 423.0 | 03.Okt.2029 | 150.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 408.471,44 | 1.0 | 10103.0 | 646.0 | 14.Aug.2033 | 570.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 408.488,38 | 1.0 | 10128.0 | 128.0 | 28.Aug.2026 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 408.502,23 | 1.0 | 11552.0 | 818.0 | 01.März2038 | 825.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 408.536,34 | 1.0 | 10064.0 | 577.0 | 02.Juli2031 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 408.552,68 | 1.0 | 10053.0 | 706.0 | 09.Juli2034 | 556.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 407.768,74 | 1.0 | 10154.0 | 766.0 | 01.Apr.2036 | 660.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 407.790,41 | 1.0 | 13404.0 | 413.0 | 10.Jan.2030 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 407.872,93 | 1.0 | 10040.0 | 667.0 | 15.Jan.2034 | 575.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 407.895,74 | 1.0 | 9463.0 | 484.0 | 15.Jan.2031 | 495.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 408.025,95 | 1.0 | 8509.0 | 1092.0 | 16.Aug.2041 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.151,80 | 1.0 | 11456.0 | 318.0 | 15.Okt.2028 | 300.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 407.202,22 | 1.0 | 9963.0 | 356.0 | 27.Juni2034 | 675.0 |
INTU | INTUIT INC | Technologie | 407.212,08 | 1.0 | 10125.0 | 666.0 | 15.Sept.2033 | 520.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 407.223,17 | 1.0 | 11257.0 | 591.0 | 02.Nov.2034 | 796.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 407.223,61 | 1.0 | 10149.0 | 350.0 | 01.Apr.2029 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 407.232,33 | 1.0 | 10065.0 | 375.0 | 01.Aug.2029 | 510.0 |
ATIM | ASTM SPA MTN RegS | Transport | 407.279,59 | 1.0 | 10072.0 | 762.0 | 25.Nov.2033 | 238.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 407.358,52 | 1.0 | 10115.0 | 674.0 | 14.März2034 | 635.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 407.378,85 | 1.0 | 10008.0 | 275.0 | 15.Juni2028 | 495.0 |
TCN | TELUS CORPORATION | Kommunikation | 407.400,64 | 1.0 | 6773.0 | 1199.0 | 05.Apr.2044 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 407.426,42 | 1.0 | 9751.0 | 172.0 | 01.März2027 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 407.483,44 | 1.0 | 8456.0 | 862.0 | 15.Juli2036 | 385.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.487,62 | 1.0 | 10043.0 | 161.0 | 19.Jan.2028 | 552.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 407.534,55 | 1.0 | 8541.0 | 490.0 | 15.Aug.2030 | 205.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 407.545,89 | 1.0 | 9999.0 | 709.0 | 11.Juni2034 | 518.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 407.574,90 | 1.0 | 8946.0 | 1206.0 | 01.Feb.2046 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 407.602,41 | 1.0 | 10130.0 | 220.0 | 13.Sept.2028 | 541.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 406.666,07 | 1.0 | 12189.0 | 682.0 | 12.Sept.2033 | 467.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 406.713,91 | 1.0 | 10105.0 | 488.0 | 15.März2031 | 600.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 406.851,81 | 1.0 | 10092.0 | 425.0 | 26.Feb.2030 | 504.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 406.855,43 | 1.0 | 13229.0 | 397.0 | 22.Okt.2029 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 406.877,72 | 1.0 | 10108.0 | 302.0 | 12.Sept.2028 | 565.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 407.101,14 | 1.0 | 11398.0 | 479.0 | 04.Sept.2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 406.190,22 | 1.0 | 9553.0 | 143.0 | 13.Okt.2027 | 164.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 406.193,18 | 1.0 | 8068.0 | 1162.0 | 01.Sept.2042 | 390.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 406.209,13 | 1.0 | 10032.0 | 672.0 | 09.Juli2032 | 138.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 406.252,94 | 1.0 | 7026.0 | 1470.0 | 15.März2053 | 370.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 406.369,47 | 1.0 | 10145.0 | 763.0 | 30.Sept.2033 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 406.374,27 | 1.0 | 13223.0 | 398.0 | 23.Okt.2029 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 406.486,76 | 1.0 | 10019.0 | 69.0 | 09.Jan.2026 | 495.0 |
RWE | RWE AG RegS | Elektro- | 406.572,25 | 1.0 | 11331.0 | 458.0 | 24.Mai2030 | 275.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 406.622,65 | 1.0 | 10028.0 | 326.0 | 30.Jan.2030 | 598.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 405.741,80 | 1.0 | 10005.0 | 204.0 | 30.Juni2027 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.745,82 | 1.0 | 9400.0 | 603.0 | 07.Juni2032 | 390.0 |
RDSALN | SHELL FINANCE US INC | Energie | 405.777,38 | 1.0 | 7472.0 | 1310.0 | 12.Sept.2046 | 375.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 405.791,24 | 1.0 | 10102.0 | 181.0 | 25.März2027 | 552.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 405.877,12 | 1.0 | 11402.0 | 312.0 | 18.Sept.2028 | 288.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 405.929,83 | 1.0 | 10129.0 | 353.0 | 10.Apr.2029 | 525.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 405.952,68 | 1.0 | 10014.0 | 252.0 | 24.Jan.2028 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 405.976,65 | 1.0 | 9932.0 | 630.0 | 01.Juni2033 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 405.980,96 | 1.0 | 13357.0 | 410.0 | 27.Jan.2031 | 563.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 405.995,52 | 1.0 | 10049.0 | 297.0 | 11.Aug.2028 | 505.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 406.027,58 | 1.0 | 10082.0 | 625.0 | 08.März2033 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.055,38 | 1.0 | 10104.0 | 180.0 | 19.März2027 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 406.058,01 | 1.0 | 9991.0 | 680.0 | 10.Juli2035 | 559.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 406.091,01 | 1.0 | 10025.0 | 120.0 | 23.Juli2027 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 406.101,45 | 1.0 | 10060.0 | 341.0 | 09.Feb.2029 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 406.107,23 | 1.0 | 10069.0 | 678.0 | 01.März2034 | 580.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 406.120,29 | 1.0 | 9991.0 | 13.0 | 10.Juni2025 | 438.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 406.163,36 | 1.0 | 9775.0 | 370.0 | 30.Juni2029 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 406.169,65 | 1.0 | 10059.0 | 215.0 | 18.Aug.2027 | 529.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 406.178,70 | 1.0 | 9929.0 | 681.0 | 04.Juni2034 | 585.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 405.249,91 | 1.0 | 10122.0 | 457.0 | 30.Juli2030 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 405.252,84 | 1.0 | 9712.0 | 347.0 | 01.März2029 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 405.255,74 | 1.0 | 11526.0 | 451.0 | 28.Feb.2030 | 313.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 405.283,25 | 1.0 | 13410.0 | 936.0 | 01.März2038 | 603.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 405.352,73 | 1.0 | 10112.0 | 185.0 | 09.Apr.2027 | 555.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.439,39 | 1.0 | 10097.0 | 500.0 | 26.März2031 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 405.491,82 | 1.0 | 10051.0 | 80.0 | 20.Feb.2026 | 495.0 |
D | DOMINION ENERGY INC | Elektro- | 405.616,27 | 1.0 | 9855.0 | 697.0 | 15.Mai2055 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 405.632,92 | 1.0 | 9886.0 | 677.0 | 15.Mai2034 | 580.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 404.835,85 | 1.0 | 12347.0 | 497.0 | 15.Feb.2031 | 525.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 404.885,69 | 1.0 | 12192.0 | 1227.0 | 17.Juni2051 | 575.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 404.907,13 | 1.0 | 8858.0 | 1057.0 | 08.Nov.2042 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.943,56 | 1.0 | 10603.0 | 854.0 | 02.Nov.2035 | 313.0 |
V | VISA INC | Technologie | 404.952,59 | 1.0 | 7357.0 | 1149.0 | 15.Apr.2040 | 270.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 404.953,96 | 1.0 | 10088.0 | 265.0 | 30.März2028 | 560.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 404.963,35 | 1.0 | 10527.0 | 643.0 | 15.Nov.2033 | 620.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 404.989,48 | 1.0 | 13126.0 | 865.0 | 30.Okt.2037 | 588.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 405.032,22 | 1.0 | 10070.0 | 381.0 | 18.Sept.2034 | 573.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 404.367,45 | 1.0 | 10081.0 | 350.0 | 04.Apr.2029 | 537.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.464,36 | 1.0 | 9928.0 | 712.0 | 12.Juni2034 | 505.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 404.532,78 | 1.0 | 9916.0 | 190.0 | 17.Mai2028 | 455.0 |
KLAC | KLA CORP | Technologie | 404.576,95 | 1.0 | 8856.0 | 1358.0 | 15.Juli2052 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.618,33 | 1.0 | 10060.0 | 178.0 | 12.März2027 | 490.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 404.647,36 | 1.0 | 9983.0 | 363.0 | 02.Aug.2030 | 593.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 404.708,90 | 1.0 | 10085.0 | 384.0 | 01.Okt.2029 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.845,93 | 1.0 | 10510.0 | 651.0 | 15.Nov.2033 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.981,44 | 1.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
EFX | EQUIFAX INC | Technologie | 404.098,22 | 1.0 | 8483.0 | 578.0 | 15.Sept.2031 | 235.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 404.154,41 | 1.0 | 10066.0 | 176.0 | 26.März2027 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 404.182,13 | 1.0 | 9926.0 | 697.0 | 26.Juni2034 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 404.252,48 | 1.0 | 13363.0 | 264.0 | 22.Feb.2028 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 403.399,05 | 1.0 | 11434.0 | 435.0 | 22.Jan.2031 | 325.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 403.402,86 | 1.0 | 13236.0 | 1149.0 | 28.Juni2038 | 213.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 403.527,50 | 1.0 | 10026.0 | 680.0 | 15.März2034 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 403.572,17 | 1.0 | 10036.0 | 427.0 | 14.März2030 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 403.600,18 | 1.0 | 10017.0 | 384.0 | 02.Sept.2029 | 515.0 |
AXASA | AXA SA MTN RegS | Versicherung | 403.632,40 | 1.0 | 9954.0 | 164.0 | 17.Jan.2047 | 513.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 403.746,93 | 1.0 | 9928.0 | 367.0 | 02.Juli2029 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 402.953,11 | 1.0 | 10046.0 | 423.0 | 06.Apr.2030 | 585.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 403.062,78 | 1.0 | 8484.0 | 595.0 | 21.Okt.2031 | 195.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 403.112,72 | 1.0 | 10023.0 | 350.0 | 13.März2029 | 490.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 403.140,02 | 1.0 | 9817.0 | 621.0 | 02.Mai2033 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 403.157,02 | 1.0 | 9920.0 | 705.0 | 05.Juli2034 | 530.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.199,15 | 1.0 | 11932.0 | 268.0 | 14.Juni2028 | 488.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 403.248,13 | 1.0 | 10071.0 | 182.0 | 16.Apr.2027 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 402.457,99 | 1.0 | 9981.0 | 630.0 | 27.Feb.2033 | 515.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 402.468,38 | 1.0 | 8022.0 | 1223.0 | 01.Apr.2046 | 450.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 402.510,56 | 1.0 | 10219.0 | 342.0 | 31.Dez.2079 | 713.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 402.567,67 | 1.0 | 14360.0 | 632.0 | 19.Sept.2033 | 700.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 402.621,11 | 1.0 | 7224.0 | 9.0 | 26.Mai2025 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 402.645,56 | 1.0 | 9852.0 | 696.0 | 03.Dez.2035 | 551.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 402.655,72 | 1.0 | 9835.0 | 397.0 | 15.Jan.2030 | 625.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 402.656,42 | 1.0 | 9987.0 | 272.0 | 01.März2030 | 550.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.702,03 | 1.0 | 9817.0 | 288.0 | 26.Apr.2048 | 510.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 402.807,12 | 1.0 | 7353.0 | 1320.0 | 30.Sept.2047 | 385.0 |
FDX | FEDEX CORP | Transport | 401.933,60 | 1.0 | 9856.0 | 89.0 | 01.Apr.2026 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 401.939,70 | 1.0 | 9999.0 | 756.0 | 01.Apr.2035 | 535.0 |
HAL | HALLIBURTON COMPANY | Energie | 402.022,70 | 1.0 | 10650.0 | 887.0 | 15.Sept.2038 | 670.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.072,25 | 1.0 | 10010.0 | 226.0 | 20.Sept.2027 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 402.088,26 | 1.0 | 11394.0 | 436.0 | 14.Feb.2030 | 445.0 |
MPLX | MPLX LP | Energie | 402.135,89 | 1.0 | 7989.0 | 1299.0 | 14.März2052 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 402.142,15 | 1.0 | 10022.0 | 638.0 | 01.Apr.2033 | 520.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 402.174,23 | 1.0 | 9962.0 | 335.0 | 15.Feb.2029 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.188,78 | 1.0 | 10609.0 | 617.0 | 15.Feb.2033 | 613.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 402.202,20 | 1.0 | 9993.0 | 1360.0 | 15.Sept.2054 | 585.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 402.273,63 | 1.0 | 9974.0 | 29.0 | 08.Aug.2025 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 402.297,03 | 1.0 | 10694.0 | 549.0 | 27.Feb.2031 | 200.0 |
STT | STATE STREET CORP | Bankwesen | 401.447,55 | 1.0 | 9957.0 | 257.0 | 20.Feb.2029 | 453.0 |
ENIIM | ENI SPA 144A | Energie | 401.455,64 | 1.0 | 9795.0 | 685.0 | 15.Mai2034 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 401.473,83 | 1.0 | 9834.0 | 742.0 | 30.Apr.2036 | 688.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 401.584,37 | 1.0 | 6145.0 | 1518.0 | 15.März2052 | 303.0 |
CCI | CROWN CASTLE INC | Kommunikation | 401.608,65 | 1.0 | 9956.0 | 71.0 | 15.Feb.2026 | 445.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 401.615,18 | 1.0 | 11969.0 | 384.0 | 16.Aug.2034 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 401.674,60 | 1.0 | 9885.0 | 279.0 | 15.Juni2028 | 440.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 401.684,48 | 1.0 | 9987.0 | 689.0 | 15.März2034 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 401.711,26 | 1.0 | 12875.0 | 295.0 | 14.Sept.2029 | 750.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 401.717,72 | 1.0 | 12654.0 | 970.0 | 13.Mai2043 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 401.806,72 | 1.0 | 9368.0 | 1273.0 | 01.Apr.2055 | 620.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 401.845,89 | 1.0 | 6667.0 | 1215.0 | 01.Sept.2040 | 210.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 401.874,28 | 1.0 | 11247.0 | 481.0 | 19.Sept.2030 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 401.914,89 | 1.0 | 9954.0 | 214.0 | 03.Aug.2027 | 424.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 401.055,96 | 1.0 | 11314.0 | 139.0 | 25.Sept.2026 | 221.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 401.076,25 | 1.0 | 10012.0 | 541.0 | 15.Apr.2055 | 662.0 |
USB | US BANCORP MTN | Bankwesen | 401.102,73 | 1.0 | 9750.0 | 188.0 | 27.Apr.2027 | 315.0 |
MWDP | WENDEL SE RegS | Industrial Other | 401.113,49 | 1.0 | 9926.0 | 581.0 | 01.Juni2031 | 100.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 401.133,98 | 1.0 | 8426.0 | 503.0 | 15.Sept.2030 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 401.219,81 | 1.0 | 8738.0 | 478.0 | 13.Nov.2030 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 401.222,65 | 1.0 | 6930.0 | 244.0 | 01.Nov.2027 | 140.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.236,70 | 1.0 | 10631.0 | 343.0 | 15.März2029 | 650.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 401.325,40 | 1.0 | 5448.0 | 1548.0 | 15.Dez.2050 | 245.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 401.344,95 | 1.0 | 8861.0 | 873.0 | 01.Sept.2036 | 400.0 |
KMI | KINDER MORGAN INC MTN | Energie | 401.365,52 | 1.0 | 11257.0 | 525.0 | 15.Jan.2032 | 775.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 401.385,83 | 1.0 | 9977.0 | 503.0 | 01.Juli2030 | 63.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 400.554,59 | 1.0 | 9911.0 | 493.0 | 05.Feb.2031 | 475.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 400.568,91 | 1.0 | 9990.0 | 273.0 | 05.Apr.2028 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 400.671,66 | 1.0 | 11397.0 | 84.0 | 27.Feb.2026 | 297.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.699,81 | 1.0 | 9869.0 | 322.0 | 06.Dez.2028 | 390.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 400.717,08 | 1.0 | 9990.0 | 540.0 | 17.Feb.2032 | 138.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 400.734,94 | 1.0 | 10673.0 | 470.0 | 26.März2030 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 400.786,29 | 1.0 | 7940.0 | 1280.0 | 15.Sept.2039 | 110.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.835,70 | 1.0 | 5613.0 | 1527.0 | 13.Nov.2050 | 255.0 |
USB | US BANCORP MTN | Bankwesen | 400.855,88 | 1.0 | 9830.0 | 274.0 | 26.Apr.2028 | 390.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 400.861,00 | 1.0 | 11359.0 | 479.0 | 31.Juli2035 | 371.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 400.913,87 | 1.0 | 10007.0 | 93.0 | 10.Apr.2026 | 450.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 400.950,20 | 1.0 | 12869.0 | 1122.0 | 30.Juni2042 | 538.0 |
ADI | ANALOG DEVICES INC | Technologie | 400.024,59 | 1.0 | 9866.0 | 147.0 | 05.Dez.2026 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 400.174,90 | 1.0 | 9462.0 | 795.0 | 01.Sept.2035 | 460.0 |
ES | EVERSOURCE ENERGY | Elektro- | 400.352,04 | 1.0 | 8848.0 | 594.0 | 01.März2032 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 400.388,57 | 1.0 | 11400.0 | 595.0 | 20.März2033 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 399.598,02 | 1.0 | 9746.0 | 683.0 | 15.Mai2034 | 555.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.663,84 | 1.0 | 9759.0 | 690.0 | 15.Mai2034 | 530.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 399.774,68 | 1.0 | 9977.0 | 186.0 | 10.Apr.2027 | 475.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 399.783,42 | 1.0 | 13224.0 | 264.0 | 26.Feb.2029 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.004,28 | 1.0 | 10622.0 | 545.0 | 31.Jan.2031 | 175.0 |
MET | METLIFE INC | Versicherung | 399.091,83 | 1.0 | 9876.0 | 527.0 | 15.Dez.2066 | 640.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 399.129,83 | 1.0 | 10425.0 | 638.0 | 06.Mai2032 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 399.198,46 | 1.0 | 13206.0 | 400.0 | 24.Okt.2029 | 475.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 399.234,01 | 1.0 | 9954.0 | 269.0 | 03.Apr.2028 | 490.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 399.257,99 | 1.0 | 7901.0 | 1307.0 | 15.Aug.2049 | 445.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 399.315,32 | 1.0 | 11217.0 | 197.0 | 28.Mai2027 | 188.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 399.333,69 | 1.0 | 9836.0 | 97.0 | 29.Apr.2026 | 305.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 399.335,68 | 1.0 | 9947.0 | 267.0 | 27.März2028 | 505.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 399.391,70 | 1.0 | 11229.0 | 96.0 | 27.Apr.2026 | 163.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 399.504,62 | 1.0 | 9954.0 | 695.0 | 01.Apr.2034 | 545.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 399.525,56 | 1.0 | 11400.0 | 342.0 | 08.Dez.2028 | 313.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 399.544,19 | 1.0 | 7253.0 | 1139.0 | 15.Apr.2048 | 520.0 |
XEL | XCEL ENERGY INC | Elektro- | 398.636,02 | 1.0 | 9908.0 | 682.0 | 15.März2034 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 398.688,02 | 1.0 | 9910.0 | 755.0 | 14.März2035 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.841,50 | 1.0 | 6275.0 | 1467.0 | 15.Juni2050 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 398.841,98 | 1.0 | 9886.0 | 303.0 | 16.Aug.2028 | 455.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 398.893,02 | 1.0 | 9736.0 | 637.0 | 24.Apr.2033 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 399.050,52 | 1.0 | 10510.0 | 480.0 | 01.Feb.2031 | 575.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 399.057,80 | 1.0 | 9749.0 | 624.0 | 15.Nov.2038 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 399.062,76 | 1.0 | 9432.0 | 1072.0 | 15.März2046 | 660.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 398.200,56 | 1.0 | 10351.0 | 1256.0 | 22.Nov.2052 | 638.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 398.234,06 | 1.0 | 8897.0 | 941.0 | 15.Nov.2040 | 588.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 398.397,37 | 1.0 | 9902.0 | 340.0 | 13.März2029 | 525.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 398.441,24 | 1.0 | 9940.0 | 270.0 | 01.Apr.2028 | 475.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 398.481,72 | 1.0 | 9301.0 | 290.0 | 15.Mai2028 | 170.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 398.484,36 | 1.0 | 8389.0 | 962.0 | 23.Apr.2040 | 408.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 398.491,89 | 1.0 | 11269.0 | 870.0 | 16.Jan.2036 | 388.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 398.530,00 | 1.0 | 9930.0 | 693.0 | 01.Apr.2034 | 550.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 397.684,66 | 1.0 | 10589.0 | 638.0 | 15.Okt.2033 | 695.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 397.758,13 | 1.0 | 6485.0 | 1430.0 | 07.Nov.2049 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 397.782,43 | 1.0 | 9848.0 | 336.0 | 01.Feb.2029 | 425.0 |
ORIX | ORIX CORPORATION | Financial Other | 397.882,85 | 1.0 | 9892.0 | 391.0 | 10.Sept.2029 | 465.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 397.923,31 | 1.0 | 9941.0 | 96.0 | 18.Apr.2026 | 480.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 398.057,51 | 1.0 | 9919.0 | 759.0 | 02.Apr.2035 | 510.0 |
SPGI | S&P GLOBAL INC | Technologie | 398.065,92 | 1.0 | 9327.0 | 358.0 | 01.März2029 | 270.0 |
LIN | LINDE INC | Basic Industry | 398.068,89 | 1.0 | 11301.0 | 60.0 | 01.Dez.2025 | 163.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 398.097,85 | 1.0 | 9939.0 | 684.0 | 15.Apr.2034 | 600.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 398.115,92 | 1.0 | 12831.0 | 657.0 | 09.Sept.2033 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 397.179,04 | 1.0 | 9883.0 | 80.0 | 24.Feb.2026 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 397.253,00 | 1.0 | 9903.0 | 536.0 | 24.Okt.2030 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 397.351,92 | 1.0 | 10959.0 | 1314.0 | 03.Mai2044 | 356.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 397.496,89 | 1.0 | 9687.0 | 1328.0 | 15.Mai2054 | 570.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.526,40 | 1.0 | 9862.0 | 173.0 | 19.Feb.2027 | 430.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 397.572,19 | 1.0 | 10396.0 | 501.0 | 15.Juni2031 | 580.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 397.574,23 | 1.0 | 8707.0 | 1400.0 | 15.Jan.2053 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 396.772,82 | 1.0 | 9289.0 | 350.0 | 01.März2030 | 327.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 396.799,42 | 1.0 | 9847.0 | 577.0 | 12.Sept.2032 | 638.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 396.808,44 | 1.0 | 11325.0 | 286.0 | 07.Apr.2028 | 252.0 |
COP | CONOCOPHILLIPS CO | Energie | 396.987,13 | 1.0 | 9282.0 | 1344.0 | 15.März2054 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.031,32 | 1.0 | 8737.0 | 467.0 | 15.Mai2030 | 195.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 397.066,34 | 1.0 | 6574.0 | 1403.0 | 06.Sept.2049 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 397.153,55 | 1.0 | 10004.0 | 67.0 | 01.März2026 | 525.0 |
ECL | ECOLAB INC | Basic Industry | 396.249,02 | 1.0 | 9777.0 | 143.0 | 01.Nov.2026 | 270.0 |
BMO | BANK OF MONTREAL | Bankwesen | 396.349,73 | 1.0 | 9579.0 | 246.0 | 15.Dez.2032 | 380.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 396.356,51 | 1.0 | 9286.0 | 476.0 | 15.Sept.2030 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.376,12 | 1.0 | 10398.0 | 1072.0 | 13.Juli2043 | 618.0 |
WLK | WESTLAKE CORP | Basic Industry | 396.528,60 | 1.0 | 9845.0 | 123.0 | 15.Aug.2026 | 360.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 395.763,15 | 1.0 | 10384.0 | 627.0 | 15.Juli2033 | 625.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 395.767,21 | 1.0 | 9242.0 | 294.0 | 28.Mai2028 | 175.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 395.790,67 | 1.0 | 9876.0 | 36.0 | 03.Sept.2025 | 138.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 395.830,92 | 1.0 | 6471.0 | 1426.0 | 03.Juni2050 | 324.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 395.894,83 | 1.0 | 12999.0 | 752.0 | 28.Juni2033 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.932,51 | 1.0 | 11182.0 | 862.0 | 15.Feb.2038 | 688.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 395.965,91 | 1.0 | 10535.0 | 554.0 | 07.März2031 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 396.080,47 | 1.0 | 9859.0 | 997.0 | 25.März2040 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.163,01 | 1.0 | 11127.0 | 174.0 | 29.Jan.2027 | 125.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 396.186,12 | 1.0 | 9727.0 | 737.0 | 15.Dez.2034 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 396.204,71 | 1.0 | 9698.0 | 1402.0 | 01.Juni2054 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 396.219,01 | 1.0 | 11203.0 | 136.0 | 25.Sept.2026 | 180.0 |
BACR | BARCLAYS PLC | Bankwesen | 395.536,59 | 1.0 | 9210.0 | 1176.0 | 17.Aug.2045 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 395.541,19 | 1.0 | 9753.0 | 187.0 | 05.Mai2027 | 290.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.576,46 | 1.0 | 10026.0 | 964.0 | 30.Nov.2039 | 560.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 395.717,23 | 1.0 | 10379.0 | 432.0 | 15.Juli2030 | 638.0 |
CDW | CDW LLC | Technologie | 395.727,99 | 1.0 | 9820.0 | 422.0 | 01.März2030 | 510.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 394.896,11 | 1.0 | 9849.0 | 37.0 | 08.Sept.2025 | 188.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 394.995,57 | 1.0 | 9770.0 | 166.0 | 24.Jan.2027 | 425.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 395.000,39 | 1.0 | 9787.0 | 593.0 | 14.Juli2031 | 100.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 395.017,75 | 1.0 | 9239.0 | 394.0 | 15.Aug.2029 | 295.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 395.066,36 | 1.0 | 9780.0 | 750.0 | 01.Apr.2035 | 538.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 395.079,91 | 1.0 | 10236.0 | 264.0 | 04.Mai2028 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 395.140,31 | 1.0 | 7362.0 | 1315.0 | 15.Nov.2047 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 395.189,75 | 1.0 | 13155.0 | 401.0 | 12.Okt.2029 | 450.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 395.250,16 | 1.0 | 9857.0 | 756.0 | 07.Apr.2035 | 540.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 395.269,91 | 1.0 | 9828.0 | 265.0 | 08.März2029 | 430.0 |
DUK | DUKE ENERGY CORP | Elektro- | 394.472,82 | 1.0 | 8869.0 | 465.0 | 01.Juni2030 | 245.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 394.492,62 | 1.0 | 10470.0 | 337.0 | 06.Okt.2028 | 80.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 394.569,82 | 1.0 | 9759.0 | 339.0 | 15.Jan.2029 | 388.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 394.622,20 | 1.0 | 11001.0 | 623.0 | 03.Okt.2032 | 436.0 |
AKERBP | AKER BP ASA 144A | Energie | 394.709,22 | 1.0 | 9178.0 | 496.0 | 15.Jan.2031 | 400.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 394.715,74 | 1.0 | 9749.0 | 248.0 | 15.Jan.2028 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 394.733,96 | 1.0 | 9625.0 | 630.0 | 01.Mai2033 | 510.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 394.769,84 | 1.0 | 8664.0 | 503.0 | 19.Nov.2030 | 255.0 |
NXPI | NXP BV | Technologie | 393.867,96 | 1.0 | 9696.0 | 189.0 | 01.Mai2027 | 315.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 393.996,53 | 1.0 | 9764.0 | 660.0 | 05.März2034 | 645.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 394.129,02 | 1.0 | 11842.0 | 831.0 | 13.Sept.2035 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.195,72 | 1.0 | 9822.0 | 641.0 | 29.März2033 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 394.241,55 | 1.0 | 9221.0 | 300.0 | 15.Juni2028 | 155.0 |
MET | METLIFE INC | Versicherung | 394.253,54 | 1.0 | 10311.0 | 755.0 | 15.Juni2035 | 570.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 394.307,75 | 1.0 | 9765.0 | 604.0 | 06.Okt.2031 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.330,98 | 1.0 | 11731.0 | 521.0 | 13.Mai2031 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 393.428,32 | 1.0 | 11027.0 | 470.0 | 03.Juni2030 | 213.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 393.506,32 | 1.0 | 9755.0 | 258.0 | 25.Jan.2028 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 393.531,50 | 1.0 | 8328.0 | 583.0 | 01.Sept.2031 | 190.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 393.552,57 | 1.0 | 8710.0 | 1253.0 | 28.Sept.2048 | 510.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 393.639,67 | 1.0 | 9792.0 | 623.0 | 24.Okt.2031 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 393.716,39 | 1.0 | 9993.0 | 252.0 | 23.Feb.2028 | 460.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 393.736,04 | 1.0 | 11156.0 | 103.0 | 13.Mai2026 | 88.0 |
EOG | EOG RESOURCES INC | Energie | 393.752,28 | 1.0 | 9834.0 | 436.0 | 15.Apr.2030 | 438.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 393.753,87 | 1.0 | 9756.0 | 702.0 | 16.Feb.2034 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.757,31 | 1.0 | 6035.0 | 1334.0 | 01.Apr.2051 | 370.0 |
NI | NISOURCE INC | Erdgas | 393.769,42 | 1.0 | 8660.0 | 1145.0 | 15.Feb.2044 | 480.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 393.801,60 | 1.0 | 9834.0 | 645.0 | 15.Apr.2033 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 392.975,18 | 1.0 | 8053.0 | 1357.0 | 01.Mai2053 | 460.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 392.999,25 | 1.0 | 11134.0 | 90.0 | 24.Juni2027 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 393.069,32 | 1.0 | 13002.0 | 218.0 | 23.Aug.2032 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 393.229,12 | 1.0 | 9156.0 | 1415.0 | 14.Aug.2054 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 393.241,00 | 1.0 | 9697.0 | 236.0 | 15.Nov.2027 | 305.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 393.291,53 | 1.0 | 12671.0 | 629.0 | 26.Aug.2043 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.443,34 | 1.0 | 9800.0 | 710.0 | 15.Apr.2034 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 392.523,42 | 1.0 | 9796.0 | 553.0 | 10.Okt.2031 | 460.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 392.667,88 | 1.0 | 5801.0 | 1553.0 | 01.Okt.2050 | 260.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.715,06 | 1.0 | 7066.0 | 1105.0 | 04.Feb.2041 | 340.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 392.759,60 | 1.0 | 7688.0 | 464.0 | 20.Nov.2030 | 549.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 392.763,75 | 1.0 | 7854.0 | 1320.0 | 22.Apr.2049 | 438.0 |
PSX | PHILLIPS 66 | Energie | 392.766,59 | 1.0 | 9778.0 | 264.0 | 15.März2028 | 390.0 |
JERA | JERA CO INC RegS | Elektro- | 392.769,16 | 1.0 | 9810.0 | 186.0 | 14.Apr.2027 | 367.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 392.808,24 | 1.0 | 9037.0 | 1362.0 | 01.Juni2054 | 520.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 392.830,64 | 1.0 | 9702.0 | 595.0 | 25.Sept.2031 | 182.0 |
HCA | HCA INC | Consumer Non-Cyclical | 392.874,01 | 1.0 | 9764.0 | 719.0 | 15.Sept.2034 | 545.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 392.898,89 | 1.0 | 9686.0 | 407.0 | 15.Jan.2030 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 392.050,72 | 1.0 | 13453.0 | 103.0 | 05.Juni2026 | 686.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 392.073,10 | 1.0 | 9659.0 | 240.0 | 15.Nov.2027 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.119,08 | 1.0 | 8960.0 | 1097.0 | 19.Juni2039 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 392.194,40 | 1.0 | 9720.0 | 165.0 | 19.Jan.2027 | 326.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 392.197,99 | 1.0 | 9788.0 | 183.0 | 06.Apr.2028 | 365.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 392.219,51 | 1.0 | 9522.0 | 1283.0 | 30.Apr.2054 | 590.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 392.278,85 | 1.0 | 11653.0 | 744.0 | 21.Mai2034 | 398.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 392.320,19 | 1.0 | 6463.0 | 554.0 | 03.Feb.2032 | 542.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 391.622,01 | 1.0 | 9081.0 | 452.0 | 01.Mai2030 | 280.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 391.778,66 | 1.0 | 11180.0 | 72.0 | 15.Jan.2026 | 45.0 |
FOXA | FOX CORP | Kommunikation | 391.809,89 | 1.0 | 9422.0 | 922.0 | 25.Jan.2039 | 548.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 391.819,68 | 1.0 | 11617.0 | 181.0 | 16.Mai2027 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 391.872,17 | 1.0 | 10969.0 | 767.0 | 15.Dez.2035 | 640.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 391.894,01 | 1.0 | 9788.0 | 272.0 | 15.Apr.2028 | 400.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 391.045,62 | 1.0 | 8646.0 | 487.0 | 30.Juni2030 | 140.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 391.090,72 | 1.0 | 9713.0 | 1358.0 | 15.Apr.2055 | 580.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391.132,21 | 1.0 | 12795.0 | 105.0 | 24.Mai2031 | 200.0 |
VTR | VENTAS REALTY LP | REITS | 391.209,87 | 1.0 | 9773.0 | 140.0 | 15.Okt.2026 | 325.0 |
TFC | TRUIST BANK | Bankwesen | 391.243,47 | 1.0 | 8668.0 | 452.0 | 11.März2030 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 391.369,91 | 1.0 | 9734.0 | 619.0 | 09.Sept.2032 | 415.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 391.370,12 | 1.0 | 9655.0 | 1329.0 | 15.März2055 | 590.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 391.467,88 | 1.0 | 9771.0 | 138.0 | 01.Okt.2026 | 265.0 |
FTSCN | FORTIS INC | Elektro- | 390.655,20 | 1.0 | 9750.0 | 138.0 | 04.Okt.2026 | 306.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 390.675,11 | 1.0 | 10262.0 | 854.0 | 25.Jan.2038 | 640.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 390.724,63 | 1.0 | 10386.0 | 306.0 | 03.Okt.2028 | 599.0 |
V | VISA INC | Technologie | 390.774,17 | 1.0 | 5352.0 | 1671.0 | 15.Aug.2050 | 200.0 |
SRE | SEMPRA | Erdgas | 390.920,08 | 1.0 | 9731.0 | 362.0 | 01.Okt.2054 | 688.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 390.922,88 | 1.0 | 9762.0 | 546.0 | 15.Okt.2031 | 485.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 390.949,22 | 1.0 | 8167.0 | 1234.0 | 06.März2048 | 489.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 390.196,40 | 1.0 | 11082.0 | 150.0 | 02.Nov.2026 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 390.237,76 | 1.0 | 9639.0 | 720.0 | 01.Aug.2034 | 513.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 390.529,38 | 1.0 | 11796.0 | 330.0 | 21.Nov.2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 389.595,22 | 1.0 | 9640.0 | 680.0 | 12.Juli2032 | 113.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 389.686,61 | 1.0 | 9664.0 | 698.0 | 03.Sept.2054 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 389.821,49 | 1.0 | 7697.0 | 1192.0 | 24.Juli2048 | 403.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 389.829,29 | 1.0 | 9570.0 | 586.0 | 01.Juni2032 | 445.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 389.834,36 | 1.0 | 8553.0 | 501.0 | 01.Nov.2030 | 230.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 389.849,12 | 1.0 | 9731.0 | 182.0 | 06.Apr.2027 | 330.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 389.875,68 | 1.0 | 9715.0 | 714.0 | 03.Okt.2034 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 389.981,41 | 1.0 | 7768.0 | 1256.0 | 01.Apr.2053 | 525.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 389.212,13 | 1.0 | 11089.0 | 63.0 | 20.Mai2027 | 30.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 389.304,15 | 1.0 | 11913.0 | 344.0 | 06.März2029 | 438.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 389.373,36 | 1.0 | 10305.0 | 257.0 | 06.März2028 | 600.0 |
NVDA | NVIDIA CORPORATION | Technologie | 388.913,21 | 1.0 | 8166.0 | 1093.0 | 01.Apr.2040 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 388.938,02 | 1.0 | 9567.0 | 1319.0 | 15.Jan.2054 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 389.110,12 | 1.0 | 9137.0 | 745.0 | 18.Jan.2033 | 63.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.229,77 | 1.0 | 9678.0 | 182.0 | 14.März2027 | 255.0 |
KR | KROGER CO | Consumer Non-Cyclical | 388.355,07 | 1.0 | 9703.0 | 142.0 | 15.Okt.2026 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 388.363,97 | 1.0 | 10136.0 | 190.0 | 14.Mai2027 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 388.364,05 | 1.0 | 9107.0 | 316.0 | 15.Aug.2028 | 165.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 388.401,11 | 1.0 | 10106.0 | 350.0 | 28.Mai2029 | 625.0 |
XOM | EXXON MOBIL CORP | Energie | 388.442,48 | 1.0 | 9633.0 | 684.0 | 26.Juni2032 | 83.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 388.543,57 | 1.0 | 9661.0 | 174.0 | 14.Feb.2027 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 388.593,23 | 1.0 | 8530.0 | 484.0 | 25.Nov.2035 | 257.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 388.632,19 | 1.0 | 9618.0 | 184.0 | 16.Aug.2077 | 525.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 387.926,21 | 1.0 | 9631.0 | 110.0 | 09.Juni2027 | 179.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 387.930,04 | 1.0 | 9653.0 | 108.0 | 01.Juni2026 | 115.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387.938,49 | 1.0 | 9687.0 | 567.0 | 21.Feb.2031 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.968,99 | 1.0 | 9461.0 | 1266.0 | 01.Juni2054 | 605.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 387.373,25 | 1.0 | 10011.0 | 940.0 | 01.Dez.2039 | 600.0 |
SPGI | S&P GLOBAL INC | Technologie | 387.398,62 | 1.0 | 7326.0 | 1467.0 | 01.März2052 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.403,37 | 1.0 | 9580.0 | 602.0 | 27.Juli2032 | 440.0 |
FDX | FEDEX CORP 144A | Transport | 387.415,01 | 1.0 | 8504.0 | 544.0 | 15.Mai2031 | 240.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 387.432,24 | 1.0 | 9666.0 | 273.0 | 01.Apr.2028 | 325.0 |
EQT | EQT CORP 144A | Energie | 387.439,42 | 1.0 | 9557.0 | 480.0 | 15.Jan.2031 | 475.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 387.453,81 | 1.0 | 12550.0 | 672.0 | 18.Sept.2033 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 387.571,95 | 1.0 | 9825.0 | 158.0 | 15.Jan.2027 | 320.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 387.690,41 | 1.0 | 10479.0 | 782.0 | 21.Nov.2036 | 688.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 386.744,21 | 1.0 | 12769.0 | 142.0 | 12.Okt.2026 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 386.796,83 | 1.0 | 8999.0 | 499.0 | 15.Jan.2031 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 386.809,80 | 1.0 | 7612.0 | 1060.0 | 01.Nov.2039 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.039,36 | 1.0 | 12728.0 | 121.0 | 24.Juli2027 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 386.331,64 | 1.0 | 7358.0 | 1044.0 | 22.Apr.2041 | 311.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 386.429,10 | 1.0 | 6081.0 | 1541.0 | 15.Juni2052 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 386.440,22 | 1.0 | 9557.0 | 376.0 | 18.Juli2030 | 396.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 386.466,27 | 1.0 | 5618.0 | 1694.0 | 10.Dez.2061 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 386.495,46 | 1.0 | 7947.0 | 1261.0 | 01.Dez.2047 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 386.561,37 | 1.0 | 11777.0 | 434.0 | 09.Jan.2030 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 386.583,09 | 1.0 | 9626.0 | 174.0 | 14.Feb.2027 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.599,49 | 1.0 | 9646.0 | 1121.0 | 21.März2038 | 188.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 386.676,09 | 1.0 | 9664.0 | 94.0 | 08.Apr.2026 | 70.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.697,28 | 1.0 | 9573.0 | 150.0 | 22.Nov.2027 | 225.0 |
MPLX | MPLX LP | Energie | 385.969,60 | 1.0 | 9578.0 | 600.0 | 01.Sept.2032 | 495.0 |
LDOS | LEIDOS INC | Technologie | 386.201,80 | 1.0 | 9585.0 | 435.0 | 15.Mai2030 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 385.410,68 | 1.0 | 9570.0 | 794.0 | 18.Okt.2033 | 113.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 385.451,01 | 1.0 | 10026.0 | 388.0 | 15.Nov.2029 | 575.0 |
CCI | CROWN CASTLE INC | Kommunikation | 385.561,07 | 1.0 | 8507.0 | 522.0 | 15.Jan.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.619,13 | 1.0 | 11014.0 | 192.0 | 08.Apr.2027 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 385.687,78 | 1.0 | 10996.0 | 158.0 | 28.Jan.2028 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 385.727,05 | 1.0 | 9410.0 | 1031.0 | 01.Nov.2040 | 488.0 |
AAPL | APPLE INC | Technologie | 385.736,72 | 1.0 | 8550.0 | 503.0 | 20.Aug.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 385.764,30 | 1.0 | 10635.0 | 180.0 | 29.Apr.2027 | 800.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 385.060,98 | 1.0 | 9863.0 | 435.0 | 15.Apr.2030 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 385.105,49 | 1.0 | 9776.0 | 135.0 | 20.Sept.2026 | 250.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 385.247,19 | 1.0 | 10132.0 | 330.0 | 15.Jan.2029 | 520.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 385.253,27 | 1.0 | 10992.0 | 280.0 | 28.Feb.2028 | 90.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 384.485,42 | 1.0 | 7681.0 | 1316.0 | 15.Okt.2047 | 403.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 384.598,55 | 1.0 | 9406.0 | 1057.0 | 01.Juni2042 | 530.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 384.611,32 | 1.0 | 10936.0 | 211.0 | 16.Juni2027 | 55.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 384.656,05 | 1.0 | 9558.0 | 738.0 | 10.Sept.2034 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 384.659,60 | 1.0 | 10192.0 | 459.0 | 08.Sept.2030 | 525.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 384.701,48 | 1.0 | 10984.0 | 377.0 | 11.Apr.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 384.719,02 | 1.0 | 11632.0 | 150.0 | 09.Nov.2026 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 384.729,91 | 1.0 | 10055.0 | 397.0 | 15.Nov.2029 | 480.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 384.817,92 | 1.0 | 9538.0 | 207.0 | 01.Juli2027 | 265.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 383.904,07 | 1.0 | 9546.0 | 171.0 | 01.Feb.2027 | 225.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 383.958,08 | 1.0 | 11081.0 | 142.0 | 29.Sept.2026 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 383.962,56 | 1.0 | 9555.0 | 617.0 | 10.Sept.2031 | 63.0 |
MA | MASTERCARD INC | Technologie | 384.107,04 | 1.0 | 7653.0 | 1413.0 | 26.März2050 | 385.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 384.163,90 | 1.0 | 12787.0 | 189.0 | 05.Apr.2027 | 288.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 384.271,27 | 1.0 | 10138.0 | 269.0 | 08.Mai2028 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 384.280,02 | 1.0 | 11555.0 | 132.0 | 04.Sept.2026 | 374.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 384.280,47 | 1.0 | 9529.0 | 1349.0 | 15.Feb.2055 | 574.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 383.460,84 | 1.0 | 10871.0 | 1360.0 | 10.Feb.2045 | 380.0 |
VMW | VMWARE LLC | Technologie | 383.623,20 | 1.0 | 9564.0 | 128.0 | 15.Aug.2026 | 140.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 383.652,53 | 1.0 | 11741.0 | 814.0 | 03.März2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.706,45 | 1.0 | 11593.0 | 493.0 | 16.Okt.2030 | 363.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 383.768,05 | 1.0 | 9475.0 | 674.0 | 18.Juli2032 | 138.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 383.782,61 | 1.0 | 10165.0 | 637.0 | 13.Sept.2053 | 625.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 383.807,22 | 1.0 | 11697.0 | 350.0 | 17.Jan.2029 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 383.862,45 | 1.0 | 10786.0 | 429.0 | 30.Juli2030 | 788.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 383.864,30 | 1.0 | 11726.0 | 514.0 | 06.Feb.2031 | 363.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 383.890,44 | 1.0 | 9551.0 | 742.0 | 17.Sept.2034 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 382.997,65 | 1.0 | 8044.0 | 671.0 | 15.Sept.2032 | 185.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 383.096,53 | 1.0 | 9560.0 | 137.0 | 15.Sept.2027 | 163.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 383.195,40 | 1.0 | 10003.0 | 235.0 | 15.Nov.2027 | 490.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 383.205,44 | 1.0 | 10146.0 | 497.0 | 17.Juni2030 | 75.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 383.221,16 | 1.0 | 9850.0 | 341.0 | 01.Feb.2029 | 457.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.253,10 | 1.0 | 9495.0 | 200.0 | 01.Juni2028 | 218.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 383.277,84 | 1.0 | 8462.0 | 607.0 | 02.Feb.2032 | 245.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 383.278,97 | 1.0 | 8517.0 | 540.0 | 23.Apr.2032 | 231.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 383.349,79 | 1.0 | 11542.0 | 471.0 | 05.Aug.2030 | 312.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 383.390,63 | 1.0 | 9585.0 | 366.0 | 23.Apr.2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383.420,47 | 1.0 | 12679.0 | 120.0 | 16.Juli2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 382.709,51 | 1.0 | 12644.0 | 130.0 | 28.Nov.2031 | 211.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 382.805,08 | 1.0 | 10077.0 | 474.0 | 29.Jan.2032 | 563.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 382.866,02 | 1.0 | 11449.0 | 614.0 | 30.Mai2032 | 325.0 |
NFLX | NETFLIX INC | Kommunikation | 382.882,23 | 1.0 | 10660.0 | 350.0 | 15.Mai2029 | 638.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 382.913,78 | 1.0 | 8426.0 | 510.0 | 01.Nov.2030 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 382.002,36 | 1.0 | 12543.0 | 793.0 | 18.Jan.2036 | 550.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 382.037,98 | 1.0 | 9496.0 | 601.0 | 12.Juli2031 | 63.0 |
NFLX | NETFLIX INC | Kommunikation | 382.073,06 | 1.0 | 9997.0 | 147.0 | 15.Nov.2026 | 438.0 |
DOC | HEALTHPEAK OP LLC | REITS | 382.110,57 | 1.0 | 9126.0 | 428.0 | 15.Jan.2030 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.182,81 | 1.0 | 8896.0 | 1280.0 | 21.Feb.2053 | 563.0 |
SRE | SEMPRA | Erdgas | 382.219,43 | 1.0 | 7960.0 | 946.0 | 01.Feb.2038 | 380.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 382.219,63 | 1.0 | 9955.0 | 537.0 | 01.Nov.2031 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 382.226,96 | 1.0 | 9556.0 | 364.0 | 23.Apr.2029 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.326,83 | 1.0 | 9494.0 | 1114.0 | 14.März2046 | 593.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 382.382,55 | 1.0 | 8406.0 | 1255.0 | 18.Sept.2039 | 135.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 381.562,00 | 1.0 | 9502.0 | 177.0 | 26.Feb.2027 | 235.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 381.700,98 | 1.0 | 7580.0 | 1256.0 | 01.März2045 | 375.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 381.736,37 | 1.0 | 9542.0 | 363.0 | 22.Apr.2029 | 363.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 381.824,14 | 1.0 | 7501.0 | 367.0 | 04.Juni2029 | 490.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 381.838,76 | 1.0 | 10029.0 | 161.0 | 08.Jan.2027 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 381.849,92 | 1.0 | 6087.0 | 1597.0 | 22.Sept.2051 | 265.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 381.896,85 | 1.0 | 10131.0 | 521.0 | 10.Sept.2030 | 75.0 |
ENIIM | ENI SPA 144A | Energie | 381.927,96 | 1.0 | 9287.0 | 1263.0 | 15.Mai2054 | 595.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 381.940,10 | 1.0 | 7510.0 | 1353.0 | 15.Dez.2047 | 363.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 381.942,68 | 1.0 | 8483.0 | 1246.0 | 20.Apr.2048 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 381.088,25 | 1.0 | 8931.0 | 598.0 | 15.März2032 | 335.0 |
STT | STATE STREET CORP | Bankwesen | 381.108,59 | 1.0 | 10114.0 | 174.0 | 18.März2027 | 499.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.159,25 | 1.0 | 11682.0 | 425.0 | 22.März2035 | 460.0 |
AKERBP | AKER BP ASA 144A | Energie | 381.169,67 | 1.0 | 9948.0 | 621.0 | 13.Juni2033 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 381.171,87 | 1.0 | 11572.0 | 939.0 | 04.Dez.2036 | 359.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 381.377,20 | 1.0 | 9985.0 | 315.0 | 06.Dez.2028 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 381.444,36 | 1.0 | 12158.0 | 267.0 | 31.Dez.2079 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 381.509,66 | 1.0 | 8857.0 | 1362.0 | 10.Feb.2063 | 590.0 |
STT | STATE STREET CORP | Bankwesen | 380.673,42 | 1.0 | 9929.0 | 625.0 | 18.Mai2034 | 516.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 380.740,04 | 1.0 | 10003.0 | 66.0 | 15.Jan.2026 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 380.799,99 | 1.0 | 8458.0 | 512.0 | 15.Okt.2030 | 170.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 380.819,63 | 1.0 | 9920.0 | 684.0 | 15.Mai2034 | 535.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 380.828,48 | 1.0 | 9997.0 | 240.0 | 15.Dez.2027 | 460.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 380.855,97 | 1.0 | 9858.0 | 274.0 | 15.Mai2028 | 375.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 380.869,95 | 1.0 | 7437.0 | 187.0 | 26.Apr.2028 | 508.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 380.894,25 | 1.0 | 11487.0 | 219.0 | 26.Aug.2027 | 313.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 380.986,76 | 1.0 | 10074.0 | 421.0 | 21.Feb.2030 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 380.995,72 | 1.0 | 12205.0 | 640.0 | 23.Mai2034 | 475.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 380.151,02 | 1.0 | 9433.0 | 708.0 | 12.März2040 | 625.0 |
CVX | CHEVRON USA INC | Energie | 380.241,26 | 1.0 | 10066.0 | 436.0 | 15.Apr.2030 | 469.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 380.354,72 | 1.0 | 11532.0 | 661.0 | 17.Nov.2032 | 350.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 380.377,26 | 1.0 | 14760.0 | 312.0 | 20.Nov.2028 | 813.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 380.405,30 | 1.0 | 7506.0 | 335.0 | 16.Jan.2034 | 530.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 380.527,11 | 1.0 | 10783.0 | 1376.0 | 03.Feb.2045 | 363.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 379.639,18 | 1.0 | 11091.0 | 925.0 | 16.Dez.2039 | 685.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 379.660,75 | 1.0 | 11589.0 | 515.0 | 21.Jan.2031 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 379.778,09 | 1.0 | 12439.0 | 208.0 | 15.Juni2027 | 213.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 379.898,89 | 1.0 | 13466.0 | 315.0 | 18.Okt.2028 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 379.908,50 | 1.0 | 9904.0 | 540.0 | 01.Nov.2031 | 475.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 380.051,96 | 1.0 | 12662.0 | 538.0 | 20.Okt.2051 | 563.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 380.075,47 | 1.0 | 9244.0 | 1318.0 | 01.Mai2053 | 540.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 380.082,25 | 1.0 | 12614.0 | 839.0 | 22.März2036 | 475.0 |
XEL | XCEL ENERGY INC | Elektro- | 379.173,46 | 1.0 | 9461.0 | 183.0 | 15.März2027 | 175.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 379.182,22 | 1.0 | 10566.0 | 577.0 | 29.Nov.2032 | 670.0 |
C | CITIGROUP INC | Bankwesen | 379.191,18 | 1.0 | 9929.0 | 149.0 | 20.Nov.2026 | 430.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 379.192,96 | 1.0 | 11426.0 | 566.0 | 27.Aug.2031 | 325.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 379.205,47 | 1.0 | 12113.0 | 428.0 | 10.Mai2031 | 487.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 379.334,47 | 1.0 | 9979.0 | 332.0 | 15.Jan.2030 | 503.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 379.337,11 | 1.0 | 9418.0 | 713.0 | 10.Sept.2034 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 379.407,42 | 1.0 | 9942.0 | 647.0 | 15.Juni2033 | 495.0 |
EOANGR | E.ON SE RegS | Elektro- | 379.419,42 | 1.0 | 11460.0 | 305.0 | 26.Aug.2028 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 379.490,93 | 1.0 | 11565.0 | 736.0 | 20.Jan.2034 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 379.517,54 | 1.0 | 9429.0 | 729.0 | 10.Sept.2034 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 379.585,74 | 1.0 | 8421.0 | 554.0 | 15.März2031 | 138.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 379.605,83 | 1.0 | 7472.0 | 651.0 | 28.Juni2033 | 522.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 379.608,02 | 1.0 | 10834.0 | 378.0 | 26.März2029 | 138.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 379.615,54 | 1.0 | 9946.0 | 151.0 | 01.Dez.2026 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 379.628,75 | 1.0 | 10554.0 | 560.0 | 28.Feb.2031 | 125.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 378.743,54 | 1.0 | 9457.0 | 1392.0 | 15.Okt.2054 | 535.0 |
USB | US BANCORP | Bankwesen | 378.797,02 | 1.0 | 8383.0 | 493.0 | 22.Juli2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 378.846,74 | 1.0 | 9437.0 | 810.0 | 08.Feb.2034 | 150.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 379.057,99 | 1.0 | 10710.0 | 897.0 | 15.Aug.2038 | 635.0 |
FRT | FEDERAL REALTY OP LP | REITS | 379.079,41 | 1.0 | 9363.0 | 375.0 | 15.Juni2029 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 379.081,92 | 1.0 | 10755.0 | 314.0 | 18.Juli2028 | 88.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 378.214,17 | 1.0 | 12373.0 | 685.0 | 05.Dez.2033 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 378.252,58 | 1.0 | 12585.0 | 136.0 | 15.Sept.2031 | 170.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 378.398,96 | 1.0 | 8355.0 | 605.0 | 04.Feb.2032 | 245.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378.452,81 | 1.0 | 12523.0 | 157.0 | 09.Dez.2031 | 187.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 378.508,76 | 1.0 | 10655.0 | 1220.0 | 02.Aug.2053 | 708.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 378.533,58 | 1.0 | 12557.0 | 162.0 | 23.Dez.2026 | 138.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.743,07 | 1.0 | 9415.0 | 567.0 | 04.Apr.2032 | 538.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 377.865,64 | 1.0 | 10071.0 | 477.0 | 03.März2030 | 34.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 377.890,55 | 1.0 | 7556.0 | 234.0 | 21.Okt.2027 | 538.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 378.037,74 | 1.0 | 9270.0 | 741.0 | 28.Nov.2034 | 450.0 |
ENELCH | ENEL CHILE SA | Elektro- | 378.120,74 | 1.0 | 9906.0 | 276.0 | 12.Juni2028 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 378.173,00 | 1.0 | 12217.0 | 302.0 | 08.Sept.2029 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 377.394,96 | 1.0 | 10054.0 | 733.0 | 17.Apr.2036 | 566.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 377.395,95 | 1.0 | 9394.0 | 755.0 | 18.Sept.2034 | 420.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 377.400,06 | 1.0 | 12552.0 | 369.0 | 27.März2029 | 288.0 |
HUM | HUMANA INC | Versicherung | 377.418,04 | 1.0 | 9405.0 | 173.0 | 03.Feb.2027 | 135.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 377.450,66 | 1.0 | 7880.0 | 1048.0 | 15.Aug.2039 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 377.452,35 | 1.0 | 10007.0 | 449.0 | 15.Juni2030 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 377.535,68 | 1.0 | 8830.0 | 602.0 | 14.Feb.2032 | 280.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 377.550,95 | 1.0 | 9399.0 | 171.0 | 29.Jan.2027 | 171.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 377.559,62 | 1.0 | 9881.0 | 274.0 | 01.Juni2028 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.607,61 | 1.0 | 7439.0 | 327.0 | 18.Dez.2028 | 454.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 377.636,52 | 1.0 | 9966.0 | 420.0 | 01.März2030 | 515.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 377.673,29 | 1.0 | 10006.0 | 686.0 | 13.März2034 | 584.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.680,75 | 1.0 | 11434.0 | 56.0 | 14.Nov.2025 | 375.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 377.732,07 | 1.0 | 10654.0 | 388.0 | 15.Mai2029 | 130.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 376.833,37 | 1.0 | 6216.0 | 1457.0 | 09.Feb.2051 | 315.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 376.921,96 | 1.0 | 8291.0 | 1194.0 | 15.Feb.2045 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 376.966,42 | 1.0 | 7898.0 | 1320.0 | 21.Sept.2048 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 377.004,12 | 1.0 | 9389.0 | 739.0 | 26.Sept.2034 | 475.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 377.016,66 | 1.0 | 10950.0 | 691.0 | 31.März2039 | 261.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 377.032,12 | 1.0 | 10755.0 | 627.0 | 31.März2032 | 213.0 |
DVN | DEVON ENERGY CORP | Energie | 377.186,66 | 1.0 | 8807.0 | 990.0 | 15.Juli2041 | 560.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 377.211,90 | 1.0 | 8684.0 | 1249.0 | 07.Mai2040 | 175.0 |
STNFRD | Stanford University | Industrial Other | 376.317,71 | 1.0 | 5739.0 | 1564.0 | 01.Juni2050 | 241.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 376.355,94 | 1.0 | 13441.0 | 607.0 | 20.Dez.2032 | 541.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 376.370,49 | 1.0 | 9269.0 | 453.0 | 28.Mai2030 | 349.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 376.393,65 | 1.0 | 8173.0 | 1367.0 | 20.Mai2052 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.394,23 | 1.0 | 12084.0 | 643.0 | 14.Juni2034 | 475.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 376.490,02 | 1.0 | 9261.0 | 1310.0 | 17.Jan.2054 | 566.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 376.553,92 | 1.0 | 11579.0 | 372.0 | 16.Apr.2029 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 376.565,86 | 1.0 | 7505.0 | 1383.0 | 01.Apr.2052 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 376.650,76 | 1.0 | 10489.0 | 453.0 | 15.Nov.2030 | 620.0 |
ENIIM | ENI SPA MTN RegS | Energie | 376.680,28 | 1.0 | 11472.0 | 741.0 | 15.Jan.2034 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 376.694,20 | 1.0 | 9352.0 | 1398.0 | 08.März2054 | 522.0 |
BMO | BANK OF MONTREAL | Bankwesen | 376.750,31 | 1.0 | 7427.0 | 374.0 | 03.Juli2034 | 498.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 375.885,05 | 1.0 | 11987.0 | 423.0 | 30.Apr.2031 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 375.940,82 | 1.0 | 9839.0 | 107.0 | 03.Juni2026 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 375.993,45 | 1.0 | 8302.0 | 1305.0 | 10.Sept.2048 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 376.004,42 | 1.0 | 10450.0 | 1260.0 | 31.Okt.2048 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.030,25 | 1.0 | 9272.0 | 1062.0 | 28.Sept.2037 | 200.0 |
EPR | EPR PROPERTIES | REITS | 376.068,78 | 1.0 | 9860.0 | 148.0 | 15.Dez.2026 | 475.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 376.094,35 | 1.0 | 12200.0 | 462.0 | 13.Sept.2031 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 376.293,47 | 1.0 | 12046.0 | 279.0 | 07.Juni2029 | 500.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 375.451,03 | 1.0 | 7486.0 | 1306.0 | 02.Okt.2047 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 375.469,17 | 1.0 | 9897.0 | 336.0 | 15.Jan.2029 | 425.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 375.481,75 | 1.0 | 12216.0 | 465.0 | 12.Okt.2030 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 375.515,93 | 1.0 | 12053.0 | 666.0 | 20.Mai2033 | 442.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 375.586,51 | 1.0 | 10640.0 | 880.0 | 01.März2038 | 630.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 375.606,27 | 1.0 | 12030.0 | 657.0 | 12.Juni2033 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 374.934,02 | 1.0 | 8299.0 | 539.0 | 15.Feb.2031 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 375.002,78 | 1.0 | 9913.0 | 571.0 | 01.Sept.2052 | 600.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.006,83 | 1.0 | 12107.0 | 286.0 | 15.Sept.2033 | 575.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 375.170,94 | 1.0 | 12405.0 | 344.0 | 28.Feb.2030 | 600.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 375.320,39 | 1.0 | 9903.0 | 748.0 | 10.Feb.2035 | 520.0 |
MET | METLIFE INC | Versicherung | 374.433,40 | 1.0 | 7824.0 | 1234.0 | 01.März2045 | 405.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 374.511,37 | 1.0 | 9278.0 | 383.0 | 16.Juli2030 | 315.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 374.597,36 | 1.0 | 9256.0 | 458.0 | 08.Juli2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 374.607,04 | 1.0 | 9973.0 | 713.0 | 11.Apr.2034 | 510.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 374.678,53 | 1.0 | 9152.0 | 560.0 | 04.Mai2037 | 459.0 |
T | AT&T INC | Kommunikation | 374.764,03 | 1.0 | 8175.0 | 1124.0 | 15.Dez.2042 | 430.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 374.842,89 | 1.0 | 10575.0 | 507.0 | 01.Okt.2030 | 212.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 374.857,35 | 1.0 | 9991.0 | 480.0 | 25.März2030 | 63.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 374.038,92 | 1.0 | 12133.0 | 805.0 | 14.Sept.2035 | 488.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 374.072,82 | 1.0 | 9927.0 | 693.0 | 21.März2034 | 540.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 374.118,57 | 1.0 | 9677.0 | 168.0 | 15.Sept.2028 | 360.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 374.139,74 | 1.0 | 9309.0 | 807.0 | 14.Okt.2033 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 374.165,96 | 1.0 | 10520.0 | 659.0 | 15.Jan.2034 | 625.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 374.178,84 | 1.0 | 9240.0 | 716.0 | 10.Aug.2037 | 563.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 374.194,29 | 1.0 | 12238.0 | 477.0 | 23.Nov.2030 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 374.242,44 | 1.0 | 9913.0 | 75.0 | 13.Feb.2026 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 374.401,12 | 1.0 | 5643.0 | 1537.0 | 01.Mai2050 | 245.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 373.539,83 | 1.0 | 12032.0 | 444.0 | 13.Juli2030 | 475.0 |
KRC | KILROY REALTY LP | REITS | 373.610,58 | 1.0 | 9260.0 | 384.0 | 15.Aug.2029 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 373.657,72 | 1.0 | 12183.0 | 542.0 | 22.Nov.2031 | 575.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 373.882,64 | 1.0 | 10584.0 | 510.0 | 04.Sept.2030 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 373.929,36 | 1.0 | 8716.0 | 467.0 | 04.Mai2030 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 373.013,20 | 1.0 | 11987.0 | 435.0 | 20.Mai2030 | 425.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 373.028,20 | 1.0 | 9183.0 | 1346.0 | 15.Jan.2053 | 525.0 |
CVX | CHEVRON USA INC | Energie | 373.044,53 | 1.0 | 9306.0 | 223.0 | 12.Aug.2027 | 102.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.120,81 | 1.0 | 8269.0 | 582.0 | 15.Sept.2031 | 213.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 373.180,91 | 1.0 | 11476.0 | 376.0 | 16.Apr.2029 | 319.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 373.261,86 | 1.0 | 9756.0 | 355.0 | 27.Apr.2029 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 373.275,85 | 1.0 | 10650.0 | 270.0 | 15.Jan.2028 | 50.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 373.417,98 | 1.0 | 12080.0 | 305.0 | 24.Aug.2028 | 488.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 373.424,67 | 1.0 | 9165.0 | 1113.0 | 31.Jan.2044 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 373.431,09 | 1.0 | 9842.0 | 158.0 | 17.Jan.2027 | 435.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 373.435,23 | 1.0 | 9202.0 | 917.0 | 14.Mai2035 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 373.442,56 | 1.0 | 9146.0 | 833.0 | 14.Mai2036 | 430.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 373.445,03 | 1.0 | 9879.0 | 167.0 | 15.Feb.2027 | 418.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 373.463,12 | 1.0 | 7814.0 | 1351.0 | 15.März2052 | 455.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 372.790,97 | 1.0 | 7060.0 | 1421.0 | 13.März2051 | 370.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 372.122,36 | 1.0 | 11369.0 | 419.0 | 31.Dez.2079 | 412.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 372.154,25 | 1.0 | 11940.0 | 798.0 | 12.Mai2035 | 432.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 372.267,11 | 1.0 | 9873.0 | 220.0 | 01.Sept.2027 | 375.0 |
CSX | CSX CORP | Transport | 372.353,75 | 1.0 | 9885.0 | 346.0 | 15.März2029 | 425.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 372.427,42 | 1.0 | 8839.0 | 531.0 | 15.März2031 | 270.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 371.572,23 | 1.0 | 9818.0 | 108.0 | 15.Juni2026 | 255.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 371.618,34 | 1.0 | 11184.0 | 788.0 | 27.Aug.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.743,72 | 1.0 | 8212.0 | 1430.0 | 15.März2055 | 467.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 371.760,34 | 1.0 | 9850.0 | 710.0 | 11.Nov.2032 | 125.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 371.767,77 | 1.0 | 11176.0 | 598.0 | 15.Juli2033 | 838.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 371.814,39 | 1.0 | 9848.0 | 638.0 | 03.März2033 | 480.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 371.996,94 | 1.0 | 7363.0 | 169.0 | 01.Feb.2027 | 481.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 372.009,20 | 1.0 | 10949.0 | 645.0 | 17.Mai2033 | 469.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.129,42 | 1.0 | 12240.0 | 248.0 | 30.Nov.2032 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 371.181,49 | 1.0 | 12007.0 | 288.0 | 21.Sept.2033 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 371.259,15 | 1.0 | 9634.0 | 440.0 | 15.Apr.2030 | 405.0 |
CVX | CHEVRON USA INC | Energie | 371.270,47 | 1.0 | 9887.0 | 30.0 | 12.Aug.2025 | 69.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 371.284,56 | 1.0 | 7343.0 | 329.0 | 15.Jan.2029 | 425.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 371.324,20 | 1.0 | 9820.0 | 254.0 | 15.Feb.2028 | 435.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 370.636,19 | 1.0 | 7379.0 | 1432.0 | 02.Nov.2040 | 63.0 |
COP | CONOCOPHILLIPS | Energie | 370.639,04 | 1.0 | 10818.0 | 909.0 | 01.Feb.2039 | 650.0 |
AEE | UNION ELECTRIC CO | Elektro- | 370.653,65 | 1.0 | 7389.0 | 1440.0 | 01.Apr.2052 | 390.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 370.688,51 | 1.0 | 10589.0 | 283.0 | 03.März2028 | 13.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 370.734,07 | 1.0 | 9201.0 | 298.0 | 15.Juni2028 | 190.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.759,73 | 1.0 | 11883.0 | 655.0 | 26.Apr.2033 | 422.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 370.871,85 | 1.0 | 9773.0 | 153.0 | 15.Dez.2026 | 328.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.987,63 | 1.0 | 11055.0 | 1332.0 | 01.Juni2044 | 355.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 371.014,55 | 1.0 | 11967.0 | 669.0 | 11.Juli2033 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 371.036,27 | 1.0 | 7401.0 | 185.0 | 01.Apr.2027 | 464.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 370.257,71 | 1.0 | 10411.0 | 561.0 | 29.Apr.2031 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 370.276,10 | 1.0 | 9198.0 | 1338.0 | 15.März2054 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 370.366,70 | 1.0 | 9868.0 | 314.0 | 16.Okt.2028 | 415.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 370.452,87 | 1.0 | 9757.0 | 197.0 | 15.Juni2027 | 341.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 370.610,35 | 1.0 | 11799.0 | 347.0 | 29.Apr.2030 | 497.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 369.731,58 | 1.0 | 8122.0 | 1369.0 | 18.Okt.2041 | 163.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 369.886,68 | 1.0 | 9810.0 | 425.0 | 06.Sept.2029 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 369.944,67 | 1.0 | 7739.0 | 1332.0 | 15.März2052 | 463.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 370.026,36 | 1.0 | 9183.0 | 344.0 | 21.Dez.2028 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 370.050,68 | 1.0 | 9220.0 | 403.0 | 15.Sept.2029 | 295.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 370.143,39 | 1.0 | 8886.0 | 888.0 | 15.Dez.2036 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.253,26 | 1.0 | 11174.0 | 182.0 | 13.März2027 | 125.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 369.314,21 | 1.0 | 12243.0 | 338.0 | 02.Okt.2028 | 100.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 369.342,75 | 1.0 | 10001.0 | 942.0 | 15.Nov.2039 | 590.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 369.344,47 | 1.0 | 9140.0 | 423.0 | 21.Jan.2030 | 368.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 369.372,41 | 1.0 | 11835.0 | 273.0 | 25.Apr.2029 | 423.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.412,17 | 1.0 | 12253.0 | 360.0 | 24.Feb.2029 | 288.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 369.438,39 | 1.0 | 11357.0 | 95.0 | 09.Apr.2026 | 238.0 |
AVGO | BROADCOM INC | Technologie | 369.545,25 | 1.0 | 9772.0 | 425.0 | 15.Feb.2030 | 435.0 |
USB | US BANCORP MTN | Bankwesen | 369.642,27 | 1.0 | 8097.0 | 579.0 | 03.Nov.2036 | 249.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.778,97 | 1.0 | 9796.0 | 178.0 | 15.März2027 | 365.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 368.867,09 | 1.0 | 9806.0 | 691.0 | 03.Apr.2034 | 555.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 368.922,97 | 1.0 | 7906.0 | 1245.0 | 01.Apr.2047 | 450.0 |
STT | STATE STREET CORP | Bankwesen | 368.931,04 | 1.0 | 10301.0 | 313.0 | 21.Nov.2029 | 568.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.990,49 | 1.0 | 12217.0 | 255.0 | 22.Dez.2028 | 188.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 369.062,88 | 1.0 | 7620.0 | 1538.0 | 07.Dez.2055 | 300.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 369.120,82 | 1.0 | 8157.0 | 384.0 | 21.Sept.2029 | 695.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.165,89 | 1.0 | 9803.0 | 171.0 | 03.März2027 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 369.195,59 | 1.0 | 9632.0 | 1019.0 | 01.Juni2041 | 540.0 |
AUD | AUD CASH | Cash und/oder Derivate | 368.394,57 | 1.0 | 6410.0 | 0.0 | nan | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 368.259,38 | 1.0 | 11809.0 | 443.0 | 15.Mai2030 | 438.0 |
HAL | HALLIBURTON COMPANY | Energie | 368.286,26 | 1.0 | 11253.0 | 904.0 | 15.Sept.2039 | 745.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 368.320,77 | 1.0 | 11783.0 | 187.0 | 23.Mai2027 | 475.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 368.385,77 | 1.0 | 9047.0 | 485.0 | 02.Nov.2030 | 342.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 368.455,42 | 1.0 | 10505.0 | 342.0 | 15.Okt.2028 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 368.479,42 | 1.0 | 9458.0 | 702.0 | 15.Nov.2034 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 368.674,66 | 1.0 | 9566.0 | 1416.0 | 03.Aug.2065 | 613.0 |
ASML | ASML HOLDING NV RegS | Technologie | 368.702,51 | 1.0 | 11221.0 | 115.0 | 07.Juli2026 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 367.832,07 | 1.0 | 6545.0 | 1102.0 | 15.Nov.2041 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 367.834,66 | 1.0 | 9125.0 | 296.0 | 07.Juni2029 | 189.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.909,97 | 1.0 | 12028.0 | 562.0 | 17.Nov.2031 | 413.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 367.910,01 | 1.0 | 9767.0 | 62.0 | 10.Dez.2025 | 120.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 367.918,73 | 1.0 | 9634.0 | 690.0 | 01.Juli2034 | 570.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 367.966,59 | 1.0 | 9783.0 | 311.0 | 24.Sept.2028 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 368.046,84 | 1.0 | 8073.0 | 645.0 | 20.Mai2032 | 165.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 368.077,48 | 1.0 | 9727.0 | 418.0 | 15.Feb.2030 | 466.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 368.154,54 | 1.0 | 11897.0 | 295.0 | 05.Juli2028 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 368.206,49 | 1.0 | 10279.0 | 596.0 | 15.Nov.2032 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.302,83 | 1.0 | 11938.0 | 311.0 | 28.Sept.2029 | 475.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 367.336,79 | 1.0 | 9671.0 | 843.0 | 05.Juli2034 | 138.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 367.389,14 | 1.0 | 6868.0 | 1020.0 | 22.Juni2040 | 385.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 367.392,06 | 1.0 | 11820.0 | 667.0 | 15.Mai2033 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 367.463,62 | 1.0 | 8029.0 | 1136.0 | 20.Juni2042 | 400.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 367.595,05 | 1.0 | 9170.0 | 733.0 | 05.Nov.2032 | 38.0 |
PLD | PROLOGIS LP | REITS | 367.627,42 | 1.0 | 9751.0 | 701.0 | 15.März2034 | 500.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 367.629,24 | 1.0 | 11269.0 | 453.0 | 06.März2030 | 288.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 367.636,48 | 1.0 | 9726.0 | 256.0 | 15.Feb.2028 | 411.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 367.674,49 | 1.0 | 10474.0 | 645.0 | 06.Okt.2033 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 367.738,09 | 1.0 | 11871.0 | 302.0 | 17.Aug.2033 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 366.880,27 | 1.0 | 10349.0 | 330.0 | 02.Feb.2029 | 593.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 366.887,63 | 1.0 | 11905.0 | 296.0 | 21.Sept.2028 | 488.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 367.041,04 | 1.0 | 9850.0 | 160.0 | 01.Feb.2027 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 367.072,88 | 1.0 | 9779.0 | 477.0 | 15.Okt.2030 | 425.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 367.078,68 | 1.0 | 10917.0 | 1305.0 | 30.Mai2044 | 370.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 367.220,73 | 1.0 | 9172.0 | 282.0 | 10.Apr.2028 | 240.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.249,70 | 1.0 | 12045.0 | 293.0 | 02.Juni2029 | 167.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 366.359,95 | 1.0 | 9681.0 | 1381.0 | 15.März2055 | 560.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 366.429,92 | 1.0 | 11809.0 | 283.0 | 12.Juni2028 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.524,14 | 1.0 | 11775.0 | 796.0 | 23.Mai2035 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 366.562,61 | 1.0 | 11810.0 | 703.0 | 26.Juli2054 | 485.0 |
T | AT&T INC | Kommunikation | 366.714,19 | 1.0 | 6913.0 | 1223.0 | 01.Feb.2043 | 310.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 366.741,85 | 1.0 | 11100.0 | 647.0 | 21.Nov.2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 366.764,41 | 1.0 | 12178.0 | 258.0 | 30.Nov.2027 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 366.780,59 | 1.0 | 10995.0 | 845.0 | 15.Nov.2037 | 663.0 |
WDAY | WORKDAY INC | Technologie | 366.795,25 | 1.0 | 9147.0 | 594.0 | 01.Apr.2032 | 380.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 366.808,99 | 1.0 | 11813.0 | 133.0 | 13.Sept.2026 | 600.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 366.817,65 | 1.0 | 11805.0 | 280.0 | 29.Mai2028 | 413.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 365.931,81 | 1.0 | 9732.0 | 73.0 | 20.Jan.2026 | 100.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 365.933,28 | 1.0 | 10299.0 | 384.0 | 01.Feb.2055 | 688.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 365.966,98 | 1.0 | 8128.0 | 678.0 | 15.Okt.2032 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 365.973,59 | 1.0 | 9124.0 | 828.0 | 16.Dez.2033 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 365.998,85 | 1.0 | 12029.0 | 250.0 | 11.Jan.2029 | 538.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 366.002,09 | 1.0 | 11975.0 | 703.0 | 13.Nov.2033 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 366.045,80 | 1.0 | 8537.0 | 592.0 | 22.Jan.2032 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 366.072,22 | 1.0 | 10233.0 | 652.0 | 07.Dez.2033 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 366.099,37 | 1.0 | 8531.0 | 1219.0 | 19.Feb.2046 | 470.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 366.105,27 | 1.0 | 8092.0 | 1161.0 | 15.März2043 | 415.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 366.120,78 | 1.0 | 11731.0 | 556.0 | 15.Juni2042 | 488.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 366.188,04 | 1.0 | 12123.0 | 888.0 | 06.Sept.2034 | 110.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.192,95 | 1.0 | 8563.0 | 527.0 | 15.Jan.2031 | 195.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 366.295,25 | 1.0 | 9521.0 | 1010.0 | 02.Nov.2040 | 520.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365.403,38 | 1.0 | 11209.0 | 177.0 | 09.Feb.2027 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 365.450,13 | 1.0 | 9109.0 | 407.0 | 06.Sept.2029 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 365.503,67 | 1.0 | 8942.0 | 1152.0 | 15.Juni2044 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 365.514,34 | 1.0 | 7553.0 | 1309.0 | 12.Juli2047 | 390.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 365.603,12 | 1.0 | 9693.0 | 167.0 | 28.Jan.2027 | 238.0 |
CSX | CSX CORP | Transport | 365.608,88 | 1.0 | 10409.0 | 826.0 | 01.Okt.2036 | 600.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 365.611,31 | 1.0 | 11910.0 | 215.0 | 31.Okt.2027 | 513.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 365.623,10 | 1.0 | 9105.0 | 402.0 | 06.Sept.2029 | 275.0 |
AFL | AFLAC INCORPORATED | Versicherung | 365.634,44 | 1.0 | 9744.0 | 141.0 | 15.Okt.2026 | 288.0 |
TRGP | TARGA RESOURCES CORP | Energie | 365.685,80 | 1.0 | 10407.0 | 671.0 | 30.März2034 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.761,23 | 1.0 | 11889.0 | 759.0 | 06.Sept.2034 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 365.812,00 | 1.0 | 11877.0 | 379.0 | 26.Aug.2029 | 425.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 365.031,44 | 1.0 | 9728.0 | 573.0 | 31.März2031 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 365.055,25 | 1.0 | 11716.0 | 276.0 | 16.Mai2028 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 365.159,81 | 1.0 | 14060.0 | 435.0 | 14.Sept.2031 | 680.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 365.211,05 | 1.0 | 8561.0 | 1129.0 | 15.März2044 | 500.0 |
CDW | CDW LLC | Technologie | 365.266,14 | 1.0 | 9635.0 | 153.0 | 01.Dez.2026 | 267.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 365.267,38 | 1.0 | 8971.0 | 1208.0 | 13.Juni2039 | 165.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 365.287,79 | 1.0 | 10233.0 | 277.0 | 12.Juni2028 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 365.384,51 | 1.0 | 9462.0 | 1426.0 | 01.Nov.2064 | 585.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 364.566,54 | 1.0 | 10935.0 | 588.0 | 15.Juni2033 | 795.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 364.580,98 | 1.0 | 11001.0 | 650.0 | 24.Aug.2032 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.708,83 | 1.0 | 11758.0 | 440.0 | 16.Mai2030 | 390.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 364.719,59 | 1.0 | 12035.0 | 258.0 | 07.Feb.2029 | 525.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 364.776,64 | 1.0 | 10197.0 | 982.0 | 01.Juni2040 | 572.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 364.780,40 | 1.0 | 10224.0 | 113.0 | 13.Juli2027 | 715.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 364.823,36 | 1.0 | 12135.0 | 599.0 | 04.Apr.2032 | 438.0 |
MA | MASTERCARD INC | Technologie | 364.833,74 | 1.0 | 9605.0 | 760.0 | 15.Jan.2035 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 364.844,43 | 1.0 | 8573.0 | 1260.0 | 14.Apr.2046 | 445.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.850,22 | 1.0 | 11872.0 | 146.0 | 15.Nov.2027 | 585.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 364.021,58 | 1.0 | 10213.0 | 88.0 | 15.Jan.2029 | 688.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.126,07 | 1.0 | 11725.0 | 275.0 | 31.Dez.2079 | 488.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 364.218,78 | 1.0 | 11855.0 | 547.0 | 05.Sept.2031 | 400.0 |
T | AT&T INC | Kommunikation | 364.221,18 | 1.0 | 7939.0 | 1193.0 | 15.Juni2045 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.373,41 | 1.0 | 9712.0 | 236.0 | 18.Okt.2027 | 335.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 364.378,57 | 1.0 | 10355.0 | 307.0 | 19.Sept.2028 | 590.0 |
GOOGL | ALPHABET INC | Technologie | 363.537,40 | 1.0 | 5343.0 | 1916.0 | 15.Aug.2060 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 363.582,36 | 1.0 | 9696.0 | 98.0 | 23.Apr.2026 | 100.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 363.835,42 | 1.0 | 11174.0 | 277.0 | 29.März2028 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 363.848,76 | 1.0 | 11939.0 | 651.0 | 01.Dez.2032 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 363.887,16 | 1.0 | 12074.0 | 17.0 | 23.Juni2025 | 55.0 |
KEY | KEYCORP MTN | Bankwesen | 363.931,97 | 1.0 | 10314.0 | 646.0 | 06.März2035 | 640.0 |
HCA | HCA INC | Consumer Non-Cyclical | 363.053,42 | 1.0 | 10239.0 | 311.0 | 01.Feb.2029 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 363.146,15 | 1.0 | 11839.0 | 388.0 | 21.Sept.2029 | 400.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 363.164,11 | 1.0 | 11738.0 | 528.0 | 12.Juni2031 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 363.167,64 | 1.0 | 11724.0 | 298.0 | 24.Juli2028 | 450.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 363.172,10 | 1.0 | 9037.0 | 441.0 | 01.März2030 | 290.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.228,78 | 1.0 | 8460.0 | 585.0 | 12.Jan.2032 | 310.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 363.257,98 | 1.0 | 10265.0 | 404.0 | 13.Juli2029 | 129.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 363.262,87 | 1.0 | 11777.0 | 376.0 | 07.Aug.2029 | 413.0 |
APA | APA CORP (US) 144A | Energie | 363.465,70 | 1.0 | 8894.0 | 1149.0 | 15.Feb.2055 | 675.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 362.640,82 | 1.0 | 9554.0 | 295.0 | 01.Juli2028 | 375.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 362.696,72 | 1.0 | 11591.0 | 634.0 | 31.Dez.2079 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 362.857,16 | 1.0 | 11950.0 | 338.0 | 17.Jan.2030 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 362.897,71 | 1.0 | 7237.0 | 400.0 | 26.Sept.2030 | 384.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 362.910,71 | 1.0 | 12047.0 | 296.0 | 24.Mai2028 | 45.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 362.912,58 | 1.0 | 12634.0 | 991.0 | 31.Juli2041 | 582.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 363.021,26 | 1.0 | 8880.0 | 1270.0 | 15.Juni2052 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 362.116,67 | 1.0 | 10102.0 | 216.0 | 15.Dez.2052 | 688.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.155,60 | 1.0 | 11711.0 | 458.0 | 07.Juni2030 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362.201,60 | 1.0 | 11661.0 | 743.0 | 11.Juni2034 | 420.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 362.213,69 | 1.0 | 11956.0 | 622.0 | 14.Juli2032 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 362.252,45 | 1.0 | 13161.0 | 394.0 | 17.Okt.2034 | 564.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 362.262,05 | 1.0 | 9836.0 | 120.0 | 28.Juli2026 | 375.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 362.304,31 | 1.0 | 7206.0 | 268.0 | 25.Feb.2028 | 355.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 362.337,56 | 1.0 | 7816.0 | 1171.0 | 02.Juni2040 | 200.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 362.368,19 | 1.0 | 10347.0 | 354.0 | 19.Nov.2028 | 13.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 362.370,84 | 1.0 | 11145.0 | 83.0 | 23.Feb.2026 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 362.411,58 | 1.0 | 11733.0 | 611.0 | 29.Juni2032 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 362.417,53 | 1.0 | 10256.0 | 481.0 | 24.Apr.2030 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 362.502,11 | 1.0 | 10342.0 | 367.0 | 16.Jan.2029 | 50.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 362.526,61 | 1.0 | 13986.0 | 959.0 | 17.Sept.2040 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 362.494,50 | 1.0 | 45.0 | 2254.0 | 20.Sept.2050 | 60.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 361.618,01 | 1.0 | 11922.0 | 425.0 | 10.Jan.2031 | 413.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 361.674,14 | 1.0 | 7958.0 | 1528.0 | 12.Feb.2055 | 400.0 |
T | AT&T INC | Kommunikation | 361.678,71 | 1.0 | 6737.0 | 1519.0 | 01.Juni2060 | 385.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 361.688,44 | 1.0 | 8986.0 | 1362.0 | 15.Sept.2054 | 535.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 361.692,05 | 1.0 | 10959.0 | 384.0 | 22.Mai2029 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 361.696,03 | 1.0 | 9577.0 | 700.0 | 15.Sept.2032 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 361.735,57 | 1.0 | 7191.0 | 436.0 | 25.Feb.2030 | 390.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.810,82 | 1.0 | 11662.0 | 710.0 | 12.Juli2035 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 361.825,29 | 1.0 | 11698.0 | 207.0 | 05.Juli2027 | 400.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 361.885,34 | 1.0 | 10221.0 | 405.0 | 15.Feb.2030 | 630.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 361.905,90 | 1.0 | 9592.0 | 119.0 | 15.Juli2026 | 215.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 361.923,64 | 1.0 | 10156.0 | 592.0 | 09.Jan.2033 | 640.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 361.996,46 | 1.0 | 8993.0 | 593.0 | 22.Feb.2032 | 335.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 362.007,47 | 1.0 | 10302.0 | 213.0 | 01.Okt.2027 | 680.0 |
BCECN | BELL CANADA MTN | Kommunikation | 362.024,68 | 1.0 | 7855.0 | 592.0 | 10.Nov.2032 | 585.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 361.183,33 | 1.0 | 11113.0 | 85.0 | 01.März2026 | 0.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 361.258,18 | 1.0 | 9624.0 | 665.0 | 15.Apr.2033 | 410.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 361.430,53 | 1.0 | 11670.0 | 363.0 | 10.Aug.2034 | 475.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 361.460,03 | 1.0 | 8041.0 | 1179.0 | 15.März2044 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 361.469,41 | 1.0 | 10291.0 | 1013.0 | 01.Apr.2041 | 595.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 361.489,63 | 1.0 | 11788.0 | 214.0 | 18.Okt.2027 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 361.500,96 | 1.0 | 9037.0 | 538.0 | 22.Apr.2031 | 288.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 361.596,06 | 1.0 | 10153.0 | 319.0 | 09.Jan.2030 | 617.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 360.662,69 | 1.0 | 8883.0 | 371.0 | 03.Juli2029 | 438.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 360.675,00 | 1.0 | 11560.0 | 427.0 | 31.Dez.2079 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.752,35 | 1.0 | 6797.0 | 1059.0 | 21.Juli2042 | 291.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 360.782,83 | 1.0 | 8469.0 | 586.0 | 16.Sept.2031 | 195.0 |
MMM | 3M CO | Produktionsmittel | 360.834,92 | 1.0 | 9616.0 | 233.0 | 15.Okt.2027 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 360.849,26 | 1.0 | 11899.0 | 793.0 | 16.Jan.2035 | 428.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360.850,74 | 1.0 | 11930.0 | 263.0 | 16.Feb.2029 | 477.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 360.969,38 | 1.0 | 9716.0 | 187.0 | 03.Mai2027 | 310.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 361.043,12 | 1.0 | 11606.0 | 177.0 | 24.Mai2027 | 413.0 |
MET | METLIFE INC | Versicherung | 361.083,56 | 1.0 | 8810.0 | 1125.0 | 13.Nov.2043 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 360.216,56 | 1.0 | 11721.0 | 401.0 | 16.Okt.2034 | 488.0 |
WPC | WP CAREY INC | REITS | 360.227,67 | 1.0 | 11645.0 | 607.0 | 23.Juli2032 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 360.230,04 | 1.0 | 8949.0 | 886.0 | 28.Sept.2034 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 360.306,21 | 1.0 | 11052.0 | 619.0 | 14.März2032 | 238.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 360.518,09 | 1.0 | 11688.0 | 366.0 | 06.Juni2029 | 330.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 360.529,47 | 1.0 | 9502.0 | 376.0 | 01.Juli2029 | 360.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 360.614,82 | 1.0 | 8929.0 | 469.0 | 26.Juni2030 | 265.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 360.637,48 | 1.0 | 13186.0 | 648.0 | 14.Feb.2033 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.637,72 | 1.0 | 9562.0 | 125.0 | 10.Aug.2026 | 270.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 359.861,32 | 1.0 | 11629.0 | 448.0 | 02.Juni2030 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 359.870,58 | 1.0 | 11771.0 | 481.0 | 12.Okt.2030 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 359.895,30 | 1.0 | 11989.0 | 178.0 | 03.Feb.2027 | 28.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 359.940,32 | 1.0 | 5992.0 | 1475.0 | 15.Okt.2050 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 359.943,94 | 1.0 | 11723.0 | 299.0 | 07.Sept.2028 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 359.958,93 | 1.0 | 7467.0 | 1257.0 | 03.Mai2047 | 405.0 |
MAS | MASCO CORP | Produktionsmittel | 359.961,28 | 1.0 | 8457.0 | 504.0 | 01.Okt.2030 | 200.0 |
MPLX | MPLX LP | Energie | 360.181,83 | 1.0 | 9533.0 | 631.0 | 01.März2033 | 500.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 359.300,12 | 1.0 | 8299.0 | 1208.0 | 15.Juni2045 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 359.316,67 | 1.0 | 8953.0 | 483.0 | 23.Sept.2035 | 356.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 359.358,25 | 1.0 | 6197.0 | 1536.0 | 14.Aug.2050 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 359.426,88 | 1.0 | 11782.0 | 712.0 | 21.Nov.2033 | 418.0 |
SLHNVX | ELM BV RegS | Versicherung | 359.551,29 | 1.0 | 11511.0 | 193.0 | 31.Dez.2079 | 450.0 |
RWE | RWE AG RegS | Elektro- | 359.606,67 | 1.0 | 11898.0 | 805.0 | 13.Feb.2035 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.669,54 | 1.0 | 8916.0 | 957.0 | 19.Sept.2035 | 113.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.690,19 | 1.0 | 10093.0 | 1209.0 | 15.Jan.2053 | 675.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 359.699,70 | 1.0 | 11718.0 | 616.0 | 22.Sept.2033 | 411.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.767,06 | 1.0 | 11586.0 | 534.0 | 15.Mai2031 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 358.784,56 | 1.0 | 7122.0 | 100.0 | 04.Mai2026 | 159.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 358.836,44 | 1.0 | 10102.0 | 287.0 | 05.Juli2028 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 358.838,52 | 1.0 | 8938.0 | 448.0 | 01.März2030 | 230.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 358.895,09 | 1.0 | 9532.0 | 1269.0 | 01.Apr.2054 | 625.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 358.923,42 | 1.0 | 10241.0 | 758.0 | 15.Okt.2035 | 620.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 358.977,77 | 1.0 | 10202.0 | 262.0 | 14.März2028 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.117,32 | 1.0 | 11910.0 | 446.0 | 07.März2030 | 413.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 359.224,14 | 1.0 | 8416.0 | 537.0 | 15.Feb.2031 | 190.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 358.365,98 | 1.0 | 11686.0 | 222.0 | 20.Sept.2027 | 388.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 358.371,16 | 1.0 | 11577.0 | 606.0 | 15.Juni2032 | 380.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 358.422,36 | 1.0 | 8932.0 | 579.0 | 30.März2032 | 440.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 358.452,78 | 1.0 | 8378.0 | 609.0 | 15.Jan.2032 | 205.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 358.464,03 | 1.0 | 11573.0 | 179.0 | 25.Mai2027 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 358.530,58 | 1.0 | 7505.0 | 1109.0 | 15.März2042 | 405.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 358.546,42 | 1.0 | 7131.0 | 437.0 | 05.März2035 | 408.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 358.584,15 | 1.0 | 10856.0 | 471.0 | 01.Apr.2030 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 358.689,63 | 1.0 | 6486.0 | 1435.0 | 15.März2051 | 340.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 358.692,81 | 1.0 | 8865.0 | 501.0 | 14.Jan.2032 | 373.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 358.714,99 | 1.0 | 7144.0 | 62.0 | 09.Dez.2025 | 113.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 358.723,00 | 1.0 | 11585.0 | 279.0 | 31.Dez.2079 | 463.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 358.755,18 | 1.0 | 10094.0 | 500.0 | 29.Juli2031 | 670.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 358.761,79 | 1.0 | 10051.0 | 359.0 | 01.Juni2029 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 357.864,38 | 1.0 | 7090.0 | 1418.0 | 15.Feb.2050 | 355.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.871,85 | 1.0 | 11896.0 | 311.0 | 09.Juni2028 | 31.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 358.001,59 | 1.0 | 12382.0 | 562.0 | 29.Apr.2032 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 358.096,11 | 1.0 | 10999.0 | 153.0 | 08.Nov.2026 | 38.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 358.103,68 | 1.0 | 10094.0 | 250.0 | 12.Jan.2028 | 490.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 358.177,38 | 1.0 | 11572.0 | 202.0 | 06.Juni2028 | 367.0 |
BMO | BANK OF MONTREAL | Bankwesen | 358.188,73 | 1.0 | 8340.0 | 586.0 | 10.Jan.2037 | 309.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 358.202,61 | 1.0 | 11673.0 | 551.0 | 03.Okt.2031 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.227,92 | 1.0 | 10175.0 | 624.0 | 15.März2033 | 565.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 358.247,35 | 1.0 | 11006.0 | 283.0 | 21.März2028 | 163.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 358.261,67 | 1.0 | 11138.0 | 161.0 | 20.Dez.2026 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 357.383,40 | 1.0 | 10977.0 | 280.0 | 08.März2028 | 138.0 |
HAL | HALLIBURTON COMPANY | Energie | 357.442,86 | 1.0 | 9319.0 | 784.0 | 15.Nov.2035 | 485.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 357.444,89 | 1.0 | 10783.0 | 640.0 | 19.Mai2032 | 175.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 357.464,76 | 1.0 | 10063.0 | 156.0 | 12.Jan.2027 | 535.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 357.469,57 | 1.0 | 10201.0 | 709.0 | 15.Apr.2034 | 538.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 357.488,26 | 1.0 | 10954.0 | 217.0 | 05.Juli2027 | 50.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 357.491,17 | 1.0 | 12823.0 | 850.0 | 15.Aug.2039 | 938.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 357.551,43 | 1.0 | 11856.0 | 807.0 | 07.März2035 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.598,54 | 1.0 | 10023.0 | 696.0 | 15.Juni2034 | 545.0 |
BMO | BANK OF MONTREAL | Bankwesen | 357.702,43 | 1.0 | 7109.0 | 107.0 | 28.Mai2026 | 155.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 357.730,95 | 1.0 | 10076.0 | 205.0 | 09.Juli2027 | 500.0 |
NTAP | NETAPP INC | Technologie | 357.764,60 | 1.0 | 8853.0 | 468.0 | 22.Juni2030 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 357.787,23 | 1.0 | 9741.0 | 273.0 | 01.Mai2028 | 355.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 357.813,76 | 1.0 | 11009.0 | 117.0 | 29.Juni2026 | 1.0 |
AON | AON NORTH AMERICA INC | Versicherung | 356.873,47 | 1.0 | 10122.0 | 342.0 | 01.März2029 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 356.977,77 | 1.0 | 10116.0 | 168.0 | 22.Feb.2027 | 490.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 357.008,02 | 1.0 | 11458.0 | 1208.0 | 02.Juni2043 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.010,35 | 1.0 | 11627.0 | 138.0 | 28.Sept.2026 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 357.039,06 | 1.0 | 10810.0 | 865.0 | 15.Jan.2038 | 645.0 |
OGS | ONE GAS INC | Erdgas | 357.069,53 | 1.0 | 10171.0 | 351.0 | 01.Apr.2029 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 357.118,79 | 1.0 | 10107.0 | 356.0 | 01.Sept.2054 | 670.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 357.128,92 | 1.0 | 7783.0 | 1192.0 | 15.Juni2045 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 357.134,98 | 1.0 | 9990.0 | 356.0 | 15.Mai2029 | 488.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 357.174,26 | 1.0 | 11762.0 | 257.0 | 13.Jan.2048 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 357.248,31 | 1.0 | 10016.0 | 699.0 | 15.Juni2034 | 538.0 |
HYDONE | HYDRO ONE INC | Elektro- | 357.125,72 | 1.0 | 7132.0 | 367.0 | 05.Apr.2029 | 302.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.408,52 | 1.0 | 11616.0 | 399.0 | 01.Sept.2029 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 356.424,97 | 1.0 | 10094.0 | 257.0 | 12.Feb.2028 | 455.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 356.457,49 | 1.0 | 10957.0 | 174.0 | 18.Jan.2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 356.495,78 | 1.0 | 10089.0 | 565.0 | 12.Feb.2032 | 490.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 356.552,69 | 1.0 | 11534.0 | 757.0 | 04.Juni2034 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.594,46 | 1.0 | 11795.0 | 264.0 | 16.Feb.2029 | 445.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 356.641,42 | 1.0 | 7764.0 | 1268.0 | 03.Juni2047 | 415.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 356.716,18 | 1.0 | 10104.0 | 168.0 | 25.Feb.2027 | 545.0 |
V | VISA INC | Technologie | 356.724,84 | 1.0 | 8958.0 | 463.0 | 15.Apr.2030 | 205.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 356.734,82 | 1.0 | 10096.0 | 339.0 | 15.Feb.2029 | 513.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 356.783,40 | 1.0 | 10181.0 | 215.0 | 15.Okt.2027 | 575.0 |
RDSALN | SHELL FINANCE US INC | Energie | 356.799,85 | 1.0 | 7748.0 | 1257.0 | 10.Mai2046 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 356.807,60 | 1.0 | 8840.0 | 1333.0 | 28.Feb.2053 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.811,79 | 1.0 | 10055.0 | 406.0 | 16.Jan.2031 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 355.918,30 | 1.0 | 9867.0 | 305.0 | 10.Sept.2028 | 395.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 355.924,07 | 1.0 | 10120.0 | 224.0 | 20.Sept.2027 | 534.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 355.926,82 | 1.0 | 10886.0 | 342.0 | 30.Okt.2028 | 120.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 355.941,50 | 1.0 | 9946.0 | 244.0 | 15.Jan.2028 | 605.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 355.942,70 | 1.0 | 7118.0 | 239.0 | 21.Okt.2027 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.954,70 | 1.0 | 9630.0 | 164.0 | 08.Jan.2027 | 235.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 355.991,21 | 1.0 | 10105.0 | 177.0 | 07.März2027 | 520.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 356.001,74 | 1.0 | 11696.0 | 493.0 | 11.Dez.2030 | 413.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 356.079,37 | 1.0 | 10921.0 | 253.0 | 22.Nov.2027 | 75.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.092,42 | 1.0 | 10139.0 | 421.0 | 01.Apr.2030 | 580.0 |
CMA | COMERICA BANK | Bankwesen | 356.176,79 | 1.0 | 9412.0 | 594.0 | 25.Aug.2033 | 533.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 356.298,31 | 1.0 | 7459.0 | 1345.0 | 17.Sept.2050 | 425.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 356.335,76 | 1.0 | 10091.0 | 427.0 | 01.Apr.2030 | 520.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.466,90 | 1.0 | 11451.0 | 265.0 | 07.Juni2033 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 355.505,95 | 1.0 | 10007.0 | 710.0 | 16.Jan.2036 | 557.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 355.516,16 | 1.0 | 11741.0 | 436.0 | 19.Jan.2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 355.538,06 | 1.0 | 11550.0 | 629.0 | 16.Juli2032 | 345.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 355.635,06 | 1.0 | 9391.0 | 422.0 | 01.Feb.2030 | 405.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 355.801,66 | 1.0 | 10090.0 | 169.0 | 26.Feb.2027 | 480.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 355.907,80 | 1.0 | 9844.0 | 179.0 | 08.März2027 | 335.0 |
APP | APPLOVIN CORP | Kommunikation | 354.996,87 | 1.0 | 9946.0 | 398.0 | 01.Dez.2029 | 513.0 |
APP | APPLOVIN CORP | Kommunikation | 355.004,89 | 1.0 | 9937.0 | 537.0 | 01.Dez.2031 | 538.0 |
BASGR | BASF SE RegS | Basic Industry | 355.056,13 | 1.0 | 11546.0 | 286.0 | 29.Juni2028 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.075,97 | 1.0 | 7838.0 | 1340.0 | 03.März2047 | 375.0 |
HIW | HIGHWOODS REALTY LP | REITS | 355.137,69 | 1.0 | 8821.0 | 437.0 | 15.Feb.2030 | 305.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 355.240,41 | 1.0 | 11633.0 | 148.0 | 03.Nov.2026 | 391.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 355.288,78 | 1.0 | 11492.0 | 504.0 | 08.Aug.2036 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 355.344,51 | 1.0 | 7080.0 | 272.0 | 28.Feb.2028 | 254.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.617,64 | 1.0 | 11579.0 | 231.0 | 28.Sept.2027 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 354.723,17 | 1.0 | 11467.0 | 764.0 | 29.Apr.2034 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.739,84 | 1.0 | 11695.0 | 502.0 | 10.Jan.2032 | 404.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 354.788,18 | 1.0 | 8836.0 | 909.0 | 29.Sept.2057 | 511.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 354.794,32 | 1.0 | 11621.0 | 153.0 | 23.Nov.2026 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 354.869,47 | 1.0 | 11454.0 | 202.0 | 16.Juni2032 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 354.888,34 | 1.0 | 9884.0 | 97.0 | 14.Mai2026 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 354.891,63 | 1.0 | 11782.0 | 181.0 | 21.März2028 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 354.909,65 | 1.0 | 9417.0 | 221.0 | 20.Aug.2027 | 270.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 354.946,55 | 1.0 | 7084.0 | 136.0 | 15.Sept.2027 | 198.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.953,24 | 1.0 | 11606.0 | 230.0 | 20.Sept.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 354.023,65 | 1.0 | 11544.0 | 394.0 | 27.Aug.2030 | 346.0 |
C | CITIGROUP INC | Bankwesen | 354.111,88 | 1.0 | 9392.0 | 721.0 | 19.Sept.2039 | 541.0 |
O | REALTY INCOME CORPORATION | REITS | 354.145,26 | 1.0 | 12414.0 | 718.0 | 06.Juli2034 | 513.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 354.167,88 | 1.0 | 11695.0 | 516.0 | 24.Jan.2031 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 354.231,98 | 1.0 | 11784.0 | 528.0 | 03.Apr.2031 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 354.255,45 | 1.0 | 10015.0 | 418.0 | 01.Feb.2030 | 470.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 354.334,10 | 1.0 | 11777.0 | 187.0 | 30.März2027 | 463.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 354.366,84 | 1.0 | 13816.0 | 539.0 | 31.Dez.2079 | 584.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 354.374,76 | 1.0 | 10052.0 | 629.0 | 03.März2033 | 525.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 354.378,94 | 1.0 | 9924.0 | 699.0 | 05.Juni2034 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 354.409,49 | 1.0 | 9952.0 | 615.0 | 15.Dez.2032 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 354.411,95 | 1.0 | 7080.0 | 1474.0 | 15.Apr.2052 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 354.440,90 | 1.0 | 10058.0 | 656.0 | 15.März2054 | 650.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 354.457,19 | 1.0 | 7251.0 | 191.0 | 03.Mai2032 | 393.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.600,91 | 1.0 | 11721.0 | 511.0 | 04.März2032 | 420.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 353.620,75 | 1.0 | 11567.0 | 739.0 | 15.Juli2036 | 810.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 353.682,04 | 1.0 | 7702.0 | 1271.0 | 01.Dez.2046 | 400.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 353.691,28 | 1.0 | 10776.0 | 601.0 | 17.Nov.2031 | 188.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 353.704,70 | 1.0 | 9893.0 | 1308.0 | 15.Juni2054 | 600.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 353.716,26 | 1.0 | 8048.0 | 1225.0 | 15.Okt.2044 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.725,33 | 1.0 | 8294.0 | 540.0 | 28.Feb.2031 | 188.0 |
RWE | RWE AG RegS | Elektro- | 353.786,26 | 1.0 | 11677.0 | 589.0 | 10.Jan.2032 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 353.869,92 | 1.0 | 8825.0 | 1240.0 | 09.Juli2040 | 200.0 |
EQIX | EQUINIX INC | Technologie | 353.872,36 | 1.0 | 9299.0 | 410.0 | 18.Nov.2029 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 353.911,11 | 1.0 | 11623.0 | 797.0 | 21.Nov.2034 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353.915,40 | 1.0 | 11514.0 | 408.0 | 06.Nov.2030 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 353.971,33 | 1.0 | 9863.0 | 1350.0 | 15.Nov.2054 | 570.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 354.015,75 | 1.0 | 11686.0 | 345.0 | 15.Jan.2030 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 353.111,38 | 1.0 | 10793.0 | 210.0 | 14.Sept.2032 | 104.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 353.140,53 | 1.0 | 11720.0 | 258.0 | 15.März2028 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 353.232,65 | 1.0 | 7030.0 | 1356.0 | 15.Sept.2046 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.373,72 | 1.0 | 11709.0 | 339.0 | 03.Nov.2028 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 353.384,42 | 1.0 | 11471.0 | 378.0 | 14.Juli2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.441,42 | 1.0 | 11532.0 | 641.0 | 14.Sept.2032 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 353.446,89 | 1.0 | 10050.0 | 265.0 | 15.März2028 | 450.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 353.498,13 | 1.0 | 11567.0 | 213.0 | 21.Sept.2027 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 353.511,69 | 1.0 | 10070.0 | 551.0 | 20.Jan.2031 | 105.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 352.740,18 | 1.0 | 10377.0 | 223.0 | 15.Nov.2027 | 710.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 352.801,21 | 1.0 | 11679.0 | 432.0 | 05.Feb.2030 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 352.827,17 | 1.0 | 10853.0 | 179.0 | 12.Feb.2027 | 13.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 352.851,24 | 1.0 | 8814.0 | 469.0 | 15.Apr.2081 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 352.881,98 | 1.0 | 7725.0 | 1255.0 | 15.Juli2047 | 430.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 352.903,58 | 1.0 | 9965.0 | 22.0 | 15.Juli2025 | 435.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.969,45 | 1.0 | 11639.0 | 799.0 | 11.Jan.2035 | 400.0 |
META | META PLATFORMS INC | Kommunikation | 353.041,07 | 1.0 | 10001.0 | 535.0 | 15.Aug.2031 | 455.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 353.052,52 | 1.0 | 12409.0 | 149.0 | 06.Dez.2027 | 1000.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 352.240,08 | 1.0 | 9359.0 | 716.0 | 01.Okt.2034 | 555.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 352.241,10 | 1.0 | 11672.0 | 147.0 | 15.Sept.2028 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.305,33 | 1.0 | 10007.0 | 524.0 | 05.Okt.2030 | 95.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 352.315,24 | 1.0 | 11602.0 | 417.0 | 04.Dez.2029 | 325.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 352.359,47 | 1.0 | 11428.0 | 107.0 | 01.Juni2026 | 313.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 352.406,41 | 1.0 | 9854.0 | 632.0 | 17.Mai2033 | 495.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 352.417,59 | 1.0 | 11735.0 | 359.0 | 13.Apr.2029 | 391.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 352.429,55 | 1.0 | 8781.0 | 605.0 | 17.März2032 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 352.458,98 | 1.0 | 10750.0 | 418.0 | 12.Sept.2029 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 352.481,51 | 1.0 | 11740.0 | 431.0 | 17.Apr.2035 | 475.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 352.529,12 | 1.0 | 11449.0 | 183.0 | 20.Mai2027 | 288.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 352.536,87 | 1.0 | 11468.0 | 47.0 | 13.Okt.2025 | 475.0 |
XEL | XCEL ENERGY INC | Elektro- | 351.757,36 | 1.0 | 9947.0 | 645.0 | 15.Aug.2033 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 351.786,18 | 1.0 | 9353.0 | 1488.0 | 05.Apr.2064 | 564.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 351.907,48 | 1.0 | 10006.0 | 265.0 | 14.März2028 | 450.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 351.939,69 | 1.0 | 6874.0 | 1395.0 | 10.Mai2051 | 365.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 351.997,46 | 1.0 | 11564.0 | 148.0 | 29.Nov.2026 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.003,61 | 1.0 | 10519.0 | 303.0 | 25.Okt.2029 | 632.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 352.033,50 | 1.0 | 11405.0 | 107.0 | 01.Juni2026 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 352.046,05 | 1.0 | 10808.0 | 212.0 | 17.Juni2027 | 25.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 351.273,92 | 1.0 | 11407.0 | 622.0 | 09.Juli2032 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 351.304,37 | 1.0 | 8652.0 | 1379.0 | 15.Jan.2053 | 480.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 351.317,96 | 1.0 | 10016.0 | 434.0 | 07.Apr.2030 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 351.396,81 | 1.0 | 8968.0 | 444.0 | 21.Feb.2030 | 245.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 351.407,37 | 1.0 | 11421.0 | 312.0 | 07.Sept.2048 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 351.411,60 | 1.0 | 11492.0 | 563.0 | 12.Sept.2031 | 320.0 |
EDENFP | EDENRED RegS | Technologie | 351.455,71 | 1.0 | 11567.0 | 152.0 | 13.Dez.2026 | 363.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 351.561,56 | 1.0 | 9854.0 | 312.0 | 01.Nov.2028 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 351.604,17 | 1.0 | 9930.0 | 705.0 | 15.März2055 | 650.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 350.769,60 | 1.0 | 9944.0 | 676.0 | 05.März2034 | 588.0 |
O | REALTY INCOME CORPORATION | REITS | 350.820,77 | 1.0 | 9245.0 | 419.0 | 15.Dez.2029 | 310.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 350.831,10 | 1.0 | 9326.0 | 422.0 | 01.Sept.2031 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.855,18 | 1.0 | 11540.0 | 151.0 | 06.Dez.2026 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 350.858,94 | 1.0 | 11300.0 | 744.0 | 07.Mai2034 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.869,74 | 1.0 | 11390.0 | 451.0 | 01.Dez.2030 | 775.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 350.877,43 | 1.0 | 9853.0 | 317.0 | 13.Nov.2028 | 388.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 350.942,80 | 1.0 | 8715.0 | 512.0 | 18.Feb.2036 | 327.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 350.961,01 | 1.0 | 8677.0 | 1337.0 | 15.Feb.2053 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 350.973,66 | 1.0 | 11641.0 | 355.0 | 01.März2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 350.996,59 | 1.0 | 11598.0 | 592.0 | 24.Jan.2032 | 370.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.013,53 | 1.0 | 6656.0 | 1191.0 | 15.Sept.2041 | 280.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.020,55 | 1.0 | 11670.0 | 539.0 | 26.März2031 | 350.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 351.039,07 | 1.0 | 11543.0 | 336.0 | 17.Nov.2028 | 325.0 |
CSX | CSX CORP | Transport | 351.079,88 | 1.0 | 7383.0 | 1408.0 | 15.Apr.2050 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 351.081,80 | 1.0 | 8579.0 | 1154.0 | 12.Aug.2043 | 455.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 351.155,92 | 1.0 | 11399.0 | 184.0 | 16.Mai2027 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.170,20 | 1.0 | 9940.0 | 384.0 | 09.Aug.2029 | 455.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 351.171,95 | 1.0 | 11558.0 | 326.0 | 22.Nov.2028 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.233,11 | 1.0 | 10475.0 | 863.0 | 05.März2037 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 350.287,18 | 1.0 | 7598.0 | 1096.0 | 29.Okt.2041 | 385.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 350.311,03 | 1.0 | 9836.0 | 317.0 | 15.Nov.2028 | 395.0 |
DGFP | VINCI SA MTN RegS | Transport | 350.344,00 | 1.0 | 11481.0 | 649.0 | 17.Okt.2032 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 350.397,02 | 1.0 | 8685.0 | 474.0 | 15.Juni2030 | 210.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 350.425,27 | 1.0 | 10764.0 | 254.0 | 19.Nov.2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 350.438,16 | 1.0 | 9303.0 | 938.0 | 20.Feb.2036 | 188.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 350.458,98 | 1.0 | 9849.0 | 149.0 | 15.Dez.2026 | 380.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 350.510,42 | 1.0 | 9327.0 | 446.0 | 01.Apr.2030 | 320.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 350.513,65 | 1.0 | 11438.0 | 642.0 | 17.Okt.2032 | 363.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 350.514,23 | 1.0 | 7732.0 | 1448.0 | 01.März2052 | 396.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.529,12 | 1.0 | 11384.0 | 285.0 | 15.Juni2028 | 310.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 350.581,93 | 1.0 | 13655.0 | 230.0 | 15.Nov.2028 | 638.0 |
NVDA | NVIDIA CORPORATION | Technologie | 349.812,05 | 1.0 | 9311.0 | 449.0 | 01.Apr.2030 | 285.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 349.812,23 | 1.0 | 7650.0 | 1266.0 | 10.Jan.2048 | 432.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 349.818,91 | 1.0 | 11622.0 | 278.0 | 13.März2028 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 349.862,37 | 1.0 | 11454.0 | 135.0 | 21.Sept.2027 | 313.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 349.988,90 | 1.0 | 11433.0 | 568.0 | 12.Sept.2031 | 336.0 |
FDX | FEDEX CORP 144A | Transport | 350.021,66 | 1.0 | 9267.0 | 390.0 | 05.Aug.2029 | 310.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 350.062,20 | 1.0 | 9991.0 | 356.0 | 15.Apr.2029 | 490.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 350.106,90 | 1.0 | 9937.0 | 871.0 | 15.März2038 | 625.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 350.120,98 | 1.0 | 7726.0 | 1256.0 | 01.März2045 | 380.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 350.147,17 | 1.0 | 11647.0 | 271.0 | 03.Apr.2028 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.282,00 | 1.0 | 11530.0 | 149.0 | 09.Jan.2028 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 349.408,07 | 1.0 | 8704.0 | 994.0 | 24.Sept.2038 | 390.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 349.445,86 | 1.0 | 8681.0 | 1158.0 | 15.Sept.2045 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.471,60 | 1.0 | 9976.0 | 626.0 | 19.Apr.2034 | 541.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 349.516,43 | 1.0 | 11486.0 | 333.0 | 28.Nov.2028 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 349.570,63 | 1.0 | 9919.0 | 271.0 | 04.Apr.2028 | 505.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 349.573,99 | 1.0 | 9956.0 | 552.0 | 01.Feb.2031 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 349.637,46 | 1.0 | 11644.0 | 508.0 | 31.Dez.2079 | 487.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 349.750,40 | 1.0 | 11575.0 | 253.0 | 11.Feb.2028 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 349.751,21 | 1.0 | 9993.0 | 779.0 | 28.Apr.2035 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 348.845,15 | 1.0 | 7208.0 | 1275.0 | 01.März2048 | 413.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.873,70 | 1.0 | 8653.0 | 474.0 | 28.Mai2030 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 348.924,90 | 1.0 | 9287.0 | 407.0 | 01.Okt.2029 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.974,79 | 1.0 | 9760.0 | 642.0 | 15.Mai2033 | 480.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 348.986,10 | 1.0 | 11244.0 | 367.0 | 14.Juni2029 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.989,65 | 1.0 | 8389.0 | 1012.0 | 15.März2039 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.112,18 | 1.0 | 11545.0 | 750.0 | 03.Feb.2034 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 349.113,41 | 1.0 | 9222.0 | 402.0 | 01.Sept.2029 | 263.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 349.157,18 | 1.0 | 9745.0 | 1315.0 | 01.Juni2054 | 585.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 349.233,83 | 1.0 | 9928.0 | 23.0 | 16.Juli2025 | 185.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.277,24 | 1.0 | 11548.0 | 164.0 | 23.Jan.2027 | 338.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 348.332,11 | 1.0 | 6597.0 | 1416.0 | 15.Sept.2051 | 360.0 |
FDX | FEDEX CORP 144A | Transport | 348.341,54 | 1.0 | 8478.0 | 1229.0 | 15.Mai2050 | 525.0 |
LIN | LINDE PLC RegS | Basic Industry | 348.346,88 | 1.0 | 11544.0 | 523.0 | 14.Feb.2031 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 348.395,68 | 1.0 | 13593.0 | 254.0 | 02.Juni2033 | 663.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 348.451,69 | 1.0 | 11410.0 | 486.0 | 02.Okt.2030 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 348.479,04 | 1.0 | 10612.0 | 397.0 | 12.Juni2029 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 348.484,50 | 1.0 | 10664.0 | 324.0 | 15.Aug.2028 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 348.573,23 | 1.0 | 11460.0 | 658.0 | 22.Nov.2032 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 348.627,25 | 1.0 | 11563.0 | 269.0 | 27.Feb.2028 | 338.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 348.731,97 | 1.0 | 9909.0 | 223.0 | 08.Sept.2028 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.742,30 | 1.0 | 9890.0 | 81.0 | 01.März2026 | 315.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 348.791,99 | 1.0 | 11578.0 | 354.0 | 08.März2029 | 338.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 347.892,16 | 1.0 | 11567.0 | 187.0 | 03.Apr.2028 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 347.919,06 | 1.0 | 8673.0 | 536.0 | 15.März2031 | 238.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 347.996,32 | 1.0 | 9269.0 | 232.0 | 15.Sept.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.020,07 | 1.0 | 11485.0 | 646.0 | 20.Jan.2034 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 348.022,84 | 1.0 | 11571.0 | 188.0 | 30.März2027 | 400.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 348.096,56 | 1.0 | 11209.0 | 459.0 | 04.Dez.2035 | 550.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 348.140,60 | 1.0 | 11324.0 | 210.0 | 06.Juli2047 | 310.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 348.141,57 | 1.0 | 9091.0 | 1126.0 | 15.Mai2042 | 440.0 |
HPQ | HP INC | Technologie | 348.209,76 | 1.0 | 9622.0 | 202.0 | 17.Juni2027 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.305,97 | 1.0 | 9713.0 | 550.0 | 10.Mai2033 | 527.0 |
ARRFP | APRR SA MTN RegS | Transport | 347.452,51 | 1.0 | 11495.0 | 433.0 | 24.Jan.2030 | 313.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 347.470,60 | 1.0 | 10525.0 | 564.0 | 16.Mai2031 | 156.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.498,88 | 1.0 | 11455.0 | 470.0 | 16.Juli2035 | 425.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 347.574,55 | 1.0 | 8646.0 | 517.0 | 03.März2036 | 305.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 347.583,67 | 1.0 | 11329.0 | 196.0 | 10.Mai2027 | 238.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 347.640,74 | 1.0 | 8642.0 | 1121.0 | 15.Sept.2042 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.718,43 | 1.0 | 11580.0 | 533.0 | 15.Apr.2036 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 347.727,07 | 1.0 | 8649.0 | 531.0 | 09.Feb.2031 | 213.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 347.782,24 | 1.0 | 11513.0 | 880.0 | 16.Feb.2036 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 347.821,12 | 1.0 | 11570.0 | 525.0 | 04.Apr.2031 | 413.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.965,03 | 1.0 | 9758.0 | 187.0 | 09.Mai2027 | 340.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 347.000,17 | 1.0 | 9812.0 | 112.0 | 30.Juni2026 | 325.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 347.001,65 | 1.0 | 9764.0 | 185.0 | 01.Mai2027 | 315.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 347.030,20 | 1.0 | 9784.0 | 192.0 | 30.Mai2027 | 330.0 |
LIN | LINDE PLC RegS | Basic Industry | 347.064,76 | 1.0 | 11505.0 | 266.0 | 14.Feb.2028 | 300.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 347.105,32 | 1.0 | 11280.0 | 457.0 | 19.Mai2030 | 275.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 347.130,90 | 1.0 | 8649.0 | 495.0 | 27.Aug.2030 | 188.0 |
PLD | PROLOGIS LP | REITS | 347.164,47 | 1.0 | 9820.0 | 307.0 | 15.Sept.2028 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 347.172,44 | 1.0 | 9883.0 | 522.0 | 03.Sept.2030 | 50.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 347.214,02 | 1.0 | 9782.0 | 194.0 | 05.Juni2027 | 360.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 347.238,18 | 1.0 | 11543.0 | 767.0 | 26.März2034 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.242,80 | 1.0 | 11385.0 | 579.0 | 17.Okt.2031 | 325.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 347.274,23 | 1.0 | 11413.0 | 660.0 | 07.Nov.2032 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 347.283,08 | 1.0 | 7641.0 | 1422.0 | 16.Aug.2052 | 410.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 346.453,51 | 1.0 | 8535.0 | 1211.0 | 15.Jan.2046 | 465.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 346.515,31 | 1.0 | 11440.0 | 428.0 | 15.Jan.2031 | 363.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 346.553,49 | 1.0 | 6841.0 | 452.0 | 13.Mai2035 | 282.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 346.662,87 | 1.0 | 9861.0 | 262.0 | 15.März2028 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 346.696,17 | 1.0 | 9757.0 | 186.0 | 01.Mai2027 | 310.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 346.710,29 | 1.0 | 9845.0 | 388.0 | 10.Sept.2034 | 515.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 346.717,71 | 1.0 | 9854.0 | 394.0 | 10.Sept.2029 | 438.0 |
T | AT&T INC | Kommunikation | 346.722,57 | 1.0 | 11528.0 | 958.0 | 01.Juni2037 | 405.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 346.727,83 | 1.0 | 11341.0 | 852.0 | 18.Okt.2035 | 373.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 346.773,34 | 1.0 | 6321.0 | 1778.0 | 17.März2062 | 304.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 346.840,89 | 1.0 | 11473.0 | 398.0 | 22.Juli2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 346.864,96 | 1.0 | 11446.0 | 72.0 | 10.Jan.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 346.870,22 | 1.0 | 8591.0 | 571.0 | 20.Jan.2033 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 346.878,75 | 1.0 | 11321.0 | 556.0 | 27.Aug.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.996,69 | 1.0 | 11487.0 | 448.0 | 18.März2035 | 413.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 345.999,05 | 1.0 | 10335.0 | 223.0 | 27.Okt.2028 | 636.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 346.053,36 | 1.0 | 11298.0 | 190.0 | 19.Mai2027 | 225.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 346.078,55 | 1.0 | 9160.0 | 390.0 | 01.Aug.2029 | 300.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 346.084,36 | 1.0 | 12543.0 | 271.0 | 28.Feb.2028 | 213.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 346.148,23 | 1.0 | 10641.0 | 473.0 | 31.März2030 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 346.172,67 | 1.0 | 7530.0 | 1285.0 | 01.Juni2048 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 346.197,27 | 1.0 | 11467.0 | 962.0 | 15.Feb.2037 | 350.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 346.243,26 | 1.0 | 11411.0 | 45.0 | 05.Jan.2026 | 388.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.244,49 | 1.0 | 9757.0 | 193.0 | 01.Juni2027 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.253,71 | 1.0 | 9747.0 | 444.0 | 01.Juli2030 | 470.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.268,75 | 1.0 | 11527.0 | 451.0 | 08.Apr.2030 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 346.309,63 | 1.0 | 7606.0 | 1304.0 | 01.Aug.2047 | 395.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 346.318,09 | 1.0 | 9869.0 | 184.0 | 25.März2027 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346.324,21 | 1.0 | 11323.0 | 648.0 | 02.Okt.2032 | 350.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 346.356,23 | 1.0 | 9772.0 | 247.0 | 15.Jan.2028 | 450.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 346.379,14 | 1.0 | 11374.0 | 136.0 | 14.Sept.2026 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 346.390,89 | 1.0 | 11521.0 | 529.0 | 01.Apr.2031 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 346.391,56 | 1.0 | 9150.0 | 1267.0 | 01.Sept.2054 | 605.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 346.406,62 | 1.0 | 9802.0 | 419.0 | 15.Feb.2030 | 505.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 346.407,26 | 1.0 | 7973.0 | 1119.0 | 15.Juni2045 | 500.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 345.545,42 | 1.0 | 11502.0 | 723.0 | 15.Apr.2035 | 745.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 345.573,19 | 1.0 | 9801.0 | 169.0 | 07.Feb.2028 | 344.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 345.605,84 | 1.0 | 9863.0 | 706.0 | 15.Apr.2034 | 515.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 345.647,09 | 1.0 | 10351.0 | 583.0 | 01.Nov.2032 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.660,68 | 1.0 | 11187.0 | 175.0 | 30.Jan.2027 | 138.0 |
COP | CONOCOPHILLIPS CO | Energie | 345.695,96 | 1.0 | 8986.0 | 1318.0 | 15.Mai2053 | 530.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 345.727,06 | 1.0 | 11319.0 | 642.0 | 04.Nov.2032 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.752,33 | 1.0 | 9874.0 | 186.0 | 19.Apr.2028 | 408.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 345.788,04 | 1.0 | 11404.0 | 411.0 | 15.Jan.2035 | 400.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 345.822,90 | 1.0 | 9816.0 | 336.0 | 31.Dez.2079 | 495.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 345.870,36 | 1.0 | 8602.0 | 531.0 | 28.Jan.2031 | 190.0 |
XOM | EXXON MOBIL CORP | Energie | 345.908,97 | 1.0 | 9852.0 | 176.0 | 19.März2027 | 329.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 345.918,78 | 1.0 | 13466.0 | 604.0 | 27.Nov.2053 | 688.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 345.938,15 | 1.0 | 11268.0 | 982.0 | 15.Aug.2037 | 338.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 345.956,98 | 1.0 | 8514.0 | 551.0 | 22.Nov.2032 | 323.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 345.117,97 | 1.0 | 11387.0 | 508.0 | 14.Jan.2031 | 375.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 345.153,15 | 1.0 | 9819.0 | 83.0 | 01.März2026 | 295.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 345.239,02 | 1.0 | 7954.0 | 1174.0 | 15.Juni2046 | 475.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 345.278,20 | 1.0 | 9735.0 | 194.0 | 01.Juni2027 | 330.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 345.279,62 | 1.0 | 11284.0 | 487.0 | 25.Aug.2030 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 345.348,04 | 1.0 | 11381.0 | 242.0 | 06.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 345.365,01 | 1.0 | 9763.0 | 1103.0 | 16.Aug.2043 | 563.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 345.445,38 | 1.0 | 8484.0 | 928.0 | 06.Dez.2037 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.568,75 | 1.0 | 9749.0 | 722.0 | 15.Aug.2034 | 505.0 |
FI | FISERV INC | Technologie | 344.581,93 | 1.0 | 9820.0 | 310.0 | 01.Okt.2028 | 420.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 344.589,11 | 1.0 | 11309.0 | 398.0 | 27.Aug.2054 | 388.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 344.622,67 | 1.0 | 7555.0 | 293.0 | 12.Juli2028 | 516.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 344.690,59 | 1.0 | 11394.0 | 516.0 | 10.Jan.2031 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.731,45 | 1.0 | 6774.0 | 1119.0 | 14.Dez.2046 | 337.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 344.767,74 | 1.0 | 8512.0 | 524.0 | 09.Juni2032 | 289.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 344.887,88 | 1.0 | 11478.0 | 283.0 | 06.Apr.2028 | 338.0 |
KIM | KIMCO REALTY OP LLC | REITS | 344.906,21 | 1.0 | 9831.0 | 177.0 | 01.Apr.2027 | 380.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 344.948,49 | 1.0 | 7239.0 | 404.0 | 24.Sept.2029 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 344.951,55 | 1.0 | 11386.0 | 515.0 | 23.Jan.2036 | 403.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.990,62 | 1.0 | 11395.0 | 740.0 | 23.Jan.2034 | 372.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 344.165,18 | 1.0 | 9073.0 | 462.0 | 01.Juni2030 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 344.197,41 | 1.0 | 9722.0 | 693.0 | 31.Jan.2034 | 485.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 344.211,51 | 1.0 | 9810.0 | 177.0 | 30.März2027 | 385.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 344.256,38 | 1.0 | 9785.0 | 71.0 | 15.Jan.2026 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 344.257,96 | 1.0 | 9770.0 | 213.0 | 15.Aug.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 344.276,42 | 1.0 | 11455.0 | 279.0 | 02.Apr.2029 | 325.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 344.330,59 | 1.0 | 8582.0 | 536.0 | 12.März2031 | 230.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 344.376,45 | 1.0 | 11449.0 | 414.0 | 24.Sept.2029 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 344.381,15 | 1.0 | 8581.0 | 624.0 | 15.März2032 | 270.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 344.392,48 | 1.0 | 11406.0 | 267.0 | 19.Feb.2028 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 344.400,99 | 1.0 | 9171.0 | 326.0 | 22.Sept.2028 | 150.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 344.428,64 | 1.0 | 6828.0 | 515.0 | 15.Jan.2031 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 344.445,71 | 1.0 | 11319.0 | 573.0 | 19.Nov.2032 | 338.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 344.462,80 | 1.0 | 8559.0 | 1184.0 | 11.März2044 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 343.597,96 | 1.0 | 10526.0 | 330.0 | 14.Sept.2029 | 67.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 343.612,57 | 1.0 | 11210.0 | 921.0 | 03.Sept.2036 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 343.661,60 | 1.0 | 8491.0 | 568.0 | 14.Jan.2037 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 343.702,75 | 1.0 | 11226.0 | 919.0 | 26.Sept.2036 | 355.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 343.715,96 | 1.0 | 11261.0 | 577.0 | 22.Okt.2031 | 345.0 |
BA | BOEING CO | Produktionsmittel | 343.742,05 | 1.0 | 6789.0 | 1352.0 | 01.Feb.2050 | 375.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 343.756,78 | 1.0 | 10315.0 | 228.0 | 29.Nov.2027 | 655.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.814,33 | 1.0 | 10015.0 | 420.0 | 10.Feb.2030 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.883,27 | 1.0 | 11259.0 | 100.0 | 22.Mai2026 | 195.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 343.975,62 | 1.0 | 9064.0 | 524.0 | 15.Jan.2032 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 343.150,75 | 1.0 | 9789.0 | 185.0 | 07.Apr.2027 | 345.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 343.227,65 | 1.0 | 11188.0 | 911.0 | 11.Sept.2036 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 343.240,18 | 1.0 | 9719.0 | 637.0 | 15.Feb.2033 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 343.253,06 | 1.0 | 9670.0 | 234.0 | 03.Nov.2027 | 290.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.256,02 | 1.0 | 11156.0 | 1071.0 | 27.Aug.2039 | 385.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 343.349,56 | 1.0 | 9144.0 | 279.0 | 15.März2028 | 115.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 343.454,99 | 1.0 | 9748.0 | 1492.0 | 15.Sept.2115 | 613.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 343.459,54 | 1.0 | 10447.0 | 390.0 | 12.Mai2029 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.516,70 | 1.0 | 9730.0 | 162.0 | 15.Jan.2027 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 343.548,45 | 1.0 | 11317.0 | 1230.0 | 11.Jan.2043 | 425.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 342.678,18 | 1.0 | 11257.0 | 577.0 | 27.Nov.2031 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 342.678,93 | 1.0 | 11227.0 | 652.0 | 16.Sept.2032 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 342.703,91 | 1.0 | 9072.0 | 434.0 | 15.Jan.2030 | 245.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.704,29 | 1.0 | 8736.0 | 1290.0 | 15.März2049 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 342.716,64 | 1.0 | 8054.0 | 1386.0 | 15.Apr.2052 | 450.0 |
CVECN | CENOVUS ENERGY INC | Energie | 342.752,75 | 1.0 | 7164.0 | 262.0 | 07.Feb.2028 | 350.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 342.796,32 | 1.0 | 9773.0 | 179.0 | 30.März2027 | 325.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 342.883,15 | 1.0 | 11334.0 | 432.0 | 22.Jan.2031 | 338.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 342.896,40 | 1.0 | 11000.0 | 730.0 | 23.Mai2034 | 413.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 342.926,25 | 1.0 | 9755.0 | 71.0 | 15.Jan.2026 | 157.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 342.937,17 | 1.0 | 11431.0 | 544.0 | 23.Apr.2031 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.001,79 | 1.0 | 9793.0 | 139.0 | 15.Okt.2026 | 338.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 343.032,05 | 1.0 | 12420.0 | 215.0 | 15.Juli2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 342.167,42 | 1.0 | 11361.0 | 590.0 | 17.März2033 | 386.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 342.205,86 | 1.0 | 13429.0 | 246.0 | 20.Dez.2027 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 342.279,39 | 1.0 | 11347.0 | 888.0 | 01.März2036 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 342.306,37 | 1.0 | 11297.0 | 875.0 | 16.Jan.2036 | 375.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 342.359,60 | 1.0 | 9770.0 | 183.0 | 10.Apr.2027 | 315.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 342.434,32 | 1.0 | 8556.0 | 507.0 | 14.Okt.2030 | 203.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.474,61 | 1.0 | 9725.0 | 1344.0 | 15.Sept.2053 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 342.503,65 | 1.0 | 6805.0 | 613.0 | 15.März2038 | 670.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 342.506,62 | 1.0 | 9670.0 | 732.0 | 01.März2035 | 570.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 342.604,13 | 1.0 | 8251.0 | 1019.0 | 01.Sept.2043 | 585.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 342.628,86 | 1.0 | 11270.0 | 848.0 | 01.Aug.2037 | 663.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 341.770,16 | 1.0 | 11248.0 | 105.0 | 20.Mai2026 | 138.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 341.802,25 | 1.0 | 11219.0 | 574.0 | 25.Nov.2031 | 377.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 341.833,48 | 1.0 | 11311.0 | 551.0 | 19.Aug.2031 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 341.864,07 | 1.0 | 8452.0 | 1329.0 | 15.Aug.2052 | 500.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 341.933,56 | 1.0 | 9752.0 | 231.0 | 07.Okt.2032 | 386.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 341.995,60 | 1.0 | 10336.0 | 240.0 | 10.Jan.2029 | 653.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 342.052,90 | 1.0 | 10255.0 | 1276.0 | 15.Nov.2052 | 615.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 342.060,04 | 1.0 | 11053.0 | 689.0 | 29.Apr.2033 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 342.062,99 | 1.0 | 13299.0 | 384.0 | 04.Okt.2030 | 525.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 342.121,10 | 1.0 | 11337.0 | 1162.0 | 13.März2043 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 342.141,65 | 1.0 | 9772.0 | 144.0 | 19.Okt.2026 | 301.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 341.228,74 | 1.0 | 11339.0 | 605.0 | 25.März2032 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 341.382,31 | 1.0 | 8485.0 | 1012.0 | 07.März2039 | 390.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 341.392,04 | 1.0 | 6690.0 | 1085.0 | 01.Juni2041 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 341.490,68 | 1.0 | 9079.0 | 407.0 | 13.Sept.2029 | 245.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 341.589,30 | 1.0 | 6753.0 | 549.0 | 01.Juni2031 | 280.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 341.613,89 | 1.0 | 9721.0 | 130.0 | 15.Sept.2051 | 375.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 341.634,05 | 1.0 | 10499.0 | 946.0 | 16.Apr.2040 | 675.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 341.647,10 | 1.0 | 8523.0 | 506.0 | 01.Sept.2030 | 125.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 341.657,14 | 1.0 | 9709.0 | 306.0 | 01.Sept.2028 | 363.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 340.756,67 | 1.0 | 8500.0 | 503.0 | 15.Sept.2030 | 175.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 340.765,19 | 1.0 | 6793.0 | 1402.0 | 30.Sept.2049 | 350.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 340.820,14 | 1.0 | 9642.0 | 692.0 | 14.Feb.2034 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 340.898,07 | 1.0 | 7874.0 | 1272.0 | 15.Dez.2046 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 340.931,27 | 1.0 | 9646.0 | 380.0 | 08.Juli2029 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 340.956,70 | 1.0 | 5755.0 | 1414.0 | 01.Apr.2061 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 341.124,21 | 1.0 | 5856.0 | 1502.0 | 15.Jan.2051 | 280.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 341.165,66 | 1.0 | 9071.0 | 270.0 | 10.Feb.2028 | 130.0 |
AVGO | BROADCOM INC | Technologie | 341.202,04 | 1.0 | 9663.0 | 571.0 | 15.Feb.2032 | 455.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 340.592,96 | 1.0 | 10298.0 | 241.0 | 09.Jan.2029 | 630.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 340.605,98 | 1.0 | 10439.0 | 326.0 | 13.Sept.2029 | 60.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 340.654,94 | 1.0 | 13586.0 | 865.0 | 07.Apr.2038 | 700.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 339.849,61 | 1.0 | 6729.0 | 1155.0 | 26.Jan.2041 | 282.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 339.873,32 | 1.0 | 6643.0 | 678.0 | 06.Juni2039 | 634.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.878,28 | 1.0 | 12051.0 | 383.0 | 02.Okt.2029 | 488.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 339.902,92 | 1.0 | 11061.0 | 351.0 | 15.Juni2029 | 757.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 339.948,88 | 1.0 | 10442.0 | 331.0 | 01.Sept.2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 339.974,80 | 1.0 | 9178.0 | 280.0 | 15.März2028 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 340.003,60 | 1.0 | 8490.0 | 1499.0 | 15.Apr.2058 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 340.043,57 | 1.0 | 7511.0 | 1093.0 | 10.März2042 | 381.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 340.071,02 | 1.0 | 11177.0 | 432.0 | 15.Jan.2031 | 300.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 340.186,81 | 1.0 | 10258.0 | 314.0 | 03.Jan.2030 | 685.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 340.220,58 | 1.0 | 9701.0 | 729.0 | 18.März2033 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 339.327,56 | 1.0 | 10936.0 | 1324.0 | 14.Mai2044 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.358,86 | 1.0 | 11124.0 | 194.0 | 25.Apr.2028 | 166.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 339.389,81 | 1.0 | 11267.0 | 615.0 | 05.März2032 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 339.408,36 | 1.0 | 7091.0 | 1280.0 | 01.Sept.2046 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 339.445,31 | 1.0 | 10373.0 | 632.0 | 11.Sept.2034 | 611.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.463,26 | 1.0 | 10219.0 | 162.0 | 15.Jan.2027 | 595.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 339.470,74 | 1.0 | 11279.0 | 77.0 | 19.Feb.2026 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.485,77 | 1.0 | 9879.0 | 748.0 | 10.Feb.2035 | 520.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 339.492,01 | 1.0 | 10398.0 | 554.0 | 15.Aug.2031 | 225.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 339.530,85 | 1.0 | 9689.0 | 732.0 | 31.März2033 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 339.534,27 | 1.0 | 9672.0 | 651.0 | 30.März2033 | 450.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 339.548,41 | 1.0 | 11279.0 | 534.0 | 15.März2031 | 325.0 |
AMD | XILINX INC | Technologie | 339.553,67 | 1.0 | 8961.0 | 468.0 | 01.Juni2030 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 339.611,94 | 1.0 | 11220.0 | 145.0 | 02.Nov.2026 | 188.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 339.612,94 | 1.0 | 9751.0 | 214.0 | 15.Aug.2027 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 339.690,63 | 1.0 | 9672.0 | 180.0 | 10.März2027 | 280.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 339.727,93 | 1.0 | 10311.0 | 328.0 | 01.Feb.2029 | 625.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 338.896,63 | 1.0 | 9007.0 | 608.0 | 15.März2032 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 338.915,91 | 1.0 | 9631.0 | 111.0 | 11.Juni2027 | 142.0 |
PLD | PROLOGIS LP | REITS | 338.922,39 | 1.0 | 8412.0 | 604.0 | 15.Jan.2032 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 338.925,93 | 1.0 | 8915.0 | 497.0 | 01.Dez.2030 | 313.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 338.928,24 | 1.0 | 9485.0 | 669.0 | 01.Juli2034 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.942,83 | 1.0 | 9500.0 | 587.0 | 15.Mai2032 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.948,20 | 1.0 | 11199.0 | 150.0 | 04.Nov.2026 | 188.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 339.012,44 | 1.0 | 11127.0 | 289.0 | 14.Mai2028 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 339.152,18 | 1.0 | 11155.0 | 202.0 | 05.Juni2027 | 150.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 339.217,56 | 1.0 | 9683.0 | 360.0 | 15.Apr.2029 | 395.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 339.236,78 | 1.0 | 11146.0 | 905.0 | 01.Aug.2039 | 713.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 339.262,13 | 1.0 | 8297.0 | 430.0 | 12.Juni2030 | 705.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 339.299,69 | 1.0 | 11255.0 | 42.0 | 25.Sept.2025 | 84.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 338.447,54 | 1.0 | 11174.0 | 103.0 | 13.Mai2026 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 338.463,18 | 1.0 | 11255.0 | 72.0 | 15.Jan.2026 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 338.487,77 | 1.0 | 11071.0 | 293.0 | 18.Mai2028 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 338.527,72 | 1.0 | 11260.0 | 87.0 | 10.März2026 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 338.538,04 | 1.0 | 9667.0 | 188.0 | 15.Apr.2027 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 338.540,34 | 1.0 | 9006.0 | 322.0 | 15.Sept.2028 | 210.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 338.543,24 | 1.0 | 9569.0 | 852.0 | 14.Okt.2034 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 338.551,87 | 1.0 | 9600.0 | 166.0 | 19.Jan.2028 | 280.0 |
EXC | EXELON CORPORATION | Elektro- | 338.594,78 | 1.0 | 7957.0 | 1229.0 | 15.Apr.2046 | 445.0 |
LIN | LINDE PLC RegS | Basic Industry | 338.596,90 | 1.0 | 11215.0 | 897.0 | 14.Feb.2036 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 338.621,87 | 1.0 | 9649.0 | 636.0 | 08.Nov.2031 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 338.637,26 | 1.0 | 11153.0 | 255.0 | 31.Dez.2079 | 375.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 338.659,32 | 1.0 | 9608.0 | 166.0 | 15.Jan.2027 | 250.0 |
MPLX | MPLX LP | Energie | 338.707,18 | 1.0 | 9613.0 | 749.0 | 01.Apr.2035 | 540.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 338.708,59 | 1.0 | 9640.0 | 267.0 | 15.März2028 | 350.0 |
EXC | EXELON CORPORATION | Elektro- | 338.730,35 | 1.0 | 8780.0 | 1149.0 | 15.Juni2045 | 510.0 |
MSCI | MSCI INC 144A | Technologie | 338.754,35 | 1.0 | 9503.0 | 355.0 | 15.Nov.2029 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 337.978,93 | 1.0 | 11140.0 | 823.0 | 16.Juli2035 | 408.0 |
BXP | BOSTON PROPERTIES LP | REITS | 338.019,97 | 1.0 | 9641.0 | 139.0 | 01.Okt.2026 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 338.074,40 | 1.0 | 11149.0 | 88.0 | 18.Juni2031 | 125.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 338.087,70 | 1.0 | 12045.0 | 321.0 | 10.Nov.2029 | 488.0 |
BA | BOEING CO | Produktionsmittel | 338.154,78 | 1.0 | 9600.0 | 169.0 | 01.Feb.2027 | 270.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 338.208,89 | 1.0 | 8279.0 | 553.0 | 30.März2031 | 160.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 338.220,91 | 1.0 | 6506.0 | 1570.0 | 30.Sept.2059 | 363.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 338.263,67 | 1.0 | 10284.0 | 752.0 | 22.Nov.2033 | 225.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 338.280,17 | 1.0 | 7715.0 | 1340.0 | 15.März2049 | 413.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 338.320,84 | 1.0 | 10959.0 | 1207.0 | 15.Nov.2053 | 725.0 |
ET | ENERGY TRANSFER LP | Energie | 338.322,17 | 1.0 | 10171.0 | 143.0 | 01.Dez.2026 | 605.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 338.361,94 | 1.0 | 9641.0 | 181.0 | 17.März2027 | 263.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 338.370,30 | 1.0 | 11268.0 | 185.0 | 11.Apr.2027 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 337.435,80 | 1.0 | 11892.0 | 296.0 | 11.Juli2028 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 337.487,40 | 1.0 | 9699.0 | 767.0 | 20.Mai2035 | 465.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 337.519,26 | 1.0 | 8909.0 | 465.0 | 20.Mai2030 | 215.0 |
T | AT&T INC | Kommunikation | 337.525,99 | 1.0 | 9377.0 | 1007.0 | 01.Sept.2040 | 535.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 337.532,81 | 1.0 | 10983.0 | 546.0 | 25.Mai2031 | 259.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 337.577,22 | 1.0 | 8777.0 | 1121.0 | 01.Feb.2043 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 337.605,64 | 1.0 | 12202.0 | 253.0 | 07.Dez.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 337.787,60 | 1.0 | 11057.0 | 1022.0 | 16.Nov.2038 | 413.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 337.800,83 | 1.0 | 11235.0 | 258.0 | 31.Dez.2079 | 363.0 |
T | AT&T INC | Kommunikation | 337.854,48 | 1.0 | 11221.0 | 763.0 | 15.März2034 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 337.869,29 | 1.0 | 9593.0 | 347.0 | 01.März2029 | 420.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 336.974,89 | 1.0 | 10117.0 | 187.0 | 14.Mai2028 | 569.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 337.002,40 | 1.0 | 9573.0 | 271.0 | 01.Sept.2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 337.014,01 | 1.0 | 11105.0 | 419.0 | 30.Okt.2029 | 238.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 337.097,34 | 1.0 | 11127.0 | 140.0 | 31.Dez.2079 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 337.194,04 | 1.0 | 11230.0 | 92.0 | 27.März2026 | 113.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 337.240,32 | 1.0 | 7743.0 | 1091.0 | 15.Nov.2042 | 438.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 337.287,01 | 1.0 | 11200.0 | 359.0 | 12.März2030 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.366,90 | 1.0 | 8414.0 | 587.0 | 15.Sept.2031 | 188.0 |
HES | HESS CORP | Energie | 336.527,18 | 1.0 | 11080.0 | 507.0 | 15.Aug.2031 | 730.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 336.554,57 | 1.0 | 6693.0 | 384.0 | 20.Sept.2034 | 641.0 |
DIS | WALT DISNEY CO | Kommunikation | 336.572,17 | 1.0 | 8964.0 | 1206.0 | 15.Okt.2045 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.630,15 | 1.0 | 8428.0 | 496.0 | 21.Aug.2030 | 175.0 |
HPQ | HP INC | Technologie | 336.630,65 | 1.0 | 9638.0 | 1011.0 | 15.Sept.2041 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 336.634,85 | 1.0 | 11154.0 | 155.0 | 30.Nov.2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 336.656,99 | 1.0 | 11216.0 | 55.0 | 12.Nov.2025 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.727,92 | 1.0 | 11148.0 | 462.0 | 17.Mai2035 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 336.731,72 | 1.0 | 10199.0 | 692.0 | 15.Juli2034 | 595.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 336.802,36 | 1.0 | 11227.0 | 44.0 | 01.Okt.2025 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 336.819,55 | 1.0 | 10134.0 | 147.0 | 20.Nov.2026 | 540.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 336.831,11 | 1.0 | 10055.0 | 1096.0 | 21.Mai2039 | 295.0 |
ORAFP | ORANGE SA | Kommunikation | 336.865,22 | 1.0 | 9475.0 | 1053.0 | 13.Jan.2042 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 336.887,96 | 1.0 | 11074.0 | 202.0 | 24.Mai2027 | 150.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 336.940,59 | 1.0 | 11180.0 | 610.0 | 03.März2032 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.030,44 | 1.0 | 10130.0 | 237.0 | 02.Dez.2028 | 535.0 |
MCO | MOODYS CORPORATION | Technologie | 336.032,53 | 1.0 | 10323.0 | 469.0 | 25.Feb.2030 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.066,04 | 1.0 | 11089.0 | 212.0 | 07.Juli2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.105,89 | 1.0 | 11151.0 | 830.0 | 07.März2035 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 336.134,98 | 1.0 | 6998.0 | 1425.0 | 29.Juli2049 | 338.0 |
FI | FISERV INC | Technologie | 336.158,50 | 1.0 | 9516.0 | 200.0 | 01.Juni2027 | 225.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 336.173,73 | 1.0 | 10096.0 | 899.0 | 15.Sept.2036 | 310.0 |
STOR | STORE CAPITAL LLC | REITS | 336.174,91 | 1.0 | 8298.0 | 582.0 | 01.Dez.2031 | 270.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 336.183,50 | 1.0 | 13059.0 | 825.0 | 20.Mai2058 | 688.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 336.446,14 | 1.0 | 11215.0 | 47.0 | 15.Okt.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.447,48 | 1.0 | 11140.0 | 111.0 | 08.Juni2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.556,29 | 1.0 | 8177.0 | 1301.0 | 15.Sept.2048 | 452.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 335.676,97 | 1.0 | 10142.0 | 198.0 | 11.Juni2027 | 509.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 335.771,60 | 1.0 | 13693.0 | 332.0 | 15.Jan.2029 | 663.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.891,91 | 1.0 | 11116.0 | 117.0 | 01.Juli2026 | 88.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 335.978,77 | 1.0 | 10899.0 | 973.0 | 30.Juni2037 | 325.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 335.994,87 | 1.0 | 11101.0 | 228.0 | 04.Sept.2027 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 335.052,16 | 1.0 | 11899.0 | 633.0 | 05.Sept.2032 | 398.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 335.109,08 | 1.0 | 9556.0 | 136.0 | 15.Sept.2026 | 180.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 335.110,09 | 1.0 | 11114.0 | 153.0 | 12.Nov.2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 335.120,43 | 1.0 | 11134.0 | 169.0 | 18.Jan.2027 | 125.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 335.149,29 | 1.0 | 8929.0 | 1396.0 | 18.Apr.2064 | 590.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 335.151,79 | 1.0 | 11126.0 | 168.0 | 15.Jan.2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 335.189,52 | 1.0 | 10085.0 | 100.0 | 15.Mai2026 | 520.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 335.300,68 | 1.0 | 11177.0 | 60.0 | 01.Dez.2025 | 0.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 335.320,49 | 1.0 | 9561.0 | 899.0 | 16.März2035 | 163.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 335.431,84 | 1.0 | 11177.0 | 973.0 | 26.Feb.2035 | 20.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 335.448,05 | 1.0 | 11068.0 | 426.0 | 28.Nov.2029 | 250.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 335.467,34 | 1.0 | 9428.0 | 1318.0 | 15.Juli2054 | 575.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 335.470,23 | 1.0 | 11044.0 | 634.0 | 31.Dez.2079 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 335.471,22 | 1.0 | 13217.0 | 411.0 | 12.Jan.2030 | 550.0 |
TRMB | TRIMBLE INC | Technologie | 334.610,10 | 1.0 | 10231.0 | 615.0 | 15.März2033 | 610.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 334.690,04 | 1.0 | 8200.0 | 1261.0 | 01.März2047 | 445.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 334.701,15 | 1.0 | 13386.0 | 658.0 | 22.Apr.2033 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.709,06 | 1.0 | 9499.0 | 389.0 | 15.Aug.2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 334.747,01 | 1.0 | 12118.0 | 962.0 | 29.März2040 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 334.753,91 | 1.0 | 10984.0 | 301.0 | 28.Juni2028 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 334.873,90 | 1.0 | 11128.0 | 257.0 | 23.Feb.2028 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 334.943,57 | 1.0 | 11146.0 | 572.0 | 14.Okt.2032 | 750.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.948,63 | 1.0 | 11027.0 | 327.0 | 27.Sept.2028 | 213.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 335.016,20 | 1.0 | 11159.0 | 192.0 | 06.Apr.2027 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 334.128,58 | 1.0 | 6060.0 | 1463.0 | 15.Mai2050 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 334.148,23 | 1.0 | 10065.0 | 699.0 | 22.Mai2034 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.151,53 | 1.0 | 10090.0 | 147.0 | 05.Dez.2026 | 500.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 334.179,55 | 1.0 | 9824.0 | 181.0 | 15.März2027 | 320.0 |
EXC | PECO ENERGY CO | Elektro- | 334.213,58 | 1.0 | 6334.0 | 1465.0 | 15.Sept.2049 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334.254,55 | 1.0 | 11103.0 | 108.0 | 28.Mai2026 | 38.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 334.340,74 | 1.0 | 8862.0 | 1271.0 | 15.März2049 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.346,39 | 1.0 | 9490.0 | 204.0 | 10.Juni2027 | 170.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 334.380,81 | 1.0 | 9301.0 | 907.0 | 01.Nov.2038 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 334.430,58 | 1.0 | 8848.0 | 1366.0 | 03.März2053 | 505.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 334.435,10 | 1.0 | 11123.0 | 178.0 | 12.Feb.2027 | 113.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.525,51 | 1.0 | 7420.0 | 428.0 | 09.Apr.2030 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 334.533,26 | 1.0 | 8202.0 | 1228.0 | 28.Nov.2044 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 334.550,64 | 1.0 | 9374.0 | 445.0 | 26.März2030 | 310.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 334.565,29 | 1.0 | 11136.0 | 186.0 | 25.März2027 | 175.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 333.738,15 | 1.0 | 11715.0 | 197.0 | 30.Mai2027 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 333.758,77 | 1.0 | 11074.0 | 261.0 | 10.Jan.2028 | 159.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 333.811,75 | 1.0 | 6517.0 | 427.0 | 28.Mai2035 | 616.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 333.870,73 | 1.0 | 11126.0 | 512.0 | 31.Dez.2079 | 450.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 333.897,29 | 1.0 | 10053.0 | 626.0 | 05.Juni2033 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 333.936,10 | 1.0 | 9366.0 | 736.0 | 13.Juli2033 | 199.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 333.975,48 | 1.0 | 9395.0 | 1359.0 | 15.Jan.2054 | 540.0 |
DOV | DOVER CORP | Produktionsmittel | 333.996,40 | 1.0 | 9465.0 | 1024.0 | 01.März2041 | 538.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 334.038,05 | 1.0 | 8338.0 | 586.0 | 01.Okt.2031 | 215.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 334.092,06 | 1.0 | 10120.0 | 535.0 | 23.Jan.2032 | 638.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 333.226,54 | 1.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 333.381,47 | 1.0 | 9924.0 | 281.0 | 21.Juni2028 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 333.406,25 | 1.0 | 8261.0 | 1282.0 | 12.Feb.2045 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 333.409,76 | 1.0 | 10894.0 | 791.0 | 15.Sept.2034 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 333.418,05 | 1.0 | 10051.0 | 235.0 | 26.Nov.2028 | 509.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 333.422,65 | 1.0 | 6529.0 | 466.0 | 28.Nov.2030 | 538.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 333.470,06 | 1.0 | 10987.0 | 210.0 | 23.Juni2027 | 136.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.473,65 | 1.0 | 8337.0 | 1132.0 | 15.Feb.2043 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 333.536,44 | 1.0 | 10048.0 | 502.0 | 01.Juni2031 | 545.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 333.614,94 | 1.0 | 11119.0 | 193.0 | 20.Apr.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 333.619,71 | 1.0 | 11107.0 | 282.0 | 01.Apr.2028 | 200.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 332.692,89 | 1.0 | 9476.0 | 740.0 | 01.Okt.2034 | 480.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 332.696,03 | 1.0 | 11058.0 | 123.0 | 20.Juli2026 | 38.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 332.751,03 | 1.0 | 8714.0 | 445.0 | 15.Mai2030 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 332.778,73 | 1.0 | 11870.0 | 239.0 | 09.Nov.2028 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 333.012,86 | 1.0 | 9490.0 | 648.0 | 24.Jan.2032 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 333.080,23 | 1.0 | 6613.0 | 262.0 | 09.März2033 | 616.0 |
KMI | KINDER MORGAN INC | Energie | 333.117,83 | 1.0 | 9382.0 | 1291.0 | 01.Aug.2054 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 333.141,72 | 1.0 | 11090.0 | 183.0 | 06.März2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 332.252,00 | 1.0 | 10981.0 | 201.0 | 13.Mai2027 | 88.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 332.365,98 | 1.0 | 11053.0 | 176.0 | 08.Feb.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.383,12 | 1.0 | 11079.0 | 98.0 | 13.Apr.2027 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 332.435,13 | 1.0 | 6562.0 | 335.0 | 15.Jan.2029 | 500.0 |
ARRFP | APRR SA MTN RegS | Transport | 332.458,52 | 1.0 | 11018.0 | 351.0 | 03.Jan.2029 | 188.0 |
BXP | BOSTON PROPERTIES LP | REITS | 332.491,42 | 1.0 | 8839.0 | 510.0 | 30.Jan.2031 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 332.532,43 | 1.0 | 11047.0 | 154.0 | 15.Nov.2026 | 75.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 332.590,90 | 1.0 | 7414.0 | 1274.0 | 15.Dez.2047 | 408.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 332.598,17 | 1.0 | 6541.0 | 1445.0 | 15.Dez.2049 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 332.604,45 | 1.0 | 11781.0 | 1247.0 | 05.Sept.2043 | 439.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 332.624,94 | 1.0 | 6517.0 | 392.0 | 27.Nov.2029 | 520.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 332.638,81 | 1.0 | 10982.0 | 201.0 | 17.Mai2027 | 100.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 331.771,75 | 1.0 | 6556.0 | 1146.0 | 11.Jan.2041 | 281.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 331.815,08 | 1.0 | 8050.0 | 1238.0 | 20.Sept.2047 | 470.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 331.871,41 | 1.0 | 10955.0 | 322.0 | 05.Sept.2028 | 150.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 331.929,98 | 1.0 | 11769.0 | 707.0 | 02.Nov.2044 | 563.0 |
SAPGR | SAP SE RegS | Technologie | 331.950,78 | 1.0 | 11048.0 | 279.0 | 10.März2028 | 125.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 331.964,69 | 1.0 | 10160.0 | 413.0 | 19.Juli2029 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 331.980,09 | 1.0 | 10938.0 | 304.0 | 27.Juni2028 | 138.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 331.985,38 | 1.0 | 10957.0 | 324.0 | 15.Sept.2028 | 160.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 332.014,90 | 1.0 | 10821.0 | 791.0 | 01.Juni2036 | 625.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 332.043,57 | 1.0 | 11051.0 | 372.0 | 29.März2029 | 225.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 332.111,76 | 1.0 | 10028.0 | 108.0 | 15.Juni2026 | 537.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 332.143,97 | 1.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 332.187,31 | 1.0 | 11035.0 | 160.0 | 05.Dez.2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.201,19 | 1.0 | 11052.0 | 175.0 | 03.Feb.2027 | 88.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 331.258,91 | 1.0 | 9938.0 | 673.0 | 20.Mai2034 | 600.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 331.262,00 | 1.0 | 10126.0 | 347.0 | 07.März2029 | 520.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 331.302,63 | 1.0 | 7209.0 | 1106.0 | 13.Mai2041 | 344.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 331.310,86 | 1.0 | 10912.0 | 295.0 | 19.Mai2028 | 125.0 |
O | REALTY INCOME CORPORATION | REITS | 331.361,20 | 1.0 | 9375.0 | 423.0 | 15.Jan.2030 | 340.0 |
OKE | ONEOK INC | Energie | 331.364,92 | 1.0 | 8333.0 | 1198.0 | 15.Juli2048 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 331.458,69 | 1.0 | 9419.0 | 354.0 | 22.Feb.2029 | 300.0 |
BA | BOEING CO | Produktionsmittel | 331.569,34 | 1.0 | 8462.0 | 730.0 | 01.Mai2034 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 331.625,44 | 1.0 | 11732.0 | 468.0 | 24.Juli2030 | 385.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 331.691,36 | 1.0 | 11015.0 | 270.0 | 31.Jan.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 331.692,38 | 1.0 | 11012.0 | 266.0 | 25.Jan.2028 | 163.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 331.703,93 | 1.0 | 9351.0 | 414.0 | 15.Dez.2029 | 355.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 330.882,38 | 1.0 | 11629.0 | 598.0 | 08.Mai2032 | 370.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 330.887,23 | 1.0 | 6550.0 | 341.0 | 05.Feb.2029 | 495.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 330.902,94 | 1.0 | 10855.0 | 392.0 | 26.Juni2029 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 330.919,47 | 1.0 | 11021.0 | 284.0 | 26.März2028 | 113.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 330.982,13 | 1.0 | 11759.0 | 838.0 | 19.Sept.2035 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 331.050,57 | 1.0 | 9435.0 | 450.0 | 25.März2030 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 331.077,25 | 1.0 | 8159.0 | 1110.0 | 16.Juli2042 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 331.134,09 | 1.0 | 6494.0 | 1425.0 | 01.Juni2050 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 331.241,88 | 1.0 | 11041.0 | 117.0 | 29.Juni2026 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.242,35 | 1.0 | 11027.0 | 282.0 | 27.März2028 | 175.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 331.252,20 | 1.0 | 9987.0 | 531.0 | 01.Dez.2031 | 521.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 330.309,95 | 1.0 | 10888.0 | 302.0 | 13.Juni2028 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 330.402,26 | 1.0 | 7615.0 | 1176.0 | 01.Juli2049 | 513.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 330.548,53 | 1.0 | 11003.0 | 182.0 | 26.Feb.2027 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 330.557,20 | 1.0 | 10986.0 | 152.0 | 31.Dez.2079 | 145.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 330.602,36 | 1.0 | 10990.0 | 88.0 | 14.Okt.2027 | 50.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 330.670,38 | 1.0 | 7654.0 | 0.0 | 31.Dez.2056 | 565.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 330.703,21 | 1.0 | 9376.0 | 1189.0 | 04.März2046 | 538.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 330.703,60 | 1.0 | 10011.0 | 19.0 | 03.Juli2025 | 538.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.728,12 | 1.0 | 11013.0 | 181.0 | 25.Feb.2027 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.745,61 | 1.0 | 10082.0 | 340.0 | 13.Feb.2029 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 330.750,90 | 1.0 | 9430.0 | 444.0 | 01.Apr.2030 | 335.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 330.754,54 | 1.0 | 11609.0 | 439.0 | 22.Mai2031 | 400.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 330.764,75 | 1.0 | 10096.0 | 174.0 | 26.Feb.2027 | 513.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.776,08 | 1.0 | 10101.0 | 427.0 | 15.März2030 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 329.855,30 | 1.0 | 6560.0 | 310.0 | 11.Sept.2028 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.871,36 | 1.0 | 10973.0 | 147.0 | 14.Okt.2027 | 38.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 329.908,39 | 1.0 | 6593.0 | 499.0 | 18.Apr.2031 | 576.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 329.941,38 | 1.0 | 10991.0 | 289.0 | 07.Apr.2028 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 329.959,37 | 1.0 | 10950.0 | 893.0 | 11.März2036 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 330.042,81 | 1.0 | 10867.0 | 295.0 | 12.Mai2028 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 330.074,77 | 1.0 | 10996.0 | 187.0 | 17.März2027 | 57.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 330.089,75 | 1.0 | 11003.0 | 135.0 | 04.Sept.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.105,66 | 1.0 | 9593.0 | 1354.0 | 10.Feb.2055 | 570.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 330.188,51 | 1.0 | 10764.0 | 382.0 | 31.Dez.2079 | 375.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 330.245,67 | 1.0 | 9351.0 | 1536.0 | 26.Feb.2064 | 535.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 330.272,62 | 1.0 | 8717.0 | 550.0 | 28.Mai2031 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 329.374,20 | 1.0 | 7653.0 | 1338.0 | 31.Jan.2050 | 420.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 329.401,28 | 1.0 | 9956.0 | 84.0 | 04.März2026 | 415.0 |
LDOS | LEIDOS INC | Technologie | 329.412,60 | 1.0 | 10075.0 | 622.0 | 15.März2033 | 575.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 329.489,47 | 1.0 | 9394.0 | 399.0 | 01.Okt.2029 | 335.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 329.496,06 | 1.0 | 10940.0 | 266.0 | 11.Jan.2028 | 138.0 |
ENBCN | ENBRIDGE INC | Energie | 329.537,16 | 1.0 | 10113.0 | 179.0 | 05.Apr.2027 | 525.0 |
BASGR | BASF SE RegS | Basic Industry | 329.566,43 | 1.0 | 10829.0 | 477.0 | 22.Mai2030 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.567,59 | 1.0 | 10974.0 | 171.0 | 14.Jan.2027 | 38.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 329.603,12 | 1.0 | 10984.0 | 289.0 | 18.Apr.2028 | 150.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 329.620,07 | 1.0 | 10050.0 | 259.0 | 15.Feb.2028 | 490.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 329.636,67 | 1.0 | 9977.0 | 196.0 | 15.Juni2027 | 465.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 329.643,13 | 1.0 | 10016.0 | 414.0 | 29.Jan.2030 | 538.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 329.696,96 | 1.0 | 7586.0 | 1305.0 | 15.Nov.2047 | 390.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 329.698,93 | 1.0 | 10972.0 | 137.0 | 09.Sept.2026 | 25.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 329.713,69 | 1.0 | 11568.0 | 430.0 | 29.Mai2035 | 413.0 |
TEAM | ATLASSIAN CORP | Technologie | 329.717,33 | 1.0 | 9904.0 | 686.0 | 15.Mai2034 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 329.755,63 | 1.0 | 9268.0 | 486.0 | 15.Nov.2030 | 350.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 329.793,26 | 1.0 | 10967.0 | 174.0 | 29.Jan.2027 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 329.801,55 | 1.0 | 10009.0 | 69.0 | 09.Jan.2026 | 480.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 328.912,84 | 1.0 | 10042.0 | 625.0 | 01.März2033 | 540.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 329.061,96 | 1.0 | 8697.0 | 468.0 | 01.Mai2030 | 163.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 329.069,90 | 1.0 | 9285.0 | 1105.0 | 01.Feb.2043 | 515.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 329.081,33 | 1.0 | 10611.0 | 473.0 | 01.Mai2031 | 750.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 329.085,36 | 1.0 | 8080.0 | 1320.0 | 15.Juni2048 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.188,32 | 1.0 | 10121.0 | 390.0 | 17.Okt.2029 | 497.0 |
HCA | HCA INC | Consumer Non-Cyclical | 329.194,99 | 1.0 | 9368.0 | 1402.0 | 01.Apr.2064 | 610.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.295,04 | 1.0 | 10957.0 | 172.0 | 12.Jan.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.319,40 | 1.0 | 10950.0 | 161.0 | 02.Dez.2027 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 329.354,32 | 1.0 | 11625.0 | 282.0 | 29.Apr.2028 | 315.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 328.482,47 | 1.0 | 10828.0 | 185.0 | 16.Juni2047 | 125.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 328.500,82 | 1.0 | 8695.0 | 1284.0 | 12.Sept.2054 | 570.0 |
ES | EVERSOURCE ENERGY | Elektro- | 328.520,24 | 1.0 | 9965.0 | 200.0 | 01.Juli2027 | 460.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 328.551,92 | 1.0 | 11613.0 | 378.0 | 10.Juli2030 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 328.586,64 | 1.0 | 9872.0 | 712.0 | 14.Nov.2034 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 328.614,22 | 1.0 | 8164.0 | 1124.0 | 15.März2044 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 328.631,25 | 1.0 | 10884.0 | 214.0 | 26.Juni2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 328.653,52 | 1.0 | 6447.0 | 279.0 | 12.Mai2028 | 440.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 328.658,87 | 1.0 | 9879.0 | 281.0 | 19.Nov.2029 | 545.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 328.666,40 | 1.0 | 6501.0 | 1164.0 | 14.Jan.2041 | 265.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 328.696,93 | 1.0 | 10879.0 | 226.0 | 31.Dez.2079 | 158.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 328.707,77 | 1.0 | 10054.0 | 494.0 | 13.März2031 | 545.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 328.725,82 | 1.0 | 6566.0 | 500.0 | 01.Okt.2035 | 206.0 |
AKERBP | AKER BP ASA 144A | Energie | 328.791,63 | 1.0 | 9292.0 | 420.0 | 15.Jan.2030 | 375.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 328.849,61 | 1.0 | 7173.0 | 1346.0 | 15.Juni2049 | 380.0 |
MA | MASTERCARD INC | Technologie | 328.860,95 | 1.0 | 9897.0 | 702.0 | 09.Mai2034 | 488.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 327.939,37 | 1.0 | 9302.0 | 349.0 | 02.Feb.2029 | 300.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 328.072,14 | 1.0 | 10045.0 | 430.0 | 15.März2030 | 465.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 328.134,55 | 1.0 | 5934.0 | 1659.0 | 07.Sept.2051 | 188.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 328.185,68 | 1.0 | 11589.0 | 459.0 | 29.Mai2030 | 338.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 328.190,29 | 1.0 | 9904.0 | 695.0 | 15.Juni2034 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 328.191,91 | 1.0 | 9251.0 | 771.0 | 20.Juli2035 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 328.231,42 | 1.0 | 9725.0 | 386.0 | 18.Aug.2029 | 405.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.249,01 | 1.0 | 8075.0 | 1226.0 | 21.Juni2039 | 138.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 328.269,91 | 1.0 | 11881.0 | 514.0 | 17.März2031 | 488.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 328.284,31 | 1.0 | 10682.0 | 314.0 | 01.Dez.2028 | 660.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.292,32 | 1.0 | 7717.0 | 1103.0 | 15.Apr.2040 | 330.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 328.384,38 | 1.0 | 9923.0 | 188.0 | 10.Mai2027 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 328.390,85 | 1.0 | 9867.0 | 640.0 | 02.Mai2033 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 328.398,16 | 1.0 | 10947.0 | 143.0 | 30.Sept.2026 | 0.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 327.514,71 | 1.0 | 10908.0 | 178.0 | 06.Feb.2027 | 38.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 327.555,13 | 1.0 | 11650.0 | 553.0 | 18.Sept.2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 327.593,10 | 1.0 | 11034.0 | 232.0 | 06.Sept.2027 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.608,77 | 1.0 | 6525.0 | 354.0 | 22.März2029 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 327.639,85 | 1.0 | 7193.0 | 1114.0 | 09.Juli2040 | 302.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 327.675,53 | 1.0 | 12467.0 | 1014.0 | 23.Mai2041 | 525.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 327.676,81 | 1.0 | 9943.0 | 640.0 | 25.Juli2033 | 570.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 327.683,80 | 1.0 | 8014.0 | 1227.0 | 02.Juni2047 | 455.0 |
EOG | EOG RESOURCES INC | Energie | 327.749,82 | 1.0 | 9972.0 | 60.0 | 15.Jan.2026 | 415.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 327.774,87 | 1.0 | 10074.0 | 673.0 | 15.Okt.2033 | 525.0 |
HPQ | HP INC | Technologie | 327.865,91 | 1.0 | 9959.0 | 249.0 | 15.Jan.2028 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 327.061,15 | 1.0 | 9131.0 | 1144.0 | 15.Juni2048 | 600.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.067,49 | 1.0 | 11615.0 | 475.0 | 22.Juli2030 | 325.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 327.070,39 | 1.0 | 9926.0 | 334.0 | 11.Jan.2029 | 485.0 |
BRKHEC | PACIFICORP | Elektro- | 327.097,57 | 1.0 | 9962.0 | 682.0 | 15.Feb.2034 | 545.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 327.108,09 | 1.0 | 7194.0 | 425.0 | 24.Jan.2035 | 426.0 |
ORCL | ORACLE CORPORATION | Technologie | 327.118,37 | 1.0 | 6855.0 | 1506.0 | 25.März2061 | 410.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 327.128,63 | 1.0 | 10709.0 | 468.0 | 30.Apr.2030 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.179,95 | 1.0 | 8996.0 | 1152.0 | 15.Feb.2044 | 488.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 327.234,10 | 1.0 | 10896.0 | 636.0 | 07.Apr.2032 | 238.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 327.234,10 | 1.0 | 8004.0 | 1476.0 | 30.Nov.2060 | 621.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 327.271,98 | 1.0 | 10027.0 | 222.0 | 22.Sept.2027 | 495.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 327.290,22 | 1.0 | 10661.0 | 595.0 | 30.Nov.2032 | 625.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 327.347,35 | 1.0 | 9144.0 | 421.0 | 15.Dez.2029 | 290.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 327.364,40 | 1.0 | 10848.0 | 444.0 | 07.Jan.2030 | 194.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 327.383,72 | 1.0 | 11613.0 | 115.0 | 02.Okt.2026 | 463.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 327.424,99 | 1.0 | 9990.0 | 338.0 | 01.März2029 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 326.704,98 | 1.0 | 11670.0 | 238.0 | 25.Okt.2027 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 326.713,57 | 1.0 | 8586.0 | 1119.0 | 15.Jan.2043 | 465.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 326.847,17 | 1.0 | 10895.0 | 171.0 | 14.Jan.2027 | 0.0 |
ET | ENERGY TRANSFER LP | Energie | 326.874,61 | 1.0 | 9910.0 | 985.0 | 01.Feb.2042 | 650.0 |
DUK | DUKE ENERGY CORP | Elektro- | 326.984,26 | 1.0 | 9968.0 | 680.0 | 01.Sept.2054 | 645.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 326.050,46 | 1.0 | 9930.0 | 71.0 | 01.Feb.2026 | 450.0 |
AVGO | BROADCOM INC | Technologie | 326.112,14 | 1.0 | 10023.0 | 576.0 | 15.Apr.2032 | 520.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 326.123,13 | 1.0 | 11717.0 | 246.0 | 13.Dez.2027 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 326.214,31 | 1.0 | 10634.0 | 794.0 | 16.Mai2034 | 225.0 |
EVRG | EVERGY METRO INC | Elektro- | 326.395,31 | 1.0 | 10010.0 | 696.0 | 01.Apr.2034 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 325.590,00 | 1.0 | 10832.0 | 375.0 | 15.März2029 | 175.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 325.642,60 | 1.0 | 9165.0 | 451.0 | 30.Mai2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 325.697,92 | 1.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
MPLX | MPLX LP | Energie | 325.751,08 | 1.0 | 9932.0 | 335.0 | 15.Feb.2029 | 480.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 325.886,59 | 1.0 | 10835.0 | 256.0 | 01.Dez.2027 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 325.889,18 | 1.0 | 9741.0 | 1037.0 | 03.Juli2037 | 213.0 |
DOV | DOVER CORP | Produktionsmittel | 325.944,59 | 1.0 | 10825.0 | 248.0 | 04.Nov.2027 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 326.009,47 | 1.0 | 12785.0 | 950.0 | 07.Dez.2038 | 513.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 326.013,98 | 1.0 | 9991.0 | 427.0 | 22.März2030 | 463.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 326.023,80 | 1.0 | 8915.0 | 467.0 | 01.Juni2030 | 230.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 325.129,56 | 1.0 | 10796.0 | 270.0 | 31.Jan.2028 | 163.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 325.178,14 | 1.0 | 9872.0 | 282.0 | 15.Juni2028 | 375.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 325.179,41 | 1.0 | 6736.0 | 1205.0 | 01.Sept.2041 | 267.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 325.202,38 | 1.0 | 11736.0 | 346.0 | 15.Feb.2029 | 430.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 325.311,38 | 1.0 | 9908.0 | 714.0 | 15.Aug.2034 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 325.315,24 | 1.0 | 8101.0 | 1124.0 | 01.Apr.2045 | 520.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 325.388,11 | 1.0 | 12558.0 | 840.0 | 25.Juli2036 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 325.412,43 | 1.0 | 10845.0 | 292.0 | 18.Apr.2028 | 113.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 325.420,57 | 1.0 | 9288.0 | 282.0 | 06.Apr.2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 325.524,20 | 1.0 | 10833.0 | 377.0 | 25.März2029 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 325.543,11 | 1.0 | 11514.0 | 615.0 | 01.Juni2032 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 324.639,55 | 1.0 | 7447.0 | 1388.0 | 15.Mai2055 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 324.704,81 | 1.0 | 9940.0 | 575.0 | 15.März2032 | 480.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 324.807,50 | 1.0 | 9936.0 | 78.0 | 01.März2026 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 324.907,43 | 1.0 | 9162.0 | 1381.0 | 01.Feb.2055 | 530.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 324.923,86 | 1.0 | 9217.0 | 791.0 | 22.Sept.2033 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 324.929,80 | 1.0 | 9031.0 | 455.0 | 21.Juni2030 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 324.941,42 | 1.0 | 9769.0 | 686.0 | 05.Dez.2033 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 324.964,19 | 1.0 | 11722.0 | 354.0 | 29.Jan.2029 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 325.011,86 | 1.0 | 11462.0 | 457.0 | 10.Juli2030 | 400.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 325.089,91 | 1.0 | 10808.0 | 247.0 | 24.Okt.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 324.147,07 | 1.0 | 10756.0 | 227.0 | 16.Nov.2032 | 100.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 324.199,54 | 1.0 | 9038.0 | 1328.0 | 15.Mai2052 | 513.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 324.208,33 | 1.0 | 11687.0 | 338.0 | 25.Jan.2029 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 324.217,05 | 1.0 | 7630.0 | 1260.0 | 26.Jan.2045 | 370.0 |
EFX | EQUIFAX INC | Technologie | 324.276,64 | 1.0 | 9129.0 | 452.0 | 15.Mai2030 | 310.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 324.279,49 | 1.0 | 10499.0 | 302.0 | 01.Nov.2028 | 650.0 |
SRE | SEMPRA | Erdgas | 324.301,09 | 1.0 | 9241.0 | 155.0 | 01.Apr.2052 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.323,83 | 1.0 | 10725.0 | 427.0 | 04.Okt.2029 | 138.0 |
ADC | AGREE LP | REITS | 324.418,27 | 1.0 | 8018.0 | 703.0 | 15.Juni2033 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 324.454,57 | 1.0 | 9899.0 | 642.0 | 15.Feb.2033 | 445.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 324.470,54 | 1.0 | 9861.0 | 199.0 | 13.Juli2027 | 440.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 324.509,64 | 1.0 | 10796.0 | 225.0 | 02.Aug.2027 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 324.534,22 | 1.0 | 9853.0 | 102.0 | 20.Mai2026 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 324.616,72 | 1.0 | 10811.0 | 286.0 | 26.März2028 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 323.696,78 | 1.0 | 11428.0 | 759.0 | 31.Mai2034 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 323.711,12 | 1.0 | 10664.0 | 315.0 | 03.Aug.2028 | 154.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 323.720,61 | 1.0 | 10646.0 | 415.0 | 16.Sept.2029 | 213.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 323.743,65 | 1.0 | 9930.0 | 345.0 | 01.Apr.2029 | 520.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 323.775,66 | 1.0 | 10732.0 | 338.0 | 11.Okt.2028 | 100.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 323.858,59 | 1.0 | 9830.0 | 285.0 | 01.Juli2028 | 434.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 323.865,57 | 1.0 | 9790.0 | 317.0 | 15.Nov.2028 | 400.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 323.897,41 | 1.0 | 9201.0 | 438.0 | 15.Feb.2030 | 280.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 323.936,61 | 1.0 | 6781.0 | 1274.0 | 13.März2052 | 348.0 |
AAPL | APPLE INC | Technologie | 324.014,77 | 1.0 | 5833.0 | 1761.0 | 08.Feb.2061 | 280.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 324.102,08 | 1.0 | 6799.0 | 1441.0 | 27.März2050 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 323.275,31 | 1.0 | 10730.0 | 451.0 | 15.Jan.2030 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.329,22 | 1.0 | 10755.0 | 371.0 | 28.Feb.2029 | 138.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 323.340,24 | 1.0 | 9977.0 | 6.0 | 15.Mai2025 | 290.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 323.375,44 | 1.0 | 9838.0 | 163.0 | 12.Jan.2027 | 400.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 323.492,53 | 1.0 | 8518.0 | 1162.0 | 01.Aug.2044 | 475.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 323.570,18 | 1.0 | 9162.0 | 428.0 | 15.Jan.2030 | 305.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 322.832,33 | 1.0 | 10718.0 | 227.0 | 15.Nov.2032 | 88.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 322.854,97 | 1.0 | 7013.0 | 1319.0 | 01.Nov.2046 | 338.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 322.886,04 | 1.0 | 9914.0 | 86.0 | 01.Apr.2026 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 322.937,91 | 1.0 | 6322.0 | 1377.0 | 01.Dez.2050 | 347.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 323.078,16 | 1.0 | 9122.0 | 496.0 | 15.Jan.2031 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.095,10 | 1.0 | 9835.0 | 163.0 | 11.Jan.2027 | 375.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 323.109,56 | 1.0 | 10756.0 | 597.0 | 15.Okt.2032 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.149,11 | 1.0 | 10553.0 | 902.0 | 27.Okt.2036 | 338.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 323.172,82 | 1.0 | 14198.0 | 289.0 | 23.Aug.2029 | 763.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 322.286,19 | 1.0 | 9862.0 | 728.0 | 15.Sept.2034 | 515.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 322.287,19 | 1.0 | 7374.0 | 1279.0 | 30.Apr.2050 | 435.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 322.361,78 | 1.0 | 12388.0 | 1051.0 | 12.Sept.2044 | 625.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 322.402,26 | 1.0 | 10741.0 | 382.0 | 10.Apr.2029 | 150.0 |
DIS | WALT DISNEY CO | Kommunikation | 322.446,48 | 1.0 | 10659.0 | 841.0 | 01.März2037 | 615.0 |
T | AT&T INC | Kommunikation | 322.465,50 | 1.0 | 10533.0 | 640.0 | 19.Mai2032 | 205.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 322.554,07 | 1.0 | 9791.0 | 195.0 | 15.Juni2027 | 375.0 |
T | AT&T INC MTN RegS | Kommunikation | 322.606,16 | 1.0 | 6424.0 | 313.0 | 19.Sept.2028 | 460.0 |
EQT | EQT CORP 144A | Energie | 322.628,80 | 1.0 | 9059.0 | 520.0 | 15.Mai2031 | 363.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 322.649,79 | 1.0 | 10297.0 | 946.0 | 01.Nov.2039 | 590.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 322.680,06 | 1.0 | 9849.0 | 583.0 | 17.Mai2031 | 75.0 |
AET | AETNA INC | Versicherung | 321.789,36 | 1.0 | 10491.0 | 776.0 | 15.Juni2036 | 663.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 321.831,68 | 1.0 | 10568.0 | 476.0 | 15.Mai2030 | 150.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 321.840,57 | 1.0 | 9839.0 | 383.0 | 06.Sept.2030 | 489.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 321.842,70 | 1.0 | 8536.0 | 596.0 | 01.März2032 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 321.883,66 | 1.0 | 8535.0 | 1229.0 | 15.März2046 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.890,46 | 1.0 | 10150.0 | 843.0 | 15.Sept.2037 | 650.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 322.015,62 | 1.0 | 7122.0 | 1174.0 | 11.März2041 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 322.074,91 | 1.0 | 9801.0 | 202.0 | 01.Juli2027 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 322.099,76 | 1.0 | 11635.0 | 753.0 | 15.Feb.2034 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 322.124,22 | 1.0 | 7573.0 | 1271.0 | 01.Mai2049 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 322.126,65 | 1.0 | 9769.0 | 216.0 | 01.Dez.2027 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 322.180,96 | 1.0 | 9829.0 | 563.0 | 07.Okt.2041 | 138.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 321.305,46 | 1.0 | 10413.0 | 438.0 | 31.Dez.2079 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 321.352,62 | 1.0 | 10405.0 | 1162.0 | 10.Sept.2042 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 321.404,62 | 1.0 | 11440.0 | 553.0 | 12.Sept.2032 | 358.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 321.406,26 | 1.0 | 13970.0 | 530.0 | 10.Dez.2031 | 645.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 321.557,58 | 1.0 | 9750.0 | 693.0 | 05.Jan.2034 | 480.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 321.572,94 | 1.0 | 6389.0 | 422.0 | 11.März2035 | 572.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 321.630,54 | 1.0 | 10717.0 | 234.0 | 01.Sept.2027 | 5.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 321.700,98 | 1.0 | 9854.0 | 81.0 | 25.Feb.2026 | 275.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 320.878,49 | 1.0 | 9761.0 | 713.0 | 01.Juni2055 | 650.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 320.916,73 | 1.0 | 10654.0 | 317.0 | 16.Juli2028 | 50.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 321.024,10 | 1.0 | 7009.0 | 1092.0 | 15.März2043 | 438.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 321.040,97 | 1.0 | 9877.0 | 188.0 | 22.Apr.2027 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 321.051,68 | 1.0 | 8970.0 | 1040.0 | 22.Sept.2038 | 263.0 |
BA | BOEING CO | Produktionsmittel | 321.089,67 | 1.0 | 10402.0 | 342.0 | 01.Mai2029 | 630.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 321.098,66 | 1.0 | 9798.0 | 116.0 | 15.Juli2026 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 321.136,97 | 1.0 | 10698.0 | 277.0 | 11.Feb.2028 | 30.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 321.199,04 | 1.0 | 9761.0 | 197.0 | 15.Juni2027 | 343.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 321.211,65 | 1.0 | 12208.0 | 259.0 | 16.Juni2028 | 663.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 321.213,77 | 1.0 | 10918.0 | 376.0 | 01.Nov.2029 | 738.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 321.264,85 | 1.0 | 10695.0 | 870.0 | 15.Okt.2037 | 630.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 321.279,90 | 1.0 | 10657.0 | 331.0 | 09.Sept.2028 | 75.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 321.287,48 | 1.0 | 8007.0 | 892.0 | 02.Okt.2037 | 600.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 321.296,34 | 1.0 | 8007.0 | 1167.0 | 01.Apr.2043 | 410.0 |
INTNED | ING GROEP NV | Bankwesen | 320.427,49 | 1.0 | 9974.0 | 425.0 | 25.März2031 | 507.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 320.431,24 | 1.0 | 9807.0 | 764.0 | 15.März2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 320.490,59 | 1.0 | 10676.0 | 251.0 | 05.Nov.2027 | 13.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 320.564,71 | 1.0 | 9813.0 | 139.0 | 30.Apr.2028 | 425.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.580,38 | 1.0 | 9980.0 | 269.0 | 25.März2029 | 486.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 320.605,91 | 1.0 | 12710.0 | 327.0 | 28.Nov.2028 | 235.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 320.610,91 | 1.0 | 11380.0 | 703.0 | 01.Aug.2033 | 338.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 320.638,12 | 1.0 | 9902.0 | 81.0 | 01.März2026 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 320.802,59 | 1.0 | 8605.0 | 1190.0 | 01.Sept.2044 | 455.0 |
FDX | FEDEX CORP | Transport | 320.820,62 | 1.0 | 9685.0 | 436.0 | 15.Mai2030 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 319.891,82 | 1.0 | 11597.0 | 352.0 | 14.Dez.2028 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.928,12 | 1.0 | 10376.0 | 578.0 | 25.Okt.2033 | 583.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 319.966,12 | 1.0 | 9825.0 | 178.0 | 01.Apr.2027 | 330.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 319.983,21 | 1.0 | 10554.0 | 386.0 | 27.Apr.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 319.995,40 | 1.0 | 10660.0 | 244.0 | 08.Okt.2027 | 10.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 320.039,71 | 1.0 | 9101.0 | 441.0 | 01.März2030 | 295.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.077,86 | 1.0 | 12543.0 | 200.0 | 09.Juni2028 | 225.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 320.084,04 | 1.0 | 9040.0 | 292.0 | 11.Juni2028 | 288.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 320.128,10 | 1.0 | 11419.0 | 140.0 | 01.Okt.2046 | 350.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 320.282,75 | 1.0 | 10645.0 | 236.0 | 15.Sept.2027 | 45.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 320.332,76 | 1.0 | 10571.0 | 506.0 | 04.Sept.2030 | 149.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 319.413,98 | 1.0 | 9883.0 | 749.0 | 15.Feb.2035 | 520.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 319.617,24 | 1.0 | 9773.0 | 753.0 | 15.März2035 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 319.664,21 | 1.0 | 9822.0 | 163.0 | 01.Feb.2027 | 330.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 319.710,53 | 1.0 | 10625.0 | 320.0 | 24.Juli2028 | 38.0 |
IT | GARTNER INC 144A | Technologie | 319.801,76 | 1.0 | 9114.0 | 442.0 | 01.Okt.2030 | 375.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 318.953,31 | 1.0 | 10458.0 | 601.0 | 17.Jan.2033 | 650.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.025,59 | 1.0 | 8503.0 | 592.0 | 15.Okt.2031 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 319.035,62 | 1.0 | 11546.0 | 444.0 | 01.März2030 | 338.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 319.052,67 | 1.0 | 10362.0 | 629.0 | 04.Juni2052 | 271.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 319.059,30 | 1.0 | 11398.0 | 575.0 | 07.Okt.2031 | 332.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 319.103,20 | 1.0 | 9788.0 | 641.0 | 01.Apr.2033 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 319.124,56 | 1.0 | 10633.0 | 255.0 | 16.Nov.2028 | 10.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 319.179,41 | 1.0 | 9735.0 | 208.0 | 26.Juli2027 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 319.198,80 | 1.0 | 9801.0 | 181.0 | 01.Apr.2027 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 319.211,21 | 1.0 | 9664.0 | 737.0 | 01.März2035 | 545.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 319.257,62 | 1.0 | 11515.0 | 449.0 | 29.Apr.2031 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 319.263,47 | 1.0 | 11503.0 | 737.0 | 24.Jan.2034 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 319.368,15 | 1.0 | 10492.0 | 480.0 | 29.Mai2030 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 318.472,50 | 1.0 | 14050.0 | 934.0 | 09.März2039 | 638.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 318.487,10 | 1.0 | 10313.0 | 1198.0 | 15.Mai2053 | 690.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 318.559,59 | 1.0 | 11349.0 | 561.0 | 27.Sept.2031 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 318.581,07 | 1.0 | 8645.0 | 1183.0 | 06.Mai2044 | 440.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.602,83 | 1.0 | 9100.0 | 288.0 | 15.Apr.2028 | 130.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 318.652,51 | 1.0 | 10530.0 | 405.0 | 03.Juli2029 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 318.685,88 | 1.0 | 9760.0 | 172.0 | 02.März2027 | 320.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 318.725,99 | 1.0 | 10582.0 | 342.0 | 25.Okt.2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 318.920,87 | 1.0 | 10563.0 | 313.0 | 07.Juli2028 | 75.0 |
DELL | DELL INC | Technologie | 318.045,86 | 1.0 | 10586.0 | 269.0 | 15.Apr.2028 | 710.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 318.061,18 | 1.0 | 11552.0 | 605.0 | 12.Apr.2032 | 413.0 |
MPLX | MPLX LP | Energie | 318.238,62 | 1.0 | 8411.0 | 1180.0 | 01.März2047 | 520.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 318.251,74 | 1.0 | 12231.0 | 647.0 | 14.Juni2033 | 513.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 318.256,74 | 1.0 | 7882.0 | 1289.0 | 21.Feb.2048 | 430.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 318.300,00 | 1.0 | 7931.0 | 1273.0 | 30.März2049 | 586.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 318.301,90 | 1.0 | 10610.0 | 295.0 | 21.Apr.2028 | 50.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 318.345,85 | 1.0 | 7790.0 | 1240.0 | 30.Nov.2046 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 318.416,05 | 1.0 | 9844.0 | 333.0 | 17.Jan.2029 | 400.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 317.506,87 | 1.0 | 11337.0 | 141.0 | 31.Dez.2079 | 337.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 317.558,71 | 1.0 | 10486.0 | 516.0 | 23.Okt.2030 | 175.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 317.688,54 | 1.0 | 8950.0 | 531.0 | 09.Juni2031 | 340.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 317.703,84 | 1.0 | 13598.0 | 132.0 | 30.Sept.2027 | 700.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.841,85 | 1.0 | 10577.0 | 467.0 | 25.Feb.2030 | 100.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 317.857,09 | 1.0 | 8461.0 | 507.0 | 15.Sept.2030 | 145.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 317.873,96 | 1.0 | 7923.0 | 1159.0 | 01.Okt.2042 | 395.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 317.909,03 | 1.0 | 8420.0 | 603.0 | 01.Feb.2032 | 254.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 317.915,62 | 1.0 | 10554.0 | 364.0 | 02.Feb.2034 | 175.0 |
MCO | MOODYS CORPORATION | Technologie | 317.964,35 | 1.0 | 6645.0 | 1189.0 | 19.Aug.2041 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.063,44 | 1.0 | 11318.0 | 646.0 | 26.Sept.2032 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 317.078,81 | 1.0 | 9751.0 | 576.0 | 19.März2031 | 50.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 317.110,04 | 1.0 | 9046.0 | 326.0 | 21.Sept.2028 | 160.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 317.140,00 | 1.0 | 9661.0 | 688.0 | 15.Feb.2034 | 515.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 317.143,39 | 1.0 | 9043.0 | 582.0 | 06.Apr.2033 | 376.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 317.220,75 | 1.0 | 10541.0 | 335.0 | 21.Sept.2028 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 317.244,61 | 1.0 | 10526.0 | 452.0 | 16.Jan.2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 317.256,68 | 1.0 | 12597.0 | 135.0 | 15.Dez.2031 | 199.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 317.300,37 | 1.0 | 9055.0 | 1043.0 | 15.Okt.2040 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 317.309,64 | 1.0 | 10554.0 | 556.0 | 15.März2031 | 188.0 |
BRKHEC | PACIFICORP | Elektro- | 317.341,28 | 1.0 | 8856.0 | 1314.0 | 01.Dez.2053 | 535.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 317.367,20 | 1.0 | 10541.0 | 952.0 | 01.Okt.2039 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.705,79 | 1.0 | 9735.0 | 662.0 | 19.März2032 | 88.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 316.737,08 | 1.0 | 9010.0 | 443.0 | 01.März2030 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316.755,91 | 1.0 | 10556.0 | 280.0 | 18.Feb.2028 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 316.762,90 | 1.0 | 10464.0 | 391.0 | 09.Mai2029 | 88.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 316.778,59 | 1.0 | 10281.0 | 222.0 | 25.Okt.2027 | 563.0 |
EQR | ERP OPERATING LP | REITS | 316.792,46 | 1.0 | 8308.0 | 1166.0 | 01.Juli2044 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 316.821,01 | 1.0 | 9694.0 | 696.0 | 15.März2034 | 515.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 316.909,50 | 1.0 | 11361.0 | 335.0 | 19.Nov.2028 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 316.916,92 | 1.0 | 9726.0 | 180.0 | 19.März2027 | 263.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 316.953,39 | 1.0 | 10321.0 | 594.0 | 16.Nov.2032 | 560.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 316.095,94 | 1.0 | 11393.0 | 208.0 | 16.Juni2028 | 338.0 |
SAPGR | SAP SE RegS | Technologie | 316.135,40 | 1.0 | 10498.0 | 398.0 | 18.Mai2029 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 316.150,79 | 1.0 | 10401.0 | 1032.0 | 20.Nov.2037 | 288.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 316.195,68 | 1.0 | 10466.0 | 298.0 | 13.Sept.2029 | 661.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.243,76 | 1.0 | 9737.0 | 70.0 | 09.Jan.2026 | 80.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 316.267,84 | 1.0 | 9670.0 | 419.0 | 15.März2030 | 580.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 316.316,41 | 1.0 | 8375.0 | 605.0 | 15.Jan.2032 | 220.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 316.381,80 | 1.0 | 10508.0 | 457.0 | 07.Feb.2030 | 163.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 316.401,73 | 1.0 | 9716.0 | 183.0 | 27.März2027 | 275.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 316.505,51 | 1.0 | 12549.0 | 504.0 | 14.Feb.2031 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.529,10 | 1.0 | 9664.0 | 164.0 | 15.Jan.2027 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.534,72 | 1.0 | 8394.0 | 531.0 | 10.Jan.2031 | 165.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 316.545,20 | 1.0 | 7763.0 | 1289.0 | 15.Juni2048 | 422.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 316.555,31 | 1.0 | 10398.0 | 887.0 | 01.Feb.2039 | 675.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 315.646,58 | 1.0 | 8391.0 | 535.0 | 15.März2031 | 245.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.771,60 | 1.0 | 10351.0 | 323.0 | 16.Jan.2029 | 650.0 |
ENELIM | ENEL SPA RegS | Elektro- | 315.773,71 | 1.0 | 11325.0 | 130.0 | 31.Dez.2079 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 315.805,44 | 1.0 | 9706.0 | 273.0 | 12.Apr.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 315.857,74 | 1.0 | 5948.0 | 1306.0 | 25.Jan.2052 | 280.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 315.909,57 | 1.0 | 11070.0 | 856.0 | 11.Juni2036 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 315.961,04 | 1.0 | 9699.0 | 395.0 | 06.Okt.2029 | 490.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.006,43 | 1.0 | 9709.0 | 86.0 | 11.März2026 | 120.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 315.177,09 | 1.0 | 9650.0 | 355.0 | 07.März2029 | 374.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 315.178,96 | 1.0 | 10341.0 | 325.0 | 15.Jan.2029 | 605.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 315.191,23 | 1.0 | 10334.0 | 120.0 | 01.Aug.2026 | 757.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 315.269,65 | 1.0 | 10486.0 | 555.0 | 08.März2031 | 163.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 315.280,60 | 1.0 | 7823.0 | 1318.0 | 01.März2048 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 315.281,84 | 1.0 | 10230.0 | 223.0 | 01.Nov.2027 | 585.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.286,06 | 1.0 | 9659.0 | 100.0 | 01.Mai2026 | 88.0 |
RDN | RADIAN GROUP INC | Versicherung | 315.289,63 | 1.0 | 10238.0 | 339.0 | 15.Mai2029 | 620.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 315.301,31 | 1.0 | 10384.0 | 254.0 | 15.Feb.2028 | 665.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.318,64 | 1.0 | 8795.0 | 1125.0 | 15.Nov.2043 | 488.0 |
T | AT&T INC | Kommunikation | 315.380,21 | 1.0 | 11446.0 | 474.0 | 01.Juni2030 | 315.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 315.491,98 | 1.0 | 10258.0 | 192.0 | 31.Dez.2079 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 315.565,69 | 1.0 | 8985.0 | 316.0 | 12.Aug.2028 | 160.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 315.606,75 | 1.0 | 8832.0 | 1475.0 | 15.Juni2062 | 520.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 314.803,96 | 1.0 | 7672.0 | 1102.0 | 08.Dez.2046 | 529.0 |
SNX | TD SYNNEX CORP | Technologie | 314.861,24 | 1.0 | 8342.0 | 563.0 | 09.Aug.2031 | 265.0 |
OVV | OVINTIV INC | Energie | 315.003,90 | 1.0 | 9544.0 | 839.0 | 01.Feb.2038 | 650.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 315.061,21 | 1.0 | 10301.0 | 492.0 | 16.Juli2031 | 745.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 315.068,97 | 1.0 | 10341.0 | 881.0 | 14.Jan.2038 | 588.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 315.093,14 | 1.0 | 10438.0 | 632.0 | 19.Sept.2033 | 688.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 315.131,39 | 1.0 | 10486.0 | 628.0 | 01.Apr.2032 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 314.214,80 | 1.0 | 10470.0 | 479.0 | 15.Apr.2030 | 138.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 314.319,47 | 1.0 | 9504.0 | 544.0 | 01.Jan.2032 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.453,38 | 1.0 | 10254.0 | 615.0 | 15.Juni2033 | 640.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 314.465,98 | 1.0 | 9630.0 | 119.0 | 12.Juli2026 | 163.0 |
OKE | ONEOK INC | Energie | 314.543,85 | 1.0 | 10215.0 | 307.0 | 01.Nov.2028 | 565.0 |
WPC | WP CAREY INC | REITS | 313.719,78 | 1.0 | 9548.0 | 377.0 | 15.Juli2029 | 385.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 313.727,24 | 1.0 | 10440.0 | 335.0 | 14.Sept.2028 | 25.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 313.901,65 | 1.0 | 6198.0 | 1309.0 | 08.Feb.2051 | 383.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 313.911,66 | 1.0 | 9428.0 | 799.0 | 15.Mai2036 | 525.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 313.954,88 | 1.0 | 11167.0 | 782.0 | 29.Aug.2034 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 313.964,52 | 1.0 | 13488.0 | 455.0 | 06.Sept.2030 | 560.0 |
NOW | SERVICENOW INC | Technologie | 314.033,31 | 1.0 | 8444.0 | 504.0 | 01.Sept.2030 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.045,12 | 1.0 | 9624.0 | 112.0 | 18.Juni2026 | 113.0 |
TCN | TELUS CORPORATION | Kommunikation | 314.120,90 | 1.0 | 8824.0 | 601.0 | 13.Mai2032 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 314.131,50 | 1.0 | 11422.0 | 461.0 | 22.Mai2031 | 352.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 314.149,38 | 1.0 | 8897.0 | 472.0 | 15.Juni2030 | 221.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 313.254,87 | 1.0 | 11124.0 | 700.0 | 13.Sept.2033 | 388.0 |
CSX | CSX CORP | Transport | 313.261,12 | 1.0 | 9459.0 | 624.0 | 15.Nov.2032 | 410.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 313.274,00 | 1.0 | 11333.0 | 828.0 | 28.Feb.2035 | 350.0 |
K | KELLANOVA | Consumer Non-Cyclical | 313.387,08 | 1.0 | 10394.0 | 398.0 | 20.Mai2029 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 313.414,37 | 1.0 | 8162.0 | 1213.0 | 25.Mai2047 | 475.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 313.576,66 | 1.0 | 8838.0 | 538.0 | 14.Mai2031 | 275.0 |
V | VISA INC | Technologie | 313.577,67 | 1.0 | 8341.0 | 550.0 | 15.Feb.2031 | 110.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 313.583,09 | 1.0 | 13514.0 | 679.0 | 19.Dez.2033 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 313.590,02 | 1.0 | 10429.0 | 339.0 | 03.Okt.2028 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 313.616,20 | 1.0 | 9557.0 | 580.0 | 19.Mai2031 | 88.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 312.771,99 | 1.0 | 9557.0 | 151.0 | 16.Nov.2026 | 154.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 312.855,78 | 1.0 | 10198.0 | 683.0 | 01.Juni2034 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 312.862,29 | 1.0 | 11296.0 | 55.0 | 15.Nov.2025 | 163.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 312.866,67 | 1.0 | 10415.0 | 899.0 | 15.Apr.2038 | 605.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 312.924,79 | 1.0 | 7766.0 | 1337.0 | 01.März2048 | 395.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 312.954,72 | 1.0 | 10291.0 | 164.0 | 08.Feb.2028 | 675.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 313.056,00 | 1.0 | 9598.0 | 717.0 | 01.Okt.2034 | 558.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 313.188,32 | 1.0 | 10302.0 | 289.0 | 01.Aug.2028 | 605.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 313.235,39 | 1.0 | 7974.0 | 1195.0 | 20.Mai2045 | 430.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 312.340,83 | 1.0 | 10265.0 | 202.0 | 27.Juli2027 | 613.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 312.400,49 | 1.0 | 7767.0 | 1037.0 | 12.Sept.2039 | 374.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 312.459,87 | 1.0 | 10255.0 | 473.0 | 15.Jan.2031 | 590.0 |
RTX | RTX CORP | Produktionsmittel | 312.516,81 | 1.0 | 10154.0 | 138.0 | 08.Nov.2026 | 575.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 312.537,16 | 1.0 | 11274.0 | 971.0 | 23.Jan.2037 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 312.568,67 | 1.0 | 10398.0 | 558.0 | 28.Feb.2031 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 312.613,55 | 1.0 | 10260.0 | 289.0 | 13.Juli2028 | 579.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 312.622,85 | 1.0 | 9585.0 | 180.0 | 15.März2027 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 312.673,25 | 1.0 | 10383.0 | 405.0 | 10.Juni2029 | 40.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.836,54 | 1.0 | 7707.0 | 1285.0 | 01.Aug.2046 | 390.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 311.853,83 | 1.0 | 9856.0 | 321.0 | 11.Okt.2028 | 388.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 311.859,59 | 1.0 | 7290.0 | 1073.0 | 15.Sept.2042 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 311.870,53 | 1.0 | 11327.0 | 456.0 | 08.Apr.2030 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 311.885,41 | 1.0 | 10363.0 | 448.0 | 03.Dez.2029 | 75.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 311.919,25 | 1.0 | 7769.0 | 204.0 | 04.Okt.2027 | 779.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.930,55 | 1.0 | 8860.0 | 1375.0 | 15.Sept.2052 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 311.935,54 | 1.0 | 12435.0 | 154.0 | 19.Nov.2026 | 75.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 312.073,92 | 1.0 | 9512.0 | 256.0 | 01.Feb.2028 | 395.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 312.077,20 | 1.0 | 7293.0 | 432.0 | 22.Feb.2030 | 421.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 312.091,36 | 1.0 | 10232.0 | 636.0 | 12.Juli2033 | 609.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 312.100,16 | 1.0 | 10188.0 | 232.0 | 21.Nov.2027 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 312.106,89 | 1.0 | 9478.0 | 593.0 | 22.Juli2033 | 497.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 312.189,95 | 1.0 | 10405.0 | 570.0 | 21.Apr.2031 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.360,04 | 1.0 | 10274.0 | 672.0 | 20.Feb.2034 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.372,40 | 1.0 | 10279.0 | 413.0 | 15.Feb.2030 | 530.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 311.375,53 | 1.0 | 11260.0 | 355.0 | 12.Feb.2030 | 288.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 311.378,52 | 1.0 | 9546.0 | 1346.0 | 01.Apr.2054 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.418,07 | 1.0 | 8279.0 | 1167.0 | 01.Apr.2043 | 420.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 311.471,96 | 1.0 | 9579.0 | 361.0 | 18.Apr.2029 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 311.532,89 | 1.0 | 11291.0 | 1302.0 | 25.März2044 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.533,39 | 1.0 | 11211.0 | 106.0 | 22.Mai2026 | 113.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.609,26 | 1.0 | 10285.0 | 484.0 | 20.Feb.2031 | 583.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 311.657,99 | 1.0 | 10313.0 | 260.0 | 14.März2028 | 700.0 |
PLD | PROLOGIS LP | REITS | 311.693,38 | 1.0 | 8901.0 | 472.0 | 15.Apr.2030 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.746,35 | 1.0 | 8779.0 | 534.0 | 01.Juni2031 | 325.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 311.758,09 | 1.0 | 11182.0 | 198.0 | 26.Mai2027 | 150.0 |
ETN | EATON CORPORATION | Produktionsmittel | 311.766,24 | 1.0 | 9403.0 | 627.0 | 02.Nov.2032 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 311.809,35 | 1.0 | 11090.0 | 469.0 | 22.Mai2030 | 238.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 310.947,09 | 1.0 | 10352.0 | 310.0 | 15.Okt.2028 | 588.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 310.968,51 | 1.0 | 6903.0 | 1436.0 | 15.Okt.2049 | 339.0 |
OKE | ONEOK INC | Energie | 311.013,85 | 1.0 | 10102.0 | 137.0 | 01.Nov.2026 | 555.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 311.095,58 | 1.0 | 9571.0 | 592.0 | 22.Apr.2032 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 311.149,88 | 1.0 | 7611.0 | 1449.0 | 06.Dez.2057 | 440.0 |
C | CITIGROUP INC | Bankwesen | 311.234,44 | 1.0 | 8204.0 | 893.0 | 24.Jan.2039 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.273,06 | 1.0 | 11248.0 | 168.0 | 11.Jan.2027 | 225.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 311.292,73 | 1.0 | 10297.0 | 489.0 | 19.Mai2030 | 75.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 311.315,02 | 1.0 | 8209.0 | 787.0 | 15.Jan.2038 | 340.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 310.526,48 | 1.0 | 10266.0 | 425.0 | 25.Sept.2049 | 130.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 310.593,80 | 1.0 | 10149.0 | 278.0 | 15.Juni2028 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.599,36 | 1.0 | 10291.0 | 306.0 | 14.Sept.2028 | 572.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 310.605,63 | 1.0 | 12280.0 | 834.0 | 25.Jan.2036 | 450.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 310.659,14 | 1.0 | 7754.0 | 185.0 | 15.Apr.2027 | 790.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 310.666,12 | 1.0 | 10320.0 | 427.0 | 06.Sept.2029 | 50.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.683,17 | 1.0 | 10620.0 | 853.0 | 30.Apr.2038 | 665.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 310.699,95 | 1.0 | 10178.0 | 695.0 | 05.Juli2034 | 595.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 310.712,96 | 1.0 | 6704.0 | 228.0 | 09.Nov.2032 | 686.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 310.745,50 | 1.0 | 10154.0 | 361.0 | 30.Mai2029 | 515.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 310.784,87 | 1.0 | 11978.0 | 355.0 | 15.Mai2029 | 425.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 310.812,55 | 1.0 | 8108.0 | 1114.0 | 15.Mai2042 | 410.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 310.813,80 | 1.0 | 11256.0 | 53.0 | 03.Nov.2025 | 88.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 310.123,33 | 1.0 | 10188.0 | 328.0 | 15.Jan.2029 | 550.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 310.144,22 | 1.0 | 9832.0 | 107.0 | 15.Juni2026 | 395.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 310.223,08 | 1.0 | 10228.0 | 125.0 | 17.Aug.2026 | 613.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.267,41 | 1.0 | 10144.0 | 277.0 | 30.Mai2028 | 500.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 310.336,53 | 1.0 | 10303.0 | 430.0 | 20.Sept.2029 | 63.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 309.456,79 | 1.0 | 10149.0 | 367.0 | 06.Juli2029 | 561.0 |
TCN | TELUS CORPORATION | Kommunikation | 309.556,93 | 1.0 | 7574.0 | 606.0 | 15.Nov.2032 | 525.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 309.608,57 | 1.0 | 10281.0 | 440.0 | 29.Nov.2030 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 309.708,59 | 1.0 | 7112.0 | 1202.0 | 19.Mai2046 | 410.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 309.729,07 | 1.0 | 10193.0 | 611.0 | 01.Feb.2033 | 575.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 309.733,48 | 1.0 | 10179.0 | 332.0 | 26.Jan.2029 | 600.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 309.806,59 | 1.0 | 11012.0 | 277.0 | 30.Juni2083 | 275.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 309.815,44 | 1.0 | 10173.0 | 327.0 | 12.Jan.2029 | 550.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.848,82 | 1.0 | 10147.0 | 284.0 | 14.Juni2028 | 505.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 308.968,06 | 1.0 | 11153.0 | 101.0 | 04.Mai2026 | 75.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 308.998,63 | 1.0 | 9286.0 | 1017.0 | 15.Nov.2040 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 309.004,79 | 1.0 | 7623.0 | 443.0 | 15.Juli2030 | 528.0 |
ETR | ENTERGY CORPORATION | Elektro- | 309.006,97 | 1.0 | 10019.0 | 365.0 | 01.Dez.2054 | 713.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 309.015,07 | 1.0 | 9159.0 | 242.0 | 01.Nov.2027 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 309.016,90 | 1.0 | 7257.0 | 175.0 | 05.Apr.2027 | 380.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 309.019,38 | 1.0 | 8088.0 | 1472.0 | 02.Juli2064 | 495.0 |
SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 309.062,83 | 1.0 | 10060.0 | 99.0 | 11.Mai2026 | 538.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 309.074,18 | 1.0 | 10108.0 | 108.0 | 15.Juni2026 | 547.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 309.082,52 | 1.0 | 10151.0 | 743.0 | 23.Juni2033 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 309.091,25 | 1.0 | 11232.0 | 91.0 | 01.Apr.2026 | 113.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 309.107,28 | 1.0 | 6032.0 | 1398.0 | 01.Mai2050 | 315.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 309.146,03 | 1.0 | 10114.0 | 283.0 | 14.Juni2028 | 532.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 309.183,30 | 1.0 | 9394.0 | 843.0 | 20.Juni2034 | 125.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.191,36 | 1.0 | 10115.0 | 151.0 | 01.Dez.2026 | 485.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.192,63 | 1.0 | 10096.0 | 237.0 | 29.Nov.2027 | 525.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 309.207,72 | 1.0 | 11227.0 | 852.0 | 15.Apr.2038 | 750.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 309.250,35 | 1.0 | 10089.0 | 355.0 | 15.Mai2029 | 500.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 309.254,74 | 1.0 | 11246.0 | 37.0 | 06.Sept.2025 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.275,64 | 1.0 | 10132.0 | 285.0 | 13.Juni2028 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 309.296,08 | 1.0 | 11176.0 | 614.0 | 13.Mai2033 | 329.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 309.342,69 | 1.0 | 8781.0 | 598.0 | 14.Feb.2032 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.365,67 | 1.0 | 9403.0 | 595.0 | 28.Juli2033 | 492.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 309.402,78 | 1.0 | 10128.0 | 652.0 | 29.Juni2032 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.425,53 | 1.0 | 9935.0 | 85.0 | 09.März2026 | 378.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 308.625,93 | 1.0 | 10135.0 | 735.0 | 20.Apr.2035 | 595.0 |
MET | METLIFE INC | Versicherung | 308.644,95 | 1.0 | 10142.0 | 646.0 | 15.Juli2033 | 538.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 308.666,98 | 1.0 | 12170.0 | 326.0 | 20.Okt.2028 | 263.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.719,30 | 1.0 | 10236.0 | 303.0 | 21.Sept.2028 | 610.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 308.723,90 | 1.0 | 10091.0 | 191.0 | 29.Mai2027 | 500.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 308.730,33 | 1.0 | 7662.0 | 305.0 | 07.Sept.2033 | 603.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 308.769,59 | 1.0 | 10136.0 | 611.0 | 17.Jan.2033 | 588.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 308.776,45 | 1.0 | 10157.0 | 577.0 | 15.Juni2031 | 140.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 308.785,70 | 1.0 | 6375.0 | 1469.0 | 01.Dez.2051 | 320.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 308.869,52 | 1.0 | 9449.0 | 601.0 | 15.Juli2031 | 63.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 308.174,51 | 1.0 | 10123.0 | 203.0 | 15.Jan.2030 | 550.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 308.077,44 | 1.0 | 7652.0 | 308.0 | 08.Sept.2028 | 549.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 308.126,50 | 1.0 | 10250.0 | 463.0 | 24.Jan.2030 | 75.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 308.345,12 | 1.0 | 11976.0 | 225.0 | 26.Sept.2028 | 550.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 308.381,86 | 1.0 | 10153.0 | 1358.0 | 15.Aug.2063 | 671.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 308.392,68 | 1.0 | 8761.0 | 562.0 | 01.März2032 | 350.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 308.419,08 | 1.0 | 8763.0 | 593.0 | 01.März2032 | 340.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 308.461,75 | 1.0 | 10179.0 | 295.0 | 14.Aug.2028 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.566,70 | 1.0 | 9282.0 | 594.0 | 04.Mai2032 | 388.0 |
PSX | PHILLIPS 66 CO | Energie | 307.605,16 | 1.0 | 10058.0 | 235.0 | 01.Dez.2027 | 495.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 307.665,83 | 1.0 | 10187.0 | 406.0 | 09.Okt.2039 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.693,83 | 1.0 | 10130.0 | 121.0 | 07.Aug.2027 | 599.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 307.727,75 | 1.0 | 11083.0 | 427.0 | 21.Nov.2029 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 307.737,02 | 1.0 | 10056.0 | 236.0 | 15.Nov.2027 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 307.748,48 | 1.0 | 10120.0 | 250.0 | 12.Jan.2028 | 494.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 307.753,32 | 1.0 | 11125.0 | 120.0 | 13.Juli2026 | 75.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 307.763,95 | 1.0 | 10227.0 | 309.0 | 01.Okt.2028 | 520.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 307.783,98 | 1.0 | 5474.0 | 1400.0 | 01.Dez.2051 | 310.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 307.813,26 | 1.0 | 10109.0 | 410.0 | 09.Jan.2030 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 307.829,11 | 1.0 | 6385.0 | 1401.0 | 15.Juli2051 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 307.838,14 | 1.0 | 10245.0 | 466.0 | 03.Feb.2030 | 66.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 307.838,76 | 1.0 | 10079.0 | 322.0 | 08.Dez.2028 | 485.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 307.849,55 | 1.0 | 9328.0 | 449.0 | 13.Mai2030 | 325.0 |
AES | AES CORPORATION (THE) | Elektro- | 307.871,29 | 1.0 | 10047.0 | 276.0 | 01.Juni2028 | 545.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 307.876,70 | 1.0 | 10190.0 | 130.0 | 13.Sept.2027 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 307.886,49 | 1.0 | 10191.0 | 346.0 | 05.März2029 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.894,12 | 1.0 | 10112.0 | 290.0 | 07.Juli2028 | 513.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 307.921,45 | 1.0 | 11040.0 | 200.0 | 21.Mai2027 | 150.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 307.923,45 | 1.0 | 10132.0 | 161.0 | 30.Jan.2027 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 307.928,71 | 1.0 | 10099.0 | 646.0 | 05.Juli2033 | 551.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.140,73 | 1.0 | 8071.0 | 1228.0 | 01.Aug.2039 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 307.140,96 | 1.0 | 10115.0 | 573.0 | 07.Mai2031 | 113.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 307.216,01 | 1.0 | 10041.0 | 926.0 | 15.Nov.2038 | 532.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 307.245,76 | 1.0 | 6343.0 | 2389.0 | 08.Dez.2117 | 254.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 307.268,27 | 1.0 | 9733.0 | 71.0 | 14.Jan.2026 | 80.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 307.275,95 | 1.0 | 10209.0 | 412.0 | 06.Juli2029 | 38.0 |
MA | MASTERCARD INC | Technologie | 307.294,27 | 1.0 | 10184.0 | 261.0 | 09.März2028 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 307.354,16 | 1.0 | 11120.0 | 795.0 | 04.März2036 | 363.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 307.366,28 | 1.0 | 10148.0 | 258.0 | 28.Feb.2033 | 638.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 307.404,80 | 1.0 | 10225.0 | 461.0 | 18.Jan.2030 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 307.408,00 | 1.0 | 11102.0 | 143.0 | 08.Okt.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 307.452,77 | 1.0 | 10140.0 | 685.0 | 21.Sept.2032 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 307.459,51 | 1.0 | 11180.0 | 61.0 | 03.Dez.2025 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 307.461,92 | 1.0 | 10213.0 | 439.0 | 23.Okt.2029 | 63.0 |
HEI | HEICO CORP | Produktionsmittel | 307.468,24 | 1.0 | 10129.0 | 293.0 | 01.Aug.2028 | 525.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 307.510,10 | 1.0 | 12191.0 | 1067.0 | 26.Feb.2042 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 306.639,31 | 1.0 | 10018.0 | 358.0 | 01.Juni2029 | 515.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 306.661,66 | 1.0 | 10091.0 | 816.0 | 25.Jan.2037 | 620.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 306.694,20 | 1.0 | 10204.0 | 344.0 | 13.Apr.2029 | 690.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 306.734,05 | 1.0 | 11125.0 | 279.0 | 10.März2028 | 213.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 306.739,95 | 1.0 | 9340.0 | 380.0 | 01.Juli2029 | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 306.742,69 | 1.0 | 11122.0 | 170.0 | 22.Jan.2027 | 115.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.794,20 | 1.0 | 10126.0 | 454.0 | 10.Aug.2030 | 498.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.826,79 | 1.0 | 7581.0 | 297.0 | 02.Aug.2033 | 568.0 |
EOANGR | E.ON SE RegS | Elektro- | 306.926,21 | 1.0 | 11157.0 | 74.0 | 18.Jan.2026 | 13.0 |
FERSM | FERROVIAL SE RegS | Transport | 306.988,20 | 1.0 | 11977.0 | 465.0 | 13.Sept.2030 | 438.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 307.007,59 | 1.0 | 10090.0 | 118.0 | 18.Juli2026 | 544.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 307.008,60 | 1.0 | 10083.0 | 641.0 | 15.Juli2033 | 555.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.025,45 | 1.0 | 10049.0 | 434.0 | 26.Juni2030 | 570.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 307.041,97 | 1.0 | 10229.0 | 382.0 | 09.März2029 | 38.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 306.125,97 | 1.0 | 10179.0 | 352.0 | 05.Apr.2029 | 505.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 306.157,04 | 1.0 | 10060.0 | 371.0 | 18.Juli2029 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 306.180,35 | 1.0 | 10137.0 | 522.0 | 08.Okt.2030 | 113.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 306.230,00 | 1.0 | 7629.0 | 1121.0 | 30.Sept.2042 | 561.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 306.233,23 | 1.0 | 9824.0 | 708.0 | 01.Nov.2034 | 530.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 306.248,89 | 1.0 | 8738.0 | 540.0 | 06.Apr.2031 | 250.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 306.249,40 | 1.0 | 8749.0 | 1191.0 | 01.Nov.2048 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.256,94 | 1.0 | 10116.0 | 337.0 | 15.Feb.2029 | 490.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 306.335,99 | 1.0 | 10019.0 | 278.0 | 01.Juni2028 | 488.0 |
RF | REGIONS BANK MTN | Bankwesen | 306.340,64 | 1.0 | 10002.0 | 821.0 | 26.Juni2037 | 645.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 306.415,91 | 1.0 | 10068.0 | 406.0 | 13.Jan.2031 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 306.590,71 | 1.0 | 7664.0 | 1118.0 | 22.Apr.2041 | 368.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.675,33 | 1.0 | 9968.0 | 394.0 | 01.Nov.2029 | 463.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 305.719,61 | 1.0 | 10111.0 | 345.0 | 28.Feb.2029 | 520.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 305.720,01 | 1.0 | 10049.0 | 413.0 | 10.Jan.2030 | 495.0 |
EQIX | EQUINIX INC | Technologie | 305.742,23 | 1.0 | 8626.0 | 542.0 | 15.Mai2031 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 305.754,23 | 1.0 | 10181.0 | 470.0 | 11.Feb.2030 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 305.758,77 | 1.0 | 10065.0 | 121.0 | 28.Juli2027 | 539.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 305.792,70 | 1.0 | 10087.0 | 257.0 | 04.Feb.2028 | 485.0 |
AAPL | APPLE INC | Technologie | 305.885,22 | 1.0 | 10015.0 | 276.0 | 10.Mai2028 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 305.909,22 | 1.0 | 10119.0 | 424.0 | 24.Feb.2030 | 475.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 305.920,49 | 1.0 | 7558.0 | 1301.0 | 01.Aug.2047 | 395.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 305.971,64 | 1.0 | 13315.0 | 404.0 | 18.Nov.2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 305.982,97 | 1.0 | 9972.0 | 669.0 | 26.Mai2035 | 558.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.001,64 | 1.0 | 10165.0 | 137.0 | 02.Okt.2026 | 593.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 306.017,09 | 1.0 | 10187.0 | 826.0 | 15.Okt.2036 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 306.034,03 | 1.0 | 10147.0 | 262.0 | 15.März2028 | 515.0 |
WELL | WELLTOWER INC MTN | REITS | 306.049,31 | 1.0 | 12008.0 | 755.0 | 01.Dez.2034 | 450.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 306.093,20 | 1.0 | 10056.0 | 607.0 | 15.Jan.2033 | 540.0 |
AAPL | APPLE INC | Technologie | 306.108,14 | 1.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.219,55 | 1.0 | 9344.0 | 218.0 | 01.Aug.2027 | 210.0 |
SRE | SEMPRA | Erdgas | 305.223,86 | 1.0 | 10051.0 | 117.0 | 01.Aug.2026 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.241,28 | 1.0 | 10027.0 | 69.0 | 09.Jan.2026 | 510.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 305.298,65 | 1.0 | 12171.0 | 448.0 | 22.März2030 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 305.368,42 | 1.0 | 10128.0 | 344.0 | 20.März2030 | 560.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 305.401,21 | 1.0 | 8685.0 | 604.0 | 03.März2032 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 305.459,45 | 1.0 | 9320.0 | 548.0 | 01.März2052 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 305.460,35 | 1.0 | 11074.0 | 376.0 | 26.Apr.2029 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 305.484,27 | 1.0 | 10158.0 | 453.0 | 14.Dez.2029 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 305.502,41 | 1.0 | 10166.0 | 432.0 | 14.Sept.2029 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 305.518,36 | 1.0 | 10046.0 | 643.0 | 01.Feb.2035 | 605.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.522,79 | 1.0 | 10131.0 | 134.0 | 18.Sept.2026 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 305.601,00 | 1.0 | 11112.0 | 96.0 | 13.Apr.2026 | 18.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 305.623,56 | 1.0 | 9961.0 | 392.0 | 05.Nov.2030 | 485.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 304.701,01 | 1.0 | 10122.0 | 420.0 | 01.Apr.2030 | 563.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 304.723,41 | 1.0 | 10074.0 | 342.0 | 20.Feb.2029 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.768,05 | 1.0 | 10138.0 | 442.0 | 26.Okt.2029 | 38.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.768,13 | 1.0 | 10114.0 | 309.0 | 25.Sept.2028 | 575.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 304.769,75 | 1.0 | 10094.0 | 686.0 | 11.März2034 | 561.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 304.785,70 | 1.0 | 10094.0 | 131.0 | 08.Sept.2026 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 304.791,18 | 1.0 | 9983.0 | 697.0 | 03.Juli2034 | 578.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 304.833,87 | 1.0 | 7447.0 | 1477.0 | 02.Mai2054 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.846,34 | 1.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 304.869,59 | 1.0 | 6043.0 | 1518.0 | 15.Aug.2051 | 290.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.886,36 | 1.0 | 10041.0 | 337.0 | 25.Jan.2029 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.899,25 | 1.0 | 10018.0 | 206.0 | 15.Juli2027 | 535.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 304.921,63 | 1.0 | 11070.0 | 231.0 | 15.Sept.2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.932,46 | 1.0 | 9321.0 | 392.0 | 29.Juli2029 | 263.0 |
JBL | JABIL INC | Technologie | 304.946,77 | 1.0 | 10041.0 | 333.0 | 01.Feb.2029 | 545.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 305.017,26 | 1.0 | 10089.0 | 341.0 | 01.März2029 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 305.055,46 | 1.0 | 11030.0 | 1397.0 | 26.Feb.2045 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.129,41 | 1.0 | 7591.0 | 1164.0 | 15.März2042 | 355.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 305.134,57 | 1.0 | 7540.0 | 1404.0 | 09.Sept.2041 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.145,62 | 1.0 | 11027.0 | 858.0 | 15.Sept.2037 | 655.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.234,22 | 1.0 | 10079.0 | 504.0 | 07.März2031 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.245,09 | 1.0 | 10028.0 | 297.0 | 03.Aug.2028 | 510.0 |
ETN | EATON CORPORATION | Produktionsmittel | 304.247,61 | 1.0 | 8614.0 | 1392.0 | 23.Aug.2052 | 470.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 304.254,43 | 1.0 | 10071.0 | 344.0 | 01.März2029 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 304.284,52 | 1.0 | 10052.0 | 77.0 | 06.März2026 | 695.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 304.330,29 | 1.0 | 10972.0 | 232.0 | 13.Sept.2027 | 138.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 304.333,12 | 1.0 | 9991.0 | 674.0 | 11.Jan.2034 | 542.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 304.401,63 | 1.0 | 10051.0 | 340.0 | 08.Feb.2029 | 460.0 |
HUM | HUMANA INC | Versicherung | 304.404,45 | 1.0 | 10062.0 | 615.0 | 01.März2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.407,66 | 1.0 | 10069.0 | 664.0 | 04.März2035 | 572.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 304.431,09 | 1.0 | 10136.0 | 463.0 | 15.Aug.2030 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.440,28 | 1.0 | 10971.0 | 609.0 | 01.März2033 | 688.0 |
FLEX | FLEX LTD | Technologie | 304.452,70 | 1.0 | 9980.0 | 14.0 | 15.Juni2025 | 475.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 304.458,85 | 1.0 | 8613.0 | 586.0 | 15.Jan.2032 | 315.0 |
MA | MASTERCARD INC | Technologie | 304.484,84 | 1.0 | 10079.0 | 264.0 | 15.März2028 | 455.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 304.555,69 | 1.0 | 10071.0 | 567.0 | 24.Feb.2032 | 495.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 304.575,27 | 1.0 | 10140.0 | 754.0 | 15.Apr.2035 | 563.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 304.591,63 | 1.0 | 11206.0 | 145.0 | 30.Okt.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 304.598,58 | 1.0 | 10131.0 | 461.0 | 17.Jan.2030 | 75.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 304.633,95 | 1.0 | 6670.0 | 1430.0 | 01.Juli2049 | 319.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 304.649,02 | 1.0 | 10012.0 | 330.0 | 15.Jan.2029 | 525.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 304.660,77 | 1.0 | 10053.0 | 257.0 | 07.Feb.2028 | 485.0 |
C | CITIBANK NA | Bankwesen | 304.667,78 | 1.0 | 10050.0 | 118.0 | 06.Aug.2026 | 493.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.761,02 | 1.0 | 8618.0 | 602.0 | 26.Jan.2032 | 250.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 303.769,69 | 1.0 | 10114.0 | 271.0 | 15.Apr.2028 | 538.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 303.771,26 | 1.0 | 11032.0 | 149.0 | 24.Okt.2026 | 25.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.781,28 | 1.0 | 9389.0 | 1349.0 | 14.Aug.2053 | 545.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 303.792,19 | 1.0 | 10069.0 | 349.0 | 12.März2029 | 505.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 303.836,36 | 1.0 | 9901.0 | 723.0 | 01.Dez.2034 | 535.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.837,98 | 1.0 | 7497.0 | 1914.0 | 04.Sept.2049 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 303.846,14 | 1.0 | 10022.0 | 341.0 | 31.Jan.2029 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 303.855,85 | 1.0 | 10020.0 | 614.0 | 15.Feb.2033 | 575.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 303.916,14 | 1.0 | 9968.0 | 1283.0 | 25.Feb.2055 | 638.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 304.015,20 | 1.0 | 8671.0 | 538.0 | 01.Apr.2031 | 255.0 |
DE | DEERE & CO | Produktionsmittel | 304.043,35 | 1.0 | 7593.0 | 1432.0 | 15.Apr.2050 | 375.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 304.114,35 | 1.0 | 9947.0 | 403.0 | 03.Dez.2029 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.151,07 | 1.0 | 10017.0 | 485.0 | 30.Jan.2031 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 304.192,79 | 1.0 | 8098.0 | 900.0 | 06.Apr.2036 | 289.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 304.216,00 | 1.0 | 10060.0 | 83.0 | 02.März2026 | 569.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 303.362,64 | 1.0 | 10013.0 | 431.0 | 13.Mai2031 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.418,61 | 1.0 | 10069.0 | 505.0 | 21.März2031 | 510.0 |
AON | AON CORP | Versicherung | 303.441,26 | 1.0 | 10033.0 | 626.0 | 28.Feb.2033 | 535.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 303.441,34 | 1.0 | 8596.0 | 555.0 | 15.Juli2031 | 270.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.443,69 | 1.0 | 7488.0 | 253.0 | 20.Jan.2033 | 533.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 303.525,80 | 1.0 | 8032.0 | 931.0 | 02.Sept.2038 | 605.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 303.630,04 | 1.0 | 9972.0 | 645.0 | 15.Feb.2039 | 788.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 303.632,40 | 1.0 | 10063.0 | 86.0 | 13.März2026 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 303.643,61 | 1.0 | 8195.0 | 1145.0 | 01.Juli2042 | 400.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 303.662,41 | 1.0 | 9916.0 | 269.0 | 15.Mai2028 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.666,29 | 1.0 | 10876.0 | 891.0 | 26.Jan.2039 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.726,97 | 1.0 | 7077.0 | 1374.0 | 15.Aug.2049 | 370.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.728,25 | 1.0 | 10064.0 | 684.0 | 15.März2034 | 570.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 302.812,47 | 1.0 | 13146.0 | 811.0 | 26.Nov.2036 | 575.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 302.815,21 | 1.0 | 9844.0 | 577.0 | 09.Nov.2033 | 549.0 |
USB | US BANCORP MTN | Bankwesen | 302.824,83 | 1.0 | 9995.0 | 416.0 | 12.Feb.2031 | 505.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 302.848,88 | 1.0 | 10032.0 | 38.0 | 12.Sept.2025 | 550.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 302.849,68 | 1.0 | 11733.0 | 137.0 | 05.Okt.2027 | 613.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 302.858,83 | 1.0 | 9235.0 | 615.0 | 05.Aug.2032 | 385.0 |
AEP | AEP TEXAS INC | Elektro- | 302.862,07 | 1.0 | 9882.0 | 632.0 | 01.Juni2033 | 540.0 |
COP | CONOCOPHILLIPS CO | Energie | 302.865,15 | 1.0 | 9910.0 | 555.0 | 15.Jan.2032 | 485.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 302.874,52 | 1.0 | 7382.0 | 1242.0 | 01.Nov.2046 | 398.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 302.903,03 | 1.0 | 7064.0 | 1135.0 | 11.Feb.2043 | 318.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 302.936,76 | 1.0 | 10018.0 | 593.0 | 05.Juli2031 | 88.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 302.963,99 | 1.0 | 9895.0 | 312.0 | 15.Nov.2028 | 465.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 303.006,46 | 1.0 | 9970.0 | 249.0 | 26.Jan.2028 | 538.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 303.038,47 | 1.0 | 9984.0 | 338.0 | 24.Jan.2029 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 303.045,03 | 1.0 | 9886.0 | 431.0 | 06.Mai2030 | 465.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 303.057,62 | 1.0 | 9173.0 | 717.0 | 17.Jan.2035 | 570.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 303.099,07 | 1.0 | 9987.0 | 486.0 | 25.Jan.2031 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 303.195,00 | 1.0 | 11858.0 | 145.0 | 16.Nov.2027 | 550.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 303.205,68 | 1.0 | 10995.0 | 145.0 | 08.Okt.2027 | 50.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 303.216,55 | 1.0 | 10028.0 | 64.0 | 01.März2026 | 550.0 |
FOXA | FOX CORP | Kommunikation | 303.266,87 | 1.0 | 9316.0 | 445.0 | 08.Apr.2030 | 350.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 302.364,50 | 1.0 | 10980.0 | 176.0 | 03.Feb.2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 302.439,36 | 1.0 | 12050.0 | 680.0 | 13.März2033 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 302.470,45 | 1.0 | 9991.0 | 257.0 | 13.Feb.2028 | 469.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 302.473,73 | 1.0 | 10032.0 | 220.0 | 14.Sept.2027 | 470.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 302.476,34 | 1.0 | 10049.0 | 178.0 | 28.März2027 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 302.515,86 | 1.0 | 7019.0 | 1157.0 | 01.Juni2040 | 250.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 302.528,88 | 1.0 | 9921.0 | 200.0 | 15.Juni2032 | 460.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 302.636,65 | 1.0 | 9069.0 | 1321.0 | 27.Okt.2049 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.648,39 | 1.0 | 9928.0 | 104.0 | 25.Mai2026 | 390.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 302.649,32 | 1.0 | 10704.0 | 656.0 | 15.Mai2034 | 688.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 302.691,45 | 1.0 | 9828.0 | 920.0 | 15.März2039 | 605.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 302.719,54 | 1.0 | 10079.0 | 636.0 | 15.Apr.2033 | 545.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 302.743,46 | 1.0 | 10942.0 | 216.0 | 09.Juli2027 | 75.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 302.746,13 | 1.0 | 11975.0 | 346.0 | 19.Jan.2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.750,24 | 1.0 | 9788.0 | 332.0 | 15.Dez.2028 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 302.758,38 | 1.0 | 11691.0 | 733.0 | 16.Mai2034 | 410.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 302.766,44 | 1.0 | 9977.0 | 14.0 | 15.Juni2025 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 302.768,52 | 1.0 | 9955.0 | 55.0 | 15.Dez.2025 | 385.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 302.791,91 | 1.0 | 9906.0 | 420.0 | 11.März2030 | 510.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 301.857,10 | 1.0 | 8187.0 | 1195.0 | 15.Nov.2045 | 450.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 301.871,10 | 1.0 | 9878.0 | 705.0 | 13.Juni2034 | 510.0 |
KR | KROGER CO | Consumer Non-Cyclical | 301.943,02 | 1.0 | 9942.0 | 329.0 | 15.Jan.2029 | 450.0 |
AVGO | BROADCOM INC | Technologie | 301.950,18 | 1.0 | 10054.0 | 273.0 | 15.Apr.2028 | 480.0 |
D | DOMINION ENERGY INC | Elektro- | 301.956,03 | 1.0 | 7098.0 | 1135.0 | 15.Apr.2041 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 301.969,42 | 1.0 | 7475.0 | 1513.0 | 22.Feb.2062 | 440.0 |
AVGO | BROADCOM INC | Technologie | 301.992,38 | 1.0 | 10055.0 | 435.0 | 15.Apr.2030 | 505.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 302.035,23 | 1.0 | 8537.0 | 508.0 | 15.Nov.2030 | 210.0 |
META | META PLATFORMS INC | Kommunikation | 302.063,31 | 1.0 | 9988.0 | 385.0 | 15.Aug.2029 | 430.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 302.234,87 | 1.0 | 9987.0 | 608.0 | 17.Okt.2031 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.245,04 | 1.0 | 9915.0 | 646.0 | 01.Juli2033 | 515.0 |
HEI | HEICO CORP | Produktionsmittel | 302.263,97 | 1.0 | 9954.0 | 650.0 | 01.Aug.2033 | 535.0 |
BRKHEC | PACIFICORP | Elektro- | 301.382,40 | 1.0 | 9032.0 | 1309.0 | 15.Mai2054 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 301.406,61 | 1.0 | 10946.0 | 171.0 | 15.Jan.2027 | 45.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 301.455,19 | 1.0 | 10803.0 | 398.0 | 04.Juli2029 | 175.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 301.482,19 | 1.0 | 9952.0 | 668.0 | 26.Feb.2034 | 613.0 |
AAPL | APPLE INC | Technologie | 301.482,53 | 1.0 | 9855.0 | 653.0 | 10.Mai2033 | 430.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 301.508,11 | 1.0 | 9903.0 | 705.0 | 15.Juli2034 | 540.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 301.511,08 | 1.0 | 9818.0 | 131.0 | 15.Sept.2026 | 335.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 301.513,69 | 1.0 | 11873.0 | 716.0 | 28.Nov.2033 | 413.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 301.513,76 | 1.0 | 9998.0 | 640.0 | 14.März2033 | 485.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 301.539,15 | 1.0 | 13130.0 | 934.0 | 21.Dez.2039 | 606.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 301.615,03 | 1.0 | 9921.0 | 481.0 | 31.Dez.2079 | 188.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 301.642,29 | 1.0 | 13304.0 | 262.0 | 27.Feb.2028 | 511.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 301.824,03 | 1.0 | 9856.0 | 637.0 | 01.Juni2033 | 520.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 301.832,46 | 1.0 | 8536.0 | 592.0 | 14.Dez.2031 | 245.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.833,09 | 1.0 | 10039.0 | 46.0 | 10.Okt.2025 | 605.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 300.919,04 | 1.0 | 10028.0 | 91.0 | 21.Apr.2026 | 475.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 300.929,97 | 1.0 | 7489.0 | 263.0 | 22.März2028 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 300.949,39 | 1.0 | 12021.0 | 244.0 | 04.Okt.2027 | 25.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 300.953,88 | 1.0 | 9929.0 | 682.0 | 15.Feb.2034 | 545.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 300.957,20 | 1.0 | 9232.0 | 405.0 | 15.Sept.2029 | 265.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 300.993,04 | 1.0 | 9980.0 | 224.0 | 14.Sept.2027 | 487.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.027,92 | 1.0 | 9877.0 | 196.0 | 06.Juni2028 | 412.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 301.042,28 | 1.0 | 9246.0 | 408.0 | 01.Okt.2029 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 301.075,81 | 1.0 | 10697.0 | 832.0 | 01.Juni2037 | 638.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.104,33 | 1.0 | 8568.0 | 494.0 | 10.Aug.2030 | 175.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 301.110,52 | 1.0 | 7415.0 | 1370.0 | 14.Juli2051 | 410.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 301.175,25 | 1.0 | 9893.0 | 200.0 | 10.Juni2027 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.196,78 | 1.0 | 9878.0 | 191.0 | 15.Mai2027 | 370.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 301.226,32 | 1.0 | 9982.0 | 622.0 | 06.Nov.2031 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.316,47 | 1.0 | 7405.0 | 368.0 | 12.Juni2034 | 490.0 |
DSVDC | DSV A/S MTN RegS | Transport | 301.338,51 | 1.0 | 10951.0 | 182.0 | 26.Feb.2027 | 38.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 301.350,55 | 1.0 | 7975.0 | 1341.0 | 01.März2049 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.358,08 | 1.0 | 10004.0 | 1229.0 | 01.Apr.2053 | 670.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.358,77 | 1.0 | 9981.0 | 34.0 | 28.Aug.2025 | 420.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.493,25 | 1.0 | 10908.0 | 281.0 | 15.März2028 | 155.0 |
FI | FISERV INC | Technologie | 300.530,76 | 1.0 | 9960.0 | 690.0 | 15.März2034 | 545.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 300.582,78 | 1.0 | 9982.0 | 1019.0 | 01.Okt.2041 | 610.0 |
AEE | UNION ELECTRIC CO | Elektro- | 300.597,39 | 1.0 | 9992.0 | 763.0 | 15.Apr.2035 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.630,60 | 1.0 | 9910.0 | 376.0 | 26.Juli2030 | 460.0 |
KMI | KINDER MORGAN INC | Energie | 300.634,62 | 1.0 | 8514.0 | 1210.0 | 01.März2048 | 520.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 300.691,67 | 1.0 | 9934.0 | 380.0 | 21.Aug.2029 | 515.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 300.692,94 | 1.0 | 11641.0 | 372.0 | 29.Mai2029 | 378.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 300.700,26 | 1.0 | 11997.0 | 255.0 | 08.Dez.2027 | 63.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.728,39 | 1.0 | 9935.0 | 257.0 | 15.Feb.2028 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 300.776,06 | 1.0 | 10026.0 | 439.0 | 24.Apr.2030 | 483.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.777,91 | 1.0 | 9641.0 | 172.0 | 15.Feb.2027 | 325.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 300.784,48 | 1.0 | 9792.0 | 354.0 | 11.Juni2029 | 638.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 300.790,83 | 1.0 | 9853.0 | 273.0 | 15.Mai2028 | 395.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 300.800,56 | 1.0 | 9243.0 | 1343.0 | 15.Okt.2054 | 565.0 |
VRSN | VERISIGN INC | Technologie | 300.854,11 | 1.0 | 9967.0 | 581.0 | 01.Juni2032 | 525.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 300.863,80 | 1.0 | 9861.0 | 128.0 | 01.Dez.2026 | 425.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 300.868,42 | 1.0 | 10018.0 | 688.0 | 16.Apr.2034 | 588.0 |
ARRFP | APRR SA MTN RegS | Transport | 300.870,70 | 1.0 | 9984.0 | 720.0 | 17.Jan.2033 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 299.959,40 | 1.0 | 9847.0 | 96.0 | 27.Apr.2026 | 310.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 300.006,95 | 1.0 | 11566.0 | 84.0 | 08.Juni2026 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.017,82 | 1.0 | 7466.0 | 1372.0 | 22.März2050 | 400.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.039,44 | 1.0 | 9971.0 | 271.0 | 30.März2028 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.045,58 | 1.0 | 7422.0 | 382.0 | 01.Aug.2034 | 495.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.112,01 | 1.0 | 6965.0 | 1881.0 | 15.Okt.2050 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 300.152,40 | 1.0 | 9978.0 | 431.0 | 01.Apr.2030 | 445.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 300.176,48 | 1.0 | 9997.0 | 277.0 | 16.Apr.2028 | 460.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 300.204,89 | 1.0 | 11613.0 | 283.0 | 20.Mai2029 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.240,67 | 1.0 | 10881.0 | 252.0 | 18.Nov.2027 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.245,05 | 1.0 | 9981.0 | 270.0 | 30.März2028 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.294,74 | 1.0 | 7478.0 | 1077.0 | 25.Sept.2040 | 373.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.306,67 | 1.0 | 13248.0 | 260.0 | 25.Feb.2029 | 475.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 300.382,53 | 1.0 | 6975.0 | 1388.0 | 21.Jan.2050 | 363.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 300.419,63 | 1.0 | 9232.0 | 1069.0 | 15.Okt.2041 | 513.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 300.429,83 | 1.0 | 6978.0 | 1363.0 | 15.Okt.2050 | 395.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 299.503,99 | 1.0 | 9790.0 | 707.0 | 01.Juni2034 | 490.0 |
ETN | EATON CORPORATION | Produktionsmittel | 299.566,13 | 1.0 | 8362.0 | 1141.0 | 02.Nov.2042 | 415.0 |
COP | CONOCOPHILLIPS CO | Energie | 299.591,13 | 1.0 | 9933.0 | 669.0 | 15.Sept.2033 | 505.0 |
MET | METLIFE INC | Versicherung | 299.608,68 | 1.0 | 9916.0 | 725.0 | 15.März2055 | 635.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 299.631,45 | 1.0 | 9919.0 | 696.0 | 07.März2034 | 535.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 299.666,13 | 1.0 | 11334.0 | 9.0 | 26.Mai2025 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.666,60 | 1.0 | 9938.0 | 393.0 | 09.Sept.2029 | 420.0 |
C | CITIGROUP INC | Bankwesen | 299.677,33 | 1.0 | 8455.0 | 1201.0 | 30.Juli2045 | 465.0 |
RDSALN | SHELL FINANCE US INC | Energie | 299.678,84 | 1.0 | 6644.0 | 1458.0 | 06.Apr.2050 | 325.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.745,06 | 1.0 | 9138.0 | 341.0 | 14.Dez.2028 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 299.774,16 | 1.0 | 9935.0 | 222.0 | 10.Sept.2028 | 484.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 299.776,44 | 1.0 | 9946.0 | 14.0 | 15.Juni2025 | 130.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 299.781,14 | 1.0 | 9923.0 | 75.0 | 15.Feb.2026 | 370.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 299.783,34 | 1.0 | 9167.0 | 416.0 | 15.Nov.2029 | 260.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 299.804,13 | 1.0 | 9993.0 | 734.0 | 23.Apr.2036 | 561.0 |
T | AT&T INC | Kommunikation | 299.841,27 | 1.0 | 9156.0 | 963.0 | 01.März2039 | 485.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 299.845,29 | 1.0 | 7366.0 | 1226.0 | 19.Jan.2052 | 499.0 |
AEE | UNION ELECTRIC CO | Elektro- | 299.879,32 | 1.0 | 9964.0 | 702.0 | 01.Apr.2034 | 520.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 299.911,83 | 1.0 | 9888.0 | 380.0 | 01.Aug.2029 | 480.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 299.923,05 | 1.0 | 7264.0 | 1338.0 | 01.Dez.2047 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 299.925,81 | 1.0 | 10851.0 | 345.0 | 20.Nov.2028 | 115.0 |
DUK | DUKE ENERGY CORP | Elektro- | 299.046,61 | 1.0 | 9923.0 | 266.0 | 15.März2028 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 299.062,85 | 1.0 | 9887.0 | 751.0 | 01.März2035 | 525.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 299.136,91 | 1.0 | 8525.0 | 503.0 | 01.Sept.2030 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 299.175,42 | 1.0 | 9632.0 | 718.0 | 01.Dez.2034 | 530.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 299.207,95 | 1.0 | 10866.0 | 861.0 | 15.Okt.2037 | 659.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 299.229,50 | 1.0 | 9873.0 | 682.0 | 16.Feb.2034 | 546.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 299.301,35 | 1.0 | 9875.0 | 915.0 | 23.Aug.2042 | 610.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.308,41 | 1.0 | 8442.0 | 1275.0 | 01.Feb.2049 | 480.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 299.344,01 | 1.0 | 9963.0 | 558.0 | 14.Jan.2031 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 299.361,14 | 1.0 | 11538.0 | 591.0 | 07.Mai2032 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.394,71 | 1.0 | 9928.0 | 310.0 | 14.Sept.2028 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 299.442,63 | 1.0 | 9922.0 | 594.0 | 15.Aug.2032 | 535.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.599,44 | 1.0 | 9838.0 | 100.0 | 15.Mai2026 | 263.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 298.642,01 | 1.0 | 9851.0 | 650.0 | 15.Aug.2033 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 298.735,84 | 1.0 | 11904.0 | 303.0 | 11.Mai2028 | 40.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 298.760,60 | 1.0 | 9853.0 | 732.0 | 13.Mai2036 | 542.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 298.885,13 | 1.0 | 6470.0 | 591.0 | 01.Nov.2032 | 560.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 298.898,73 | 1.0 | 9946.0 | 562.0 | 17.Feb.2031 | 88.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 298.907,28 | 1.0 | 10625.0 | 790.0 | 01.Juni2036 | 620.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.913,00 | 1.0 | 9860.0 | 50.0 | 28.Okt.2025 | 213.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 298.916,24 | 1.0 | 9749.0 | 535.0 | 10.Nov.2032 | 474.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 298.930,17 | 1.0 | 9958.0 | 233.0 | 18.Okt.2028 | 452.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 298.955,54 | 1.0 | 9957.0 | 276.0 | 15.Apr.2028 | 390.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 299.002,09 | 1.0 | 11846.0 | 420.0 | 05.Feb.2030 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 298.089,18 | 1.0 | 9839.0 | 750.0 | 15.Feb.2035 | 515.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 298.089,69 | 1.0 | 9844.0 | 71.0 | 15.Jan.2026 | 340.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 298.232,03 | 1.0 | 10820.0 | 239.0 | 24.Sept.2027 | 38.0 |
DOC | DOC DR LLC | REITS | 298.232,26 | 1.0 | 9896.0 | 169.0 | 15.März2027 | 430.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.237,22 | 1.0 | 9928.0 | 656.0 | 15.Okt.2033 | 595.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 298.242,22 | 1.0 | 8492.0 | 1274.0 | 01.Apr.2048 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 298.267,44 | 1.0 | 9912.0 | 434.0 | 01.Apr.2030 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 298.307,36 | 1.0 | 9888.0 | 387.0 | 10.Sept.2030 | 464.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.307,42 | 1.0 | 9108.0 | 435.0 | 09.Jan.2030 | 245.0 |
CSX | CSX CORP | Transport | 298.326,68 | 1.0 | 8460.0 | 1146.0 | 01.März2043 | 440.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 298.343,92 | 1.0 | 8966.0 | 1088.0 | 30.Nov.2043 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.360,54 | 1.0 | 9907.0 | 764.0 | 15.Mai2035 | 530.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 298.395,67 | 1.0 | 9830.0 | 202.0 | 17.Juli2027 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 298.405,56 | 1.0 | 9911.0 | 127.0 | 15.Sept.2026 | 340.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 298.407,13 | 1.0 | 9738.0 | 142.0 | 26.Okt.2026 | 425.0 |
DFS | DISCOVER BANK | Bankwesen | 298.413,36 | 1.0 | 9895.0 | 302.0 | 13.Sept.2028 | 465.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 298.424,42 | 1.0 | 9829.0 | 665.0 | 15.Mai2032 | 111.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 298.509,19 | 1.0 | 11577.0 | 366.0 | 15.Juni2029 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.510,58 | 1.0 | 9150.0 | 266.0 | 31.Jan.2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297.594,33 | 1.0 | 11702.0 | 240.0 | 01.Nov.2027 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 297.597,76 | 1.0 | 8475.0 | 1180.0 | 01.Apr.2044 | 450.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 297.626,91 | 1.0 | 10745.0 | 753.0 | 08.Feb.2034 | 288.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 297.658,41 | 1.0 | 9133.0 | 410.0 | 15.Juni2034 | 520.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 297.778,82 | 1.0 | 9755.0 | 1346.0 | 15.März2055 | 580.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 297.921,42 | 1.0 | 13226.0 | 512.0 | 15.Apr.2031 | 508.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 297.934,47 | 1.0 | 9757.0 | 1751.0 | 01.Juli2111 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 297.951,70 | 1.0 | 9802.0 | 148.0 | 30.Nov.2026 | 325.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 297.971,03 | 1.0 | 10768.0 | 862.0 | 15.Sept.2037 | 635.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 297.975,33 | 1.0 | 9802.0 | 408.0 | 01.Feb.2030 | 575.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 298.056,29 | 1.0 | 8439.0 | 512.0 | 30.Okt.2030 | 160.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 297.112,47 | 1.0 | 9869.0 | 635.0 | 27.Nov.2031 | 75.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 297.141,26 | 1.0 | 13895.0 | 568.0 | 16.Mai2033 | 773.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 297.165,37 | 1.0 | 9093.0 | 294.0 | 15.Mai2028 | 115.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 297.188,62 | 1.0 | 11059.0 | 554.0 | 15.März2032 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 297.228,70 | 1.0 | 8341.0 | 1096.0 | 15.Dez.2041 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 297.244,09 | 1.0 | 9764.0 | 237.0 | 01.Dez.2027 | 365.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 297.273,98 | 1.0 | 9809.0 | 715.0 | 15.Aug.2034 | 530.0 |
EXE | EXPAND ENERGY CORP | Energie | 297.274,64 | 1.0 | 9852.0 | 314.0 | 15.März2030 | 538.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 297.315,06 | 1.0 | 6455.0 | 707.0 | 29.Nov.2034 | 591.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 297.320,76 | 1.0 | 9880.0 | 429.0 | 30.März2030 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 297.321,46 | 1.0 | 9903.0 | 403.0 | 17.Okt.2029 | 449.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 297.351,30 | 1.0 | 11720.0 | 578.0 | 21.Nov.2031 | 313.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 297.354,47 | 1.0 | 9885.0 | 697.0 | 05.Apr.2034 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.416,70 | 1.0 | 6559.0 | 1125.0 | 01.März2042 | 350.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 297.440,34 | 1.0 | 6477.0 | 398.0 | 04.Dez.2029 | 540.0 |
TRGP | TARGA RESOURCES CORP | Energie | 297.458,47 | 1.0 | 9793.0 | 1227.0 | 15.Feb.2053 | 650.0 |
GFCFP | GECINA SA MTN RegS | REITS | 297.475,33 | 1.0 | 9750.0 | 821.0 | 29.Mai2034 | 163.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 297.490,02 | 1.0 | 9760.0 | 404.0 | 15.Jan.2030 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 297.495,40 | 1.0 | 9839.0 | 632.0 | 28.Feb.2033 | 505.0 |
FTV | FORTIVE CORP | Produktionsmittel | 297.517,47 | 1.0 | 9805.0 | 109.0 | 15.Juni2026 | 315.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 297.532,00 | 1.0 | 9884.0 | 271.0 | 26.März2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.548,14 | 1.0 | 9886.0 | 87.0 | 15.März2026 | 310.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.562,46 | 1.0 | 9726.0 | 236.0 | 01.Dez.2032 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 297.570,36 | 1.0 | 9865.0 | 759.0 | 15.März2035 | 513.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 296.641,48 | 1.0 | 10772.0 | 282.0 | 10.März2028 | 113.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 296.676,81 | 1.0 | 9852.0 | 172.0 | 15.März2027 | 350.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 296.697,56 | 1.0 | 9787.0 | 341.0 | 01.Feb.2029 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.710,02 | 1.0 | 10463.0 | 586.0 | 29.Juli2031 | 160.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 296.775,71 | 1.0 | 9799.0 | 417.0 | 15.Feb.2030 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 296.826,50 | 1.0 | 11454.0 | 869.0 | 08.Mai2036 | 385.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 296.828,76 | 1.0 | 11639.0 | 322.0 | 11.Okt.2028 | 388.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 296.834,60 | 1.0 | 6560.0 | 1414.0 | 15.März2050 | 340.0 |
MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 296.871,37 | 1.0 | 9846.0 | 392.0 | 12.Sept.2029 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 296.912,21 | 1.0 | 7774.0 | 1317.0 | 15.Juni2048 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 296.924,52 | 1.0 | 10393.0 | 720.0 | 15.Dez.2034 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 296.936,40 | 1.0 | 8357.0 | 530.0 | 17.Juni2031 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 296.956,55 | 1.0 | 9767.0 | 689.0 | 15.Jan.2034 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 296.997,88 | 1.0 | 9869.0 | 681.0 | 04.Apr.2034 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 297.026,05 | 1.0 | 8411.0 | 508.0 | 19.Nov.2031 | 176.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 297.042,49 | 1.0 | 9799.0 | 588.0 | 15.Aug.2032 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.234,37 | 1.0 | 9821.0 | 267.0 | 05.März2028 | 402.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 296.236,89 | 1.0 | 10757.0 | 245.0 | 15.Okt.2027 | 25.0 |
MKL | MARKEL GROUP INC | Versicherung | 296.264,25 | 1.0 | 9708.0 | 230.0 | 01.Nov.2027 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.278,47 | 1.0 | 9760.0 | 147.0 | 03.Nov.2026 | 245.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 296.300,09 | 1.0 | 9800.0 | 211.0 | 16.Aug.2027 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 296.329,44 | 1.0 | 9866.0 | 35.0 | 02.Sept.2025 | 85.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 296.359,26 | 1.0 | 10770.0 | 253.0 | 12.Nov.2027 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.429,77 | 1.0 | 7135.0 | 1286.0 | 15.Apr.2046 | 370.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 296.497,31 | 1.0 | 9703.0 | 234.0 | 03.Nov.2028 | 382.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 296.502,37 | 1.0 | 9793.0 | 165.0 | 11.Jan.2027 | 320.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 296.523,50 | 1.0 | 9782.0 | 162.0 | 06.Jan.2027 | 345.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 296.568,90 | 1.0 | 9863.0 | 185.0 | 04.Apr.2027 | 438.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 296.594,97 | 1.0 | 9741.0 | 281.0 | 01.Juni2028 | 370.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 296.601,41 | 1.0 | 7779.0 | 1475.0 | 01.Juli2055 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.621,42 | 1.0 | 9833.0 | 387.0 | 11.Sept.2030 | 463.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.633,32 | 1.0 | 9781.0 | 209.0 | 14.Juli2027 | 388.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 295.792,49 | 1.0 | 9737.0 | 678.0 | 01.Feb.2034 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 295.798,77 | 1.0 | 9763.0 | 204.0 | 15.Juli2027 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.815,90 | 1.0 | 10702.0 | 298.0 | 06.Mai2028 | 50.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 295.869,06 | 1.0 | 9838.0 | 268.0 | 01.Apr.2028 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 295.891,43 | 1.0 | 11430.0 | 522.0 | 21.Mai2031 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 295.931,01 | 1.0 | 6896.0 | 1495.0 | 14.Feb.2053 | 350.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 295.981,99 | 1.0 | 9855.0 | 34.0 | 28.Aug.2025 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.986,01 | 1.0 | 8442.0 | 507.0 | 18.Sept.2030 | 150.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 296.069,89 | 1.0 | 9775.0 | 205.0 | 20.Juli2027 | 365.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.080,46 | 1.0 | 9809.0 | 712.0 | 15.Sept.2034 | 570.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 296.104,30 | 1.0 | 9858.0 | 38.0 | 12.Sept.2025 | 105.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 296.143,24 | 1.0 | 9842.0 | 690.0 | 04.Apr.2034 | 563.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 295.269,18 | 1.0 | 9828.0 | 179.0 | 11.Apr.2027 | 438.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 295.302,34 | 1.0 | 7279.0 | 278.0 | 05.Juni2028 | 378.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 295.329,64 | 1.0 | 9734.0 | 1532.0 | 12.Feb.2065 | 560.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 295.369,72 | 1.0 | 13059.0 | 740.0 | 15.Sept.2034 | 488.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 295.376,96 | 1.0 | 9828.0 | 140.0 | 06.Okt.2026 | 388.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 295.459,89 | 1.0 | 9661.0 | 436.0 | 01.Juni2030 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 295.469,61 | 1.0 | 9733.0 | 633.0 | 20.Jan.2033 | 450.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 295.523,96 | 1.0 | 9688.0 | 244.0 | 21.Dez.2047 | 480.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 295.560,57 | 1.0 | 9652.0 | 471.0 | 15.Nov.2030 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.560,88 | 1.0 | 9076.0 | 324.0 | 15.Sept.2028 | 170.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 295.564,82 | 1.0 | 9670.0 | 358.0 | 21.Mai2030 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 295.571,51 | 1.0 | 9726.0 | 144.0 | 01.Nov.2026 | 265.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 295.605,67 | 1.0 | 11561.0 | 60.0 | 30.Sept.2027 | 413.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 295.662,52 | 1.0 | 7321.0 | 651.0 | 27.Jan.2033 | 416.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 294.801,49 | 1.0 | 9821.0 | 94.0 | 15.Apr.2026 | 263.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 294.830,29 | 1.0 | 9774.0 | 771.0 | 15.Apr.2035 | 488.0 |
MACIFS | MACIF RegS | Versicherung | 294.935,00 | 1.0 | 9629.0 | 625.0 | 21.Juni2052 | 213.0 |
DOC | HEALTHPEAK OP LLC | REITS | 294.965,70 | 1.0 | 9729.0 | 741.0 | 15.Feb.2035 | 538.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 295.001,30 | 1.0 | 9599.0 | 634.0 | 01.Mai2033 | 490.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 295.061,95 | 1.0 | 9748.0 | 209.0 | 03.Aug.2027 | 395.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 295.078,36 | 1.0 | 10646.0 | 1354.0 | 11.Feb.2045 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 295.091,68 | 1.0 | 9783.0 | 624.0 | 04.Nov.2031 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 295.106,81 | 1.0 | 9731.0 | 578.0 | 19.Mai2031 | 100.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 295.123,33 | 1.0 | 10553.0 | 472.0 | 05.Mai2030 | 163.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 295.129,71 | 1.0 | 9829.0 | 181.0 | 14.Apr.2027 | 359.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 295.141,28 | 1.0 | 10724.0 | 281.0 | 01.März2028 | 50.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 295.178,43 | 1.0 | 10655.0 | 395.0 | 20.Mai2029 | 75.0 |
EQIX | EQUINIX INC | Technologie | 295.195,22 | 1.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.195,80 | 1.0 | 10682.0 | 452.0 | 20.Jan.2030 | 180.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 294.369,25 | 1.0 | 9640.0 | 363.0 | 08.Juni2029 | 460.0 |
PNC | PNC BANK NA | Bankwesen | 294.431,14 | 1.0 | 9661.0 | 233.0 | 25.Okt.2027 | 310.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 294.451,76 | 1.0 | 8354.0 | 510.0 | 20.Jan.2032 | 228.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 294.479,24 | 1.0 | 10633.0 | 346.0 | 25.Nov.2028 | 163.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 294.507,33 | 1.0 | 9792.0 | 582.0 | 15.Aug.2038 | 588.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 294.593,86 | 1.0 | 7152.0 | 1171.0 | 19.Mai2050 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 294.726,81 | 1.0 | 9686.0 | 677.0 | 19.Jan.2034 | 530.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 293.830,45 | 1.0 | 9690.0 | 685.0 | 12.Feb.2034 | 527.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 293.835,64 | 1.0 | 9745.0 | 125.0 | 11.Aug.2026 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 293.880,16 | 1.0 | 9709.0 | 145.0 | 01.Nov.2026 | 250.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 293.886,80 | 1.0 | 7238.0 | 1257.0 | 26.Jan.2050 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 293.947,52 | 1.0 | 9711.0 | 257.0 | 31.Jan.2028 | 380.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 293.990,10 | 1.0 | 9016.0 | 1162.0 | 01.Apr.2044 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 294.091,17 | 1.0 | 9734.0 | 1188.0 | 12.März2055 | 604.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 293.333,35 | 1.0 | 9595.0 | 345.0 | 01.Dez.2029 | 463.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 293.334,86 | 1.0 | 9555.0 | 1331.0 | 01.Juni2054 | 565.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 293.367,08 | 1.0 | 10661.0 | 252.0 | 08.Nov.2027 | 13.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 293.403,22 | 1.0 | 12825.0 | 414.0 | 26.Nov.2029 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 293.430,68 | 1.0 | 9736.0 | 127.0 | 15.Aug.2026 | 240.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 293.452,10 | 1.0 | 9508.0 | 792.0 | 15.Sept.2035 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 293.460,38 | 1.0 | 7759.0 | 1155.0 | 21.Aug.2042 | 388.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 293.571,34 | 1.0 | 9630.0 | 238.0 | 01.Dez.2027 | 395.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 293.636,04 | 1.0 | 12424.0 | 686.0 | 22.Mai2034 | 513.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 293.642,22 | 1.0 | 10451.0 | 751.0 | 01.Juni2035 | 575.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 293.715,67 | 1.0 | 9770.0 | 185.0 | 30.März2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.790,74 | 1.0 | 9773.0 | 184.0 | 01.Apr.2027 | 335.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 292.864,99 | 1.0 | 11647.0 | 600.0 | 22.Feb.2032 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 292.872,89 | 1.0 | 9751.0 | 568.0 | 03.März2031 | 75.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 292.905,23 | 1.0 | 9747.0 | 139.0 | 05.Okt.2026 | 324.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 292.917,23 | 1.0 | 9739.0 | 71.0 | 15.Jan.2026 | 90.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 292.933,41 | 1.0 | 9753.0 | 139.0 | 06.Okt.2026 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 292.953,29 | 1.0 | 6871.0 | 1236.0 | 22.Sept.2041 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 293.011,53 | 1.0 | 9749.0 | 708.0 | 10.Apr.2034 | 499.0 |
WEIRLN | WEIR GROUP PLC 144A | Produktionsmittel | 293.095,16 | 1.0 | 9672.0 | 102.0 | 13.Mai2026 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 293.253,84 | 1.0 | 9747.0 | 80.0 | 15.Feb.2026 | 150.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 292.413,92 | 1.0 | 9717.0 | 896.0 | 23.Feb.2035 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 292.415,29 | 1.0 | 9723.0 | 135.0 | 14.Sept.2026 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 292.488,38 | 1.0 | 9720.0 | 229.0 | 19.Sept.2027 | 315.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 292.634,01 | 1.0 | 11514.0 | 408.0 | 20.Nov.2029 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 292.662,22 | 1.0 | 7216.0 | 412.0 | 10.Dez.2030 | 380.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 292.671,08 | 1.0 | 6858.0 | 267.0 | 28.Jan.2033 | 167.0 |
MET | METLIFE INC 144A | Versicherung | 292.671,91 | 1.0 | 11668.0 | 616.0 | 08.Apr.2068 | 925.0 |
CCI | CROWN CASTLE INC | Kommunikation | 292.694,11 | 1.0 | 8350.0 | 545.0 | 01.Apr.2031 | 210.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 292.747,14 | 1.0 | 9709.0 | 624.0 | 25.Okt.2031 | 88.0 |
ETN | EATON CORPORATION | Produktionsmittel | 292.758,67 | 1.0 | 9726.0 | 223.0 | 15.Sept.2027 | 310.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 292.767,50 | 1.0 | 10301.0 | 137.0 | 29.Okt.2027 | 715.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 292.809,84 | 1.0 | 9633.0 | 625.0 | 30.Juni2042 | 138.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 292.813,26 | 1.0 | 9605.0 | 785.0 | 09.Jan.2036 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 292.829,10 | 1.0 | 9655.0 | 340.0 | 08.Jan.2029 | 365.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 291.897,28 | 1.0 | 6481.0 | 188.0 | 16.Apr.2027 | 467.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 291.899,20 | 1.0 | 7281.0 | 1347.0 | 06.Okt.2046 | 345.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 291.926,53 | 1.0 | 9701.0 | 701.0 | 02.Apr.2034 | 515.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 291.928,70 | 1.0 | 9720.0 | 92.0 | 01.Apr.2026 | 175.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 291.954,33 | 1.0 | 9666.0 | 113.0 | 22.Juni2026 | 196.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 291.956,48 | 1.0 | 9670.0 | 219.0 | 17.Aug.2027 | 340.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 291.959,78 | 1.0 | 9647.0 | 294.0 | 15.Aug.2028 | 450.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 291.961,30 | 1.0 | 7142.0 | 278.0 | 23.Mai2028 | 524.0 |
BIDU | BAIDU INC | Technologie | 291.984,05 | 1.0 | 9726.0 | 94.0 | 09.Apr.2026 | 172.0 |
O | REALTY INCOME CORPORATION | REITS | 292.006,05 | 1.0 | 8294.0 | 1244.0 | 15.März2047 | 465.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 292.036,20 | 1.0 | 8868.0 | 456.0 | 24.Apr.2030 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.038,18 | 1.0 | 9498.0 | 1064.0 | 01.Juni2044 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 292.062,13 | 1.0 | 5815.0 | 1599.0 | 15.März2051 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 292.085,49 | 1.0 | 8927.0 | 1378.0 | 09.Sept.2052 | 495.0 |
PLE | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 292.102,74 | 1.0 | 7237.0 | 1326.0 | 30.Juni2060 | 491.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 292.106,87 | 1.0 | 10453.0 | 430.0 | 15.Juli2030 | 620.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 292.139,03 | 1.0 | 8895.0 | 1187.0 | 15.Aug.2045 | 495.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 292.142,31 | 1.0 | 9666.0 | 212.0 | 01.Aug.2027 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.169,43 | 1.0 | 9717.0 | 134.0 | 15.Sept.2026 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 292.214,01 | 1.0 | 8338.0 | 1452.0 | 15.Okt.2058 | 495.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 292.240,41 | 1.0 | 9690.0 | 347.0 | 11.März2029 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.269,62 | 1.0 | 9526.0 | 1135.0 | 15.März2044 | 535.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 291.453,80 | 1.0 | 10578.0 | 555.0 | 17.März2031 | 175.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 291.525,54 | 1.0 | 9678.0 | 266.0 | 15.März2028 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 291.537,42 | 1.0 | 9616.0 | 214.0 | 15.Feb.2078 | 538.0 |
AAPL | APPLE INC | Technologie | 291.564,77 | 1.0 | 6811.0 | 1209.0 | 08.Feb.2041 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 291.617,86 | 1.0 | 11335.0 | 290.0 | 01.Juni2033 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 291.689,12 | 1.0 | 10517.0 | 966.0 | 01.März2040 | 620.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.693,16 | 1.0 | 9713.0 | 664.0 | 20.Feb.2032 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.709,05 | 1.0 | 7753.0 | 1362.0 | 01.Apr.2050 | 420.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 291.709,84 | 1.0 | 7247.0 | 303.0 | 21.Aug.2028 | 380.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 291.772,71 | 1.0 | 11405.0 | 707.0 | 05.Aug.2033 | 328.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 291.775,61 | 1.0 | 9725.0 | 608.0 | 21.Apr.2042 | 185.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.813,95 | 1.0 | 7643.0 | 1301.0 | 15.Juni2047 | 390.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 291.887,37 | 1.0 | 8338.0 | 641.0 | 20.Apr.2032 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 291.004,16 | 1.0 | 10577.0 | 281.0 | 24.Feb.2028 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 291.022,93 | 1.0 | 9466.0 | 1206.0 | 09.Juni2040 | 238.0 |
BCECN | BELL CANADA INC | Kommunikation | 291.102,08 | 1.0 | 6770.0 | 465.0 | 14.Mai2030 | 250.0 |
CDW | CDW LLC | Technologie | 291.119,27 | 1.0 | 9610.0 | 708.0 | 22.Aug.2034 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 291.202,02 | 1.0 | 9614.0 | 1119.0 | 22.Feb.2044 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 291.222,19 | 1.0 | 9626.0 | 1306.0 | 04.März2054 | 597.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.270,88 | 1.0 | 9676.0 | 224.0 | 15.Sept.2027 | 310.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 291.302,38 | 1.0 | 9568.0 | 687.0 | 11.Jan.2034 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 291.365,97 | 1.0 | 11456.0 | 332.0 | 21.Nov.2028 | 417.0 |
ORAFP | ORANGE SA | Kommunikation | 290.507,18 | 1.0 | 9566.0 | 1113.0 | 06.Feb.2044 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 290.540,73 | 1.0 | 12281.0 | 889.0 | 15.Nov.2039 | 800.0 |
DGFP | VINCI SA 144A | Transport | 290.557,05 | 1.0 | 9672.0 | 359.0 | 10.Apr.2029 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.599,07 | 1.0 | 9680.0 | 236.0 | 15.Okt.2027 | 295.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 290.623,72 | 1.0 | 11326.0 | 456.0 | 24.Mai2030 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.624,36 | 1.0 | 9643.0 | 265.0 | 02.März2028 | 313.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 290.641,04 | 1.0 | 9479.0 | 1296.0 | 15.Juni2054 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 290.705,36 | 1.0 | 9631.0 | 110.0 | 14.Juni2027 | 164.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 290.731,80 | 1.0 | 8929.0 | 491.0 | 01.Okt.2030 | 278.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 290.795,02 | 1.0 | 7586.0 | 1272.0 | 15.Mai2046 | 384.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 290.809,43 | 1.0 | 10539.0 | 310.0 | 16.Juni2028 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 290.814,80 | 1.0 | 11293.0 | 899.0 | 01.Juni2036 | 335.0 |
AAPL | APPLE INC | Technologie | 290.823,66 | 1.0 | 5774.0 | 1593.0 | 20.Aug.2050 | 240.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 290.860,79 | 1.0 | 9661.0 | 394.0 | 26.Sept.2029 | 455.0 |
D | DOMINION ENERGY INC | Elektro- | 290.862,78 | 1.0 | 9692.0 | 96.0 | 15.Apr.2026 | 145.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 289.998,78 | 1.0 | 8790.0 | 863.0 | 01.März2036 | 355.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 290.064,30 | 1.0 | 9600.0 | 594.0 | 30.Juni2031 | 75.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 290.118,86 | 1.0 | 8548.0 | 499.0 | 17.Dez.2030 | 320.0 |
LIN | LINDE PLC RegS | Basic Industry | 290.118,99 | 1.0 | 9659.0 | 903.0 | 31.März2035 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.138,57 | 1.0 | 11526.0 | 169.0 | 06.Feb.2027 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 290.197,68 | 1.0 | 9645.0 | 229.0 | 19.Sept.2027 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 290.227,64 | 1.0 | 7250.0 | 744.0 | 17.Okt.2035 | 446.0 |
O | REALTY INCOME CORPORATION | REITS | 290.279,87 | 1.0 | 9668.0 | 88.0 | 15.März2026 | 75.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 290.360,81 | 1.0 | 9624.0 | 112.0 | 16.Juni2027 | 154.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 290.425,21 | 1.0 | 14446.0 | 910.0 | 23.März2039 | 670.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 290.452,03 | 1.0 | 9660.0 | 231.0 | 03.Okt.2027 | 388.0 |
ECL | ECOLAB INC | Basic Industry | 289.544,90 | 1.0 | 8243.0 | 542.0 | 30.Jan.2031 | 130.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 289.599,11 | 1.0 | 9648.0 | 228.0 | 18.Okt.2032 | 413.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 289.624,85 | 1.0 | 9629.0 | 554.0 | 22.Jan.2031 | 91.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.706,88 | 1.0 | 10282.0 | 270.0 | 13.Juni2029 | 699.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 289.734,98 | 1.0 | 8713.0 | 1111.0 | 01.Juni2044 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.735,33 | 1.0 | 9613.0 | 173.0 | 09.Feb.2027 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 289.799,55 | 1.0 | 9573.0 | 383.0 | 05.Aug.2029 | 400.0 |
EQR | ERP OPERATING LP | REITS | 289.836,46 | 1.0 | 9831.0 | 320.0 | 01.Dez.2028 | 415.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 289.856,82 | 1.0 | 9589.0 | 1302.0 | 08.März2053 | 585.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 289.883,33 | 1.0 | 9574.0 | 153.0 | 25.Nov.2026 | 217.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.967,50 | 1.0 | 11351.0 | 636.0 | 30.Aug.2032 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 289.059,89 | 1.0 | 8793.0 | 546.0 | 20.Mai2031 | 238.0 |
BCECN | BELL CANADA MTN | Kommunikation | 289.080,90 | 1.0 | 7187.0 | 124.0 | 12.Aug.2026 | 290.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 289.083,33 | 1.0 | 6789.0 | 1470.0 | 09.Apr.2050 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 289.105,55 | 1.0 | 8716.0 | 584.0 | 19.Mai2032 | 420.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 289.171,26 | 1.0 | 13990.0 | 611.0 | 13.Nov.2033 | 800.0 |
BA | BOEING CO | Produktionsmittel | 289.188,37 | 1.0 | 9475.0 | 319.0 | 01.Nov.2028 | 345.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 289.328,17 | 1.0 | 6065.0 | 1597.0 | 15.Sept.2050 | 250.0 |
ETR | ENTERGY CORPORATION | Elektro- | 289.363,57 | 1.0 | 9766.0 | 129.0 | 01.Sept.2026 | 295.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 289.446,40 | 1.0 | 9597.0 | 171.0 | 01.Feb.2027 | 225.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 289.502,64 | 1.0 | 9628.0 | 231.0 | 29.Sept.2027 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 288.603,18 | 1.0 | 9613.0 | 363.0 | 15.Apr.2029 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 288.669,58 | 1.0 | 7208.0 | 1311.0 | 15.Okt.2047 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.686,39 | 1.0 | 11433.0 | 579.0 | 16.Jan.2033 | 380.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 288.759,33 | 1.0 | 7536.0 | 1277.0 | 15.Mai2046 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 288.875,65 | 1.0 | 11356.0 | 796.0 | 15.Okt.2034 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 288.885,41 | 1.0 | 7123.0 | 192.0 | 03.Mai2032 | 294.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 288.902,40 | 1.0 | 13752.0 | 620.0 | 22.Juni2033 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 289.033,74 | 1.0 | 8843.0 | 1143.0 | 15.Sept.2043 | 480.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 288.103,58 | 1.0 | 9589.0 | 682.0 | 15.Okt.2054 | 663.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 288.231,28 | 1.0 | 10410.0 | 403.0 | 20.Juni2029 | 75.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 288.237,64 | 1.0 | 9599.0 | 441.0 | 15.Apr.2030 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 288.298,93 | 1.0 | 11419.0 | 931.0 | 22.Jan.2037 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 288.333,85 | 1.0 | 8192.0 | 1169.0 | 13.März2043 | 415.0 |
AON | AON CORP | Versicherung | 288.397,35 | 1.0 | 7150.0 | 1411.0 | 28.Feb.2052 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.485,43 | 1.0 | 7138.0 | 153.0 | 30.Nov.2027 | 260.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 288.493,43 | 1.0 | 10452.0 | 343.0 | 17.Nov.2029 | 80.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 287.672,02 | 1.0 | 8098.0 | 1202.0 | 15.Juli2045 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 287.681,86 | 1.0 | 9531.0 | 166.0 | 15.Jan.2027 | 215.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 287.690,10 | 1.0 | 9532.0 | 682.0 | 19.Mai2032 | 55.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.700,59 | 1.0 | 7187.0 | 366.0 | 15.Apr.2029 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 287.712,92 | 1.0 | 10425.0 | 831.0 | 30.Sept.2036 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 287.718,58 | 1.0 | 9561.0 | 629.0 | 14.Okt.2031 | 50.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 287.733,41 | 1.0 | 9566.0 | 127.0 | 12.Aug.2026 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 287.786,91 | 1.0 | 10093.0 | 476.0 | 25.Feb.2030 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 287.847,30 | 1.0 | 11414.0 | 304.0 | 16.Juli2029 | 330.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 287.863,86 | 1.0 | 11474.0 | 600.0 | 26.März2037 | 462.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 287.863,88 | 1.0 | 9554.0 | 1312.0 | 27.März2053 | 580.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 287.886,46 | 1.0 | 9591.0 | 142.0 | 14.Okt.2031 | 200.0 |
VTR | VENTAS REALTY LP | REITS | 287.926,20 | 1.0 | 9461.0 | 743.0 | 15.Jan.2035 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 287.944,84 | 1.0 | 10461.0 | 649.0 | 07.Apr.2032 | 188.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 287.969,19 | 1.0 | 9478.0 | 622.0 | 26.Jan.2033 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 288.021,08 | 1.0 | 11372.0 | 54.0 | 07.Nov.2025 | 288.0 |
NVDA | NVIDIA CORPORATION | Technologie | 288.054,39 | 1.0 | 7179.0 | 1643.0 | 01.Apr.2060 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 288.083,75 | 1.0 | 11378.0 | 243.0 | 04.Nov.2027 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 287.180,10 | 1.0 | 10260.0 | 358.0 | 15.Juni2029 | 515.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 287.253,85 | 1.0 | 9552.0 | 629.0 | 06.Okt.2031 | 38.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 287.255,24 | 1.0 | 9540.0 | 728.0 | 14.Dez.2032 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 287.292,41 | 1.0 | 11490.0 | 800.0 | 22.Mai2036 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.366,18 | 1.0 | 5924.0 | 1497.0 | 10.Nov.2050 | 277.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 287.396,55 | 1.0 | 9558.0 | 910.0 | 25.Feb.2035 | 125.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 287.403,60 | 1.0 | 7477.0 | 1085.0 | 15.Juni2046 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 287.424,88 | 1.0 | 8700.0 | 786.0 | 15.Mai2035 | 390.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 287.488,56 | 1.0 | 9551.0 | 765.0 | 30.März2035 | 495.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 287.526,66 | 1.0 | 10253.0 | 625.0 | 30.Juni2033 | 645.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 287.546,54 | 1.0 | 11405.0 | 439.0 | 21.Jan.2030 | 338.0 |
ES | EVERSOURCE ENERGY | Elektro- | 287.614,97 | 1.0 | 10323.0 | 330.0 | 01.Feb.2029 | 595.0 |
HUM | HUMANA INC | Versicherung | 286.707,08 | 1.0 | 9526.0 | 359.0 | 23.März2029 | 370.0 |
ENBCN | ENBRIDGE INC | Energie | 286.718,83 | 1.0 | 9528.0 | 1310.0 | 05.Apr.2054 | 595.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 286.742,28 | 1.0 | 9545.0 | 136.0 | 15.Sept.2026 | 125.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 286.833,31 | 1.0 | 7131.0 | 515.0 | 03.März2031 | 395.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 287.043,61 | 1.0 | 5918.0 | 1493.0 | 15.Mai2051 | 285.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 287.062,42 | 1.0 | 10175.0 | 223.0 | 24.Okt.2027 | 530.0 |
T | AT&T INC | Kommunikation | 287.066,93 | 1.0 | 9122.0 | 1189.0 | 01.März2047 | 545.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 287.078,77 | 1.0 | 10349.0 | 396.0 | 27.Mai2029 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 287.110,86 | 1.0 | 9554.0 | 136.0 | 17.Sept.2026 | 165.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 287.128,33 | 1.0 | 9547.0 | 132.0 | 01.Sept.2026 | 165.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 287.133,07 | 1.0 | 13613.0 | 301.0 | 24.Mai2029 | 613.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 287.134,65 | 1.0 | 11169.0 | 538.0 | 01.Juni2031 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 286.212,85 | 1.0 | 9530.0 | 138.0 | 24.Sept.2026 | 125.0 |
DE | DEERE & CO | Produktionsmittel | 286.357,62 | 1.0 | 10403.0 | 397.0 | 16.Okt.2029 | 538.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 286.366,22 | 1.0 | 7030.0 | 1130.0 | 16.Nov.2040 | 296.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 286.403,88 | 1.0 | 8695.0 | 540.0 | 10.Mai2031 | 260.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 286.443,12 | 1.0 | 11424.0 | 615.0 | 21.März2032 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 286.451,98 | 1.0 | 9410.0 | 600.0 | 15.Juni2032 | 390.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 286.465,93 | 1.0 | 9406.0 | 745.0 | 25.Mai2033 | 138.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 286.496,02 | 1.0 | 9511.0 | 721.0 | 01.Apr.2035 | 633.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 286.506,60 | 1.0 | 11261.0 | 570.0 | 22.Okt.2031 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 286.609,33 | 1.0 | 9446.0 | 1344.0 | 15.Feb.2055 | 570.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 286.666,33 | 1.0 | 7523.0 | 1797.0 | 18.Sept.2049 | 180.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 285.795,50 | 1.0 | 8728.0 | 476.0 | 11.Juni2030 | 180.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 285.805,21 | 1.0 | 7599.0 | 1365.0 | 05.Apr.2052 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 285.878,36 | 1.0 | 7044.0 | 1077.0 | 21.Jan.2043 | 403.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 285.914,52 | 1.0 | 9452.0 | 1303.0 | 05.März2054 | 590.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 285.988,73 | 1.0 | 9303.0 | 1349.0 | 15.Mai2053 | 525.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 286.007,38 | 1.0 | 11386.0 | 609.0 | 28.Feb.2032 | 325.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 286.055,84 | 1.0 | 9427.0 | 413.0 | 21.Jan.2030 | 425.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 286.070,21 | 1.0 | 9503.0 | 1366.0 | 01.Apr.2053 | 540.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 286.109,09 | 1.0 | 9525.0 | 1272.0 | 16.Apr.2054 | 625.0 |
DGFP | VINCI SA MTN RegS | Transport | 286.163,52 | 1.0 | 9523.0 | 652.0 | 09.Jan.2032 | 50.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 286.165,36 | 1.0 | 9468.0 | 713.0 | 06.Sept.2034 | 545.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 286.166,50 | 1.0 | 8057.0 | 1209.0 | 01.Feb.2050 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 286.191,51 | 1.0 | 9533.0 | 665.0 | 29.März2032 | 88.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 285.461,46 | 1.0 | 10189.0 | 283.0 | 12.Juni2028 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 285.501,05 | 1.0 | 10161.0 | 355.0 | 01.Juni2029 | 560.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 285.602,44 | 1.0 | 11218.0 | 190.0 | 05.Mai2027 | 188.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 285.625,98 | 1.0 | 12957.0 | 832.0 | 15.Nov.2038 | 888.0 |
AEDBB | AEDIFICA SA RegS | REITS | 285.653,80 | 1.0 | 9469.0 | 614.0 | 09.Sept.2031 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 285.657,66 | 1.0 | 9289.0 | 1258.0 | 01.Juni2053 | 590.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.659,26 | 1.0 | 13910.0 | 253.0 | 06.Juni2033 | 742.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 285.699,31 | 1.0 | 11296.0 | 145.0 | 16.Okt.2026 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 284.798,69 | 1.0 | 11244.0 | 99.0 | 12.Mai2026 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 284.803,86 | 1.0 | 11369.0 | 91.0 | 24.März2026 | 250.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 285.076,16 | 1.0 | 10260.0 | 392.0 | 17.Mai2029 | 100.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 285.127,21 | 1.0 | 6234.0 | 1492.0 | 15.Juni2050 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 285.130,97 | 1.0 | 9468.0 | 816.0 | 20.Jan.2034 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 285.150,12 | 1.0 | 11276.0 | 241.0 | 21.Okt.2027 | 228.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.151,76 | 1.0 | 11165.0 | 380.0 | 31.Mai2029 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 285.230,63 | 1.0 | 9393.0 | 638.0 | 15.Jan.2033 | 420.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 284.319,08 | 1.0 | 9447.0 | 643.0 | 15.Jan.2032 | 100.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 284.342,13 | 1.0 | 9375.0 | 625.0 | 26.Mai2042 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 284.417,26 | 1.0 | 12616.0 | 136.0 | 16.Sept.2031 | 181.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 284.450,06 | 1.0 | 7510.0 | 1295.0 | 15.Aug.2047 | 400.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 284.452,56 | 1.0 | 9344.0 | 451.0 | 01.Juni2030 | 350.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 284.511,32 | 1.0 | 9452.0 | 1328.0 | 03.Apr.2054 | 578.0 |
ETN | EATON CORPORATION | Produktionsmittel | 284.590,70 | 1.0 | 9443.0 | 654.0 | 15.März2033 | 415.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 284.626,54 | 1.0 | 10552.0 | 889.0 | 01.Juni2039 | 685.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 284.641,96 | 1.0 | 11278.0 | 343.0 | 14.Jan.2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 284.648,63 | 1.0 | 7943.0 | 1292.0 | 02.Mai2047 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 284.675,07 | 1.0 | 10279.0 | 498.0 | 16.Juni2030 | 75.0 |
T | AT&T INC | Kommunikation | 284.721,40 | 1.0 | 6247.0 | 1580.0 | 01.Feb.2061 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 284.726,10 | 1.0 | 10141.0 | 356.0 | 01.Juni2029 | 540.0 |
AEP | OHIO POWER CO | Elektro- | 283.925,24 | 1.0 | 7546.0 | 1301.0 | 01.Apr.2048 | 415.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 283.931,21 | 1.0 | 11284.0 | 43.0 | 27.Sept.2025 | 113.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 284.125,17 | 1.0 | 11291.0 | 47.0 | 15.Okt.2025 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.130,01 | 1.0 | 8716.0 | 541.0 | 05.März2031 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.136,97 | 1.0 | 9364.0 | 852.0 | 11.Juli2034 | 120.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 284.162,29 | 1.0 | 10154.0 | 51.0 | 01.Feb.2026 | 785.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 284.174,22 | 1.0 | 10138.0 | 708.0 | 01.Juni2034 | 495.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 284.188,06 | 1.0 | 11120.0 | 852.0 | 30.Aug.2035 | 338.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 284.279,93 | 1.0 | 9404.0 | 725.0 | 01.Sept.2034 | 500.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 283.361,66 | 1.0 | 10236.0 | 259.0 | 09.März2028 | 555.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 283.386,49 | 1.0 | 10155.0 | 287.0 | 21.Juli2028 | 588.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 283.396,35 | 1.0 | 11284.0 | 533.0 | 08.März2031 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 283.398,62 | 1.0 | 12155.0 | 451.0 | 12.Juni2030 | 449.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 283.491,88 | 1.0 | 11211.0 | 115.0 | 26.Juni2026 | 138.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 283.586,55 | 1.0 | 10182.0 | 249.0 | 01.Feb.2028 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 283.625,07 | 1.0 | 12144.0 | 440.0 | 07.Juni2031 | 464.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 283.716,03 | 1.0 | 8725.0 | 508.0 | 15.Okt.2030 | 195.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 283.757,83 | 1.0 | 11207.0 | 113.0 | 19.Juni2026 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 283.028,11 | 1.0 | 9394.0 | 180.0 | 15.März2082 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.090,11 | 1.0 | 9362.0 | 391.0 | 18.Juli2029 | 280.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 283.117,96 | 1.0 | 9432.0 | 194.0 | 14.Apr.2028 | 194.0 |
PSX | PHILLIPS 66 | Energie | 283.151,12 | 1.0 | 8636.0 | 516.0 | 15.Dez.2030 | 215.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 283.188,41 | 1.0 | 9431.0 | 593.0 | 15.Apr.2032 | 405.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 283.281,59 | 1.0 | 10068.0 | 1302.0 | 01.Dez.2052 | 590.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 283.328,20 | 1.0 | 10051.0 | 641.0 | 31.Mai2035 | 634.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 282.444,45 | 1.0 | 8015.0 | 567.0 | 29.Juli2032 | 236.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 282.497,02 | 1.0 | 10102.0 | 621.0 | 06.Juli2034 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 282.601,28 | 1.0 | 9346.0 | 869.0 | 28.Nov.2034 | 163.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.699,46 | 1.0 | 10129.0 | 326.0 | 18.Jan.2030 | 572.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 282.772,65 | 1.0 | 9347.0 | 386.0 | 15.Juli2029 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.798,56 | 1.0 | 10141.0 | 289.0 | 15.Juli2028 | 525.0 |
ITVLN | ITV PLC RegS | Kommunikation | 282.868,72 | 1.0 | 11225.0 | 136.0 | 26.Sept.2026 | 138.0 |
EFX | EQUIFAX INC | Technologie | 281.959,36 | 1.0 | 10072.0 | 238.0 | 15.Dez.2027 | 510.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 282.137,69 | 1.0 | 9394.0 | 662.0 | 16.Feb.2032 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 282.153,53 | 1.0 | 6906.0 | 617.0 | 23.Juni2038 | 693.0 |
QRVO | QORVO INC | Technologie | 282.187,58 | 1.0 | 9397.0 | 366.0 | 15.Okt.2029 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 282.246,49 | 1.0 | 9345.0 | 1299.0 | 15.Sept.2054 | 595.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 282.246,85 | 1.0 | 10025.0 | 47.0 | 14.Nov.2025 | 540.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 282.376,42 | 1.0 | 9383.0 | 1292.0 | 05.Apr.2054 | 600.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 281.488,30 | 1.0 | 11208.0 | 600.0 | 05.März2033 | 338.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 281.535,91 | 1.0 | 9330.0 | 722.0 | 15.Sept.2034 | 520.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 281.573,63 | 1.0 | 11072.0 | 887.0 | 15.Jan.2039 | 700.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 281.577,88 | 1.0 | 9354.0 | 1371.0 | 01.Apr.2053 | 530.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 281.699,46 | 1.0 | 11193.0 | 159.0 | 07.Dez.2026 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 281.755,45 | 1.0 | 10163.0 | 425.0 | 01.März2030 | 470.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 281.765,23 | 1.0 | 9355.0 | 168.0 | 15.Jan.2027 | 138.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 281.765,64 | 1.0 | 11255.0 | 183.0 | 31.März2027 | 213.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 281.797,26 | 1.0 | 10111.0 | 614.0 | 24.Jan.2033 | 550.0 |
GFCFP | GECINA SA MTN RegS | REITS | 281.853,16 | 1.0 | 9371.0 | 739.0 | 25.Jan.2033 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 281.857,25 | 1.0 | 8647.0 | 535.0 | 16.März2031 | 245.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 281.863,87 | 1.0 | 9375.0 | 407.0 | 30.Sept.2029 | 325.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 281.887,29 | 1.0 | 8668.0 | 539.0 | 16.Apr.2031 | 272.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.888,38 | 1.0 | 8002.0 | 607.0 | 01.Feb.2032 | 230.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.907,59 | 1.0 | 9340.0 | 1371.0 | 15.März2054 | 540.0 |
BRKHEC | PACIFICORP | Elektro- | 281.909,96 | 1.0 | 10151.0 | 489.0 | 15.Feb.2031 | 530.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.918,59 | 1.0 | 9244.0 | 446.0 | 01.Mai2030 | 320.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 280.994,12 | 1.0 | 9205.0 | 927.0 | 21.Juni2038 | 475.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 281.272,82 | 1.0 | 9315.0 | 1317.0 | 15.März2054 | 575.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 281.290,25 | 1.0 | 8011.0 | 1157.0 | 30.Sept.2042 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 281.292,62 | 1.0 | 9674.0 | 216.0 | 15.Aug.2027 | 315.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 281.296,44 | 1.0 | 7322.0 | 1277.0 | 01.Nov.2046 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 281.363,16 | 1.0 | 9246.0 | 1147.0 | 14.Aug.2038 | 170.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 281.363,53 | 1.0 | 11220.0 | 913.0 | 20.März2036 | 325.0 |
TRGP | TARGA RESOURCES CORP | Energie | 281.367,72 | 1.0 | 10070.0 | 198.0 | 01.Juli2027 | 520.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.370,66 | 1.0 | 13640.0 | 140.0 | 07.Nov.2027 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 281.449,06 | 1.0 | 11116.0 | 207.0 | 23.Juni2027 | 150.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 280.529,93 | 1.0 | 10988.0 | 978.0 | 14.Dez.2040 | 650.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 280.530,41 | 1.0 | 9294.0 | 1347.0 | 15.März2053 | 540.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 280.577,30 | 1.0 | 10124.0 | 191.0 | 15.Juli2027 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 280.636,55 | 1.0 | 11221.0 | 191.0 | 15.Apr.2027 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 280.658,22 | 1.0 | 9240.0 | 376.0 | 21.Juni2029 | 340.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 280.660,86 | 1.0 | 10096.0 | 613.0 | 15.Feb.2033 | 579.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 280.660,99 | 1.0 | 10181.0 | 434.0 | 22.Sept.2029 | 38.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 280.677,65 | 1.0 | 9217.0 | 304.0 | 03.Nov.2033 | 295.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 280.741,87 | 1.0 | 13393.0 | 105.0 | 05.Juni2026 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 280.817,52 | 1.0 | 9336.0 | 227.0 | 02.Sept.2027 | 175.0 |
EQIX | EQUINIX INC | Technologie | 280.853,85 | 1.0 | 9350.0 | 749.0 | 15.März2033 | 100.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 280.895,78 | 1.0 | 12386.0 | 767.0 | 28.Feb.2035 | 500.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 280.949,02 | 1.0 | 10186.0 | 458.0 | 16.Jan.2030 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 280.968,31 | 1.0 | 6889.0 | 1155.0 | 18.Nov.2041 | 313.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 280.980,03 | 1.0 | 9347.0 | 903.0 | 13.März2035 | 150.0 |
FDX | FEDEX CORP 144A | Transport | 280.084,39 | 1.0 | 8479.0 | 1104.0 | 15.Jan.2044 | 510.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 280.102,09 | 1.0 | 7404.0 | 422.0 | 09.Feb.2030 | 455.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 280.106,93 | 1.0 | 11880.0 | 412.0 | 01.Mai2035 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.160,15 | 1.0 | 7400.0 | 384.0 | 08.Aug.2034 | 483.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 280.249,51 | 1.0 | 9280.0 | 1427.0 | 15.Sept.2062 | 580.0 |
VMW | VMWARE LLC | Technologie | 280.294,56 | 1.0 | 9995.0 | 6.0 | 15.Mai2025 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 280.318,29 | 1.0 | 10058.0 | 998.0 | 01.Feb.2041 | 595.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 280.321,98 | 1.0 | 10055.0 | 334.0 | 11.Jan.2029 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 280.335,08 | 1.0 | 9266.0 | 296.0 | 15.Juni2028 | 220.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 280.353,31 | 1.0 | 10950.0 | 675.0 | 01.Juni2034 | 670.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 280.380,37 | 1.0 | 11199.0 | 86.0 | 09.März2026 | 113.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 280.400,07 | 1.0 | 8500.0 | 575.0 | 15.Nov.2031 | 290.0 |
USB | US BANCORP | Bankwesen | 280.448,06 | 1.0 | 10195.0 | 589.0 | 21.Okt.2033 | 585.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 280.500,74 | 1.0 | 10059.0 | 333.0 | 08.Jan.2029 | 485.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 279.665,00 | 1.0 | 10117.0 | 348.0 | 12.März2029 | 465.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 279.683,20 | 1.0 | 10054.0 | 251.0 | 01.Feb.2028 | 513.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 279.759,46 | 1.0 | 6969.0 | 407.0 | 10.Sept.2029 | 290.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 279.825,38 | 1.0 | 9320.0 | 763.0 | 09.März2033 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 279.914,59 | 1.0 | 9875.0 | 764.0 | 03.Aug.2035 | 550.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 279.998,11 | 1.0 | 10062.0 | 254.0 | 27.Jan.2029 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 279.111,98 | 1.0 | 10011.0 | 71.0 | 16.Jan.2026 | 515.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 279.118,77 | 1.0 | 9918.0 | 729.0 | 15.Nov.2034 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.180,93 | 1.0 | 9922.0 | 634.0 | 09.Mai2033 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 279.224,93 | 1.0 | 6888.0 | 1310.0 | 15.Juli2046 | 340.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 279.233,94 | 1.0 | 9265.0 | 810.0 | 15.Nov.2033 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 279.251,48 | 1.0 | 11128.0 | 157.0 | 24.Nov.2026 | 90.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.310,17 | 1.0 | 9259.0 | 396.0 | 15.Aug.2029 | 270.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 279.346,32 | 1.0 | 10152.0 | 476.0 | 28.Feb.2030 | 35.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.374,39 | 1.0 | 7425.0 | 648.0 | 28.März2033 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 279.375,89 | 1.0 | 10099.0 | 624.0 | 15.März2033 | 565.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 279.381,80 | 1.0 | 9273.0 | 265.0 | 01.Feb.2028 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 279.423,70 | 1.0 | 11100.0 | 480.0 | 21.Aug.2030 | 407.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 279.457,37 | 1.0 | 9295.0 | 277.0 | 11.März2028 | 170.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 279.509,74 | 1.0 | 9313.0 | 762.0 | 06.Apr.2033 | 75.0 |
OVV | OVINTIV INC | Energie | 279.552,91 | 1.0 | 9998.0 | 51.0 | 01.Jan.2026 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 279.560,98 | 1.0 | 9980.0 | 192.0 | 01.Juni2027 | 470.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 278.661,06 | 1.0 | 11131.0 | 412.0 | 31.Dez.2079 | 713.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 278.679,49 | 1.0 | 9931.0 | 629.0 | 15.Juni2033 | 570.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 278.707,10 | 1.0 | 10042.0 | 256.0 | 11.Feb.2028 | 463.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.719,03 | 1.0 | 6951.0 | 277.0 | 08.März2028 | 189.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 278.797,14 | 1.0 | 9218.0 | 781.0 | 30.Juli2033 | 90.0 |
GLW | CORNING INC | Technologie | 278.924,44 | 1.0 | 11957.0 | 515.0 | 15.Mai2031 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.929,79 | 1.0 | 9282.0 | 279.0 | 24.März2028 | 200.0 |
ADI | ANALOG DEVICES INC | Technologie | 278.954,20 | 1.0 | 9840.0 | 194.0 | 15.Juni2027 | 345.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 278.970,49 | 1.0 | 10810.0 | 429.0 | 09.Nov.2031 | 766.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 279.043,84 | 1.0 | 9253.0 | 718.0 | 19.Nov.2032 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 278.150,76 | 1.0 | 10004.0 | 597.0 | 17.Sept.2031 | 163.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 278.156,72 | 1.0 | 10025.0 | 692.0 | 20.Feb.2034 | 515.0 |
FTV | FORTIVE CORP | Produktionsmittel | 278.168,80 | 1.0 | 7795.0 | 1222.0 | 15.Juni2046 | 430.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 278.285,52 | 1.0 | 11061.0 | 345.0 | 05.Dez.2028 | 163.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 278.331,28 | 1.0 | 8468.0 | 590.0 | 10.Nov.2031 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.382,07 | 1.0 | 11058.0 | 959.0 | 10.Feb.2037 | 345.0 |
BACR | BARCLAYS PLC | Bankwesen | 278.390,86 | 1.0 | 10005.0 | 567.0 | 09.Aug.2033 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 278.475,84 | 1.0 | 10044.0 | 467.0 | 23.Sept.2030 | 510.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 278.500,75 | 1.0 | 11923.0 | 659.0 | 24.Mai2033 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 278.504,88 | 1.0 | 10072.0 | 632.0 | 15.März2033 | 525.0 |
MET | METLIFE INC | Versicherung | 278.549,35 | 1.0 | 10911.0 | 596.0 | 15.Dez.2032 | 650.0 |
T | AT&T INC | Kommunikation | 278.577,22 | 1.0 | 11139.0 | 86.0 | 04.März2026 | 25.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 278.595,40 | 1.0 | 9146.0 | 453.0 | 03.Juni2030 | 362.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 277.724,18 | 1.0 | 11088.0 | 185.0 | 19.März2027 | 190.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 277.741,13 | 1.0 | 10050.0 | 179.0 | 19.März2027 | 530.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.752,67 | 1.0 | 11084.0 | 179.0 | 17.Feb.2027 | 130.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.767,80 | 1.0 | 11108.0 | 91.0 | 24.März2026 | 25.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 277.799,04 | 1.0 | 12148.0 | 164.0 | 20.Jan.2028 | 688.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 277.805,23 | 1.0 | 13381.0 | 124.0 | 17.Aug.2026 | 563.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 277.824,90 | 1.0 | 9881.0 | 729.0 | 15.Jan.2035 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 277.839,78 | 1.0 | 6924.0 | 273.0 | 28.Feb.2029 | 201.0 |
NI | NISOURCE INC | Erdgas | 277.994,81 | 1.0 | 9775.0 | 188.0 | 15.Mai2027 | 349.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 277.996,38 | 1.0 | 11043.0 | 242.0 | 25.Okt.2027 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 278.027,42 | 1.0 | 11080.0 | 57.0 | 10.Mai2027 | 38.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 278.031,96 | 1.0 | 9981.0 | 58.0 | 15.Jan.2026 | 475.0 |
AAPL | APPLE INC | Technologie | 277.264,20 | 1.0 | 6103.0 | 1572.0 | 05.Aug.2051 | 270.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 277.282,54 | 1.0 | 13568.0 | 153.0 | 14.Dez.2026 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.337,81 | 1.0 | 6352.0 | 1336.0 | 01.Dez.2061 | 440.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 277.419,96 | 1.0 | 10035.0 | 148.0 | 15.März2027 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.470,54 | 1.0 | 12231.0 | 240.0 | 19.Okt.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277.476,07 | 1.0 | 11092.0 | 190.0 | 29.März2027 | 88.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 277.497,22 | 1.0 | 10774.0 | 562.0 | 14.Nov.2032 | 738.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 277.504,52 | 1.0 | 10007.0 | 756.0 | 24.Feb.2035 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 277.505,28 | 1.0 | 7377.0 | 1446.0 | 01.Okt.2051 | 380.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 277.539,63 | 1.0 | 10066.0 | 702.0 | 05.Apr.2034 | 525.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 277.558,92 | 1.0 | 10053.0 | 223.0 | 25.Sept.2027 | 513.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 277.599,63 | 1.0 | 10077.0 | 433.0 | 15.Sept.2029 | 25.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 277.642,42 | 1.0 | 6916.0 | 1301.0 | 02.Okt.2050 | 425.0 |
FDX | FEDEX CORP 144A | Transport | 277.648,56 | 1.0 | 7316.0 | 1131.0 | 01.Aug.2042 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 276.744,69 | 1.0 | 13355.0 | 1031.0 | 05.Okt.2043 | 663.0 |
STT | STATE STREET CORP | Bankwesen | 276.745,05 | 1.0 | 9991.0 | 425.0 | 28.Feb.2030 | 473.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 276.751,98 | 1.0 | 8416.0 | 545.0 | 10.Juni2031 | 270.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.846,32 | 1.0 | 9161.0 | 248.0 | 24.Nov.2027 | 163.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 276.849,78 | 1.0 | 9979.0 | 564.0 | 21.Feb.2032 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.855,87 | 1.0 | 9968.0 | 735.0 | 01.März2035 | 575.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 276.866,40 | 1.0 | 7850.0 | 1305.0 | 01.März2048 | 420.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 276.873,35 | 1.0 | 13741.0 | 265.0 | 22.Juni2028 | 613.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 276.999,42 | 1.0 | 9183.0 | 442.0 | 20.Feb.2030 | 288.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 277.039,51 | 1.0 | 8495.0 | 497.0 | 06.Aug.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 277.052,55 | 1.0 | 7492.0 | 1192.0 | 23.Jan.2049 | 395.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 277.067,02 | 1.0 | 9088.0 | 519.0 | 01.Dez.2031 | 375.0 |
DE | DEERE & CO | Produktionsmittel | 277.101,84 | 1.0 | 11304.0 | 482.0 | 03.März2031 | 713.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 277.110,65 | 1.0 | 10986.0 | 235.0 | 25.Sept.2027 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 277.131,38 | 1.0 | 9055.0 | 946.0 | 15.Juni2039 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 277.155,06 | 1.0 | 9203.0 | 900.0 | 05.Sept.2034 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 276.322,12 | 1.0 | 8425.0 | 515.0 | 15.Nov.2030 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.358,29 | 1.0 | 9955.0 | 663.0 | 14.Aug.2033 | 495.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 276.388,81 | 1.0 | 9951.0 | 580.0 | 21.Mai2031 | 95.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 276.403,93 | 1.0 | 9159.0 | 395.0 | 14.Aug.2029 | 285.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 276.408,27 | 1.0 | 9182.0 | 403.0 | 15.Sept.2029 | 295.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 276.445,04 | 1.0 | 9158.0 | 721.0 | 13.Sept.2034 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 276.454,24 | 1.0 | 10024.0 | 184.0 | 02.Apr.2027 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 276.458,05 | 1.0 | 6905.0 | 1207.0 | 15.Okt.2041 | 280.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 276.467,22 | 1.0 | 10947.0 | 425.0 | 05.Nov.2029 | 213.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 276.487,05 | 1.0 | 9961.0 | 380.0 | 15.Aug.2029 | 495.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 276.534,22 | 1.0 | 9800.0 | 1008.0 | 01.Nov.2040 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 276.584,08 | 1.0 | 11856.0 | 283.0 | 20.Mai2028 | 416.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.606,54 | 1.0 | 6899.0 | 324.0 | 11.Sept.2028 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.616,91 | 1.0 | 9918.0 | 374.0 | 29.Juni2029 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.640,38 | 1.0 | 7824.0 | 1292.0 | 15.Feb.2048 | 425.0 |
NVR | NVR INC | Zyklische Konsumgüter | 276.640,44 | 1.0 | 9090.0 | 450.0 | 15.Mai2030 | 300.0 |
AVGO | BROADCOM INC | Technologie | 276.650,10 | 1.0 | 10049.0 | 430.0 | 15.Apr.2030 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.672,49 | 1.0 | 6844.0 | 1532.0 | 15.Aug.2059 | 388.0 |
C | CITIGROUP INC | Bankwesen | 276.709,40 | 1.0 | 6781.0 | 1070.0 | 03.Nov.2042 | 290.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 275.787,62 | 1.0 | 9104.0 | 428.0 | 14.Jan.2030 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 275.838,28 | 1.0 | 10993.0 | 257.0 | 13.Dez.2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 275.876,75 | 1.0 | 9933.0 | 209.0 | 27.Juli2027 | 415.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 275.899,94 | 1.0 | 11818.0 | 515.0 | 22.Mai2031 | 425.0 |
OKE | ONEOK INC | Energie | 275.921,58 | 1.0 | 9910.0 | 287.0 | 15.Juli2028 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.929,00 | 1.0 | 10933.0 | 428.0 | 26.Okt.2029 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.959,80 | 1.0 | 13657.0 | 292.0 | 18.Aug.2029 | 600.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 275.965,31 | 1.0 | 9176.0 | 348.0 | 01.Apr.2029 | 375.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 275.999,21 | 1.0 | 9200.0 | 288.0 | 23.Apr.2028 | 175.0 |
NTAP | NETAPP INC | Technologie | 276.073,09 | 1.0 | 9984.0 | 564.0 | 17.März2032 | 550.0 |
TFC | TRUIST BANK | Bankwesen | 276.137,24 | 1.0 | 9859.0 | 142.0 | 30.Okt.2026 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.194,74 | 1.0 | 9419.0 | 377.0 | 15.Juni2029 | 295.0 |
OKE | ONEOK INC | Energie | 275.300,71 | 1.0 | 8837.0 | 1350.0 | 01.Nov.2064 | 585.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 275.329,00 | 1.0 | 11798.0 | 437.0 | 24.Apr.2030 | 388.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 275.342,93 | 1.0 | 7324.0 | 1325.0 | 08.Apr.2052 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 275.361,91 | 1.0 | 9945.0 | 637.0 | 03.März2033 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.372,18 | 1.0 | 7688.0 | 1323.0 | 15.Mai2049 | 410.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 275.375,66 | 1.0 | 12035.0 | 495.0 | 02.Dez.2030 | 463.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 275.431,55 | 1.0 | 11947.0 | 695.0 | 29.Aug.2033 | 400.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 275.449,43 | 1.0 | 8450.0 | 536.0 | 15.März2031 | 240.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 275.578,69 | 1.0 | 12028.0 | 704.0 | 17.Nov.2033 | 450.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 275.591,00 | 1.0 | 9174.0 | 667.0 | 14.Okt.2038 | 485.0 |
CFG | CITIZENS BANK NA | Bankwesen | 275.728,91 | 1.0 | 9932.0 | 211.0 | 09.Aug.2028 | 458.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 275.766,04 | 1.0 | 9043.0 | 448.0 | 01.Mai2030 | 313.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 275.408,66 | 1.0 | 7763.0 | 1032.0 | 16.Juli2040 | 549.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 274.828,92 | 1.0 | 9959.0 | 182.0 | 25.März2027 | 485.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 274.868,27 | 1.0 | 7213.0 | 1164.0 | 01.Juni2041 | 295.0 |
C | CITIGROUP INC | Bankwesen | 274.883,41 | 1.0 | 8917.0 | 1101.0 | 06.Mai2044 | 530.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 274.891,16 | 1.0 | 11703.0 | 266.0 | 31.Mai2028 | 506.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.897,12 | 1.0 | 6794.0 | 465.0 | 16.Mai2030 | 250.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 274.941,17 | 1.0 | 9907.0 | 748.0 | 21.Feb.2035 | 530.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.985,15 | 1.0 | 9971.0 | 353.0 | 02.Apr.2029 | 490.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 275.080,03 | 1.0 | 13476.0 | 480.0 | 02.Dez.2030 | 538.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 275.181,03 | 1.0 | 9973.0 | 636.0 | 30.März2033 | 525.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.231,68 | 1.0 | 9979.0 | 91.0 | 01.Apr.2026 | 488.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 275.272,17 | 1.0 | 9059.0 | 458.0 | 27.Mai2030 | 288.0 |
AON | AON CORP | Versicherung | 275.281,57 | 1.0 | 9053.0 | 455.0 | 15.Mai2030 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 274.433,26 | 1.0 | 12062.0 | 921.0 | 06.Feb.2038 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 274.454,06 | 1.0 | 9094.0 | 1375.0 | 15.März2053 | 513.0 |
HAL | HALLIBURTON COMPANY | Energie | 274.470,35 | 1.0 | 9107.0 | 441.0 | 01.März2030 | 292.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.507,70 | 1.0 | 9013.0 | 451.0 | 01.Mai2030 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.526,14 | 1.0 | 9958.0 | 87.0 | 03.Apr.2026 | 445.0 |
LIN | LINDE INC | Basic Industry | 274.560,90 | 1.0 | 9910.0 | 72.0 | 30.Jan.2026 | 320.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 274.598,17 | 1.0 | 12938.0 | 965.0 | 16.Juni2043 | 700.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 274.626,77 | 1.0 | 10643.0 | 186.0 | 15.Mai2027 | 780.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 274.633,65 | 1.0 | 13368.0 | 313.0 | 10.Okt.2028 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 274.674,69 | 1.0 | 8420.0 | 582.0 | 18.Aug.2031 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 274.775,49 | 1.0 | 7795.0 | 1346.0 | 04.März2049 | 410.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 274.819,72 | 1.0 | 9983.0 | 38.0 | 15.Okt.2025 | 465.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 273.897,52 | 1.0 | 9860.0 | 164.0 | 10.Jan.2027 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 273.949,70 | 1.0 | 9077.0 | 795.0 | 01.Sept.2033 | 75.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 273.985,62 | 1.0 | 9909.0 | 699.0 | 15.März2034 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 274.062,62 | 1.0 | 10771.0 | 377.0 | 04.Mai2030 | 174.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 274.182,74 | 1.0 | 9070.0 | 868.0 | 29.Juni2034 | 75.0 |
KEY | KEYCORP MTN | Bankwesen | 273.443,95 | 1.0 | 9746.0 | 276.0 | 30.Apr.2028 | 410.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 273.467,88 | 1.0 | 6815.0 | 534.0 | 17.März2031 | 300.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 273.477,43 | 1.0 | 8990.0 | 534.0 | 03.Juni2031 | 325.0 |
OVV | OVINTIV INC | Energie | 273.559,08 | 1.0 | 9825.0 | 686.0 | 15.Aug.2034 | 650.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 273.608,09 | 1.0 | 11746.0 | 365.0 | 04.Juni2030 | 413.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 273.709,94 | 1.0 | 11701.0 | 510.0 | 29.Apr.2031 | 415.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 273.712,10 | 1.0 | 8410.0 | 1180.0 | 15.Apr.2047 | 530.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 273.771,42 | 1.0 | 9843.0 | 1310.0 | 15.Aug.2053 | 595.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 273.777,74 | 1.0 | 13308.0 | 223.0 | 20.Sept.2027 | 488.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 273.811,50 | 1.0 | 9874.0 | 147.0 | 15.Aug.2027 | 438.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 273.839,23 | 1.0 | 13350.0 | 688.0 | 10.Dez.2034 | 702.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 273.870,24 | 1.0 | 9925.0 | 225.0 | 25.Sept.2027 | 440.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 273.872,07 | 1.0 | 8320.0 | 1169.0 | 01.Feb.2045 | 470.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 272.927,93 | 1.0 | 9907.0 | 400.0 | 09.Okt.2029 | 456.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 272.950,40 | 1.0 | 8998.0 | 500.0 | 15.Jan.2031 | 370.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 272.989,83 | 1.0 | 9732.0 | 1408.0 | 28.Juni2063 | 610.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 273.094,55 | 1.0 | 9922.0 | 442.0 | 15.Apr.2030 | 400.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 273.133,11 | 1.0 | 9083.0 | 484.0 | 01.Okt.2030 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 273.158,84 | 1.0 | 9019.0 | 1271.0 | 01.Sept.2054 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 273.257,73 | 1.0 | 15140.0 | 311.0 | 27.Nov.2028 | 888.0 |
INTC | INTEL CORPORATION | Technologie | 273.280,07 | 1.0 | 8995.0 | 1050.0 | 10.Feb.2043 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 273.293,22 | 1.0 | 9074.0 | 1290.0 | 01.Okt.2054 | 590.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 273.328,28 | 1.0 | 8924.0 | 1367.0 | 15.Juni2055 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 273.362,84 | 1.0 | 9010.0 | 419.0 | 01.Dez.2029 | 260.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 272.457,25 | 1.0 | 9882.0 | 175.0 | 01.Apr.2027 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.477,79 | 1.0 | 5631.0 | 1744.0 | 03.Juni2060 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 272.498,77 | 1.0 | 11831.0 | 399.0 | 13.Sept.2029 | 405.0 |
BXP | BOSTON PROPERTIES LP | REITS | 272.526,00 | 1.0 | 9733.0 | 319.0 | 01.Dez.2028 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 272.564,25 | 1.0 | 9805.0 | 689.0 | 08.Feb.2034 | 511.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 272.571,16 | 1.0 | 7648.0 | 610.0 | 14.Dez.2032 | 543.0 |
OMVAV | OMV AG MTN RegS | Energie | 272.575,35 | 1.0 | 10893.0 | 641.0 | 09.Apr.2032 | 238.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 272.647,62 | 1.0 | 12108.0 | 184.0 | 25.Feb.2027 | 50.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 272.667,69 | 1.0 | 9072.0 | 411.0 | 01.Okt.2029 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.668,11 | 1.0 | 9077.0 | 1489.0 | 15.Apr.2064 | 550.0 |
STT | STATE STREET CORP | Bankwesen | 272.700,41 | 1.0 | 9838.0 | 738.0 | 28.Feb.2036 | 515.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 272.705,63 | 1.0 | 8387.0 | 552.0 | 15.Apr.2031 | 188.0 |
O | REALTY INCOME CORPORATION | REITS | 272.713,83 | 1.0 | 9842.0 | 210.0 | 15.Aug.2027 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 272.764,18 | 1.0 | 8001.0 | 1331.0 | 15.März2049 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 272.778,20 | 1.0 | 8325.0 | 518.0 | 08.Jan.2031 | 235.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.875,25 | 1.0 | 8986.0 | 567.0 | 19.Jan.2032 | 419.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 272.918,74 | 1.0 | 12035.0 | 587.0 | 15.Feb.2032 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 272.111,31 | 1.0 | 11748.0 | 366.0 | 20.Juni2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.217,67 | 1.0 | 8695.0 | 1394.0 | 21.Aug.2054 | 501.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 272.324,34 | 1.0 | 9883.0 | 88.0 | 01.Apr.2026 | 325.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 272.330,81 | 1.0 | 13528.0 | 338.0 | 12.März2030 | 588.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 272.412,68 | 1.0 | 13437.0 | 690.0 | 23.Jan.2034 | 563.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 271.539,97 | 1.0 | 9760.0 | 197.0 | 12.Juni2027 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 271.549,01 | 1.0 | 9788.0 | 296.0 | 01.Aug.2028 | 380.0 |
COLBUN | COLBUN SA RegS | Elektro- | 271.623,65 | 1.0 | 9013.0 | 440.0 | 06.März2030 | 315.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 271.680,01 | 1.0 | 9743.0 | 746.0 | 07.Mai2033 | 125.0 |
ENLC | ELK MERGER SUB II LLC | Energie | 271.777,69 | 1.0 | 9801.0 | 709.0 | 01.Sept.2034 | 565.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 271.793,99 | 1.0 | 11660.0 | 192.0 | 10.Mai2027 | 388.0 |
ETR | ENTERGY CORPORATION | Elektro- | 271.861,16 | 1.0 | 8962.0 | 464.0 | 15.Juni2030 | 280.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 271.893,82 | 1.0 | 12990.0 | 963.0 | 05.Aug.2041 | 638.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 271.950,98 | 1.0 | 8909.0 | 564.0 | 26.Okt.2031 | 318.0 |
AAPL | APPLE INC | Technologie | 271.036,59 | 1.0 | 7701.0 | 1351.0 | 12.Sept.2047 | 375.0 |
CSX | CSX CORP | Transport | 271.080,19 | 1.0 | 7564.0 | 1284.0 | 01.Nov.2046 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 271.116,77 | 1.0 | 8964.0 | 1049.0 | 01.Sept.2041 | 505.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 271.139,63 | 1.0 | 11633.0 | 595.0 | 30.Apr.2032 | 375.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 271.157,36 | 1.0 | 12878.0 | 494.0 | 02.Juni2031 | 575.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 271.195,78 | 1.0 | 12039.0 | 573.0 | 25.Feb.2031 | 75.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 271.269,11 | 1.0 | 11645.0 | 709.0 | 10.Sept.2034 | 588.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 271.368,67 | 1.0 | 9657.0 | 1041.0 | 27.Mai2041 | 520.0 |
WU | WESTERN UNION CO/THE | Technologie | 271.437,57 | 1.0 | 9680.0 | 87.0 | 15.März2026 | 135.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 271.458,07 | 1.0 | 9827.0 | 306.0 | 15.Sept.2028 | 420.0 |
ALB | ALBEMARLE CORP | Basic Industry | 270.755,05 | 1.0 | 9662.0 | 195.0 | 01.Juni2027 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 270.802,42 | 1.0 | 9757.0 | 730.0 | 15.Aug.2034 | 480.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 270.822,55 | 1.0 | 13267.0 | 154.0 | 07.Dez.2026 | 550.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 270.978,22 | 1.0 | 10817.0 | 183.0 | 03.März2027 | 138.0 |
FDX | FEDEX CORP 144A | Transport | 270.982,40 | 1.0 | 9667.0 | 437.0 | 15.Mai2030 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 271.000,43 | 1.0 | 9851.0 | 47.0 | 15.Okt.2025 | 180.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 270.131,07 | 1.0 | 6909.0 | 1657.0 | 19.Juni2059 | 263.0 |
USB | US BANCORP | Bankwesen | 270.155,45 | 1.0 | 11587.0 | 515.0 | 21.Mai2032 | 401.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 270.183,18 | 1.0 | 8811.0 | 1264.0 | 15.Juni2052 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 270.274,49 | 1.0 | 10688.0 | 662.0 | 15.Feb.2034 | 650.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 270.421,74 | 1.0 | 9631.0 | 640.0 | 15.Mai2033 | 463.0 |
FDX | FEDEX CORP RegS | Transport | 270.550,26 | 1.0 | 8914.0 | 754.0 | 04.Mai2033 | 95.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 269.676,01 | 1.0 | 7600.0 | 1383.0 | 13.Aug.2041 | 134.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 269.712,43 | 1.0 | 11522.0 | 198.0 | 12.Juni2028 | 475.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 269.757,71 | 1.0 | 8124.0 | 1226.0 | 24.Nov.2045 | 425.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 269.805,49 | 1.0 | 8955.0 | 403.0 | 04.Sept.2029 | 282.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 269.841,08 | 1.0 | 8960.0 | 1356.0 | 30.Sept.2054 | 540.0 |
T | AT&T INC | Kommunikation | 269.843,25 | 1.0 | 8871.0 | 1212.0 | 14.Sept.2039 | 180.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 269.874,90 | 1.0 | 9812.0 | 361.0 | 22.Apr.2029 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 269.929,87 | 1.0 | 9702.0 | 360.0 | 15.Apr.2029 | 365.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 269.938,04 | 1.0 | 9707.0 | 253.0 | 12.Jan.2028 | 388.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 269.963,56 | 1.0 | 8889.0 | 510.0 | 11.Juli2031 | 388.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 270.009,50 | 1.0 | 9712.0 | 693.0 | 05.Feb.2034 | 490.0 |
HUM | HUMANA INC | Versicherung | 270.047,48 | 1.0 | 8989.0 | 1301.0 | 15.Apr.2054 | 575.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 270.061,09 | 1.0 | 9706.0 | 145.0 | 01.Nov.2026 | 238.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.061,73 | 1.0 | 8796.0 | 1246.0 | 15.Dez.2053 | 580.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 270.070,28 | 1.0 | 6667.0 | 1177.0 | 21.Dez.2040 | 250.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 269.188,33 | 1.0 | 9700.0 | 438.0 | 31.Dez.2079 | 760.0 |
WELL | WELLTOWER OP LLC | REITS | 269.210,58 | 1.0 | 13192.0 | 317.0 | 20.Nov.2028 | 480.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 269.221,40 | 1.0 | 10086.0 | 131.0 | 08.Sept.2026 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 269.258,35 | 1.0 | 9734.0 | 219.0 | 11.Aug.2027 | 285.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 269.383,86 | 1.0 | 9679.0 | 373.0 | 15.Juli2029 | 430.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 269.397,89 | 1.0 | 9769.0 | 390.0 | 02.Okt.2030 | 461.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.421,71 | 1.0 | 13147.0 | 474.0 | 22.Okt.2030 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 269.445,90 | 1.0 | 10525.0 | 456.0 | 01.Dez.2030 | 640.0 |
XOM | EXXON MOBIL CORP | Energie | 269.502,03 | 1.0 | 9758.0 | 127.0 | 16.Aug.2026 | 227.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 269.577,56 | 1.0 | 9757.0 | 126.0 | 19.Aug.2026 | 260.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 268.673,41 | 1.0 | 10740.0 | 284.0 | 10.März2028 | 50.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.729,18 | 1.0 | 9616.0 | 361.0 | 30.Apr.2029 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 268.734,03 | 1.0 | 9719.0 | 218.0 | 01.Sept.2027 | 365.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 268.748,75 | 1.0 | 8759.0 | 1324.0 | 01.Juni2052 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 268.786,07 | 1.0 | 6685.0 | 1489.0 | 15.Sept.2051 | 330.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 268.799,56 | 1.0 | 10011.0 | 163.0 | 15.Jan.2027 | 485.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.831,63 | 1.0 | 9658.0 | 173.0 | 15.Feb.2027 | 249.0 |
SRE | SEMPRA | Erdgas | 268.882,34 | 1.0 | 9662.0 | 199.0 | 15.Juni2027 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.948,85 | 1.0 | 9759.0 | 184.0 | 01.Apr.2027 | 345.0 |
AAPL | APPLE INC | Technologie | 268.952,48 | 1.0 | 5618.0 | 1827.0 | 20.Aug.2060 | 255.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 268.982,45 | 1.0 | 9717.0 | 739.0 | 12.März2035 | 565.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 269.056,31 | 1.0 | 10492.0 | 839.0 | 11.Mai2037 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.083,18 | 1.0 | 6567.0 | 706.0 | 27.Nov.2039 | 615.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.228,53 | 1.0 | 12985.0 | 203.0 | 28.Juni2027 | 392.0 |
EVRG | EVERGY METRO INC | Elektro- | 268.241,97 | 1.0 | 9743.0 | 646.0 | 15.Apr.2033 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 268.253,14 | 1.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
PSX | PHILLIPS 66 | Energie | 268.259,92 | 1.0 | 9730.0 | 80.0 | 15.Feb.2026 | 130.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 268.270,26 | 1.0 | 8228.0 | 1283.0 | 01.Apr.2047 | 435.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 268.274,38 | 1.0 | 8831.0 | 501.0 | 15.Nov.2030 | 255.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 268.288,39 | 1.0 | 9554.0 | 733.0 | 11.März2035 | 550.0 |
MA | MASTERCARD INC | Technologie | 268.289,38 | 1.0 | 10713.0 | 372.0 | 22.Feb.2029 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 268.361,77 | 1.0 | 9902.0 | 77.0 | 14.Feb.2026 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 268.392,65 | 1.0 | 11662.0 | 560.0 | 02.Aug.2031 | 325.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 268.525,88 | 1.0 | 8725.0 | 1161.0 | 15.Mai2046 | 515.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 268.541,99 | 1.0 | 10704.0 | 545.0 | 07.Feb.2031 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 268.590,81 | 1.0 | 9726.0 | 1077.0 | 01.Apr.2046 | 675.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 268.636,40 | 1.0 | 13233.0 | 334.0 | 16.Jan.2029 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 267.725,71 | 1.0 | 9672.0 | 164.0 | 15.Jan.2027 | 235.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 267.726,93 | 1.0 | 10447.0 | 309.0 | 12.Dez.2028 | 720.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 267.765,00 | 1.0 | 11816.0 | 267.0 | 23.Feb.2029 | 463.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 267.772,60 | 1.0 | 13075.0 | 1005.0 | 06.Dez.2041 | 625.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 267.781,74 | 1.0 | 11878.0 | 440.0 | 05.Apr.2030 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 267.837,21 | 1.0 | 8705.0 | 1166.0 | 01.Feb.2044 | 463.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 267.849,35 | 1.0 | 9706.0 | 352.0 | 21.März2029 | 380.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.870,53 | 1.0 | 13203.0 | 476.0 | 22.Jan.2032 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 267.882,56 | 1.0 | 11719.0 | 850.0 | 28.Nov.2035 | 413.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 267.912,10 | 1.0 | 10546.0 | 207.0 | 01.Aug.2027 | 750.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 268.018,20 | 1.0 | 9712.0 | 621.0 | 15.Sept.2031 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 268.019,37 | 1.0 | 11511.0 | 870.0 | 07.Juni2036 | 403.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.096,57 | 1.0 | 6561.0 | 398.0 | 14.Nov.2029 | 500.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 268.098,94 | 1.0 | 11879.0 | 322.0 | 20.Juli2028 | 40.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 268.107,70 | 1.0 | 9609.0 | 690.0 | 10.Jan.2034 | 490.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 267.329,61 | 1.0 | 8892.0 | 1323.0 | 11.Okt.2054 | 560.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 267.363,96 | 1.0 | 10535.0 | 1011.0 | 02.Aug.2043 | 708.0 |
FDX | FEDEX CORP 144A | Transport | 267.393,43 | 1.0 | 8019.0 | 1156.0 | 15.Nov.2045 | 475.0 |
SRE | SEMPRA | Erdgas | 267.422,98 | 1.0 | 9647.0 | 255.0 | 01.Feb.2028 | 340.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 267.443,59 | 1.0 | 12975.0 | 683.0 | 15.Nov.2034 | 688.0 |
MET | METLIFE INC | Versicherung | 267.604,18 | 1.0 | 8784.0 | 1345.0 | 15.Juli2052 | 500.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 267.612,51 | 1.0 | 11649.0 | 391.0 | 13.Sept.2029 | 355.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 267.620,19 | 1.0 | 9646.0 | 256.0 | 10.Jan.2028 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 267.639,30 | 1.0 | 9673.0 | 712.0 | 15.Sept.2034 | 563.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 267.645,66 | 1.0 | 7622.0 | 1463.0 | 01.Apr.2054 | 413.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 267.648,45 | 1.0 | 10640.0 | 338.0 | 17.Okt.2028 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 267.684,88 | 1.0 | 8881.0 | 447.0 | 13.Feb.2030 | 215.0 |
EOANGR | E.ON SE RegS | Elektro- | 266.767,58 | 1.0 | 11794.0 | 347.0 | 01.März2029 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 266.779,03 | 1.0 | 9622.0 | 682.0 | 01.März2034 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 266.905,33 | 1.0 | 7671.0 | 1434.0 | 15.Sept.2052 | 409.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 266.911,02 | 1.0 | 13281.0 | 572.0 | 14.Apr.2032 | 525.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 266.980,08 | 1.0 | 8589.0 | 1252.0 | 15.Juni2043 | 273.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 267.062,28 | 1.0 | 13003.0 | 117.0 | 12.Juli2026 | 338.0 |
V | VISA INC | Technologie | 267.064,51 | 1.0 | 9682.0 | 224.0 | 15.Sept.2027 | 275.0 |
AVGO | BROADCOM INC 144A | Technologie | 267.087,82 | 1.0 | 9703.0 | 360.0 | 15.Apr.2029 | 400.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 267.093,92 | 1.0 | 9675.0 | 216.0 | 19.Sept.2047 | 400.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 267.129,55 | 1.0 | 10427.0 | 651.0 | 15.Nov.2033 | 588.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.141,31 | 1.0 | 12900.0 | 186.0 | 26.Apr.2028 | 347.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.334,70 | 1.0 | 9638.0 | 108.0 | 03.Juni2026 | 120.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 266.462,19 | 1.0 | 7590.0 | 1099.0 | 27.März2040 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 266.599,77 | 1.0 | 10627.0 | 309.0 | 14.Juni2028 | 38.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 266.606,57 | 1.0 | 9661.0 | 224.0 | 12.Sept.2027 | 300.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 266.642,36 | 1.0 | 12641.0 | 648.0 | 16.Mai2044 | 650.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 266.692,46 | 1.0 | 9681.0 | 84.0 | 01.März2026 | 120.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 266.706,36 | 1.0 | 10603.0 | 333.0 | 24.Sept.2028 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 266.710,03 | 1.0 | 9628.0 | 259.0 | 15.Feb.2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 266.716,20 | 1.0 | 11687.0 | 805.0 | 15.Nov.2034 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 265.818,86 | 1.0 | 11460.0 | 96.0 | 21.Mai2026 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.866,83 | 1.0 | 7983.0 | 1267.0 | 15.Nov.2048 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 265.878,30 | 1.0 | 10630.0 | 283.0 | 03.März2028 | 35.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 265.893,79 | 1.0 | 9279.0 | 797.0 | 15.Aug.2035 | 440.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.975,99 | 1.0 | 11767.0 | 349.0 | 09.März2029 | 388.0 |
NNN | NNN REIT INC | REITS | 266.095,72 | 1.0 | 8864.0 | 458.0 | 15.Apr.2030 | 250.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 266.151,88 | 1.0 | 8835.0 | 1170.0 | 01.Apr.2049 | 595.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 266.170,60 | 1.0 | 10400.0 | 633.0 | 15.Mai2033 | 563.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 266.200,62 | 1.0 | 9638.0 | 113.0 | 22.Juni2026 | 125.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 266.253,19 | 1.0 | 9563.0 | 193.0 | 05.Mai2027 | 255.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.353,65 | 1.0 | 11668.0 | 503.0 | 09.Jan.2032 | 388.0 |
BRO | BROWN & BROWN INC | Versicherung | 265.384,63 | 1.0 | 8116.0 | 1310.0 | 17.März2052 | 495.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 265.394,49 | 1.0 | 11574.0 | 569.0 | 17.Okt.2031 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 265.396,79 | 1.0 | 9615.0 | 112.0 | 15.Juni2026 | 100.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 265.448,72 | 1.0 | 9624.0 | 135.0 | 16.Sept.2026 | 275.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 265.484,98 | 1.0 | 13244.0 | 399.0 | 05.Okt.2029 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.576,85 | 1.0 | 8814.0 | 602.0 | 10.März2032 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 265.610,03 | 1.0 | 6139.0 | 1498.0 | 01.Juni2050 | 280.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 265.636,01 | 1.0 | 9405.0 | 1302.0 | 15.Nov.2054 | 580.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 265.684,69 | 1.0 | 10329.0 | 341.0 | 30.Mai2029 | 750.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 265.686,38 | 1.0 | 13134.0 | 575.0 | 31.Juli2034 | 502.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 265.797,61 | 1.0 | 9598.0 | 674.0 | 15.Sept.2054 | 638.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 264.883,44 | 1.0 | 10317.0 | 1255.0 | 15.Nov.2052 | 635.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 264.895,35 | 1.0 | 8734.0 | 1258.0 | 15.Feb.2069 | 508.0 |
KMI | KINDER MORGAN INC | Energie | 264.906,27 | 1.0 | 6555.0 | 1391.0 | 15.Feb.2051 | 360.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 264.963,28 | 1.0 | 10408.0 | 652.0 | 05.Jan.2034 | 635.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.967,32 | 1.0 | 7622.0 | 568.0 | 12.Mai2032 | 533.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 264.996,37 | 1.0 | 11556.0 | 398.0 | 01.Okt.2029 | 350.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 265.019,34 | 1.0 | 7434.0 | 1356.0 | 26.Feb.2055 | 463.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 265.098,86 | 1.0 | 12297.0 | 1101.0 | 10.Sept.2044 | 575.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 265.122,24 | 1.0 | 8761.0 | 472.0 | 15.Juli2030 | 280.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.133,01 | 1.0 | 12587.0 | 895.0 | 20.Juni2039 | 600.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 265.201,18 | 1.0 | 8809.0 | 900.0 | 01.Apr.2038 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.256,90 | 1.0 | 10302.0 | 767.0 | 01.Mai2036 | 645.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 265.264,06 | 1.0 | 10369.0 | 655.0 | 22.Nov.2033 | 575.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 265.318,13 | 1.0 | 7426.0 | 1166.0 | 25.Okt.2041 | 313.0 |
WELL | WELLTOWER OP LLC | REITS | 264.427,72 | 1.0 | 10508.0 | 980.0 | 15.März2041 | 650.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 264.486,86 | 1.0 | 11533.0 | 228.0 | 15.Sept.2027 | 325.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 264.522,13 | 1.0 | 13131.0 | 959.0 | 12.Sept.2040 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 264.603,08 | 1.0 | 11646.0 | 507.0 | 15.Jan.2031 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 264.626,29 | 1.0 | 11672.0 | 524.0 | 30.Jan.2031 | 345.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 264.632,92 | 1.0 | 10524.0 | 619.0 | 25.Jan.2032 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 264.689,76 | 1.0 | 5235.0 | 1540.0 | 15.Feb.2060 | 310.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 264.717,42 | 1.0 | 13218.0 | 398.0 | 13.Okt.2029 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 264.745,02 | 1.0 | 8080.0 | 1269.0 | 01.März2048 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.783,52 | 1.0 | 6970.0 | 1531.0 | 31.Jan.2060 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 264.786,38 | 1.0 | 8767.0 | 352.0 | 10.Feb.2029 | 290.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.816,43 | 1.0 | 9560.0 | 165.0 | 11.Jan.2028 | 247.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 264.852,69 | 1.0 | 10584.0 | 566.0 | 29.März2031 | 125.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 263.983,85 | 1.0 | 11328.0 | 599.0 | 29.Mai2032 | 395.0 |
BRKHEC | PACIFICORP | Elektro- | 264.023,05 | 1.0 | 5764.0 | 1502.0 | 15.Juni2052 | 290.0 |
EOANGR | E.ON SE RegS | Elektro- | 264.077,13 | 1.0 | 10550.0 | 560.0 | 29.März2031 | 163.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 264.089,06 | 1.0 | 10431.0 | 230.0 | 15.Aug.2029 | 700.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.099,67 | 1.0 | 13163.0 | 275.0 | 29.März2028 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 264.181,80 | 1.0 | 8669.0 | 1184.0 | 10.Juli2045 | 480.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 264.298,62 | 1.0 | 9514.0 | 604.0 | 13.Okt.2031 | 163.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 264.325,74 | 1.0 | 9376.0 | 1079.0 | 15.Mai2043 | 538.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.355,21 | 1.0 | 11475.0 | 221.0 | 23.Aug.2032 | 363.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 263.475,49 | 1.0 | 8754.0 | 531.0 | 15.März2031 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 263.490,15 | 1.0 | 9560.0 | 181.0 | 09.März2027 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 263.534,95 | 1.0 | 9570.0 | 139.0 | 30.Sept.2027 | 203.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 263.554,26 | 1.0 | 10506.0 | 310.0 | 18.Juni2028 | 38.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.686,98 | 1.0 | 8667.0 | 522.0 | 28.Mai2032 | 304.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 263.746,86 | 1.0 | 7477.0 | 731.0 | 24.Aug.2034 | 515.0 |
EOANGR | E.ON SE RegS | Elektro- | 263.854,21 | 1.0 | 11624.0 | 512.0 | 15.Jan.2031 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 263.863,21 | 1.0 | 8769.0 | 991.0 | 12.Feb.2036 | 121.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 263.900,43 | 1.0 | 6536.0 | 1430.0 | 15.Aug.2049 | 320.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 262.975,21 | 1.0 | 11662.0 | 189.0 | 02.Apr.2027 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 263.060,71 | 1.0 | 12821.0 | 837.0 | 31.Okt.2036 | 525.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 263.128,91 | 1.0 | 9559.0 | 441.0 | 15.Apr.2030 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 263.145,56 | 1.0 | 11670.0 | 168.0 | 04.Apr.2027 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 263.162,82 | 1.0 | 9534.0 | 542.0 | 26.Sept.2031 | 475.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 263.181,70 | 1.0 | 12592.0 | 573.0 | 07.Juni2032 | 488.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.187,92 | 1.0 | 12836.0 | 394.0 | 13.Sept.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.213,26 | 1.0 | 8673.0 | 546.0 | 15.Mai2031 | 230.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 263.220,08 | 1.0 | 10524.0 | 475.0 | 14.Apr.2030 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 263.238,06 | 1.0 | 10502.0 | 316.0 | 07.Juli2028 | 30.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 263.252,78 | 1.0 | 11694.0 | 193.0 | 18.Apr.2027 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 263.316,20 | 1.0 | 9561.0 | 136.0 | 15.Sept.2026 | 130.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 263.337,50 | 1.0 | 12606.0 | 564.0 | 31.Dez.2079 | 788.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 263.373,57 | 1.0 | 13095.0 | 128.0 | 03.Sept.2027 | 400.0 |
AKERBP | AKER BP ASA 144A | Energie | 262.634,09 | 1.0 | 8719.0 | 1276.0 | 01.Okt.2054 | 580.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 262.635,14 | 1.0 | 9523.0 | 359.0 | 24.März2029 | 338.0 |
GLW | CORNING INC | Technologie | 262.639,04 | 1.0 | 8515.0 | 1497.0 | 15.Nov.2079 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 262.703,78 | 1.0 | 8666.0 | 550.0 | 15.Juni2031 | 255.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 262.718,02 | 1.0 | 6536.0 | 537.0 | 16.Jan.2031 | 169.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 262.739,16 | 1.0 | 11618.0 | 602.0 | 01.März2032 | 363.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.747,95 | 1.0 | 9543.0 | 138.0 | 20.Sept.2026 | 130.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 262.773,83 | 1.0 | 8657.0 | 545.0 | 13.Mai2031 | 230.0 |
KEY | KEYCORP MTN | Bankwesen | 262.792,18 | 1.0 | 9367.0 | 630.0 | 01.Juni2033 | 479.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 262.794,49 | 1.0 | 9483.0 | 345.0 | 15.Feb.2029 | 388.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 262.796,36 | 1.0 | 6511.0 | 518.0 | 18.Dez.2030 | 238.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 262.798,56 | 1.0 | 6439.0 | 537.0 | 11.Dez.2031 | 560.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 262.807,94 | 1.0 | 8747.0 | 541.0 | 01.Apr.2031 | 225.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 262.843,86 | 1.0 | 11593.0 | 346.0 | 21.Jan.2029 | 313.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 262.866,43 | 1.0 | 10348.0 | 660.0 | 15.Jan.2034 | 613.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 262.898,37 | 1.0 | 7479.0 | 1426.0 | 24.März2052 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 262.019,22 | 1.0 | 9947.0 | 975.0 | 01.März2041 | 638.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 262.021,56 | 1.0 | 11544.0 | 513.0 | 16.Jan.2031 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 262.142,81 | 1.0 | 11630.0 | 267.0 | 04.Apr.2028 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 262.312,22 | 1.0 | 5711.0 | 1528.0 | 15.Nov.2051 | 270.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 262.318,16 | 1.0 | 8734.0 | 540.0 | 09.Apr.2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 262.323,94 | 1.0 | 8541.0 | 1085.0 | 15.Mai2042 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 262.400,61 | 1.0 | 7749.0 | 1307.0 | 15.Mai2048 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 262.415,55 | 1.0 | 8042.0 | 1292.0 | 27.März2048 | 442.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 261.640,50 | 1.0 | 9464.0 | 306.0 | 01.Sept.2028 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 261.718,16 | 1.0 | 11617.0 | 538.0 | 11.Apr.2031 | 400.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 261.769,29 | 1.0 | 10188.0 | 135.0 | 30.Okt.2026 | 588.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 261.821,47 | 1.0 | 10265.0 | 1017.0 | 15.Juni2041 | 585.0 |
SNPS | SYNOPSYS INC | Technologie | 261.831,57 | 1.0 | 10024.0 | 269.0 | 01.Apr.2028 | 465.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 261.875,12 | 1.0 | 10257.0 | 622.0 | 14.Juni2033 | 609.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 261.875,70 | 1.0 | 12913.0 | 152.0 | 27.Nov.2026 | 338.0 |
FDX | FEDEX CORP | Transport | 261.882,27 | 1.0 | 8624.0 | 544.0 | 15.Mai2031 | 240.0 |
EOANGR | E.ON SE RegS | Elektro- | 261.935,23 | 1.0 | 9487.0 | 716.0 | 01.Okt.2032 | 60.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 261.939,17 | 1.0 | 8620.0 | 539.0 | 15.Juni2031 | 313.0 |
KRC | KILROY REALTY LP | REITS | 261.945,42 | 1.0 | 8674.0 | 437.0 | 15.Feb.2030 | 305.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 261.079,77 | 1.0 | 11541.0 | 875.0 | 05.März2036 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 261.083,52 | 1.0 | 8678.0 | 540.0 | 11.März2031 | 215.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 261.092,75 | 1.0 | 7311.0 | 1344.0 | 07.Dez.2049 | 394.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.094,60 | 1.0 | 9491.0 | 762.0 | 12.Apr.2033 | 84.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 261.104,32 | 1.0 | 10427.0 | 354.0 | 25.Nov.2028 | 38.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 261.111,98 | 1.0 | 11544.0 | 521.0 | 28.Feb.2031 | 363.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 261.153,92 | 1.0 | 10283.0 | 606.0 | 18.Jan.2033 | 618.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 261.228,79 | 1.0 | 11529.0 | 518.0 | 08.Feb.2031 | 352.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 261.308,00 | 1.0 | 11576.0 | 187.0 | 27.März2028 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 261.389,03 | 1.0 | 5773.0 | 1537.0 | 04.Sept.2050 | 263.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 261.416,90 | 1.0 | 10245.0 | 628.0 | 12.Juni2033 | 581.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 261.448,60 | 1.0 | 10440.0 | 333.0 | 08.Sept.2028 | 25.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 261.520,96 | 1.0 | 8657.0 | 1274.0 | 15.Sept.2054 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 261.532,59 | 1.0 | 8684.0 | 1114.0 | 26.März2042 | 454.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 261.542,11 | 1.0 | 10302.0 | 326.0 | 21.Jan.2029 | 625.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 260.626,56 | 1.0 | 9465.0 | 747.0 | 19.März2033 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.637,35 | 1.0 | 11399.0 | 574.0 | 15.Okt.2031 | 313.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 260.654,14 | 1.0 | 10364.0 | 681.0 | 15.März2034 | 590.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 260.738,64 | 1.0 | 10161.0 | 347.0 | 08.Mai2029 | 585.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 260.740,85 | 1.0 | 8602.0 | 537.0 | 23.Juni2032 | 269.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 260.771,61 | 1.0 | 10227.0 | 832.0 | 14.Dez.2036 | 570.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.779,78 | 1.0 | 11414.0 | 654.0 | 06.Nov.2032 | 338.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 260.821,45 | 1.0 | 7381.0 | 1401.0 | 15.Feb.2050 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.844,71 | 1.0 | 10399.0 | 304.0 | 03.Okt.2029 | 632.0 |
EQR | ERP OPERATING LP | REITS | 260.917,92 | 1.0 | 9439.0 | 740.0 | 15.Sept.2034 | 465.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 260.996,47 | 1.0 | 8696.0 | 523.0 | 19.Apr.2031 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.055,78 | 1.0 | 8665.0 | 1236.0 | 01.Okt.2054 | 605.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 260.129,94 | 1.0 | 10176.0 | 670.0 | 15.Juni2034 | 645.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 260.371,99 | 1.0 | 11320.0 | 916.0 | 03.Sept.2036 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 260.372,39 | 1.0 | 9361.0 | 292.0 | 15.Juni2028 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 260.415,60 | 1.0 | 8510.0 | 1256.0 | 17.Dez.2048 | 488.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 260.502,55 | 1.0 | 9632.0 | 209.0 | 22.März2029 | 360.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 259.763,66 | 1.0 | 10370.0 | 346.0 | 28.Okt.2028 | 38.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 259.780,90 | 1.0 | 11495.0 | 444.0 | 01.Okt.2030 | 838.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 259.784,02 | 1.0 | 12464.0 | 562.0 | 06.Juli2032 | 580.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 259.873,66 | 1.0 | 12828.0 | 121.0 | 22.Juli2026 | 166.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 259.892,02 | 1.0 | 10362.0 | 415.0 | 03.Apr.2030 | 615.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.006,41 | 1.0 | 10205.0 | 283.0 | 15.Juni2028 | 550.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 260.035,32 | 1.0 | 9418.0 | 1277.0 | 01.Apr.2054 | 613.0 |
MA | MASTERCARD INC | Technologie | 260.065,08 | 1.0 | 8649.0 | 544.0 | 15.März2031 | 190.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 260.070,91 | 1.0 | 12090.0 | 199.0 | 21.Juni2027 | 563.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 260.107,31 | 1.0 | 10157.0 | 420.0 | 15.Mai2030 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.116,35 | 1.0 | 10257.0 | 291.0 | 17.Juli2028 | 552.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.119,23 | 1.0 | 10395.0 | 645.0 | 08.Apr.2032 | 210.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 259.199,99 | 1.0 | 8777.0 | 426.0 | 31.März2034 | 216.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 259.203,83 | 1.0 | 8585.0 | 1428.0 | 09.Sept.2052 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 259.208,17 | 1.0 | 9209.0 | 1247.0 | 01.Juni2050 | 550.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 259.290,27 | 1.0 | 12554.0 | 833.0 | 12.Sept.2036 | 507.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.307,86 | 1.0 | 6465.0 | 273.0 | 31.März2028 | 450.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.338,42 | 1.0 | 11418.0 | 436.0 | 10.Jan.2030 | 338.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 259.339,05 | 1.0 | 6459.0 | 498.0 | 28.März2031 | 541.0 |
SPGI | S&P GLOBAL INC | Technologie | 259.372,01 | 1.0 | 6788.0 | 1434.0 | 01.Dez.2049 | 325.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 259.374,93 | 1.0 | 10224.0 | 246.0 | 19.Jan.2029 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 259.418,32 | 1.0 | 8476.0 | 1267.0 | 18.Mai2040 | 162.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 259.445,30 | 1.0 | 10188.0 | 361.0 | 01.Juni2029 | 480.0 |
CTRA | COTERRA ENERGY INC | Energie | 259.463,37 | 1.0 | 9808.0 | 186.0 | 15.Mai2027 | 390.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 259.491,92 | 1.0 | 12554.0 | 802.0 | 08.Okt.2036 | 588.0 |
BXP | BOSTON PROPERTIES LP | REITS | 259.502,82 | 1.0 | 8094.0 | 618.0 | 01.Apr.2032 | 255.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 259.643,54 | 1.0 | 11231.0 | 631.0 | 24.Nov.2033 | 745.0 |
PSX | PHILLIPS 66 | Energie | 258.764,26 | 1.0 | 9206.0 | 732.0 | 15.Nov.2034 | 465.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 258.798,38 | 1.0 | 11336.0 | 34.0 | 10.Sept.2025 | 238.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 258.923,91 | 1.0 | 10150.0 | 195.0 | 04.Juni2027 | 537.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 258.940,21 | 1.0 | 10238.0 | 668.0 | 15.Feb.2034 | 634.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.955,55 | 1.0 | 10138.0 | 358.0 | 16.Mai2029 | 505.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 259.053,44 | 1.0 | 8576.0 | 523.0 | 01.Jan.2031 | 190.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 258.236,24 | 1.0 | 11447.0 | 457.0 | 24.März2030 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.260,29 | 1.0 | 10169.0 | 399.0 | 14.Jan.2031 | 588.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 258.266,75 | 1.0 | 8547.0 | 523.0 | 19.Jan.2031 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.297,08 | 1.0 | 10114.0 | 231.0 | 17.Nov.2027 | 502.0 |
ES | EVERSOURCE ENERGY | Elektro- | 258.300,24 | 1.0 | 10319.0 | 498.0 | 15.Apr.2031 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 258.386,02 | 1.0 | 9164.0 | 1260.0 | 01.Dez.2053 | 588.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 258.410,59 | 1.0 | 8612.0 | 1429.0 | 22.Apr.2052 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 258.411,42 | 1.0 | 8553.0 | 601.0 | 01.Feb.2032 | 265.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.417,37 | 1.0 | 10130.0 | 194.0 | 28.Mai2027 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 258.612,78 | 1.0 | 9254.0 | 1352.0 | 15.Jan.2055 | 550.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 258.637,32 | 1.0 | 6426.0 | 463.0 | 06.Sept.2030 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.656,90 | 1.0 | 10137.0 | 360.0 | 30.Mai2029 | 528.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.681,11 | 1.0 | 6859.0 | 1189.0 | 03.Sept.2041 | 285.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 257.782,58 | 1.0 | 10276.0 | 451.0 | 15.Dez.2029 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 257.804,72 | 1.0 | 7332.0 | 1430.0 | 19.März2050 | 363.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 257.827,10 | 1.0 | 7916.0 | 654.0 | 30.Sept.2032 | 264.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 257.846,17 | 1.0 | 10259.0 | 657.0 | 25.März2034 | 700.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 257.888,22 | 1.0 | 11372.0 | 440.0 | 31.Jan.2030 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 258.048,06 | 1.0 | 8499.0 | 587.0 | 09.Nov.2031 | 225.0 |
INTNED | ING GROEP NV | Bankwesen | 258.054,05 | 1.0 | 9354.0 | 572.0 | 28.März2033 | 425.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 258.175,99 | 1.0 | 8528.0 | 426.0 | 12.Feb.2030 | 395.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 257.303,58 | 1.0 | 8420.0 | 1135.0 | 27.Juni2044 | 488.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 257.328,80 | 1.0 | 12698.0 | 583.0 | 18.Juni2031 | 165.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 257.386,32 | 1.0 | 10118.0 | 113.0 | 02.Juli2026 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 257.402,93 | 1.0 | 8478.0 | 944.0 | 19.Jan.2038 | 392.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 257.407,26 | 1.0 | 10091.0 | 191.0 | 06.Juni2027 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.418,61 | 1.0 | 7829.0 | 1850.0 | 01.Nov.2049 | 170.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 257.532,95 | 1.0 | 11359.0 | 441.0 | 30.Jan.2030 | 338.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 257.570,01 | 1.0 | 9307.0 | 1106.0 | 16.Sept.2044 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 257.635,29 | 1.0 | 8500.0 | 1170.0 | 15.Aug.2044 | 465.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 257.656,90 | 1.0 | 10043.0 | 1173.0 | 31.Okt.2044 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.667,31 | 1.0 | 6793.0 | 1171.0 | 24.Juni2040 | 235.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 257.690,49 | 1.0 | 10106.0 | 152.0 | 07.Dez.2026 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 256.824,89 | 1.0 | 9267.0 | 389.0 | 01.Aug.2029 | 315.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.825,62 | 1.0 | 10126.0 | 249.0 | 10.Jan.2028 | 516.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.910,89 | 1.0 | 11271.0 | 500.0 | 19.Sept.2030 | 188.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 256.917,08 | 1.0 | 12517.0 | 657.0 | 25.Okt.2033 | 588.0 |
EFX | EQUIFAX INC | Technologie | 256.938,99 | 1.0 | 10076.0 | 277.0 | 01.Juni2028 | 510.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.959,44 | 1.0 | 9297.0 | 267.0 | 21.Feb.2028 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 256.983,30 | 1.0 | 10219.0 | 855.0 | 15.März2037 | 570.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 257.018,78 | 1.0 | 11275.0 | 330.0 | 22.Nov.2028 | 313.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 257.024,15 | 1.0 | 10025.0 | 387.0 | 24.Okt.2029 | 515.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 257.030,15 | 1.0 | 9204.0 | 450.0 | 15.Mai2030 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 257.039,69 | 1.0 | 10177.0 | 253.0 | 15.Feb.2028 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 257.112,17 | 1.0 | 9713.0 | 235.0 | 15.Nov.2027 | 315.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.134,01 | 1.0 | 10095.0 | 1042.0 | 14.Jan.2046 | 692.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 257.162,51 | 1.0 | 7253.0 | 23.0 | 16.Juli2025 | 493.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 257.241,01 | 1.0 | 11844.0 | 855.0 | 01.März2039 | 838.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 257.258,23 | 1.0 | 8488.0 | 1191.0 | 19.Dez.2039 | 225.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.328,35 | 1.0 | 9996.0 | 684.0 | 09.Mai2034 | 565.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.451,73 | 1.0 | 10108.0 | 117.0 | 17.Juli2026 | 562.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 256.460,34 | 1.0 | 10056.0 | 271.0 | 16.Mai2028 | 465.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 256.516,60 | 1.0 | 12221.0 | 420.0 | 28.Juni2030 | 650.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 256.567,52 | 1.0 | 10079.0 | 362.0 | 15.Juni2029 | 518.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 256.605,02 | 1.0 | 10178.0 | 494.0 | 22.Feb.2031 | 510.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 256.657,46 | 1.0 | 9328.0 | 283.0 | 15.Apr.2028 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 256.743,68 | 1.0 | 10012.0 | 749.0 | 01.Mai2035 | 540.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 256.746,19 | 1.0 | 10085.0 | 362.0 | 15.Juni2029 | 520.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.782,85 | 1.0 | 10059.0 | 399.0 | 20.Nov.2029 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.868,63 | 1.0 | 10110.0 | 253.0 | 21.Jan.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.890,67 | 1.0 | 10066.0 | 698.0 | 09.Jan.2036 | 586.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 255.929,87 | 1.0 | 10134.0 | 450.0 | 15.Aug.2030 | 545.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 255.956,67 | 1.0 | 10049.0 | 150.0 | 25.Nov.2026 | 459.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 255.982,51 | 1.0 | 9242.0 | 296.0 | 03.Juni2028 | 170.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 255.984,65 | 1.0 | 11341.0 | 690.0 | 20.März2033 | 338.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 256.016,71 | 1.0 | 6368.0 | 499.0 | 18.März2031 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.049,19 | 1.0 | 12383.0 | 319.0 | 05.Okt.2033 | 675.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 256.090,08 | 1.0 | 11202.0 | 197.0 | 28.Mai2027 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.121,28 | 1.0 | 8320.0 | 1464.0 | 15.Mai2062 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.243,65 | 1.0 | 10237.0 | 312.0 | 15.Okt.2028 | 555.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 256.273,06 | 1.0 | 11228.0 | 117.0 | 19.Juli2026 | 188.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 256.275,50 | 1.0 | 7777.0 | 1128.0 | 15.Juli2042 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 255.410,13 | 1.0 | 10021.0 | 695.0 | 15.Juni2034 | 550.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 255.443,76 | 1.0 | 8950.0 | 1063.0 | 01.Mai2042 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.488,38 | 1.0 | 10082.0 | 164.0 | 18.Jan.2027 | 520.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 255.559,59 | 1.0 | 8505.0 | 510.0 | 15.Sept.2030 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.577,41 | 1.0 | 10051.0 | 654.0 | 18.Jan.2035 | 651.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 255.614,45 | 1.0 | 9774.0 | 251.0 | 25.Jan.2028 | 390.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.636,93 | 1.0 | 10089.0 | 334.0 | 10.Jan.2029 | 479.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 255.709,46 | 1.0 | 8439.0 | 586.0 | 15.Jan.2032 | 313.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 255.710,28 | 1.0 | 7823.0 | 1313.0 | 15.Sept.2048 | 425.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.741,21 | 1.0 | 10010.0 | 271.0 | 01.Mai2028 | 460.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 255.786,75 | 1.0 | 7704.0 | 464.0 | 22.Nov.2030 | 555.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 255.832,08 | 1.0 | 7783.0 | 1239.0 | 01.Feb.2045 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.851,05 | 1.0 | 10056.0 | 107.0 | 08.Juni2026 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 254.968,53 | 1.0 | 8443.0 | 956.0 | 01.März2038 | 390.0 |
KMI | KINDER MORGAN INC | Energie | 254.987,62 | 1.0 | 8404.0 | 1166.0 | 15.Feb.2046 | 505.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 255.001,88 | 1.0 | 11298.0 | 826.0 | 24.März2035 | 375.0 |
MET | METLIFE INC | Versicherung | 255.109,06 | 1.0 | 10079.0 | 1005.0 | 06.Feb.2041 | 588.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 255.127,59 | 1.0 | 8420.0 | 512.0 | 01.Dez.2030 | 213.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.159,28 | 1.0 | 9961.0 | 74.0 | 14.Feb.2026 | 440.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 255.206,98 | 1.0 | 10088.0 | 251.0 | 01.Feb.2028 | 530.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 255.213,78 | 1.0 | 9202.0 | 346.0 | 06.Jan.2029 | 265.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 255.223,49 | 1.0 | 12680.0 | 165.0 | 14.Jan.2028 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.346,91 | 1.0 | 12687.0 | 653.0 | 08.März2033 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.351,53 | 1.0 | 10983.0 | 433.0 | 30.Okt.2031 | 762.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 255.362,65 | 1.0 | 8360.0 | 918.0 | 25.Juni2038 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.436,60 | 1.0 | 8453.0 | 575.0 | 13.Sept.2031 | 256.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 254.479,74 | 1.0 | 9953.0 | 634.0 | 15.Mai2033 | 515.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 254.500,23 | 1.0 | 10047.0 | 835.0 | 01.Feb.2037 | 585.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 254.503,18 | 1.0 | 10062.0 | 255.0 | 26.Jan.2028 | 488.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 254.531,37 | 1.0 | 10087.0 | 618.0 | 06.Okt.2031 | 88.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 254.544,94 | 1.0 | 12645.0 | 414.0 | 14.März2030 | 663.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 254.552,03 | 1.0 | 8253.0 | 1325.0 | 27.Apr.2052 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 254.609,53 | 1.0 | 9975.0 | 608.0 | 21.Nov.2032 | 495.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 254.654,15 | 1.0 | 10057.0 | 336.0 | 17.Jan.2029 | 485.0 |
FI | FISERV INC | Technologie | 254.771,38 | 1.0 | 10112.0 | 622.0 | 02.März2033 | 560.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.821,31 | 1.0 | 7196.0 | 429.0 | 15.Feb.2035 | 426.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 254.873,93 | 1.0 | 7700.0 | 1066.0 | 15.Nov.2039 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 253.958,38 | 1.0 | 10028.0 | 291.0 | 15.Juli2028 | 480.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 253.965,39 | 1.0 | 12659.0 | 714.0 | 31.März2034 | 475.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 253.980,92 | 1.0 | 9213.0 | 275.0 | 08.März2028 | 180.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 254.000,66 | 1.0 | 10011.0 | 327.0 | 10.Jan.2030 | 520.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 254.009,26 | 1.0 | 10032.0 | 411.0 | 15.Jan.2030 | 470.0 |
FDX | FEDEX CORP 144A | Transport | 254.010,20 | 1.0 | 7788.0 | 1204.0 | 01.Apr.2046 | 455.0 |
LIN | LINDE INC | Basic Industry | 254.011,39 | 1.0 | 8445.0 | 503.0 | 10.Aug.2030 | 110.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 254.012,38 | 1.0 | 9926.0 | 629.0 | 15.Mai2033 | 535.0 |
UDR | UDR INC MTN | REITS | 254.025,34 | 1.0 | 9765.0 | 129.0 | 01.Sept.2026 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.101,22 | 1.0 | 10053.0 | 424.0 | 15.März2030 | 505.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 254.104,04 | 1.0 | 10015.0 | 111.0 | 24.Juni2026 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 254.105,83 | 1.0 | 12252.0 | 217.0 | 11.Sept.2028 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.133,15 | 1.0 | 10138.0 | 139.0 | 05.Okt.2026 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.139,56 | 1.0 | 10032.0 | 745.0 | 23.Jan.2035 | 535.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 254.149,89 | 1.0 | 9938.0 | 691.0 | 21.Mai2034 | 540.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 254.164,87 | 1.0 | 11229.0 | 432.0 | 11.März2030 | 500.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 254.212,66 | 1.0 | 9899.0 | 27.0 | 01.Aug.2025 | 135.0 |
BRKHEC | PACIFICORP | Elektro- | 254.273,01 | 1.0 | 10103.0 | 426.0 | 15.Sept.2055 | 738.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 254.276,45 | 1.0 | 8465.0 | 508.0 | 01.Okt.2030 | 170.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 254.308,37 | 1.0 | 12430.0 | 472.0 | 01.Nov.2050 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.318,08 | 1.0 | 10017.0 | 155.0 | 16.Dez.2026 | 442.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 254.326,37 | 1.0 | 10061.0 | 255.0 | 31.Jan.2028 | 486.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 254.370,19 | 1.0 | 9990.0 | 198.0 | 17.Juni2032 | 528.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 254.387,37 | 1.0 | 9200.0 | 973.0 | 15.März2039 | 475.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 254.428,91 | 1.0 | 9988.0 | 700.0 | 15.Juni2034 | 533.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 253.500,26 | 1.0 | 13745.0 | 347.0 | 11.Mai2029 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 253.518,04 | 1.0 | 7691.0 | 1390.0 | 05.Aug.2062 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 253.565,96 | 1.0 | 11098.0 | 948.0 | 28.Okt.2036 | 313.0 |
EVRG | EVERGY INC | Elektro- | 253.582,54 | 1.0 | 9191.0 | 404.0 | 15.Sept.2029 | 290.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 253.604,88 | 1.0 | 11221.0 | 610.0 | 04.März2032 | 325.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 253.616,76 | 1.0 | 8364.0 | 592.0 | 14.Dez.2031 | 250.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 253.625,28 | 1.0 | 7233.0 | 233.0 | 04.Okt.2027 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.663,25 | 1.0 | 9924.0 | 713.0 | 20.Nov.2035 | 522.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 253.688,23 | 1.0 | 8230.0 | 1176.0 | 01.Apr.2048 | 540.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 253.724,06 | 1.0 | 11224.0 | 758.0 | 06.März2034 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 253.778,56 | 1.0 | 12635.0 | 368.0 | 16.Feb.2029 | 240.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 253.799,38 | 1.0 | 8430.0 | 560.0 | 16.Sept.2051 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.801,39 | 1.0 | 10030.0 | 559.0 | 30.Jan.2032 | 530.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 253.804,57 | 1.0 | 8298.0 | 1137.0 | 06.Dez.2042 | 425.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 253.805,73 | 1.0 | 11208.0 | 154.0 | 04.Dez.2026 | 166.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 253.930,83 | 1.0 | 5544.0 | 1588.0 | 15.Mai2050 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 253.942,37 | 1.0 | 11172.0 | 551.0 | 14.Juli2031 | 370.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 253.951,27 | 1.0 | 9908.0 | 1002.0 | 15.Mai2041 | 570.0 |
DVN | DEVON FINANCING CO LLC | Energie | 253.017,23 | 1.0 | 11195.0 | 512.0 | 30.Sept.2031 | 788.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 253.087,66 | 1.0 | 10050.0 | 342.0 | 01.März2029 | 510.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 253.098,49 | 1.0 | 9999.0 | 413.0 | 01.Feb.2030 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 253.100,36 | 1.0 | 12256.0 | 1000.0 | 26.Sept.2040 | 525.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 253.113,32 | 1.0 | 12466.0 | 253.0 | 26.Jan.2029 | 700.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 253.128,71 | 1.0 | 9688.0 | 349.0 | 31.Dez.2079 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.180,23 | 1.0 | 9995.0 | 55.0 | 15.Jan.2026 | 488.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 253.193,76 | 1.0 | 10109.0 | 427.0 | 25.Aug.2029 | 25.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 253.199,61 | 1.0 | 8407.0 | 1083.0 | 01.Apr.2044 | 545.0 |
FI | FISERV INC | Technologie | 253.210,14 | 1.0 | 10074.0 | 173.0 | 15.März2027 | 515.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 253.215,92 | 1.0 | 10031.0 | 742.0 | 19.Feb.2035 | 550.0 |
HUM | HUMANA INC | Versicherung | 253.234,51 | 1.0 | 10067.0 | 678.0 | 15.März2034 | 595.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 253.258,66 | 1.0 | 11100.0 | 200.0 | 24.Mai2027 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 253.294,26 | 1.0 | 9996.0 | 162.0 | 11.Jan.2027 | 480.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 253.333,22 | 1.0 | 12068.0 | 689.0 | 06.Juni2034 | 513.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 253.334,87 | 1.0 | 11244.0 | 183.0 | 27.März2027 | 188.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 253.340,55 | 1.0 | 7231.0 | 271.0 | 13.Apr.2028 | 386.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.381,67 | 1.0 | 11185.0 | 149.0 | 27.Okt.2026 | 138.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 253.391,26 | 1.0 | 10082.0 | 346.0 | 15.März2029 | 505.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 253.467,76 | 1.0 | 10949.0 | 768.0 | 19.Mai2034 | 300.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.477,73 | 1.0 | 10025.0 | 168.0 | 01.Feb.2028 | 495.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 252.553,63 | 1.0 | 10017.0 | 342.0 | 16.Feb.2029 | 455.0 |
RDSALN | SHELL FINANCE US INC | Energie | 252.560,30 | 1.0 | 9171.0 | 453.0 | 06.Apr.2030 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.576,19 | 1.0 | 10079.0 | 557.0 | 24.Feb.2031 | 135.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 252.645,55 | 1.0 | 10050.0 | 695.0 | 15.März2034 | 530.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 252.657,88 | 1.0 | 9973.0 | 16.0 | 23.Juni2025 | 400.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 252.672,30 | 1.0 | 9947.0 | 663.0 | 15.Jan.2034 | 588.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 252.675,35 | 1.0 | 11220.0 | 91.0 | 29.März2026 | 125.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 252.724,14 | 1.0 | 7618.0 | 1266.0 | 01.Dez.2046 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.728,00 | 1.0 | 9953.0 | 107.0 | 15.Juni2027 | 439.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 252.730,52 | 1.0 | 12569.0 | 158.0 | 08.Dez.2027 | 138.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 252.742,92 | 1.0 | 9916.0 | 696.0 | 15.Juni2034 | 545.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 252.826,71 | 1.0 | 9978.0 | 11.0 | 02.Juni2025 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.833,21 | 1.0 | 9998.0 | 335.0 | 30.Jan.2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.836,38 | 1.0 | 9979.0 | 13.0 | 10.Juni2025 | 365.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 252.895,33 | 1.0 | 9929.0 | 438.0 | 17.Mai2030 | 430.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 252.967,63 | 1.0 | 11186.0 | 765.0 | 08.März2034 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 252.060,93 | 1.0 | 7164.0 | 1344.0 | 15.Sept.2047 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.161,05 | 1.0 | 10001.0 | 343.0 | 15.Feb.2029 | 450.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 252.165,50 | 1.0 | 11804.0 | 96.0 | 19.Mai2027 | 763.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 252.220,02 | 1.0 | 9976.0 | 24.0 | 23.Juli2025 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 252.243,90 | 1.0 | 10926.0 | 755.0 | 15.Nov.2035 | 650.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 252.270,16 | 1.0 | 9983.0 | 212.0 | 01.Aug.2027 | 475.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 252.287,34 | 1.0 | 9920.0 | 359.0 | 01.Juni2029 | 435.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 252.297,55 | 1.0 | 10000.0 | 30.0 | 22.Aug.2025 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.340,69 | 1.0 | 9951.0 | 671.0 | 26.Juli2035 | 588.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 252.347,47 | 1.0 | 10061.0 | 667.0 | 01.Okt.2033 | 535.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 252.364,62 | 1.0 | 10031.0 | 650.0 | 14.Sept.2033 | 588.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 252.367,56 | 1.0 | 8953.0 | 1347.0 | 15.Mai2053 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 252.400,42 | 1.0 | 9150.0 | 410.0 | 06.Sept.2029 | 213.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 251.597,15 | 1.0 | 8381.0 | 585.0 | 15.Okt.2031 | 240.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 251.644,70 | 1.0 | 9955.0 | 207.0 | 22.Juli2027 | 438.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 251.684,34 | 1.0 | 10014.0 | 267.0 | 15.Mai2028 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.731,23 | 1.0 | 9986.0 | 393.0 | 10.März2055 | 695.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 251.743,80 | 1.0 | 8346.0 | 532.0 | 07.Jan.2031 | 155.0 |
PLD | PROLOGIS LP | REITS | 251.773,73 | 1.0 | 6250.0 | 1459.0 | 01.März2050 | 305.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.802,01 | 1.0 | 11125.0 | 1304.0 | 01.März2044 | 400.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 251.802,03 | 1.0 | 7148.0 | 1101.0 | 02.Sept.2040 | 330.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 251.824,04 | 1.0 | 12156.0 | 660.0 | 10.Juli2033 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 251.824,94 | 1.0 | 12150.0 | 445.0 | 06.Juli2030 | 488.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 251.846,82 | 1.0 | 8341.0 | 1133.0 | 15.März2045 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.863,55 | 1.0 | 7716.0 | 1320.0 | 01.Apr.2063 | 550.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 251.865,15 | 1.0 | 10018.0 | 693.0 | 15.März2034 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.890,79 | 1.0 | 6300.0 | 280.0 | 26.Apr.2028 | 450.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 251.913,03 | 1.0 | 8326.0 | 517.0 | 24.Nov.2030 | 173.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.974,40 | 1.0 | 12132.0 | 306.0 | 16.Aug.2033 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.980,20 | 1.0 | 9952.0 | 368.0 | 26.Juli2030 | 525.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.011,10 | 1.0 | 9967.0 | 70.0 | 26.Jan.2026 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 252.048,74 | 1.0 | 9998.0 | 212.0 | 12.Aug.2027 | 425.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 251.176,36 | 1.0 | 9925.0 | 198.0 | 15.Juli2027 | 450.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 251.178,75 | 1.0 | 5516.0 | 1546.0 | 16.Juli2050 | 245.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 251.198,16 | 1.0 | 7545.0 | 233.0 | 15.Nov.2027 | 586.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.239,00 | 1.0 | 12521.0 | 177.0 | 17.Feb.2027 | 175.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 251.246,78 | 1.0 | 9960.0 | 216.0 | 13.Aug.2027 | 460.0 |
CVX | CHEVRON USA INC | Energie | 251.276,98 | 1.0 | 9975.0 | 579.0 | 15.Apr.2032 | 482.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.279,68 | 1.0 | 9965.0 | 29.0 | 08.Aug.2025 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.282,31 | 1.0 | 10024.0 | 91.0 | 02.Apr.2026 | 470.0 |
O | REALTY INCOME CORPORATION | REITS | 251.298,56 | 1.0 | 9078.0 | 516.0 | 15.Feb.2031 | 320.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 251.303,43 | 1.0 | 9848.0 | 1079.0 | 15.Juni2043 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.316,63 | 1.0 | 9895.0 | 477.0 | 08.Jan.2031 | 540.0 |
SRE | SEMPRA | Erdgas | 251.325,06 | 1.0 | 9928.0 | 646.0 | 01.Aug.2033 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 251.402,07 | 1.0 | 7356.0 | 1390.0 | 01.Nov.2052 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.413,38 | 1.0 | 7779.0 | 1267.0 | 15.Aug.2046 | 413.0 |
DOC | HEALTHPEAK OP LLC | REITS | 251.447,55 | 1.0 | 9871.0 | 607.0 | 15.Dez.2032 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 251.450,30 | 1.0 | 9855.0 | 700.0 | 01.Juni2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.450,51 | 1.0 | 9896.0 | 713.0 | 25.Juni2034 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 251.450,64 | 1.0 | 9959.0 | 754.0 | 20.Feb.2035 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 251.456,14 | 1.0 | 7723.0 | 1419.0 | 09.März2041 | 100.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.498,04 | 1.0 | 8218.0 | 643.0 | 02.Juni2033 | 590.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 251.534,58 | 1.0 | 6624.0 | 1358.0 | 01.Feb.2050 | 365.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 251.535,63 | 1.0 | 8340.0 | 529.0 | 16.Feb.2031 | 238.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 251.567,89 | 1.0 | 8313.0 | 558.0 | 15.Mai2031 | 165.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.580,20 | 1.0 | 9094.0 | 265.0 | 16.Feb.2028 | 290.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 250.677,27 | 1.0 | 9991.0 | 530.0 | 30.Sept.2031 | 570.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.706,99 | 1.0 | 12398.0 | 627.0 | 29.Jan.2034 | 526.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.786,88 | 1.0 | 9108.0 | 1009.0 | 15.Apr.2040 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.793,08 | 1.0 | 12532.0 | 191.0 | 12.Apr.2028 | 200.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.817,75 | 1.0 | 8874.0 | 1243.0 | 15.Mai2052 | 563.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.855,01 | 1.0 | 6234.0 | 169.0 | 25.Jan.2027 | 240.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 250.869,28 | 1.0 | 7056.0 | 368.0 | 01.Mai2029 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 250.879,99 | 1.0 | 10865.0 | 869.0 | 15.Mai2038 | 650.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.918,12 | 1.0 | 6610.0 | 1373.0 | 04.Feb.2051 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.924,54 | 1.0 | 9892.0 | 200.0 | 09.Juni2027 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 250.945,59 | 1.0 | 9873.0 | 191.0 | 15.Mai2027 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 250.958,28 | 1.0 | 11076.0 | 245.0 | 08.Nov.2027 | 150.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 250.967,68 | 1.0 | 11115.0 | 106.0 | 20.Mai2026 | 38.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 250.972,04 | 1.0 | 12524.0 | 819.0 | 15.Mai2039 | 940.0 |
EQT | EQT CORP | Energie | 251.031,16 | 1.0 | 9910.0 | 670.0 | 01.Feb.2034 | 575.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 251.109,67 | 1.0 | 12297.0 | 1041.0 | 15.Juni2042 | 549.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 250.172,07 | 1.0 | 9045.0 | 440.0 | 05.Feb.2030 | 240.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 250.192,73 | 1.0 | 8986.0 | 1232.0 | 15.Aug.2052 | 595.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.223,88 | 1.0 | 12141.0 | 1230.0 | 28.Okt.2050 | 575.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 250.238,26 | 1.0 | 12037.0 | 353.0 | 14.Juni2029 | 488.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 250.271,55 | 1.0 | 9860.0 | 107.0 | 15.Juni2026 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 250.278,83 | 1.0 | 9869.0 | 691.0 | 10.Jan.2034 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 250.284,87 | 1.0 | 5787.0 | 1551.0 | 01.Juni2051 | 260.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 250.296,29 | 1.0 | 9071.0 | 763.0 | 01.Apr.2035 | 500.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 250.419,22 | 1.0 | 11117.0 | 282.0 | 06.Apr.2028 | 238.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 250.425,30 | 1.0 | 7009.0 | 1119.0 | 11.Mai2041 | 325.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.426,03 | 1.0 | 9899.0 | 163.0 | 10.Jan.2027 | 413.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 250.435,71 | 1.0 | 11113.0 | 184.0 | 13.März2027 | 140.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 250.446,71 | 1.0 | 9965.0 | 223.0 | 10.Sept.2027 | 445.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.473,20 | 1.0 | 11025.0 | 200.0 | 14.Mai2027 | 100.0 |
VMW | VMWARE LLC | Technologie | 250.481,64 | 1.0 | 9074.0 | 315.0 | 15.Aug.2028 | 180.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 250.496,31 | 1.0 | 7111.0 | 173.0 | 08.Feb.2027 | 315.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 250.522,26 | 1.0 | 12193.0 | 300.0 | 13.Nov.2028 | 665.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.564,19 | 1.0 | 9828.0 | 503.0 | 18.Juni2031 | 560.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 250.631,44 | 1.0 | 9882.0 | 616.0 | 15.Jan.2033 | 525.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 249.737,25 | 1.0 | 8193.0 | 1210.0 | 15.Juli2047 | 485.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.741,24 | 1.0 | 9936.0 | 221.0 | 11.Sept.2028 | 463.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 249.750,95 | 1.0 | 9981.0 | 678.0 | 18.Apr.2034 | 625.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 249.753,98 | 1.0 | 10782.0 | 406.0 | 31.Juli2029 | 150.0 |
CVX | CHEVRON USA INC | Energie | 249.856,17 | 1.0 | 9915.0 | 768.0 | 15.Apr.2035 | 498.0 |
CCI | CROWN CASTLE INC | Kommunikation | 249.868,20 | 1.0 | 9925.0 | 304.0 | 01.Sept.2028 | 480.0 |
RWE | RWE AG RegS | Elektro- | 249.886,38 | 1.0 | 9934.0 | 592.0 | 11.Juni2031 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 249.908,38 | 1.0 | 9971.0 | 40.0 | 01.Okt.2025 | 415.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 249.929,30 | 1.0 | 11087.0 | 179.0 | 14.Feb.2027 | 100.0 |
INTC | INTEL CORPORATION | Technologie | 249.937,77 | 1.0 | 8946.0 | 635.0 | 15.Dez.2032 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 249.953,68 | 1.0 | 6520.0 | 147.0 | 16.Nov.2026 | 520.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.007,07 | 1.0 | 12336.0 | 210.0 | 04.Okt.2032 | 225.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 250.089,22 | 1.0 | 9045.0 | 443.0 | 13.Feb.2030 | 255.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 250.100,91 | 1.0 | 9050.0 | 1530.0 | 22.März2063 | 520.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 249.226,49 | 1.0 | 7523.0 | 1292.0 | 15.Juni2048 | 410.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 249.228,10 | 1.0 | 6221.0 | 1715.0 | 11.Apr.2057 | 225.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.289,61 | 1.0 | 9903.0 | 417.0 | 04.März2031 | 502.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.301,67 | 1.0 | 9949.0 | 42.0 | 01.Okt.2025 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249.303,24 | 1.0 | 13822.0 | 228.0 | 15.Nov.2032 | 727.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 249.359,73 | 1.0 | 9861.0 | 1295.0 | 15.Feb.2053 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 249.365,78 | 1.0 | 7507.0 | 359.0 | 15.Mai2034 | 528.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 249.370,07 | 1.0 | 8148.0 | 1341.0 | 06.Mai2041 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.398,86 | 1.0 | 12111.0 | 481.0 | 29.Mai2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.515,74 | 1.0 | 12047.0 | 674.0 | 24.Mai2033 | 413.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 249.550,47 | 1.0 | 9940.0 | 16.0 | 23.Juni2025 | 125.0 |
MOS | MOSAIC CO/THE | Basic Industry | 249.567,86 | 1.0 | 9805.0 | 231.0 | 15.Nov.2027 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 249.583,54 | 1.0 | 8265.0 | 610.0 | 15.Jan.2032 | 200.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 249.584,91 | 1.0 | 9763.0 | 717.0 | 30.Dez.2034 | 570.0 |
NNN | NNN REIT INC | REITS | 249.618,03 | 1.0 | 9972.0 | 664.0 | 15.Okt.2033 | 560.0 |
EXE | EXPAND ENERGY CORP | Energie | 249.639,10 | 1.0 | 9762.0 | 719.0 | 15.Jan.2035 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 248.775,88 | 1.0 | 9881.0 | 416.0 | 05.März2031 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.780,93 | 1.0 | 9800.0 | 233.0 | 15.Nov.2027 | 345.0 |
BA | BOEING CO | Produktionsmittel | 248.812,22 | 1.0 | 6545.0 | 1469.0 | 01.Aug.2059 | 395.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 248.859,69 | 1.0 | 13911.0 | 916.0 | 16.Dez.2039 | 663.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 248.860,09 | 1.0 | 7595.0 | 1175.0 | 21.Aug.2042 | 363.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 248.882,04 | 1.0 | 6997.0 | 1395.0 | 30.Juni2050 | 363.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 248.890,41 | 1.0 | 12308.0 | 238.0 | 17.Okt.2027 | 200.0 |
PSX | PHILLIPS 66 CO | Energie | 248.923,86 | 1.0 | 9791.0 | 642.0 | 30.Juni2033 | 530.0 |
EFX | EQUIFAX INC | Technologie | 248.959,41 | 1.0 | 9866.0 | 63.0 | 15.Dez.2025 | 260.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.999,66 | 1.0 | 9921.0 | 87.0 | 18.März2026 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.002,78 | 1.0 | 9819.0 | 269.0 | 01.Apr.2028 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 249.103,27 | 1.0 | 10934.0 | 861.0 | 15.Aug.2038 | 725.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 249.109,14 | 1.0 | 9831.0 | 729.0 | 01.Feb.2035 | 585.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 249.111,76 | 1.0 | 9942.0 | 43.0 | 01.Okt.2025 | 375.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 249.187,62 | 1.0 | 7557.0 | 527.0 | 30.Juni2031 | 491.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 249.208,10 | 1.0 | 7083.0 | 225.0 | 13.Sept.2027 | 461.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 249.211,94 | 1.0 | 9895.0 | 639.0 | 27.Feb.2033 | 470.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 248.275,29 | 1.0 | 11877.0 | 352.0 | 23.Mai2030 | 515.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 248.356,07 | 1.0 | 12268.0 | 920.0 | 02.Aug.2038 | 513.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 248.393,54 | 1.0 | 9909.0 | 308.0 | 01.Okt.2028 | 445.0 |
NOV | NOV INC | Energie | 248.422,74 | 1.0 | 6942.0 | 1105.0 | 01.Dez.2042 | 395.0 |
KLAC | KLA CORP | Technologie | 248.479,88 | 1.0 | 9813.0 | 594.0 | 15.Juli2032 | 465.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 248.524,57 | 1.0 | 9815.0 | 108.0 | 15.Juni2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 248.525,38 | 1.0 | 9906.0 | 852.0 | 01.Apr.2037 | 575.0 |
MPLX | MPLX LP | Energie | 248.531,72 | 1.0 | 9882.0 | 166.0 | 01.März2027 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 248.546,97 | 1.0 | 9790.0 | 191.0 | 01.Juni2027 | 385.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 248.569,34 | 1.0 | 9777.0 | 143.0 | 02.Nov.2026 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 248.577,77 | 1.0 | 12086.0 | 148.0 | 22.Nov.2027 | 725.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 248.579,52 | 1.0 | 7097.0 | 237.0 | 13.Okt.2027 | 269.0 |
WPC | WP CAREY INC | REITS | 248.610,44 | 1.0 | 8231.0 | 604.0 | 01.Feb.2032 | 245.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.651,21 | 1.0 | 9888.0 | 79.0 | 13.Feb.2026 | 300.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 248.676,73 | 1.0 | 10980.0 | 241.0 | 19.Okt.2027 | 125.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 247.870,03 | 1.0 | 11957.0 | 663.0 | 06.Juni2033 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.877,54 | 1.0 | 12115.0 | 259.0 | 06.Dez.2032 | 650.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 247.889,91 | 1.0 | 6998.0 | 332.0 | 21.Nov.2033 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 247.909,77 | 1.0 | 9801.0 | 196.0 | 15.Juni2027 | 325.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 248.003,42 | 1.0 | 9884.0 | 421.0 | 02.Apr.2030 | 615.0 |
KMI | KINDER MORGAN INC | Energie | 248.068,39 | 1.0 | 9800.0 | 679.0 | 01.Feb.2034 | 540.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 248.084,03 | 1.0 | 7472.0 | 1348.0 | 23.Mai2049 | 388.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 248.131,40 | 1.0 | 12389.0 | 917.0 | 16.Apr.2040 | 700.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 248.149,38 | 1.0 | 12135.0 | 547.0 | 25.Okt.2031 | 488.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 248.195,58 | 1.0 | 9718.0 | 574.0 | 17.Mai2032 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 248.211,31 | 1.0 | 11023.0 | 187.0 | 18.März2027 | 75.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 248.216,55 | 1.0 | 9919.0 | 268.0 | 15.Apr.2028 | 455.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 248.229,94 | 1.0 | 9791.0 | 239.0 | 15.Dez.2027 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 248.260,36 | 1.0 | 11025.0 | 135.0 | 04.Sept.2026 | 13.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 247.354,37 | 1.0 | 8893.0 | 461.0 | 01.Mai2030 | 213.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.363,96 | 1.0 | 9918.0 | 68.0 | 15.Jan.2026 | 355.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 247.375,07 | 1.0 | 8051.0 | 1177.0 | 01.Juni2047 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.396,72 | 1.0 | 9727.0 | 1104.0 | 09.Juli2044 | 584.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.413,74 | 1.0 | 12106.0 | 699.0 | 05.Okt.2033 | 425.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 247.425,51 | 1.0 | 12262.0 | 383.0 | 04.Juli2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.430,78 | 1.0 | 9818.0 | 168.0 | 27.Jan.2027 | 330.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 247.446,93 | 1.0 | 9794.0 | 292.0 | 15.Juli2028 | 380.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 247.479,98 | 1.0 | 10997.0 | 196.0 | 17.Apr.2027 | 88.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 247.487,90 | 1.0 | 11911.0 | 587.0 | 05.Juni2032 | 463.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 247.491,27 | 1.0 | 9888.0 | 178.0 | 14.Apr.2027 | 450.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 247.514,80 | 1.0 | 8216.0 | 598.0 | 15.März2032 | 325.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 247.528,86 | 1.0 | 13776.0 | 816.0 | 12.Nov.2036 | 625.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 247.742,12 | 1.0 | 9816.0 | 159.0 | 19.Jan.2027 | 360.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 247.750,94 | 1.0 | 11008.0 | 720.0 | 31.Dez.2079 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 247.782,23 | 1.0 | 9879.0 | 570.0 | 01.Apr.2032 | 530.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 246.887,76 | 1.0 | 9829.0 | 172.0 | 15.März2027 | 440.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 246.929,62 | 1.0 | 12089.0 | 324.0 | 03.Nov.2028 | 484.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 246.934,42 | 1.0 | 7002.0 | 435.0 | 01.Feb.2030 | 331.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 246.950,26 | 1.0 | 7032.0 | 1371.0 | 01.Okt.2050 | 391.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.063,24 | 1.0 | 12077.0 | 482.0 | 02.Okt.2030 | 438.0 |
DFS | DISCOVER BANK | Bankwesen | 247.074,26 | 1.0 | 9801.0 | 119.0 | 27.Juli2026 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 247.099,20 | 1.0 | 9787.0 | 690.0 | 15.Feb.2034 | 513.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 247.106,94 | 1.0 | 11929.0 | 131.0 | 20.Sept.2027 | 638.0 |
ET | ENERGY TRANSFER LP | Energie | 247.178,19 | 1.0 | 9810.0 | 741.0 | 01.Apr.2035 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 247.238,89 | 1.0 | 7552.0 | 1282.0 | 01.März2046 | 380.0 |
CSX | CSX CORP | Transport | 247.243,06 | 1.0 | 9835.0 | 259.0 | 01.März2028 | 380.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.274,06 | 1.0 | 11853.0 | 514.0 | 03.Mai2031 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 246.396,32 | 1.0 | 9639.0 | 574.0 | 09.Mai2032 | 475.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.423,42 | 1.0 | 11888.0 | 365.0 | 30.Mai2030 | 425.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 246.427,22 | 1.0 | 4539.0 | 2226.0 | 14.Juli2071 | 150.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.447,86 | 1.0 | 9712.0 | 242.0 | 30.Nov.2027 | 367.0 |
MET | METLIFE INC | Versicherung | 246.493,50 | 1.0 | 8136.0 | 1142.0 | 13.Aug.2042 | 413.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 246.513,96 | 1.0 | 9711.0 | 647.0 | 26.Juli2035 | 618.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 246.535,68 | 1.0 | 9806.0 | 617.0 | 01.Okt.2031 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.589,20 | 1.0 | 11851.0 | 372.0 | 27.Juni2034 | 513.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 246.608,50 | 1.0 | 8929.0 | 591.0 | 15.März2032 | 370.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 246.618,40 | 1.0 | 11620.0 | 338.0 | 21.Juni2034 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.657,66 | 1.0 | 9854.0 | 1002.0 | 15.Okt.2040 | 570.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 246.662,94 | 1.0 | 8749.0 | 1181.0 | 30.Nov.2048 | 555.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 246.696,35 | 1.0 | 7567.0 | 1391.0 | 01.Apr.2050 | 395.0 |
HP | HELMERICH AND PAYNE INC | Energie | 246.710,18 | 1.0 | 8204.0 | 571.0 | 29.Sept.2031 | 290.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 246.763,61 | 1.0 | 7426.0 | 1342.0 | 15.Nov.2048 | 379.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 246.780,35 | 1.0 | 12029.0 | 551.0 | 25.Sept.2031 | 475.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 245.937,09 | 1.0 | 9791.0 | 171.0 | 01.März2027 | 325.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 246.008,25 | 1.0 | 11988.0 | 224.0 | 09.Okt.2027 | 513.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 246.047,62 | 1.0 | 11856.0 | 441.0 | 17.Juli2030 | 513.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 246.052,01 | 1.0 | 9740.0 | 712.0 | 15.Aug.2034 | 540.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 246.064,20 | 1.0 | 11706.0 | 104.0 | 29.Mai2026 | 588.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 246.076,08 | 1.0 | 8072.0 | 1256.0 | 01.Juli2046 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 246.097,05 | 1.0 | 8939.0 | 949.0 | 15.Apr.2038 | 438.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 246.104,64 | 1.0 | 13357.0 | 840.0 | 05.Mai2037 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 246.123,11 | 1.0 | 11990.0 | 613.0 | 21.Sept.2032 | 475.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 246.165,92 | 1.0 | 6529.0 | 1450.0 | 15.März2051 | 335.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 246.179,78 | 1.0 | 6051.0 | 1470.0 | 15.Juni2050 | 290.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 246.216,02 | 1.0 | 9813.0 | 524.0 | 09.Sept.2030 | 50.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 246.217,71 | 1.0 | 6868.0 | 1396.0 | 01.Mai2050 | 350.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 246.225,64 | 1.0 | 8922.0 | 449.0 | 10.März2030 | 263.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 246.236,65 | 1.0 | 9793.0 | 384.0 | 11.Sept.2030 | 486.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.258,08 | 1.0 | 9780.0 | 118.0 | 12.Juli2026 | 250.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 246.298,09 | 1.0 | 8195.0 | 581.0 | 01.Okt.2031 | 238.0 |
SW | WRKCO INC | Basic Industry | 246.308,59 | 1.0 | 9699.0 | 280.0 | 01.Juni2028 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.325,91 | 1.0 | 9756.0 | 700.0 | 09.Feb.2034 | 470.0 |
O | REALTY INCOME CORPORATION | REITS | 246.349,29 | 1.0 | 12201.0 | 215.0 | 13.Juli2027 | 113.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 246.350,67 | 1.0 | 10857.0 | 239.0 | 08.Okt.2027 | 150.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 245.474,32 | 1.0 | 9784.0 | 175.0 | 18.März2027 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 245.516,62 | 1.0 | 9712.0 | 1376.0 | 01.Dez.2054 | 560.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 245.571,90 | 1.0 | 11901.0 | 451.0 | 27.Juli2030 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.574,74 | 1.0 | 9733.0 | 700.0 | 15.Feb.2034 | 475.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 245.574,83 | 1.0 | 9726.0 | 730.0 | 15.März2035 | 589.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 245.582,44 | 1.0 | 8180.0 | 732.0 | 15.Okt.2033 | 275.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 245.604,78 | 1.0 | 10662.0 | 643.0 | 30.Nov.2033 | 640.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.674,58 | 1.0 | 8913.0 | 456.0 | 12.März2030 | 185.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245.692,98 | 1.0 | 12036.0 | 310.0 | 22.Nov.2028 | 525.0 |
MWDP | WENDEL SE RegS | Industrial Other | 245.782,06 | 1.0 | 11858.0 | 440.0 | 19.Juni2030 | 450.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 245.831,77 | 1.0 | 10846.0 | 335.0 | 18.Okt.2028 | 138.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 245.845,40 | 1.0 | 9740.0 | 725.0 | 15.Aug.2034 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 245.849,34 | 1.0 | 8181.0 | 553.0 | 15.März2031 | 135.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 245.865,41 | 1.0 | 9712.0 | 242.0 | 15.Dez.2027 | 345.0 |
BXP | BOSTON PROPERTIES LP | REITS | 245.874,31 | 1.0 | 9678.0 | 721.0 | 15.Jan.2035 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 244.951,08 | 1.0 | 9740.0 | 597.0 | 30.Juni2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 244.959,72 | 1.0 | 9214.0 | 1198.0 | 28.Feb.2039 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 244.983,50 | 1.0 | 11988.0 | 236.0 | 10.Nov.2028 | 513.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.000,16 | 1.0 | 11755.0 | 341.0 | 14.Mai2034 | 463.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 245.042,34 | 1.0 | 9696.0 | 413.0 | 15.Feb.2030 | 560.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 245.062,56 | 1.0 | 11284.0 | 60.0 | 01.Dez.2025 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 245.082,11 | 1.0 | 12176.0 | 339.0 | 09.Okt.2028 | 120.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 245.120,51 | 1.0 | 12191.0 | 356.0 | 08.Feb.2029 | 240.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 245.120,90 | 1.0 | 12060.0 | 1109.0 | 15.Jan.2044 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 245.141,87 | 1.0 | 13720.0 | 326.0 | 07.Dez.2028 | 575.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 245.165,71 | 1.0 | 11745.0 | 438.0 | 15.Mai2035 | 481.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 245.224,45 | 1.0 | 7480.0 | 1274.0 | 15.Feb.2045 | 344.0 |
O | REALTY INCOME CORPORATION | REITS | 245.238,16 | 1.0 | 9728.0 | 162.0 | 15.Jan.2027 | 300.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 245.239,40 | 1.0 | 11702.0 | 86.0 | 07.Juni2027 | 563.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.261,01 | 1.0 | 9644.0 | 660.0 | 03.Aug.2032 | 203.0 |
CUBE | CUBESMART LP | REITS | 245.283,66 | 1.0 | 9766.0 | 129.0 | 01.Sept.2026 | 313.0 |
FLEX | FLEX LTD | Technologie | 245.286,67 | 1.0 | 9669.0 | 550.0 | 15.Jan.2032 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 245.305,61 | 1.0 | 10785.0 | 812.0 | 15.Aug.2036 | 620.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.349,69 | 1.0 | 11717.0 | 250.0 | 25.Apr.2033 | 488.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 245.386,93 | 1.0 | 8938.0 | 580.0 | 31.März2038 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.409,75 | 1.0 | 6480.0 | 1205.0 | 12.Jan.2041 | 230.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 244.512,70 | 1.0 | 8866.0 | 452.0 | 12.März2030 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.552,47 | 1.0 | 12113.0 | 243.0 | 23.Feb.2033 | 625.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 244.560,02 | 1.0 | 11965.0 | 393.0 | 30.Nov.2029 | 588.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 244.588,72 | 1.0 | 9686.0 | 952.0 | 31.Dez.2079 | 325.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 244.606,30 | 1.0 | 11930.0 | 383.0 | 14.Sept.2029 | 438.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 244.659,27 | 1.0 | 10860.0 | 376.0 | 28.März2029 | 175.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 244.725,98 | 1.0 | 12234.0 | 761.0 | 20.Apr.2035 | 518.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.738,05 | 1.0 | 10718.0 | 913.0 | 15.Juli2038 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 244.741,01 | 1.0 | 9934.0 | 22.0 | 15.Juli2025 | 205.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 244.779,47 | 1.0 | 11821.0 | 444.0 | 03.Juli2031 | 457.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.780,38 | 1.0 | 13332.0 | 493.0 | 20.Juni2031 | 588.0 |
STT | STATE STREET CORP | Bankwesen | 244.789,48 | 1.0 | 9790.0 | 546.0 | 22.Okt.2032 | 467.0 |
KLAC | KLA CORP | Technologie | 244.790,06 | 1.0 | 9685.0 | 697.0 | 01.Feb.2034 | 470.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 244.799,11 | 1.0 | 11757.0 | 277.0 | 03.Mai2028 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.839,21 | 1.0 | 9740.0 | 867.0 | 16.März2037 | 525.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 244.885,36 | 1.0 | 9736.0 | 763.0 | 15.Mai2035 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 244.942,85 | 1.0 | 9787.0 | 646.0 | 15.Apr.2033 | 495.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 244.058,27 | 1.0 | 11867.0 | 225.0 | 04.Okt.2028 | 538.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 244.156,03 | 1.0 | 8090.0 | 1266.0 | 15.März2048 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.184,49 | 1.0 | 8114.0 | 1238.0 | 01.Apr.2045 | 415.0 |
EQIX | EQUINIX INC | Technologie | 244.217,18 | 1.0 | 10851.0 | 187.0 | 15.März2027 | 25.0 |
T | AT&T INC | Kommunikation | 244.266,54 | 1.0 | 9695.0 | 854.0 | 01.März2037 | 525.0 |
TRGP | TARGA RESOURCES CORP | Energie | 244.272,81 | 1.0 | 9685.0 | 764.0 | 15.Aug.2035 | 555.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 244.299,78 | 1.0 | 10771.0 | 313.0 | 17.Juli2028 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 244.309,75 | 1.0 | 8861.0 | 463.0 | 01.Okt.2050 | 370.0 |
BASGR | BASF SE RegS | Basic Industry | 244.359,76 | 1.0 | 12154.0 | 801.0 | 08.März2035 | 450.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 244.386,15 | 1.0 | 10559.0 | 824.0 | 15.Nov.2037 | 690.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 244.389,20 | 1.0 | 6820.0 | 1343.0 | 15.Nov.2049 | 370.0 |
NI | NISOURCE INC | Erdgas | 244.403,87 | 1.0 | 7955.0 | 1243.0 | 15.Mai2047 | 438.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 244.425,30 | 1.0 | 13683.0 | 686.0 | 25.Nov.2033 | 613.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 244.432,91 | 1.0 | 11861.0 | 449.0 | 27.Apr.2030 | 275.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 243.525,27 | 1.0 | 9663.0 | 164.0 | 15.Jan.2027 | 288.0 |
BASGR | BASF SE RegS | Basic Industry | 243.543,92 | 1.0 | 12116.0 | 593.0 | 08.März2032 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 243.546,60 | 1.0 | 6374.0 | 1501.0 | 28.Mai2051 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 243.548,33 | 1.0 | 9880.0 | 979.0 | 15.März2040 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 243.549,46 | 1.0 | 9686.0 | 739.0 | 10.Sept.2034 | 472.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.583,83 | 1.0 | 10055.0 | 255.0 | 10.Feb.2028 | 465.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 243.586,99 | 1.0 | 9726.0 | 87.0 | 15.März2026 | 165.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 243.601,14 | 1.0 | 12085.0 | 354.0 | 12.Feb.2029 | 438.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 243.612,84 | 1.0 | 8765.0 | 463.0 | 01.Mai2030 | 195.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.622,76 | 1.0 | 11848.0 | 537.0 | 21.Aug.2031 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 243.631,68 | 1.0 | 8759.0 | 1306.0 | 15.Aug.2052 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.660,19 | 1.0 | 12039.0 | 421.0 | 13.Jan.2031 | 463.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 243.710,79 | 1.0 | 6933.0 | 313.0 | 31.Juli2028 | 183.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 243.745,00 | 1.0 | 9583.0 | 231.0 | 01.Nov.2027 | 350.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 243.767,64 | 1.0 | 11719.0 | 432.0 | 03.Mai2030 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.841,02 | 1.0 | 11838.0 | 532.0 | 03.Juli2031 | 388.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 243.890,43 | 1.0 | 6862.0 | 455.0 | 13.Mai2030 | 333.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 243.900,14 | 1.0 | 7931.0 | 587.0 | 09.Nov.2032 | 610.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 243.900,51 | 1.0 | 11966.0 | 327.0 | 06.Nov.2028 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 243.904,58 | 1.0 | 11857.0 | 459.0 | 06.Sept.2030 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.920,12 | 1.0 | 11766.0 | 185.0 | 06.Juli2027 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 243.948,50 | 1.0 | 9561.0 | 575.0 | 13.Mai2033 | 442.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 243.959,06 | 1.0 | 11778.0 | 364.0 | 16.Juli2029 | 480.0 |
KR | KROGER CO | Consumer Non-Cyclical | 243.966,75 | 1.0 | 8031.0 | 1243.0 | 01.Feb.2047 | 445.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 243.048,93 | 1.0 | 9721.0 | 189.0 | 22.Apr.2032 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 243.049,28 | 1.0 | 9689.0 | 180.0 | 15.März2027 | 313.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 243.055,81 | 1.0 | 11859.0 | 390.0 | 13.Sept.2030 | 425.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 243.070,28 | 1.0 | 8815.0 | 915.0 | 06.Feb.2035 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.084,62 | 1.0 | 12092.0 | 254.0 | 07.Dez.2027 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.178,46 | 1.0 | 12062.0 | 349.0 | 14.Feb.2030 | 460.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 243.219,61 | 1.0 | 11082.0 | 782.0 | 20.Juni2036 | 675.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 243.257,75 | 1.0 | 6862.0 | 998.0 | 10.Jan.2039 | 435.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 243.299,85 | 1.0 | 10668.0 | 394.0 | 15.Juni2029 | 150.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 243.311,43 | 1.0 | 9654.0 | 714.0 | 01.Sept.2034 | 545.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 243.319,99 | 1.0 | 10793.0 | 464.0 | 18.März2030 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 243.330,89 | 1.0 | 7462.0 | 1330.0 | 01.Okt.2049 | 419.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 243.364,34 | 1.0 | 9663.0 | 687.0 | 06.Sept.2035 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 243.407,55 | 1.0 | 9703.0 | 749.0 | 01.Apr.2035 | 550.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 243.439,46 | 1.0 | 10797.0 | 268.0 | 15.Jan.2028 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.654,22 | 1.0 | 11762.0 | 377.0 | 19.Juni2029 | 388.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 242.731,42 | 1.0 | 8721.0 | 537.0 | 30.Juni2031 | 336.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 242.740,66 | 1.0 | 8820.0 | 535.0 | 15.Apr.2031 | 295.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 242.800,86 | 1.0 | 9657.0 | 607.0 | 14.Sept.2032 | 507.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 242.801,56 | 1.0 | 9665.0 | 224.0 | 15.Sept.2047 | 450.0 |
DINO | HF SINCLAIR CORP | Energie | 242.802,17 | 1.0 | 9556.0 | 705.0 | 15.Jan.2035 | 625.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 242.817,90 | 1.0 | 11746.0 | 600.0 | 28.Juni2032 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 242.827,72 | 1.0 | 11724.0 | 437.0 | 27.Apr.2030 | 372.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 242.837,49 | 1.0 | 9487.0 | 1077.0 | 01.Dez.2043 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 242.848,44 | 1.0 | 11787.0 | 532.0 | 11.Juli2031 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.853,09 | 1.0 | 9684.0 | 643.0 | 15.Jan.2032 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.887,67 | 1.0 | 12022.0 | 333.0 | 26.Okt.2028 | 188.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 242.891,74 | 1.0 | 9644.0 | 1209.0 | 15.März2054 | 675.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 242.977,89 | 1.0 | 9599.0 | 594.0 | 21.Juli2032 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.033,67 | 1.0 | 9901.0 | 100.0 | 01.Juni2026 | 360.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 242.132,90 | 1.0 | 9643.0 | 221.0 | 01.Sept.2027 | 295.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 242.165,41 | 1.0 | 10751.0 | 379.0 | 28.März2029 | 145.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 242.177,67 | 1.0 | 11895.0 | 401.0 | 29.Nov.2029 | 475.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 242.207,06 | 1.0 | 9687.0 | 97.0 | 21.Apr.2026 | 200.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 242.285,20 | 1.0 | 9598.0 | 740.0 | 15.Feb.2035 | 540.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 242.331,84 | 1.0 | 11656.0 | 357.0 | 29.Mai2030 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.401,68 | 1.0 | 11854.0 | 702.0 | 14.Sept.2033 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 242.439,21 | 1.0 | 11759.0 | 278.0 | 26.Juni2028 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 242.544,10 | 1.0 | 9677.0 | 181.0 | 15.März2027 | 230.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 241.664,24 | 1.0 | 11685.0 | 524.0 | 26.Juni2031 | 425.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 241.690,26 | 1.0 | 11796.0 | 999.0 | 19.Dez.2063 | 634.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.720,98 | 1.0 | 11838.0 | 306.0 | 12.Okt.2028 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 241.773,67 | 1.0 | 9624.0 | 171.0 | 05.Feb.2027 | 215.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.794,04 | 1.0 | 11560.0 | 216.0 | 04.Okt.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 241.824,70 | 1.0 | 9631.0 | 113.0 | 22.Juni2026 | 125.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 241.918,49 | 1.0 | 8039.0 | 1230.0 | 01.Okt.2044 | 405.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 241.955,72 | 1.0 | 9637.0 | 265.0 | 22.März2028 | 475.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 242.028,51 | 1.0 | 9509.0 | 694.0 | 30.Juni2034 | 550.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 242.062,20 | 1.0 | 9611.0 | 107.0 | 01.Juni2026 | 180.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 242.071,56 | 1.0 | 11679.0 | 272.0 | 24.Apr.2028 | 375.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 242.084,84 | 1.0 | 9567.0 | 374.0 | 01.Juli2029 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 241.201,33 | 1.0 | 11708.0 | 300.0 | 21.Aug.2029 | 463.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 241.226,57 | 1.0 | 7893.0 | 1309.0 | 15.Juni2048 | 415.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 241.234,54 | 1.0 | 11975.0 | 654.0 | 01.März2043 | 525.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 241.244,07 | 1.0 | 9612.0 | 701.0 | 01.Okt.2034 | 615.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 241.263,16 | 1.0 | 11604.0 | 856.0 | 30.Apr.2036 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 241.277,87 | 1.0 | 9574.0 | 151.0 | 15.Nov.2026 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 241.317,90 | 1.0 | 11879.0 | 862.0 | 14.Nov.2035 | 375.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 241.374,37 | 1.0 | 7281.0 | 1323.0 | 01.Dez.2047 | 370.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 241.414,73 | 1.0 | 9624.0 | 120.0 | 16.Juli2026 | 120.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.444,62 | 1.0 | 11688.0 | 441.0 | 03.Mai2030 | 348.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 241.454,69 | 1.0 | 11883.0 | 746.0 | 20.Juli2055 | 556.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 241.505,44 | 1.0 | 8023.0 | 667.0 | 01.Sept.2032 | 185.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 241.532,48 | 1.0 | 11736.0 | 383.0 | 09.Juli2029 | 381.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 240.699,49 | 1.0 | 10683.0 | 627.0 | 06.Apr.2032 | 288.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 240.727,69 | 1.0 | 12029.0 | 441.0 | 18.Apr.2030 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.753,94 | 1.0 | 11640.0 | 599.0 | 17.Mai2032 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.782,70 | 1.0 | 11856.0 | 1278.0 | 24.Jan.2054 | 563.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 240.808,51 | 1.0 | 7255.0 | 1344.0 | 30.Nov.2049 | 390.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.858,65 | 1.0 | 9452.0 | 257.0 | 15.Dez.2029 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.892,20 | 1.0 | 11756.0 | 631.0 | 05.Sept.2032 | 403.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 240.935,31 | 1.0 | 11807.0 | 308.0 | 18.Okt.2028 | 413.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 240.943,20 | 1.0 | 8673.0 | 545.0 | 15.Juli2031 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 240.964,35 | 1.0 | 9586.0 | 349.0 | 04.März2029 | 387.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.995,52 | 1.0 | 9584.0 | 110.0 | 10.Juni2026 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 241.024,84 | 1.0 | 9627.0 | 656.0 | 15.März2032 | 113.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 241.031,76 | 1.0 | 7370.0 | 722.0 | 01.März2034 | 439.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 241.031,91 | 1.0 | 9503.0 | 368.0 | 01.Juni2029 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.044,54 | 1.0 | 11859.0 | 329.0 | 28.Nov.2029 | 425.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 241.112,99 | 1.0 | 9040.0 | 695.0 | 01.Dez.2040 | 575.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 240.394,27 | 1.0 | 11662.0 | 363.0 | 29.Mai2029 | 350.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 240.395,82 | 1.0 | 9589.0 | 126.0 | 07.Aug.2026 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 240.398,71 | 1.0 | 11526.0 | 717.0 | 25.Apr.2034 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 240.400,55 | 1.0 | 9589.0 | 1081.0 | 01.Okt.2040 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 240.402,85 | 1.0 | 9169.0 | 1328.0 | 01.Dez.2054 | 550.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 240.406,50 | 1.0 | 11702.0 | 386.0 | 17.Juli2029 | 366.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 240.409,63 | 1.0 | 7239.0 | 1162.0 | 22.Juni2047 | 470.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 240.410,28 | 1.0 | 11979.0 | 364.0 | 25.März2029 | 463.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.420,08 | 1.0 | 9532.0 | 672.0 | 15.Aug.2033 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 240.439,04 | 1.0 | 11667.0 | 755.0 | 12.Juni2034 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 240.469,16 | 1.0 | 7990.0 | 1039.0 | 01.Apr.2040 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 240.474,97 | 1.0 | 11927.0 | 414.0 | 20.Feb.2035 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 240.480,70 | 1.0 | 11693.0 | 367.0 | 12.Juni2029 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 240.548,06 | 1.0 | 8813.0 | 1541.0 | 06.Feb.2057 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 240.583,83 | 1.0 | 9378.0 | 1128.0 | 15.Nov.2044 | 535.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 240.587,98 | 1.0 | 11691.0 | 384.0 | 16.Juli2029 | 388.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 240.663,55 | 1.0 | 9560.0 | 164.0 | 06.Jan.2027 | 225.0 |
FI | FISERV INC | Technologie | 239.746,10 | 1.0 | 11664.0 | 543.0 | 01.Juli2031 | 300.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 239.811,91 | 1.0 | 7885.0 | 1240.0 | 26.Juli2047 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.853,57 | 1.0 | 11874.0 | 668.0 | 18.Jan.2033 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 239.859,84 | 1.0 | 9567.0 | 618.0 | 01.Okt.2032 | 445.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 239.879,60 | 1.0 | 9467.0 | 753.0 | 15.Jan.2035 | 470.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 239.917,09 | 1.0 | 11640.0 | 444.0 | 03.Mai2030 | 323.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 239.929,15 | 1.0 | 8672.0 | 1361.0 | 15.Sept.2052 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 239.929,58 | 1.0 | 9546.0 | 760.0 | 15.März2035 | 485.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 239.931,89 | 1.0 | 11560.0 | 97.0 | 28.Mai2026 | 425.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 239.968,62 | 1.0 | 11691.0 | 314.0 | 27.Sept.2048 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.030,42 | 1.0 | 11527.0 | 102.0 | 19.Mai2026 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 240.048,37 | 1.0 | 10652.0 | 468.0 | 18.März2030 | 150.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 240.099,77 | 1.0 | 6785.0 | 466.0 | 07.Mai2030 | 228.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.100,93 | 1.0 | 11717.0 | 302.0 | 29.Sept.2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.116,03 | 1.0 | 11863.0 | 253.0 | 11.Jan.2029 | 450.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 240.144,68 | 1.0 | 11569.0 | 591.0 | 24.Apr.2032 | 388.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 239.294,34 | 1.0 | 11892.0 | 512.0 | 27.Feb.2031 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.340,45 | 1.0 | 11781.0 | 406.0 | 13.Nov.2029 | 371.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 239.583,66 | 1.0 | 11662.0 | 129.0 | 26.Sept.2026 | 488.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 239.603,31 | 1.0 | 11550.0 | 664.0 | 23.Mai2033 | 413.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 239.613,32 | 1.0 | 9567.0 | 132.0 | 01.Sept.2026 | 120.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 239.629,88 | 1.0 | 7790.0 | 1448.0 | 15.Mai2058 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 239.631,51 | 1.0 | 9422.0 | 591.0 | 01.Juni2032 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 239.644,78 | 1.0 | 8588.0 | 1101.0 | 15.Juli2042 | 465.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 239.668,05 | 1.0 | 10572.0 | 856.0 | 11.März2038 | 688.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 238.784,14 | 1.0 | 11857.0 | 178.0 | 08.März2028 | 574.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 238.785,05 | 1.0 | 10420.0 | 281.0 | 01.Jan.2031 | 619.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 238.814,49 | 1.0 | 13256.0 | 386.0 | 30.Aug.2029 | 455.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 238.820,08 | 1.0 | 11820.0 | 467.0 | 03.Juli2030 | 300.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 238.834,75 | 1.0 | 6668.0 | 1413.0 | 01.Nov.2049 | 327.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 238.859,59 | 1.0 | 6219.0 | 149.0 | 20.Nov.2026 | 245.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 238.881,78 | 1.0 | 11537.0 | 598.0 | 19.Juni2032 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.892,07 | 1.0 | 11624.0 | 692.0 | 13.Juli2033 | 363.0 |
EOG | EOG RESOURCES INC | Energie | 238.945,02 | 1.0 | 8678.0 | 1313.0 | 15.Apr.2050 | 495.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 238.987,17 | 1.0 | 11860.0 | 332.0 | 23.Feb.2034 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 238.996,43 | 1.0 | 10606.0 | 469.0 | 16.März2030 | 138.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 239.055,63 | 1.0 | 11750.0 | 593.0 | 05.Juni2032 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 239.129,86 | 1.0 | 11843.0 | 435.0 | 17.Jan.2030 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.148,91 | 1.0 | 11676.0 | 1602.0 | 01.Dez.2096 | 713.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 239.151,19 | 1.0 | 8666.0 | 511.0 | 15.März2032 | 290.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 239.162,51 | 1.0 | 11541.0 | 354.0 | 30.Apr.2029 | 375.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 239.184,88 | 1.0 | 9504.0 | 719.0 | 11.Sept.2034 | 545.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 239.201,66 | 1.0 | 11602.0 | 363.0 | 29.Mai2029 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 239.221,66 | 1.0 | 11703.0 | 151.0 | 23.Nov.2027 | 550.0 |
AXASA | AXA SA | Versicherung | 239.236,70 | 1.0 | 11656.0 | 447.0 | 15.Dez.2030 | 860.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 239.237,36 | 1.0 | 11933.0 | 321.0 | 01.Nov.2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.329,78 | 1.0 | 11903.0 | 447.0 | 13.Apr.2031 | 425.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 238.413,75 | 1.0 | 8663.0 | 571.0 | 15.Okt.2031 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.424,66 | 1.0 | 7901.0 | 1212.0 | 15.Sept.2045 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.444,30 | 1.0 | 11904.0 | 236.0 | 03.Nov.2027 | 32.0 |
CF | CF INDUSTRIES INC | Basic Industry | 238.444,52 | 1.0 | 9481.0 | 699.0 | 15.März2034 | 515.0 |
INTNED | ING BANK NV RegS | Bankwesen | 238.467,49 | 1.0 | 11663.0 | 139.0 | 02.Okt.2026 | 413.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 238.474,05 | 1.0 | 9359.0 | 588.0 | 15.Mai2032 | 410.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.508,58 | 1.0 | 11698.0 | 481.0 | 10.Okt.2030 | 375.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 238.548,18 | 1.0 | 11481.0 | 516.0 | 30.Mai2031 | 438.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 238.577,21 | 1.0 | 11851.0 | 1087.0 | 13.März2043 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.659,69 | 1.0 | 6982.0 | 1122.0 | 15.Mai2040 | 275.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 238.674,57 | 1.0 | 7280.0 | 1395.0 | 15.Feb.2048 | 339.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 238.685,51 | 1.0 | 11662.0 | 723.0 | 30.Okt.2044 | 500.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 238.686,38 | 1.0 | 9489.0 | 736.0 | 09.Sept.2034 | 475.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 238.688,78 | 1.0 | 11526.0 | 523.0 | 27.Juni2031 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.705,49 | 1.0 | 11553.0 | 536.0 | 16.Juli2036 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.843,90 | 1.0 | 11521.0 | 190.0 | 17.Mai2027 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.847,31 | 1.0 | 11636.0 | 209.0 | 15.Sept.2027 | 375.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 237.865,10 | 1.0 | 10541.0 | 343.0 | 23.Okt.2028 | 54.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 237.897,62 | 1.0 | 9499.0 | 443.0 | 06.Apr.2030 | 363.0 |
XYL | XYLEM INC | Produktionsmittel | 237.933,30 | 1.0 | 8600.0 | 526.0 | 30.Jan.2031 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 237.943,28 | 1.0 | 11737.0 | 586.0 | 07.Dez.2031 | 375.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 238.009,36 | 1.0 | 7819.0 | 724.0 | 01.Dez.2033 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.031,83 | 1.0 | 10325.0 | 310.0 | 15.Nov.2028 | 580.0 |
MET | METLIFE INC | Versicherung | 238.038,71 | 1.0 | 8452.0 | 1211.0 | 13.Mai2046 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 238.048,05 | 1.0 | 9305.0 | 1335.0 | 01.Juni2054 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 238.176,55 | 1.0 | 7784.0 | 1182.0 | 15.Juni2045 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 238.238,48 | 1.0 | 11683.0 | 913.0 | 15.Okt.2036 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 237.373,51 | 1.0 | 11818.0 | 594.0 | 17.März2032 | 438.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 237.439,66 | 1.0 | 9494.0 | 144.0 | 15.Okt.2026 | 157.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 237.442,45 | 1.0 | 11714.0 | 412.0 | 23.Nov.2029 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 237.463,12 | 1.0 | 5908.0 | 1565.0 | 15.Sept.2051 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 237.477,34 | 1.0 | 10391.0 | 780.0 | 15.Jan.2036 | 600.0 |
BMO | BANK OF MONTREAL | Bankwesen | 237.496,54 | 1.0 | 7686.0 | 226.0 | 27.Okt.2032 | 653.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 237.514,18 | 1.0 | 10310.0 | 594.0 | 15.Nov.2032 | 560.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 237.586,82 | 1.0 | 6768.0 | 1475.0 | 01.Apr.2051 | 335.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 237.604,55 | 1.0 | 11781.0 | 513.0 | 15.Jan.2031 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.637,28 | 1.0 | 11764.0 | 260.0 | 29.Jan.2029 | 450.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 237.715,73 | 1.0 | 9481.0 | 734.0 | 03.Okt.2034 | 500.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 237.786,34 | 1.0 | 10522.0 | 314.0 | 01.Juli2028 | 50.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.798,37 | 1.0 | 8597.0 | 528.0 | 01.Feb.2031 | 220.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.813,96 | 1.0 | 11624.0 | 207.0 | 06.Sept.2027 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 237.814,80 | 1.0 | 11467.0 | 437.0 | 25.Apr.2030 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 236.900,49 | 1.0 | 11522.0 | 190.0 | 30.Juni2027 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 236.923,58 | 1.0 | 5862.0 | 1580.0 | 01.Aug.2052 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 236.923,94 | 1.0 | 8575.0 | 1017.0 | 15.März2039 | 388.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 236.932,27 | 1.0 | 11765.0 | 252.0 | 28.Feb.2028 | 488.0 |
FUNOTR | FIBRA UNO RegS | REITS | 236.967,79 | 1.0 | 7725.0 | 1039.0 | 15.Jan.2050 | 639.0 |
ORCL | ORACLE CORPORATION | Technologie | 237.067,82 | 1.0 | 8072.0 | 1157.0 | 08.Juli2044 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 237.106,37 | 1.0 | 8538.0 | 510.0 | 01.Nov.2030 | 175.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.109,26 | 1.0 | 11638.0 | 790.0 | 05.Okt.2034 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 237.133,57 | 1.0 | 8553.0 | 558.0 | 12.Juli2031 | 250.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 237.156,64 | 1.0 | 9421.0 | 714.0 | 10.Sept.2034 | 545.0 |
KLAC | KLA CORP | Technologie | 237.170,53 | 1.0 | 9839.0 | 348.0 | 15.März2029 | 410.0 |
HAL | HALLIBURTON COMPANY | Energie | 237.194,74 | 1.0 | 8303.0 | 1115.0 | 01.Aug.2043 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.209,60 | 1.0 | 11678.0 | 328.0 | 12.Nov.2028 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.223,66 | 1.0 | 11739.0 | 343.0 | 15.Jan.2030 | 400.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 237.227,31 | 1.0 | 11467.0 | 445.0 | 31.Mai2030 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 237.236,32 | 1.0 | 11837.0 | 354.0 | 04.Apr.2029 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 237.243,37 | 1.0 | 11760.0 | 346.0 | 05.Feb.2030 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.246,21 | 1.0 | 11757.0 | 258.0 | 31.Jan.2028 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 237.341,32 | 1.0 | 11471.0 | 96.0 | 24.Apr.2026 | 350.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.432,77 | 0.0 | 11570.0 | 310.0 | 04.Sept.2028 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 236.436,55 | 0.0 | 7819.0 | 1261.0 | 06.Sept.2049 | 476.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 236.479,27 | 0.0 | 11696.0 | 258.0 | 31.Jan.2029 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 236.484,13 | 0.0 | 9404.0 | 393.0 | 23.Aug.2029 | 330.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 236.498,42 | 0.0 | 8535.0 | 560.0 | 15.Juli2031 | 240.0 |
MA | MASTERCARD INC | Technologie | 236.499,58 | 0.0 | 7749.0 | 1300.0 | 21.Nov.2046 | 380.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 236.520,59 | 0.0 | 13277.0 | 268.0 | 10.März2028 | 538.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.551,35 | 0.0 | 10501.0 | 377.0 | 01.März2029 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.553,45 | 0.0 | 7847.0 | 658.0 | 21.Sept.2033 | 590.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 236.606,87 | 0.0 | 11503.0 | 762.0 | 26.Juni2034 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.638,31 | 0.0 | 11561.0 | 481.0 | 10.Sept.2030 | 388.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 236.705,61 | 0.0 | 13509.0 | 215.0 | 15.Okt.2027 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 236.791,09 | 0.0 | 11806.0 | 366.0 | 20.Feb.2029 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.830,69 | 0.0 | 10384.0 | 209.0 | 01.Aug.2027 | 622.0 |
BXP | BOSTON PROPERTIES LP | REITS | 235.962,43 | 0.0 | 10310.0 | 651.0 | 15.Jan.2034 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 236.012,44 | 0.0 | 11799.0 | 291.0 | 24.März2028 | 19.0 |
AAPL | APPLE INC | Technologie | 236.016,65 | 0.0 | 5839.0 | 1756.0 | 05.Aug.2061 | 285.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.094,64 | 0.0 | 11500.0 | 543.0 | 17.Juli2031 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.111,02 | 0.0 | 11673.0 | 341.0 | 03.Jan.2030 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.135,52 | 0.0 | 11642.0 | 242.0 | 28.Nov.2027 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 236.147,89 | 0.0 | 11513.0 | 623.0 | 05.Aug.2032 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 236.188,53 | 0.0 | 8542.0 | 1147.0 | 15.März2043 | 445.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.190,21 | 0.0 | 11643.0 | 724.0 | 06.Dez.2033 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.201,59 | 0.0 | 11681.0 | 503.0 | 06.Jan.2031 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.291,30 | 0.0 | 11813.0 | 762.0 | 22.Apr.2034 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 236.319,95 | 0.0 | 11690.0 | 254.0 | 18.Jan.2028 | 425.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 236.322,29 | 0.0 | 11748.0 | 345.0 | 07.März2029 | 463.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 236.368,63 | 0.0 | 7871.0 | 907.0 | 16.Okt.2037 | 567.0 |
AAPL | APPLE INC | Technologie | 235.461,51 | 0.0 | 7682.0 | 1334.0 | 13.Nov.2047 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 235.509,05 | 0.0 | 11568.0 | 486.0 | 23.Okt.2030 | 365.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 235.579,32 | 0.0 | 8542.0 | 452.0 | 15.März2030 | 230.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 235.595,81 | 0.0 | 11446.0 | 275.0 | 15.Mai2028 | 313.0 |
OKE | ONEOK PARTNERS LP | Energie | 235.600,15 | 0.0 | 10430.0 | 802.0 | 01.Okt.2036 | 665.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 235.633,59 | 0.0 | 11745.0 | 187.0 | 30.März2027 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 235.674,75 | 0.0 | 10219.0 | 1305.0 | 20.Mai2053 | 600.0 |
EOANGR | E.ON SE RegS | Elektro- | 235.793,73 | 0.0 | 11668.0 | 804.0 | 12.Jan.2035 | 388.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 235.874,01 | 0.0 | 9276.0 | 445.0 | 15.Mai2030 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.919,40 | 0.0 | 7810.0 | 1395.0 | 08.Sept.2053 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.000,16 | 0.0 | 10166.0 | 137.0 | 10.Nov.2026 | 615.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 235.003,59 | 0.0 | 11522.0 | 215.0 | 22.Sept.2027 | 345.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 235.088,11 | 0.0 | 11592.0 | 232.0 | 30.Nov.2027 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.145,52 | 0.0 | 11420.0 | 195.0 | 24.Mai2028 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 235.214,64 | 0.0 | 9340.0 | 780.0 | 05.Juli2033 | 75.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 235.227,39 | 0.0 | 11654.0 | 262.0 | 24.Jan.2028 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.318,57 | 0.0 | 11519.0 | 478.0 | 30.Sept.2030 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.360,23 | 0.0 | 11650.0 | 594.0 | 15.Jan.2032 | 388.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.405,36 | 0.0 | 7795.0 | 658.0 | 08.Sept.2033 | 575.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.408,28 | 0.0 | 11629.0 | 418.0 | 09.Jan.2030 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 235.408,43 | 0.0 | 11589.0 | 398.0 | 02.Jan.2035 | 525.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 235.434,74 | 0.0 | 9372.0 | 730.0 | 20.Sept.2034 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 234.604,64 | 0.0 | 9340.0 | 710.0 | 09.Sept.2032 | 63.0 |
OMVAV | OMV AG MTN RegS | Energie | 234.636,27 | 0.0 | 11498.0 | 560.0 | 04.Sept.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.687,66 | 0.0 | 11629.0 | 431.0 | 23.Jan.2031 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.694,41 | 0.0 | 9151.0 | 1360.0 | 01.Juni2063 | 600.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 234.702,49 | 0.0 | 11480.0 | 704.0 | 23.Sept.2033 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.719,28 | 0.0 | 11535.0 | 645.0 | 02.Nov.2032 | 375.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 234.748,34 | 0.0 | 9312.0 | 420.0 | 15.Aug.2030 | 413.0 |
CCI | CROWN CASTLE INC | Kommunikation | 234.758,59 | 0.0 | 9858.0 | 106.0 | 15.Juni2026 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 234.831,74 | 0.0 | 7645.0 | 1290.0 | 04.Mai2047 | 390.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 234.844,83 | 0.0 | 10197.0 | 351.0 | 15.Mai2029 | 545.0 |
IPLCN | INTER PIPELINE LTD | Energie | 234.903,15 | 0.0 | 7748.0 | 608.0 | 17.Feb.2033 | 638.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 234.914,17 | 0.0 | 6560.0 | 710.0 | 28.Nov.2034 | 587.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.971,44 | 0.0 | 7795.0 | 457.0 | 21.Sept.2030 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 234.976,41 | 0.0 | 10243.0 | 755.0 | 15.Juni2035 | 565.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 234.103,04 | 0.0 | 11669.0 | 835.0 | 21.März2035 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 234.133,54 | 0.0 | 10157.0 | 139.0 | 13.Nov.2026 | 560.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 234.261,42 | 0.0 | 13334.0 | 357.0 | 22.März2029 | 450.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.261,87 | 0.0 | 11573.0 | 330.0 | 11.Dez.2028 | 338.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 234.290,21 | 0.0 | 7167.0 | 353.0 | 22.Feb.2029 | 352.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 234.327,18 | 0.0 | 10349.0 | 1327.0 | 15.März2054 | 620.0 |
CVX | CHEVRON CORP | Energie | 234.361,13 | 0.0 | 6558.0 | 1463.0 | 11.Mai2050 | 308.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 234.381,89 | 0.0 | 10201.0 | 237.0 | 29.Nov.2027 | 540.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 234.444,11 | 0.0 | 9354.0 | 444.0 | 26.März2030 | 320.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 234.444,79 | 0.0 | 11574.0 | 415.0 | 21.Nov.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.460,23 | 0.0 | 11581.0 | 334.0 | 22.Nov.2028 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 234.466,12 | 0.0 | 11619.0 | 511.0 | 17.Jan.2031 | 350.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 234.484,31 | 0.0 | 11623.0 | 160.0 | 01.Feb.2028 | 400.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 233.580,28 | 0.0 | 9322.0 | 221.0 | 01.Aug.2027 | 95.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 233.597,97 | 0.0 | 11452.0 | 562.0 | 08.Okt.2031 | 371.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 233.625,28 | 0.0 | 10164.0 | 355.0 | 15.Mai2029 | 500.0 |
TEREGA | TEREGA SA RegS | Erdgas | 233.679,73 | 0.0 | 11413.0 | 768.0 | 17.Sept.2034 | 400.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 233.715,31 | 0.0 | 7608.0 | 422.0 | 26.Apr.2030 | 517.0 |
DOV | DOVER CORP | Produktionsmittel | 233.767,96 | 0.0 | 9212.0 | 410.0 | 04.Nov.2029 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.770,26 | 0.0 | 10203.0 | 509.0 | 15.Juni2031 | 525.0 |
SCOR | SCOR SE RegS | Versicherung | 233.774,31 | 0.0 | 11316.0 | 287.0 | 27.Mai2048 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 233.811,74 | 0.0 | 10147.0 | 141.0 | 20.Nov.2026 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.829,22 | 0.0 | 11623.0 | 270.0 | 17.Feb.2028 | 338.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.837,40 | 0.0 | 11435.0 | 705.0 | 15.Sept.2033 | 375.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 233.864,97 | 0.0 | 10249.0 | 581.0 | 30.Juli2031 | 175.0 |
RELLN | RELX CAPITAL INC | Technologie | 233.905,44 | 0.0 | 9230.0 | 454.0 | 22.Mai2030 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 233.939,02 | 0.0 | 10207.0 | 160.0 | 15.Jan.2027 | 700.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.012,80 | 0.0 | 11660.0 | 1301.0 | 03.Apr.2053 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.025,68 | 0.0 | 8485.0 | 490.0 | 08.Sept.2031 | 198.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 233.108,91 | 0.0 | 10352.0 | 357.0 | 02.Dez.2028 | 20.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.152,45 | 0.0 | 12991.0 | 114.0 | 05.Juli2026 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 233.156,93 | 0.0 | 11442.0 | 46.0 | 11.Nov.2025 | 425.0 |
XPO | XPO INC 144A | Transport | 233.195,08 | 0.0 | 10118.0 | 194.0 | 01.Juni2028 | 625.0 |
O | REALTY INCOME CORPORATION | REITS | 233.197,24 | 0.0 | 9306.0 | 275.0 | 15.März2028 | 210.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 233.200,69 | 0.0 | 11355.0 | 128.0 | 04.Sept.2031 | 425.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 233.209,03 | 0.0 | 6643.0 | 1486.0 | 01.Apr.2051 | 325.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 233.238,41 | 0.0 | 8360.0 | 1130.0 | 15.Jan.2043 | 445.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 233.298,17 | 0.0 | 11392.0 | 31.0 | 16.Sept.2025 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 233.313,30 | 0.0 | 9107.0 | 1037.0 | 15.Nov.2041 | 515.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 233.328,38 | 0.0 | 11364.0 | 99.0 | 04.Mai2026 | 275.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 233.345,26 | 0.0 | 9226.0 | 457.0 | 15.Juli2030 | 395.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.360,42 | 0.0 | 11357.0 | 292.0 | 07.Juni2028 | 313.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 233.374,64 | 0.0 | 10165.0 | 357.0 | 01.Juni2029 | 525.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 233.409,76 | 0.0 | 11379.0 | 88.0 | 01.Juni2026 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.454,87 | 0.0 | 10222.0 | 249.0 | 13.Jan.2028 | 552.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.470,88 | 0.0 | 11457.0 | 481.0 | 03.Sept.2030 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 233.494,46 | 0.0 | 11368.0 | 88.0 | 29.Mai2026 | 300.0 |
VNT | VONTIER CORP | Produktionsmittel | 233.501,14 | 0.0 | 8473.0 | 531.0 | 01.Apr.2031 | 295.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.502,64 | 0.0 | 11453.0 | 490.0 | 23.Sept.2030 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 233.506,62 | 0.0 | 10315.0 | 423.0 | 05.Sept.2029 | 88.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 232.637,68 | 0.0 | 10200.0 | 331.0 | 15.Jan.2029 | 513.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 232.655,29 | 0.0 | 9087.0 | 1320.0 | 01.Dez.2054 | 555.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 232.704,64 | 0.0 | 9275.0 | 1343.0 | 01.Apr.2053 | 545.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 232.706,65 | 0.0 | 8145.0 | 1341.0 | 08.Aug.2049 | 338.0 |
EXC | EXELON CORPORATION | Elektro- | 232.707,19 | 0.0 | 9249.0 | 1315.0 | 15.März2053 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 232.731,93 | 0.0 | 8402.0 | 604.0 | 15.Jan.2032 | 225.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 232.764,51 | 0.0 | 10340.0 | 570.0 | 15.Feb.2031 | 25.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 232.809,65 | 0.0 | 7111.0 | 1329.0 | 06.Sept.2049 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.880,82 | 0.0 | 11608.0 | 356.0 | 21.März2029 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 232.892,22 | 0.0 | 11577.0 | 605.0 | 15.Feb.2032 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 232.914,28 | 0.0 | 9308.0 | 283.0 | 06.Apr.2028 | 190.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 232.915,64 | 0.0 | 11525.0 | 348.0 | 24.Jan.2029 | 438.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 232.935,48 | 0.0 | 8400.0 | 591.0 | 01.Feb.2032 | 310.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 232.948,77 | 0.0 | 10198.0 | 325.0 | 30.Jan.2029 | 675.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 232.958,26 | 0.0 | 11640.0 | 821.0 | 17.Apr.2035 | 414.0 |
AVGO | BROADCOM INC 144A | Technologie | 232.997,59 | 0.0 | 9283.0 | 268.0 | 15.Feb.2028 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 233.006,90 | 0.0 | 11407.0 | 394.0 | 11.Sept.2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.037,27 | 0.0 | 11540.0 | 867.0 | 24.Jan.2036 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.067,97 | 0.0 | 10198.0 | 643.0 | 13.Juli2033 | 578.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 232.143,27 | 0.0 | 9185.0 | 333.0 | 15.Nov.2028 | 230.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 232.144,94 | 0.0 | 10080.0 | 163.0 | 17.Jan.2027 | 550.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 232.167,99 | 0.0 | 11451.0 | 236.0 | 29.Nov.2027 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.173,60 | 0.0 | 11458.0 | 584.0 | 06.Nov.2031 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 232.174,48 | 0.0 | 9275.0 | 232.0 | 14.Sept.2027 | 110.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.193,01 | 0.0 | 11416.0 | 486.0 | 09.Sept.2030 | 275.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 232.211,96 | 0.0 | 10253.0 | 425.0 | 17.Sept.2029 | 100.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 232.229,16 | 0.0 | 9224.0 | 933.0 | 15.März2040 | 620.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 232.230,90 | 0.0 | 9298.0 | 504.0 | 12.Mai2031 | 470.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 232.259,04 | 0.0 | 11573.0 | 830.0 | 19.März2035 | 363.0 |
ADSK | AUTODESK INC | Technologie | 232.268,05 | 0.0 | 9213.0 | 430.0 | 15.Jan.2030 | 285.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.281,55 | 0.0 | 11558.0 | 352.0 | 27.Feb.2029 | 325.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 232.286,88 | 0.0 | 9189.0 | 597.0 | 08.Aug.2032 | 490.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 232.380,65 | 0.0 | 7729.0 | 1017.0 | 01.Apr.2045 | 276.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 232.414,44 | 0.0 | 7033.0 | 1128.0 | 15.Mai2040 | 270.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 232.436,77 | 0.0 | 11572.0 | 598.0 | 15.März2032 | 413.0 |
NI | NISOURCE INC | Erdgas | 232.468,86 | 0.0 | 9256.0 | 399.0 | 01.Sept.2029 | 295.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.477,32 | 0.0 | 11418.0 | 134.0 | 14.Sept.2027 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 232.506,75 | 0.0 | 11582.0 | 362.0 | 31.Dez.2079 | 480.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 232.514,80 | 0.0 | 11260.0 | 888.0 | 22.Mai2036 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 232.518,00 | 0.0 | 10168.0 | 155.0 | 15.Jan.2027 | 610.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 232.529,99 | 0.0 | 9159.0 | 450.0 | 15.Mai2030 | 325.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.548,68 | 0.0 | 11467.0 | 242.0 | 02.Nov.2027 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 232.586,01 | 0.0 | 6126.0 | 1298.0 | 21.Juli2052 | 297.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 232.590,11 | 0.0 | 11409.0 | 399.0 | 02.Okt.2029 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 232.613,26 | 0.0 | 8489.0 | 1069.0 | 15.Aug.2042 | 500.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 231.673,07 | 0.0 | 9689.0 | 249.0 | 10.Aug.2030 | 463.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 231.675,71 | 0.0 | 11525.0 | 174.0 | 26.Feb.2027 | 338.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 231.691,69 | 0.0 | 9253.0 | 231.0 | 15.Sept.2027 | 140.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 231.706,41 | 0.0 | 10113.0 | 198.0 | 11.Juni2027 | 505.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 231.709,08 | 0.0 | 10096.0 | 233.0 | 21.Nov.2027 | 480.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.737,58 | 0.0 | 11530.0 | 601.0 | 05.März2032 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 231.738,92 | 0.0 | 11430.0 | 199.0 | 19.Mai2027 | 325.0 |
SCOR | SCOR SE RegS | Versicherung | 231.745,26 | 0.0 | 11290.0 | 109.0 | 08.Juni2046 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 231.807,28 | 0.0 | 11435.0 | 581.0 | 26.Nov.2031 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 231.844,06 | 0.0 | 11219.0 | 746.0 | 15.Juni2034 | 385.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.895,26 | 0.0 | 11345.0 | 89.0 | 20.Mai2026 | 238.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 231.901,74 | 0.0 | 11550.0 | 527.0 | 11.März2031 | 338.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 231.949,40 | 0.0 | 11543.0 | 504.0 | 31.Dez.2079 | 450.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.984,21 | 0.0 | 11547.0 | 522.0 | 11.März2031 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.988,08 | 0.0 | 11563.0 | 357.0 | 18.März2029 | 325.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 232.046,40 | 0.0 | 11347.0 | 776.0 | 16.Sept.2034 | 375.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 232.056,99 | 0.0 | 11306.0 | 275.0 | 24.Apr.2028 | 263.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 232.083,16 | 0.0 | 11354.0 | 104.0 | 19.Mai2026 | 238.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 232.092,86 | 0.0 | 11399.0 | 487.0 | 16.Okt.2030 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.210,14 | 0.0 | 11529.0 | 444.0 | 27.März2030 | 375.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 231.247,04 | 0.0 | 11496.0 | 437.0 | 04.März2030 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 231.320,32 | 0.0 | 10033.0 | 188.0 | 08.Mai2027 | 540.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 231.366,00 | 0.0 | 11534.0 | 357.0 | 25.März2029 | 375.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 231.397,99 | 0.0 | 10269.0 | 447.0 | 10.Nov.2029 | 30.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 231.400,96 | 0.0 | 11383.0 | 577.0 | 19.Nov.2031 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 231.403,73 | 0.0 | 6164.0 | 1405.0 | 15.Okt.2049 | 434.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.427,50 | 0.0 | 11533.0 | 454.0 | 18.März2030 | 339.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 231.429,49 | 0.0 | 9220.0 | 264.0 | 20.Jan.2028 | 145.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.443,65 | 0.0 | 11495.0 | 520.0 | 06.Feb.2031 | 325.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 231.445,99 | 0.0 | 11311.0 | 194.0 | 08.Juni2027 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 231.468,56 | 0.0 | 11431.0 | 241.0 | 07.Nov.2027 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 231.477,49 | 0.0 | 6507.0 | 201.0 | 18.Juni2027 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.515,71 | 0.0 | 10046.0 | 351.0 | 15.Mai2029 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 231.532,69 | 0.0 | 9257.0 | 768.0 | 15.März2033 | 38.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 231.545,63 | 0.0 | 10106.0 | 194.0 | 15.Juni2027 | 520.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 231.557,87 | 0.0 | 6464.0 | 646.0 | 05.Dez.2033 | 620.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.577,36 | 0.0 | 11402.0 | 217.0 | 08.Sept.2027 | 250.0 |
MET | METLIFE INC | Versicherung | 231.614,35 | 0.0 | 12990.0 | 624.0 | 01.Aug.2069 | 1075.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 231.620,49 | 0.0 | 11256.0 | 97.0 | 31.Dez.2079 | 288.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 230.751,54 | 0.0 | 11506.0 | 188.0 | 31.März2047 | 438.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.756,21 | 0.0 | 11477.0 | 744.0 | 05.März2034 | 400.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 230.761,79 | 0.0 | 11367.0 | 136.0 | 15.Sept.2026 | 250.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 230.762,81 | 0.0 | 7551.0 | 999.0 | 31.Jan.2046 | 613.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.767,41 | 0.0 | 13010.0 | 892.0 | 31.Juli2038 | 588.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 230.767,93 | 0.0 | 10080.0 | 111.0 | 24.Juni2026 | 535.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.772,32 | 0.0 | 12692.0 | 652.0 | 22.Juli2033 | 495.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 230.786,14 | 0.0 | 11449.0 | 251.0 | 20.Jan.2028 | 313.0 |
EQIX | EQUINIX INC | Technologie | 230.829,93 | 0.0 | 9225.0 | 596.0 | 15.Apr.2032 | 390.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 230.867,40 | 0.0 | 11309.0 | 561.0 | 05.Sept.2031 | 328.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 230.868,51 | 0.0 | 9226.0 | 757.0 | 17.März2033 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.870,49 | 0.0 | 11286.0 | 385.0 | 11.Juni2029 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.893,41 | 0.0 | 11336.0 | 219.0 | 03.Aug.2027 | 255.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 230.935,44 | 0.0 | 11298.0 | 194.0 | 07.Juni2027 | 250.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.939,32 | 0.0 | 11340.0 | 124.0 | 31.Juli2026 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 230.953,36 | 0.0 | 9228.0 | 773.0 | 15.Apr.2035 | 475.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 230.968,57 | 0.0 | 11448.0 | 511.0 | 21.Jan.2032 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.972,26 | 0.0 | 11393.0 | 386.0 | 26.Juli2029 | 338.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 230.975,95 | 0.0 | 6108.0 | 1373.0 | 22.Feb.2049 | 433.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 231.025,21 | 0.0 | 10211.0 | 462.0 | 12.Sept.2030 | 500.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 231.038,16 | 0.0 | 11529.0 | 855.0 | 18.Juli2035 | 375.0 |
MET | METLIFE INC | Versicherung | 231.049,88 | 0.0 | 9099.0 | 1360.0 | 15.Jan.2054 | 525.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.079,48 | 0.0 | 11480.0 | 606.0 | 03.Feb.2032 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 231.113,38 | 0.0 | 11536.0 | 283.0 | 04.Apr.2028 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.137,20 | 0.0 | 11397.0 | 454.0 | 27.Mai2031 | 350.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 231.138,50 | 0.0 | 10082.0 | 708.0 | 03.Juli2036 | 624.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.156,41 | 0.0 | 9157.0 | 333.0 | 09.Nov.2028 | 195.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 231.156,71 | 0.0 | 7537.0 | 505.0 | 30.Apr.2031 | 485.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 231.163,48 | 0.0 | 7000.0 | 1168.0 | 01.Juni2041 | 285.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 231.176,10 | 0.0 | 8267.0 | 569.0 | 28.Okt.2031 | 288.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.181,53 | 0.0 | 11523.0 | 612.0 | 20.März2032 | 338.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 230.275,70 | 0.0 | 11487.0 | 443.0 | 02.Apr.2030 | 413.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 230.301,14 | 0.0 | 11163.0 | 373.0 | 23.Mai2049 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 230.313,32 | 0.0 | 11416.0 | 511.0 | 21.Jan.2032 | 350.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 230.322,93 | 0.0 | 11486.0 | 456.0 | 25.März2030 | 335.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.357,59 | 0.0 | 10145.0 | 255.0 | 15.Feb.2028 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 230.392,88 | 0.0 | 10030.0 | 563.0 | 15.Juni2032 | 590.0 |
CTRA | COTERRA ENERGY INC | Energie | 230.428,89 | 0.0 | 9011.0 | 1268.0 | 15.Feb.2055 | 590.0 |
BXP | BOSTON PROPERTIES LP | REITS | 230.440,33 | 0.0 | 7666.0 | 735.0 | 01.Okt.2033 | 245.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 230.479,43 | 0.0 | 11419.0 | 72.0 | 13.Jan.2026 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 230.491,57 | 0.0 | 10176.0 | 264.0 | 03.März2028 | 490.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 230.499,12 | 0.0 | 11354.0 | 418.0 | 29.Okt.2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.500,28 | 0.0 | 11448.0 | 1263.0 | 22.Feb.2043 | 411.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.505,05 | 0.0 | 6432.0 | 529.0 | 03.Dez.2036 | 620.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 230.522,60 | 0.0 | 11509.0 | 693.0 | 07.Apr.2033 | 344.0 |
MMM | 3M CO MTN | Produktionsmittel | 230.530,80 | 0.0 | 7641.0 | 1340.0 | 14.Sept.2048 | 400.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 230.569,32 | 0.0 | 15011.0 | 422.0 | 15.Juni2030 | 763.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.577,61 | 0.0 | 11444.0 | 265.0 | 26.Jan.2029 | 313.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 230.620,00 | 0.0 | 11491.0 | 526.0 | 20.März2031 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 230.627,01 | 0.0 | 10113.0 | 411.0 | 15.Jan.2030 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.693,24 | 0.0 | 11455.0 | 357.0 | 09.Feb.2029 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.696,27 | 0.0 | 11486.0 | 274.0 | 09.März2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.714,28 | 0.0 | 10158.0 | 121.0 | 24.Aug.2026 | 588.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 229.823,84 | 0.0 | 11482.0 | 372.0 | 16.Apr.2029 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 229.863,30 | 0.0 | 9050.0 | 410.0 | 01.Nov.2034 | 303.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 229.866,55 | 0.0 | 9112.0 | 571.0 | 15.Feb.2032 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.872,34 | 0.0 | 10062.0 | 114.0 | 07.Juli2026 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 229.897,31 | 0.0 | 11495.0 | 762.0 | 23.Apr.2034 | 385.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.910,16 | 0.0 | 11480.0 | 272.0 | 07.Apr.2028 | 313.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 229.942,91 | 0.0 | 8357.0 | 1391.0 | 19.Apr.2048 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 229.946,04 | 0.0 | 6037.0 | 1543.0 | 21.Dez.2051 | 280.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 229.950,54 | 0.0 | 7470.0 | 1551.0 | 15.Mai2069 | 445.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 229.978,00 | 0.0 | 7475.0 | 145.0 | 10.Nov.2026 | 588.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 229.985,56 | 0.0 | 11290.0 | 205.0 | 13.Juli2027 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.999,30 | 0.0 | 11246.0 | 919.0 | 04.Sept.2036 | 353.0 |
SSELN | SSE PLC RegS | Elektro- | 230.000,53 | 0.0 | 11225.0 | 188.0 | 31.Dez.2079 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 230.003,57 | 0.0 | 11386.0 | 46.0 | 04.Jan.2026 | 338.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 230.005,12 | 0.0 | 11332.0 | 412.0 | 19.Nov.2030 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 230.031,32 | 0.0 | 9998.0 | 390.0 | 19.Nov.2030 | 528.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 230.031,65 | 0.0 | 11261.0 | 398.0 | 03.Okt.2029 | 383.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 230.046,07 | 0.0 | 9984.0 | 952.0 | 01.Juni2040 | 610.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 230.047,73 | 0.0 | 11310.0 | 456.0 | 31.Dez.2079 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 230.060,77 | 0.0 | 11312.0 | 851.0 | 15.Jan.2038 | 700.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 230.082,28 | 0.0 | 10104.0 | 411.0 | 29.Jan.2031 | 522.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.151,29 | 0.0 | 11316.0 | 572.0 | 30.Sept.2031 | 300.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 230.231,36 | 0.0 | 11283.0 | 783.0 | 02.Okt.2034 | 363.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 229.299,42 | 0.0 | 7634.0 | 1361.0 | 15.Okt.2050 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 229.302,44 | 0.0 | 11246.0 | 96.0 | 05.Mai2027 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.303,54 | 0.0 | 11356.0 | 252.0 | 08.Dez.2028 | 263.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.312,67 | 0.0 | 11410.0 | 603.0 | 06.März2032 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.348,73 | 0.0 | 10155.0 | 493.0 | 05.Mai2030 | 35.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.350,54 | 0.0 | 11402.0 | 176.0 | 12.Feb.2027 | 300.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 229.399,59 | 0.0 | 11372.0 | 738.0 | 15.Dez.2033 | 351.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 229.457,09 | 0.0 | 9072.0 | 110.0 | 15.Juni2031 | 300.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 229.483,16 | 0.0 | 11448.0 | 69.0 | 01.Apr.2026 | 375.0 |
HELNSW | ELM BV RegS | Versicherung | 229.514,31 | 0.0 | 11259.0 | 232.0 | 29.Sept.2047 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.526,15 | 0.0 | 10122.0 | 260.0 | 01.März2028 | 455.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 229.547,44 | 0.0 | 10103.0 | 421.0 | 15.März2030 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.548,05 | 0.0 | 11431.0 | 356.0 | 06.März2029 | 313.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 229.548,21 | 0.0 | 9978.0 | 396.0 | 15.Nov.2029 | 510.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.583,31 | 0.0 | 7608.0 | 1319.0 | 08.Nov.2039 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.652,70 | 0.0 | 11334.0 | 226.0 | 04.Okt.2027 | 238.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 229.674,20 | 0.0 | 11471.0 | 72.0 | 13.Apr.2026 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.685,06 | 0.0 | 10013.0 | 96.0 | 15.Mai2026 | 445.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 229.707,77 | 0.0 | 11199.0 | 307.0 | 12.Sept.2028 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.711,14 | 0.0 | 11196.0 | 903.0 | 09.Aug.2036 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.740,06 | 0.0 | 10150.0 | 621.0 | 18.Nov.2031 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 229.744,09 | 0.0 | 11128.0 | 892.0 | 16.Mai2036 | 338.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 229.756,33 | 0.0 | 9950.0 | 39.0 | 15.Sept.2025 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 228.860,24 | 0.0 | 7457.0 | 1276.0 | 06.März2045 | 357.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 228.863,96 | 0.0 | 9128.0 | 320.0 | 15.Sept.2028 | 250.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 228.885,65 | 0.0 | 11249.0 | 98.0 | 04.Mai2027 | 178.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 228.915,40 | 0.0 | 11264.0 | 105.0 | 15.Juni2026 | 188.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 228.938,10 | 0.0 | 11315.0 | 44.0 | 06.Okt.2025 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 228.941,13 | 0.0 | 11316.0 | 40.0 | 19.Sept.2025 | 195.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 228.947,75 | 0.0 | 11430.0 | 626.0 | 04.Apr.2032 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.969,24 | 0.0 | 11294.0 | 661.0 | 21.Nov.2032 | 325.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 228.971,05 | 0.0 | 9066.0 | 504.0 | 15.Jan.2031 | 340.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 228.983,60 | 0.0 | 11225.0 | 194.0 | 28.Apr.2027 | 200.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.993,28 | 0.0 | 11228.0 | 719.0 | 16.Sept.2033 | 325.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 229.010,88 | 0.0 | 13675.0 | 643.0 | 05.Apr.2033 | 588.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 229.017,25 | 0.0 | 10170.0 | 476.0 | 08.März2030 | 58.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 229.029,89 | 0.0 | 10103.0 | 258.0 | 01.März2028 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 229.039,58 | 0.0 | 7596.0 | 1387.0 | 25.März2060 | 495.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.050,45 | 0.0 | 11436.0 | 281.0 | 04.Apr.2028 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.056,03 | 0.0 | 10064.0 | 564.0 | 15.März2032 | 530.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 229.069,09 | 0.0 | 11197.0 | 191.0 | 11.Mai2027 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.074,02 | 0.0 | 11400.0 | 537.0 | 25.Feb.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 229.075,74 | 0.0 | 11425.0 | 473.0 | 26.Juni2031 | 325.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 229.078,36 | 0.0 | 10057.0 | 609.0 | 25.Jan.2033 | 590.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 229.110,82 | 0.0 | 7579.0 | 1318.0 | 01.März2048 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.228,63 | 0.0 | 11398.0 | 887.0 | 28.Feb.2036 | 375.0 |
HUM | HUMANA INC | Versicherung | 229.238,22 | 0.0 | 8306.0 | 1142.0 | 01.Okt.2044 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 229.281,48 | 0.0 | 9081.0 | 608.0 | 05.Aug.2032 | 415.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 228.356,40 | 0.0 | 11210.0 | 645.0 | 08.Okt.2032 | 340.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 228.359,21 | 0.0 | 11358.0 | 604.0 | 27.Feb.2032 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.370,17 | 0.0 | 11310.0 | 743.0 | 15.Jan.2034 | 355.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.401,92 | 0.0 | 10031.0 | 685.0 | 31.Jan.2034 | 520.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.463,85 | 0.0 | 11270.0 | 226.0 | 27.Sept.2027 | 238.0 |
FDX | FEDEX CORP RegS | Transport | 228.473,73 | 0.0 | 10105.0 | 394.0 | 04.Mai2029 | 45.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 228.478,04 | 0.0 | 7587.0 | 263.0 | 29.März2028 | 593.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.483,33 | 0.0 | 11403.0 | 691.0 | 04.Apr.2033 | 350.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 228.484,02 | 0.0 | 11364.0 | 61.0 | 15.Feb.2026 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 228.534,82 | 0.0 | 8240.0 | 1238.0 | 01.März2048 | 485.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 228.608,63 | 0.0 | 12927.0 | 594.0 | 17.Nov.2031 | 260.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 228.625,87 | 0.0 | 11395.0 | 537.0 | 15.März2031 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.652,78 | 0.0 | 10032.0 | 157.0 | 11.Jan.2027 | 460.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 228.731,54 | 0.0 | 10105.0 | 652.0 | 15.Sept.2033 | 580.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 228.753,26 | 0.0 | 11210.0 | 782.0 | 07.Okt.2034 | 370.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.771,48 | 0.0 | 11328.0 | 454.0 | 24.Apr.2035 | 400.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 227.943,56 | 0.0 | 11345.0 | 361.0 | 18.Feb.2029 | 263.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 227.966,19 | 0.0 | 6854.0 | 1490.0 | 25.Okt.2051 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.011,13 | 0.0 | 9889.0 | 256.0 | 20.Feb.2028 | 390.0 |
T | AT&T INC | Kommunikation | 228.013,66 | 0.0 | 12882.0 | 154.0 | 04.Dez.2026 | 290.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.022,63 | 0.0 | 11237.0 | 115.0 | 26.Juni2026 | 175.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 228.062,06 | 0.0 | 10089.0 | 180.0 | 19.März2027 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 228.071,45 | 0.0 | 10086.0 | 264.0 | 15.März2028 | 480.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.126,86 | 0.0 | 11359.0 | 453.0 | 03.März2030 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.158,04 | 0.0 | 11304.0 | 38.0 | 11.Sept.2025 | 150.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 228.173,21 | 0.0 | 11194.0 | 1125.0 | 20.Dez.2043 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.175,80 | 0.0 | 11225.0 | 407.0 | 29.Aug.2029 | 250.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 228.194,53 | 0.0 | 9058.0 | 1037.0 | 01.Sept.2040 | 480.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.240,05 | 0.0 | 11218.0 | 202.0 | 26.Mai2027 | 188.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 228.276,20 | 0.0 | 8237.0 | 1173.0 | 01.März2044 | 440.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 228.289,34 | 0.0 | 10016.0 | 637.0 | 04.Aug.2033 | 595.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 228.314,48 | 0.0 | 11251.0 | 115.0 | 25.Juni2026 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 228.315,00 | 0.0 | 7553.0 | 1324.0 | 01.März2048 | 395.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 227.430,99 | 0.0 | 11312.0 | 690.0 | 18.Feb.2033 | 300.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 227.435,79 | 0.0 | 11292.0 | 43.0 | 29.Sept.2025 | 125.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 227.437,81 | 0.0 | 7534.0 | 264.0 | 10.März2033 | 541.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 227.461,39 | 0.0 | 11230.0 | 235.0 | 01.Okt.2027 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 227.484,15 | 0.0 | 9950.0 | 144.0 | 15.Dez.2026 | 450.0 |
MWDP | WENDEL SE RegS | Industrial Other | 227.524,38 | 0.0 | 11319.0 | 165.0 | 09.Feb.2027 | 250.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 227.555,39 | 0.0 | 9086.0 | 325.0 | 16.Sept.2028 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 227.564,72 | 0.0 | 7563.0 | 1185.0 | 01.Okt.2042 | 363.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 227.613,55 | 0.0 | 11269.0 | 474.0 | 01.März2031 | 775.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 227.626,77 | 0.0 | 10843.0 | 361.0 | 18.Jan.2029 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 227.642,80 | 0.0 | 11282.0 | 675.0 | 14.Dez.2032 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 227.661,70 | 0.0 | 10111.0 | 573.0 | 23.März2031 | 75.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 227.671,92 | 0.0 | 7518.0 | 1383.0 | 22.Feb.2052 | 420.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 227.701,73 | 0.0 | 6994.0 | 413.0 | 03.Okt.2029 | 299.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 227.704,18 | 0.0 | 9921.0 | 180.0 | 12.Mai2027 | 445.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 227.704,21 | 0.0 | 7453.0 | 723.0 | 01.Juni2034 | 485.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.725,45 | 0.0 | 11291.0 | 677.0 | 19.Jan.2033 | 325.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 227.727,61 | 0.0 | 11328.0 | 536.0 | 17.Feb.2031 | 288.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 227.737,93 | 0.0 | 11257.0 | 125.0 | 28.Aug.2026 | 175.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 227.797,05 | 0.0 | 9992.0 | 21.0 | 10.Juli2025 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 227.830,65 | 0.0 | 9059.0 | 889.0 | 15.Nov.2034 | 110.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 227.842,27 | 0.0 | 11281.0 | 136.0 | 15.Okt.2026 | 188.0 |
PNC | PNC BANK NA | Bankwesen | 226.939,63 | 0.0 | 9077.0 | 417.0 | 22.Okt.2029 | 270.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.940,54 | 0.0 | 11252.0 | 518.0 | 10.Jan.2031 | 297.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 226.959,61 | 0.0 | 9909.0 | 678.0 | 15.Dez.2033 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 226.971,26 | 0.0 | 8550.0 | 1072.0 | 01.Dez.2041 | 455.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 226.973,43 | 0.0 | 9801.0 | 1011.0 | 03.Aug.2038 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 226.980,10 | 0.0 | 9986.0 | 338.0 | 08.Feb.2029 | 487.0 |
HCA | HCA INC | Consumer Non-Cyclical | 226.981,43 | 0.0 | 9993.0 | 559.0 | 01.März2032 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.005,90 | 0.0 | 11287.0 | 1290.0 | 06.März2044 | 425.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 227.021,94 | 0.0 | 11203.0 | 102.0 | 14.Mai2026 | 138.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 227.049,10 | 0.0 | 6963.0 | 1409.0 | 01.Apr.2051 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.055,08 | 0.0 | 10043.0 | 179.0 | 12.März2027 | 432.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 227.086,95 | 0.0 | 7471.0 | 1342.0 | 02.Feb.2052 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.096,77 | 0.0 | 11120.0 | 389.0 | 25.Juni2029 | 250.0 |
ASML | ASML HOLDING NV RegS | Technologie | 227.112,98 | 0.0 | 11189.0 | 198.0 | 28.Mai2027 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.118,68 | 0.0 | 11128.0 | 791.0 | 26.Sept.2034 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.138,36 | 0.0 | 11257.0 | 591.0 | 14.Jan.2033 | 325.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 227.185,72 | 0.0 | 9900.0 | 270.0 | 15.Mai2028 | 450.0 |
KLAC | KLA CORP | Technologie | 227.189,89 | 0.0 | 8945.0 | 1484.0 | 15.Juli2062 | 525.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 227.190,53 | 0.0 | 11328.0 | 762.0 | 03.Apr.2045 | 500.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 227.224,21 | 0.0 | 9948.0 | 59.0 | 15.Dez.2025 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.256,06 | 0.0 | 11017.0 | 616.0 | 15.Nov.2034 | 788.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 227.258,48 | 0.0 | 11356.0 | 1109.0 | 20.Okt.2068 | 625.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 227.297,83 | 0.0 | 10319.0 | 1046.0 | 15.Apr.2041 | 563.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 227.298,32 | 0.0 | 9974.0 | 11.0 | 01.Juni2025 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.298,39 | 0.0 | 11168.0 | 869.0 | 10.Okt.2035 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 227.303,44 | 0.0 | 6897.0 | 1386.0 | 12.Jan.2049 | 346.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 227.333,12 | 0.0 | 9902.0 | 270.0 | 15.Mai2028 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.342,26 | 0.0 | 11366.0 | 99.0 | 22.Apr.2026 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.385,20 | 0.0 | 8901.0 | 954.0 | 16.Nov.2038 | 445.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.458,90 | 0.0 | 11279.0 | 75.0 | 26.Jan.2026 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 226.504,30 | 0.0 | 7434.0 | 1842.0 | 18.Okt.2051 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 226.527,65 | 0.0 | 11294.0 | 171.0 | 22.Feb.2027 | 175.0 |
CSX | CSX CORP | Transport | 226.527,77 | 0.0 | 8872.0 | 1084.0 | 30.Mai2042 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.548,81 | 0.0 | 11069.0 | 292.0 | 25.Mai2028 | 250.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 226.565,66 | 0.0 | 7448.0 | 688.0 | 12.Jan.2034 | 521.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 226.604,76 | 0.0 | 11323.0 | 83.0 | 12.Apr.2026 | 225.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 226.620,98 | 0.0 | 7483.0 | 216.0 | 16.Aug.2032 | 543.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 226.623,52 | 0.0 | 9875.0 | 440.0 | 17.Mai2030 | 455.0 |
MSCI | MSCI INC 144A | Technologie | 226.633,76 | 0.0 | 8892.0 | 528.0 | 01.Nov.2031 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 226.706,58 | 0.0 | 10005.0 | 428.0 | 01.Apr.2030 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 226.726,76 | 0.0 | 11962.0 | 1041.0 | 15.Juli2046 | 835.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 226.740,04 | 0.0 | 11166.0 | 204.0 | 12.Juni2027 | 175.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 226.758,29 | 0.0 | 11195.0 | 504.0 | 21.Nov.2030 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 226.790,62 | 0.0 | 11207.0 | 105.0 | 18.Mai2026 | 125.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 226.815,71 | 0.0 | 11290.0 | 523.0 | 12.März2031 | 388.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 226.817,62 | 0.0 | 7503.0 | 500.0 | 01.März2031 | 546.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.836,46 | 0.0 | 11215.0 | 97.0 | 27.Apr.2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.911,46 | 0.0 | 10075.0 | 472.0 | 18.Feb.2030 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 226.914,10 | 0.0 | 14987.0 | 900.0 | 01.Sept.2039 | 738.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 225.994,06 | 0.0 | 10009.0 | 268.0 | 24.März2028 | 432.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.026,09 | 0.0 | 10020.0 | 92.0 | 06.Apr.2026 | 540.0 |
ENIIM | ENI SPA 144A | Energie | 226.058,33 | 0.0 | 9993.0 | 310.0 | 12.Sept.2028 | 475.0 |
ECL | ECOLAB INC | Basic Industry | 226.070,58 | 0.0 | 9841.0 | 1046.0 | 08.Dez.2041 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.082,00 | 0.0 | 7393.0 | 658.0 | 10.Mai2033 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.084,67 | 0.0 | 11242.0 | 887.0 | 01.März2036 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 226.091,27 | 0.0 | 11262.0 | 40.0 | 18.Sept.2025 | 63.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 226.098,20 | 0.0 | 9992.0 | 71.0 | 11.März2026 | 490.0 |
DINO | HF SINCLAIR CORP | Energie | 226.138,79 | 0.0 | 9907.0 | 477.0 | 15.Jan.2031 | 575.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 226.153,86 | 0.0 | 8153.0 | 1139.0 | 21.Aug.2042 | 413.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 226.159,29 | 0.0 | 11287.0 | 81.0 | 16.März2026 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 226.171,25 | 0.0 | 11281.0 | 510.0 | 29.Jan.2031 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.214,18 | 0.0 | 11132.0 | 985.0 | 21.Nov.2037 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 226.228,15 | 0.0 | 11303.0 | 695.0 | 16.Apr.2033 | 375.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.251,20 | 0.0 | 7483.0 | 342.0 | 23.Feb.2034 | 505.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 226.270,26 | 0.0 | 11280.0 | 592.0 | 26.März2033 | 389.0 |
ENIIM | ENI SPA MTN RegS | Energie | 226.275,96 | 0.0 | 11276.0 | 77.0 | 02.Feb.2026 | 150.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 226.280,92 | 0.0 | 10000.0 | 343.0 | 18.März2029 | 585.0 |
T | AT&T INC | Kommunikation | 226.290,13 | 0.0 | 11212.0 | 430.0 | 17.Dez.2029 | 260.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 226.298,87 | 0.0 | 8192.0 | 1234.0 | 26.Sept.2048 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.347,97 | 0.0 | 12702.0 | 319.0 | 29.Okt.2029 | 363.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 226.371,39 | 0.0 | 9956.0 | 202.0 | 01.Aug.2027 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 226.449,44 | 0.0 | 6349.0 | 1491.0 | 02.Dez.2051 | 310.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 225.508,62 | 0.0 | 7414.0 | 376.0 | 27.Juni2029 | 444.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 225.524,28 | 0.0 | 8340.0 | 1131.0 | 15.Juni2044 | 480.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 225.527,34 | 0.0 | 7515.0 | 270.0 | 21.Apr.2028 | 540.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 225.552,29 | 0.0 | 7408.0 | 116.0 | 10.Juli2026 | 542.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 225.557,33 | 0.0 | 8924.0 | 1520.0 | 15.Feb.2064 | 520.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 225.649,25 | 0.0 | 11236.0 | 692.0 | 06.März2033 | 313.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 225.654,76 | 0.0 | 11245.0 | 72.0 | 15.Jan.2026 | 125.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 225.664,61 | 0.0 | 9893.0 | 201.0 | 01.Juli2027 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.695,77 | 0.0 | 11092.0 | 290.0 | 03.Mai2028 | 175.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 225.701,19 | 0.0 | 9761.0 | 217.0 | 01.Sept.2027 | 360.0 |
INTC | INTEL CORPORATION | Technologie | 225.719,82 | 0.0 | 5583.0 | 1433.0 | 12.Aug.2051 | 305.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.731,01 | 0.0 | 11227.0 | 682.0 | 27.Feb.2033 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 225.741,87 | 0.0 | 11215.0 | 163.0 | 20.Dez.2026 | 188.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 225.769,18 | 0.0 | 11191.0 | 137.0 | 27.Sept.2026 | 150.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 225.769,81 | 0.0 | 8009.0 | 1241.0 | 09.Mai2047 | 440.0 |
ALACN | ALTAGAS LTD MTN | Energie | 225.770,88 | 0.0 | 7427.0 | 332.0 | 08.Jan.2029 | 467.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 225.772,93 | 0.0 | 9771.0 | 994.0 | 15.Nov.2041 | 600.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 225.780,92 | 0.0 | 11046.0 | 781.0 | 12.Sept.2034 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 225.807,59 | 0.0 | 10032.0 | 481.0 | 18.März2030 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.814,10 | 0.0 | 11272.0 | 189.0 | 31.März2027 | 263.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 225.855,53 | 0.0 | 9985.0 | 639.0 | 14.März2033 | 490.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 225.869,11 | 0.0 | 11240.0 | 167.0 | 01.Feb.2027 | 213.0 |
TCN | TELUS CORPORATION | Kommunikation | 225.879,12 | 0.0 | 7462.0 | 700.0 | 15.Feb.2034 | 510.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 225.901,08 | 0.0 | 9842.0 | 137.0 | 25.Okt.2026 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 225.937,33 | 0.0 | 8981.0 | 1163.0 | 11.März2044 | 488.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 225.965,06 | 0.0 | 10922.0 | 1300.0 | 04.Juni2044 | 375.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 225.028,32 | 0.0 | 9981.0 | 693.0 | 10.Apr.2034 | 563.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 225.037,49 | 0.0 | 7413.0 | 296.0 | 11.Juli2028 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.056,75 | 0.0 | 7499.0 | 277.0 | 20.Apr.2033 | 535.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 225.060,65 | 0.0 | 9847.0 | 258.0 | 15.März2028 | 610.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 225.070,02 | 0.0 | 11151.0 | 84.0 | 03.Okt.2027 | 163.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 225.121,05 | 0.0 | 11119.0 | 210.0 | 04.Juli2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 225.135,25 | 0.0 | 11177.0 | 591.0 | 20.Feb.2037 | 413.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 225.146,96 | 0.0 | 9613.0 | 400.0 | 15.Nov.2029 | 400.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 225.150,47 | 0.0 | 11081.0 | 202.0 | 03.Juni2027 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 225.177,16 | 0.0 | 11232.0 | 186.0 | 16.März2027 | 225.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.218,86 | 0.0 | 11146.0 | 110.0 | 08.Sept.2031 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 225.222,88 | 0.0 | 11239.0 | 455.0 | 30.März2030 | 295.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 225.230,98 | 0.0 | 9972.0 | 711.0 | 30.Sept.2034 | 595.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 225.239,05 | 0.0 | 7376.0 | 109.0 | 15.Juni2026 | 518.0 |
COVFP | COVIVIO SA RegS | REITS | 225.246,21 | 0.0 | 11120.0 | 207.0 | 21.Juni2027 | 150.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 225.249,82 | 0.0 | 9961.0 | 268.0 | 13.März2028 | 450.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 225.267,20 | 0.0 | 9953.0 | 31.0 | 15.Aug.2025 | 310.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.275,65 | 0.0 | 11196.0 | 829.0 | 17.Feb.2035 | 338.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 225.279,51 | 0.0 | 11244.0 | 82.0 | 26.Feb.2026 | 113.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 225.313,49 | 0.0 | 9863.0 | 189.0 | 01.Juni2027 | 382.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 225.317,79 | 0.0 | 7376.0 | 440.0 | 10.Mai2030 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 225.349,51 | 0.0 | 8165.0 | 1055.0 | 01.Okt.2041 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 225.351,50 | 0.0 | 9845.0 | 191.0 | 04.Mai2027 | 363.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 225.352,62 | 0.0 | 11179.0 | 142.0 | 15.Okt.2026 | 150.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 225.353,70 | 0.0 | 10001.0 | 561.0 | 29.Jan.2031 | 58.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.353,77 | 0.0 | 11261.0 | 91.0 | 10.Apr.2026 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 225.358,63 | 0.0 | 11215.0 | 25.0 | 24.Juli2025 | 63.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.360,56 | 0.0 | 8633.0 | 1308.0 | 01.März2049 | 470.0 |
XOM | EXXON MOBIL CORP | Energie | 225.429,65 | 0.0 | 9347.0 | 398.0 | 16.Aug.2029 | 244.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 225.446,21 | 0.0 | 11236.0 | 75.0 | 28.Jan.2026 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 224.565,00 | 0.0 | 9875.0 | 113.0 | 15.Juli2026 | 390.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 224.589,81 | 0.0 | 11161.0 | 146.0 | 28.Okt.2026 | 125.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 224.610,18 | 0.0 | 6825.0 | 604.0 | 10.Feb.2038 | 674.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 224.630,20 | 0.0 | 9856.0 | 723.0 | 17.Juli2034 | 480.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 224.635,62 | 0.0 | 11219.0 | 87.0 | 13.März2026 | 100.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 224.657,72 | 0.0 | 11213.0 | 81.0 | 18.Feb.2026 | 100.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 224.679,00 | 0.0 | 8979.0 | 601.0 | 15.Apr.2032 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.686,42 | 0.0 | 9911.0 | 162.0 | 15.Feb.2027 | 395.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 224.696,75 | 0.0 | 11177.0 | 527.0 | 25.Feb.2031 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 224.709,67 | 0.0 | 9831.0 | 721.0 | 15.Jan.2035 | 580.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 224.711,32 | 0.0 | 10964.0 | 628.0 | 10.Juni2032 | 275.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 224.737,42 | 0.0 | 11215.0 | 77.0 | 03.Feb.2026 | 88.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 224.785,24 | 0.0 | 9938.0 | 431.0 | 13.März2030 | 470.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 224.801,00 | 0.0 | 11224.0 | 279.0 | 01.Apr.2028 | 238.0 |
OVV | OVINTIV INC | Energie | 224.815,46 | 0.0 | 9822.0 | 623.0 | 15.Juli2033 | 625.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 224.845,19 | 0.0 | 10950.0 | 1672.0 | 15.Aug.2053 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 224.851,65 | 0.0 | 11177.0 | 148.0 | 05.Nov.2026 | 125.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 224.872,24 | 0.0 | 9902.0 | 698.0 | 15.Feb.2034 | 488.0 |
UDR | UDR INC MTN | REITS | 224.906,90 | 0.0 | 8833.0 | 558.0 | 15.Aug.2031 | 300.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.914,69 | 0.0 | 7456.0 | 353.0 | 08.März2029 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 224.925,08 | 0.0 | 9997.0 | 445.0 | 28.Apr.2030 | 435.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.152,86 | 0.0 | 11140.0 | 592.0 | 18.Feb.2033 | 338.0 |
ENIIM | ENI SPA MTN RegS | Energie | 224.164,03 | 0.0 | 11036.0 | 294.0 | 17.Mai2028 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 224.173,70 | 0.0 | 11196.0 | 85.0 | 28.Feb.2026 | 75.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 224.185,25 | 0.0 | 11092.0 | 512.0 | 30.Nov.2030 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 224.236,35 | 0.0 | 9965.0 | 235.0 | 22.Okt.2027 | 445.0 |
ARRFP | APRR SA MTN RegS | Transport | 224.262,30 | 0.0 | 11171.0 | 164.0 | 06.Jan.2027 | 125.0 |
BA | BOEING CO | Produktionsmittel | 224.266,15 | 0.0 | 8081.0 | 799.0 | 01.Feb.2035 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 224.277,34 | 0.0 | 7439.0 | 136.0 | 21.Sept.2026 | 565.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 224.301,29 | 0.0 | 9933.0 | 343.0 | 04.Apr.2029 | 675.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.304,61 | 0.0 | 9811.0 | 659.0 | 30.Juni2032 | 171.0 |
GIBACN | CGI INC 144A | Technologie | 224.354,03 | 0.0 | 9918.0 | 427.0 | 14.März2030 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 224.355,06 | 0.0 | 8920.0 | 1382.0 | 14.März2053 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 224.420,06 | 0.0 | 9955.0 | 182.0 | 09.Apr.2027 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 224.455,86 | 0.0 | 9950.0 | 82.0 | 01.Apr.2026 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 224.465,71 | 0.0 | 9729.0 | 1029.0 | 25.Okt.2040 | 500.0 |
FDX | FEDEX CORP 144A | Transport | 224.482,26 | 0.0 | 8155.0 | 1244.0 | 17.Okt.2048 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 224.484,22 | 0.0 | 9836.0 | 148.0 | 06.Dez.2026 | 370.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 224.544,65 | 0.0 | 11152.0 | 250.0 | 06.Dez.2027 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.612,71 | 0.0 | 11127.0 | 265.0 | 12.Jan.2028 | 172.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 223.656,14 | 0.0 | 7355.0 | 294.0 | 14.Juli2028 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 223.659,64 | 0.0 | 8716.0 | 1015.0 | 15.Nov.2041 | 525.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 223.712,84 | 0.0 | 11172.0 | 371.0 | 06.Apr.2029 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 223.716,96 | 0.0 | 11103.0 | 82.0 | 02.Juli2027 | 90.0 |
CCI | CROWN CASTLE INC | Kommunikation | 223.753,41 | 0.0 | 9843.0 | 168.0 | 01.März2027 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 223.773,06 | 0.0 | 11174.0 | 184.0 | 22.März2027 | 150.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 223.799,46 | 0.0 | 11162.0 | 182.0 | 14.März2028 | 225.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 223.807,03 | 0.0 | 7426.0 | 1096.0 | 15.März2040 | 320.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 223.827,68 | 0.0 | 10921.0 | 363.0 | 25.Juni2079 | 288.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 223.853,54 | 0.0 | 11140.0 | 106.0 | 22.Mai2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.866,50 | 0.0 | 11122.0 | 600.0 | 25.Feb.2037 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 223.871,96 | 0.0 | 11155.0 | 167.0 | 14.Jan.2027 | 125.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 223.875,16 | 0.0 | 11115.0 | 156.0 | 30.Nov.2026 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 223.893,01 | 0.0 | 11181.0 | 51.0 | 27.Okt.2025 | 25.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 223.902,09 | 0.0 | 9939.0 | 700.0 | 15.Apr.2034 | 540.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 223.942,07 | 0.0 | 8134.0 | 1191.0 | 15.Apr.2044 | 430.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 223.957,35 | 0.0 | 8801.0 | 405.0 | 29.Okt.2029 | 325.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 223.966,03 | 0.0 | 11000.0 | 787.0 | 04.Nov.2034 | 375.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 223.990,63 | 0.0 | 9813.0 | 191.0 | 01.Juni2027 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 224.002,89 | 0.0 | 8083.0 | 1333.0 | 01.März2049 | 430.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.064,97 | 0.0 | 10665.0 | 1010.0 | 15.Juli2042 | 525.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 224.068,26 | 0.0 | 9698.0 | 397.0 | 15.Jan.2030 | 613.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 224.069,69 | 0.0 | 11029.0 | 921.0 | 27.Nov.2036 | 381.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.148,46 | 0.0 | 9782.0 | 189.0 | 15.Mai2027 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.156,61 | 0.0 | 8836.0 | 466.0 | 15.Mai2030 | 205.0 |
VGPBB | VGP NV RegS | Financial Other | 223.179,06 | 0.0 | 11110.0 | 169.0 | 17.Jan.2027 | 163.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 223.197,46 | 0.0 | 9710.0 | 718.0 | 01.Dez.2034 | 532.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 223.219,51 | 0.0 | 9700.0 | 627.0 | 30.Mai2033 | 555.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 223.298,45 | 0.0 | 11042.0 | 324.0 | 24.Sept.2028 | 188.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 223.301,24 | 0.0 | 9888.0 | 227.0 | 23.Sept.2027 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 223.324,15 | 0.0 | 8829.0 | 889.0 | 01.Apr.2038 | 538.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 223.337,88 | 0.0 | 9829.0 | 603.0 | 27.Sept.2031 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 223.388,96 | 0.0 | 11143.0 | 182.0 | 26.Feb.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 223.418,19 | 0.0 | 11155.0 | 183.0 | 13.März2027 | 125.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 223.473,24 | 0.0 | 9851.0 | 574.0 | 15.Apr.2032 | 510.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 223.480,71 | 0.0 | 11096.0 | 594.0 | 19.Feb.2032 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 223.509,44 | 0.0 | 9815.0 | 105.0 | 01.Juni2026 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 223.509,88 | 0.0 | 9925.0 | 133.0 | 15.Okt.2026 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.518,93 | 0.0 | 6364.0 | 1377.0 | 01.Apr.2051 | 363.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 223.538,58 | 0.0 | 11070.0 | 339.0 | 29.Nov.2028 | 238.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 223.545,95 | 0.0 | 11174.0 | 64.0 | 13.Dez.2025 | 8.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 223.573,93 | 0.0 | 9811.0 | 767.0 | 01.Aug.2035 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 222.699,74 | 0.0 | 7285.0 | 1523.0 | 30.Nov.2054 | 485.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 222.729,36 | 0.0 | 11002.0 | 292.0 | 12.Mai2028 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 222.740,99 | 0.0 | 11063.0 | 250.0 | 27.Nov.2027 | 163.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 222.764,31 | 0.0 | 11056.0 | 538.0 | 18.Aug.2036 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 222.777,42 | 0.0 | 11130.0 | 191.0 | 07.Apr.2028 | 175.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 222.799,69 | 0.0 | 11092.0 | 141.0 | 28.Sept.2026 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.834,82 | 0.0 | 9855.0 | 615.0 | 12.Sept.2031 | 70.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 222.849,68 | 0.0 | 10966.0 | 290.0 | 09.Mai2028 | 163.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 222.892,97 | 0.0 | 8872.0 | 601.0 | 01.März2032 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 222.895,69 | 0.0 | 6246.0 | 1504.0 | 26.Nov.2051 | 300.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.902,29 | 0.0 | 10865.0 | 635.0 | 15.Dez.2067 | 788.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.937,15 | 0.0 | 11074.0 | 100.0 | 28.Juli2031 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 222.953,57 | 0.0 | 11147.0 | 76.0 | 28.Jan.2026 | 1.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 222.986,16 | 0.0 | 9873.0 | 266.0 | 27.März2028 | 520.0 |
NVDA | NVIDIA CORPORATION | Technologie | 222.994,92 | 0.0 | 9878.0 | 129.0 | 16.Sept.2026 | 320.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 223.072,02 | 0.0 | 9752.0 | 319.0 | 15.Nov.2028 | 370.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 223.082,69 | 0.0 | 11148.0 | 462.0 | 15.Apr.2030 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.087,25 | 0.0 | 11118.0 | 182.0 | 02.März2032 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 222.196,32 | 0.0 | 12661.0 | 813.0 | 04.Apr.2036 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 222.215,16 | 0.0 | 9782.0 | 528.0 | 13.Aug.2031 | 485.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 222.322,01 | 0.0 | 11092.0 | 179.0 | 09.März2028 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 222.341,58 | 0.0 | 9827.0 | 727.0 | 15.Sept.2034 | 520.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 222.356,47 | 0.0 | 8004.0 | 1329.0 | 15.Okt.2040 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 222.396,66 | 0.0 | 11072.0 | 160.0 | 07.Dez.2026 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 222.445,55 | 0.0 | 11081.0 | 149.0 | 27.Okt.2026 | 75.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 222.447,40 | 0.0 | 7280.0 | 220.0 | 27.Okt.2027 | 384.0 |
KR | KROGER CO | Consumer Non-Cyclical | 222.463,00 | 0.0 | 8887.0 | 1081.0 | 15.Apr.2042 | 500.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 222.467,97 | 0.0 | 12107.0 | 337.0 | 04.Mai2029 | 550.0 |
OC | OWENS CORNING | Produktionsmittel | 222.474,65 | 0.0 | 9676.0 | 1300.0 | 15.Juni2054 | 595.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.481,09 | 0.0 | 11107.0 | 181.0 | 27.Feb.2027 | 100.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 222.482,32 | 0.0 | 11006.0 | 511.0 | 14.Nov.2030 | 238.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 222.505,86 | 0.0 | 11080.0 | 263.0 | 15.Jan.2028 | 150.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 222.516,82 | 0.0 | 10920.0 | 787.0 | 22.Okt.2034 | 363.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 222.557,50 | 0.0 | 9811.0 | 285.0 | 19.Juni2028 | 363.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 222.567,87 | 0.0 | 7306.0 | 1386.0 | 12.Jan.2054 | 567.0 |
WPC | WP CAREY INC | REITS | 222.590,78 | 0.0 | 10951.0 | 792.0 | 19.Nov.2034 | 370.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 222.611,29 | 0.0 | 9662.0 | 1282.0 | 05.Juni2054 | 605.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 222.649,80 | 0.0 | 10791.0 | 566.0 | 24.Okt.2032 | 688.0 |
GLW | CORNING INC | Technologie | 221.740,66 | 0.0 | 7220.0 | 1337.0 | 15.Nov.2049 | 390.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.807,88 | 0.0 | 11054.0 | 115.0 | 16.Juni2027 | 38.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 221.822,47 | 0.0 | 6776.0 | 1412.0 | 01.Sept.2049 | 340.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 221.862,97 | 0.0 | 7270.0 | 862.0 | 19.Dez.2036 | 508.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 221.868,90 | 0.0 | 11041.0 | 266.0 | 17.Jan.2028 | 175.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 221.918,55 | 0.0 | 8842.0 | 586.0 | 27.März2032 | 475.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 221.930,88 | 0.0 | 11082.0 | 618.0 | 09.Apr.2032 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 221.963,89 | 0.0 | 9729.0 | 685.0 | 15.Jan.2034 | 500.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 221.985,02 | 0.0 | 8656.0 | 906.0 | 01.Mai2038 | 468.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 221.992,64 | 0.0 | 7941.0 | 1307.0 | 01.Juli2048 | 421.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 222.066,54 | 0.0 | 6635.0 | 1292.0 | 01.Mai2052 | 415.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 222.071,77 | 0.0 | 12668.0 | 186.0 | 29.März2027 | 238.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 222.074,27 | 0.0 | 10951.0 | 289.0 | 02.Mai2028 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.114,77 | 0.0 | 7895.0 | 1208.0 | 15.Mai2045 | 415.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.143,92 | 0.0 | 11049.0 | 684.0 | 27.Feb.2033 | 338.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 221.293,82 | 0.0 | 10951.0 | 586.0 | 22.Jan.2032 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.375,11 | 0.0 | 8770.0 | 553.0 | 15.Juni2031 | 240.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 221.490,71 | 0.0 | 10979.0 | 199.0 | 07.Mai2027 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 221.519,50 | 0.0 | 11059.0 | 183.0 | 27.Feb.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 221.532,42 | 0.0 | 10946.0 | 303.0 | 22.Juni2028 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 221.548,44 | 0.0 | 9815.0 | 441.0 | 15.Juni2030 | 463.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.565,29 | 0.0 | 11061.0 | 462.0 | 30.März2030 | 225.0 |
AEE | UNION ELECTRIC CO | Elektro- | 221.569,94 | 0.0 | 7378.0 | 1271.0 | 15.Apr.2045 | 365.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 221.603,53 | 0.0 | 7891.0 | 1120.0 | 15.Juni2044 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 221.623,23 | 0.0 | 9714.0 | 770.0 | 15.Juli2035 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.625,20 | 0.0 | 9804.0 | 176.0 | 09.März2027 | 375.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 221.626,09 | 0.0 | 11071.0 | 287.0 | 06.Apr.2028 | 200.0 |
ATIM | ASTM SPA MTN RegS | Transport | 220.770,72 | 0.0 | 11001.0 | 270.0 | 08.Feb.2028 | 163.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 220.784,36 | 0.0 | 9667.0 | 734.0 | 15.Jan.2035 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.792,19 | 0.0 | 5495.0 | 1600.0 | 15.März2051 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.809,52 | 0.0 | 11026.0 | 184.0 | 08.März2027 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 220.839,76 | 0.0 | 12562.0 | 161.0 | 17.Dez.2026 | 125.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 220.846,24 | 0.0 | 8654.0 | 873.0 | 15.Jan.2040 | 663.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 220.877,92 | 0.0 | 12140.0 | 432.0 | 01.Juni2030 | 475.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 220.886,70 | 0.0 | 10962.0 | 212.0 | 24.Juni2027 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 220.899,02 | 0.0 | 8740.0 | 1105.0 | 03.Juli2039 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.011,22 | 0.0 | 10823.0 | 468.0 | 18.Mai2030 | 215.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 221.024,36 | 0.0 | 9758.0 | 120.0 | 23.Juli2026 | 260.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.025,93 | 0.0 | 11023.0 | 277.0 | 22.Feb.2028 | 150.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 221.040,90 | 0.0 | 9658.0 | 442.0 | 01.Juni2030 | 420.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221.061,35 | 0.0 | 8755.0 | 469.0 | 15.Juni2030 | 245.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 221.120,01 | 0.0 | 11007.0 | 141.0 | 29.Dez.2031 | 138.0 |
CUBE | CUBESMART LP | REITS | 221.140,66 | 0.0 | 9746.0 | 340.0 | 15.Feb.2029 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 221.143,58 | 0.0 | 11053.0 | 192.0 | 09.Apr.2027 | 100.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 221.165,52 | 0.0 | 7867.0 | 1174.0 | 01.Juni2045 | 445.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 221.180,96 | 0.0 | 10777.0 | 460.0 | 30.Apr.2050 | 253.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.183,89 | 0.0 | 7213.0 | 732.0 | 15.Nov.2035 | 444.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 221.190,49 | 0.0 | 6791.0 | 1466.0 | 15.Jan.2041 | 50.0 |
SGD | SGD CASH | Cash und/oder Derivate | 220.372,42 | 0.0 | 7617.0 | 0.0 | nan | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 220.296,43 | 0.0 | 7260.0 | 1362.0 | 01.Aug.2048 | 365.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 220.329,38 | 0.0 | 10908.0 | 1221.0 | 31.Jan.2043 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 220.392,25 | 0.0 | 11007.0 | 283.0 | 27.März2028 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 220.399,06 | 0.0 | 10957.0 | 353.0 | 05.Jan.2029 | 188.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 220.453,59 | 0.0 | 7313.0 | 303.0 | 11.Sept.2028 | 419.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 220.455,39 | 0.0 | 7305.0 | 1419.0 | 13.Sept.2052 | 534.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.475,15 | 0.0 | 7311.0 | 252.0 | 08.März2028 | 418.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.526,65 | 0.0 | 10954.0 | 238.0 | 27.Sept.2027 | 113.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 220.548,65 | 0.0 | 9781.0 | 185.0 | 29.März2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.550,87 | 0.0 | 10947.0 | 249.0 | 15.Nov.2027 | 163.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 220.557,81 | 0.0 | 9792.0 | 650.0 | 15.Apr.2033 | 475.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 220.568,74 | 0.0 | 11027.0 | 195.0 | 20.Apr.2027 | 100.0 |
SUCN | SUNCOR ENERGY INC | Energie | 220.587,02 | 0.0 | 10358.0 | 844.0 | 15.Mai2038 | 680.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 220.619,55 | 0.0 | 11001.0 | 171.0 | 18.Jan.2027 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 220.626,41 | 0.0 | 9767.0 | 350.0 | 18.März2029 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 220.632,27 | 0.0 | 10934.0 | 197.0 | 29.Apr.2027 | 88.0 |
T | AT&T INC | Kommunikation | 220.744,18 | 0.0 | 7240.0 | 41.0 | 25.Nov.2025 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 220.749,22 | 0.0 | 9716.0 | 251.0 | 15.Jan.2028 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 220.751,51 | 0.0 | 10942.0 | 328.0 | 07.Okt.2083 | 288.0 |
KAKZF | KASPIKZ AO RegS | Technologie | 219.836,15 | 0.0 | 9724.0 | 414.0 | 26.März2030 | 625.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 219.871,22 | 0.0 | 10872.0 | 417.0 | 26.Sept.2029 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.986,77 | 0.0 | 10877.0 | 302.0 | 13.Juni2028 | 125.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 219.987,69 | 0.0 | 7241.0 | 777.0 | 04.Jan.2035 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.993,99 | 0.0 | 10960.0 | 151.0 | 03.Nov.2031 | 75.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 219.998,09 | 0.0 | 8599.0 | 1109.0 | 08.Mai2042 | 438.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 220.064,80 | 0.0 | 10972.0 | 274.0 | 21.Feb.2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.082,38 | 0.0 | 10737.0 | 629.0 | 26.Apr.2032 | 238.0 |
VRSN | VERISIGN INC | Technologie | 220.165,57 | 0.0 | 8711.0 | 547.0 | 15.Juni2031 | 270.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.198,06 | 0.0 | 10925.0 | 211.0 | 16.Juni2028 | 88.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 220.207,75 | 0.0 | 11356.0 | 28.0 | 04.Aug.2025 | 288.0 |
EOG | EOG RESOURCES INC | Energie | 220.228,24 | 0.0 | 9549.0 | 1337.0 | 01.Dez.2054 | 565.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 220.283,96 | 0.0 | 10990.0 | 141.0 | 25.Sept.2026 | 38.0 |
EDENFP | EDENRED RegS | Technologie | 219.372,65 | 0.0 | 10836.0 | 395.0 | 18.Juni2029 | 138.0 |
ICADFP | ICADE RegS | REITS | 219.382,84 | 0.0 | 10942.0 | 276.0 | 28.Feb.2028 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 219.390,85 | 0.0 | 10893.0 | 527.0 | 15.Dez.2030 | 163.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 219.400,55 | 0.0 | 9578.0 | 1356.0 | 01.Juli2054 | 555.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 219.416,08 | 0.0 | 10723.0 | 615.0 | 28.Apr.2033 | 190.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 219.462,14 | 0.0 | 10960.0 | 163.0 | 15.Dez.2026 | 32.0 |
EQT | EQT CORP 144A | Energie | 219.475,22 | 0.0 | 10678.0 | 501.0 | 01.Juni2030 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219.493,70 | 0.0 | 10961.0 | 150.0 | 30.Okt.2026 | 25.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 219.497,40 | 0.0 | 7243.0 | 573.0 | 01.Feb.2032 | 462.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 219.501,27 | 0.0 | 10861.0 | 409.0 | 31.Juli2029 | 138.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 219.564,83 | 0.0 | 7224.0 | 194.0 | 01.Juni2027 | 337.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 219.565,57 | 0.0 | 7214.0 | 239.0 | 07.Dez.2027 | 387.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.571,53 | 0.0 | 10714.0 | 1285.0 | 02.Dez.2052 | 513.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 219.621,47 | 0.0 | 7298.0 | 1347.0 | 01.Apr.2049 | 367.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 219.667,57 | 0.0 | 10983.0 | 157.0 | 22.Nov.2026 | 0.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.693,64 | 0.0 | 10776.0 | 648.0 | 10.Aug.2032 | 263.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 219.700,91 | 0.0 | 10975.0 | 285.0 | 03.Apr.2028 | 163.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 219.738,76 | 0.0 | 9733.0 | 685.0 | 02.Apr.2034 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.742,77 | 0.0 | 10961.0 | 275.0 | 02.März2029 | 163.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 219.747,92 | 0.0 | 9881.0 | 755.0 | 15.Aug.2035 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.769,57 | 0.0 | 10946.0 | 266.0 | 13.Jan.2028 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 219.779,72 | 0.0 | 10986.0 | 77.0 | 02.Feb.2026 | 10.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 218.919,49 | 0.0 | 7802.0 | 1291.0 | 30.Mai2047 | 400.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 218.952,88 | 0.0 | 7738.0 | 1285.0 | 15.Aug.2048 | 435.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 218.969,05 | 0.0 | 10865.0 | 337.0 | 26.Okt.2028 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 219.000,43 | 0.0 | 8525.0 | 1103.0 | 15.Mai2045 | 535.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 219.080,34 | 0.0 | 9479.0 | 1369.0 | 15.Nov.2054 | 538.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 219.107,31 | 0.0 | 7103.0 | 1284.0 | 01.Mai2050 | 420.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 219.142,24 | 0.0 | 8124.0 | 1123.0 | 15.Juni2042 | 410.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 219.160,79 | 0.0 | 10805.0 | 395.0 | 24.Juni2029 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.171,10 | 0.0 | 7786.0 | 1145.0 | 01.Nov.2042 | 385.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 219.191,63 | 0.0 | 7920.0 | 1141.0 | 15.Sept.2044 | 475.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 219.201,00 | 0.0 | 8658.0 | 581.0 | 01.Dez.2031 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.276,76 | 0.0 | 7859.0 | 1263.0 | 15.Jan.2047 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 219.280,19 | 0.0 | 6659.0 | 1493.0 | 04.Feb.2061 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 219.306,78 | 0.0 | 9688.0 | 215.0 | 15.Aug.2027 | 313.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.315,35 | 0.0 | 10817.0 | 391.0 | 08.Juni2029 | 150.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 219.329,20 | 0.0 | 10895.0 | 216.0 | 08.Juli2027 | 80.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 219.332,18 | 0.0 | 9196.0 | 485.0 | 05.Apr.2036 | 435.0 |
TRGP | TARGA RESOURCES CORP | Energie | 218.531,42 | 0.0 | 7936.0 | 1303.0 | 15.Apr.2052 | 495.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 218.561,64 | 0.0 | 10848.0 | 335.0 | 14.Okt.2028 | 135.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 218.568,16 | 0.0 | 9682.0 | 429.0 | 01.Apr.2030 | 525.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 218.632,78 | 0.0 | 10913.0 | 155.0 | 15.Nov.2026 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 218.636,11 | 0.0 | 10836.0 | 314.0 | 24.Juli2028 | 113.0 |
XL | XL GROUP PLC | Versicherung | 218.657,06 | 0.0 | 9320.0 | 1118.0 | 15.Dez.2043 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 218.709,97 | 0.0 | 10906.0 | 272.0 | 07.Feb.2028 | 125.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 218.718,01 | 0.0 | 8721.0 | 533.0 | 15.März2031 | 260.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 218.729,29 | 0.0 | 9483.0 | 969.0 | 01.Juni2041 | 605.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 218.753,98 | 0.0 | 10857.0 | 214.0 | 30.Juni2027 | 88.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 218.763,44 | 0.0 | 7240.0 | 105.0 | 11.Aug.2026 | 371.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 218.805,35 | 0.0 | 10825.0 | 299.0 | 28.Mai2028 | 113.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 218.857,33 | 0.0 | 7748.0 | 1219.0 | 15.Mai2049 | 480.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 217.945,72 | 0.0 | 10845.0 | 242.0 | 14.Okt.2027 | 88.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.948,05 | 0.0 | 5702.0 | 1550.0 | 15.Nov.2050 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 217.955,89 | 0.0 | 9652.0 | 226.0 | 08.Sept.2027 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 217.968,69 | 0.0 | 9634.0 | 166.0 | 15.Jan.2027 | 195.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 218.037,00 | 0.0 | 10779.0 | 300.0 | 11.Juni2029 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.108,57 | 0.0 | 6199.0 | 1341.0 | 16.Sept.2047 | 433.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 218.124,29 | 0.0 | 10891.0 | 180.0 | 18.Feb.2027 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.124,45 | 0.0 | 10618.0 | 700.0 | 05.Mai2033 | 263.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 218.201,58 | 0.0 | 9693.0 | 95.0 | 15.Apr.2026 | 205.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 218.208,23 | 0.0 | 12277.0 | 212.0 | 16.Juli2028 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 218.219,70 | 0.0 | 6200.0 | 1542.0 | 10.März2052 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.256,72 | 0.0 | 10904.0 | 180.0 | 15.Feb.2027 | 40.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.291,73 | 0.0 | 10878.0 | 232.0 | 03.Sept.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 218.367,30 | 0.0 | 10832.0 | 184.0 | 09.Juni2032 | 88.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 217.457,70 | 0.0 | 12342.0 | 258.0 | 17.Jan.2029 | 242.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 217.529,97 | 0.0 | 8642.0 | 1058.0 | 17.Sept.2036 | 88.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 217.638,73 | 0.0 | 10809.0 | 550.0 | 15.März2032 | 690.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.642,76 | 0.0 | 8643.0 | 471.0 | 10.Juli2031 | 220.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 217.668,21 | 0.0 | 8539.0 | 1270.0 | 26.Mai2040 | 163.0 |
CCI | CROWN CASTLE INC | Kommunikation | 217.677,56 | 0.0 | 9644.0 | 180.0 | 15.März2027 | 290.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 217.743,27 | 0.0 | 9847.0 | 47.0 | 15.Okt.2025 | 260.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 217.785,10 | 0.0 | 10889.0 | 197.0 | 19.Apr.2027 | 34.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 217.786,22 | 0.0 | 7243.0 | 175.0 | 31.März2027 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 217.792,26 | 0.0 | 7191.0 | 427.0 | 01.Feb.2035 | 423.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 217.793,93 | 0.0 | 10843.0 | 212.0 | 23.Dez.2032 | 125.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 217.797,10 | 0.0 | 10856.0 | 217.0 | 05.Juli2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 217.822,42 | 0.0 | 10880.0 | 465.0 | 07.Apr.2030 | 225.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 217.895,66 | 0.0 | 9462.0 | 1230.0 | 17.Juni2054 | 635.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 217.901,07 | 0.0 | 10631.0 | 583.0 | 22.Nov.2032 | 630.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 217.901,79 | 0.0 | 10856.0 | 261.0 | 20.Dez.2027 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 216.992,89 | 0.0 | 10790.0 | 212.0 | 21.Juni2027 | 63.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 216.996,31 | 0.0 | 10680.0 | 386.0 | 22.Mai2029 | 163.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 217.066,36 | 0.0 | 6671.0 | 1441.0 | 15.Apr.2050 | 338.0 |
TXT | TEXTRON INC | Produktionsmittel | 217.096,97 | 0.0 | 9600.0 | 264.0 | 01.März2028 | 338.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 217.102,30 | 0.0 | 12045.0 | 291.0 | 14.Sept.2028 | 525.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 217.159,86 | 0.0 | 10818.0 | 255.0 | 28.Nov.2027 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.167,17 | 0.0 | 10843.0 | 466.0 | 30.März2030 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 217.176,13 | 0.0 | 8599.0 | 1140.0 | 15.Aug.2043 | 465.0 |
OMVAV | OMV AG NC9 RegS | Energie | 217.237,87 | 0.0 | 10653.0 | 382.0 | 31.Dez.2079 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 217.254,54 | 0.0 | 9621.0 | 634.0 | 25.Nov.2031 | 75.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 217.284,04 | 0.0 | 7200.0 | 581.0 | 07.März2032 | 464.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 217.328,80 | 0.0 | 7879.0 | 1216.0 | 01.Apr.2044 | 395.0 |
MMM | 3M CO | Produktionsmittel | 217.329,54 | 0.0 | 6636.0 | 1430.0 | 26.Aug.2049 | 325.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 217.346,97 | 0.0 | 10665.0 | 885.0 | 01.Aug.2038 | 650.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.418,63 | 0.0 | 10717.0 | 386.0 | 16.Mai2029 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.421,30 | 0.0 | 6585.0 | 1182.0 | 13.Nov.2040 | 235.0 |
INTC | INTEL CORPORATION | Technologie | 217.424,44 | 0.0 | 7063.0 | 1225.0 | 11.Mai2047 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.553,39 | 0.0 | 6107.0 | 1488.0 | 15.Jan.2051 | 295.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.580,89 | 0.0 | 7133.0 | 198.0 | 21.Mai2027 | 285.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.586,80 | 0.0 | 9567.0 | 168.0 | 22.Jan.2027 | 233.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.608,31 | 0.0 | 10816.0 | 642.0 | 02.Apr.2032 | 220.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 216.621,40 | 0.0 | 9420.0 | 580.0 | 27.Apr.2032 | 425.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 216.637,02 | 0.0 | 10793.0 | 241.0 | 06.Okt.2027 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 216.672,73 | 0.0 | 9582.0 | 166.0 | 11.Jan.2027 | 170.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 216.756,45 | 0.0 | 9399.0 | 1469.0 | 22.Mai2064 | 560.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 216.757,16 | 0.0 | 10689.0 | 397.0 | 03.Juli2029 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 216.787,66 | 0.0 | 8578.0 | 576.0 | 12.Jan.2037 | 335.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.899,40 | 0.0 | 6543.0 | 238.0 | 25.Nov.2027 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 216.938,22 | 0.0 | 9595.0 | 175.0 | 07.Feb.2028 | 220.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 216.948,68 | 0.0 | 8583.0 | 591.0 | 02.Nov.2031 | 200.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 216.953,53 | 0.0 | 8607.0 | 636.0 | 15.Juli2032 | 260.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 216.955,56 | 0.0 | 10612.0 | 488.0 | 02.Juli2031 | 763.0 |
DGFP | VINCI SA MTN RegS | Transport | 216.124,13 | 0.0 | 10692.0 | 508.0 | 26.Sept.2030 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 216.128,92 | 0.0 | 10728.0 | 328.0 | 11.Sept.2028 | 113.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 216.183,27 | 0.0 | 10809.0 | 293.0 | 22.Apr.2028 | 125.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 216.196,46 | 0.0 | 9565.0 | 625.0 | 18.Okt.2031 | 75.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.213,23 | 0.0 | 9747.0 | 163.0 | 16.Jan.2027 | 302.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 216.222,48 | 0.0 | 8574.0 | 599.0 | 21.Dez.2031 | 220.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 216.246,29 | 0.0 | 12048.0 | 237.0 | 07.Dez.2028 | 725.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 216.255,17 | 0.0 | 7337.0 | 1134.0 | 15.Juli2044 | 440.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 216.291,10 | 0.0 | 9410.0 | 1316.0 | 15.Juni2054 | 570.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 216.325,67 | 0.0 | 7265.0 | 1114.0 | 27.Sept.2051 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.341,16 | 0.0 | 10787.0 | 253.0 | 19.Nov.2027 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.359,33 | 0.0 | 10670.0 | 825.0 | 15.Okt.2034 | 250.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.386,17 | 0.0 | 9557.0 | 166.0 | 15.Jan.2027 | 220.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 216.488,69 | 0.0 | 7201.0 | 407.0 | 02.Okt.2029 | 373.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 215.551,80 | 0.0 | 9488.0 | 720.0 | 15.Aug.2034 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.552,61 | 0.0 | 10737.0 | 888.0 | 19.März2036 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.570,50 | 0.0 | 9701.0 | 251.0 | 15.Jan.2028 | 360.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.630,35 | 0.0 | 10483.0 | 1274.0 | 01.Nov.2052 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 215.664,23 | 0.0 | 9548.0 | 355.0 | 19.März2029 | 388.0 |
HES | HESS CORP | Energie | 215.698,38 | 0.0 | 9551.0 | 1181.0 | 01.Apr.2047 | 580.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.707,04 | 0.0 | 10783.0 | 289.0 | 17.Apr.2029 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.738,37 | 0.0 | 10625.0 | 393.0 | 12.Juni2029 | 165.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 215.829,55 | 0.0 | 6541.0 | 2151.0 | 27.Juni2078 | 235.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 215.836,25 | 0.0 | 9394.0 | 1036.0 | 15.Juni2042 | 560.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 215.849,21 | 0.0 | 7146.0 | 767.0 | 07.März2035 | 501.0 |
SAPGR | SAP SE RegS | Technologie | 215.855,62 | 0.0 | 10775.0 | 467.0 | 13.März2030 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.933,04 | 0.0 | 10755.0 | 452.0 | 16.Jan.2030 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 215.938,57 | 0.0 | 10788.0 | 380.0 | 03.Apr.2029 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 215.944,84 | 0.0 | 7086.0 | 368.0 | 02.Mai2029 | 330.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 215.973,85 | 0.0 | 8966.0 | 448.0 | 01.März2030 | 230.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 215.980,86 | 0.0 | 9533.0 | 1248.0 | 15.März2053 | 625.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 216.001,40 | 0.0 | 9600.0 | 146.0 | 22.Okt.2026 | 163.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 216.010,82 | 0.0 | 8509.0 | 611.0 | 15.Mai2032 | 300.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 216.015,41 | 0.0 | 10792.0 | 378.0 | 11.Apr.2029 | 225.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 215.077,46 | 0.0 | 7153.0 | 138.0 | 23.Sept.2026 | 260.0 |
SNX | TD SYNNEX CORP | Technologie | 215.121,86 | 0.0 | 9525.0 | 126.0 | 09.Aug.2026 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.155,79 | 0.0 | 7114.0 | 107.0 | 28.Mai2031 | 199.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 215.166,13 | 0.0 | 10659.0 | 209.0 | 09.Juni2028 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.226,73 | 0.0 | 10751.0 | 224.0 | 27.Juli2027 | 13.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 215.277,51 | 0.0 | 8767.0 | 1083.0 | 05.Dez.2043 | 530.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 215.315,40 | 0.0 | 10656.0 | 294.0 | 04.Mai2028 | 100.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 215.323,29 | 0.0 | 13620.0 | 188.0 | 21.Mai2027 | 600.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 215.325,49 | 0.0 | 7113.0 | 102.0 | 12.Mai2026 | 201.0 |
FTSCN | FORTIS INC RegS | Elektro- | 215.352,50 | 0.0 | 7154.0 | 597.0 | 26.März2032 | 409.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 215.353,89 | 0.0 | 7095.0 | 194.0 | 10.Mai2032 | 258.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 215.458,12 | 0.0 | 9544.0 | 1002.0 | 01.Apr.2040 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215.474,60 | 0.0 | 10756.0 | 377.0 | 22.März2029 | 175.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 215.478,32 | 0.0 | 10403.0 | 135.0 | 15.Nov.2026 | 845.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215.491,59 | 0.0 | 10706.0 | 440.0 | 28.Nov.2029 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.612,89 | 0.0 | 10621.0 | 418.0 | 18.Sept.2029 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 214.636,40 | 0.0 | 10702.0 | 268.0 | 17.Jan.2028 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 214.662,46 | 0.0 | 7149.0 | 598.0 | 15.Apr.2032 | 425.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 214.695,28 | 0.0 | 10610.0 | 330.0 | 09.Okt.2028 | 204.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 214.705,77 | 0.0 | 11883.0 | 378.0 | 05.Juli2029 | 425.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 214.794,65 | 0.0 | 7097.0 | 159.0 | 15.Dez.2026 | 246.0 |
T | AT&T INC | Kommunikation | 214.807,41 | 0.0 | 10569.0 | 867.0 | 15.Jan.2038 | 630.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 214.832,43 | 0.0 | 11863.0 | 518.0 | 04.Mai2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 214.869,95 | 0.0 | 8528.0 | 603.0 | 13.Jan.2032 | 240.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 214.901,84 | 0.0 | 8456.0 | 568.0 | 15.Nov.2031 | 320.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 214.902,24 | 0.0 | 7127.0 | 269.0 | 01.März2028 | 345.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 214.911,43 | 0.0 | 10704.0 | 334.0 | 20.Sept.2028 | 63.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 214.960,92 | 0.0 | 6486.0 | 1453.0 | 01.Juni2051 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 214.962,72 | 0.0 | 7109.0 | 777.0 | 20.Feb.2035 | 458.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 214.993,53 | 0.0 | 10738.0 | 256.0 | 26.Nov.2027 | 25.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.002,34 | 0.0 | 8597.0 | 515.0 | 15.Okt.2030 | 145.0 |
CUCN | CU INC | Elektro- | 215.041,76 | 0.0 | 6575.0 | 1280.0 | 02.Sept.2044 | 409.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.184,34 | 0.0 | 8979.0 | 1160.0 | 15.Feb.2045 | 510.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 214.203,33 | 0.0 | 10423.0 | 268.0 | 13.Juni2028 | 795.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.217,52 | 0.0 | 10459.0 | 826.0 | 15.Nov.2036 | 575.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 214.228,37 | 0.0 | 13547.0 | 108.0 | 22.Juni2026 | 663.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 214.242,60 | 0.0 | 10705.0 | 382.0 | 07.Apr.2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.254,46 | 0.0 | 10681.0 | 360.0 | 04.Jan.2029 | 93.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 214.263,72 | 0.0 | 10560.0 | 391.0 | 29.Mai2029 | 150.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 214.268,20 | 0.0 | 7103.0 | 112.0 | 15.Juni2026 | 153.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.284,00 | 0.0 | 10705.0 | 472.0 | 08.Apr.2030 | 195.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 214.309,90 | 0.0 | 10567.0 | 86.0 | 31.Dez.2079 | 150.0 |
BACR | BARCLAYS PLC | Bankwesen | 214.321,89 | 0.0 | 7006.0 | 1018.0 | 24.Nov.2042 | 333.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.331,63 | 0.0 | 10647.0 | 1069.0 | 15.Sept.2043 | 655.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 214.372,87 | 0.0 | 10702.0 | 248.0 | 28.Okt.2027 | 30.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 214.383,17 | 0.0 | 10554.0 | 426.0 | 28.Juli2030 | 700.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 214.387,07 | 0.0 | 10647.0 | 311.0 | 05.Juli2029 | 80.0 |
COFBBB | COFINIMMO SA RegS | REITS | 214.404,07 | 0.0 | 10692.0 | 270.0 | 24.Jan.2028 | 100.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 214.424,18 | 0.0 | 7147.0 | 1214.0 | 23.Okt.2043 | 470.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 214.435,72 | 0.0 | 7127.0 | 73.0 | 19.Jan.2026 | 110.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 214.443,61 | 0.0 | 13960.0 | 543.0 | 13.Nov.2031 | 575.0 |
AON | AON CORP | Versicherung | 214.464,36 | 0.0 | 10468.0 | 156.0 | 01.Jan.2027 | 821.0 |
ARRFP | APRR SA MTN RegS | Transport | 214.527,38 | 0.0 | 10685.0 | 454.0 | 25.Jan.2030 | 150.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 213.736,50 | 0.0 | 9464.0 | 1004.0 | 01.Apr.2041 | 582.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 213.743,88 | 0.0 | 13545.0 | 816.0 | 23.Juni2037 | 638.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 213.752,76 | 0.0 | 7049.0 | 248.0 | 01.Dez.2027 | 268.0 |
BMO | BANK OF MONTREAL | Bankwesen | 213.899,99 | 0.0 | 7095.0 | 122.0 | 22.Juli2031 | 193.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 213.964,76 | 0.0 | 7076.0 | 156.0 | 01.Dez.2026 | 200.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 214.006,83 | 0.0 | 7006.0 | 1391.0 | 15.Juli2064 | 470.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 213.191,23 | 0.0 | 9471.0 | 536.0 | 20.Okt.2031 | 531.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 213.223,63 | 0.0 | 10652.0 | 276.0 | 06.Feb.2028 | 38.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.284,63 | 0.0 | 9406.0 | 149.0 | 15.Feb.2062 | 388.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 213.290,49 | 0.0 | 10494.0 | 568.0 | 13.Juni2031 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 213.458,56 | 0.0 | 7574.0 | 1294.0 | 01.Nov.2047 | 394.0 |
SUCN | SUNCOR ENERGY INC | Energie | 213.477,92 | 0.0 | 6940.0 | 1246.0 | 15.Nov.2047 | 400.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 213.483,68 | 0.0 | 7047.0 | 418.0 | 20.Feb.2030 | 567.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 213.579,58 | 0.0 | 10533.0 | 908.0 | 01.Feb.2039 | 640.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.633,21 | 0.0 | 11817.0 | 290.0 | 13.Juni2028 | 400.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 212.698,26 | 0.0 | 6387.0 | 1350.0 | 15.Nov.2050 | 360.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.746,94 | 0.0 | 11925.0 | 322.0 | 13.Nov.2029 | 463.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 212.767,75 | 0.0 | 9428.0 | 180.0 | 08.März2027 | 230.0 |
EQIX | EQUINIX INC | Technologie | 212.779,45 | 0.0 | 5998.0 | 1450.0 | 15.Juli2050 | 300.0 |
CUCN | CU INC | Elektro- | 212.798,70 | 0.0 | 6943.0 | 1513.0 | 07.Nov.2053 | 456.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 212.814,08 | 0.0 | 8417.0 | 1243.0 | 01.Okt.2039 | 150.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 212.867,30 | 0.0 | 7058.0 | 820.0 | 12.Okt.2035 | 454.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 212.882,77 | 0.0 | 10515.0 | 233.0 | 24.Feb.2033 | 788.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 212.912,91 | 0.0 | 10374.0 | 1297.0 | 15.Nov.2053 | 620.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.932,04 | 0.0 | 10588.0 | 305.0 | 24.Juni2029 | 63.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 213.008,86 | 0.0 | 10616.0 | 236.0 | 13.Sept.2028 | 50.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 213.010,15 | 0.0 | 8378.0 | 1445.0 | 19.Dez.2050 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 213.038,58 | 0.0 | 7704.0 | 698.0 | 01.Feb.2033 | 188.0 |
FI | FISERV INC | Technologie | 213.039,25 | 0.0 | 10502.0 | 487.0 | 01.Juli2030 | 163.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.076,88 | 0.0 | 10433.0 | 426.0 | 15.Juni2030 | 620.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 213.119,69 | 0.0 | 10351.0 | 375.0 | 15.Nov.2029 | 695.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 212.231,71 | 0.0 | 11607.0 | 366.0 | 06.Juli2029 | 575.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 212.233,48 | 0.0 | 9355.0 | 206.0 | 22.Juni2027 | 230.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 212.278,07 | 0.0 | 10344.0 | 308.0 | 05.Dez.2028 | 705.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.350,15 | 0.0 | 9450.0 | 388.0 | 31.Juli2029 | 313.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 212.418,94 | 0.0 | 10607.0 | 1033.0 | 16.Apr.2044 | 725.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 212.465,04 | 0.0 | 10491.0 | 280.0 | 17.Juni2033 | 138.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 212.509,47 | 0.0 | 10450.0 | 560.0 | 30.Sept.2041 | 275.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 212.527,06 | 0.0 | 10275.0 | 925.0 | 07.Okt.2049 | 488.0 |
INLIFP | IN LI RegS | Financial Other | 212.548,89 | 0.0 | 10524.0 | 403.0 | 02.Juli2029 | 113.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 212.633,08 | 0.0 | 12815.0 | 895.0 | 21.Dez.2037 | 513.0 |
COVFP | COVIVIO SA RegS | REITS | 212.643,38 | 0.0 | 10479.0 | 485.0 | 23.Juni2030 | 163.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 212.678,86 | 0.0 | 8486.0 | 535.0 | 23.März2031 | 255.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 211.770,57 | 0.0 | 10576.0 | 308.0 | 04.Juni2028 | 13.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 211.817,97 | 0.0 | 10580.0 | 380.0 | 01.Apr.2029 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 211.823,72 | 0.0 | 10406.0 | 652.0 | 30.Juni2032 | 200.0 |
LAMART | NERVAL SAS RegS | Financial Other | 211.825,51 | 0.0 | 10583.0 | 629.0 | 14.Apr.2032 | 288.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 211.832,04 | 0.0 | 12099.0 | 94.0 | 02.Apr.2026 | 75.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 211.836,58 | 0.0 | 11972.0 | 413.0 | 06.Feb.2030 | 562.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 211.845,30 | 0.0 | 10391.0 | 564.0 | 23.Juni2031 | 213.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 211.857,17 | 0.0 | 13137.0 | 194.0 | 01.Juli2027 | 413.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 211.863,55 | 0.0 | 8082.0 | 848.0 | 01.Nov.2057 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 211.864,10 | 0.0 | 11965.0 | 652.0 | 06.Jan.2033 | 425.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.874,82 | 0.0 | 10312.0 | 451.0 | 16.Nov.2030 | 645.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.951,15 | 0.0 | 10307.0 | 211.0 | 01.Nov.2027 | 607.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.979,26 | 0.0 | 10598.0 | 259.0 | 02.Dez.2027 | 1.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 211.989,32 | 0.0 | 10576.0 | 369.0 | 08.Feb.2029 | 100.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 211.992,76 | 0.0 | 10414.0 | 229.0 | 17.Jan.2028 | 695.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 211.996,10 | 0.0 | 9270.0 | 445.0 | 18.Juni2030 | 438.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 211.999,50 | 0.0 | 7019.0 | 261.0 | 17.Jan.2028 | 250.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 212.014,63 | 0.0 | 13817.0 | 609.0 | 26.Nov.2032 | 590.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 212.088,71 | 0.0 | 10581.0 | 1132.0 | 08.Okt.2042 | 425.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 212.097,67 | 0.0 | 9214.0 | 1324.0 | 01.Juni2053 | 540.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 212.115,29 | 0.0 | 7007.0 | 1431.0 | 22.Aug.2054 | 532.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 212.137,63 | 0.0 | 10591.0 | 917.0 | 15.Okt.2039 | 700.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 212.151,59 | 0.0 | 7069.0 | 192.0 | 16.Apr.2027 | 210.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 212.188,56 | 0.0 | 7065.0 | 1408.0 | 15.Apr.2052 | 525.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 212.194,33 | 0.0 | 9421.0 | 664.0 | 11.März2032 | 75.0 |
CDW | CDW LLC | Technologie | 212.196,35 | 0.0 | 9302.0 | 330.0 | 01.Dez.2028 | 328.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 212.209,06 | 0.0 | 10347.0 | 837.0 | 15.Mai2037 | 600.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 211.299,13 | 0.0 | 10564.0 | 294.0 | 18.Apr.2028 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 211.315,06 | 0.0 | 10499.0 | 613.0 | 15.März2033 | 630.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 211.341,38 | 0.0 | 10267.0 | 632.0 | 31.Dez.2079 | 680.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 211.348,48 | 0.0 | 11810.0 | 471.0 | 13.Sept.2030 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.382,69 | 0.0 | 9824.0 | 189.0 | 15.Apr.2027 | 338.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 211.396,28 | 0.0 | 10556.0 | 819.0 | 15.Okt.2036 | 635.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 211.495,96 | 0.0 | 10334.0 | 837.0 | 01.Juni2037 | 610.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 211.537,27 | 0.0 | 12045.0 | 358.0 | 26.März2030 | 488.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 211.538,39 | 0.0 | 6977.0 | 1420.0 | 09.Feb.2053 | 515.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 211.675,03 | 0.0 | 10526.0 | 449.0 | 20.Jan.2030 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.681,51 | 0.0 | 10500.0 | 426.0 | 19.Nov.2030 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.733,18 | 0.0 | 11743.0 | 202.0 | 11.Juli2027 | 400.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 210.829,25 | 0.0 | 6982.0 | 255.0 | 16.Dez.2027 | 182.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 210.830,31 | 0.0 | 13550.0 | 685.0 | 18.Nov.2034 | 638.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 210.839,08 | 0.0 | 10273.0 | 339.0 | 15.Mai2029 | 613.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 210.857,03 | 0.0 | 6987.0 | 1375.0 | 15.Sept.2049 | 370.0 |
XOM | EXXON MOBIL CORP | Energie | 210.898,68 | 0.0 | 7613.0 | 1084.0 | 16.Aug.2039 | 300.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 210.909,25 | 0.0 | 10509.0 | 949.0 | 05.Apr.2041 | 725.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 210.915,14 | 0.0 | 10389.0 | 646.0 | 15.Juli2033 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.928,26 | 0.0 | 9317.0 | 1342.0 | 15.März2053 | 545.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.939,31 | 0.0 | 8586.0 | 1153.0 | 15.Mai2044 | 463.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 210.949,27 | 0.0 | 11745.0 | 382.0 | 01.Sept.2029 | 425.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.007,94 | 0.0 | 10300.0 | 314.0 | 15.Nov.2028 | 570.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 211.008,96 | 0.0 | 13955.0 | 332.0 | 05.Apr.2031 | 650.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 211.061,32 | 0.0 | 10372.0 | 804.0 | 15.Jan.2037 | 665.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 211.111,88 | 0.0 | 10556.0 | 279.0 | 16.Feb.2028 | 0.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 211.133,05 | 0.0 | 6971.0 | 292.0 | 18.Mai2028 | 218.0 |
BA | BOEING CO | Produktionsmittel | 211.272,05 | 0.0 | 10491.0 | 894.0 | 15.März2039 | 688.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 210.418,58 | 0.0 | 10351.0 | 247.0 | 17.Jan.2028 | 638.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 210.444,86 | 0.0 | 9341.0 | 281.0 | 01.Apr.2028 | 190.0 |
TCN | TELUS CORPORATION | Kommunikation | 210.469,87 | 0.0 | 6976.0 | 442.0 | 19.Feb.2030 | 315.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 210.472,09 | 0.0 | 8415.0 | 576.0 | 19.Okt.2032 | 312.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 210.476,31 | 0.0 | 6995.0 | 408.0 | 18.Sept.2029 | 300.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.526,41 | 0.0 | 10218.0 | 100.0 | 25.Mai2027 | 750.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 210.626,33 | 0.0 | 10367.0 | 874.0 | 15.Jan.2038 | 605.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.641,83 | 0.0 | 10376.0 | 564.0 | 27.Juli2032 | 654.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.642,70 | 0.0 | 10257.0 | 223.0 | 01.Nov.2027 | 575.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 210.732,70 | 0.0 | 6476.0 | 1408.0 | 15.Okt.2050 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 210.765,12 | 0.0 | 10512.0 | 326.0 | 13.Aug.2028 | 33.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.775,58 | 0.0 | 10282.0 | 227.0 | 15.Nov.2027 | 585.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.852,59 | 0.0 | 8346.0 | 567.0 | 12.Aug.2031 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 209.852,91 | 0.0 | 10419.0 | 411.0 | 19.Juli2029 | 85.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 209.862,40 | 0.0 | 10447.0 | 444.0 | 26.Nov.2029 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 209.981,46 | 0.0 | 11983.0 | 248.0 | 18.Okt.2027 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.991,38 | 0.0 | 10351.0 | 364.0 | 31.Dez.2079 | 138.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 209.995,15 | 0.0 | 8315.0 | 1069.0 | 15.Aug.2041 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.012,13 | 0.0 | 10440.0 | 448.0 | 19.Jan.2030 | 209.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.050,74 | 0.0 | 10469.0 | 330.0 | 06.Sept.2029 | 47.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 210.069,28 | 0.0 | 10281.0 | 619.0 | 15.Juni2033 | 625.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 210.139,66 | 0.0 | 11643.0 | 372.0 | 23.Mai2029 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.188,26 | 0.0 | 10486.0 | 314.0 | 29.Juni2028 | 25.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 210.199,50 | 0.0 | 13603.0 | 701.0 | 28.Okt.2034 | 638.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 210.228,10 | 0.0 | 8399.0 | 1231.0 | 15.Okt.2046 | 475.0 |
OKE | ONEOK PARTNERS LP | Energie | 209.408,61 | 0.0 | 10455.0 | 843.0 | 15.Okt.2037 | 685.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 209.440,18 | 0.0 | 10451.0 | 633.0 | 25.März2032 | 238.0 |
BNP | BNP PARIBAS SA | Bankwesen | 209.462,82 | 0.0 | 6931.0 | 394.0 | 13.Juli2029 | 254.0 |
K | KELLANOVA | Consumer Non-Cyclical | 209.495,05 | 0.0 | 11572.0 | 743.0 | 16.Mai2034 | 375.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 209.497,65 | 0.0 | 10404.0 | 404.0 | 22.Juni2029 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 209.616,77 | 0.0 | 10363.0 | 577.0 | 20.Mai2031 | 113.0 |
GOOGL | ALPHABET INC | Technologie | 209.630,70 | 0.0 | 9302.0 | 225.0 | 15.Aug.2027 | 80.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 209.647,93 | 0.0 | 9601.0 | 162.0 | 15.Jan.2042 | 550.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 209.650,04 | 0.0 | 10464.0 | 331.0 | 01.Sept.2028 | 25.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.660,97 | 0.0 | 10313.0 | 288.0 | 12.Juli2028 | 607.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 209.714,22 | 0.0 | 11652.0 | 614.0 | 22.Juli2032 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 209.720,01 | 0.0 | 9104.0 | 1159.0 | 01.Dez.2046 | 550.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 209.728,77 | 0.0 | 6990.0 | 1575.0 | 22.Apr.2061 | 394.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 209.738,49 | 0.0 | 10461.0 | 364.0 | 17.Jan.2029 | 88.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 209.763,06 | 0.0 | 10204.0 | 176.0 | 15.Juni2027 | 800.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 209.804,86 | 0.0 | 10317.0 | 324.0 | 15.Jan.2029 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 208.942,23 | 0.0 | 8264.0 | 1118.0 | 01.Feb.2042 | 413.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.945,78 | 0.0 | 10226.0 | 565.0 | 01.Juni2032 | 560.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 209.012,39 | 0.0 | 10151.0 | 631.0 | 07.Nov.2033 | 650.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 209.050,36 | 0.0 | 11303.0 | 637.0 | 12.Nov.2038 | 316.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 209.083,48 | 0.0 | 13640.0 | 470.0 | 29.Nov.2030 | 563.0 |
BASGR | BASF SE RegS | Basic Industry | 209.086,73 | 0.0 | 10437.0 | 559.0 | 17.März2031 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 209.099,27 | 0.0 | 10444.0 | 320.0 | 20.Juli2028 | 13.0 |
INTC | INTEL CORPORATION | Technologie | 209.142,14 | 0.0 | 8330.0 | 1010.0 | 25.März2040 | 460.0 |
EQT | EQT CORP 144A | Energie | 209.166,15 | 0.0 | 10162.0 | 190.0 | 01.Juni2027 | 750.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 209.206,77 | 0.0 | 10447.0 | 828.0 | 15.Okt.2036 | 605.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 209.226,00 | 0.0 | 10342.0 | 399.0 | 21.Juni2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.301,11 | 0.0 | 10449.0 | 340.0 | 04.Okt.2028 | 25.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 209.303,18 | 0.0 | 6861.0 | 1368.0 | 21.Juni2049 | 475.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 209.312,39 | 0.0 | 10443.0 | 650.0 | 10.Okt.2033 | 630.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.461,66 | 0.0 | 5889.0 | 1609.0 | 09.Feb.2061 | 325.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.478,53 | 0.0 | 11552.0 | 188.0 | 27.Juni2027 | 388.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 208.537,26 | 0.0 | 9217.0 | 1074.0 | 15.Sept.2041 | 488.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.586,38 | 0.0 | 10189.0 | 695.0 | 16.Mai2034 | 550.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 208.639,61 | 0.0 | 10168.0 | 1192.0 | 24.Okt.2044 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.706,64 | 0.0 | 8342.0 | 619.0 | 15.Apr.2032 | 270.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 208.712,23 | 0.0 | 9167.0 | 747.0 | 01.Feb.2035 | 480.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 208.738,71 | 0.0 | 10427.0 | 279.0 | 20.Feb.2028 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 208.750,47 | 0.0 | 8171.0 | 1384.0 | 01.Juni2053 | 455.0 |
ARRFP | APRR SA MTN RegS | Transport | 208.760,96 | 0.0 | 10387.0 | 628.0 | 13.Jan.2032 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.770,90 | 0.0 | 11518.0 | 99.0 | 05.Mai2026 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 208.808,24 | 0.0 | 9182.0 | 1403.0 | 15.Feb.2055 | 520.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 208.854,95 | 0.0 | 10379.0 | 844.0 | 15.März2037 | 605.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.980,20 | 0.0 | 6892.0 | 1577.0 | 15.März2062 | 390.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.036,58 | 0.0 | 10105.0 | 663.0 | 02.Mai2034 | 625.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 208.120,79 | 0.0 | 10163.0 | 354.0 | 14.Mai2029 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 208.188,72 | 0.0 | 10396.0 | 348.0 | 01.Nov.2028 | 25.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 208.258,56 | 0.0 | 11575.0 | 537.0 | 24.Juli2032 | 383.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 208.261,50 | 0.0 | 11559.0 | 370.0 | 24.Juni2029 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 208.266,51 | 0.0 | 11841.0 | 600.0 | 03.März2032 | 375.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 208.300,41 | 0.0 | 10362.0 | 1045.0 | 25.März2044 | 688.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.311,80 | 0.0 | 10197.0 | 275.0 | 06.Juni2028 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 208.315,98 | 0.0 | 6941.0 | 287.0 | 17.Apr.2028 | 200.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 208.316,46 | 0.0 | 8325.0 | 681.0 | 15.Apr.2033 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 208.345,44 | 0.0 | 8306.0 | 1096.0 | 25.März2040 | 355.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 208.351,77 | 0.0 | 10384.0 | 447.0 | 28.Nov.2029 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 208.371,65 | 0.0 | 10419.0 | 342.0 | 05.Okt.2028 | 0.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 207.492,12 | 0.0 | 10348.0 | 1227.0 | 06.Okt.2045 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 207.509,58 | 0.0 | 11500.0 | 607.0 | 17.Mai2032 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 207.544,88 | 0.0 | 10165.0 | 614.0 | 12.Juni2034 | 584.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 207.547,08 | 0.0 | 11744.0 | 422.0 | 23.Jan.2030 | 413.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.547,18 | 0.0 | 10077.0 | 380.0 | 04.Nov.2029 | 640.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 207.560,32 | 0.0 | 7980.0 | 1235.0 | 15.Juni2047 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.646,04 | 0.0 | 10369.0 | 958.0 | 15.Okt.2039 | 613.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 207.656,62 | 0.0 | 9481.0 | 439.0 | 30.Apr.2030 | 370.0 |
VTR | VENTAS REALTY LP | REITS | 207.672,93 | 0.0 | 9148.0 | 428.0 | 15.Jan.2030 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.673,59 | 0.0 | 10322.0 | 801.0 | 15.März2036 | 585.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 207.689,87 | 0.0 | 10177.0 | 235.0 | 13.Dez.2027 | 575.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.702,04 | 0.0 | 10151.0 | 139.0 | 13.Nov.2026 | 526.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 207.712,60 | 0.0 | 7346.0 | 308.0 | 10.Nov.2028 | 638.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.714,74 | 0.0 | 10093.0 | 676.0 | 25.Apr.2035 | 592.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 207.742,39 | 0.0 | 10369.0 | 468.0 | 15.März2030 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.760,31 | 0.0 | 10380.0 | 651.0 | 07.Apr.2032 | 163.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.764,07 | 0.0 | 10222.0 | 119.0 | 26.Juli2026 | 688.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 207.784,11 | 0.0 | 10156.0 | 356.0 | 21.Mai2034 | 552.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 207.789,60 | 0.0 | 9179.0 | 1347.0 | 15.März2053 | 535.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.804,35 | 0.0 | 10240.0 | 540.0 | 25.Jan.2032 | 615.0 |
XYL | XYLEM INC | Produktionsmittel | 207.853,55 | 0.0 | 8105.0 | 1233.0 | 01.Nov.2046 | 438.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 207.854,43 | 0.0 | 10178.0 | 663.0 | 15.Juni2035 | 604.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.892,54 | 0.0 | 10297.0 | 482.0 | 28.Apr.2030 | 88.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.016,75 | 0.0 | 10192.0 | 688.0 | 21.Jan.2036 | 623.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 207.046,03 | 0.0 | 10286.0 | 306.0 | 11.Sept.2028 | 565.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.053,29 | 0.0 | 10119.0 | 611.0 | 27.Mai2034 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.106,94 | 0.0 | 8138.0 | 1197.0 | 15.Juni2044 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.130,30 | 0.0 | 10145.0 | 317.0 | 01.Dez.2028 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 207.158,23 | 0.0 | 10126.0 | 139.0 | 10.Nov.2026 | 513.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 207.182,04 | 0.0 | 9090.0 | 1099.0 | 30.Jan.2043 | 513.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 207.195,46 | 0.0 | 11548.0 | 382.0 | 07.Aug.2029 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 207.203,84 | 0.0 | 10323.0 | 454.0 | 06.Jan.2030 | 113.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 207.235,00 | 0.0 | 10291.0 | 390.0 | 26.Apr.2029 | 63.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 207.297,49 | 0.0 | 10114.0 | 188.0 | 04.Juni2027 | 650.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.340,15 | 0.0 | 9164.0 | 260.0 | 10.Jan.2028 | 180.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 207.348,20 | 0.0 | 11599.0 | 225.0 | 05.Sept.2027 | 349.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 207.355,72 | 0.0 | 7037.0 | 1390.0 | 19.Aug.2049 | 360.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 207.394,15 | 0.0 | 11491.0 | 372.0 | 16.Juli2029 | 413.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 207.403,95 | 0.0 | 8242.0 | 606.0 | 30.Jan.2032 | 234.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.404,96 | 0.0 | 8104.0 | 1193.0 | 10.Nov.2044 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 207.435,97 | 0.0 | 10265.0 | 491.0 | 08.Okt.2040 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.589,32 | 0.0 | 11541.0 | 221.0 | 25.Aug.2028 | 353.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 206.592,53 | 0.0 | 11795.0 | 324.0 | 24.Juli2028 | 11.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 206.607,15 | 0.0 | 11728.0 | 247.0 | 28.Feb.2033 | 463.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 206.623,37 | 0.0 | 10256.0 | 262.0 | 09.März2028 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.644,20 | 0.0 | 7365.0 | 307.0 | 02.Nov.2028 | 440.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 206.648,46 | 0.0 | 10332.0 | 350.0 | 02.Nov.2028 | 0.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.648,56 | 0.0 | 6833.0 | 390.0 | 22.Juni2029 | 230.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 206.653,96 | 0.0 | 9350.0 | 223.0 | 10.Dez.2029 | 200.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 206.663,01 | 0.0 | 10102.0 | 626.0 | 26.Mai2033 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.719,70 | 0.0 | 8221.0 | 1093.0 | 15.März2042 | 450.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 206.747,59 | 0.0 | 10186.0 | 246.0 | 15.Jan.2028 | 555.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 206.757,43 | 0.0 | 10276.0 | 307.0 | 12.Sept.2028 | 540.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.766,67 | 0.0 | 9178.0 | 755.0 | 24.Feb.2033 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 206.791,89 | 0.0 | 10336.0 | 369.0 | 18.Jan.2029 | 13.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 206.805,22 | 0.0 | 9119.0 | 431.0 | 25.Jan.2030 | 295.0 |
MTZ | MASTEC INC. | Industrial Other | 206.813,98 | 0.0 | 10131.0 | 357.0 | 15.Juni2029 | 590.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.814,71 | 0.0 | 6816.0 | 509.0 | 09.Dez.2030 | 290.0 |
GIBACN | CGI INC | Technologie | 206.820,14 | 0.0 | 6879.0 | 325.0 | 18.Sept.2028 | 210.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 206.820,65 | 0.0 | 8268.0 | 1179.0 | 18.Apr.2041 | 275.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 206.839,79 | 0.0 | 11748.0 | 433.0 | 23.Feb.2030 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 206.858,79 | 0.0 | 10327.0 | 366.0 | 12.Jan.2029 | 50.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 206.860,67 | 0.0 | 10201.0 | 96.0 | 31.Dez.2079 | 163.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 206.862,76 | 0.0 | 6738.0 | 1411.0 | 01.Nov.2049 | 330.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.930,22 | 0.0 | 10240.0 | 295.0 | 15.Aug.2028 | 565.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.943,30 | 0.0 | 10271.0 | 826.0 | 06.Feb.2035 | 275.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.967,08 | 0.0 | 10101.0 | 674.0 | 15.Dez.2054 | 695.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.981,00 | 0.0 | 10092.0 | 268.0 | 03.Mai2028 | 545.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 206.986,62 | 0.0 | 11646.0 | 1085.0 | 18.Jan.2043 | 527.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 206.254,47 | 0.0 | 13699.0 | 355.0 | 31.März2029 | 619.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 206.072,85 | 0.0 | 10245.0 | 689.0 | 15.März2034 | 555.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 206.075,67 | 0.0 | 10273.0 | 436.0 | 06.Okt.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.080,03 | 0.0 | 10141.0 | 116.0 | 13.Juli2026 | 588.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.119,05 | 0.0 | 10061.0 | 545.0 | 23.Mai2042 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.122,83 | 0.0 | 10134.0 | 202.0 | 02.Juli2027 | 559.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.156,87 | 0.0 | 9098.0 | 392.0 | 01.Aug.2029 | 285.0 |
INTC | INTEL CORPORATION | Technologie | 206.156,91 | 0.0 | 8207.0 | 575.0 | 12.Aug.2031 | 200.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 206.205,32 | 0.0 | 10022.0 | 148.0 | 15.Jan.2027 | 500.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 206.214,47 | 0.0 | 10124.0 | 358.0 | 15.Juli2029 | 688.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 206.222,10 | 0.0 | 7363.0 | 1138.0 | 20.Mai2041 | 320.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 206.228,74 | 0.0 | 11058.0 | 435.0 | 20.Nov.2029 | 188.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 206.239,05 | 0.0 | 10291.0 | 281.0 | 12.März2028 | 163.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.264,81 | 0.0 | 6857.0 | 274.0 | 25.Feb.2028 | 165.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.290,27 | 0.0 | 10147.0 | 599.0 | 15.Jan.2033 | 615.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.293,72 | 0.0 | 10175.0 | 247.0 | 27.Jan.2028 | 583.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 206.323,01 | 0.0 | 10270.0 | 440.0 | 04.Nov.2029 | 88.0 |
ALB | ALBEMARLE CORP | Basic Industry | 206.363,23 | 0.0 | 8973.0 | 571.0 | 01.Juni2032 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.402,56 | 0.0 | 9961.0 | 19.0 | 01.Juli2025 | 345.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.439,12 | 0.0 | 10267.0 | 453.0 | 21.Sept.2030 | 620.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 206.446,31 | 0.0 | 9935.0 | 212.0 | 15.Aug.2052 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 206.451,51 | 0.0 | 10139.0 | 362.0 | 15.Juni2029 | 515.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 206.465,84 | 0.0 | 10252.0 | 309.0 | 23.Juni2028 | 75.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 206.478,63 | 0.0 | 10195.0 | 846.0 | 01.Feb.2037 | 565.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 206.493,90 | 0.0 | 6280.0 | 1476.0 | 30.Jan.2052 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.521,81 | 0.0 | 10090.0 | 691.0 | 15.Mai2034 | 538.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 205.621,89 | 0.0 | 6700.0 | 317.0 | 24.Nov.2028 | 581.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 205.638,21 | 0.0 | 10049.0 | 638.0 | 15.Mai2033 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.644,71 | 0.0 | 10186.0 | 401.0 | 06.März2030 | 735.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.691,42 | 0.0 | 10272.0 | 565.0 | 18.März2031 | 113.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 205.697,01 | 0.0 | 9021.0 | 457.0 | 04.Juni2030 | 315.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.699,82 | 0.0 | 10034.0 | 349.0 | 04.Juni2029 | 650.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 205.703,62 | 0.0 | 6817.0 | 1392.0 | 15.März2051 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.708,17 | 0.0 | 10079.0 | 400.0 | 15.Nov.2029 | 470.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.730,48 | 0.0 | 10082.0 | 188.0 | 15.Juni2027 | 575.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 205.736,97 | 0.0 | 8022.0 | 1067.0 | 01.Nov.2042 | 435.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.753,49 | 0.0 | 10048.0 | 493.0 | 28.Mai2031 | 595.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 205.828,88 | 0.0 | 10210.0 | 357.0 | 11.Sept.2034 | 700.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 205.838,75 | 0.0 | 10132.0 | 330.0 | 08.Jan.2029 | 550.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 205.870,94 | 0.0 | 10219.0 | 130.0 | 13.Sept.2027 | 668.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.873,16 | 0.0 | 10140.0 | 735.0 | 15.Jan.2035 | 563.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.932,88 | 0.0 | 10038.0 | 1468.0 | 15.Nov.2063 | 590.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.054,92 | 0.0 | 10155.0 | 519.0 | 15.Juli2031 | 544.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 205.112,40 | 0.0 | 11498.0 | 224.0 | 27.Aug.2027 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.126,04 | 0.0 | 10198.0 | 690.0 | 15.März2034 | 550.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 205.127,90 | 0.0 | 10256.0 | 378.0 | 16.Feb.2029 | 0.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 205.187,51 | 0.0 | 10225.0 | 266.0 | 01.Apr.2028 | 570.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 205.207,12 | 0.0 | 10815.0 | 385.0 | 17.Mai2029 | 150.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 205.226,37 | 0.0 | 10030.0 | 817.0 | 01.Dez.2036 | 588.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 205.227,08 | 0.0 | 9686.0 | 222.0 | 15.Sept.2027 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 205.283,60 | 0.0 | 13395.0 | 542.0 | 05.Dez.2031 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.311,97 | 0.0 | 10070.0 | 275.0 | 15.Mai2028 | 445.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.323,99 | 0.0 | 10196.0 | 132.0 | 12.Sept.2026 | 614.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 205.335,24 | 0.0 | 10250.0 | 644.0 | 26.März2032 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 205.351,13 | 0.0 | 8988.0 | 1127.0 | 15.Jan.2044 | 510.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.355,27 | 0.0 | 10262.0 | 140.0 | 20.Okt.2027 | 662.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.365,45 | 0.0 | 6793.0 | 1081.0 | 01.März2041 | 363.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 205.382,86 | 0.0 | 7460.0 | 1336.0 | 15.Apr.2049 | 389.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.397,46 | 0.0 | 11615.0 | 335.0 | 12.Jan.2029 | 388.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.402,64 | 0.0 | 10020.0 | 559.0 | 13.Mai2032 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.409,93 | 0.0 | 10123.0 | 326.0 | 19.Jan.2030 | 563.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.425,59 | 0.0 | 10120.0 | 518.0 | 03.Juli2031 | 495.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 205.468,57 | 0.0 | 10195.0 | 490.0 | 20.Mai2030 | 75.0 |
BIDU | BAIDU INC | Technologie | 205.509,33 | 0.0 | 10060.0 | 309.0 | 14.Nov.2028 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 205.515,96 | 0.0 | 9108.0 | 750.0 | 01.Okt.2034 | 428.0 |
NUE | NUCOR CORPORATION | Basic Industry | 205.579,43 | 0.0 | 5768.0 | 1568.0 | 15.Dez.2055 | 298.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.637,26 | 0.0 | 10086.0 | 332.0 | 12.Jan.2029 | 520.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 204.649,48 | 0.0 | 10139.0 | 298.0 | 15.Aug.2028 | 495.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.678,58 | 0.0 | 10103.0 | 1069.0 | 12.Feb.2045 | 663.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 204.709,00 | 0.0 | 10077.0 | 537.0 | 22.Jan.2032 | 625.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.731,51 | 0.0 | 9041.0 | 438.0 | 01.Feb.2030 | 255.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 204.740,12 | 0.0 | 11685.0 | 188.0 | 30.März2027 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 204.769,04 | 0.0 | 10179.0 | 500.0 | 20.Juni2030 | 63.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.789,43 | 0.0 | 6673.0 | 1397.0 | 15.Nov.2050 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 204.791,95 | 0.0 | 10531.0 | 886.0 | 01.Feb.2038 | 595.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 204.838,04 | 0.0 | 10029.0 | 694.0 | 01.Juni2034 | 540.0 |
D | DOMINION ENERGY INC | Elektro- | 204.841,82 | 0.0 | 10006.0 | 597.0 | 15.Nov.2032 | 538.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 204.872,44 | 0.0 | 10056.0 | 677.0 | 08.Dez.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.889,09 | 0.0 | 10034.0 | 1140.0 | 10.Jan.2053 | 737.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.895,46 | 0.0 | 8880.0 | 1333.0 | 15.Mai2053 | 515.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 204.942,61 | 0.0 | 10106.0 | 476.0 | 26.Apr.2030 | 125.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 204.951,64 | 0.0 | 10187.0 | 647.0 | 15.Sept.2033 | 575.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.964,66 | 0.0 | 10094.0 | 368.0 | 02.Juli2029 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.968,00 | 0.0 | 10029.0 | 57.0 | 26.Nov.2025 | 538.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 204.977,65 | 0.0 | 10232.0 | 863.0 | 07.Okt.2035 | 286.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 205.019,03 | 0.0 | 10189.0 | 379.0 | 13.Sept.2030 | 562.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 205.090,09 | 0.0 | 13251.0 | 221.0 | 14.Sept.2027 | 525.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.096,44 | 0.0 | 10097.0 | 116.0 | 14.Juli2026 | 575.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.161,76 | 0.0 | 10010.0 | 13.0 | 12.Juni2025 | 545.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 204.184,82 | 0.0 | 10203.0 | 736.0 | 13.Apr.2033 | 185.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 204.216,95 | 0.0 | 10019.0 | 636.0 | 15.Juni2033 | 540.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 204.244,79 | 0.0 | 11619.0 | 352.0 | 02.März2029 | 325.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 204.255,95 | 0.0 | 10187.0 | 223.0 | 06.Okt.2027 | 550.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 204.268,60 | 0.0 | 10057.0 | 659.0 | 17.Juni2032 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.277,37 | 0.0 | 10084.0 | 934.0 | 01.Feb.2039 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.311,35 | 0.0 | 9986.0 | 77.0 | 01.Apr.2026 | 480.0 |
DTE | DTE ELECTRIC CO | Elektro- | 204.338,54 | 0.0 | 7360.0 | 1324.0 | 15.Aug.2047 | 375.0 |
HSBC | HSBC USA INC | Bankwesen | 204.356,69 | 0.0 | 10146.0 | 175.0 | 04.März2027 | 529.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 204.358,49 | 0.0 | 8082.0 | 1139.0 | 15.Feb.2045 | 490.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 204.359,25 | 0.0 | 10140.0 | 615.0 | 06.März2033 | 599.0 |
KRA | KRATON CORP RegS | Basic Industry | 204.389,84 | 0.0 | 10083.0 | 207.0 | 15.Juli2027 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 204.410,55 | 0.0 | 8062.0 | 1147.0 | 29.Juli2045 | 490.0 |
EQT | EQT CORP 144A | Energie | 204.411,28 | 0.0 | 10182.0 | 347.0 | 01.Apr.2029 | 638.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 204.460,30 | 0.0 | 11584.0 | 428.0 | 15.Jan.2030 | 325.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.530,57 | 0.0 | 10149.0 | 257.0 | 10.März2028 | 650.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 204.549,86 | 0.0 | 9966.0 | 1284.0 | 15.Nov.2052 | 595.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.559,00 | 0.0 | 10042.0 | 814.0 | 08.Juni2034 | 188.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 204.573,23 | 0.0 | 8916.0 | 518.0 | 29.Apr.2031 | 365.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 204.580,45 | 0.0 | 11624.0 | 174.0 | 01.März2027 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 204.596,72 | 0.0 | 8141.0 | 1301.0 | 16.März2047 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 203.709,76 | 0.0 | 9977.0 | 274.0 | 06.Mai2028 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.736,26 | 0.0 | 6993.0 | 1384.0 | 15.Okt.2049 | 370.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.749,35 | 0.0 | 10068.0 | 370.0 | 15.Aug.2029 | 635.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 203.761,43 | 0.0 | 11575.0 | 267.0 | 19.Feb.2028 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.781,98 | 0.0 | 9980.0 | 233.0 | 01.Nov.2027 | 438.0 |
AAPL | APPLE INC | Technologie | 203.833,10 | 0.0 | 10004.0 | 438.0 | 10.Mai2030 | 415.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 203.847,29 | 0.0 | 6148.0 | 1496.0 | 15.Nov.2050 | 284.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.847,66 | 0.0 | 10025.0 | 405.0 | 15.Dez.2029 | 485.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 203.870,00 | 0.0 | 10127.0 | 707.0 | 13.Dez.2032 | 163.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 203.893,57 | 0.0 | 9989.0 | 108.0 | 17.Juni2046 | 588.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 203.895,04 | 0.0 | 10186.0 | 431.0 | 03.Sept.2029 | 13.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 203.915,45 | 0.0 | 10126.0 | 346.0 | 06.März2029 | 538.0 |
CNXC | CONCENTRIX CORP | Technologie | 203.933,29 | 0.0 | 10043.0 | 616.0 | 02.Aug.2033 | 685.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.939,07 | 0.0 | 10039.0 | 244.0 | 12.Jan.2028 | 563.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 203.948,98 | 0.0 | 8129.0 | 1277.0 | 29.März2047 | 435.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 203.949,87 | 0.0 | 9991.0 | 738.0 | 23.Jan.2037 | 825.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 203.956,61 | 0.0 | 9020.0 | 784.0 | 15.März2035 | 425.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 203.957,30 | 0.0 | 10071.0 | 211.0 | 31.Juli2027 | 550.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 203.977,90 | 0.0 | 7975.0 | 1268.0 | 15.Mai2047 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.995,59 | 0.0 | 10008.0 | 102.0 | 18.Mai2026 | 445.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 203.999,00 | 0.0 | 9037.0 | 1351.0 | 03.Apr.2054 | 542.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.014,90 | 0.0 | 12963.0 | 835.0 | 22.Juni2037 | 575.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 204.015,52 | 0.0 | 9958.0 | 229.0 | 24.Okt.2027 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 204.046,24 | 0.0 | 5762.0 | 1572.0 | 15.Jan.2051 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.047,65 | 0.0 | 10057.0 | 160.0 | 05.Jan.2027 | 485.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 204.048,92 | 0.0 | 10044.0 | 608.0 | 11.Jan.2033 | 559.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 204.075,35 | 0.0 | 10081.0 | 1039.0 | 15.Aug.2043 | 650.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.086,76 | 0.0 | 10072.0 | 251.0 | 14.Jan.2028 | 480.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.105,06 | 0.0 | 9959.0 | 389.0 | 25.Nov.2029 | 600.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.142,43 | 0.0 | 10074.0 | 267.0 | 22.Jan.2028 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.146,92 | 0.0 | 10148.0 | 348.0 | 13.März2029 | 538.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 204.152,10 | 0.0 | 9937.0 | 681.0 | 26.Apr.2034 | 550.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 204.152,34 | 0.0 | 10078.0 | 410.0 | 01.Feb.2030 | 555.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 204.155,03 | 0.0 | 11451.0 | 309.0 | 14.Sept.2028 | 313.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 203.237,21 | 0.0 | 10103.0 | 427.0 | 17.Sept.2029 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 203.241,67 | 0.0 | 10061.0 | 579.0 | 18.Mai2031 | 95.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 203.247,93 | 0.0 | 11440.0 | 339.0 | 04.Jan.2029 | 513.0 |
R | RYDER SYSTEM INC MTN | Transport | 203.300,76 | 0.0 | 9936.0 | 399.0 | 01.Dez.2029 | 490.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.314,84 | 0.0 | 10065.0 | 661.0 | 20.Feb.2035 | 574.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 203.315,10 | 0.0 | 10145.0 | 622.0 | 11.Apr.2033 | 613.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 203.329,79 | 0.0 | 9990.0 | 14.0 | 13.Juni2025 | 488.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 203.339,67 | 0.0 | 10162.0 | 312.0 | 20.Okt.2048 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 203.368,37 | 0.0 | 10125.0 | 492.0 | 06.Mai2030 | 40.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 203.371,96 | 0.0 | 9959.0 | 197.0 | 15.Juni2052 | 590.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.386,30 | 0.0 | 10073.0 | 165.0 | 08.Feb.2027 | 460.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 203.394,49 | 0.0 | 9969.0 | 188.0 | 17.Mai2027 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.409,17 | 0.0 | 10135.0 | 867.0 | 06.März2035 | 238.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 203.410,98 | 0.0 | 10088.0 | 985.0 | 01.März2040 | 569.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 203.424,79 | 0.0 | 9918.0 | 851.0 | 31.Mai2038 | 638.0 |
BRKHEC | PACIFICORP | Elektro- | 203.427,76 | 0.0 | 10008.0 | 912.0 | 15.Jan.2039 | 600.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.439,74 | 0.0 | 10112.0 | 346.0 | 08.März2029 | 479.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 203.469,95 | 0.0 | 11377.0 | 394.0 | 16.Okt.2030 | 425.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 203.487,55 | 0.0 | 10163.0 | 449.0 | 15.Juni2030 | 525.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 203.491,10 | 0.0 | 9853.0 | 398.0 | 15.Mai2055 | 670.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.497,22 | 0.0 | 10164.0 | 356.0 | 15.Apr.2029 | 490.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.500,08 | 0.0 | 10166.0 | 434.0 | 16.Sept.2029 | 13.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 203.504,34 | 0.0 | 10054.0 | 610.0 | 09.Feb.2033 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.509,64 | 0.0 | 10111.0 | 131.0 | 08.Sept.2026 | 515.0 |
BRO | BROWN & BROWN INC | Versicherung | 203.520,01 | 0.0 | 9969.0 | 689.0 | 11.Juni2034 | 565.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 203.522,60 | 0.0 | 10049.0 | 120.0 | 23.Juli2027 | 507.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 203.532,61 | 0.0 | 9987.0 | 217.0 | 29.Nov.2027 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.540,99 | 0.0 | 9966.0 | 275.0 | 18.Mai2029 | 489.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 203.546,74 | 0.0 | 10143.0 | 430.0 | 14.Sept.2029 | 50.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 203.577,49 | 0.0 | 10143.0 | 266.0 | 01.Apr.2028 | 585.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.579,09 | 0.0 | 10036.0 | 205.0 | 06.Juli2027 | 471.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 203.598,35 | 0.0 | 13005.0 | 902.0 | 19.Aug.2039 | 638.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.611,25 | 0.0 | 9976.0 | 621.0 | 23.Juni2033 | 613.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.630,06 | 0.0 | 10057.0 | 336.0 | 25.Jan.2029 | 510.0 |
COP | CONOCOPHILLIPS CO | Energie | 203.656,46 | 0.0 | 7675.0 | 1145.0 | 15.März2042 | 376.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 203.686,41 | 0.0 | 5711.0 | 1741.0 | 01.Juni2060 | 275.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 202.739,26 | 0.0 | 9999.0 | 283.0 | 21.Juli2028 | 539.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 202.765,08 | 0.0 | 10002.0 | 162.0 | 13.Jan.2027 | 490.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 202.795,75 | 0.0 | 9909.0 | 631.0 | 15.Mai2033 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.826,70 | 0.0 | 9966.0 | 278.0 | 17.Mai2028 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.830,32 | 0.0 | 9964.0 | 709.0 | 15.Juni2034 | 500.0 |
PSD | PUGET ENERGY INC | Elektro- | 202.839,62 | 0.0 | 9982.0 | 6.0 | 15.Mai2025 | 365.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 202.853,57 | 0.0 | 9960.0 | 689.0 | 01.Juli2034 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.855,50 | 0.0 | 10050.0 | 170.0 | 07.Feb.2027 | 440.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.868,53 | 0.0 | 10079.0 | 133.0 | 12.Sept.2026 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 202.885,34 | 0.0 | 10028.0 | 210.0 | 27.Juli2027 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.894,07 | 0.0 | 9996.0 | 705.0 | 15.Juli2034 | 545.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 202.905,97 | 0.0 | 10031.0 | 329.0 | 06.Feb.2029 | 533.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 202.920,25 | 0.0 | 8040.0 | 1168.0 | 01.März2048 | 530.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 202.937,03 | 0.0 | 8107.0 | 1168.0 | 15.Okt.2044 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 202.976,31 | 0.0 | 9968.0 | 50.0 | 15.Nov.2025 | 413.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.983,39 | 0.0 | 9993.0 | 289.0 | 28.Juni2028 | 488.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 202.992,30 | 0.0 | 8895.0 | 454.0 | 15.Mai2030 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 202.999,06 | 0.0 | 9961.0 | 276.0 | 15.Mai2028 | 430.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.002,69 | 0.0 | 10022.0 | 336.0 | 23.Jan.2029 | 511.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.023,22 | 0.0 | 9955.0 | 57.0 | 24.Nov.2025 | 475.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 203.025,29 | 0.0 | 9959.0 | 514.0 | 23.Jan.2032 | 770.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 203.067,65 | 0.0 | 9940.0 | 961.0 | 15.Juni2040 | 600.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 203.111,35 | 0.0 | 10145.0 | 676.0 | 17.Apr.2034 | 638.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.120,85 | 0.0 | 9959.0 | 648.0 | 01.Juni2033 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.139,58 | 0.0 | 10063.0 | 255.0 | 07.Feb.2028 | 445.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.173,81 | 0.0 | 10123.0 | 223.0 | 30.Sept.2028 | 552.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.185,41 | 0.0 | 10150.0 | 429.0 | 15.März2030 | 489.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 203.187,11 | 0.0 | 10031.0 | 658.0 | 25.Juli2033 | 523.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.193,45 | 0.0 | 10030.0 | 251.0 | 12.Jan.2028 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.196,57 | 0.0 | 8991.0 | 589.0 | 15.März2032 | 380.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.211,91 | 0.0 | 10074.0 | 257.0 | 15.Feb.2028 | 460.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.268,49 | 0.0 | 9942.0 | 421.0 | 08.Juli2031 | 588.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.269,05 | 0.0 | 10039.0 | 427.0 | 15.März2030 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.271,37 | 0.0 | 11414.0 | 501.0 | 28.Okt.2030 | 263.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 202.276,44 | 0.0 | 9839.0 | 669.0 | 08.Mai2034 | 600.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 202.285,74 | 0.0 | 13306.0 | 253.0 | 14.Jan.2029 | 500.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 202.297,67 | 0.0 | 10028.0 | 619.0 | 28.Feb.2033 | 566.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 202.309,67 | 0.0 | 10048.0 | 501.0 | 15.März2031 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.396,84 | 0.0 | 10010.0 | 340.0 | 29.Jan.2029 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.421,80 | 0.0 | 9949.0 | 552.0 | 15.Dez.2031 | 470.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 202.424,77 | 0.0 | 10087.0 | 267.0 | 28.März2028 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 202.425,08 | 0.0 | 10005.0 | 656.0 | 01.Aug.2033 | 510.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.438,25 | 0.0 | 10024.0 | 420.0 | 10.Feb.2030 | 485.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 202.460,57 | 0.0 | 13174.0 | 130.0 | 02.Okt.2026 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.467,16 | 0.0 | 10002.0 | 337.0 | 16.Jan.2029 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.480,19 | 0.0 | 9353.0 | 338.0 | 15.Jan.2029 | 400.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 202.486,78 | 0.0 | 6592.0 | 494.0 | 21.Mai2031 | 580.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 202.497,88 | 0.0 | 11348.0 | 552.0 | 10.Juli2031 | 350.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 202.526,61 | 0.0 | 10087.0 | 352.0 | 26.März2029 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 202.541,48 | 0.0 | 6598.0 | 233.0 | 11.Nov.2027 | 530.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 202.603,51 | 0.0 | 8979.0 | 588.0 | 01.Apr.2032 | 413.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.624,90 | 0.0 | 10022.0 | 298.0 | 06.Aug.2028 | 513.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 202.653,13 | 0.0 | 10106.0 | 665.0 | 09.Apr.2034 | 675.0 |
KLAC | KLA CORP | Technologie | 202.690,80 | 0.0 | 8956.0 | 1289.0 | 15.März2049 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 202.699,86 | 0.0 | 10024.0 | 32.0 | 15.Feb.2026 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.707,98 | 0.0 | 10040.0 | 255.0 | 10.Feb.2028 | 470.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.720,65 | 0.0 | 9986.0 | 12.0 | 06.Juni2025 | 395.0 |
CSX | CSX CORP | Transport | 202.722,94 | 0.0 | 8066.0 | 1202.0 | 15.März2044 | 410.0 |
EXC | EXELON CORPORATION | Elektro- | 202.735,34 | 0.0 | 8099.0 | 1311.0 | 15.Apr.2050 | 470.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.825,65 | 0.0 | 9983.0 | 266.0 | 17.Apr.2028 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.829,79 | 0.0 | 9909.0 | 149.0 | 23.Nov.2026 | 438.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.847,03 | 0.0 | 9862.0 | 314.0 | 15.Nov.2028 | 525.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 201.870,83 | 0.0 | 8057.0 | 610.0 | 01.Apr.2032 | 288.0 |
INTC | INTEL CORPORATION | Technologie | 201.870,96 | 0.0 | 9995.0 | 77.0 | 10.Feb.2026 | 488.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.879,60 | 0.0 | 10084.0 | 818.0 | 15.März2036 | 526.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.890,50 | 0.0 | 9996.0 | 494.0 | 08.Feb.2031 | 475.0 |
KLAC | KLA CORP | Technologie | 201.925,94 | 0.0 | 6683.0 | 1440.0 | 01.März2050 | 330.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 201.950,47 | 0.0 | 10044.0 | 220.0 | 15.Sept.2027 | 508.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.972,67 | 0.0 | 9875.0 | 307.0 | 24.Okt.2028 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 201.990,39 | 0.0 | 11428.0 | 876.0 | 15.Jan.2036 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.998,47 | 0.0 | 10011.0 | 73.0 | 13.Feb.2026 | 455.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 202.004,49 | 0.0 | 8071.0 | 1330.0 | 15.Okt.2048 | 430.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 202.021,51 | 0.0 | 9869.0 | 642.0 | 27.Juni2054 | 720.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 202.051,89 | 0.0 | 10014.0 | 337.0 | 01.März2029 | 613.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 202.057,76 | 0.0 | 11518.0 | 821.0 | 31.März2035 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 202.058,52 | 0.0 | 10077.0 | 553.0 | 17.Jan.2031 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 202.136,37 | 0.0 | 13114.0 | 124.0 | 17.Aug.2027 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 202.165,91 | 0.0 | 10082.0 | 272.0 | 04.Apr.2028 | 490.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 201.324,33 | 0.0 | 8876.0 | 1154.0 | 01.Sept.2044 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 201.371,73 | 0.0 | 11386.0 | 1102.0 | 16.Jan.2040 | 400.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 201.403,43 | 0.0 | 10030.0 | 383.0 | 30.Sept.2029 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.421,05 | 0.0 | 9957.0 | 209.0 | 01.Aug.2027 | 500.0 |
OKE | ONEOK INC | Energie | 201.425,58 | 0.0 | 9999.0 | 68.0 | 01.März2026 | 500.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.456,80 | 0.0 | 9968.0 | 208.0 | 27.Juli2027 | 437.0 |
AGSBB | AGEAS SA RegS | Versicherung | 201.458,12 | 0.0 | 9985.0 | 567.0 | 24.Nov.2051 | 188.0 |
AON | AON CORP | Versicherung | 201.477,20 | 0.0 | 9914.0 | 321.0 | 15.Dez.2028 | 450.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.504,67 | 0.0 | 9918.0 | 328.0 | 31.Dez.2079 | 638.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.517,79 | 0.0 | 9983.0 | 494.0 | 15.Feb.2031 | 490.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 201.521,36 | 0.0 | 9994.0 | 217.0 | 19.Aug.2027 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.569,18 | 0.0 | 10078.0 | 432.0 | 24.Apr.2031 | 516.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 201.593,61 | 0.0 | 6682.0 | 455.0 | 18.Sept.2030 | 597.0 |
K | KELLANOVA | Consumer Non-Cyclical | 201.599,49 | 0.0 | 10004.0 | 628.0 | 01.März2033 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.670,01 | 0.0 | 9912.0 | 275.0 | 01.Juni2028 | 435.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 201.721,11 | 0.0 | 10038.0 | 175.0 | 21.März2027 | 545.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 201.737,24 | 0.0 | 10013.0 | 342.0 | 01.März2029 | 510.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 201.742,72 | 0.0 | 10051.0 | 1014.0 | 01.Apr.2041 | 595.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 200.853,68 | 0.0 | 9889.0 | 371.0 | 20.Juni2029 | 450.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 200.887,46 | 0.0 | 11314.0 | 566.0 | 28.Aug.2031 | 300.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.911,26 | 0.0 | 10020.0 | 274.0 | 02.Apr.2028 | 440.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 200.925,95 | 0.0 | 11437.0 | 763.0 | 15.März2034 | 363.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 200.959,34 | 0.0 | 11476.0 | 618.0 | 16.Apr.2032 | 346.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 200.974,45 | 0.0 | 9998.0 | 426.0 | 17.März2030 | 510.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 200.989,32 | 0.0 | 7966.0 | 745.0 | 15.Jan.2034 | 270.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 201.002,65 | 0.0 | 9987.0 | 385.0 | 10.Sept.2029 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.018,17 | 0.0 | 11348.0 | 590.0 | 05.Dez.2031 | 275.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 201.019,86 | 0.0 | 12799.0 | 433.0 | 04.Juni2050 | 513.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 201.022,23 | 0.0 | 9879.0 | 528.0 | 31.Dez.2079 | 188.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 201.027,54 | 0.0 | 10009.0 | 513.0 | 27.Juli2030 | 50.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 201.037,40 | 0.0 | 11444.0 | 847.0 | 01.Okt.2037 | 713.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 201.080,52 | 0.0 | 10045.0 | 571.0 | 17.März2031 | 75.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 201.101,48 | 0.0 | 8000.0 | 660.0 | 16.Juli2032 | 163.0 |
PAYX | PAYCHEX INC | Technologie | 201.115,96 | 0.0 | 10036.0 | 574.0 | 15.Apr.2032 | 535.0 |
EOANGR | E.ON SE RegS | Elektro- | 201.122,81 | 0.0 | 11485.0 | 695.0 | 16.Apr.2033 | 350.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 201.130,76 | 0.0 | 6109.0 | 1477.0 | 15.Juli2050 | 293.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.160,72 | 0.0 | 9952.0 | 754.0 | 07.Feb.2035 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.164,70 | 0.0 | 7307.0 | 1311.0 | 15.Apr.2046 | 363.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 201.179,28 | 0.0 | 9846.0 | 632.0 | 01.Juni2033 | 540.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.216,75 | 0.0 | 9959.0 | 120.0 | 05.Aug.2027 | 470.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.220,60 | 0.0 | 9856.0 | 360.0 | 14.Mai2029 | 464.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 201.224,81 | 0.0 | 9968.0 | 26.0 | 28.Juli2025 | 395.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 201.224,83 | 0.0 | 9884.0 | 195.0 | 09.Juni2027 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 201.228,49 | 0.0 | 11490.0 | 456.0 | 15.Apr.2030 | 370.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 201.238,96 | 0.0 | 9918.0 | 195.0 | 06.Juli2027 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.238,98 | 0.0 | 9906.0 | 279.0 | 15.Juni2028 | 440.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.245,69 | 0.0 | 9926.0 | 714.0 | 17.Juli2034 | 513.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 201.258,15 | 0.0 | 9869.0 | 810.0 | 15.Juni2034 | 200.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 201.266,94 | 0.0 | 10041.0 | 436.0 | 07.Apr.2030 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.304,13 | 0.0 | 9989.0 | 218.0 | 23.Aug.2027 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.309,31 | 0.0 | 10065.0 | 735.0 | 24.Apr.2036 | 562.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.378,57 | 0.0 | 9955.0 | 428.0 | 05.März2030 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.418,46 | 0.0 | 9877.0 | 197.0 | 13.Juni2028 | 399.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 200.445,15 | 0.0 | 9974.0 | 221.0 | 09.Sept.2027 | 395.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 200.489,64 | 0.0 | 9777.0 | 621.0 | 15.Mai2033 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 200.489,74 | 0.0 | 9945.0 | 993.0 | 01.März2040 | 550.0 |
DTE | DTE ELECTRIC CO | Elektro- | 200.497,26 | 0.0 | 7995.0 | 1177.0 | 01.Apr.2043 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.523,27 | 0.0 | 9965.0 | 265.0 | 03.März2028 | 455.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 200.528,82 | 0.0 | 9812.0 | 754.0 | 26.Mai2035 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 200.532,76 | 0.0 | 9977.0 | 745.0 | 15.Apr.2035 | 560.0 |
UNM | UNUM GROUP | Versicherung | 200.534,91 | 0.0 | 9395.0 | 1046.0 | 15.Aug.2042 | 575.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.538,82 | 0.0 | 9982.0 | 428.0 | 21.März2030 | 505.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.551,07 | 0.0 | 9985.0 | 269.0 | 21.März2028 | 479.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.559,42 | 0.0 | 9858.0 | 319.0 | 01.Dez.2028 | 430.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 200.575,75 | 0.0 | 9889.0 | 720.0 | 01.Feb.2035 | 600.0 |
PLD | PROLOGIS LP | REITS | 200.614,39 | 0.0 | 9931.0 | 334.0 | 01.Feb.2029 | 438.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.651,40 | 0.0 | 9831.0 | 648.0 | 24.Mai2033 | 488.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 200.669,78 | 0.0 | 9838.0 | 355.0 | 01.Juni2029 | 495.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 200.695,59 | 0.0 | 10000.0 | 458.0 | 03.Okt.2035 | 634.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.700,93 | 0.0 | 9986.0 | 660.0 | 21.Sept.2033 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.724,91 | 0.0 | 9826.0 | 431.0 | 01.Mai2030 | 440.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 200.755,51 | 0.0 | 9945.0 | 69.0 | 02.Feb.2026 | 413.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 200.759,82 | 0.0 | 8867.0 | 584.0 | 01.März2032 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 200.763,83 | 0.0 | 6694.0 | 315.0 | 25.Okt.2033 | 645.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.765,08 | 0.0 | 10008.0 | 272.0 | 01.Apr.2028 | 491.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 200.800,13 | 0.0 | 6584.0 | 367.0 | 10.Juli2034 | 597.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 200.805,58 | 0.0 | 9996.0 | 431.0 | 21.März2030 | 502.0 |
INDB | INDEPENDENT BANK CORP | Bankwesen | 200.819,91 | 0.0 | 9985.0 | 414.0 | 01.Apr.2035 | 725.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 199.892,63 | 0.0 | 9856.0 | 585.0 | 15.Juli2032 | 510.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 199.899,30 | 0.0 | 11262.0 | 491.0 | 23.Aug.2030 | 213.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 199.900,31 | 0.0 | 6120.0 | 1491.0 | 17.Sept.2051 | 308.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 199.918,05 | 0.0 | 12929.0 | 656.0 | 14.Okt.2033 | 575.0 |
GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 199.928,70 | 0.0 | 9796.0 | 724.0 | 09.Dez.2034 | 539.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.956,33 | 0.0 | 9973.0 | 226.0 | 01.Okt.2027 | 413.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 199.956,77 | 0.0 | 11314.0 | 47.0 | 13.Okt.2025 | 188.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 199.962,62 | 0.0 | 9964.0 | 41.0 | 21.Sept.2025 | 388.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 200.029,02 | 0.0 | 8692.0 | 1197.0 | 23.Nov.2045 | 476.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 200.032,66 | 0.0 | 9973.0 | 184.0 | 01.Apr.2027 | 465.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.088,75 | 0.0 | 9740.0 | 685.0 | 18.Nov.2039 | 614.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.101,09 | 0.0 | 9992.0 | 697.0 | 15.Apr.2034 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 200.122,54 | 0.0 | 6560.0 | 368.0 | 18.Juni2029 | 500.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 200.126,39 | 0.0 | 9986.0 | 185.0 | 07.Apr.2027 | 460.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 200.127,18 | 0.0 | 9853.0 | 280.0 | 15.Juni2028 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 200.131,33 | 0.0 | 9820.0 | 892.0 | 15.Mai2035 | 175.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 200.142,34 | 0.0 | 9886.0 | 288.0 | 15.Juli2028 | 445.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.145,45 | 0.0 | 10005.0 | 278.0 | 21.Apr.2028 | 463.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 200.160,42 | 0.0 | 10005.0 | 185.0 | 21.Apr.2027 | 490.0 |
VMW | VMWARE LLC | Technologie | 200.169,54 | 0.0 | 9802.0 | 431.0 | 15.Mai2030 | 470.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 200.236,39 | 0.0 | 9817.0 | 771.0 | 01.Juni2035 | 495.0 |
CUCN | CU INC | Elektro- | 200.254,21 | 0.0 | 6529.0 | 1585.0 | 29.Okt.2055 | 421.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.260,13 | 0.0 | 9867.0 | 96.0 | 04.Mai2026 | 312.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 200.267,16 | 0.0 | 11401.0 | 447.0 | 08.März2030 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 200.270,26 | 0.0 | 6080.0 | 1502.0 | 15.Jan.2052 | 300.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 200.316,29 | 0.0 | 9810.0 | 577.0 | 15.Mai2032 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.330,28 | 0.0 | 9973.0 | 225.0 | 15.Sept.2027 | 415.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 200.331,23 | 0.0 | 11236.0 | 198.0 | 07.Juni2027 | 213.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 200.351,08 | 0.0 | 9858.0 | 204.0 | 06.Juli2027 | 538.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.362,70 | 0.0 | 9982.0 | 181.0 | 25.März2027 | 495.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 199.422,12 | 0.0 | 9860.0 | 552.0 | 12.Feb.2032 | 563.0 |
TFC | TRUIST BANK | Bankwesen | 199.478,67 | 0.0 | 9829.0 | 101.0 | 15.Mai2026 | 330.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 199.482,23 | 0.0 | 6546.0 | 370.0 | 28.Juni2029 | 505.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 199.513,58 | 0.0 | 6535.0 | 507.0 | 27.Juni2031 | 560.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 199.522,26 | 0.0 | 9809.0 | 275.0 | 18.Mai2028 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.554,56 | 0.0 | 9718.0 | 1133.0 | 24.Mai2039 | 250.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.565,25 | 0.0 | 9965.0 | 276.0 | 12.Apr.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.565,67 | 0.0 | 6110.0 | 1522.0 | 17.März2052 | 300.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 199.578,96 | 0.0 | 9953.0 | 554.0 | 19.Jan.2031 | 88.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 199.605,15 | 0.0 | 9879.0 | 696.0 | 08.Feb.2034 | 485.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.657,25 | 0.0 | 9935.0 | 259.0 | 15.März2028 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.703,02 | 0.0 | 11060.0 | 169.0 | 15.Jan.2027 | 113.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.733,24 | 0.0 | 9974.0 | 185.0 | 16.Apr.2027 | 663.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 199.755,41 | 0.0 | 9017.0 | 1034.0 | 25.Okt.2042 | 555.0 |
UDR | UDR INC MTN | REITS | 199.783,21 | 0.0 | 9883.0 | 333.0 | 26.Jan.2029 | 440.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.797,11 | 0.0 | 9928.0 | 700.0 | 08.März2034 | 499.0 |
DOX | AMDOCS LTD | Technologie | 199.804,59 | 0.0 | 8790.0 | 468.0 | 15.Juni2030 | 254.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 199.806,50 | 0.0 | 9961.0 | 272.0 | 31.März2028 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 199.823,91 | 0.0 | 9961.0 | 271.0 | 02.Apr.2028 | 525.0 |
AEP | AEP TEXAS INC | Elektro- | 199.865,59 | 0.0 | 6511.0 | 1406.0 | 15.Mai2051 | 345.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.866,41 | 0.0 | 9923.0 | 386.0 | 01.Sept.2029 | 490.0 |
TEREGA | TEREGA SA RegS | Erdgas | 199.875,65 | 0.0 | 9934.0 | 520.0 | 17.Sept.2030 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.875,87 | 0.0 | 7812.0 | 1288.0 | 15.Juni2048 | 425.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 199.887,88 | 0.0 | 9966.0 | 307.0 | 01.Okt.2028 | 465.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 198.948,66 | 0.0 | 9901.0 | 180.0 | 21.März2047 | 525.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 198.974,06 | 0.0 | 9903.0 | 266.0 | 16.März2028 | 445.0 |
BIDU | BAIDU INC | Technologie | 198.975,16 | 0.0 | 9920.0 | 264.0 | 29.März2028 | 438.0 |
REG | REGENCY CENTERS LP | REITS | 198.978,60 | 0.0 | 9806.0 | 679.0 | 15.Jan.2034 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.999,89 | 0.0 | 9814.0 | 872.0 | 01.Feb.2038 | 595.0 |
SRE | SEMPRA | Erdgas | 199.002,77 | 0.0 | 7145.0 | 1282.0 | 01.Feb.2048 | 400.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 199.055,53 | 0.0 | 8804.0 | 485.0 | 15.Aug.2030 | 229.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 199.068,95 | 0.0 | 9819.0 | 147.0 | 01.Dez.2026 | 340.0 |
AVGO | BROADCOM INC | Technologie | 199.107,16 | 0.0 | 9877.0 | 259.0 | 15.Feb.2028 | 415.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.123,96 | 0.0 | 9954.0 | 274.0 | 21.Apr.2028 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.174,81 | 0.0 | 9878.0 | 763.0 | 19.Jan.2034 | 278.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 199.182,49 | 0.0 | 9873.0 | 102.0 | 01.Juni2026 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.210,56 | 0.0 | 9923.0 | 23.0 | 17.Juli2025 | 141.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 199.218,02 | 0.0 | 11219.0 | 586.0 | 28.Okt.2031 | 300.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 199.242,24 | 0.0 | 13014.0 | 610.0 | 24.Nov.2032 | 489.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 199.268,35 | 0.0 | 9819.0 | 647.0 | 14.Juli2033 | 525.0 |
MCO | MOODYS CORPORATION | Technologie | 199.273,79 | 0.0 | 9867.0 | 335.0 | 01.Feb.2029 | 425.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 199.324,72 | 0.0 | 9919.0 | 225.0 | 12.Sept.2027 | 411.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 199.361,29 | 0.0 | 9832.0 | 99.0 | 03.Mai2026 | 288.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 199.367,41 | 0.0 | 9919.0 | 628.0 | 21.März2033 | 550.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 199.390,36 | 0.0 | 6554.0 | 1302.0 | 30.Juni2045 | 409.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.394,86 | 0.0 | 9847.0 | 103.0 | 18.Mai2026 | 285.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 198.492,32 | 0.0 | 9808.0 | 596.0 | 22.Juli2032 | 463.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.504,82 | 0.0 | 9849.0 | 121.0 | 28.Juli2026 | 325.0 |
CTVA | EIDP INC | Basic Industry | 198.512,50 | 0.0 | 9715.0 | 641.0 | 15.Mai2033 | 480.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 198.528,54 | 0.0 | 6474.0 | 1376.0 | 01.Dez.2051 | 365.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.536,11 | 0.0 | 10341.0 | 779.0 | 15.Jan.2036 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.539,64 | 0.0 | 9693.0 | 729.0 | 01.Nov.2034 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 198.542,66 | 0.0 | 6006.0 | 1512.0 | 15.Dez.2051 | 290.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.552,26 | 0.0 | 11298.0 | 81.0 | 17.Feb.2026 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.571,04 | 0.0 | 8630.0 | 1240.0 | 18.Mai2040 | 185.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 198.581,01 | 0.0 | 9753.0 | 438.0 | 28.Mai2030 | 438.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 198.603,12 | 0.0 | 9914.0 | 272.0 | 10.Apr.2028 | 455.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.608,44 | 0.0 | 9870.0 | 76.0 | 02.Feb.2026 | 270.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 198.613,10 | 0.0 | 6540.0 | 417.0 | 21.Jan.2030 | 495.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 198.646,68 | 0.0 | 9899.0 | 571.0 | 01.Apr.2032 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.690,72 | 0.0 | 9906.0 | 687.0 | 05.Apr.2034 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.691,56 | 0.0 | 9899.0 | 749.0 | 01.Apr.2035 | 575.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.709,26 | 0.0 | 9724.0 | 646.0 | 04.Mai2033 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 198.716,69 | 0.0 | 7562.0 | 1268.0 | 15.Feb.2048 | 430.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 198.734,76 | 0.0 | 9895.0 | 127.0 | 15.Sept.2026 | 395.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 198.770,63 | 0.0 | 13118.0 | 172.0 | 07.Feb.2047 | 488.0 |
T | AT&T INC MTN | Kommunikation | 198.778,08 | 0.0 | 12900.0 | 391.0 | 14.Sept.2029 | 438.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 198.800,44 | 0.0 | 9853.0 | 777.0 | 15.Okt.2035 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.828,69 | 0.0 | 7876.0 | 1302.0 | 15.Aug.2047 | 410.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 198.842,69 | 0.0 | 9907.0 | 262.0 | 27.März2028 | 488.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 198.846,75 | 0.0 | 9928.0 | 187.0 | 12.Apr.2027 | 463.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.872,73 | 0.0 | 9912.0 | 89.0 | 24.März2026 | 388.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.899,98 | 0.0 | 9866.0 | 71.0 | 16.Jan.2026 | 295.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 198.904,14 | 0.0 | 11283.0 | 680.0 | 31.Jan.2033 | 325.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 198.929,53 | 0.0 | 9828.0 | 1302.0 | 15.März2055 | 620.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.937,01 | 0.0 | 9823.0 | 415.0 | 15.Jan.2030 | 455.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 197.997,89 | 0.0 | 9474.0 | 167.0 | 15.Jan.2027 | 165.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.003,80 | 0.0 | 5600.0 | 1484.0 | 10.Feb.2051 | 280.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.011,03 | 0.0 | 9797.0 | 121.0 | 01.Aug.2026 | 454.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 198.024,13 | 0.0 | 9785.0 | 246.0 | 12.Jan.2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 198.057,40 | 0.0 | 6546.0 | 303.0 | 17.Aug.2028 | 490.0 |
BNP | BNP PARIBAS SA | Bankwesen | 198.061,24 | 0.0 | 6539.0 | 342.0 | 15.Feb.2029 | 529.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 198.076,83 | 0.0 | 6591.0 | 509.0 | 20.Sept.2030 | 176.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 198.077,61 | 0.0 | 9873.0 | 574.0 | 15.Mai2032 | 560.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.088,64 | 0.0 | 11290.0 | 83.0 | 23.Feb.2026 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 198.115,33 | 0.0 | 9829.0 | 608.0 | 17.Sept.2031 | 113.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 198.125,26 | 0.0 | 11045.0 | 806.0 | 15.Dez.2037 | 777.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.144,10 | 0.0 | 9895.0 | 92.0 | 11.Apr.2026 | 358.0 |
BIDU | BAIDU INC | Technologie | 198.166,22 | 0.0 | 9801.0 | 207.0 | 06.Juli2027 | 363.0 |
WELL | WELLTOWER OP LLC | REITS | 198.173,62 | 0.0 | 9899.0 | 270.0 | 15.Apr.2028 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 198.182,67 | 0.0 | 11265.0 | 610.0 | 22.Feb.2032 | 275.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.193,79 | 0.0 | 9830.0 | 760.0 | 15.Apr.2035 | 520.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 198.238,14 | 0.0 | 11272.0 | 451.0 | 01.März2030 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 198.254,74 | 0.0 | 9902.0 | 94.0 | 12.Apr.2026 | 348.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.269,13 | 0.0 | 6933.0 | 1485.0 | 12.Aug.2056 | 300.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 198.294,32 | 0.0 | 7775.0 | 1203.0 | 15.Mai2045 | 357.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 198.322,11 | 0.0 | 9773.0 | 632.0 | 13.Feb.2034 | 738.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.383,64 | 0.0 | 9854.0 | 262.0 | 18.Feb.2028 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.391,20 | 0.0 | 8812.0 | 541.0 | 15.Apr.2031 | 255.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 198.406,97 | 0.0 | 9895.0 | 555.0 | 19.Jan.2031 | 85.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 198.423,61 | 0.0 | 7768.0 | 1148.0 | 15.Nov.2042 | 385.0 |
OVV | OVINTIV INC | Energie | 198.437,03 | 0.0 | 9729.0 | 1152.0 | 15.Juli2053 | 710.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.443,58 | 0.0 | 9855.0 | 647.0 | 12.Sept.2033 | 590.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.445,91 | 0.0 | 9838.0 | 119.0 | 26.Juli2026 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.452,47 | 0.0 | 9820.0 | 108.0 | 15.Juni2026 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 198.466,42 | 0.0 | 9867.0 | 756.0 | 14.März2035 | 520.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.539,48 | 0.0 | 9707.0 | 881.0 | 27.Sept.2035 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 197.554,69 | 0.0 | 11019.0 | 546.0 | 01.Mai2032 | 700.0 |
CSX | CSX CORP | Transport | 197.561,81 | 0.0 | 9750.0 | 194.0 | 01.Juni2027 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 197.584,37 | 0.0 | 6479.0 | 155.0 | 15.Dez.2026 | 470.0 |
AEGON | AEGON LTD | Versicherung | 197.605,67 | 0.0 | 9862.0 | 272.0 | 11.Apr.2048 | 550.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 197.649,25 | 0.0 | 9754.0 | 702.0 | 01.Aug.2034 | 563.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 197.674,47 | 0.0 | 9865.0 | 40.0 | 18.Sept.2025 | 188.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 197.693,95 | 0.0 | 9846.0 | 633.0 | 01.Dez.2031 | 88.0 |
STOR | STORE CAPITAL LLC | REITS | 197.715,32 | 0.0 | 8669.0 | 499.0 | 18.Nov.2030 | 275.0 |
EXC | EXELON CORPORATION | Elektro- | 197.725,96 | 0.0 | 9879.0 | 92.0 | 15.Apr.2026 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 197.787,17 | 0.0 | 9691.0 | 811.0 | 03.Nov.2035 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.788,24 | 0.0 | 7098.0 | 1164.0 | 29.Juni2041 | 299.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 197.829,37 | 0.0 | 9978.0 | 44.0 | 01.Nov.2025 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 197.858,43 | 0.0 | 10452.0 | 140.0 | 15.Okt.2026 | 763.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.863,27 | 0.0 | 9855.0 | 426.0 | 27.März2030 | 535.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.899,24 | 0.0 | 9779.0 | 150.0 | 01.Dez.2026 | 295.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 197.912,13 | 0.0 | 9867.0 | 308.0 | 01.Okt.2028 | 463.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 197.913,18 | 0.0 | 6487.0 | 244.0 | 14.Dez.2027 | 480.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.919,71 | 0.0 | 9855.0 | 84.0 | 10.März2026 | 341.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.929,13 | 0.0 | 9705.0 | 230.0 | 01.Mai2028 | 400.0 |
MKL | MARKEL GROUP INC | Versicherung | 197.934,43 | 0.0 | 9635.0 | 1282.0 | 16.Mai2054 | 600.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 197.952,23 | 0.0 | 9698.0 | 735.0 | 15.Jan.2035 | 520.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.977,66 | 0.0 | 9873.0 | 643.0 | 04.Apr.2033 | 495.0 |
VALEBZ | VALE SA | Basic Industry | 197.054,48 | 0.0 | 9318.0 | 1060.0 | 11.Sept.2042 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 197.068,47 | 0.0 | 11203.0 | 618.0 | 17.Feb.2032 | 288.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.139,32 | 0.0 | 9780.0 | 717.0 | 02.Sept.2034 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.142,92 | 0.0 | 9849.0 | 35.0 | 01.Sept.2025 | 55.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 197.163,76 | 0.0 | 9792.0 | 175.0 | 24.Feb.2032 | 406.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.169,12 | 0.0 | 8711.0 | 1375.0 | 15.März2053 | 495.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 197.192,32 | 0.0 | 9830.0 | 551.0 | 02.März2031 | 182.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 197.232,73 | 0.0 | 9797.0 | 737.0 | 15.Apr.2035 | 595.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 197.239,36 | 0.0 | 9806.0 | 420.0 | 18.März2030 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.239,60 | 0.0 | 6485.0 | 1287.0 | 03.Aug.2050 | 403.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 197.253,61 | 0.0 | 9834.0 | 689.0 | 05.Apr.2035 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.301,96 | 0.0 | 9718.0 | 187.0 | 04.Mai2027 | 313.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.309,43 | 0.0 | 11129.0 | 204.0 | 14.Juni2027 | 150.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.321,25 | 0.0 | 9784.0 | 118.0 | 14.Juli2026 | 300.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.330,47 | 0.0 | 9826.0 | 563.0 | 25.März2032 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.339,90 | 0.0 | 9833.0 | 631.0 | 01.Nov.2031 | 63.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.341,56 | 0.0 | 9757.0 | 585.0 | 11.Aug.2032 | 550.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 197.365,26 | 0.0 | 9781.0 | 210.0 | 07.Aug.2027 | 413.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 197.366,93 | 0.0 | 9837.0 | 702.0 | 01.Apr.2034 | 515.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 197.425,12 | 0.0 | 9801.0 | 212.0 | 15.Aug.2027 | 370.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 196.607,96 | 0.0 | 9775.0 | 617.0 | 01.Okt.2031 | 88.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 196.633,00 | 0.0 | 6530.0 | 543.0 | 11.Feb.2031 | 175.0 |
FI | FISERV INC | Technologie | 196.643,63 | 0.0 | 9731.0 | 719.0 | 12.Aug.2034 | 515.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 196.656,67 | 0.0 | 6535.0 | 352.0 | 03.Apr.2034 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 196.676,09 | 0.0 | 9742.0 | 697.0 | 15.Feb.2034 | 485.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 196.696,11 | 0.0 | 6470.0 | 1275.0 | 21.Jan.2047 | 474.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 196.741,76 | 0.0 | 9808.0 | 223.0 | 25.Sept.2027 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.789,89 | 0.0 | 9767.0 | 756.0 | 01.März2035 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 196.798,60 | 0.0 | 8604.0 | 1080.0 | 15.Juli2043 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 196.806,88 | 0.0 | 8707.0 | 1046.0 | 19.März2040 | 423.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 196.863,62 | 0.0 | 9814.0 | 350.0 | 02.Apr.2049 | 500.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 196.866,41 | 0.0 | 9647.0 | 355.0 | 07.Mai2029 | 425.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.885,96 | 0.0 | 9706.0 | 250.0 | 30.Jan.2028 | 598.0 |
AAPL | APPLE INC | Technologie | 196.888,95 | 0.0 | 7790.0 | 1634.0 | 08.Aug.2062 | 410.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.898,94 | 0.0 | 9678.0 | 585.0 | 15.Juni2032 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.944,63 | 0.0 | 8747.0 | 539.0 | 15.Apr.2031 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.947,49 | 0.0 | 9779.0 | 761.0 | 03.März2035 | 495.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.948,94 | 0.0 | 9811.0 | 309.0 | 17.Sept.2028 | 363.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 196.974,67 | 0.0 | 9665.0 | 230.0 | 02.Nov.2027 | 388.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 196.974,79 | 0.0 | 11123.0 | 231.0 | 28.Sept.2027 | 206.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 196.988,04 | 0.0 | 9818.0 | 430.0 | 02.Apr.2030 | 538.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 196.992,56 | 0.0 | 9840.0 | 399.0 | 15.Okt.2029 | 455.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 197.001,25 | 0.0 | 7702.0 | 1408.0 | 15.Mai2052 | 407.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 197.004,43 | 0.0 | 9783.0 | 754.0 | 01.März2035 | 515.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 197.039,63 | 0.0 | 9700.0 | 240.0 | 28.Nov.2028 | 376.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 196.108,14 | 0.0 | 9896.0 | 90.0 | 15.Apr.2026 | 360.0 |
AEP | AEP TEXAS INC | Elektro- | 196.113,33 | 0.0 | 8651.0 | 478.0 | 01.Juli2030 | 210.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 196.160,24 | 0.0 | 8689.0 | 1156.0 | 01.Nov.2044 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 196.167,16 | 0.0 | 9776.0 | 632.0 | 07.Nov.2031 | 63.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 196.173,61 | 0.0 | 7691.0 | 1293.0 | 01.Juni2047 | 395.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.198,14 | 0.0 | 9797.0 | 831.0 | 21.März2034 | 125.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 196.253,69 | 0.0 | 6437.0 | 1543.0 | 12.Jan.2062 | 375.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 196.273,83 | 0.0 | 6495.0 | 490.0 | 05.März2031 | 560.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 196.341,37 | 0.0 | 9771.0 | 626.0 | 03.Nov.2031 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.366,53 | 0.0 | 9724.0 | 256.0 | 17.Jan.2028 | 354.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 196.370,06 | 0.0 | 11131.0 | 107.0 | 25.Mai2026 | 88.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 196.384,82 | 0.0 | 6424.0 | 1483.0 | 01.Juni2051 | 310.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 196.435,91 | 0.0 | 9751.0 | 72.0 | 20.Jan.2026 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.441,47 | 0.0 | 9720.0 | 1161.0 | 30.Okt.2038 | 188.0 |
D | DOMINION RESOURCES INC | Elektro- | 196.442,29 | 0.0 | 10976.0 | 857.0 | 15.Juni2038 | 700.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 196.445,98 | 0.0 | 6514.0 | 1471.0 | 15.März2051 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 196.448,78 | 0.0 | 11213.0 | 89.0 | 19.März2026 | 113.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 196.458,53 | 0.0 | 8646.0 | 593.0 | 15.Dez.2031 | 240.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 196.462,10 | 0.0 | 9802.0 | 269.0 | 04.Apr.2028 | 395.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 196.487,29 | 0.0 | 7670.0 | 1325.0 | 01.Nov.2048 | 397.0 |
STOR | STORE CAPITAL LLC | REITS | 196.525,76 | 0.0 | 9779.0 | 262.0 | 15.März2028 | 450.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.532,37 | 0.0 | 9817.0 | 186.0 | 14.Apr.2027 | 370.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 196.554,07 | 0.0 | 9555.0 | 1245.0 | 15.Mai2054 | 622.0 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 196.555,60 | 0.0 | 9584.0 | 523.0 | 24.Nov.2031 | 590.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.559,47 | 0.0 | 9763.0 | 167.0 | 10.Feb.2027 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 195.626,67 | 0.0 | 11013.0 | 398.0 | 24.Juli2029 | 195.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 195.658,03 | 0.0 | 9738.0 | 220.0 | 14.Sept.2027 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.658,11 | 0.0 | 9720.0 | 265.0 | 23.Feb.2028 | 380.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 195.667,50 | 0.0 | 8694.0 | 1207.0 | 21.Apr.2045 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.669,30 | 0.0 | 9753.0 | 135.0 | 13.Sept.2026 | 276.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 195.696,47 | 0.0 | 9735.0 | 464.0 | 15.Sept.2030 | 475.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 195.698,93 | 0.0 | 12868.0 | 842.0 | 16.Juni2034 | 175.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.711,14 | 0.0 | 9744.0 | 739.0 | 27.März2035 | 580.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 195.769,48 | 0.0 | 6505.0 | 726.0 | 21.Sept.2033 | 310.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 195.777,87 | 0.0 | 9720.0 | 613.0 | 07.Okt.2031 | 113.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.798,69 | 0.0 | 9765.0 | 394.0 | 03.Okt.2029 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 195.844,04 | 0.0 | 9767.0 | 398.0 | 01.Okt.2029 | 420.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.854,30 | 0.0 | 9758.0 | 228.0 | 20.Sept.2027 | 375.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 195.904,77 | 0.0 | 10812.0 | 498.0 | 01.Nov.2031 | 800.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 195.966,06 | 0.0 | 12405.0 | 484.0 | 01.Juni2031 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.972,48 | 0.0 | 9765.0 | 71.0 | 15.Jan.2026 | 125.0 |
MMM | 3M CO | Produktionsmittel | 195.990,09 | 0.0 | 7119.0 | 1407.0 | 15.Apr.2050 | 370.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 195.998,97 | 0.0 | 9677.0 | 338.0 | 15.Jan.2030 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.044,64 | 0.0 | 9764.0 | 594.0 | 27.Mai2031 | 38.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 196.053,63 | 0.0 | 6505.0 | 651.0 | 01.Sept.2032 | 286.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 196.080,17 | 0.0 | 9719.0 | 144.0 | 27.Jan.2037 | 355.0 |
WELL | WELLTOWER OP LLC | REITS | 196.087,07 | 0.0 | 9761.0 | 341.0 | 15.März2029 | 413.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 195.165,38 | 0.0 | 9674.0 | 1323.0 | 01.Sept.2053 | 580.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.183,30 | 0.0 | 9732.0 | 134.0 | 15.Sept.2026 | 255.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 195.189,83 | 0.0 | 7088.0 | 1304.0 | 15.Okt.2049 | 420.0 |
CDW | CDW LLC | Technologie | 195.195,44 | 0.0 | 9734.0 | 218.0 | 01.Apr.2028 | 425.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 195.223,36 | 0.0 | 10974.0 | 287.0 | 28.Apr.2028 | 163.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 195.239,46 | 0.0 | 9684.0 | 346.0 | 01.März2030 | 538.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 195.247,10 | 0.0 | 9744.0 | 137.0 | 27.Sept.2026 | 250.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 195.323,28 | 0.0 | 9758.0 | 94.0 | 09.Apr.2026 | 200.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.330,95 | 0.0 | 9664.0 | 150.0 | 17.Nov.2026 | 238.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 195.340,46 | 0.0 | 9762.0 | 577.0 | 22.März2031 | 50.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 195.346,75 | 0.0 | 9750.0 | 139.0 | 04.Okt.2026 | 325.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 195.405,79 | 0.0 | 6487.0 | 181.0 | 22.März2027 | 484.0 |
AON | AON CORP | Versicherung | 195.418,96 | 0.0 | 9656.0 | 198.0 | 28.Mai2027 | 285.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 195.430,78 | 0.0 | 6446.0 | 170.0 | 09.Feb.2027 | 530.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 195.433,70 | 0.0 | 9749.0 | 185.0 | 29.März2027 | 339.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 195.449,28 | 0.0 | 11075.0 | 235.0 | 04.Okt.2027 | 150.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 195.469,73 | 0.0 | 9722.0 | 304.0 | 13.Sept.2033 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 195.482,50 | 0.0 | 6479.0 | 1428.0 | 15.März2052 | 355.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 195.491,88 | 0.0 | 8573.0 | 538.0 | 10.Juni2031 | 313.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 195.499,15 | 0.0 | 12984.0 | 1247.0 | 01.Apr.2050 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 195.542,50 | 0.0 | 9668.0 | 1112.0 | 10.Aug.2043 | 540.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 195.552,19 | 0.0 | 9740.0 | 638.0 | 26.Jan.2032 | 138.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 195.568,93 | 0.0 | 9700.0 | 261.0 | 05.März2028 | 588.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 195.568,94 | 0.0 | 9652.0 | 252.0 | 18.Jan.2048 | 480.0 |
COLBUN | COLBUN SA RegS | Elektro- | 195.616,40 | 0.0 | 9768.0 | 227.0 | 11.Okt.2027 | 395.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.694,94 | 0.0 | 9623.0 | 661.0 | 03.Aug.2033 | 505.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 194.704,37 | 0.0 | 7064.0 | 1209.0 | 01.Okt.2044 | 268.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 194.713,04 | 0.0 | 9599.0 | 461.0 | 31.Dez.2079 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.764,40 | 0.0 | 7721.0 | 1149.0 | 15.Feb.2042 | 370.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 194.768,60 | 0.0 | 9664.0 | 170.0 | 04.Feb.2032 | 338.0 |
OKE | ONEOK INC | Energie | 194.814,01 | 0.0 | 9731.0 | 400.0 | 15.Okt.2029 | 440.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 194.882,49 | 0.0 | 9518.0 | 390.0 | 15.Nov.2029 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 194.899,16 | 0.0 | 9688.0 | 749.0 | 15.März2035 | 535.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 194.904,91 | 0.0 | 9694.0 | 74.0 | 26.Jan.2026 | 213.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 194.930,95 | 0.0 | 11137.0 | 87.0 | 08.März2026 | 13.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 194.978,18 | 0.0 | 9723.0 | 78.0 | 08.Feb.2026 | 125.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 194.992,15 | 0.0 | 9682.0 | 169.0 | 29.Jan.2027 | 290.0 |
CRM | SALESFORCE INC | Technologie | 194.996,27 | 0.0 | 5917.0 | 1686.0 | 15.Juli2061 | 305.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 195.016,78 | 0.0 | 6386.0 | 1493.0 | 08.Juni2051 | 305.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 195.027,31 | 0.0 | 6443.0 | 1502.0 | 15.Feb.2051 | 305.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.046,74 | 0.0 | 9549.0 | 344.0 | 01.Nov.2029 | 425.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 195.109,54 | 0.0 | 8646.0 | 1046.0 | 01.Apr.2040 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 194.222,13 | 0.0 | 9709.0 | 576.0 | 22.Feb.2031 | 13.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.229,52 | 0.0 | 9485.0 | 1292.0 | 01.Juni2053 | 575.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 194.262,79 | 0.0 | 9629.0 | 101.0 | 11.Mai2026 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.274,85 | 0.0 | 6369.0 | 1615.0 | 29.Juni2060 | 339.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 194.279,33 | 0.0 | 9701.0 | 88.0 | 15.März2026 | 120.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 194.294,90 | 0.0 | 7559.0 | 1353.0 | 22.Sept.2046 | 275.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.301,63 | 0.0 | 9553.0 | 361.0 | 01.Mai2029 | 338.0 |
INTNED | ING GROEP NV | Bankwesen | 194.340,77 | 0.0 | 9706.0 | 93.0 | 01.Apr.2027 | 173.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.390,96 | 0.0 | 9654.0 | 104.0 | 24.Mai2027 | 159.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.417,23 | 0.0 | 9670.0 | 103.0 | 15.Mai2026 | 115.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 194.427,30 | 0.0 | 9690.0 | 539.0 | 01.Okt.2031 | 510.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 194.509,08 | 0.0 | 9652.0 | 102.0 | 11.Mai2027 | 163.0 |
UNM | UNUM GROUP | Versicherung | 194.535,64 | 0.0 | 7621.0 | 1275.0 | 15.Dez.2049 | 450.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.573,79 | 0.0 | 9510.0 | 1286.0 | 06.Dez.2052 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.582,35 | 0.0 | 8549.0 | 547.0 | 01.Juni2031 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 194.593,76 | 0.0 | 9655.0 | 721.0 | 01.Sept.2034 | 520.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 194.597,61 | 0.0 | 7717.0 | 1208.0 | 30.Nov.2046 | 439.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.598,49 | 0.0 | 9622.0 | 1329.0 | 15.Aug.2053 | 570.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 194.624,14 | 0.0 | 9716.0 | 140.0 | 03.Okt.2026 | 275.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 194.644,18 | 0.0 | 9724.0 | 1471.0 | 17.Okt.2052 | 375.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.652,48 | 0.0 | 9684.0 | 686.0 | 22.März2034 | 560.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 194.674,84 | 0.0 | 11024.0 | 691.0 | 08.Dez.2032 | 238.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 193.763,98 | 0.0 | 9595.0 | 1316.0 | 26.Feb.2054 | 587.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.774,12 | 0.0 | 7900.0 | 1282.0 | 15.Apr.2047 | 425.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 193.807,22 | 0.0 | 9653.0 | 636.0 | 15.Dez.2031 | 93.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.887,66 | 0.0 | 9684.0 | 86.0 | 11.März2026 | 90.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 193.914,34 | 0.0 | 9516.0 | 795.0 | 17.Okt.2034 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.946,45 | 0.0 | 9656.0 | 350.0 | 15.März2029 | 395.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.967,75 | 0.0 | 9649.0 | 108.0 | 01.Juni2026 | 125.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 193.969,16 | 0.0 | 12577.0 | 926.0 | 12.Dez.2041 | 738.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 194.011,41 | 0.0 | 9622.0 | 899.0 | 26.Jan.2036 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.029,27 | 0.0 | 9691.0 | 88.0 | 15.März2026 | 95.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 194.044,00 | 0.0 | 10981.0 | 322.0 | 05.Sept.2028 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 194.053,41 | 0.0 | 10935.0 | 934.0 | 01.Feb.2040 | 675.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.074,55 | 0.0 | 9883.0 | 88.0 | 01.Apr.2026 | 300.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 194.084,30 | 0.0 | 9652.0 | 115.0 | 29.Juni2026 | 166.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.093,88 | 0.0 | 11028.0 | 894.0 | 24.Feb.2036 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 194.097,70 | 0.0 | 7037.0 | 1098.0 | 01.Okt.2040 | 338.0 |
ENBCN | ENBRIDGE INC | Energie | 194.112,08 | 0.0 | 6393.0 | 1428.0 | 01.Aug.2051 | 340.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 194.116,06 | 0.0 | 9654.0 | 383.0 | 17.Sept.2030 | 520.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 194.120,79 | 0.0 | 9695.0 | 234.0 | 12.Okt.2027 | 350.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 194.148,89 | 0.0 | 9652.0 | 120.0 | 19.Juli2026 | 213.0 |
GLW | CORNING INC | Technologie | 194.159,90 | 0.0 | 7574.0 | 1445.0 | 15.Nov.2057 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.160,70 | 0.0 | 9662.0 | 622.0 | 15.Sept.2032 | 435.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.190,69 | 0.0 | 6423.0 | 1381.0 | 02.Sept.2050 | 355.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 194.198,16 | 0.0 | 10984.0 | 136.0 | 11.März2081 | 163.0 |
T | AT&T INC | Kommunikation | 193.263,92 | 0.0 | 6367.0 | 1462.0 | 01.Feb.2052 | 330.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.280,70 | 0.0 | 5818.0 | 1446.0 | 18.Mai2051 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 193.280,96 | 0.0 | 9637.0 | 1063.0 | 22.März2038 | 275.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 193.339,98 | 0.0 | 10306.0 | 406.0 | 01.Juli2038 | 625.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 193.347,53 | 0.0 | 12449.0 | 449.0 | 04.Juni2030 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 193.372,05 | 0.0 | 12782.0 | 260.0 | 20.Jan.2028 | 325.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 193.383,06 | 0.0 | 9609.0 | 1326.0 | 15.März2053 | 570.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 193.404,58 | 0.0 | 8484.0 | 539.0 | 15.Juni2031 | 315.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 193.412,14 | 0.0 | 9209.0 | 1110.0 | 15.Nov.2043 | 515.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 193.415,05 | 0.0 | 9566.0 | 1347.0 | 15.Aug.2053 | 555.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.436,53 | 0.0 | 8573.0 | 538.0 | 15.März2031 | 225.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 193.451,45 | 0.0 | 10779.0 | 1319.0 | 30.Aug.2044 | 375.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 193.462,26 | 0.0 | 11008.0 | 818.0 | 15.März2035 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 193.468,77 | 0.0 | 8588.0 | 1303.0 | 15.Apr.2048 | 460.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 193.542,69 | 0.0 | 9625.0 | 118.0 | 30.Juni2027 | 168.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 193.545,74 | 0.0 | 9625.0 | 136.0 | 30.Sept.2027 | 175.0 |
UAL | UNITED AIRLINES INC | Transport | 193.596,79 | 0.0 | 9975.0 | 603.0 | 15.Juli2037 | 580.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 193.611,17 | 0.0 | 12847.0 | 104.0 | 19.Aug.2031 | 263.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 193.618,72 | 0.0 | 9630.0 | 174.0 | 16.Feb.2027 | 274.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 193.626,36 | 0.0 | 9633.0 | 612.0 | 15.Sept.2032 | 455.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 193.626,45 | 0.0 | 8515.0 | 468.0 | 22.Juni2030 | 270.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.640,36 | 0.0 | 9476.0 | 1306.0 | 15.Juni2054 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.665,79 | 0.0 | 7014.0 | 1166.0 | 15.Sept.2040 | 265.0 |
T | AT&T INC | Kommunikation | 193.667,33 | 0.0 | 9577.0 | 1186.0 | 15.Feb.2047 | 565.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.668,78 | 0.0 | 9610.0 | 158.0 | 15.Dez.2026 | 206.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 193.680,70 | 0.0 | 9631.0 | 785.0 | 15.Sept.2035 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 193.686,09 | 0.0 | 9633.0 | 115.0 | 29.Juni2026 | 161.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 193.703,58 | 0.0 | 9626.0 | 689.0 | 23.Juni2032 | 63.0 |
OKE | ONEOK INC | Energie | 193.718,14 | 0.0 | 9823.0 | 201.0 | 13.Juli2027 | 400.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 192.787,69 | 0.0 | 9617.0 | 733.0 | 07.Okt.2034 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 192.799,76 | 0.0 | 9450.0 | 1090.0 | 24.Juni2044 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 192.801,98 | 0.0 | 9596.0 | 172.0 | 04.Feb.2027 | 200.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 192.817,47 | 0.0 | 9510.0 | 370.0 | 18.Juli2029 | 496.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.819,80 | 0.0 | 9572.0 | 1289.0 | 15.Aug.2055 | 625.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 192.843,61 | 0.0 | 12622.0 | 1116.0 | 27.Juni2064 | 550.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 192.900,72 | 0.0 | 9585.0 | 612.0 | 15.Sept.2031 | 88.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 192.903,38 | 0.0 | 9546.0 | 150.0 | 15.Nov.2026 | 227.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.926,00 | 0.0 | 9632.0 | 359.0 | 09.Apr.2029 | 360.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 192.958,40 | 0.0 | 9648.0 | 738.0 | 23.Okt.2034 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 193.072,62 | 0.0 | 8518.0 | 1131.0 | 01.Sept.2042 | 438.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.078,32 | 0.0 | 8376.0 | 425.0 | 03.Juni2030 | 735.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 193.103,69 | 0.0 | 9652.0 | 568.0 | 28.Jan.2031 | 13.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 193.168,56 | 0.0 | 10295.0 | 838.0 | 15.Mai2037 | 595.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 193.197,96 | 0.0 | 11016.0 | 142.0 | 28.Sept.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.213,21 | 0.0 | 9616.0 | 118.0 | 09.Juli2027 | 155.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 193.216,70 | 0.0 | 9631.0 | 180.0 | 10.März2027 | 253.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 193.220,09 | 0.0 | 11025.0 | 1075.0 | 15.Okt.2045 | 738.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.247,21 | 0.0 | 8517.0 | 558.0 | 14.Juli2031 | 261.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.333,27 | 0.0 | 9455.0 | 321.0 | 01.Nov.2028 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 192.373,25 | 0.0 | 9531.0 | 602.0 | 15.Aug.2032 | 465.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 192.394,45 | 0.0 | 8283.0 | 1166.0 | 15.Apr.2043 | 430.0 |
R | RYDER SYSTEM INC MTN | Transport | 192.395,55 | 0.0 | 9594.0 | 132.0 | 01.Sept.2026 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.411,07 | 0.0 | 9527.0 | 380.0 | 26.Juli2029 | 388.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 192.465,09 | 0.0 | 10971.0 | 169.0 | 08.Jan.2027 | 83.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.481,19 | 0.0 | 9603.0 | 228.0 | 04.Okt.2027 | 400.0 |
GXO | GXO LOGISTICS INC | Transport | 192.521,31 | 0.0 | 9581.0 | 119.0 | 15.Juli2026 | 165.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.529,73 | 0.0 | 9501.0 | 453.0 | 30.Juni2030 | 400.0 |
COFBBB | COFINIMMO SA RegS | REITS | 192.531,06 | 0.0 | 9588.0 | 541.0 | 02.Dez.2030 | 88.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 192.534,00 | 0.0 | 9586.0 | 719.0 | 14.Jan.2033 | 113.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 192.620,05 | 0.0 | 7678.0 | 1277.0 | 30.März2047 | 561.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 192.628,87 | 0.0 | 9550.0 | 860.0 | 04.Dez.2034 | 188.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 192.632,00 | 0.0 | 9434.0 | 1340.0 | 15.Juni2054 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 192.671,82 | 0.0 | 9572.0 | 1298.0 | 15.Sept.2055 | 620.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.718,39 | 0.0 | 9523.0 | 199.0 | 02.Juni2027 | 288.0 |
LDOS | LEIDOS INC | Technologie | 192.721,69 | 0.0 | 8522.0 | 530.0 | 15.Feb.2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.773,08 | 0.0 | 9422.0 | 951.0 | 09.Mai2036 | 200.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 191.872,65 | 0.0 | 9513.0 | 773.0 | 27.Nov.2033 | 150.0 |
SRE | SEMPRA | Erdgas | 191.878,48 | 0.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 191.902,97 | 0.0 | 9591.0 | 143.0 | 15.Okt.2026 | 205.0 |
DUK | DUKE ENERGY CORP | Elektro- | 191.906,61 | 0.0 | 8359.0 | 1176.0 | 15.Dez.2045 | 480.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 191.919,32 | 0.0 | 9467.0 | 1328.0 | 31.Juli2053 | 560.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 191.930,51 | 0.0 | 9488.0 | 336.0 | 12.Jan.2029 | 388.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 191.979,81 | 0.0 | 6289.0 | 1367.0 | 09.Dez.2047 | 412.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 191.982,13 | 0.0 | 9566.0 | 623.0 | 21.Sept.2031 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 191.985,10 | 0.0 | 9501.0 | 593.0 | 03.Aug.2033 | 442.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 192.018,79 | 0.0 | 6274.0 | 1417.0 | 01.Juni2050 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.115,58 | 0.0 | 5076.0 | 1627.0 | 01.Aug.2050 | 205.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 192.162,66 | 0.0 | 9548.0 | 434.0 | 28.Feb.2030 | 393.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 192.185,97 | 0.0 | 8356.0 | 1154.0 | 01.Dez.2044 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 192.233,83 | 0.0 | 9505.0 | 812.0 | 01.Feb.2036 | 470.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 192.240,69 | 0.0 | 9479.0 | 291.0 | 30.Juni2028 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 191.404,42 | 0.0 | 6922.0 | 356.0 | 26.Jan.2029 | 219.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 191.417,77 | 0.0 | 9395.0 | 440.0 | 15.Mai2030 | 400.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.435,43 | 0.0 | 9568.0 | 144.0 | 15.Okt.2026 | 190.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.501,78 | 0.0 | 9564.0 | 140.0 | 29.Sept.2026 | 160.0 |
PSD | PUGET ENERGY INC | Elektro- | 191.510,47 | 0.0 | 9430.0 | 448.0 | 15.Juni2030 | 410.0 |
ENBCN | ENBRIDGE INC | Energie | 191.516,56 | 0.0 | 9567.0 | 141.0 | 04.Okt.2026 | 160.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 191.526,44 | 0.0 | 9535.0 | 1373.0 | 26.März2054 | 550.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 191.527,37 | 0.0 | 9423.0 | 1096.0 | 15.Jan.2044 | 563.0 |
NTAP | NETAPP INC | Technologie | 191.555,36 | 0.0 | 9498.0 | 206.0 | 22.Juni2027 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.582,49 | 0.0 | 9557.0 | 127.0 | 13.Aug.2026 | 115.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.653,96 | 0.0 | 9694.0 | 194.0 | 19.Mai2027 | 315.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 191.671,23 | 0.0 | 10815.0 | 624.0 | 15.Aug.2033 | 730.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 191.700,28 | 0.0 | 9527.0 | 174.0 | 14.Feb.2027 | 305.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 191.700,34 | 0.0 | 9550.0 | 1334.0 | 01.Apr.2053 | 565.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 191.701,39 | 0.0 | 8488.0 | 1101.0 | 01.Apr.2044 | 530.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 191.704,74 | 0.0 | 9556.0 | 629.0 | 15.Okt.2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 191.746,58 | 0.0 | 6385.0 | 1505.0 | 15.Okt.2049 | 288.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 191.771,61 | 0.0 | 9419.0 | 698.0 | 02.Juli2034 | 550.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 191.805,18 | 0.0 | 5032.0 | 1954.0 | 04.Juni2061 | 163.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.806,26 | 0.0 | 9578.0 | 136.0 | 14.Sept.2026 | 115.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 190.979,41 | 0.0 | 8305.0 | 1271.0 | 01.Dez.2048 | 465.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 191.004,16 | 0.0 | 9540.0 | 398.0 | 15.Okt.2029 | 440.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 191.035,45 | 0.0 | 9469.0 | 696.0 | 23.Sept.2032 | 125.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 191.089,72 | 0.0 | 12625.0 | 143.0 | 11.Okt.2026 | 163.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 191.103,61 | 0.0 | 6856.0 | 1346.0 | 25.Jan.2050 | 380.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 191.165,27 | 0.0 | 6346.0 | 534.0 | 26.Sept.2031 | 535.0 |
NUE | NUCOR CORP | Basic Industry | 191.167,22 | 0.0 | 10671.0 | 852.0 | 01.Dez.2037 | 640.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191.223,73 | 0.0 | 10823.0 | 299.0 | 22.Mai2028 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.243,05 | 0.0 | 9381.0 | 233.0 | 02.Nov.2027 | 381.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.355,97 | 0.0 | 9389.0 | 1294.0 | 01.Juli2053 | 575.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.436,91 | 0.0 | 9474.0 | 345.0 | 21.März2029 | 538.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.444,50 | 0.0 | 9453.0 | 383.0 | 06.Sept.2029 | 530.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 190.466,80 | 0.0 | 9512.0 | 740.0 | 15.Okt.2034 | 495.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 190.504,90 | 0.0 | 9481.0 | 160.0 | 16.Dez.2026 | 125.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 190.519,26 | 0.0 | 10744.0 | 700.0 | 01.Aug.2034 | 625.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 190.560,55 | 0.0 | 10606.0 | 775.0 | 16.Juni2034 | 250.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 190.562,54 | 0.0 | 9494.0 | 1333.0 | 01.Apr.2053 | 563.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.655,23 | 0.0 | 9360.0 | 1325.0 | 05.Juli2054 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 190.666,65 | 0.0 | 9308.0 | 1013.0 | 15.Nov.2040 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.756,48 | 0.0 | 6248.0 | 1441.0 | 15.Juni2050 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 190.792,90 | 0.0 | 8445.0 | 580.0 | 12.Aug.2031 | 175.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 190.793,41 | 0.0 | 9540.0 | 742.0 | 23.Apr.2055 | 550.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 190.797,93 | 0.0 | 9499.0 | 167.0 | 15.Jan.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.965,01 | 0.0 | 9361.0 | 366.0 | 22.Mai2030 | 326.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 189.998,83 | 0.0 | 9462.0 | 1296.0 | 01.Apr.2055 | 614.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.024,35 | 0.0 | 9454.0 | 391.0 | 12.Sept.2029 | 415.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.039,98 | 0.0 | 9328.0 | 1435.0 | 05.Juli2064 | 580.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.045,28 | 0.0 | 9404.0 | 134.0 | 15.Dez.2031 | 275.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 190.051,16 | 0.0 | 9288.0 | 1322.0 | 01.Juni2053 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 190.066,31 | 0.0 | 9388.0 | 375.0 | 15.Juni2029 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 190.095,22 | 0.0 | 10837.0 | 236.0 | 15.Sept.2027 | 38.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 190.117,32 | 0.0 | 9494.0 | 361.0 | 11.Apr.2029 | 363.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 190.139,94 | 0.0 | 9495.0 | 751.0 | 15.Apr.2035 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 190.161,60 | 0.0 | 6250.0 | 1430.0 | 15.Jan.2051 | 325.0 |
FDX | FEDEX CORP 144A | Transport | 190.227,16 | 0.0 | 7489.0 | 1213.0 | 15.Jan.2047 | 440.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 190.228,74 | 0.0 | 9478.0 | 698.0 | 04.Okt.2034 | 625.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 190.234,27 | 0.0 | 8427.0 | 612.0 | 15.März2032 | 265.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 190.329,70 | 0.0 | 10612.0 | 464.0 | 18.Mai2030 | 250.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 189.462,29 | 0.0 | 9954.0 | 259.0 | 15.Mai2028 | 450.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 189.492,57 | 0.0 | 10665.0 | 534.0 | 01.Feb.2032 | 715.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.584,88 | 0.0 | 9381.0 | 419.0 | 29.Jan.2030 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 189.607,16 | 0.0 | 10764.0 | 834.0 | 15.März2037 | 645.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 189.693,32 | 0.0 | 9360.0 | 373.0 | 15.Juni2029 | 350.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 189.817,45 | 0.0 | 9328.0 | 443.0 | 29.Apr.2030 | 338.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 189.835,04 | 0.0 | 9467.0 | 732.0 | 17.Nov.2032 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 189.841,91 | 0.0 | 9387.0 | 1353.0 | 15.Aug.2054 | 555.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.854,70 | 0.0 | 8323.0 | 1314.0 | 20.Jan.2049 | 445.0 |
DUK | DUKE ENERGY CORP | Elektro- | 189.879,46 | 0.0 | 9406.0 | 141.0 | 15.Jan.2082 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 189.880,76 | 0.0 | 10835.0 | 560.0 | 25.März2031 | 175.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 189.898,42 | 0.0 | 6234.0 | 1479.0 | 01.Juli2051 | 308.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 189.906,84 | 0.0 | 8390.0 | 1257.0 | 15.März2048 | 480.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 189.918,75 | 0.0 | 9443.0 | 726.0 | 16.Sept.2034 | 513.0 |
EOANGR | E.ON SE RegS | Elektro- | 189.093,66 | 0.0 | 10791.0 | 278.0 | 20.Feb.2028 | 75.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 189.110,08 | 0.0 | 11917.0 | 1200.0 | 28.Mai2051 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 189.127,70 | 0.0 | 9422.0 | 1351.0 | 01.Apr.2054 | 560.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.280,29 | 0.0 | 10727.0 | 818.0 | 01.Sept.2036 | 615.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.414,81 | 0.0 | 9379.0 | 213.0 | 04.Aug.2027 | 420.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 189.442,50 | 0.0 | 9451.0 | 1316.0 | 10.Apr.2054 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 188.542,19 | 0.0 | 12457.0 | 712.0 | 17.Feb.2034 | 475.0 |
INTU | INTUIT INC | Technologie | 188.639,34 | 0.0 | 9395.0 | 215.0 | 15.Juli2027 | 135.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.662,03 | 0.0 | 9330.0 | 1361.0 | 16.Feb.2055 | 555.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 188.665,87 | 0.0 | 9418.0 | 446.0 | 07.Apr.2030 | 338.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 188.682,69 | 0.0 | 9376.0 | 1358.0 | 15.März2054 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 188.718,66 | 0.0 | 9383.0 | 736.0 | 13.Sept.2034 | 475.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 188.807,82 | 0.0 | 9233.0 | 646.0 | 01.Mai2033 | 435.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 188.809,05 | 0.0 | 9394.0 | 349.0 | 15.März2029 | 440.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.816,44 | 0.0 | 9411.0 | 806.0 | 27.Feb.2034 | 175.0 |
UAL | UNITED AIRLINES INC | Transport | 188.818,77 | 0.0 | 9303.0 | 290.0 | 07.Apr.2030 | 288.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 188.827,16 | 0.0 | 9349.0 | 213.0 | 30.Juli2027 | 400.0 |
V | VISA INC | Technologie | 188.877,39 | 0.0 | 7517.0 | 1357.0 | 15.Sept.2047 | 365.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 188.971,37 | 0.0 | 9356.0 | 423.0 | 14.Jan.2030 | 338.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 188.040,04 | 0.0 | 9381.0 | 402.0 | 01.Okt.2029 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 188.069,70 | 0.0 | 9343.0 | 649.0 | 01.März2033 | 420.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 188.116,64 | 0.0 | 6239.0 | 1534.0 | 15.März2052 | 300.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 188.142,89 | 0.0 | 8282.0 | 1316.0 | 17.Aug.2048 | 438.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.147,13 | 0.0 | 9329.0 | 1359.0 | 01.März2054 | 545.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 188.200,12 | 0.0 | 9288.0 | 1353.0 | 01.Aug.2053 | 535.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.240,72 | 0.0 | 6194.0 | 1526.0 | 15.Jan.2052 | 295.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 188.247,53 | 0.0 | 12386.0 | 211.0 | 18.Juni2027 | 160.0 |
JBL | JABIL INC | Technologie | 188.259,45 | 0.0 | 9315.0 | 422.0 | 15.Jan.2030 | 360.0 |
BIDU | BAIDU INC | Technologie | 188.287,28 | 0.0 | 9399.0 | 445.0 | 07.Apr.2030 | 342.0 |
WLK | WESTLAKE CORP | Basic Industry | 188.379,81 | 0.0 | 10623.0 | 401.0 | 17.Juli2029 | 163.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 188.419,74 | 0.0 | 9075.0 | 647.0 | 30.Okt.2034 | 720.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 188.472,19 | 0.0 | 10556.0 | 561.0 | 14.Juli2031 | 243.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 188.494,03 | 0.0 | 9210.0 | 556.0 | 25.Apr.2033 | 434.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 188.497,14 | 0.0 | 6165.0 | 1872.0 | 01.Sept.2051 | 163.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 187.622,11 | 0.0 | 9369.0 | 744.0 | 24.März2033 | 125.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 187.673,99 | 0.0 | 9234.0 | 1035.0 | 15.Jan.2042 | 550.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 187.689,81 | 0.0 | 12295.0 | 752.0 | 21.Dez.2034 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 187.713,18 | 0.0 | 9205.0 | 360.0 | 15.Mai2029 | 413.0 |
PSD | PUGET ENERGY INC | Elektro- | 187.746,15 | 0.0 | 9303.0 | 295.0 | 15.Juni2028 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 187.761,26 | 0.0 | 10727.0 | 479.0 | 18.Apr.2030 | 150.0 |
PSX | PHILLIPS 66 CO | Energie | 187.763,66 | 0.0 | 9336.0 | 759.0 | 15.März2035 | 495.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.772,72 | 0.0 | 12230.0 | 1027.0 | 03.Dez.2041 | 563.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 187.785,78 | 0.0 | 10708.0 | 272.0 | 31.Jan.2028 | 88.0 |
COP | CONOCOPHILLIPS CO | Energie | 187.806,00 | 0.0 | 9174.0 | 1446.0 | 15.Jan.2065 | 565.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 187.806,49 | 0.0 | 10704.0 | 369.0 | 18.Feb.2029 | 138.0 |
BA | BOEING CO | Produktionsmittel | 187.824,51 | 0.0 | 9345.0 | 353.0 | 01.März2029 | 320.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 187.855,52 | 0.0 | 7469.0 | 1184.0 | 15.März2045 | 430.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 187.922,62 | 0.0 | 9287.0 | 418.0 | 15.Jan.2030 | 400.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 187.923,45 | 0.0 | 7395.0 | 1347.0 | 01.Juli2049 | 391.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 187.939,04 | 0.0 | 9287.0 | 540.0 | 06.Juli2031 | 370.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 187.995,93 | 0.0 | 12354.0 | 419.0 | 28.Nov.2029 | 338.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 187.092,89 | 0.0 | 10524.0 | 472.0 | 29.Apr.2030 | 150.0 |
XYL | XYLEM INC | Produktionsmittel | 187.149,55 | 0.0 | 9313.0 | 264.0 | 30.Jan.2028 | 195.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.163,63 | 0.0 | 8680.0 | 536.0 | 15.März2031 | 240.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 187.191,76 | 0.0 | 12233.0 | 297.0 | 26.Juni2028 | 225.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 187.199,96 | 0.0 | 9332.0 | 273.0 | 22.März2028 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.235,77 | 0.0 | 6113.0 | 1603.0 | 03.Juni2060 | 329.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 187.361,96 | 0.0 | 6746.0 | 1407.0 | 15.Aug.2050 | 354.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 187.440,66 | 0.0 | 9320.0 | 778.0 | 24.Mai2033 | 50.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 187.452,58 | 0.0 | 9352.0 | 277.0 | 24.März2028 | 250.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 187.454,81 | 0.0 | 6202.0 | 1163.0 | 27.Aug.2042 | 424.0 |
MCO | MOODYS CORPORATION | Technologie | 187.487,15 | 0.0 | 9231.0 | 1138.0 | 15.Juli2044 | 525.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 187.534,79 | 0.0 | 9356.0 | 738.0 | 01.März2033 | 125.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 186.773,18 | 0.0 | 10657.0 | 471.0 | 23.März2030 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 186.780,12 | 0.0 | 9832.0 | 177.0 | 27.Feb.2027 | 325.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 186.794,82 | 0.0 | 9328.0 | 591.0 | 13.Apr.2032 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.813,41 | 0.0 | 9611.0 | 358.0 | 05.Apr.2029 | 365.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 186.855,93 | 0.0 | 12254.0 | 410.0 | 26.Nov.2049 | 375.0 |
NXPI | NXP BV | Technologie | 186.868,99 | 0.0 | 10163.0 | 308.0 | 01.Dez.2028 | 555.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 186.895,63 | 0.0 | 8127.0 | 1358.0 | 01.Juni2052 | 455.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 186.961,31 | 0.0 | 9341.0 | 447.0 | 15.Apr.2030 | 340.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 186.986,89 | 0.0 | 9276.0 | 467.0 | 15.Aug.2030 | 388.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 186.997,52 | 0.0 | 9245.0 | 1334.0 | 15.Feb.2054 | 555.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 187.007,01 | 0.0 | 6174.0 | 1469.0 | 15.Aug.2051 | 315.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 187.007,24 | 0.0 | 10647.0 | 817.0 | 01.Okt.2036 | 635.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.055,01 | 0.0 | 9148.0 | 1029.0 | 29.Mai2037 | 200.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 187.084,39 | 0.0 | 9206.0 | 384.0 | 01.Dez.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 186.248,66 | 0.0 | 9258.0 | 799.0 | 04.Okt.2033 | 88.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 186.296,04 | 0.0 | 9257.0 | 1330.0 | 15.März2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 186.297,22 | 0.0 | 12096.0 | 370.0 | 02.Mai2029 | 250.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 186.368,56 | 0.0 | 9282.0 | 1079.0 | 30.März2043 | 563.0 |
COP | CONOCOPHILLIPS CO | Energie | 186.391,43 | 0.0 | 9259.0 | 1455.0 | 15.Sept.2063 | 570.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.407,71 | 0.0 | 6116.0 | 1586.0 | 09.Juli2060 | 338.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 186.425,99 | 0.0 | 7433.0 | 1279.0 | 01.Okt.2046 | 395.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 186.451,50 | 0.0 | 8079.0 | 1332.0 | 01.Mai2050 | 435.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 186.461,03 | 0.0 | 9313.0 | 583.0 | 15.Apr.2032 | 463.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 186.463,98 | 0.0 | 8240.0 | 1316.0 | 15.März2049 | 450.0 |
AKERBP | AKER BP ASA 144A | Energie | 186.479,48 | 0.0 | 9293.0 | 728.0 | 01.Okt.2034 | 513.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 186.493,49 | 0.0 | 9261.0 | 976.0 | 19.Sept.2042 | 675.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 185.693,66 | 0.0 | 9274.0 | 232.0 | 15.Sept.2027 | 105.0 |
VNT | VONTIER CORP | Produktionsmittel | 185.735,55 | 0.0 | 9272.0 | 279.0 | 01.Apr.2028 | 240.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 185.797,56 | 0.0 | 10351.0 | 633.0 | 01.Dez.2033 | 675.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 185.820,00 | 0.0 | 9250.0 | 393.0 | 18.Sept.2029 | 425.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 185.821,71 | 0.0 | 8100.0 | 564.0 | 30.Juni2052 | 709.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 185.826,13 | 0.0 | 10310.0 | 830.0 | 15.Okt.2036 | 595.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 185.865,34 | 0.0 | 10561.0 | 439.0 | 20.Nov.2029 | 125.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 185.872,87 | 0.0 | 9251.0 | 585.0 | 15.März2032 | 405.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 185.893,66 | 0.0 | 12368.0 | 1095.0 | 10.Apr.2042 | 525.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 185.992,45 | 0.0 | 12108.0 | 792.0 | 02.Nov.2035 | 463.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 186.138,08 | 0.0 | 9306.0 | 767.0 | 21.Apr.2033 | 74.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.246,85 | 0.0 | 9231.0 | 1296.0 | 04.Apr.2054 | 589.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 185.293,93 | 0.0 | 12078.0 | 388.0 | 11.Okt.2029 | 457.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 185.358,37 | 0.0 | 6602.0 | 1669.0 | 06.Apr.2071 | 380.0 |
DSFIR | DSM BV RegS | Basic Industry | 185.382,75 | 0.0 | 10570.0 | 312.0 | 23.Juni2028 | 25.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 185.453,39 | 0.0 | 7287.0 | 406.0 | 22.Nov.2029 | 436.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 185.494,57 | 0.0 | 10389.0 | 316.0 | 15.Jan.2029 | 775.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 185.512,10 | 0.0 | 9233.0 | 264.0 | 24.Jan.2028 | 171.0 |
EXC | EXELON CORPORATION | Elektro- | 185.512,77 | 0.0 | 7377.0 | 1396.0 | 15.März2052 | 410.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.518,29 | 0.0 | 7362.0 | 1095.0 | 15.Feb.2040 | 311.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 185.543,37 | 0.0 | 10592.0 | 164.0 | 21.März2082 | 100.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 185.552,79 | 0.0 | 9223.0 | 801.0 | 21.Okt.2033 | 95.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 185.561,61 | 0.0 | 6095.0 | 1492.0 | 01.Jan.2051 | 291.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 185.569,45 | 0.0 | 9256.0 | 481.0 | 01.Okt.2030 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 185.601,43 | 0.0 | 9260.0 | 404.0 | 01.Okt.2029 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 184.759,79 | 0.0 | 8054.0 | 1236.0 | 15.Dez.2046 | 442.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.778,99 | 0.0 | 5653.0 | 1627.0 | 01.Sept.2050 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.780,22 | 0.0 | 9139.0 | 1549.0 | 14.Aug.2064 | 520.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 184.789,77 | 0.0 | 6135.0 | 172.0 | 05.Feb.2027 | 181.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 184.794,79 | 0.0 | 9202.0 | 1262.0 | 01.Okt.2054 | 618.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 184.814,46 | 0.0 | 5239.0 | 1764.0 | 18.Aug.2055 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.833,90 | 0.0 | 7264.0 | 1285.0 | 15.Juni2046 | 365.0 |
ET | ENERGY TRANSFER LP | Energie | 184.863,72 | 0.0 | 9191.0 | 755.0 | 15.März2035 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 184.879,38 | 0.0 | 8028.0 | 1180.0 | 15.Nov.2044 | 430.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 184.953,41 | 0.0 | 9091.0 | 1182.0 | 01.Juli2045 | 502.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 185.017,40 | 0.0 | 9241.0 | 594.0 | 14.Apr.2032 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 185.043,42 | 0.0 | 7254.0 | 1313.0 | 01.Dez.2047 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.083,33 | 0.0 | 10409.0 | 893.0 | 15.Juli2038 | 613.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.094,29 | 0.0 | 10362.0 | 315.0 | 15.Jan.2029 | 788.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 185.127,54 | 0.0 | 9164.0 | 1147.0 | 05.März2054 | 695.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 185.147,50 | 0.0 | 8066.0 | 1195.0 | 01.Juni2044 | 413.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.160,70 | 0.0 | 9169.0 | 336.0 | 13.Dez.2029 | 247.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.168,53 | 0.0 | 9199.0 | 304.0 | 12.Juli2028 | 213.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 184.246,96 | 0.0 | 9117.0 | 503.0 | 15.Jan.2031 | 350.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 184.359,27 | 0.0 | 10263.0 | 228.0 | 01.Dez.2027 | 690.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.409,82 | 0.0 | 9147.0 | 1038.0 | 02.Nov.2036 | 138.0 |
BCECN | BELL CANADA MTN | Kommunikation | 184.431,62 | 0.0 | 6683.0 | 1221.0 | 29.Sept.2044 | 475.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 184.500,33 | 0.0 | 6094.0 | 1495.0 | 15.Feb.2051 | 295.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 184.521,97 | 0.0 | 11997.0 | 298.0 | 04.Okt.2028 | 488.0 |
FUNOTR | FIBRA UNO RegS | REITS | 184.538,72 | 0.0 | 9094.0 | 410.0 | 15.Jan.2030 | 487.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 184.554,50 | 0.0 | 9082.0 | 1343.0 | 15.Jan.2054 | 535.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 184.594,65 | 0.0 | 9158.0 | 435.0 | 16.Jan.2030 | 265.0 |
MMM | 3M CO | Produktionsmittel | 184.611,81 | 0.0 | 9224.0 | 451.0 | 15.Apr.2030 | 305.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 184.675,05 | 0.0 | 9108.0 | 1063.0 | 01.Feb.2043 | 550.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 183.774,67 | 0.0 | 9182.0 | 236.0 | 28.Sept.2027 | 100.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.805,05 | 0.0 | 9072.0 | 413.0 | 24.Okt.2029 | 238.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 183.807,66 | 0.0 | 8970.0 | 1148.0 | 18.Mai2045 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.828,38 | 0.0 | 10196.0 | 764.0 | 02.Mai2036 | 650.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.847,38 | 0.0 | 10287.0 | 980.0 | 15.Dez.2040 | 615.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.858,67 | 0.0 | 9123.0 | 433.0 | 22.Jan.2030 | 275.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 183.873,76 | 0.0 | 7958.0 | 1105.0 | 02.Mai2043 | 450.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 183.897,25 | 0.0 | 7204.0 | 731.0 | 31.Okt.2035 | 442.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 183.928,07 | 0.0 | 7262.0 | 89.0 | 23.Juni2026 | 397.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 183.952,43 | 0.0 | 9092.0 | 437.0 | 15.Juli2030 | 388.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 183.979,99 | 0.0 | 9085.0 | 1291.0 | 10.Feb.2053 | 563.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 184.029,78 | 0.0 | 9194.0 | 404.0 | 16.Okt.2029 | 375.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 184.170,70 | 0.0 | 9089.0 | 417.0 | 15.Dez.2029 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 184.233,99 | 0.0 | 10411.0 | 314.0 | 24.Juli2028 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 183.329,33 | 0.0 | 6523.0 | 190.0 | 10.Mai2027 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.331,96 | 0.0 | 9005.0 | 958.0 | 13.Sept.2036 | 200.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 183.363,79 | 0.0 | 11666.0 | 190.0 | 24.Mai2028 | 538.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 183.380,62 | 0.0 | 8839.0 | 698.0 | 01.Dez.2034 | 550.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 183.394,23 | 0.0 | 9021.0 | 488.0 | 28.Okt.2030 | 305.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 183.447,82 | 0.0 | 9052.0 | 457.0 | 15.Juni2030 | 340.0 |
CUBE | CUBESMART LP | REITS | 183.503,83 | 0.0 | 9119.0 | 437.0 | 15.Feb.2030 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.571,31 | 0.0 | 10216.0 | 346.0 | 25.Apr.2030 | 553.0 |
PSX | PHILLIPS 66 | Energie | 183.652,09 | 0.0 | 6087.0 | 1446.0 | 15.März2052 | 330.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 183.702,38 | 0.0 | 12033.0 | 390.0 | 03.Juli2029 | 200.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.716,10 | 0.0 | 9050.0 | 574.0 | 17.Nov.2031 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.744,53 | 0.0 | 9015.0 | 1171.0 | 05.Dez.2043 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 182.846,63 | 0.0 | 10292.0 | 669.0 | 15.Jan.2034 | 575.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.890,44 | 0.0 | 11792.0 | 523.0 | 15.Juni2031 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 182.943,11 | 0.0 | 10445.0 | 431.0 | 05.Sept.2029 | 13.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.001,62 | 0.0 | 6527.0 | 1583.0 | 15.Juni2061 | 360.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 183.011,45 | 0.0 | 9141.0 | 588.0 | 15.Apr.2032 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 183.012,74 | 0.0 | 7202.0 | 1084.0 | 21.Juni2041 | 488.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 183.033,25 | 0.0 | 9097.0 | 483.0 | 12.Aug.2030 | 275.0 |
C | CITIGROUP INC | Bankwesen | 183.038,10 | 0.0 | 10385.0 | 1050.0 | 13.Sept.2043 | 667.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.048,84 | 0.0 | 11903.0 | 544.0 | 08.Sept.2031 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.054,55 | 0.0 | 10436.0 | 407.0 | 14.Juni2029 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.080,26 | 0.0 | 9134.0 | 410.0 | 27.Sept.2029 | 272.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 183.096,93 | 0.0 | 12146.0 | 508.0 | 15.März2031 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 183.169,82 | 0.0 | 10262.0 | 322.0 | 08.Dez.2028 | 547.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.250,05 | 0.0 | 10237.0 | 229.0 | 15.Nov.2027 | 535.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.252,74 | 0.0 | 8939.0 | 1501.0 | 17.Mai2063 | 515.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 182.348,38 | 0.0 | 10354.0 | 613.0 | 15.März2033 | 625.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 182.524,42 | 0.0 | 9068.0 | 960.0 | 28.Juli2036 | 188.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 182.578,15 | 0.0 | 9070.0 | 437.0 | 01.Feb.2030 | 260.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 182.698,74 | 0.0 | 11896.0 | 1362.0 | 30.Mai2057 | 538.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 181.884,82 | 0.0 | 6441.0 | 1446.0 | 15.Mai2060 | 395.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 181.891,71 | 0.0 | 10358.0 | 361.0 | 11.Jan.2029 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.934,29 | 0.0 | 10326.0 | 456.0 | 07.Sept.2030 | 550.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 182.008,05 | 0.0 | 6525.0 | 1495.0 | 01.Juli2050 | 299.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 182.076,43 | 0.0 | 9063.0 | 1405.0 | 21.Sept.2049 | 346.0 |
FRT | FEDERAL REALTY OP LP | REITS | 182.111,50 | 0.0 | 10150.0 | 267.0 | 01.Mai2028 | 538.0 |
AEP | AEP TEXAS INC | Elektro- | 182.263,16 | 0.0 | 10176.0 | 351.0 | 15.Mai2029 | 545.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 182.264,73 | 0.0 | 7926.0 | 1241.0 | 30.Mai2047 | 440.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 182.308,22 | 0.0 | 11897.0 | 1058.0 | 06.Dez.2041 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.428,75 | 0.0 | 8989.0 | 1279.0 | 01.März2053 | 570.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 181.499,10 | 0.0 | 9010.0 | 350.0 | 01.Feb.2029 | 285.0 |
R | RYDER SYSTEM INC MTN | Transport | 181.510,45 | 0.0 | 10155.0 | 356.0 | 01.Juni2029 | 550.0 |
BMO | BANK OF MONTREAL | Bankwesen | 181.563,20 | 0.0 | 7190.0 | 157.0 | 09.Dez.2026 | 270.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 181.564,81 | 0.0 | 8998.0 | 428.0 | 28.Jan.2030 | 340.0 |
T | AT&T INC | Kommunikation | 181.673,42 | 0.0 | 8858.0 | 1181.0 | 15.Nov.2046 | 515.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 181.798,68 | 0.0 | 11948.0 | 165.0 | 21.Jan.2028 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 181.830,27 | 0.0 | 8053.0 | 1130.0 | 01.Okt.2043 | 465.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 181.862,30 | 0.0 | 11869.0 | 474.0 | 23.Sept.2030 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 180.950,90 | 0.0 | 7972.0 | 1343.0 | 25.Feb.2050 | 435.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 180.980,00 | 0.0 | 11934.0 | 1284.0 | 12.Feb.2050 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 181.086,72 | 0.0 | 8982.0 | 474.0 | 15.Juli2030 | 265.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 181.307,38 | 0.0 | 9034.0 | 446.0 | 11.März2030 | 270.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 181.326,50 | 0.0 | 11971.0 | 334.0 | 02.Nov.2028 | 188.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 181.351,59 | 0.0 | 9014.0 | 802.0 | 02.Nov.2033 | 100.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.377,70 | 0.0 | 10122.0 | 185.0 | 20.Mai2027 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 181.379,20 | 0.0 | 7914.0 | 1324.0 | 15.Dez.2048 | 415.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.453,01 | 0.0 | 11652.0 | 752.0 | 19.Juli2034 | 395.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 180.499,94 | 0.0 | 10087.0 | 357.0 | 23.Mai2029 | 545.0 |
OMERS | OMERS REALTY CORP | Financial Other | 180.525,95 | 0.0 | 7209.0 | 228.0 | 04.Okt.2027 | 324.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 180.560,36 | 0.0 | 8767.0 | 1157.0 | 02.Nov.2047 | 550.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 180.578,44 | 0.0 | 8881.0 | 1222.0 | 11.Juni2039 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.589,33 | 0.0 | 11658.0 | 603.0 | 31.Mai2032 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 180.622,24 | 0.0 | 9024.0 | 756.0 | 30.März2033 | 88.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 180.633,05 | 0.0 | 8859.0 | 591.0 | 27.Apr.2032 | 354.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.656,78 | 0.0 | 7959.0 | 1241.0 | 01.März2049 | 488.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 180.744,56 | 0.0 | 10062.0 | 347.0 | 17.Mai2029 | 615.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 180.788,25 | 0.0 | 10136.0 | 359.0 | 01.Juli2029 | 625.0 |
FI | FISERV INC | Technologie | 180.795,95 | 0.0 | 8935.0 | 463.0 | 01.Juni2030 | 265.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 180.823,63 | 0.0 | 10307.0 | 432.0 | 17.Sept.2029 | 38.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 180.849,63 | 0.0 | 12021.0 | 1130.0 | 04.Apr.2044 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.857,95 | 0.0 | 10206.0 | 603.0 | 15.Okt.2032 | 550.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 179.989,10 | 0.0 | 8943.0 | 475.0 | 27.Aug.2030 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.991,62 | 0.0 | 8902.0 | 1078.0 | 06.Nov.2037 | 188.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 180.044,06 | 0.0 | 9973.0 | 14.0 | 15.Juni2025 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.086,85 | 0.0 | 5951.0 | 1580.0 | 12.Aug.2051 | 263.0 |
CNXC | CONCENTRIX CORP | Technologie | 180.101,12 | 0.0 | 10142.0 | 115.0 | 02.Aug.2026 | 665.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 180.105,44 | 0.0 | 10208.0 | 618.0 | 01.März2033 | 580.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 180.123,27 | 0.0 | 11836.0 | 493.0 | 01.Dez.2030 | 388.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 180.153,37 | 0.0 | 10141.0 | 222.0 | 15.Jan.2028 | 563.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 180.189,29 | 0.0 | 7169.0 | 1457.0 | 15.März2052 | 370.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 180.216,04 | 0.0 | 10135.0 | 285.0 | 01.Juli2028 | 525.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 180.332,89 | 0.0 | 7134.0 | 201.0 | 01.Juni2027 | 280.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 180.344,60 | 0.0 | 7853.0 | 1306.0 | 01.Juni2048 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 180.352,81 | 0.0 | 9011.0 | 757.0 | 11.Jan.2033 | 20.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 180.375,29 | 0.0 | 11761.0 | 629.0 | 20.Sept.2032 | 395.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 180.375,77 | 0.0 | 11783.0 | 321.0 | 04.Okt.2028 | 388.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 180.387,86 | 0.0 | 5853.0 | 1712.0 | 09.Okt.2059 | 225.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 180.428,10 | 0.0 | 10087.0 | 596.0 | 01.Dez.2032 | 565.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 179.536,15 | 0.0 | 9668.0 | 223.0 | 15.Sept.2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.631,68 | 0.0 | 11871.0 | 424.0 | 17.Jan.2030 | 350.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 179.640,20 | 0.0 | 7128.0 | 167.0 | 15.Jan.2027 | 295.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.690,86 | 0.0 | 11619.0 | 760.0 | 07.Juni2034 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 179.783,36 | 0.0 | 7183.0 | 1349.0 | 15.Okt.2047 | 363.0 |
PLD | PROLOGIS LP | REITS | 179.829,80 | 0.0 | 10103.0 | 282.0 | 15.Juni2028 | 488.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 179.857,76 | 0.0 | 8957.0 | 359.0 | 08.März2029 | 285.0 |
GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 179.900,16 | 0.0 | 11422.0 | 445.0 | 20.März2030 | 350.0 |
HPQ | HP INC | Technologie | 179.922,62 | 0.0 | 9108.0 | 457.0 | 17.Juni2030 | 340.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 179.927,85 | 0.0 | 11659.0 | 134.0 | 13.Sept.2027 | 488.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 179.934,77 | 0.0 | 10188.0 | 921.0 | 01.Sept.2039 | 650.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 179.938,95 | 0.0 | 11993.0 | 148.0 | 15.Okt.2026 | 5.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.953,52 | 0.0 | 8899.0 | 545.0 | 15.Jan.2032 | 363.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 179.959,51 | 0.0 | 10226.0 | 305.0 | 12.Sept.2028 | 500.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 179.029,43 | 0.0 | 11567.0 | 529.0 | 11.Juni2031 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 179.035,71 | 0.0 | 10101.0 | 329.0 | 01.Feb.2030 | 570.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 179.119,44 | 0.0 | 13617.0 | 192.0 | 07.Juni2027 | 613.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 179.131,42 | 0.0 | 11154.0 | 596.0 | 30.Juni2040 | 274.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 179.142,28 | 0.0 | 8928.0 | 1079.0 | 01.Okt.2041 | 484.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 179.277,48 | 0.0 | 8885.0 | 552.0 | 14.Juli2031 | 288.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 179.289,10 | 0.0 | 10993.0 | 187.0 | 15.März2027 | 50.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 179.339,72 | 0.0 | 11933.0 | 371.0 | 30.März2029 | 263.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 179.380,35 | 0.0 | 6467.0 | 1394.0 | 25.Aug.2050 | 350.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 179.396,89 | 0.0 | 10189.0 | 553.0 | 15.Sept.2037 | 590.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 179.406,21 | 0.0 | 8706.0 | 1186.0 | 30.Apr.2049 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 179.428,68 | 0.0 | 8770.0 | 1305.0 | 21.Nov.2047 | 363.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 179.450,52 | 0.0 | 5940.0 | 301.0 | 23.Juni2028 | 194.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 179.450,81 | 0.0 | 10106.0 | 410.0 | 13.Jan.2030 | 535.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 179.471,99 | 0.0 | 10155.0 | 296.0 | 15.Aug.2028 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.571,39 | 0.0 | 8822.0 | 456.0 | 08.Juli2035 | 365.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.591,51 | 0.0 | 9995.0 | 399.0 | 01.Dez.2029 | 495.0 |
CTVA | EIDP INC | Basic Industry | 178.611,17 | 0.0 | 10009.0 | 96.0 | 15.Mai2026 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 178.612,62 | 0.0 | 9998.0 | 101.0 | 15.Mai2026 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 178.620,73 | 0.0 | 8867.0 | 1086.0 | 06.März2042 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.630,32 | 0.0 | 5817.0 | 1609.0 | 15.Mai2060 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.673,45 | 0.0 | 10055.0 | 741.0 | 09.Jan.2035 | 535.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.710,10 | 0.0 | 10054.0 | 408.0 | 07.Jan.2030 | 538.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 178.760,57 | 0.0 | 11858.0 | 402.0 | 01.Apr.2030 | 970.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 178.765,38 | 0.0 | 11841.0 | 395.0 | 20.Juli2029 | 225.0 |
HUM | HUMANA INC | Versicherung | 178.870,19 | 0.0 | 8007.0 | 1209.0 | 15.März2047 | 480.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 178.890,61 | 0.0 | 10625.0 | 373.0 | 12.März2029 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.922,31 | 0.0 | 10119.0 | 490.0 | 07.Feb.2031 | 500.0 |
FTV | FORTIVE CORP | Produktionsmittel | 178.995,36 | 0.0 | 11644.0 | 390.0 | 15.Aug.2029 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.017,51 | 0.0 | 10034.0 | 275.0 | 15.Mai2028 | 445.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 178.079,14 | 0.0 | 10098.0 | 391.0 | 15.März2055 | 738.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 178.095,16 | 0.0 | 11854.0 | 615.0 | 07.Apr.2032 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 178.096,36 | 0.0 | 7356.0 | 1185.0 | 15.Aug.2042 | 340.0 |
NOKIA | NOKIA OYJ | Technologie | 178.122,00 | 0.0 | 9888.0 | 879.0 | 15.Mai2039 | 663.0 |
CSX | CSX CORP | Transport | 178.158,21 | 0.0 | 8699.0 | 1276.0 | 15.Nov.2048 | 475.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 178.169,39 | 0.0 | 11581.0 | 216.0 | 02.Aug.2027 | 362.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.170,28 | 0.0 | 10116.0 | 176.0 | 05.März2027 | 485.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 178.170,83 | 0.0 | 9911.0 | 844.0 | 15.Nov.2037 | 615.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 178.199,40 | 0.0 | 8900.0 | 916.0 | 15.Okt.2037 | 450.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 178.250,34 | 0.0 | 10055.0 | 164.0 | 16.Jan.2027 | 485.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.276,86 | 0.0 | 9981.0 | 413.0 | 30.Jan.2030 | 488.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 178.284,51 | 0.0 | 7730.0 | 1241.0 | 01.Mai2046 | 405.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.294,32 | 0.0 | 7839.0 | 1440.0 | 14.Juni2041 | 88.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 178.317,19 | 0.0 | 10037.0 | 472.0 | 25.Jan.2031 | 625.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 178.318,73 | 0.0 | 10012.0 | 241.0 | 10.Dez.2027 | 488.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 178.352,28 | 0.0 | 6465.0 | 1505.0 | 01.Okt.2052 | 329.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 178.355,51 | 0.0 | 10133.0 | 537.0 | 18.Jan.2031 | 200.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.360,61 | 0.0 | 10062.0 | 366.0 | 15.Aug.2029 | 688.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.363,46 | 0.0 | 10079.0 | 339.0 | 01.Feb.2029 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 178.367,80 | 0.0 | 10012.0 | 412.0 | 15.Jan.2030 | 470.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 178.423,07 | 0.0 | 10133.0 | 649.0 | 15.Sept.2033 | 595.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 178.439,61 | 0.0 | 8824.0 | 499.0 | 31.Dez.2079 | 410.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 178.444,87 | 0.0 | 8713.0 | 1140.0 | 01.Dez.2045 | 530.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 178.460,81 | 0.0 | 5942.0 | 1495.0 | 15.Okt.2052 | 313.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 178.486,14 | 0.0 | 8894.0 | 1163.0 | 01.Okt.2044 | 500.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 178.492,77 | 0.0 | 8847.0 | 1232.0 | 01.März2049 | 538.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 178.533,18 | 0.0 | 11782.0 | 321.0 | 15.Sept.2029 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 177.630,89 | 0.0 | 8757.0 | 1280.0 | 01.Aug.2052 | 545.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 177.690,19 | 0.0 | 10124.0 | 547.0 | 18.Dez.2030 | 75.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.731,40 | 0.0 | 10010.0 | 161.0 | 07.Jan.2027 | 495.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.812,48 | 0.0 | 9995.0 | 2.0 | 30.Apr.2025 | 345.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 177.826,66 | 0.0 | 10090.0 | 831.0 | 15.Sept.2037 | 675.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 177.835,56 | 0.0 | 9962.0 | 668.0 | 07.Dez.2033 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 177.885,69 | 0.0 | 7849.0 | 1169.0 | 01.März2043 | 395.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 177.893,32 | 0.0 | 8828.0 | 479.0 | 30.Juni2030 | 213.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 177.971,57 | 0.0 | 8866.0 | 1226.0 | 01.Okt.2048 | 540.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 177.984,57 | 0.0 | 11539.0 | 1196.0 | 26.Apr.2047 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 177.995,96 | 0.0 | 10079.0 | 298.0 | 14.Aug.2028 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 178.035,72 | 0.0 | 7749.0 | 1324.0 | 01.Juni2049 | 415.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 178.037,27 | 0.0 | 10044.0 | 249.0 | 15.Jan.2028 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 178.068,75 | 0.0 | 10003.0 | 240.0 | 15.Dez.2027 | 463.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 177.139,05 | 0.0 | 5780.0 | 1521.0 | 27.Apr.2050 | 255.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.148,96 | 0.0 | 10042.0 | 567.0 | 24.Feb.2032 | 495.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.169,39 | 0.0 | 9964.0 | 365.0 | 16.Juli2029 | 595.0 |
CF | CF INDUSTRIES INC | Basic Industry | 177.226,78 | 0.0 | 8805.0 | 1108.0 | 15.März2044 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.270,40 | 0.0 | 10017.0 | 121.0 | 31.Juli2026 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 177.281,25 | 0.0 | 8813.0 | 1298.0 | 15.März2049 | 488.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 177.288,81 | 0.0 | 8842.0 | 741.0 | 01.Apr.2034 | 360.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 177.300,80 | 0.0 | 10083.0 | 484.0 | 26.März2031 | 650.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 177.308,39 | 0.0 | 9887.0 | 1268.0 | 01.Dez.2053 | 620.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 177.370,13 | 0.0 | 8636.0 | 1100.0 | 24.Nov.2045 | 563.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 177.374,70 | 0.0 | 9889.0 | 622.0 | 15.Mai2033 | 563.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 177.407,95 | 0.0 | 7858.0 | 1278.0 | 15.Sept.2041 | 193.0 |
ADSK | AUTODESK INC | Technologie | 177.450,52 | 0.0 | 9984.0 | 14.0 | 15.Juni2025 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.477,76 | 0.0 | 7872.0 | 1370.0 | 17.März2041 | 138.0 |
MA | MASTERCARD INC | Technologie | 177.479,33 | 0.0 | 10065.0 | 571.0 | 15.März2032 | 495.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 177.493,70 | 0.0 | 8844.0 | 605.0 | 16.März2032 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 177.517,15 | 0.0 | 7862.0 | 1275.0 | 01.Apr.2048 | 446.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.560,97 | 0.0 | 10045.0 | 165.0 | 08.Feb.2027 | 485.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 177.563,56 | 0.0 | 11560.0 | 1187.0 | 30.Nov.2047 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.563,93 | 0.0 | 11481.0 | 106.0 | 30.Mai2026 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 177.592,59 | 0.0 | 8848.0 | 605.0 | 15.März2032 | 300.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 177.599,98 | 0.0 | 9999.0 | 406.0 | 23.Jan.2030 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 176.675,27 | 0.0 | 8793.0 | 1093.0 | 22.März2042 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 176.691,79 | 0.0 | 10008.0 | 499.0 | 15.März2031 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.722,03 | 0.0 | 8574.0 | 1114.0 | 15.März2042 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 176.744,00 | 0.0 | 10025.0 | 629.0 | 01.März2033 | 520.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.771,90 | 0.0 | 8685.0 | 1062.0 | 09.Jan.2043 | 530.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 176.801,31 | 0.0 | 13814.0 | 276.0 | 02.Juni2028 | 638.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 176.810,40 | 0.0 | 8774.0 | 519.0 | 15.Jan.2031 | 245.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 176.813,41 | 0.0 | 11503.0 | 290.0 | 28.Mai2028 | 238.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 176.816,45 | 0.0 | 8754.0 | 469.0 | 01.Juni2030 | 220.0 |
LIN | LINDE INC | Basic Industry | 176.919,18 | 0.0 | 7699.0 | 1176.0 | 07.Nov.2042 | 355.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.971,78 | 0.0 | 9904.0 | 94.0 | 01.Mai2026 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.988,50 | 0.0 | 10050.0 | 265.0 | 03.März2028 | 455.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 176.996,05 | 0.0 | 8728.0 | 493.0 | 28.Nov.2035 | 303.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 177.025,24 | 0.0 | 9904.0 | 815.0 | 15.Dez.2036 | 595.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 177.045,88 | 0.0 | 11785.0 | 276.0 | 10.Apr.2028 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.046,61 | 0.0 | 8775.0 | 1549.0 | 27.Feb.2063 | 495.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.069,53 | 0.0 | 11457.0 | 886.0 | 04.Juli2036 | 381.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 177.081,19 | 0.0 | 10035.0 | 567.0 | 15.März2032 | 520.0 |
WELL | WELLTOWER OP LLC | REITS | 177.106,04 | 0.0 | 8784.0 | 1270.0 | 01.Sept.2048 | 495.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.114,93 | 0.0 | 9911.0 | 310.0 | 07.Nov.2028 | 455.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.201,08 | 0.0 | 8471.0 | 1165.0 | 15.Dez.2044 | 468.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 176.248,20 | 0.0 | 8703.0 | 999.0 | 24.Juli2039 | 442.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.278,19 | 0.0 | 10021.0 | 424.0 | 15.März2030 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.306,69 | 0.0 | 9991.0 | 173.0 | 19.Feb.2027 | 470.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 176.311,16 | 0.0 | 11694.0 | 749.0 | 07.März2034 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.325,97 | 0.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
NNN | NNN REIT INC | REITS | 176.336,23 | 0.0 | 9881.0 | 694.0 | 15.Juni2034 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.344,25 | 0.0 | 9855.0 | 736.0 | 30.Jan.2035 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.421,65 | 0.0 | 9900.0 | 508.0 | 24.Juni2031 | 540.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 176.437,84 | 0.0 | 10075.0 | 478.0 | 19.März2030 | 63.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 176.474,06 | 0.0 | 9899.0 | 634.0 | 15.Juni2033 | 520.0 |
D | DOMINION RESOURCES INC | Elektro- | 176.526,41 | 0.0 | 8715.0 | 1045.0 | 01.Aug.2041 | 490.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 176.533,30 | 0.0 | 8736.0 | 490.0 | 18.Feb.2031 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 176.645,37 | 0.0 | 6286.0 | 1430.0 | 15.Mai2050 | 313.0 |
AAPL | APPLE INC | Technologie | 175.709,21 | 0.0 | 9769.0 | 199.0 | 20.Juni2027 | 300.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 175.769,89 | 0.0 | 8701.0 | 583.0 | 19.Jan.2032 | 335.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 175.819,96 | 0.0 | 9856.0 | 636.0 | 15.Juni2033 | 538.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.855,28 | 0.0 | 5719.0 | 1715.0 | 10.Sept.2052 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 175.884,73 | 0.0 | 11718.0 | 452.0 | 15.Apr.2032 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 175.892,98 | 0.0 | 8766.0 | 528.0 | 17.März2031 | 288.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 175.952,57 | 0.0 | 11432.0 | 40.0 | 16.Sept.2025 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.952,92 | 0.0 | 5771.0 | 2402.0 | 14.Sept.2061 | 138.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 175.963,75 | 0.0 | 11719.0 | 322.0 | 14.Juli2028 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 176.036,94 | 0.0 | 11517.0 | 142.0 | 11.Okt.2026 | 363.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.037,58 | 0.0 | 8691.0 | 579.0 | 09.Dez.2031 | 299.0 |
EOANGR | E.ON SE RegS | Elektro- | 176.076,36 | 0.0 | 11628.0 | 244.0 | 12.Jan.2028 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.080,83 | 0.0 | 9836.0 | 745.0 | 24.Okt.2034 | 455.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.094,68 | 0.0 | 5859.0 | 1634.0 | 07.Okt.2053 | 355.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 176.123,89 | 0.0 | 5822.0 | 339.0 | 23.Nov.2028 | 182.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 176.128,78 | 0.0 | 9915.0 | 246.0 | 14.Jan.2028 | 545.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.132,54 | 0.0 | 9828.0 | 537.0 | 13.Nov.2031 | 532.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 176.136,72 | 0.0 | 9919.0 | 676.0 | 15.Jan.2034 | 538.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 176.154,51 | 0.0 | 8856.0 | 1139.0 | 15.Juni2044 | 500.0 |
SR | SPIRE MISSOURI INC | Erdgas | 175.238,38 | 0.0 | 9916.0 | 721.0 | 15.Aug.2034 | 515.0 |
LDOS | LEIDOS INC | Technologie | 175.269,24 | 0.0 | 9921.0 | 563.0 | 15.März2032 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.289,62 | 0.0 | 9930.0 | 748.0 | 15.März2035 | 540.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.303,97 | 0.0 | 9979.0 | 267.0 | 30.März2028 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.307,98 | 0.0 | 7616.0 | 1261.0 | 15.Nov.2046 | 400.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 175.308,08 | 0.0 | 8709.0 | 1169.0 | 10.März2044 | 470.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 175.314,42 | 0.0 | 9967.0 | 166.0 | 15.März2027 | 488.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 175.321,17 | 0.0 | 7713.0 | 1277.0 | 15.Aug.2047 | 420.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 175.349,10 | 0.0 | 5839.0 | 1328.0 | 17.Okt.2049 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 175.430,61 | 0.0 | 8741.0 | 608.0 | 15.März2032 | 285.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.497,09 | 0.0 | 9977.0 | 74.0 | 15.März2026 | 485.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 175.497,48 | 0.0 | 11599.0 | 910.0 | 01.März2039 | 700.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 175.518,80 | 0.0 | 9971.0 | 34.0 | 26.Aug.2025 | 373.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.526,96 | 0.0 | 9982.0 | 432.0 | 30.März2030 | 480.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 175.547,81 | 0.0 | 11555.0 | 579.0 | 14.Dez.2031 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 175.554,06 | 0.0 | 8672.0 | 1282.0 | 15.Feb.2054 | 560.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 175.571,78 | 0.0 | 9949.0 | 756.0 | 24.Feb.2035 | 510.0 |
MMM | 3M CO | Produktionsmittel | 175.594,64 | 0.0 | 9981.0 | 428.0 | 15.März2030 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.614,81 | 0.0 | 9947.0 | 22.0 | 15.Juli2025 | 325.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 175.618,49 | 0.0 | 11279.0 | 654.0 | 01.Mai2034 | 735.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 175.619,22 | 0.0 | 6914.0 | 1170.0 | 01.Juni2041 | 281.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 174.789,74 | 0.0 | 8638.0 | 577.0 | 12.Jan.2033 | 360.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 174.806,58 | 0.0 | 9819.0 | 762.0 | 15.Jan.2036 | 625.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 174.827,21 | 0.0 | 6314.0 | 1507.0 | 01.März2051 | 300.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.848,67 | 0.0 | 11619.0 | 1124.0 | 24.März2040 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.885,75 | 0.0 | 8738.0 | 538.0 | 15.Apr.2031 | 272.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.904,80 | 0.0 | 9887.0 | 155.0 | 15.Jan.2027 | 395.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 174.926,12 | 0.0 | 11526.0 | 235.0 | 28.Nov.2027 | 300.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 174.959,50 | 0.0 | 9981.0 | 609.0 | 11.Okt.2032 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 175.006,03 | 0.0 | 7720.0 | 1358.0 | 01.März2049 | 399.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.021,16 | 0.0 | 10001.0 | 192.0 | 28.Apr.2027 | 410.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 175.048,65 | 0.0 | 9860.0 | 149.0 | 15.Dez.2026 | 401.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 175.053,78 | 0.0 | 8696.0 | 562.0 | 12.Aug.2031 | 285.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 175.058,99 | 0.0 | 11658.0 | 185.0 | 12.Apr.2027 | 375.0 |
T | AT&T INC | Kommunikation | 175.097,33 | 0.0 | 9812.0 | 116.0 | 15.Juli2026 | 295.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 175.098,35 | 0.0 | 9974.0 | 430.0 | 01.Apr.2030 | 519.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 175.103,96 | 0.0 | 9959.0 | 597.0 | 22.Sept.2032 | 546.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 175.217,65 | 0.0 | 8604.0 | 1204.0 | 17.Juni2039 | 163.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 174.284,10 | 0.0 | 9820.0 | 200.0 | 21.Juni2028 | 410.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 174.289,42 | 0.0 | 9823.0 | 100.0 | 15.Mai2026 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 174.330,71 | 0.0 | 9848.0 | 103.0 | 19.Mai2026 | 265.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 174.382,88 | 0.0 | 9852.0 | 372.0 | 28.Juli2030 | 477.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 174.395,10 | 0.0 | 8494.0 | 1073.0 | 27.Apr.2042 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 174.471,03 | 0.0 | 11533.0 | 340.0 | 15.Jan.2029 | 321.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 174.514,82 | 0.0 | 6977.0 | 1128.0 | 19.Okt.2042 | 358.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 174.593,47 | 0.0 | 11468.0 | 494.0 | 10.Dez.2030 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.604,53 | 0.0 | 9846.0 | 97.0 | 04.Mai2026 | 280.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 174.640,23 | 0.0 | 8576.0 | 1209.0 | 31.Mai2039 | 153.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 174.696,73 | 0.0 | 11594.0 | 519.0 | 13.März2031 | 413.0 |
FI | FISERV INC | Technologie | 173.817,24 | 0.0 | 9882.0 | 429.0 | 15.März2030 | 475.0 |
AKERBP | AKER BP ASA 144A | Energie | 173.843,51 | 0.0 | 8608.0 | 548.0 | 15.Juli2031 | 310.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 173.845,31 | 0.0 | 9904.0 | 31.0 | 17.Aug.2025 | 163.0 |
DIS | WALT DISNEY CO | Kommunikation | 173.892,68 | 0.0 | 9906.0 | 183.0 | 23.März2027 | 370.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 173.906,32 | 0.0 | 8651.0 | 487.0 | 15.Aug.2030 | 233.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.934,38 | 0.0 | 13613.0 | 402.0 | 23.Nov.2029 | 550.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 174.067,32 | 0.0 | 11247.0 | 954.0 | 30.Mai2037 | 350.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 174.114,57 | 0.0 | 9862.0 | 750.0 | 23.März2035 | 540.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 174.216,84 | 0.0 | 9874.0 | 758.0 | 15.Apr.2035 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 174.220,28 | 0.0 | 9857.0 | 689.0 | 15.Feb.2034 | 520.0 |
BCECN | BELL CANADA INC | Kommunikation | 174.227,23 | 0.0 | 5344.0 | 1503.0 | 30.Sept.2050 | 350.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 174.237,16 | 0.0 | 9895.0 | 635.0 | 09.März2033 | 500.0 |
EPR | EPR PROPERTIES | REITS | 174.264,98 | 0.0 | 9780.0 | 190.0 | 01.Juni2027 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 173.340,70 | 0.0 | 9842.0 | 747.0 | 15.März2035 | 545.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 173.371,29 | 0.0 | 11468.0 | 685.0 | 24.Jan.2033 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 173.393,53 | 0.0 | 8579.0 | 551.0 | 01.Juni2031 | 230.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 173.404,99 | 0.0 | 8663.0 | 576.0 | 14.Okt.2031 | 288.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 173.433,82 | 0.0 | 9867.0 | 562.0 | 30.März2032 | 575.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 173.446,16 | 0.0 | 9850.0 | 127.0 | 26.Aug.2026 | 388.0 |
ADSK | AUTODESK INC | Technologie | 173.511,61 | 0.0 | 9791.0 | 196.0 | 15.Juni2027 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 173.515,57 | 0.0 | 8670.0 | 542.0 | 15.Apr.2031 | 250.0 |
NTAP | NETAPP INC | Technologie | 173.602,33 | 0.0 | 9863.0 | 741.0 | 17.März2035 | 570.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 173.661,29 | 0.0 | 9879.0 | 394.0 | 15.Sept.2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.674,40 | 0.0 | 9872.0 | 759.0 | 30.März2035 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 173.685,64 | 0.0 | 8641.0 | 978.0 | 15.Sept.2038 | 410.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.687,89 | 0.0 | 11480.0 | 168.0 | 11.Jan.2027 | 313.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 173.712,46 | 0.0 | 9898.0 | 349.0 | 01.Apr.2029 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.729,64 | 0.0 | 8632.0 | 484.0 | 17.Juli2030 | 205.0 |
EOANGR | E.ON SE RegS | Elektro- | 173.786,66 | 0.0 | 11309.0 | 1018.0 | 05.Sept.2038 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 172.863,89 | 0.0 | 11351.0 | 1168.0 | 22.Jan.2046 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 172.888,87 | 0.0 | 9851.0 | 704.0 | 03.Apr.2034 | 511.0 |
MA | MASTERCARD INC | Technologie | 172.898,15 | 0.0 | 9761.0 | 566.0 | 15.Jan.2032 | 435.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 172.920,52 | 0.0 | 8589.0 | 555.0 | 12.Aug.2031 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 172.941,08 | 0.0 | 9857.0 | 267.0 | 01.Apr.2028 | 420.0 |
ORIX | ORIX CORPORATION | Financial Other | 172.942,90 | 0.0 | 9795.0 | 749.0 | 25.Feb.2035 | 540.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.947,36 | 0.0 | 8621.0 | 539.0 | 09.März2031 | 215.0 |
ECL | ECOLAB INC | Basic Industry | 172.948,54 | 0.0 | 9755.0 | 238.0 | 01.Dez.2027 | 325.0 |
TELPM | PLDT INC RegS | Kommunikation | 172.954,06 | 0.0 | 8585.0 | 520.0 | 23.Jan.2031 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 172.977,56 | 0.0 | 6699.0 | 224.0 | 26.Okt.2032 | 707.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 173.029,91 | 0.0 | 9766.0 | 422.0 | 15.März2030 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.034,51 | 0.0 | 8587.0 | 1177.0 | 01.März2044 | 450.0 |
TXT | TEXTRON INC | Produktionsmittel | 173.039,53 | 0.0 | 9781.0 | 752.0 | 15.Mai2035 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 173.045,90 | 0.0 | 9733.0 | 280.0 | 01.Juni2028 | 395.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 173.073,54 | 0.0 | 9821.0 | 390.0 | 25.Aug.2029 | 430.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 173.165,31 | 0.0 | 9811.0 | 641.0 | 16.Feb.2033 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.180,82 | 0.0 | 9838.0 | 345.0 | 01.März2029 | 400.0 |
COLBUN | COLBUN SA RegS | Elektro- | 173.187,06 | 0.0 | 8577.0 | 587.0 | 19.Jan.2032 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.189,59 | 0.0 | 9789.0 | 248.0 | 15.Jan.2028 | 395.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.190,79 | 0.0 | 9820.0 | 563.0 | 04.Apr.2032 | 563.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 173.245,02 | 0.0 | 9820.0 | 222.0 | 29.Sept.2027 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 173.250,43 | 0.0 | 7662.0 | 1183.0 | 15.Sept.2042 | 360.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 173.295,09 | 0.0 | 9774.0 | 149.0 | 01.Dez.2026 | 325.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 173.328,76 | 0.0 | 8732.0 | 458.0 | 01.Nov.2033 | 270.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 173.331,55 | 0.0 | 9864.0 | 630.0 | 23.Nov.2031 | 88.0 |
FTNT | FORTINET INC | Technologie | 172.392,39 | 0.0 | 8596.0 | 539.0 | 15.März2031 | 220.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 172.404,95 | 0.0 | 9744.0 | 1046.0 | 15.Feb.2042 | 570.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 172.405,14 | 0.0 | 9840.0 | 660.0 | 10.März2032 | 88.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 172.437,76 | 0.0 | 9795.0 | 218.0 | 15.Aug.2027 | 310.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.443,44 | 0.0 | 11485.0 | 669.0 | 06.Feb.2032 | 44.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 172.497,45 | 0.0 | 9826.0 | 392.0 | 01.Okt.2029 | 503.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 172.503,92 | 0.0 | 9791.0 | 761.0 | 01.Apr.2035 | 510.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 172.551,32 | 0.0 | 9739.0 | 242.0 | 15.Dez.2027 | 340.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.572,64 | 0.0 | 9837.0 | 176.0 | 01.Apr.2027 | 390.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 172.596,13 | 0.0 | 9686.0 | 357.0 | 01.Mai2029 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.698,71 | 0.0 | 8560.0 | 473.0 | 05.Juni2030 | 195.0 |
PSX | PHILLIPS 66 CO | Energie | 172.722,02 | 0.0 | 8578.0 | 1314.0 | 15.März2055 | 550.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 172.722,40 | 0.0 | 8627.0 | 1015.0 | 26.März2036 | 100.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 172.809,37 | 0.0 | 9836.0 | 429.0 | 25.März2030 | 504.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 172.819,79 | 0.0 | 9759.0 | 147.0 | 15.Nov.2026 | 265.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 171.921,08 | 0.0 | 9682.0 | 236.0 | 13.Nov.2027 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.943,89 | 0.0 | 7523.0 | 1780.0 | 01.Okt.2049 | 188.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 171.959,79 | 0.0 | 6737.0 | 1351.0 | 11.Juni2051 | 385.0 |
D | DOMINION ENERGY INC | Elektro- | 171.978,32 | 0.0 | 9789.0 | 176.0 | 15.März2027 | 360.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.986,29 | 0.0 | 9721.0 | 772.0 | 01.Okt.2035 | 550.0 |
COVFP | COVIVIO SA RegS | REITS | 172.023,04 | 0.0 | 11422.0 | 263.0 | 20.Feb.2028 | 238.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 172.096,71 | 0.0 | 11345.0 | 427.0 | 17.Jan.2030 | 430.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.123,67 | 0.0 | 9775.0 | 55.0 | 15.Nov.2025 | 138.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 172.179,35 | 0.0 | 5725.0 | 1601.0 | 01.Okt.2050 | 240.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 172.180,20 | 0.0 | 9808.0 | 175.0 | 23.März2027 | 375.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 172.273,26 | 0.0 | 9816.0 | 397.0 | 01.Okt.2029 | 460.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 172.277,74 | 0.0 | 11280.0 | 93.0 | 06.Mai2026 | 188.0 |
KMPR | KEMPER CORP | Versicherung | 172.323,73 | 0.0 | 8601.0 | 498.0 | 30.Sept.2030 | 240.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 172.332,69 | 0.0 | 11391.0 | 604.0 | 15.Jan.2032 | 320.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.363,85 | 0.0 | 9781.0 | 164.0 | 01.Feb.2027 | 300.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 172.366,85 | 0.0 | 7729.0 | 1243.0 | 24.Okt.2067 | 430.0 |
DOC | DOC DR LLC | REITS | 172.373,37 | 0.0 | 8493.0 | 577.0 | 01.Nov.2031 | 263.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 172.373,77 | 0.0 | 8605.0 | 500.0 | 01.Okt.2030 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 172.386,14 | 0.0 | 11253.0 | 710.0 | 23.Sept.2033 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 171.458,09 | 0.0 | 11385.0 | 85.0 | 03.März2026 | 288.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 171.487,10 | 0.0 | 13422.0 | 601.0 | 03.Dez.2032 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 171.494,45 | 0.0 | 9703.0 | 252.0 | 23.Jan.2028 | 388.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 171.498,73 | 0.0 | 12986.0 | 615.0 | 29.Apr.2033 | 563.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 171.504,87 | 0.0 | 8367.0 | 1540.0 | 15.Mai2064 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.510,29 | 0.0 | 7258.0 | 1318.0 | 15.Sept.2047 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 171.513,47 | 0.0 | 8558.0 | 501.0 | 23.Sept.2030 | 214.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 171.564,06 | 0.0 | 8541.0 | 594.0 | 13.März2037 | 332.0 |
OKE | ONEOK PARTNERS LP | Energie | 171.576,23 | 0.0 | 9665.0 | 969.0 | 01.Feb.2041 | 613.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 171.576,40 | 0.0 | 8565.0 | 532.0 | 06.Apr.2031 | 300.0 |
ES | EVERSOURCE ENERGY | Elektro- | 171.604,46 | 0.0 | 9780.0 | 352.0 | 01.Apr.2029 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 171.659,76 | 0.0 | 8465.0 | 576.0 | 01.Dez.2031 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.670,40 | 0.0 | 6113.0 | 1456.0 | 15.Mai2050 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.676,26 | 0.0 | 9682.0 | 787.0 | 01.Feb.2036 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 171.686,25 | 0.0 | 6850.0 | 1165.0 | 01.Apr.2041 | 290.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 171.696,79 | 0.0 | 8584.0 | 589.0 | 22.Okt.2031 | 238.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 171.703,06 | 0.0 | 11338.0 | 47.0 | 27.Nov.2025 | 238.0 |
SW | WRKCO INC | Basic Industry | 171.726,30 | 0.0 | 9771.0 | 264.0 | 15.März2028 | 400.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 171.834,67 | 0.0 | 11279.0 | 114.0 | 20.Juni2026 | 185.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 171.854,42 | 0.0 | 8432.0 | 942.0 | 30.Jan.2044 | 695.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.870,91 | 0.0 | 11393.0 | 446.0 | 10.Feb.2030 | 290.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.980,20 | 0.0 | 8485.0 | 563.0 | 01.Juli2031 | 205.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 171.027,05 | 0.0 | 11166.0 | 792.0 | 10.Okt.2034 | 338.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 171.061,42 | 0.0 | 8485.0 | 551.0 | 08.Aug.2031 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 171.061,75 | 0.0 | 11396.0 | 831.0 | 17.Juni2035 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 171.188,13 | 0.0 | 11338.0 | 6.0 | 14.Mai2025 | 70.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.246,07 | 0.0 | 9764.0 | 184.0 | 25.März2027 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 171.254,94 | 0.0 | 8445.0 | 1067.0 | 01.Feb.2043 | 515.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 171.287,32 | 0.0 | 11323.0 | 438.0 | 28.Jan.2035 | 363.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 171.302,19 | 0.0 | 8562.0 | 602.0 | 20.Apr.2032 | 361.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 171.347,65 | 0.0 | 9764.0 | 545.0 | 02.Dez.2030 | 63.0 |
MCO | MOODYS CORPORATION | Technologie | 171.352,20 | 0.0 | 9703.0 | 252.0 | 15.Jan.2028 | 325.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 170.505,74 | 0.0 | 6717.0 | 818.0 | 01.Juni2035 | 365.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 170.524,00 | 0.0 | 8465.0 | 563.0 | 15.Juli2031 | 225.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 170.531,91 | 0.0 | 11296.0 | 55.0 | 17.Nov.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.553,03 | 0.0 | 8427.0 | 1239.0 | 19.Sept.2039 | 150.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 170.556,10 | 0.0 | 8462.0 | 599.0 | 21.Jan.2032 | 257.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.589,28 | 0.0 | 9602.0 | 282.0 | 01.Juni2028 | 370.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 170.607,62 | 0.0 | 9682.0 | 938.0 | 15.März2040 | 635.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 170.668,58 | 0.0 | 11246.0 | 150.0 | 04.Nov.2026 | 250.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 170.672,69 | 0.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
OKE | ONEOK INC | Energie | 170.685,67 | 0.0 | 6770.0 | 1322.0 | 01.März2050 | 395.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.701,37 | 0.0 | 11209.0 | 1085.0 | 17.Jan.2043 | 488.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 170.752,17 | 0.0 | 9678.0 | 98.0 | 27.Apr.2026 | 163.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 170.784,32 | 0.0 | 8364.0 | 1379.0 | 01.Nov.2052 | 456.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.812,82 | 0.0 | 10223.0 | 302.0 | 07.Sept.2028 | 525.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 170.841,42 | 0.0 | 5682.0 | 1473.0 | 05.Apr.2049 | 357.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 170.852,63 | 0.0 | 9808.0 | 301.0 | 20.Aug.2028 | 390.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 170.853,65 | 0.0 | 9605.0 | 364.0 | 15.Juni2029 | 445.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 170.886,51 | 0.0 | 8515.0 | 527.0 | 18.März2031 | 298.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 170.887,91 | 0.0 | 6107.0 | 1452.0 | 15.Juni2050 | 300.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 170.022,96 | 0.0 | 9633.0 | 118.0 | 14.Juli2026 | 300.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170.036,62 | 0.0 | 11319.0 | 530.0 | 10.Apr.2031 | 363.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 170.040,64 | 0.0 | 11143.0 | 198.0 | 27.Mai2027 | 188.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 170.102,73 | 0.0 | 9606.0 | 379.0 | 16.Juli2029 | 425.0 |
WLK | WESTLAKE CORP | Basic Industry | 170.128,12 | 0.0 | 8412.0 | 1186.0 | 15.Aug.2046 | 500.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 170.194,16 | 0.0 | 8447.0 | 598.0 | 01.Feb.2032 | 275.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 170.205,58 | 0.0 | 8475.0 | 900.0 | 10.Sept.2034 | 50.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 170.224,47 | 0.0 | 8465.0 | 1241.0 | 16.März2046 | 450.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 170.253,82 | 0.0 | 9725.0 | 95.0 | 15.Apr.2026 | 162.0 |
ADI | ANALOG DEVICES INC | Technologie | 170.277,21 | 0.0 | 8501.0 | 587.0 | 01.Okt.2031 | 210.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 170.286,62 | 0.0 | 9725.0 | 552.0 | 27.Nov.2030 | 13.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 170.305,41 | 0.0 | 11225.0 | 111.0 | 25.Juni2026 | 138.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 170.306,61 | 0.0 | 8283.0 | 1166.0 | 15.Mai2048 | 530.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 170.312,04 | 0.0 | 8478.0 | 576.0 | 15.Aug.2031 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.323,50 | 0.0 | 9617.0 | 248.0 | 05.Jan.2028 | 385.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 170.345,02 | 0.0 | 11320.0 | 169.0 | 23.Feb.2027 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.381,83 | 0.0 | 9675.0 | 347.0 | 19.Feb.2029 | 346.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 170.444,86 | 0.0 | 8516.0 | 538.0 | 15.Apr.2031 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 170.470,40 | 0.0 | 11358.0 | 616.0 | 17.Apr.2032 | 360.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 170.474,17 | 0.0 | 8437.0 | 469.0 | 18.Juni2030 | 250.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 170.486,46 | 0.0 | 9718.0 | 134.0 | 15.Sept.2026 | 225.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 169.568,60 | 0.0 | 9616.0 | 738.0 | 15.März2035 | 565.0 |
CVECN | CENOVUS ENERGY INC | Energie | 169.621,54 | 0.0 | 10305.0 | 901.0 | 15.Nov.2039 | 675.0 |
MMM | 3M CO MTN | Produktionsmittel | 169.625,58 | 0.0 | 11231.0 | 152.0 | 09.Nov.2026 | 150.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.633,89 | 0.0 | 9578.0 | 239.0 | 15.Nov.2027 | 263.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 169.642,81 | 0.0 | 8480.0 | 1103.0 | 20.Okt.2038 | 200.0 |
GFCFP | GECINA SA MTN RegS | REITS | 169.647,64 | 0.0 | 8402.0 | 1035.0 | 30.Juni2036 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 169.657,06 | 0.0 | 11196.0 | 140.0 | 09.Okt.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 169.667,37 | 0.0 | 8319.0 | 1249.0 | 13.Juli2040 | 186.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 169.668,19 | 0.0 | 11260.0 | 55.0 | 11.Nov.2025 | 100.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 169.713,49 | 0.0 | 13356.0 | 346.0 | 18.Juli2034 | 635.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 169.714,38 | 0.0 | 9539.0 | 444.0 | 15.Mai2030 | 363.0 |
SW | WRKCO INC | Basic Industry | 169.725,48 | 0.0 | 8380.0 | 692.0 | 15.Juni2033 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 169.778,53 | 0.0 | 11249.0 | 606.0 | 11.Feb.2032 | 315.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 169.792,13 | 0.0 | 11253.0 | 445.0 | 25.Feb.2035 | 372.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 169.816,36 | 0.0 | 9482.0 | 869.0 | 01.Juni2035 | 188.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 169.830,84 | 0.0 | 8427.0 | 561.0 | 15.Juli2031 | 238.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 169.864,88 | 0.0 | 11148.0 | 801.0 | 06.Nov.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.882,81 | 0.0 | 8378.0 | 1110.0 | 03.Nov.2038 | 188.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 169.894,27 | 0.0 | 9657.0 | 762.0 | 15.Juni2035 | 540.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 169.909,90 | 0.0 | 8445.0 | 1377.0 | 15.Sept.2052 | 475.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 169.929,10 | 0.0 | 9468.0 | 1323.0 | 01.Dez.2054 | 570.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 169.966,95 | 0.0 | 9461.0 | 696.0 | 22.Nov.2034 | 600.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 169.977,96 | 0.0 | 6081.0 | 1497.0 | 15.Juni2050 | 280.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 169.085,92 | 0.0 | 8349.0 | 462.0 | 15.Juni2030 | 295.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 169.139,30 | 0.0 | 9963.0 | 669.0 | 20.Mai2032 | 100.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 169.160,45 | 0.0 | 8406.0 | 517.0 | 25.Feb.2031 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 169.174,54 | 0.0 | 8306.0 | 1153.0 | 15.Juni2043 | 430.0 |
MCO | MOODYS CORPORATION | Technologie | 169.181,53 | 0.0 | 8424.0 | 577.0 | 19.Aug.2031 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 169.193,96 | 0.0 | 11117.0 | 583.0 | 24.Sept.2031 | 213.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.213,97 | 0.0 | 9504.0 | 363.0 | 01.Juni2029 | 420.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.237,30 | 0.0 | 9617.0 | 111.0 | 15.Juni2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.271,08 | 0.0 | 11246.0 | 74.0 | 23.Jan.2026 | 140.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 169.379,33 | 0.0 | 6626.0 | 1407.0 | 20.Mai2051 | 350.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.414,24 | 0.0 | 9592.0 | 724.0 | 19.Aug.2034 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.456,49 | 0.0 | 11288.0 | 570.0 | 19.Okt.2032 | 775.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.457,54 | 0.0 | 8458.0 | 508.0 | 15.Sept.2030 | 138.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 168.595,01 | 0.0 | 8271.0 | 1349.0 | 17.Mai2041 | 150.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 168.710,53 | 0.0 | 6658.0 | 583.0 | 13.Nov.2031 | 285.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 168.769,46 | 0.0 | 8773.0 | 1194.0 | 01.Aug.2045 | 480.0 |
GXO | GXO LOGISTICS INC | Transport | 168.821,76 | 0.0 | 8369.0 | 555.0 | 15.Juli2031 | 265.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 168.825,65 | 0.0 | 9546.0 | 192.0 | 30.Apr.2027 | 210.0 |
MMM | 3M CO MTN | Produktionsmittel | 168.825,78 | 0.0 | 10270.0 | 571.0 | 02.Juni2031 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 168.859,12 | 0.0 | 7426.0 | 1334.0 | 15.Feb.2050 | 415.0 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Elektro- | 168.859,40 | 0.0 | 8932.0 | 869.0 | 22.Juni2047 | 520.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 168.861,81 | 0.0 | 9532.0 | 686.0 | 15.Aug.2034 | 620.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 168.868,17 | 0.0 | 8433.0 | 1095.0 | 15.Apr.2042 | 465.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 168.995,97 | 0.0 | 7393.0 | 113.0 | 30.Juni2026 | 525.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 169.047,48 | 0.0 | 9436.0 | 1290.0 | 01.Dez.2052 | 567.0 |
AFL | AFLAC INCORPORATED | Versicherung | 169.062,45 | 0.0 | 8324.0 | 1270.0 | 15.Jan.2049 | 475.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.147,15 | 0.0 | 8383.0 | 580.0 | 14.Sept.2031 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.172,77 | 0.0 | 9270.0 | 1039.0 | 01.März2041 | 505.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 168.201,09 | 0.0 | 9481.0 | 370.0 | 01.Juni2029 | 330.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.278,38 | 0.0 | 8403.0 | 506.0 | 01.Okt.2030 | 180.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 168.282,43 | 0.0 | 9592.0 | 437.0 | 01.Apr.2030 | 395.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 168.341,33 | 0.0 | 11197.0 | 276.0 | 21.März2028 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 168.413,64 | 0.0 | 9560.0 | 262.0 | 15.Feb.2028 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.425,16 | 0.0 | 9543.0 | 197.0 | 15.Mai2027 | 185.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 168.438,52 | 0.0 | 11135.0 | 249.0 | 13.Nov.2027 | 188.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 168.456,16 | 0.0 | 9605.0 | 917.0 | 31.März2036 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 168.466,83 | 0.0 | 13076.0 | 310.0 | 09.Okt.2028 | 563.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 168.481,04 | 0.0 | 11143.0 | 108.0 | 29.Mai2026 | 88.0 |
MS | MORGAN STANLEY | Bankwesen | 168.522,97 | 0.0 | 11159.0 | 149.0 | 27.Okt.2026 | 138.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 168.540,09 | 0.0 | 8363.0 | 1249.0 | 13.Sept.2054 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 168.554,93 | 0.0 | 9507.0 | 372.0 | 15.Juni2029 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 167.685,17 | 0.0 | 10946.0 | 838.0 | 01.Juli2038 | 750.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 167.749,50 | 0.0 | 11107.0 | 483.0 | 15.März2031 | 725.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 167.830,82 | 0.0 | 10967.0 | 468.0 | 22.Mai2030 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.901,31 | 0.0 | 9519.0 | 1363.0 | 15.März2055 | 565.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 167.959,65 | 0.0 | 6581.0 | 1335.0 | 15.Mai2047 | 432.0 |
ECL | ECOLAB INC | Basic Industry | 167.965,40 | 0.0 | 9560.0 | 172.0 | 01.Feb.2027 | 165.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.965,94 | 0.0 | 11180.0 | 82.0 | 18.Feb.2026 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 168.073,97 | 0.0 | 9543.0 | 1453.0 | 15.Sept.2062 | 580.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 168.074,52 | 0.0 | 7436.0 | 893.0 | 20.März2037 | 502.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 168.080,36 | 0.0 | 11034.0 | 796.0 | 22.Nov.2034 | 363.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.100,08 | 0.0 | 10878.0 | 626.0 | 01.Nov.2033 | 688.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.213,38 | 0.0 | 8136.0 | 935.0 | 04.Nov.2039 | 668.0 |
CEG | EXELON CORPORATION | Elektro- | 167.229,26 | 0.0 | 9521.0 | 1022.0 | 01.Okt.2041 | 575.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 167.239,24 | 0.0 | 11088.0 | 143.0 | 07.Okt.2026 | 100.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 167.254,13 | 0.0 | 8319.0 | 626.0 | 21.März2033 | 667.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 167.257,41 | 0.0 | 8318.0 | 532.0 | 15.Jan.2031 | 165.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 167.310,52 | 0.0 | 8334.0 | 994.0 | 12.Jan.2036 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 167.324,80 | 0.0 | 6558.0 | 280.0 | 01.Juni2028 | 536.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 167.377,93 | 0.0 | 9462.0 | 601.0 | 01.Aug.2032 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 167.442,83 | 0.0 | 10878.0 | 848.0 | 15.Nov.2037 | 650.0 |
FDX | FEDEX CORP 144A | Transport | 167.443,40 | 0.0 | 7349.0 | 1194.0 | 01.Feb.2045 | 410.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 167.452,38 | 0.0 | 9504.0 | 611.0 | 15.Sept.2031 | 95.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 167.553,58 | 0.0 | 9382.0 | 451.0 | 15.Mai2031 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 167.598,11 | 0.0 | 8332.0 | 531.0 | 12.Jan.2031 | 171.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 167.602,62 | 0.0 | 11166.0 | 86.0 | 06.März2026 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 167.614,95 | 0.0 | 11085.0 | 138.0 | 21.Sept.2026 | 135.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 167.642,90 | 0.0 | 11140.0 | 171.0 | 29.Jan.2027 | 138.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 166.741,17 | 0.0 | 9520.0 | 190.0 | 11.Apr.2027 | 230.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 166.741,29 | 0.0 | 8247.0 | 793.0 | 15.Jan.2035 | 330.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 166.928,42 | 0.0 | 11057.0 | 236.0 | 30.Sept.2027 | 113.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 167.002,63 | 0.0 | 10338.0 | 700.0 | 01.Apr.2034 | 563.0 |
DTE | DTE ELECTRIC CO | Elektro- | 167.026,79 | 0.0 | 8218.0 | 1184.0 | 01.Juli2044 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 167.065,40 | 0.0 | 5946.0 | 1498.0 | 01.Mai2050 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.228,17 | 0.0 | 9401.0 | 1279.0 | 01.März2055 | 615.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 166.237,13 | 0.0 | 9301.0 | 916.0 | 30.Mai2038 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 166.272,43 | 0.0 | 9705.0 | 239.0 | 01.Dez.2027 | 338.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 166.285,10 | 0.0 | 10975.0 | 943.0 | 15.Jan.2037 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 166.302,49 | 0.0 | 6561.0 | 334.0 | 18.Jan.2029 | 541.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 166.362,59 | 0.0 | 8285.0 | 527.0 | 11.März2031 | 281.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 166.366,85 | 0.0 | 9459.0 | 745.0 | 15.Sept.2034 | 450.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 166.401,70 | 0.0 | 9321.0 | 420.0 | 01.Juni2050 | 475.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 166.411,54 | 0.0 | 8200.0 | 1233.0 | 29.Jan.2050 | 515.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 166.411,88 | 0.0 | 11042.0 | 263.0 | 18.Jan.2028 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 166.473,87 | 0.0 | 6535.0 | 1406.0 | 15.Juni2051 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 166.474,06 | 0.0 | 9508.0 | 362.0 | 18.Apr.2029 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 166.539,99 | 0.0 | 13236.0 | 769.0 | 11.Sept.2035 | 563.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 166.552,11 | 0.0 | 8320.0 | 1275.0 | 17.Apr.2048 | 470.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 166.567,48 | 0.0 | 9494.0 | 438.0 | 01.Apr.2030 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 165.772,29 | 0.0 | 10971.0 | 232.0 | 05.Sept.2027 | 113.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 165.813,61 | 0.0 | 9432.0 | 222.0 | 20.Aug.2027 | 245.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 165.851,98 | 0.0 | 7324.0 | 266.0 | 22.Feb.2028 | 399.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 165.884,80 | 0.0 | 11019.0 | 713.0 | 01.Okt.2034 | 650.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 165.893,88 | 0.0 | 6509.0 | 283.0 | 14.Juni2028 | 555.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 165.961,38 | 0.0 | 11064.0 | 106.0 | 18.Mai2026 | 0.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 166.056,18 | 0.0 | 8970.0 | 457.0 | 15.Apr.2030 | 260.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 166.062,98 | 0.0 | 7371.0 | 1278.0 | 15.Apr.2048 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.089,15 | 0.0 | 9418.0 | 610.0 | 22.Aug.2032 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.129,43 | 0.0 | 6557.0 | 251.0 | 13.Jan.2028 | 500.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 166.131,77 | 0.0 | 9651.0 | 563.0 | 17.Jan.2031 | 25.0 |
TRGP | TARGA RESOURCES CORP | Energie | 166.146,26 | 0.0 | 9399.0 | 1286.0 | 15.Mai2055 | 613.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 166.173,19 | 0.0 | 9351.0 | 408.0 | 07.Nov.2029 | 314.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 166.196,81 | 0.0 | 7339.0 | 1128.0 | 20.Sept.2047 | 520.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 166.206,23 | 0.0 | 8277.0 | 602.0 | 14.Sept.2032 | 305.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.211,81 | 0.0 | 11078.0 | 393.0 | 22.Apr.2030 | 963.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 165.300,85 | 0.0 | 8201.0 | 1169.0 | 12.Sept.2049 | 565.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 165.325,85 | 0.0 | 6569.0 | 1485.0 | 01.März2050 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 165.346,85 | 0.0 | 8222.0 | 1155.0 | 15.März2043 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 165.379,25 | 0.0 | 7305.0 | 1362.0 | 15.März2052 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 165.393,94 | 0.0 | 6509.0 | 244.0 | 15.Dez.2027 | 470.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 165.544,66 | 0.0 | 8094.0 | 1230.0 | 15.Nov.2045 | 418.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 165.578,58 | 0.0 | 6472.0 | 532.0 | 19.Nov.2031 | 550.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 165.582,07 | 0.0 | 5499.0 | 495.0 | 27.Aug.2030 | 210.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 165.601,77 | 0.0 | 8267.0 | 1374.0 | 12.Okt.2048 | 325.0 |
KIM | KIMCO REALTY OP LLC | REITS | 165.607,49 | 0.0 | 9393.0 | 759.0 | 01.März2035 | 485.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 165.628,22 | 0.0 | 8162.0 | 1615.0 | 24.Jan.2077 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 165.629,11 | 0.0 | 6552.0 | 213.0 | 12.Aug.2032 | 591.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 164.802,29 | 0.0 | 8111.0 | 533.0 | 11.Mai2031 | 288.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 164.831,65 | 0.0 | 8659.0 | 894.0 | 01.Juni2040 | 635.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.921,02 | 0.0 | 8146.0 | 1262.0 | 30.Jan.2047 | 435.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 164.971,66 | 0.0 | 10724.0 | 878.0 | 15.Mai2038 | 625.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 164.978,37 | 0.0 | 8164.0 | 1089.0 | 15.Feb.2042 | 449.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 165.037,72 | 0.0 | 5383.0 | 1503.0 | 25.Apr.2050 | 331.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 165.119,45 | 0.0 | 10824.0 | 303.0 | 02.Juli2028 | 200.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 165.135,96 | 0.0 | 6560.0 | 264.0 | 03.März2028 | 510.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.184,51 | 0.0 | 8086.0 | 1383.0 | 01.Juni2052 | 439.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 165.271,01 | 0.0 | 10985.0 | 268.0 | 18.Jan.2028 | 113.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 164.325,58 | 0.0 | 8196.0 | 1013.0 | 29.Okt.2035 | 38.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 164.331,79 | 0.0 | 9324.0 | 1257.0 | 15.Sept.2054 | 625.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 164.334,23 | 0.0 | 8184.0 | 624.0 | 15.Feb.2032 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.349,77 | 0.0 | 6497.0 | 2083.0 | 14.Sept.2051 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.394,81 | 0.0 | 7250.0 | 1425.0 | 01.März2052 | 388.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 164.420,83 | 0.0 | 10894.0 | 622.0 | 15.März2033 | 638.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 164.476,82 | 0.0 | 10907.0 | 803.0 | 10.März2035 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 164.508,28 | 0.0 | 9390.0 | 746.0 | 15.Okt.2034 | 470.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 164.544,70 | 0.0 | 8014.0 | 1214.0 | 10.Nov.2047 | 470.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 164.550,84 | 0.0 | 8296.0 | 1153.0 | 02.Juli2044 | 463.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 164.586,62 | 0.0 | 9324.0 | 1323.0 | 03.März2055 | 581.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 164.605,65 | 0.0 | 10856.0 | 416.0 | 19.Sept.2029 | 175.0 |
HIW | HIGHWOODS REALTY LP | REITS | 164.616,32 | 0.0 | 10800.0 | 632.0 | 01.Feb.2034 | 765.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 164.616,53 | 0.0 | 8131.0 | 1228.0 | 07.Okt.2039 | 163.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 164.673,03 | 0.0 | 8101.0 | 1228.0 | 02.Jan.2046 | 430.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 163.877,82 | 0.0 | 10854.0 | 553.0 | 15.März2032 | 675.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 163.887,71 | 0.0 | 6491.0 | 169.0 | 05.Feb.2027 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 163.945,91 | 0.0 | 10915.0 | 866.0 | 15.Okt.2037 | 650.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 163.964,77 | 0.0 | 6509.0 | 1406.0 | 01.März2050 | 340.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 163.980,79 | 0.0 | 7185.0 | 1327.0 | 15.Juli2048 | 380.0 |
T | AT&T INC | Kommunikation | 164.055,08 | 0.0 | 9281.0 | 886.0 | 15.Aug.2037 | 490.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 164.157,11 | 0.0 | 8148.0 | 1122.0 | 01.März2042 | 413.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.162,00 | 0.0 | 8110.0 | 534.0 | 22.Juli2031 | 387.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 164.164,99 | 0.0 | 8184.0 | 1306.0 | 20.Feb.2040 | 125.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 164.168,82 | 0.0 | 8150.0 | 1044.0 | 17.Sept.2044 | 588.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 164.173,22 | 0.0 | 8020.0 | 1242.0 | 15.Nov.2046 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.220,01 | 0.0 | 9326.0 | 1362.0 | 15.März2054 | 545.0 |
T | AT&T INC | Kommunikation | 164.259,54 | 0.0 | 8685.0 | 1270.0 | 15.Feb.2050 | 515.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 164.294,95 | 0.0 | 8187.0 | 1310.0 | 01.Apr.2049 | 455.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 163.450,22 | 0.0 | 8132.0 | 1210.0 | 22.Sept.2046 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 163.502,25 | 0.0 | 6534.0 | 509.0 | 07.Okt.2030 | 205.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 163.561,69 | 0.0 | 6520.0 | 1421.0 | 30.März2051 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 163.610,23 | 0.0 | 10902.0 | 158.0 | 17.Feb.2028 | 25.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.645,81 | 0.0 | 9887.0 | 306.0 | 01.Okt.2028 | 500.0 |
RWE | RWE AG RegS | Elektro- | 163.696,95 | 0.0 | 9308.0 | 809.0 | 26.Nov.2033 | 100.0 |
AVLN | AVIVA PLC RegS | Versicherung | 163.746,29 | 0.0 | 10711.0 | 766.0 | 03.Juni2055 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.847,85 | 0.0 | 10899.0 | 771.0 | 30.März2034 | 325.0 |
T | AT&T INC | Kommunikation | 162.911,98 | 0.0 | 8009.0 | 1292.0 | 09.März2049 | 455.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 162.915,22 | 0.0 | 7946.0 | 1339.0 | 15.Mai2052 | 455.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 162.992,50 | 0.0 | 8103.0 | 567.0 | 15.Aug.2036 | 249.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 163.025,02 | 0.0 | 8062.0 | 1124.0 | 15.Feb.2044 | 475.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 163.034,12 | 0.0 | 10599.0 | 835.0 | 15.Mai2037 | 615.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 163.047,69 | 0.0 | 7082.0 | 1368.0 | 15.Mai2050 | 375.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 163.061,01 | 0.0 | 9200.0 | 458.0 | 15.Juni2030 | 330.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 163.176,65 | 0.0 | 6376.0 | 1468.0 | 01.Nov.2051 | 317.0 |
COP | POLAR TANKERS INC 144A | Energie | 163.232,91 | 0.0 | 10234.0 | 520.0 | 10.Mai2037 | 595.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 163.334,29 | 0.0 | 9321.0 | 1355.0 | 15.Apr.2054 | 555.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 163.357,32 | 0.0 | 6486.0 | 175.0 | 26.Feb.2027 | 484.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.549,56 | 0.0 | 8096.0 | 753.0 | 15.März2034 | 295.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 162.556,06 | 0.0 | 8074.0 | 1219.0 | 10.März2046 | 450.0 |
OKE | ONEOK INC | Energie | 162.613,30 | 0.0 | 7993.0 | 1184.0 | 13.Juli2047 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 162.627,74 | 0.0 | 8090.0 | 1003.0 | 22.März2041 | 656.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 162.628,06 | 0.0 | 12901.0 | 936.0 | 28.Feb.2039 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 162.661,89 | 0.0 | 6457.0 | 218.0 | 18.Aug.2027 | 440.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.670,52 | 0.0 | 9049.0 | 1292.0 | 15.Mai2054 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 162.686,90 | 0.0 | 10840.0 | 638.0 | 15.Apr.2032 | 238.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 162.699,25 | 0.0 | 8108.0 | 1227.0 | 01.Okt.2045 | 438.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 162.710,37 | 0.0 | 9239.0 | 396.0 | 15.Aug.2029 | 310.0 |
CCI | CROWN CASTLE INC | Kommunikation | 162.769,91 | 0.0 | 9165.0 | 411.0 | 15.Nov.2029 | 310.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 162.825,58 | 0.0 | 5904.0 | 1507.0 | 01.Apr.2050 | 275.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 162.865,85 | 0.0 | 6495.0 | 1429.0 | 01.Okt.2049 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.867,49 | 0.0 | 10788.0 | 434.0 | 25.Okt.2029 | 125.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 161.984,22 | 0.0 | 9046.0 | 1239.0 | 03.Nov.2045 | 445.0 |
AON | AON PLC | Versicherung | 162.021,35 | 0.0 | 8274.0 | 1152.0 | 14.Juni2044 | 460.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 162.078,31 | 0.0 | 6438.0 | 387.0 | 28.Aug.2029 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 162.096,15 | 0.0 | 10796.0 | 221.0 | 19.Juli2027 | 13.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 162.188,60 | 0.0 | 8030.0 | 1233.0 | 15.Aug.2045 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.208,23 | 0.0 | 9193.0 | 1380.0 | 01.März2054 | 525.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 162.210,35 | 0.0 | 9201.0 | 303.0 | 15.Juli2028 | 250.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 162.213,99 | 0.0 | 7937.0 | 1209.0 | 30.Nov.2046 | 611.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 162.244,96 | 0.0 | 6474.0 | 356.0 | 04.Apr.2029 | 460.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 162.297,86 | 0.0 | 9061.0 | 1685.0 | 01.Juni2122 | 541.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 162.308,25 | 0.0 | 9528.0 | 300.0 | 15.Aug.2030 | 365.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 162.324,35 | 0.0 | 6473.0 | 1512.0 | 01.Apr.2052 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 162.372,86 | 0.0 | 5349.0 | 1544.0 | 12.Aug.2061 | 320.0 |
WPC | WPC EUROBOND BV | REITS | 162.379,60 | 0.0 | 10822.0 | 291.0 | 15.Apr.2028 | 135.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.413,92 | 0.0 | 8095.0 | 1377.0 | 01.Apr.2050 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 161.499,27 | 0.0 | 8042.0 | 1386.0 | 25.März2050 | 420.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 161.510,57 | 0.0 | 10750.0 | 237.0 | 15.Sept.2027 | 25.0 |
L | LOEWS CORPORATION | Versicherung | 161.519,76 | 0.0 | 10631.0 | 734.0 | 01.Feb.2035 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 161.533,02 | 0.0 | 10588.0 | 1270.0 | 15.Jan.2054 | 665.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 161.631,97 | 0.0 | 7065.0 | 1178.0 | 02.Dez.2041 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 161.639,83 | 0.0 | 9911.0 | 355.0 | 23.Mai2029 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 161.653,28 | 0.0 | 6404.0 | 1413.0 | 15.Feb.2050 | 330.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 161.655,94 | 0.0 | 9234.0 | 240.0 | 15.Okt.2027 | 138.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 161.680,77 | 0.0 | 9128.0 | 417.0 | 15.Nov.2029 | 253.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 161.682,84 | 0.0 | 6416.0 | 217.0 | 16.Aug.2027 | 440.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 161.716,54 | 0.0 | 7177.0 | 41.0 | 22.Sept.2025 | 165.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 161.732,03 | 0.0 | 7895.0 | 591.0 | 09.Nov.2032 | 588.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 161.734,90 | 0.0 | 10486.0 | 305.0 | 27.Nov.2028 | 730.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 161.765,41 | 0.0 | 6467.0 | 689.0 | 19.Apr.2034 | 590.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 161.792,22 | 0.0 | 9155.0 | 862.0 | 08.Aug.2034 | 113.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 161.805,14 | 0.0 | 9243.0 | 239.0 | 15.Okt.2027 | 140.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 161.832,73 | 0.0 | 9169.0 | 341.0 | 15.Dez.2028 | 220.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 161.852,57 | 0.0 | 9221.0 | 406.0 | 15.Sept.2029 | 263.0 |
AET | AETNA INC | Versicherung | 161.896,45 | 0.0 | 10553.0 | 838.0 | 15.Dez.2037 | 675.0 |
DVN | DEVON ENERGY CORP | Energie | 161.931,13 | 0.0 | 7888.0 | 1043.0 | 15.Mai2042 | 475.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 161.096,71 | 0.0 | 10649.0 | 301.0 | 26.Mai2028 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.118,90 | 0.0 | 7086.0 | 1091.0 | 01.Aug.2040 | 330.0 |
SNX | TD SYNNEX CORP | Technologie | 161.146,83 | 0.0 | 9160.0 | 310.0 | 09.Aug.2028 | 238.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 161.218,97 | 0.0 | 7991.0 | 512.0 | 02.Feb.2031 | 310.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.243,35 | 0.0 | 10724.0 | 372.0 | 23.Feb.2029 | 138.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.280,46 | 0.0 | 7829.0 | 1282.0 | 27.Apr.2052 | 480.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 161.337,09 | 0.0 | 11222.0 | 108.0 | 01.Juni2026 | 138.0 |
FDX | FEDEX CORP 144A | Transport | 161.410,14 | 0.0 | 7097.0 | 1275.0 | 15.Feb.2048 | 405.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 160.582,93 | 0.0 | 6416.0 | 187.0 | 14.Apr.2032 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 160.613,65 | 0.0 | 7013.0 | 1106.0 | 15.Jan.2045 | 460.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 160.628,48 | 0.0 | 7831.0 | 1241.0 | 01.Nov.2046 | 420.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 160.664,74 | 0.0 | 12383.0 | 434.0 | 27.Apr.2031 | 358.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 160.666,37 | 0.0 | 7063.0 | 1306.0 | 31.Jan.2047 | 481.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 160.696,30 | 0.0 | 7903.0 | 1261.0 | 30.Juni2049 | 586.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 160.709,68 | 0.0 | 10560.0 | 389.0 | 28.Mai2029 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 160.737,00 | 0.0 | 9119.0 | 981.0 | 01.März2039 | 455.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.777,36 | 0.0 | 7991.0 | 1483.0 | 04.Nov.2041 | 90.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 160.784,41 | 0.0 | 10447.0 | 1301.0 | 15.Nov.2053 | 620.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 160.920,11 | 0.0 | 6403.0 | 224.0 | 06.Sept.2027 | 410.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 160.991,46 | 0.0 | 9199.0 | 776.0 | 03.März2033 | 0.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 160.063,96 | 0.0 | 9049.0 | 423.0 | 15.Dez.2029 | 275.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 160.091,98 | 0.0 | 9069.0 | 383.0 | 01.Juni2029 | 200.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 160.095,80 | 0.0 | 9079.0 | 1286.0 | 15.März2055 | 595.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 160.114,28 | 0.0 | 9039.0 | 1307.0 | 12.Feb.2054 | 562.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 160.165,78 | 0.0 | 8060.0 | 1203.0 | 15.Nov.2042 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.233,80 | 0.0 | 10668.0 | 275.0 | 09.Feb.2028 | 63.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 160.240,71 | 0.0 | 5297.0 | 1507.0 | 14.Feb.2050 | 331.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 160.299,43 | 0.0 | 6394.0 | 701.0 | 04.Apr.2034 | 525.0 |
R | RYDER SYSTEM INC MTN | Transport | 160.434,10 | 0.0 | 10447.0 | 311.0 | 01.Dez.2028 | 630.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.468,40 | 0.0 | 8004.0 | 667.0 | 06.Okt.2033 | 570.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 160.516,67 | 0.0 | 7977.0 | 1331.0 | 16.März2052 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 159.583,80 | 0.0 | 7014.0 | 1290.0 | 15.Aug.2049 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 159.620,99 | 0.0 | 10373.0 | 849.0 | 01.Juni2038 | 680.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 159.649,41 | 0.0 | 10639.0 | 385.0 | 12.Apr.2029 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 159.700,99 | 0.0 | 6333.0 | 1170.0 | 12.Aug.2041 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.827,95 | 0.0 | 5694.0 | 1648.0 | 01.Dez.2060 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 159.834,73 | 0.0 | 10381.0 | 769.0 | 01.Nov.2035 | 575.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 159.898,48 | 0.0 | 9049.0 | 507.0 | 15.Jan.2031 | 325.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 159.915,14 | 0.0 | 12511.0 | 199.0 | 31.Mai2027 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 159.915,74 | 0.0 | 9018.0 | 457.0 | 20.Mai2030 | 282.0 |
CCI | CROWN CASTLE INC | Kommunikation | 159.943,43 | 0.0 | 8254.0 | 1210.0 | 15.Mai2047 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 159.960,97 | 0.0 | 10659.0 | 254.0 | 16.Nov.2027 | 10.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 159.982,49 | 0.0 | 10532.0 | 944.0 | 09.Feb.2040 | 650.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 160.034,01 | 0.0 | 7846.0 | 1245.0 | 15.Juni2047 | 437.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.048,52 | 0.0 | 8001.0 | 1406.0 | 22.Apr.2052 | 438.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 159.110,82 | 0.0 | 7813.0 | 567.0 | 24.Juni2032 | 600.0 |
COP | CONOCOPHILLIPS | Energie | 159.147,51 | 0.0 | 10597.0 | 606.0 | 15.Okt.2032 | 590.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 159.220,76 | 0.0 | 7056.0 | 1402.0 | 16.Feb.2041 | 100.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 159.248,36 | 0.0 | 10601.0 | 310.0 | 15.Okt.2028 | 700.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 159.251,41 | 0.0 | 9982.0 | 419.0 | 05.Juli2034 | 588.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 159.271,50 | 0.0 | 10617.0 | 292.0 | 06.Apr.2028 | 25.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 159.278,82 | 0.0 | 10580.0 | 887.0 | 01.Apr.2038 | 630.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 159.335,62 | 0.0 | 10452.0 | 929.0 | 15.Juli2039 | 625.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 159.371,43 | 0.0 | 7060.0 | 1364.0 | 01.Okt.2049 | 382.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.428,20 | 0.0 | 5288.0 | 1802.0 | 15.Sept.2060 | 250.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 159.451,68 | 0.0 | 12482.0 | 297.0 | 07.Juli2028 | 260.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 159.497,12 | 0.0 | 10482.0 | 594.0 | 01.Feb.2033 | 665.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 158.659,09 | 0.0 | 10280.0 | 568.0 | 28.Okt.2033 | 612.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 158.668,05 | 0.0 | 9051.0 | 411.0 | 01.Okt.2029 | 253.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 158.680,01 | 0.0 | 7932.0 | 1222.0 | 09.Mai2047 | 450.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.738,28 | 0.0 | 11023.0 | 545.0 | 15.März2032 | 738.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 158.750,85 | 0.0 | 7893.0 | 1332.0 | 15.März2049 | 425.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 158.767,65 | 0.0 | 7908.0 | 1578.0 | 01.Apr.2077 | 490.0 |
LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 158.810,73 | 0.0 | 7824.0 | 331.0 | 22.Jan.2029 | 650.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 158.819,40 | 0.0 | 5694.0 | 1556.0 | 24.Juni2050 | 245.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 158.869,86 | 0.0 | 9760.0 | 275.0 | 17.Mai2028 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 158.896,23 | 0.0 | 6277.0 | 1418.0 | 01.Feb.2052 | 345.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 158.921,99 | 0.0 | 7753.0 | 1088.0 | 01.Juni2044 | 490.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 158.960,42 | 0.0 | 10524.0 | 307.0 | 14.Juni2028 | 75.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 158.989,93 | 0.0 | 7798.0 | 1273.0 | 15.Dez.2047 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 159.010,53 | 0.0 | 10651.0 | 974.0 | 01.Sept.2040 | 645.0 |
BA | BOEING CO | Produktionsmittel | 159.096,44 | 0.0 | 9024.0 | 434.0 | 01.Feb.2030 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.099,33 | 0.0 | 7946.0 | 1164.0 | 15.Okt.2042 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 158.162,72 | 0.0 | 7715.0 | 1301.0 | 01.Mai2048 | 405.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 158.179,62 | 0.0 | 8975.0 | 513.0 | 15.Feb.2031 | 340.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 158.188,92 | 0.0 | 7768.0 | 1108.0 | 30.Juni2043 | 450.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.379,00 | 0.0 | 9029.0 | 602.0 | 01.Apr.2032 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.383,24 | 0.0 | 6197.0 | 1548.0 | 15.Mai2055 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.391,89 | 0.0 | 7173.0 | 269.0 | 15.März2028 | 339.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 158.463,77 | 0.0 | 7877.0 | 862.0 | 20.Sept.2037 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 158.469,48 | 0.0 | 10340.0 | 830.0 | 01.Dez.2036 | 570.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 158.525,38 | 0.0 | 7750.0 | 1277.0 | 09.Juni2051 | 475.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 158.545,13 | 0.0 | 7883.0 | 1320.0 | 12.Nov.2039 | 88.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.549,88 | 0.0 | 10528.0 | 224.0 | 01.Okt.2027 | 695.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 158.566,45 | 0.0 | 10468.0 | 395.0 | 26.Mai2029 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 157.723,53 | 0.0 | 10399.0 | 999.0 | 15.Feb.2041 | 615.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 157.762,91 | 0.0 | 6259.0 | 715.0 | 28.Aug.2034 | 544.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.770,01 | 0.0 | 9005.0 | 963.0 | 15.Okt.2038 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.796,21 | 0.0 | 10315.0 | 974.0 | 01.Juni2039 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 157.823,90 | 0.0 | 7773.0 | 1166.0 | 01.Jan.2043 | 380.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 157.840,02 | 0.0 | 8951.0 | 1038.0 | 01.Sept.2040 | 475.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 157.842,56 | 0.0 | 7874.0 | 984.0 | 01.Okt.2039 | 303.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 157.973,87 | 0.0 | 7741.0 | 1177.0 | 15.Nov.2042 | 360.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 157.974,69 | 0.0 | 12565.0 | 308.0 | 28.Aug.2028 | 369.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 158.003,84 | 0.0 | 6180.0 | 1648.0 | 15.Nov.2061 | 320.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 158.010,64 | 0.0 | 10478.0 | 442.0 | 29.Nov.2029 | 125.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 158.149,66 | 0.0 | 7901.0 | 582.0 | 14.Okt.2031 | 250.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 158.158,10 | 0.0 | 6295.0 | 1494.0 | 15.Sept.2050 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 157.290,28 | 0.0 | 10328.0 | 599.0 | 15.Jan.2033 | 580.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 157.318,47 | 0.0 | 10219.0 | 852.0 | 15.Nov.2037 | 613.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 157.401,45 | 0.0 | 8968.0 | 450.0 | 15.März2030 | 250.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 157.426,84 | 0.0 | 5173.0 | 1590.0 | 16.Dez.2050 | 295.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 157.594,04 | 0.0 | 7832.0 | 1137.0 | 17.Sept.2044 | 475.0 |
WU | WESTERN UNION CO/THE | Technologie | 157.601,15 | 0.0 | 9899.0 | 797.0 | 17.Nov.2036 | 620.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 157.630,59 | 0.0 | 8890.0 | 456.0 | 30.Apr.2030 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.744,50 | 0.0 | 7684.0 | 1553.0 | 15.Juni2062 | 430.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 156.843,36 | 0.0 | 7756.0 | 693.0 | 31.Dez.2039 | 274.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 156.902,96 | 0.0 | 6234.0 | 166.0 | 14.Jan.2027 | 240.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 156.926,48 | 0.0 | 6871.0 | 1163.0 | 01.Dez.2040 | 263.0 |
KIM | KIMCO REALTY OP LLC | REITS | 156.981,29 | 0.0 | 7823.0 | 1213.0 | 01.Apr.2045 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.017,56 | 0.0 | 9734.0 | 255.0 | 29.Jan.2028 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 157.019,55 | 0.0 | 8765.0 | 1453.0 | 01.Juni2062 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 157.024,93 | 0.0 | 6180.0 | 1542.0 | 15.Dez.2051 | 285.0 |
BA | BOEING CO | Produktionsmittel | 157.057,46 | 0.0 | 6794.0 | 1287.0 | 01.Mai2049 | 390.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 157.126,02 | 0.0 | 7773.0 | 1253.0 | 15.Aug.2047 | 440.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 157.130,28 | 0.0 | 7809.0 | 1178.0 | 15.März2045 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.179,80 | 0.0 | 12521.0 | 400.0 | 12.Sept.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.198,90 | 0.0 | 8972.0 | 1303.0 | 15.Apr.2049 | 501.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 156.274,63 | 0.0 | 10336.0 | 947.0 | 01.März2039 | 570.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 156.372,73 | 0.0 | 7715.0 | 672.0 | 25.Jan.2034 | 597.0 |
ETR | ENTERGY CORPORATION | Elektro- | 156.413,30 | 0.0 | 6818.0 | 1354.0 | 15.Juni2050 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.413,80 | 0.0 | 10280.0 | 812.0 | 01.Feb.2037 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.415,21 | 0.0 | 12172.0 | 470.0 | 28.Aug.2030 | 461.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 156.433,43 | 0.0 | 8352.0 | 1193.0 | 11.Apr.2043 | 400.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 156.453,33 | 0.0 | 8782.0 | 561.0 | 15.Nov.2031 | 360.0 |
PSX | PHILLIPS 66 CO | Energie | 156.504,05 | 0.0 | 8742.0 | 1272.0 | 15.Juni2054 | 565.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 156.545,50 | 0.0 | 6244.0 | 1364.0 | 03.Apr.2049 | 454.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 156.579,80 | 0.0 | 8893.0 | 498.0 | 15.Feb.2031 | 288.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 156.588,80 | 0.0 | 9878.0 | 483.0 | 24.Apr.2035 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 156.701,21 | 0.0 | 6912.0 | 1191.0 | 15.Aug.2041 | 280.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 155.832,41 | 0.0 | 7677.0 | 642.0 | 12.Juli2033 | 575.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 155.859,75 | 0.0 | 10328.0 | 259.0 | 15.März2028 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 155.860,65 | 0.0 | 8802.0 | 1018.0 | 06.Mai2036 | 95.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 156.073,50 | 0.0 | 8858.0 | 927.0 | 06.März2038 | 467.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.109,19 | 0.0 | 10394.0 | 655.0 | 15.Okt.2033 | 613.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 156.117,19 | 0.0 | 10343.0 | 301.0 | 15.Sept.2028 | 613.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.150,23 | 0.0 | 6760.0 | 1661.0 | 15.Mai2121 | 410.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 156.181,74 | 0.0 | 5650.0 | 1484.0 | 15.Sept.2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 156.185,72 | 0.0 | 7740.0 | 993.0 | 25.Aug.2040 | 611.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 156.231,57 | 0.0 | 8896.0 | 449.0 | 01.März2030 | 220.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 156.249,73 | 0.0 | 6872.0 | 1347.0 | 02.Aug.2046 | 320.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 155.337,95 | 0.0 | 10292.0 | 677.0 | 15.März2034 | 605.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.342,33 | 0.0 | 7741.0 | 1334.0 | 01.Apr.2049 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.488,57 | 0.0 | 8714.0 | 1131.0 | 15.Dez.2043 | 480.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 155.516,96 | 0.0 | 7678.0 | 1381.0 | 21.Sept.2041 | 147.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 155.663,73 | 0.0 | 7598.0 | 665.0 | 28.Okt.2033 | 529.0 |
NI | NISOURCE INC | Erdgas | 155.675,40 | 0.0 | 10102.0 | 366.0 | 30.Nov.2054 | 695.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 155.752,29 | 0.0 | 10368.0 | 357.0 | 08.Dez.2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.762,65 | 0.0 | 10326.0 | 864.0 | 15.März2037 | 555.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 154.854,84 | 0.0 | 8805.0 | 780.0 | 15.März2035 | 413.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.859,87 | 0.0 | 6785.0 | 566.0 | 18.Nov.2036 | 315.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 154.861,97 | 0.0 | 10227.0 | 954.0 | 07.Aug.2042 | 353.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.915,63 | 0.0 | 8739.0 | 541.0 | 24.Mai2031 | 275.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 154.930,73 | 0.0 | 6130.0 | 1617.0 | 21.Juli2051 | 200.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 154.934,98 | 0.0 | 9721.0 | 1063.0 | 01.Mai2043 | 575.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 154.968,26 | 0.0 | 7609.0 | 283.0 | 20.Juni2033 | 568.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 154.978,10 | 0.0 | 10257.0 | 280.0 | 15.Sept.2053 | 713.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 155.097,78 | 0.0 | 7679.0 | 1273.0 | 15.Aug.2046 | 400.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 155.122,05 | 0.0 | 9097.0 | 436.0 | 01.Okt.2050 | 450.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 155.162,29 | 0.0 | 10212.0 | 387.0 | 15.Feb.2055 | 700.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 155.193,72 | 0.0 | 7638.0 | 1058.0 | 23.Jan.2043 | 488.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.222,22 | 0.0 | 10158.0 | 364.0 | 12.Juni2029 | 521.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.272,24 | 0.0 | 7607.0 | 638.0 | 26.Mai2033 | 536.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.306,48 | 0.0 | 10293.0 | 802.0 | 15.März2036 | 580.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 155.312,17 | 0.0 | 6215.0 | 146.0 | 29.Okt.2026 | 220.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.396,60 | 0.0 | 7694.0 | 858.0 | 30.Sept.2036 | 539.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.438,04 | 0.0 | 7650.0 | 302.0 | 16.Aug.2028 | 547.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.506,40 | 0.0 | 10203.0 | 590.0 | 01.März2053 | 675.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 154.530,55 | 0.0 | 7666.0 | 688.0 | 28.Feb.2034 | 570.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 154.567,84 | 0.0 | 10226.0 | 1079.0 | 19.Feb.2040 | 340.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.624,83 | 0.0 | 10158.0 | 248.0 | 06.Jan.2028 | 505.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 154.709,83 | 0.0 | 8789.0 | 796.0 | 01.März2035 | 360.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 154.716,54 | 0.0 | 7586.0 | 1101.0 | 15.Jan.2048 | 550.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.740,55 | 0.0 | 7663.0 | 1255.0 | 18.Jan.2042 | 213.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 154.741,52 | 0.0 | 7705.0 | 460.0 | 25.Sept.2030 | 559.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 154.820,40 | 0.0 | 8794.0 | 440.0 | 10.Feb.2030 | 263.0 |
T | AT&T INC | Kommunikation | 154.834,49 | 0.0 | 10230.0 | 984.0 | 01.März2041 | 638.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.934,67 | 0.0 | 10202.0 | 804.0 | 15.März2036 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.955,78 | 0.0 | 10070.0 | 194.0 | 15.Juni2027 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 153.965,26 | 0.0 | 5082.0 | 1730.0 | 15.Aug.2062 | 265.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 154.012,26 | 0.0 | 10232.0 | 341.0 | 05.Apr.2029 | 700.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.066,56 | 0.0 | 10104.0 | 365.0 | 24.Juni2029 | 505.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.086,75 | 0.0 | 10259.0 | 268.0 | 15.Apr.2028 | 625.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 154.090,48 | 0.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 154.096,00 | 0.0 | 8792.0 | 500.0 | 01.Okt.2030 | 225.0 |
TEAM | ATLASSIAN CORP | Technologie | 154.196,02 | 0.0 | 10049.0 | 353.0 | 15.Mai2029 | 525.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 154.199,61 | 0.0 | 10169.0 | 663.0 | 20.Feb.2034 | 635.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.265,01 | 0.0 | 10058.0 | 268.0 | 01.Juni2028 | 575.0 |
UDR | UDR INC | REITS | 154.281,14 | 0.0 | 9263.0 | 426.0 | 15.Jan.2030 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 154.326,86 | 0.0 | 7697.0 | 712.0 | 15.März2033 | 180.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 153.459,17 | 0.0 | 12085.0 | 301.0 | 26.Juni2028 | 175.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.489,18 | 0.0 | 7534.0 | 277.0 | 02.Juni2028 | 499.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.637,31 | 0.0 | 7529.0 | 275.0 | 01.Juni2028 | 540.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 153.642,71 | 0.0 | 10226.0 | 804.0 | 29.März2034 | 213.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 153.665,70 | 0.0 | 6746.0 | 1419.0 | 01.Feb.2052 | 365.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 153.729,37 | 0.0 | 7518.0 | 1399.0 | 15.Nov.2050 | 383.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 153.737,05 | 0.0 | 7661.0 | 380.0 | 01.Okt.2029 | 596.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 153.834,66 | 0.0 | 8656.0 | 874.0 | 15.Jan.2045 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.867,55 | 0.0 | 7656.0 | 304.0 | 21.Sept.2028 | 570.0 |
COP | CONOCOPHILLIPS | Energie | 153.890,76 | 0.0 | 8520.0 | 1246.0 | 01.Okt.2047 | 488.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 152.952,34 | 0.0 | 7534.0 | 1337.0 | 14.Jan.2050 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.994,42 | 0.0 | 9446.0 | 1210.0 | 16.März2047 | 550.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 152.996,40 | 0.0 | 10160.0 | 440.0 | 02.Nov.2029 | 75.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.009,88 | 0.0 | 6074.0 | 1523.0 | 25.Aug.2051 | 290.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.022,32 | 0.0 | 8713.0 | 470.0 | 04.Juni2030 | 210.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 153.028,84 | 0.0 | 10024.0 | 170.0 | 15.Juni2027 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.048,44 | 0.0 | 10044.0 | 68.0 | 06.Jan.2026 | 537.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 153.057,24 | 0.0 | 11860.0 | 884.0 | 18.Sept.2037 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.063,79 | 0.0 | 9988.0 | 143.0 | 30.Okt.2026 | 450.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 153.075,61 | 0.0 | 10165.0 | 1272.0 | 01.Okt.2053 | 650.0 |
O | REALTY INCOME CORPORATION | REITS | 153.112,26 | 0.0 | 10192.0 | 600.0 | 13.Okt.2032 | 563.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.217,52 | 0.0 | 10174.0 | 307.0 | 01.Okt.2028 | 663.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.243,18 | 0.0 | 7530.0 | 1371.0 | 16.Dez.2049 | 522.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.268,12 | 0.0 | 8648.0 | 542.0 | 01.Mai2031 | 230.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 153.274,51 | 0.0 | 8196.0 | 1120.0 | 15.März2042 | 425.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 153.283,97 | 0.0 | 10010.0 | 360.0 | 10.Juni2029 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.350,01 | 0.0 | 7531.0 | 1270.0 | 15.Juni2046 | 385.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 153.351,70 | 0.0 | 10054.0 | 1273.0 | 18.Juli2054 | 642.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.377,41 | 0.0 | 10013.0 | 412.0 | 31.Jan.2030 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.395,74 | 0.0 | 10077.0 | 553.0 | 14.Jan.2032 | 543.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 152.494,23 | 0.0 | 9944.0 | 558.0 | 13.Juni2032 | 614.0 |
INTU | INTUIT INC | Technologie | 152.517,37 | 0.0 | 10112.0 | 128.0 | 15.Sept.2026 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 152.567,13 | 0.0 | 7549.0 | 1295.0 | 15.Aug.2048 | 420.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 152.576,81 | 0.0 | 9254.0 | 460.0 | 30.Juni2030 | 340.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.594,54 | 0.0 | 8701.0 | 539.0 | 25.März2031 | 236.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 152.627,46 | 0.0 | 6058.0 | 1416.0 | 02.Sept.2051 | 335.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 152.636,66 | 0.0 | 7607.0 | 748.0 | 30.Sept.2034 | 519.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 152.649,40 | 0.0 | 7531.0 | 407.0 | 11.Jan.2030 | 502.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 152.694,95 | 0.0 | 7466.0 | 1365.0 | 26.Mai2053 | 576.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 152.732,42 | 0.0 | 9897.0 | 806.0 | 15.Mai2067 | 650.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 152.738,60 | 0.0 | 11787.0 | 438.0 | 31.Mai2030 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.751,61 | 0.0 | 8683.0 | 1449.0 | 18.Sept.2054 | 470.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 152.811,62 | 0.0 | 10065.0 | 812.0 | 15.Feb.2037 | 650.0 |
AON | AON CORP | Versicherung | 152.843,25 | 0.0 | 8632.0 | 585.0 | 02.Dez.2031 | 260.0 |
EQR | ERP OPERATING LP | REITS | 152.896,33 | 0.0 | 7554.0 | 1293.0 | 01.Aug.2047 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.939,04 | 0.0 | 7572.0 | 1387.0 | 17.Aug.2053 | 582.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 151.995,47 | 0.0 | 7462.0 | 1294.0 | 15.Juni2047 | 388.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.028,29 | 0.0 | 9957.0 | 188.0 | 15.Juni2027 | 500.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 152.055,58 | 0.0 | 8668.0 | 1186.0 | 07.Okt.2044 | 475.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.096,10 | 0.0 | 9994.0 | 408.0 | 13.Jan.2030 | 525.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 152.098,67 | 0.0 | 6078.0 | 1543.0 | 15.Okt.2050 | 275.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.117,28 | 0.0 | 7565.0 | 609.0 | 13.Sept.2032 | 501.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 152.134,20 | 0.0 | 8634.0 | 561.0 | 01.Aug.2031 | 260.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.205,01 | 0.0 | 7446.0 | 429.0 | 02.Mai2030 | 484.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.215,44 | 0.0 | 7572.0 | 310.0 | 20.Sept.2028 | 573.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 152.260,53 | 0.0 | 10016.0 | 163.0 | 13.Jan.2028 | 486.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 152.269,12 | 0.0 | 8686.0 | 496.0 | 01.Okt.2030 | 253.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 152.272,59 | 0.0 | 7441.0 | 1215.0 | 01.Juni2047 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 152.301,34 | 0.0 | 10141.0 | 997.0 | 15.Apr.2040 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.346,00 | 0.0 | 10134.0 | 352.0 | 08.Apr.2029 | 526.0 |
C | CITIGROUP INC | Bankwesen | 152.385,69 | 0.0 | 10060.0 | 806.0 | 25.Aug.2036 | 613.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.398,54 | 0.0 | 10084.0 | 420.0 | 28.Feb.2030 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.424,18 | 0.0 | 9969.0 | 50.0 | 15.Nov.2025 | 440.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 151.532,53 | 0.0 | 11785.0 | 380.0 | 12.Sept.2029 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.541,98 | 0.0 | 9972.0 | 333.0 | 15.Jan.2029 | 480.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 151.573,07 | 0.0 | 8629.0 | 493.0 | 01.Sept.2030 | 225.0 |
SGROLN | SEGRO PLC RegS | REITS | 151.599,07 | 0.0 | 11960.0 | 415.0 | 11.Okt.2029 | 238.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 151.603,20 | 0.0 | 5959.0 | 1351.0 | 01.Juli2050 | 339.0 |
INTU | INTUIT INC | Technologie | 151.612,87 | 0.0 | 8618.0 | 488.0 | 15.Juli2030 | 165.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.645,80 | 0.0 | 8631.0 | 533.0 | 02.März2031 | 245.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 151.785,83 | 0.0 | 10089.0 | 353.0 | 01.Apr.2029 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 151.798,68 | 0.0 | 7554.0 | 1336.0 | 24.März2051 | 440.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 151.825,41 | 0.0 | 9898.0 | 687.0 | 29.Mai2034 | 560.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.845,00 | 0.0 | 7547.0 | 1278.0 | 15.März2048 | 427.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 151.858,63 | 0.0 | 8489.0 | 1184.0 | 15.Mai2044 | 430.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 151.862,86 | 0.0 | 11820.0 | 688.0 | 24.Juli2033 | 388.0 |
AVLN | AVIVA PLC RegS | Versicherung | 151.873,61 | 0.0 | 13450.0 | 148.0 | 14.Nov.2036 | 613.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.912,77 | 0.0 | 7468.0 | 200.0 | 14.Juni2027 | 495.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 151.912,88 | 0.0 | 9985.0 | 13.0 | 11.Juni2025 | 388.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 151.933,37 | 0.0 | 10113.0 | 786.0 | 04.Apr.2034 | 225.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.953,43 | 0.0 | 7445.0 | 1281.0 | 15.Juni2049 | 430.0 |
EXC | PECO ENERGY CO | Elektro- | 151.979,84 | 0.0 | 7543.0 | 1331.0 | 01.März2048 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 151.979,85 | 0.0 | 10055.0 | 83.0 | 02.März2026 | 540.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 151.982,88 | 0.0 | 5786.0 | 1580.0 | 01.Okt.2050 | 249.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 151.058,94 | 0.0 | 7514.0 | 1256.0 | 23.Sept.2049 | 470.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.106,00 | 0.0 | 9973.0 | 210.0 | 05.Aug.2027 | 463.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 151.124,23 | 0.0 | 7442.0 | 523.0 | 21.Juni2031 | 470.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 151.138,19 | 0.0 | 7488.0 | 630.0 | 16.Feb.2033 | 530.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 151.172,50 | 0.0 | 10017.0 | 621.0 | 15.März2033 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 151.172,62 | 0.0 | 7413.0 | 1341.0 | 14.Juni2041 | 150.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 151.212,76 | 0.0 | 11679.0 | 735.0 | 11.Juni2034 | 425.0 |
MKL | MARKEL CORPORATION | Versicherung | 151.219,48 | 0.0 | 8616.0 | 1201.0 | 05.Apr.2046 | 500.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 151.319,15 | 0.0 | 11736.0 | 374.0 | 30.Mai2029 | 363.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.329,73 | 0.0 | 10056.0 | 138.0 | 01.Okt.2026 | 530.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 151.365,46 | 0.0 | 10044.0 | 134.0 | 20.Sept.2029 | 515.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 151.397,81 | 0.0 | 10038.0 | 346.0 | 14.März2029 | 505.0 |
VLTO | VERALTO CORP | Produktionsmittel | 151.485,83 | 0.0 | 10046.0 | 661.0 | 18.Sept.2033 | 545.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 151.514,66 | 0.0 | 8565.0 | 548.0 | 15.Juni2031 | 263.0 |
AON | AON PLC | Versicherung | 151.519,92 | 0.0 | 8450.0 | 1164.0 | 15.Mai2045 | 475.0 |
TRICN | TR FINANCE LLC | Technologie | 150.598,68 | 0.0 | 10027.0 | 985.0 | 15.Apr.2040 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.617,72 | 0.0 | 9994.0 | 179.0 | 12.März2027 | 438.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 150.622,60 | 0.0 | 9922.0 | 552.0 | 30.Sept.2051 | 188.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 150.628,97 | 0.0 | 11673.0 | 525.0 | 21.Mai2031 | 360.0 |
XEL | XCEL ENERGY INC | Elektro- | 150.631,28 | 0.0 | 10000.0 | 266.0 | 21.März2028 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 150.641,47 | 0.0 | 9944.0 | 688.0 | 15.Feb.2034 | 525.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 150.708,42 | 0.0 | 12014.0 | 519.0 | 22.März2031 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.712,10 | 0.0 | 11844.0 | 244.0 | 22.Nov.2027 | 450.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 150.735,75 | 0.0 | 9919.0 | 156.0 | 15.Jan.2027 | 488.0 |
DOV | DOVER CORP | Produktionsmittel | 150.736,91 | 0.0 | 9911.0 | 55.0 | 15.Nov.2025 | 315.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 150.791,69 | 0.0 | 8586.0 | 1272.0 | 01.Apr.2049 | 500.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.814,97 | 0.0 | 9984.0 | 70.0 | 01.März2026 | 488.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.844,29 | 0.0 | 7496.0 | 1390.0 | 13.Sept.2052 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.867,44 | 0.0 | 9958.0 | 655.0 | 15.Aug.2033 | 530.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.868,43 | 0.0 | 9704.0 | 1007.0 | 01.Nov.2046 | 740.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 150.911,26 | 0.0 | 9872.0 | 313.0 | 01.Nov.2028 | 395.0 |
CVECN | CENOVUS ENERGY INC | Energie | 150.959,31 | 0.0 | 8434.0 | 1149.0 | 15.Juni2047 | 540.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.975,52 | 0.0 | 10004.0 | 265.0 | 03.März2028 | 440.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 150.997,51 | 0.0 | 8542.0 | 590.0 | 06.Jan.2032 | 290.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 151.007,77 | 0.0 | 10010.0 | 629.0 | 15.März2033 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.023,53 | 0.0 | 9970.0 | 1385.0 | 15.März2055 | 570.0 |
MET | METLIFE INC | Versicherung | 151.023,98 | 0.0 | 8580.0 | 1176.0 | 15.Dez.2044 | 472.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.040,24 | 0.0 | 7434.0 | 313.0 | 11.Dez.2028 | 449.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.044,89 | 0.0 | 9999.0 | 216.0 | 01.Sept.2027 | 491.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 150.182,44 | 0.0 | 9944.0 | 637.0 | 03.März2033 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.183,24 | 0.0 | 7432.0 | 1289.0 | 15.Feb.2048 | 410.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 150.283,62 | 0.0 | 9798.0 | 636.0 | 15.Mai2033 | 504.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.318,00 | 0.0 | 9971.0 | 346.0 | 19.März2029 | 535.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 150.319,26 | 0.0 | 9974.0 | 519.0 | 25.Aug.2030 | 63.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.333,32 | 0.0 | 7490.0 | 387.0 | 28.Sept.2029 | 524.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 150.352,89 | 0.0 | 8513.0 | 591.0 | 15.Jan.2032 | 288.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 150.374,92 | 0.0 | 9927.0 | 651.0 | 15.Aug.2033 | 516.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.381,97 | 0.0 | 9957.0 | 220.0 | 27.Aug.2027 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.388,70 | 0.0 | 9965.0 | 743.0 | 15.März2035 | 580.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.411,71 | 0.0 | 9961.0 | 642.0 | 01.März2033 | 460.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.413,47 | 0.0 | 7498.0 | 400.0 | 30.Sept.2029 | 469.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 150.422,96 | 0.0 | 7442.0 | 1405.0 | 11.Aug.2053 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 150.483,10 | 0.0 | 9982.0 | 433.0 | 14.März2030 | 461.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 150.533,61 | 0.0 | 9928.0 | 65.0 | 15.Jan.2026 | 395.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 150.556,15 | 0.0 | 7434.0 | 166.0 | 25.Jan.2027 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.567,54 | 0.0 | 7428.0 | 526.0 | 03.Juli2031 | 463.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 149.627,44 | 0.0 | 9940.0 | 748.0 | 01.Apr.2035 | 580.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 149.636,68 | 0.0 | 7370.0 | 408.0 | 30.Nov.2029 | 393.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 149.638,79 | 0.0 | 9833.0 | 748.0 | 08.Jan.2035 | 490.0 |
NOKIA | NOKIA OYJ | Technologie | 149.680,80 | 0.0 | 9820.0 | 200.0 | 12.Juni2027 | 438.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.734,49 | 0.0 | 9811.0 | 274.0 | 15.Mai2028 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.762,51 | 0.0 | 9767.0 | 964.0 | 01.Dez.2039 | 550.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.766,15 | 0.0 | 8543.0 | 538.0 | 01.Apr.2031 | 250.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.775,39 | 0.0 | 9836.0 | 548.0 | 13.Jan.2032 | 538.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 149.795,26 | 0.0 | 7413.0 | 125.0 | 11.Aug.2026 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.801,32 | 0.0 | 9788.0 | 1358.0 | 15.Juni2054 | 560.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.832,19 | 0.0 | 9760.0 | 538.0 | 15.Dez.2031 | 538.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 149.853,85 | 0.0 | 6481.0 | 134.0 | 14.Sept.2026 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.863,29 | 0.0 | 8491.0 | 1090.0 | 01.März2043 | 500.0 |
KRC | KILROY REALTY LP | REITS | 149.879,36 | 0.0 | 7378.0 | 725.0 | 15.Nov.2033 | 265.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.906,61 | 0.0 | 9836.0 | 278.0 | 01.Juni2028 | 400.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 149.956,27 | 0.0 | 8524.0 | 559.0 | 01.Sept.2031 | 310.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 150.007,69 | 0.0 | 7396.0 | 163.0 | 11.Jan.2027 | 516.0 |
AIZ | ASSURANT INC | Versicherung | 150.013,32 | 0.0 | 9965.0 | 261.0 | 27.März2028 | 490.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 150.034,25 | 0.0 | 9775.0 | 705.0 | 01.Dez.2034 | 576.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.068,76 | 0.0 | 7486.0 | 360.0 | 04.Apr.2029 | 463.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 149.164,18 | 0.0 | 9926.0 | 228.0 | 08.Okt.2027 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 149.267,01 | 0.0 | 8419.0 | 1146.0 | 01.Aug.2044 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 149.310,00 | 0.0 | 9765.0 | 227.0 | 27.Okt.2027 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 149.315,92 | 0.0 | 11887.0 | 439.0 | 07.März2030 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.320,44 | 0.0 | 7308.0 | 352.0 | 01.Mai2029 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.334,91 | 0.0 | 8492.0 | 1109.0 | 20.März2042 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 149.351,46 | 0.0 | 7440.0 | 1243.0 | 01.Apr.2048 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 149.352,40 | 0.0 | 11838.0 | 346.0 | 01.Feb.2030 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.357,91 | 0.0 | 9893.0 | 938.0 | 15.Sept.2039 | 613.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 149.362,69 | 0.0 | 7459.0 | 1091.0 | 15.Okt.2041 | 410.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.395,50 | 0.0 | 7326.0 | 1477.0 | 01.Juni2054 | 508.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 149.446,15 | 0.0 | 11837.0 | 758.0 | 22.Juli2034 | 355.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.480,27 | 0.0 | 9863.0 | 750.0 | 11.Feb.2035 | 513.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 149.488,22 | 0.0 | 7405.0 | 642.0 | 07.Feb.2033 | 466.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 149.493,86 | 0.0 | 7416.0 | 973.0 | 02.Sept.2039 | 575.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 149.494,48 | 0.0 | 9948.0 | 14.0 | 15.Juni2025 | 240.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 149.502,32 | 0.0 | 9926.0 | 81.0 | 14.März2026 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 149.505,58 | 0.0 | 9956.0 | 268.0 | 13.Apr.2028 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.521,45 | 0.0 | 5952.0 | 1556.0 | 15.Sept.2051 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 149.541,26 | 0.0 | 6495.0 | 1587.0 | 20.Mai2061 | 355.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.558,30 | 0.0 | 9814.0 | 726.0 | 13.Jan.2035 | 563.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 149.568,10 | 0.0 | 9924.0 | 259.0 | 15.März2028 | 450.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 149.576,56 | 0.0 | 9937.0 | 529.0 | 01.Okt.2031 | 575.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.621,04 | 0.0 | 9946.0 | 429.0 | 01.Apr.2030 | 465.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 149.449,50 | 0.0 | 7433.0 | 897.0 | 13.März2037 | 489.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.710,57 | 0.0 | 7405.0 | 357.0 | 19.März2029 | 446.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 148.720,85 | 0.0 | 9887.0 | 309.0 | 30.Sept.2028 | 430.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.721,91 | 0.0 | 9786.0 | 189.0 | 18.Mai2027 | 300.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 148.743,30 | 0.0 | 7425.0 | 352.0 | 09.Apr.2029 | 454.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 148.756,29 | 0.0 | 7478.0 | 1028.0 | 01.Juli2042 | 485.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 148.758,26 | 0.0 | 5851.0 | 563.0 | 25.Nov.2031 | 376.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.771,30 | 0.0 | 9847.0 | 217.0 | 12.Aug.2027 | 360.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 148.786,46 | 0.0 | 9692.0 | 1326.0 | 01.Juni2054 | 575.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 148.808,85 | 0.0 | 7400.0 | 1404.0 | 26.Nov.2040 | 87.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 148.819,02 | 0.0 | 7426.0 | 1153.0 | 06.Apr.2041 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.822,12 | 0.0 | 9652.0 | 348.0 | 01.Mai2079 | 565.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 148.832,52 | 0.0 | 11867.0 | 732.0 | 27.März2034 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 148.843,69 | 0.0 | 9864.0 | 1008.0 | 15.Sept.2040 | 560.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 148.864,08 | 0.0 | 14553.0 | 603.0 | 06.Jan.2034 | 850.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.884,57 | 0.0 | 7368.0 | 257.0 | 24.Jan.2028 | 433.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.941,29 | 0.0 | 7378.0 | 254.0 | 07.Feb.2028 | 465.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 149.001,71 | 0.0 | 9864.0 | 536.0 | 01.Sept.2031 | 480.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.015,11 | 0.0 | 7421.0 | 227.0 | 23.Sept.2027 | 487.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.019,43 | 0.0 | 9844.0 | 382.0 | 13.Aug.2029 | 465.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.028,42 | 0.0 | 7376.0 | 253.0 | 09.Feb.2028 | 520.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.036,25 | 0.0 | 11556.0 | 526.0 | 15.Mai2031 | 350.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 149.042,36 | 0.0 | 9819.0 | 331.0 | 15.Jan.2029 | 430.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 149.054,60 | 0.0 | 9896.0 | 634.0 | 11.Dez.2031 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 149.085,27 | 0.0 | 8435.0 | 1032.0 | 17.Juni2036 | 88.0 |
WPC | WP CAREY INC | REITS | 149.112,30 | 0.0 | 9915.0 | 130.0 | 01.Okt.2026 | 425.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 149.121,69 | 0.0 | 9741.0 | 1348.0 | 15.Juni2054 | 565.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.217,54 | 0.0 | 5900.0 | 1565.0 | 15.Sept.2051 | 270.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 148.223,57 | 0.0 | 9618.0 | 995.0 | 15.Nov.2041 | 600.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 148.270,65 | 0.0 | 11645.0 | 235.0 | 13.Okt.2027 | 363.0 |
L | LOEWS CORPORATION | Versicherung | 148.274,29 | 0.0 | 8292.0 | 1158.0 | 15.Mai2043 | 413.0 |
MKL | MARKEL GROUP INC | Versicherung | 148.282,12 | 0.0 | 6431.0 | 1422.0 | 07.Mai2052 | 345.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 148.295,50 | 0.0 | 11610.0 | 390.0 | 10.Sept.2029 | 363.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 148.331,22 | 0.0 | 9766.0 | 150.0 | 01.Dez.2026 | 310.0 |
AVT | AVNET INC | Technologie | 148.366,99 | 0.0 | 9674.0 | 565.0 | 01.Juni2032 | 550.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 148.390,35 | 0.0 | 11473.0 | 875.0 | 21.Mai2036 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 148.405,32 | 0.0 | 6572.0 | 1496.0 | 24.Sept.2049 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.416,05 | 0.0 | 7340.0 | 1352.0 | 03.Feb.2048 | 365.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 148.423,32 | 0.0 | 9823.0 | 541.0 | 27.Aug.2031 | 465.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 148.442,03 | 0.0 | 8443.0 | 536.0 | 15.Jan.2031 | 145.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.449,86 | 0.0 | 7379.0 | 178.0 | 05.März2027 | 451.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.454,82 | 0.0 | 9953.0 | 1002.0 | 27.Mai2040 | 530.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 148.455,15 | 0.0 | 11869.0 | 444.0 | 17.Apr.2030 | 422.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 148.460,00 | 0.0 | 9862.0 | 686.0 | 01.Apr.2034 | 575.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.462,59 | 0.0 | 7385.0 | 429.0 | 15.März2030 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.489,52 | 0.0 | 7385.0 | 1333.0 | 15.Sept.2047 | 375.0 |
K | KELLANOVA | Consumer Non-Cyclical | 148.495,56 | 0.0 | 9880.0 | 91.0 | 01.Apr.2026 | 325.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 148.497,16 | 0.0 | 5924.0 | 1512.0 | 01.Apr.2050 | 365.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 148.505,06 | 0.0 | 7283.0 | 1507.0 | 27.Mai2054 | 490.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.514,70 | 0.0 | 7317.0 | 364.0 | 14.Juni2029 | 423.0 |
KRG | KITE REALTY GROUP LP | REITS | 148.531,42 | 0.0 | 9726.0 | 547.0 | 15.Dez.2031 | 495.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.568,44 | 0.0 | 8475.0 | 508.0 | 14.Sept.2030 | 138.0 |
WAUNIV | The Washington University | Industrial Other | 148.606,16 | 0.0 | 7421.0 | 1762.0 | 15.Apr.2122 | 435.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 148.637,59 | 0.0 | 9900.0 | 93.0 | 15.Apr.2026 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 148.637,65 | 0.0 | 6466.0 | 1414.0 | 15.Nov.2049 | 320.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 148.639,56 | 0.0 | 9815.0 | 300.0 | 20.Juli2028 | 367.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 147.752,83 | 0.0 | 9820.0 | 1123.0 | 22.Sept.2039 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 147.758,54 | 0.0 | 7242.0 | 1320.0 | 01.Dez.2047 | 370.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 147.775,11 | 0.0 | 9830.0 | 685.0 | 10.Apr.2034 | 588.0 |
OMVAV | OMV AG MTN RegS | Energie | 147.817,12 | 0.0 | 11556.0 | 907.0 | 04.Sept.2036 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.828,80 | 0.0 | 8433.0 | 579.0 | 04.Okt.2031 | 265.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.852,47 | 0.0 | 6706.0 | 456.0 | 09.Okt.2030 | 615.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 147.863,06 | 0.0 | 8394.0 | 598.0 | 15.Feb.2032 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 147.882,16 | 0.0 | 11704.0 | 434.0 | 01.Sept.2030 | 875.0 |
PLD | PROLOGIS LP | REITS | 147.889,79 | 0.0 | 9690.0 | 651.0 | 15.Juni2033 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.902,16 | 0.0 | 8389.0 | 598.0 | 01.Feb.2032 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 147.919,59 | 0.0 | 7359.0 | 1613.0 | 19.März2060 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.967,32 | 0.0 | 8413.0 | 575.0 | 28.Juli2031 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.049,55 | 0.0 | 8421.0 | 535.0 | 28.Jan.2031 | 165.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.051,37 | 0.0 | 9866.0 | 96.0 | 18.Apr.2026 | 300.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 148.076,61 | 0.0 | 7275.0 | 862.0 | 15.Dez.2041 | 506.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.080,19 | 0.0 | 9812.0 | 56.0 | 19.Nov.2025 | 140.0 |
PLD | PROLOGIS LP | REITS | 148.080,51 | 0.0 | 8422.0 | 535.0 | 01.Feb.2031 | 175.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 148.084,87 | 0.0 | 8372.0 | 508.0 | 01.Nov.2030 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 148.105,47 | 0.0 | 9754.0 | 197.0 | 15.Juni2027 | 338.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 148.115,44 | 0.0 | 9852.0 | 176.0 | 01.Apr.2027 | 370.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 148.115,68 | 0.0 | 9653.0 | 992.0 | 01.Dez.2040 | 563.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 148.154,88 | 0.0 | 9841.0 | 712.0 | 01.Okt.2034 | 588.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 148.199,38 | 0.0 | 9849.0 | 309.0 | 26.Sept.2028 | 410.0 |
R | RYDER SYSTEM INC | Transport | 147.300,10 | 0.0 | 9706.0 | 152.0 | 01.Dez.2026 | 290.0 |
UAL | UNITED AIRLINES INC | Transport | 147.301,50 | 0.0 | 9468.0 | 255.0 | 07.Jan.2030 | 310.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 147.304,04 | 0.0 | 11522.0 | 134.0 | 10.Sept.2026 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.328,81 | 0.0 | 9731.0 | 633.0 | 15.Feb.2033 | 480.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 147.343,61 | 0.0 | 9789.0 | 132.0 | 15.Sept.2026 | 325.0 |
MPLX | MPLX LP | Energie | 147.373,82 | 0.0 | 9783.0 | 263.0 | 15.März2028 | 400.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 147.396,28 | 0.0 | 9796.0 | 642.0 | 01.Apr.2033 | 495.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 147.410,97 | 0.0 | 9707.0 | 242.0 | 15.Dez.2027 | 338.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 147.419,69 | 0.0 | 11464.0 | 111.0 | 18.Juni2026 | 343.0 |
NI | NISOURCE INC | Erdgas | 147.433,24 | 0.0 | 9788.0 | 701.0 | 31.März2055 | 638.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 147.448,28 | 0.0 | 9789.0 | 432.0 | 10.Apr.2030 | 513.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 147.468,83 | 0.0 | 9695.0 | 276.0 | 15.Apr.2028 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.480,30 | 0.0 | 11776.0 | 282.0 | 05.Apr.2028 | 400.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 147.557,99 | 0.0 | 8198.0 | 1202.0 | 26.Apr.2047 | 475.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.565,53 | 0.0 | 11688.0 | 348.0 | 09.Jan.2029 | 363.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 147.567,65 | 0.0 | 9757.0 | 297.0 | 03.Aug.2028 | 365.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.589,07 | 0.0 | 8386.0 | 530.0 | 15.Jan.2031 | 175.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.594,58 | 0.0 | 9663.0 | 698.0 | 25.Juni2034 | 538.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 147.605,21 | 0.0 | 9833.0 | 43.0 | 01.Okt.2025 | 125.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 147.627,75 | 0.0 | 8315.0 | 1171.0 | 16.Juli2044 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 147.638,16 | 0.0 | 9826.0 | 181.0 | 06.Apr.2027 | 354.0 |
OKE | ONEOK INC | Energie | 147.645,40 | 0.0 | 7318.0 | 1269.0 | 01.Sept.2049 | 445.0 |
PLD | PROLOGIS LP | REITS | 147.653,60 | 0.0 | 9824.0 | 135.0 | 01.Okt.2026 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.662,50 | 0.0 | 9787.0 | 1012.0 | 15.Sept.2040 | 540.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 147.684,09 | 0.0 | 9729.0 | 201.0 | 01.Juli2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 147.685,76 | 0.0 | 9819.0 | 646.0 | 14.Jan.2032 | 88.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 147.707,43 | 0.0 | 9768.0 | 735.0 | 15.Apr.2035 | 595.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 146.800,85 | 0.0 | 9760.0 | 135.0 | 22.Sept.2026 | 305.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.826,49 | 0.0 | 8148.0 | 1439.0 | 27.Apr.2062 | 495.0 |
AON | AON CORP | Versicherung | 146.835,31 | 0.0 | 9611.0 | 358.0 | 02.Mai2029 | 375.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 146.864,14 | 0.0 | 14241.0 | 310.0 | 30.Okt.2028 | 700.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.915,90 | 0.0 | 9701.0 | 755.0 | 15.Feb.2035 | 495.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 146.939,02 | 0.0 | 8808.0 | 1132.0 | 15.Aug.2044 | 515.0 |
O | REALTY INCOME CORPORATION | REITS | 146.959,67 | 0.0 | 9664.0 | 655.0 | 15.Juli2033 | 490.0 |
CVECN | CENOVUS ENERGY INC | Energie | 146.961,12 | 0.0 | 6461.0 | 1375.0 | 15.Feb.2052 | 375.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.985,83 | 0.0 | 9727.0 | 257.0 | 15.Feb.2028 | 380.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 146.987,18 | 0.0 | 9723.0 | 299.0 | 14.Aug.2028 | 395.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 147.005,02 | 0.0 | 9793.0 | 139.0 | 15.Okt.2026 | 338.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.017,48 | 0.0 | 7254.0 | 454.0 | 21.Juni2030 | 400.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.039,74 | 0.0 | 9766.0 | 82.0 | 21.Feb.2026 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.062,85 | 0.0 | 9735.0 | 757.0 | 05.März2035 | 520.0 |
CSX | CSX CORP | Transport | 147.082,56 | 0.0 | 8207.0 | 1380.0 | 15.Nov.2052 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 147.099,17 | 0.0 | 6530.0 | 1439.0 | 15.Okt.2051 | 350.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 147.119,22 | 0.0 | 14397.0 | 259.0 | 27.Juli2033 | 999.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 147.123,62 | 0.0 | 14393.0 | 278.0 | 12.Juli2028 | 863.0 |
KR | KROGER CO | Consumer Non-Cyclical | 147.127,86 | 0.0 | 8361.0 | 531.0 | 15.Jan.2031 | 170.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 147.141,84 | 0.0 | 8397.0 | 1327.0 | 15.Apr.2053 | 515.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 147.175,46 | 0.0 | 9758.0 | 126.0 | 15.Aug.2026 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 147.184,78 | 0.0 | 9707.0 | 148.0 | 15.Nov.2026 | 240.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 147.189,67 | 0.0 | 7256.0 | 1440.0 | 15.Juli2052 | 380.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 147.223,13 | 0.0 | 9749.0 | 381.0 | 12.Sept.2029 | 580.0 |
DE | DEERE & CO | Produktionsmittel | 147.225,36 | 0.0 | 8268.0 | 1146.0 | 09.Juni2042 | 390.0 |
UNM | UNUM GROUP | Versicherung | 147.227,54 | 0.0 | 7215.0 | 1341.0 | 15.Juni2051 | 413.0 |
KRC | KILROY REALTY LP | REITS | 146.479,16 | 0.0 | 9596.0 | 322.0 | 15.Dez.2028 | 475.0 |
GL | GLOBE LIFE INC | Versicherung | 146.510,59 | 0.0 | 9597.0 | 582.0 | 15.Juni2032 | 480.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 146.600,73 | 0.0 | 8313.0 | 602.0 | 15.Jan.2032 | 235.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 146.613,74 | 0.0 | 11461.0 | 211.0 | 10.Juli2027 | 300.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 146.645,50 | 0.0 | 9684.0 | 118.0 | 15.Juli2026 | 340.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 146.674,87 | 0.0 | 9554.0 | 1339.0 | 25.Mai2053 | 545.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 146.700,93 | 0.0 | 7234.0 | 37.0 | 08.Dez.2025 | 377.0 |
K | KELLANOVA | Consumer Non-Cyclical | 146.734,44 | 0.0 | 8357.0 | 1246.0 | 01.Apr.2046 | 450.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 146.751,95 | 0.0 | 9700.0 | 341.0 | 01.Feb.2029 | 365.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 146.759,82 | 0.0 | 9775.0 | 315.0 | 15.Okt.2028 | 410.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 146.767,23 | 0.0 | 7269.0 | 426.0 | 01.Feb.2030 | 432.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 145.847,77 | 0.0 | 11422.0 | 44.0 | 01.Okt.2025 | 388.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 145.875,39 | 0.0 | 9629.0 | 709.0 | 20.Aug.2034 | 550.0 |
PLD | PROLOGIS LP | REITS | 145.903,46 | 0.0 | 11369.0 | 89.0 | 02.Juni2026 | 300.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.908,70 | 0.0 | 7267.0 | 161.0 | 16.März2027 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 145.938,50 | 0.0 | 9557.0 | 750.0 | 01.März2035 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.940,56 | 0.0 | 9657.0 | 445.0 | 30.Juni2030 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.960,22 | 0.0 | 7285.0 | 187.0 | 07.Apr.2032 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.977,40 | 0.0 | 8320.0 | 587.0 | 12.Sept.2031 | 190.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 145.983,43 | 0.0 | 7182.0 | 668.0 | 01.Juni2033 | 415.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.093,60 | 0.0 | 7283.0 | 260.0 | 27.März2028 | 402.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 146.108,13 | 0.0 | 5801.0 | 344.0 | 14.Dez.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.109,62 | 0.0 | 9727.0 | 89.0 | 20.März2026 | 145.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 146.148,99 | 0.0 | 9514.0 | 1109.0 | 01.Juni2045 | 580.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.160,27 | 0.0 | 7285.0 | 44.0 | 01.Okt.2025 | 520.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 146.169,85 | 0.0 | 7273.0 | 40.0 | 19.Sept.2025 | 518.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.232,57 | 0.0 | 9722.0 | 76.0 | 01.Feb.2026 | 120.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 146.235,78 | 0.0 | 9726.0 | 270.0 | 01.Apr.2028 | 380.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 146.263,33 | 0.0 | 9713.0 | 309.0 | 20.Sept.2028 | 413.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.283,15 | 0.0 | 7262.0 | 219.0 | 19.Aug.2027 | 421.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.403,36 | 0.0 | 9634.0 | 1055.0 | 15.März2042 | 563.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.406,26 | 0.0 | 7222.0 | 18.0 | 14.Aug.2025 | 360.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 145.407,49 | 0.0 | 8118.0 | 1104.0 | 11.Mai2042 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 145.411,41 | 0.0 | 6312.0 | 1423.0 | 01.Mai2050 | 315.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 145.420,71 | 0.0 | 9562.0 | 369.0 | 01.Juni2029 | 338.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 145.449,62 | 0.0 | 7233.0 | 747.0 | 12.Sept.2034 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 145.513,22 | 0.0 | 11599.0 | 355.0 | 15.März2029 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 145.514,76 | 0.0 | 7198.0 | 1354.0 | 10.Aug.2049 | 385.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 145.565,07 | 0.0 | 9646.0 | 1397.0 | 15.März2055 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 145.573,94 | 0.0 | 11414.0 | 486.0 | 27.Aug.2030 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.605,86 | 0.0 | 11495.0 | 154.0 | 22.Nov.2026 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 145.648,56 | 0.0 | 7191.0 | 104.0 | 19.Mai2026 | 298.0 |
AFL | AFLAC INCORPORATED | Versicherung | 145.703,71 | 0.0 | 9702.0 | 88.0 | 15.März2026 | 113.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 145.718,40 | 0.0 | 9512.0 | 1326.0 | 15.Juni2054 | 568.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 145.781,04 | 0.0 | 13796.0 | 269.0 | 14.Juni2028 | 688.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145.827,91 | 0.0 | 9699.0 | 808.0 | 14.März2034 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.885,36 | 0.0 | 6403.0 | 1416.0 | 13.Sept.2049 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.894,87 | 0.0 | 7193.0 | 304.0 | 31.Juli2028 | 320.0 |
FMC | FMC CORPORATION | Basic Industry | 144.900,19 | 0.0 | 9417.0 | 619.0 | 18.Mai2033 | 565.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.907,74 | 0.0 | 14330.0 | 207.0 | 07.Sept.2028 | 950.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 145.022,90 | 0.0 | 7217.0 | 84.0 | 02.März2026 | 336.0 |
CVECN | CENOVUS ENERGY INC | Energie | 145.068,97 | 0.0 | 7222.0 | 167.0 | 10.März2027 | 360.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 145.075,67 | 0.0 | 9415.0 | 994.0 | 01.Nov.2040 | 538.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 145.080,40 | 0.0 | 5709.0 | 1534.0 | 15.Juni2051 | 265.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.095,26 | 0.0 | 9427.0 | 984.0 | 01.Mai2040 | 515.0 |
KEYCN | KEYERA CORP MTN | Energie | 145.095,90 | 0.0 | 7141.0 | 450.0 | 29.Mai2030 | 396.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 145.122,80 | 0.0 | 9610.0 | 1061.0 | 15.Sept.2043 | 615.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.137,61 | 0.0 | 9649.0 | 181.0 | 15.März2027 | 250.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 145.155,59 | 0.0 | 11565.0 | 443.0 | 05.März2030 | 313.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 145.155,74 | 0.0 | 10407.0 | 751.0 | 01.Apr.2035 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.156,76 | 0.0 | 8256.0 | 576.0 | 12.Aug.2031 | 195.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.203,62 | 0.0 | 7242.0 | 222.0 | 29.Sept.2027 | 360.0 |
OKE | ONEOK INC | Energie | 145.234,61 | 0.0 | 7217.0 | 1220.0 | 15.Sept.2046 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 145.310,50 | 0.0 | 8126.0 | 1367.0 | 01.Juni2052 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.335,93 | 0.0 | 7110.0 | 1441.0 | 23.Nov.2054 | 523.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 144.431,10 | 0.0 | 7019.0 | 630.0 | 15.Nov.2038 | 720.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 144.443,36 | 0.0 | 5762.0 | 1594.0 | 01.Apr.2051 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 144.456,31 | 0.0 | 7114.0 | 1420.0 | 10.Jan.2054 | 532.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 144.459,25 | 0.0 | 8151.0 | 1192.0 | 01.Aug.2045 | 455.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 144.493,40 | 0.0 | 9484.0 | 363.0 | 03.Mai2029 | 315.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 144.519,67 | 0.0 | 7195.0 | 272.0 | 08.März2028 | 340.0 |
UNM | UNUM GROUP | Versicherung | 144.576,96 | 0.0 | 9425.0 | 1274.0 | 15.Juni2054 | 600.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 144.580,77 | 0.0 | 8251.0 | 551.0 | 01.Apr.2031 | 173.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.587,48 | 0.0 | 9376.0 | 1388.0 | 15.Mai2064 | 600.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 144.599,61 | 0.0 | 9503.0 | 594.0 | 01.Juli2032 | 440.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 144.632,10 | 0.0 | 8020.0 | 781.0 | 31.Jan.2044 | 629.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 144.659,04 | 0.0 | 9538.0 | 377.0 | 15.Juli2029 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 144.673,30 | 0.0 | 7467.0 | 1303.0 | 07.Dez.2047 | 390.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 144.692,04 | 0.0 | 8078.0 | 1451.0 | 15.Nov.2055 | 433.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 144.709,49 | 0.0 | 9491.0 | 1392.0 | 08.Jan.2055 | 535.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 144.727,23 | 0.0 | 9800.0 | 466.0 | 04.Feb.2039 | 688.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 144.735,42 | 0.0 | 6414.0 | 1186.0 | 01.Apr.2043 | 440.0 |
OMERS | OMERS REALTY CORP | Financial Other | 144.740,73 | 0.0 | 7137.0 | 456.0 | 05.Juni2030 | 363.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 144.743,29 | 0.0 | 7136.0 | 1222.0 | 06.Aug.2050 | 475.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 144.751,84 | 0.0 | 8134.0 | 1171.0 | 19.Juli2068 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.776,41 | 0.0 | 9574.0 | 148.0 | 04.Nov.2026 | 165.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 144.821,17 | 0.0 | 9625.0 | 733.0 | 28.Jan.2033 | 113.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.825,52 | 0.0 | 9619.0 | 354.0 | 15.März2029 | 345.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 144.846,63 | 0.0 | 6574.0 | 306.0 | 13.Okt.2028 | 595.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 143.971,91 | 0.0 | 7106.0 | 377.0 | 11.Juni2029 | 353.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.006,96 | 0.0 | 11429.0 | 440.0 | 22.Jan.2030 | 325.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.055,63 | 0.0 | 7117.0 | 291.0 | 01.Juni2028 | 304.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 144.103,75 | 0.0 | 11283.0 | 1629.0 | 15.Okt.2053 | 415.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.116,04 | 0.0 | 11429.0 | 438.0 | 10.Jan.2030 | 313.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.130,60 | 0.0 | 7106.0 | 676.0 | 21.Juni2033 | 413.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 144.146,36 | 0.0 | 14255.0 | 238.0 | 06.März2033 | 913.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.203,57 | 0.0 | 7173.0 | 175.0 | 16.Feb.2027 | 286.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 144.222,04 | 0.0 | 9574.0 | 129.0 | 24.Aug.2026 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.264,77 | 0.0 | 11508.0 | 763.0 | 24.März2034 | 350.0 |
APP | APPLOVIN CORP | Kommunikation | 144.285,82 | 0.0 | 9391.0 | 1284.0 | 01.Dez.2054 | 595.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.291,56 | 0.0 | 6316.0 | 1446.0 | 01.Juli2050 | 313.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 144.309,80 | 0.0 | 5699.0 | 1505.0 | 15.Jan.2051 | 270.0 |
KRC | KILROY REALTY LP | REITS | 144.352,32 | 0.0 | 9453.0 | 752.0 | 15.Jan.2036 | 625.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 144.359,63 | 0.0 | 9512.0 | 287.0 | 01.Juni2028 | 285.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.389,22 | 0.0 | 9437.0 | 239.0 | 01.Dez.2077 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.460,36 | 0.0 | 8040.0 | 1287.0 | 15.Dez.2048 | 445.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 143.501,67 | 0.0 | 7002.0 | 1339.0 | 17.Mai2051 | 400.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 143.508,38 | 0.0 | 9392.0 | 440.0 | 15.Mai2030 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 143.538,26 | 0.0 | 11310.0 | 795.0 | 25.Nov.2034 | 372.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 143.734,37 | 0.0 | 11056.0 | 195.0 | 22.Apr.2027 | 100.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 143.736,65 | 0.0 | 8182.0 | 617.0 | 01.März2032 | 220.0 |
NWSA | NEWS CORP 144A | Kommunikation | 143.740,79 | 0.0 | 9486.0 | 486.0 | 15.Feb.2032 | 513.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 143.790,70 | 0.0 | 11154.0 | 376.0 | 15.Nov.2029 | 795.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 143.822,19 | 0.0 | 6385.0 | 1417.0 | 15.Apr.2050 | 335.0 |
MOS | MOSAIC CO/THE | Basic Industry | 143.823,50 | 0.0 | 9341.0 | 1072.0 | 15.Nov.2043 | 563.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 143.892,77 | 0.0 | 7117.0 | 198.0 | 17.Mai2027 | 249.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.898,96 | 0.0 | 7181.0 | 182.0 | 31.März2027 | 300.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 143.001,56 | 0.0 | 9531.0 | 144.0 | 15.Okt.2026 | 130.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 143.023,85 | 0.0 | 9368.0 | 403.0 | 19.Nov.2029 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.039,91 | 0.0 | 11279.0 | 100.0 | 02.Juni2026 | 163.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 143.077,79 | 0.0 | 8348.0 | 1264.0 | 01.März2048 | 470.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.152,35 | 0.0 | 7114.0 | 353.0 | 23.Feb.2029 | 372.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.153,93 | 0.0 | 7155.0 | 96.0 | 16.Apr.2026 | 193.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.166,00 | 0.0 | 9396.0 | 1121.0 | 15.Juli2044 | 545.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 143.191,00 | 0.0 | 9413.0 | 371.0 | 15.Juni2029 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.195,16 | 0.0 | 7007.0 | 1483.0 | 10.Mai2053 | 470.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 143.212,01 | 0.0 | 8817.0 | 1113.0 | 01.Sept.2044 | 540.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.219,24 | 0.0 | 10132.0 | 128.0 | 01.Sept.2026 | 558.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.301,49 | 0.0 | 11354.0 | 507.0 | 30.Jan.2031 | 425.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.317,84 | 0.0 | 7128.0 | 639.0 | 04.Sept.2032 | 378.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 143.329,08 | 0.0 | 9192.0 | 358.0 | 31.Dez.2079 | 788.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 143.349,06 | 0.0 | 7153.0 | 362.0 | 03.Apr.2029 | 362.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.349,87 | 0.0 | 9359.0 | 827.0 | 15.Mai2036 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 143.362,56 | 0.0 | 11301.0 | 660.0 | 15.Dez.2032 | 352.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 143.369,38 | 0.0 | 9437.0 | 373.0 | 15.Juni2029 | 340.0 |
PLD | PROLOGIS LP | REITS | 143.394,63 | 0.0 | 7105.0 | 655.0 | 15.Feb.2033 | 420.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 143.406,51 | 0.0 | 7079.0 | 1330.0 | 01.Feb.2050 | 400.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.408,52 | 0.0 | 7027.0 | 1095.0 | 15.Nov.2040 | 327.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.447,66 | 0.0 | 14175.0 | 281.0 | 28.Feb.2033 | 863.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.513,93 | 0.0 | 7125.0 | 98.0 | 21.Apr.2031 | 196.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.519,47 | 0.0 | 11341.0 | 448.0 | 25.Feb.2030 | 341.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.533,33 | 0.0 | 7117.0 | 453.0 | 09.Apr.2030 | 339.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 142.542,70 | 0.0 | 9431.0 | 166.0 | 15.Jan.2027 | 263.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 142.596,80 | 0.0 | 9469.0 | 168.0 | 15.Jan.2027 | 138.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.673,20 | 0.0 | 7119.0 | 83.0 | 26.Feb.2026 | 134.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 142.675,84 | 0.0 | 6978.0 | 1261.0 | 01.Dez.2047 | 395.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.713,29 | 0.0 | 7063.0 | 645.0 | 13.Jan.2033 | 366.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.729,47 | 0.0 | 9301.0 | 1113.0 | 26.Nov.2043 | 525.0 |
T | AT&T INC | Kommunikation | 142.740,76 | 0.0 | 6987.0 | 1309.0 | 25.Nov.2048 | 510.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.766,65 | 0.0 | 11374.0 | 271.0 | 24.Feb.2028 | 263.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 142.771,22 | 0.0 | 7134.0 | 95.0 | 09.Apr.2026 | 163.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.773,79 | 0.0 | 10093.0 | 747.0 | 09.Mai2035 | 555.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 142.819,25 | 0.0 | 7098.0 | 1327.0 | 21.Jan.2041 | 150.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 142.851,25 | 0.0 | 6277.0 | 1486.0 | 30.Juli2051 | 310.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 142.872,89 | 0.0 | 9436.0 | 210.0 | 15.Juli2027 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 142.892,05 | 0.0 | 7125.0 | 74.0 | 21.Jan.2026 | 109.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.907,16 | 0.0 | 11379.0 | 692.0 | 26.Feb.2033 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.915,59 | 0.0 | 11410.0 | 459.0 | 31.März2030 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.980,09 | 0.0 | 7001.0 | 1296.0 | 01.Dez.2047 | 375.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 142.981,19 | 0.0 | 7015.0 | 1057.0 | 14.Jan.2048 | 488.0 |
HIW | HIGHWOODS REALTY LP | REITS | 142.068,84 | 0.0 | 9462.0 | 359.0 | 15.Apr.2029 | 420.0 |
PSX | PHILLIPS 66 CO | Energie | 142.074,23 | 0.0 | 8089.0 | 1192.0 | 01.Okt.2046 | 490.0 |
AEGON | AEGON NV MTN | Versicherung | 142.085,44 | 0.0 | 13920.0 | 546.0 | 15.Dez.2031 | 613.0 |
HES | HESS CORPORATION | Energie | 142.122,07 | 0.0 | 11028.0 | 609.0 | 15.März2033 | 713.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142.139,36 | 0.0 | 9252.0 | 948.0 | 28.Apr.2036 | 200.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 142.160,82 | 0.0 | 6929.0 | 1351.0 | 01.Mai2050 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.183,28 | 0.0 | 9302.0 | 1510.0 | 25.Juni2064 | 540.0 |
D | DOMINION ENERGY INC | Elektro- | 142.252,63 | 0.0 | 9401.0 | 607.0 | 15.Aug.2032 | 435.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 142.291,38 | 0.0 | 14212.0 | 405.0 | 17.Apr.2030 | 788.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 142.387,11 | 0.0 | 8086.0 | 1213.0 | 15.März2047 | 480.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 141.630,07 | 0.0 | 7061.0 | 182.0 | 10.März2027 | 236.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.631,76 | 0.0 | 11189.0 | 855.0 | 15.Aug.2038 | 750.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 141.747,85 | 0.0 | 9816.0 | 266.0 | 27.März2028 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 141.750,65 | 0.0 | 9426.0 | 725.0 | 09.Okt.2032 | 40.0 |
DAL | DELTA AIR LINES INC | Transport | 141.758,74 | 0.0 | 9268.0 | 400.0 | 28.Okt.2029 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.799,53 | 0.0 | 11302.0 | 274.0 | 22.Feb.2028 | 225.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 141.805,28 | 0.0 | 9271.0 | 1036.0 | 01.Dez.2044 | 464.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 141.821,90 | 0.0 | 8265.0 | 1143.0 | 19.Feb.2043 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.832,90 | 0.0 | 13802.0 | 216.0 | 06.Dez.2032 | 759.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 141.859,74 | 0.0 | 6263.0 | 1494.0 | 01.März2050 | 290.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.031,41 | 0.0 | 7045.0 | 206.0 | 16.Juni2027 | 224.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.032,91 | 0.0 | 7054.0 | 1360.0 | 10.Sept.2050 | 395.0 |
PSX | PHILLIPS 66 CO | Energie | 141.129,09 | 0.0 | 7976.0 | 1158.0 | 15.Feb.2045 | 468.0 |
VTR | VENTAS REALTY LP | REITS | 141.162,44 | 0.0 | 9374.0 | 1087.0 | 30.Sept.2043 | 570.0 |
L | LOEWS CORPORATION | Versicherung | 141.200,50 | 0.0 | 9273.0 | 450.0 | 15.Mai2030 | 320.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 141.209,47 | 0.0 | 6205.0 | 1445.0 | 01.Aug.2050 | 313.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 141.305,79 | 0.0 | 9407.0 | 950.0 | 08.Okt.2036 | 238.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 141.330,40 | 0.0 | 6980.0 | 253.0 | 10.Jan.2028 | 422.0 |
ENBCN | ENBRIDGE INC | Energie | 141.332,96 | 0.0 | 7910.0 | 1142.0 | 10.Juni2044 | 450.0 |
AVLN | AVIVA PLC RegS | Versicherung | 141.340,33 | 0.0 | 7050.0 | 485.0 | 02.Okt.2030 | 400.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 141.351,24 | 0.0 | 9365.0 | 725.0 | 12.Sept.2034 | 510.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 141.416,66 | 0.0 | 11261.0 | 58.0 | 25.Nov.2025 | 113.0 |
HUM | HUMANA INC | Versicherung | 141.450,75 | 0.0 | 6998.0 | 1323.0 | 15.Aug.2049 | 395.0 |
CUCN | CU INC | Elektro- | 141.452,41 | 0.0 | 6908.0 | 1664.0 | 24.Okt.2061 | 459.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.459,31 | 0.0 | 14112.0 | 268.0 | 10.Apr.2028 | 725.0 |
FDX | FEDEX CORP 144A | Transport | 141.494,98 | 0.0 | 8645.0 | 781.0 | 01.Feb.2035 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 141.519,60 | 0.0 | 9399.0 | 357.0 | 15.März2029 | 338.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 141.543,55 | 0.0 | 7906.0 | 1209.0 | 15.Mai2045 | 415.0 |
OMVAV | OMV AG MTN RegS | Energie | 140.665,60 | 0.0 | 9286.0 | 859.0 | 03.Juli2034 | 100.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 140.739,51 | 0.0 | 6950.0 | 422.0 | 20.Dez.2029 | 353.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 140.783,43 | 0.0 | 11140.0 | 326.0 | 08.Okt.2028 | 200.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 140.842,98 | 0.0 | 13444.0 | 569.0 | 07.Juni2032 | 550.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 140.936,47 | 0.0 | 6879.0 | 1092.0 | 28.Okt.2041 | 479.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 140.938,61 | 0.0 | 7037.0 | 278.0 | 04.Apr.2029 | 260.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.970,30 | 0.0 | 7009.0 | 264.0 | 27.Jan.2028 | 235.0 |
FTSCN | FORTIS INC | Elektro- | 141.038,58 | 0.0 | 6983.0 | 291.0 | 15.Mai2028 | 218.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.039,13 | 0.0 | 7011.0 | 1345.0 | 15.Sept.2049 | 388.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 141.049,49 | 0.0 | 11195.0 | 107.0 | 30.Mai2026 | 88.0 |
ALB | ALBEMARLE CORP | Basic Industry | 141.066,99 | 0.0 | 7838.0 | 1163.0 | 01.Juni2052 | 565.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 141.068,87 | 0.0 | 7031.0 | 136.0 | 16.Sept.2026 | 296.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 141.036,14 | 0.0 | 7039.0 | 1217.0 | 09.Okt.2043 | 459.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.161,74 | 0.0 | 13606.0 | 261.0 | 25.Apr.2029 | 625.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 140.174,05 | 0.0 | 5554.0 | 1733.0 | 15.Aug.2061 | 280.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.174,70 | 0.0 | 6960.0 | 351.0 | 12.Jan.2029 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 140.204,95 | 0.0 | 7915.0 | 1322.0 | 01.Feb.2049 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 140.228,60 | 0.0 | 6862.0 | 1405.0 | 15.Nov.2049 | 340.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.247,58 | 0.0 | 6936.0 | 381.0 | 01.Juni2029 | 271.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 140.260,59 | 0.0 | 9293.0 | 992.0 | 15.Sept.2040 | 550.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 140.313,78 | 0.0 | 11216.0 | 90.0 | 26.März2026 | 100.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.315,31 | 0.0 | 9345.0 | 462.0 | 15.Apr.2031 | 425.0 |
FE | OHIO EDISON COMPANY | Elektro- | 140.385,64 | 0.0 | 11044.0 | 784.0 | 15.Juli2036 | 688.0 |
WELL | WELLTOWER OP LLC | REITS | 140.399,88 | 0.0 | 9223.0 | 601.0 | 15.Juni2032 | 385.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 140.413,96 | 0.0 | 6965.0 | 301.0 | 22.Juni2028 | 230.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 140.425,88 | 0.0 | 6969.0 | 1458.0 | 01.März2052 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.444,77 | 0.0 | 9237.0 | 413.0 | 15.Nov.2029 | 288.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 140.453,44 | 0.0 | 7873.0 | 758.0 | 14.Juni2035 | 595.0 |
ORCL | ORACLE CORPORATION | Technologie | 140.455,91 | 0.0 | 9221.0 | 450.0 | 15.Mai2030 | 325.0 |
CVX | CHEVRON USA INC | Energie | 140.463,92 | 0.0 | 5572.0 | 1589.0 | 12.Aug.2050 | 234.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 140.466,33 | 0.0 | 9330.0 | 436.0 | 15.März2030 | 330.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 140.467,00 | 0.0 | 8017.0 | 1305.0 | 15.Apr.2048 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 140.473,99 | 0.0 | 11100.0 | 208.0 | 14.Juni2027 | 141.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 140.488,47 | 0.0 | 6958.0 | 296.0 | 09.Juni2028 | 247.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 140.489,31 | 0.0 | 6865.0 | 1374.0 | 15.Mai2050 | 363.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 140.543,30 | 0.0 | 7987.0 | 1261.0 | 15.März2046 | 415.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 140.548,94 | 0.0 | 7940.0 | 1252.0 | 01.Aug.2045 | 402.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 140.585,46 | 0.0 | 11116.0 | 836.0 | 15.Aug.2037 | 695.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 140.606,16 | 0.0 | 13671.0 | 589.0 | 06.Dez.2053 | 775.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 140.470,97 | 0.0 | 10388.0 | 956.0 | 15.Juni2050 | 552.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 139.674,53 | 0.0 | 11123.0 | 602.0 | 12.März2032 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 139.740,27 | 0.0 | 11080.0 | 236.0 | 08.Okt.2027 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 139.755,18 | 0.0 | 11116.0 | 151.0 | 09.Nov.2026 | 125.0 |
PLD | PROLOGIS LP | REITS | 139.878,46 | 0.0 | 7947.0 | 1303.0 | 15.Sept.2048 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 140.043,22 | 0.0 | 11180.0 | 180.0 | 08.März2027 | 163.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 139.242,40 | 0.0 | 9275.0 | 447.0 | 15.Apr.2030 | 345.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 139.246,20 | 0.0 | 11138.0 | 97.0 | 17.Apr.2026 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 139.253,51 | 0.0 | 11140.0 | 73.0 | 16.Jan.2026 | 0.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 139.262,10 | 0.0 | 10869.0 | 817.0 | 10.Dez.2037 | 738.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 139.271,62 | 0.0 | 9078.0 | 1144.0 | 01.Juni2045 | 525.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 139.277,05 | 0.0 | 11065.0 | 606.0 | 30.Jan.2032 | 300.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 139.292,48 | 0.0 | 11112.0 | 184.0 | 07.März2027 | 213.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 139.303,13 | 0.0 | 6963.0 | 241.0 | 15.Okt.2027 | 141.0 |
HES | HESS CORPORATION | Energie | 139.317,39 | 0.0 | 11097.0 | 378.0 | 01.Okt.2029 | 788.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 139.397,43 | 0.0 | 9993.0 | 9.0 | 25.Mai2025 | 442.0 |
FMC | FMC CORPORATION | Basic Industry | 139.427,12 | 0.0 | 9021.0 | 1171.0 | 18.Mai2053 | 638.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.428,21 | 0.0 | 6875.0 | 498.0 | 11.Dez.2030 | 365.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 139.450,32 | 0.0 | 6810.0 | 1333.0 | 25.Mai2051 | 395.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 139.487,60 | 0.0 | 11057.0 | 231.0 | 16.Sept.2027 | 150.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.509,28 | 0.0 | 9244.0 | 304.0 | 06.Juli2028 | 190.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 139.559,18 | 0.0 | 11165.0 | 72.0 | 11.Jan.2026 | 0.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.563,22 | 0.0 | 13610.0 | 152.0 | 03.Dez.2026 | 675.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 139.581,40 | 0.0 | 9189.0 | 417.0 | 01.Dez.2029 | 295.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.583,14 | 0.0 | 13324.0 | 102.0 | 26.Mai2026 | 525.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 139.583,68 | 0.0 | 7823.0 | 1268.0 | 15.Dez.2047 | 430.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 139.607,34 | 0.0 | 13864.0 | 732.0 | 14.März2035 | 663.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.608,65 | 0.0 | 13511.0 | 219.0 | 29.Sept.2028 | 600.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 139.622,03 | 0.0 | 11108.0 | 143.0 | 05.Okt.2026 | 100.0 |
AEP | AEP TEXAS INC | Elektro- | 139.644,68 | 0.0 | 6959.0 | 1303.0 | 01.Okt.2047 | 380.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 139.652,08 | 0.0 | 6950.0 | 310.0 | 21.Aug.2029 | 272.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 139.654,39 | 0.0 | 9201.0 | 416.0 | 07.Nov.2029 | 238.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.654,42 | 0.0 | 10975.0 | 285.0 | 26.Apr.2028 | 175.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 138.743,23 | 0.0 | 6885.0 | 291.0 | 03.Mai2028 | 154.0 |
ALACN | ALTAGAS LTD | Energie | 138.819,07 | 0.0 | 6882.0 | 295.0 | 30.Mai2028 | 208.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.824,74 | 0.0 | 13265.0 | 565.0 | 25.Juni2032 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 138.861,19 | 0.0 | 9194.0 | 575.0 | 01.März2032 | 440.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 138.869,54 | 0.0 | 13520.0 | 273.0 | 14.Juni2028 | 775.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.937,15 | 0.0 | 6934.0 | 280.0 | 20.März2028 | 195.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 138.948,85 | 0.0 | 6816.0 | 1097.0 | 13.Juni2042 | 508.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 139.000,81 | 0.0 | 11080.0 | 106.0 | 19.Mai2026 | 38.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.006,99 | 0.0 | 6916.0 | 403.0 | 09.Aug.2029 | 237.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 139.007,45 | 0.0 | 9249.0 | 745.0 | 19.Jan.2033 | 63.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 139.012,28 | 0.0 | 6070.0 | 1505.0 | 01.Juni2050 | 275.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 139.107,14 | 0.0 | 6914.0 | 1298.0 | 18.März2051 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.157,89 | 0.0 | 13526.0 | 390.0 | 08.Okt.2029 | 545.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.172,96 | 0.0 | 7803.0 | 1252.0 | 15.Dez.2046 | 420.0 |
EXC | PECO ENERGY CO | Elektro- | 138.251,63 | 0.0 | 9161.0 | 1391.0 | 15.Sept.2054 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 138.265,02 | 0.0 | 9136.0 | 1017.0 | 01.Sept.2041 | 563.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.368,29 | 0.0 | 11012.0 | 859.0 | 10.März2036 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 138.426,10 | 0.0 | 9130.0 | 422.0 | 01.Dez.2029 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 138.435,10 | 0.0 | 11047.0 | 158.0 | 30.Nov.2026 | 63.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 138.483,35 | 0.0 | 13609.0 | 832.0 | 18.Jan.2038 | 688.0 |
FDX | FEDEX CORP 144A | Transport | 138.491,29 | 0.0 | 6782.0 | 1111.0 | 15.Mai2041 | 325.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 138.518,26 | 0.0 | 8989.0 | 1103.0 | 01.Nov.2043 | 514.0 |
MPLX | MPLX LP | Energie | 138.518,83 | 0.0 | 8345.0 | 1176.0 | 01.Dez.2047 | 520.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 138.550,84 | 0.0 | 13841.0 | 504.0 | 17.Apr.2031 | 660.0 |
MKL | MARKEL GROUP INC | Versicherung | 138.607,69 | 0.0 | 8450.0 | 1240.0 | 20.Mai2049 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.624,49 | 0.0 | 13432.0 | 217.0 | 20.Sept.2028 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 138.633,06 | 0.0 | 6863.0 | 1446.0 | 15.Aug.2052 | 365.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 138.641,76 | 0.0 | 9144.0 | 422.0 | 01.Dez.2029 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.685,38 | 0.0 | 9378.0 | 1123.0 | 01.Feb.2044 | 530.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 137.804,87 | 0.0 | 6342.0 | 1648.0 | 15.Okt.2070 | 373.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 137.865,60 | 0.0 | 6818.0 | 467.0 | 14.Mai2030 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.866,19 | 0.0 | 6814.0 | 548.0 | 09.Juni2031 | 297.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 137.874,83 | 0.0 | 7654.0 | 1242.0 | 28.Mai2041 | 188.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 137.894,97 | 0.0 | 9186.0 | 410.0 | 15.Okt.2029 | 305.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 137.895,50 | 0.0 | 11002.0 | 174.0 | 29.Jan.2027 | 113.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 137.957,02 | 0.0 | 6868.0 | 447.0 | 04.März2030 | 298.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 138.009,76 | 0.0 | 7683.0 | 1248.0 | 01.Nov.2047 | 426.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 138.018,73 | 0.0 | 11019.0 | 158.0 | 29.Nov.2026 | 50.0 |
AXASA | AXA SA 144A | Versicherung | 138.042,59 | 0.0 | 10815.0 | 2305.0 | 31.Dez.2079 | 638.0 |
T | AT&T INC | Kommunikation | 138.046,32 | 0.0 | 6759.0 | 1281.0 | 25.Mai2047 | 485.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 138.058,54 | 0.0 | 13447.0 | 317.0 | 13.Nov.2028 | 613.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 138.059,84 | 0.0 | 10787.0 | 801.0 | 15.Juni2037 | 725.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 138.086,79 | 0.0 | 10941.0 | 211.0 | 23.Juni2027 | 113.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 138.107,18 | 0.0 | 11027.0 | 279.0 | 15.März2028 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 138.122,71 | 0.0 | 7884.0 | 1299.0 | 15.Apr.2047 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 138.133,48 | 0.0 | 6825.0 | 1229.0 | 01.Feb.2045 | 360.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 138.165,94 | 0.0 | 10845.0 | 1104.0 | 17.Dez.2042 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.166,01 | 0.0 | 13418.0 | 599.0 | 21.Sept.2032 | 513.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 138.167,36 | 0.0 | 7768.0 | 1402.0 | 01.Juli2053 | 408.0 |
PNLNA | POSTNL NV RegS | Transport | 138.203,54 | 0.0 | 11015.0 | 140.0 | 23.Sept.2026 | 63.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 138.216,45 | 0.0 | 7803.0 | 664.0 | 09.Feb.2034 | 659.0 |
HPQ | HP INC | Technologie | 138.218,60 | 0.0 | 9205.0 | 590.0 | 15.Apr.2032 | 420.0 |
AEE | AMEREN CORPORATION | Elektro- | 138.237,05 | 0.0 | 9197.0 | 277.0 | 15.März2028 | 175.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 137.292,90 | 0.0 | 10982.0 | 294.0 | 20.Apr.2028 | 100.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 137.296,41 | 0.0 | 6071.0 | 1513.0 | 15.März2051 | 290.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.304,52 | 0.0 | 7657.0 | 1309.0 | 29.Juli2049 | 430.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 137.379,08 | 0.0 | 13411.0 | 666.0 | 14.Nov.2033 | 563.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 137.537,70 | 0.0 | 7713.0 | 1171.0 | 01.Dez.2042 | 370.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 137.562,86 | 0.0 | 13503.0 | 246.0 | 20.Dez.2027 | 563.0 |
EQIX | EQUINIX INC | Technologie | 137.567,32 | 0.0 | 9155.0 | 278.0 | 15.März2028 | 155.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 137.575,92 | 0.0 | 9161.0 | 733.0 | 15.Okt.2034 | 505.0 |
GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 137.598,76 | 0.0 | 13710.0 | 272.0 | 31.März2028 | 601.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 137.657,64 | 0.0 | 6754.0 | 1191.0 | 15.Jan.2051 | 475.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.700,85 | 0.0 | 6878.0 | 809.0 | 13.Apr.2035 | 373.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 137.749,77 | 0.0 | 11002.0 | 544.0 | 15.Apr.2032 | 795.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 137.755,33 | 0.0 | 10872.0 | 667.0 | 01.Feb.2034 | 650.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 136.856,42 | 0.0 | 9094.0 | 1150.0 | 01.Okt.2043 | 488.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 136.878,36 | 0.0 | 10907.0 | 863.0 | 01.Apr.2038 | 700.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 136.895,01 | 0.0 | 12877.0 | 330.0 | 31.Dez.2079 | 863.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.899,92 | 0.0 | 13416.0 | 154.0 | 07.Dez.2026 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 136.914,82 | 0.0 | 10880.0 | 959.0 | 14.Feb.2037 | 345.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 136.982,99 | 0.0 | 5463.0 | 1526.0 | 01.Okt.2051 | 270.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 136.990,23 | 0.0 | 6827.0 | 1395.0 | 30.Sept.2049 | 355.0 |
ADI | ANALOG DEVICES INC | Technologie | 137.058,95 | 0.0 | 9127.0 | 328.0 | 01.Okt.2028 | 170.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 137.095,21 | 0.0 | 8999.0 | 1348.0 | 15.Jan.2053 | 515.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 137.109,78 | 0.0 | 7738.0 | 442.0 | 27.Juli2030 | 571.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 137.201,87 | 0.0 | 6816.0 | 604.0 | 09.Feb.2032 | 304.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 136.349,74 | 0.0 | 9016.0 | 1107.0 | 04.März2044 | 540.0 |
D | DOMINION RESOURCES INC | Elektro- | 136.377,10 | 0.0 | 7750.0 | 1138.0 | 15.Sept.2042 | 405.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 136.392,56 | 0.0 | 6597.0 | 1025.0 | 13.Mai2045 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 136.410,09 | 0.0 | 6673.0 | 1191.0 | 21.Nov.2044 | 487.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.418,96 | 0.0 | 13313.0 | 850.0 | 15.Juni2039 | 925.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.441,76 | 0.0 | 8843.0 | 1284.0 | 01.Mai2052 | 530.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 136.468,63 | 0.0 | 5348.0 | 1795.0 | 01.Juni2070 | 281.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 136.493,63 | 0.0 | 9080.0 | 323.0 | 15.Sept.2028 | 190.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 136.520,82 | 0.0 | 6807.0 | 1172.0 | 01.Okt.2041 | 305.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 136.593,62 | 0.0 | 6739.0 | 543.0 | 12.Mai2031 | 282.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 136.600,22 | 0.0 | 6737.0 | 579.0 | 01.Dez.2031 | 330.0 |
OKE | ONEOK PARTNERS LP | Energie | 136.630,71 | 0.0 | 9489.0 | 1047.0 | 15.Sept.2043 | 620.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.633,89 | 0.0 | 9101.0 | 284.0 | 01.Apr.2028 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.700,84 | 0.0 | 13423.0 | 404.0 | 07.Dez.2029 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.702,50 | 0.0 | 8491.0 | 1243.0 | 15.Sept.2048 | 505.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.880,71 | 0.0 | 8936.0 | 924.0 | 01.Juli2038 | 396.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 135.910,67 | 0.0 | 13231.0 | 310.0 | 02.Okt.2029 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.957,54 | 0.0 | 6761.0 | 1574.0 | 15.Sept.2056 | 350.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 135.962,33 | 0.0 | 10012.0 | 26.0 | 20.Juni2027 | 650.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.982,47 | 0.0 | 13317.0 | 151.0 | 23.Nov.2026 | 513.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.033,44 | 0.0 | 7569.0 | 1282.0 | 01.Mai2049 | 428.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.115,83 | 0.0 | 13284.0 | 720.0 | 24.Nov.2034 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 136.116,41 | 0.0 | 13288.0 | 144.0 | 27.Okt.2026 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.122,80 | 0.0 | 13489.0 | 991.0 | 02.März2043 | 650.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 136.129,45 | 0.0 | 8410.0 | 1238.0 | 01.Aug.2045 | 432.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 136.153,80 | 0.0 | 13390.0 | 469.0 | 15.Nov.2035 | 632.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.198,25 | 0.0 | 13424.0 | 253.0 | 11.Jan.2028 | 529.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.217,95 | 0.0 | 6690.0 | 1755.0 | 01.Juli2116 | 388.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.229,35 | 0.0 | 7735.0 | 455.0 | 09.Sept.2030 | 560.0 |
FMC | FMC CORPORATION | Basic Industry | 136.247,16 | 0.0 | 9062.0 | 403.0 | 01.Okt.2029 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 136.267,93 | 0.0 | 9005.0 | 1041.0 | 02.Sept.2036 | 110.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 136.335,59 | 0.0 | 7636.0 | 1294.0 | 01.Juni2047 | 392.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 135.424,04 | 0.0 | 6697.0 | 1662.0 | 14.Feb.2072 | 385.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 135.452,31 | 0.0 | 13265.0 | 359.0 | 13.Juni2029 | 587.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 135.562,26 | 0.0 | 6758.0 | 1410.0 | 01.Okt.2050 | 333.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 135.562,88 | 0.0 | 10768.0 | 301.0 | 26.Mai2028 | 75.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.582,64 | 0.0 | 13373.0 | 250.0 | 12.Jan.2028 | 500.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 135.585,15 | 0.0 | 9016.0 | 596.0 | 01.Apr.2032 | 370.0 |
TELPM | PLDT INC RegS | Kommunikation | 135.585,56 | 0.0 | 6664.0 | 1406.0 | 23.Juni2050 | 345.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 135.704,83 | 0.0 | 6013.0 | 1490.0 | 01.Okt.2051 | 305.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.722,80 | 0.0 | 13451.0 | 842.0 | 28.Feb.2047 | 614.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.746,94 | 0.0 | 10553.0 | 624.0 | 15.Nov.2033 | 700.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.992,80 | 0.0 | 8859.0 | 1248.0 | 15.Jan.2049 | 515.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.029,73 | 0.0 | 6128.0 | 1379.0 | 09.Apr.2046 | 367.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 135.098,61 | 0.0 | 8869.0 | 604.0 | 01.Juni2032 | 350.0 |
PLD | PROLOGIS LP | REITS | 135.129,66 | 0.0 | 7620.0 | 479.0 | 15.Jan.2031 | 525.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.152,42 | 0.0 | 13399.0 | 204.0 | 28.Aug.2027 | 588.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 135.201,38 | 0.0 | 13099.0 | 518.0 | 16.Sept.2032 | 529.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 135.306,55 | 0.0 | 10528.0 | 304.0 | 15.Nov.2028 | 675.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.354,47 | 0.0 | 13178.0 | 458.0 | 22.Okt.2031 | 538.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 134.506,10 | 0.0 | 11201.0 | 91.0 | 25.März2026 | 88.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.506,44 | 0.0 | 7699.0 | 1198.0 | 15.Nov.2048 | 485.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.521,52 | 0.0 | 13068.0 | 99.0 | 06.Mai2026 | 300.0 |
CSX | CSX CORP | Transport | 134.532,86 | 0.0 | 10464.0 | 950.0 | 30.Apr.2040 | 622.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.597,62 | 0.0 | 8746.0 | 1059.0 | 01.Nov.2041 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 134.602,06 | 0.0 | 6586.0 | 358.0 | 14.Mai2029 | 510.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 134.625,77 | 0.0 | 5962.0 | 398.0 | 24.Sept.2029 | 434.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.684,66 | 0.0 | 8819.0 | 1281.0 | 15.Juni2047 | 450.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 134.701,09 | 0.0 | 5860.0 | 1622.0 | 01.Dez.2061 | 320.0 |
KIM | KIMCO REALTY OP LLC | REITS | 134.720,79 | 0.0 | 7536.0 | 1243.0 | 01.Dez.2046 | 413.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.732,27 | 0.0 | 12910.0 | 358.0 | 23.Mai2029 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.739,65 | 0.0 | 12986.0 | 424.0 | 30.Apr.2030 | 578.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 134.754,82 | 0.0 | 6520.0 | 1058.0 | 24.Mai2049 | 525.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.808,10 | 0.0 | 12744.0 | 482.0 | 28.Apr.2031 | 563.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 134.839,55 | 0.0 | 6575.0 | 1312.0 | 23.Nov.2051 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.870,77 | 0.0 | 13176.0 | 506.0 | 30.Apr.2031 | 488.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.874,85 | 0.0 | 8862.0 | 1133.0 | 15.Juli2043 | 475.0 |
ADC | AGREE LP | REITS | 134.878,11 | 0.0 | 8974.0 | 491.0 | 01.Okt.2030 | 290.0 |
CDW | CDW LLC | Technologie | 134.881,98 | 0.0 | 8851.0 | 566.0 | 01.Dez.2031 | 357.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 133.986,30 | 0.0 | 8857.0 | 1002.0 | 01.Sept.2040 | 520.0 |
CVX | CHEVRON USA INC | Energie | 133.992,62 | 0.0 | 9550.0 | 1114.0 | 15.Nov.2043 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 134.013,65 | 0.0 | 10393.0 | 631.0 | 25.Apr.2035 | 664.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.050,04 | 0.0 | 13335.0 | 219.0 | 19.Sept.2028 | 558.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.053,78 | 0.0 | 10530.0 | 1244.0 | 18.Dez.2045 | 425.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.099,11 | 0.0 | 7618.0 | 1316.0 | 12.Sept.2047 | 395.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.171,78 | 0.0 | 12872.0 | 577.0 | 27.Juni2032 | 500.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 134.185,07 | 0.0 | 5947.0 | 1531.0 | 01.Okt.2050 | 272.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 134.195,22 | 0.0 | 8753.0 | 1103.0 | 01.Juni2043 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 134.214,46 | 0.0 | 6550.0 | 1738.0 | 01.Juli2049 | 175.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 134.283,67 | 0.0 | 6678.0 | 1441.0 | 15.März2051 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.301,03 | 0.0 | 6645.0 | 1460.0 | 09.Feb.2052 | 343.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 134.311,26 | 0.0 | 8930.0 | 700.0 | 15.Okt.2054 | 545.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.312,32 | 0.0 | 13316.0 | 398.0 | 01.Nov.2029 | 515.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 134.329,02 | 0.0 | 5840.0 | 1523.0 | 02.Nov.2051 | 275.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.355,94 | 0.0 | 13100.0 | 130.0 | 04.Sept.2026 | 400.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 134.405,84 | 0.0 | 8748.0 | 1341.0 | 15.Nov.2053 | 485.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 134.426,23 | 0.0 | 8171.0 | 1187.0 | 15.Mai2049 | 525.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 133.577,43 | 0.0 | 8541.0 | 509.0 | 01.Feb.2031 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS | Produktionsmittel | 133.581,70 | 0.0 | 13273.0 | 267.0 | 28.Feb.2028 | 462.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 133.582,20 | 0.0 | 8900.0 | 458.0 | 15.Apr.2030 | 250.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 133.598,15 | 0.0 | 6662.0 | 585.0 | 15.Sept.2031 | 235.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 133.645,39 | 0.0 | 6097.0 | 1425.0 | 15.Feb.2051 | 325.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 133.682,83 | 0.0 | 9195.0 | 273.0 | 01.März2028 | 170.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.728,43 | 0.0 | 12888.0 | 365.0 | 31.Mai2029 | 408.0 |
XEL | XCEL ENERGY INC | Elektro- | 133.768,10 | 0.0 | 6550.0 | 1364.0 | 01.Dez.2049 | 350.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 133.787,77 | 0.0 | 13078.0 | 317.0 | 14.Nov.2048 | 513.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 133.826,00 | 0.0 | 13324.0 | 357.0 | 21.März2029 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 133.840,78 | 0.0 | 6537.0 | 1396.0 | 08.Mai2050 | 338.0 |
ALACN | ALTAGAS LTD MTN | Energie | 133.879,04 | 0.0 | 6623.0 | 512.0 | 30.Nov.2030 | 248.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 133.925,04 | 0.0 | 10627.0 | 313.0 | 17.Juli2029 | 100.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 133.932,09 | 0.0 | 8873.0 | 440.0 | 04.Feb.2030 | 255.0 |
CSX | CSX CORP | Transport | 133.965,88 | 0.0 | 9726.0 | 144.0 | 01.Nov.2026 | 260.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 133.036,01 | 0.0 | 8811.0 | 1259.0 | 16.März2052 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.077,63 | 0.0 | 8669.0 | 1065.0 | 15.Nov.2041 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.087,81 | 0.0 | 13298.0 | 277.0 | 17.Apr.2029 | 488.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.153,64 | 0.0 | 6641.0 | 588.0 | 17.Sept.2031 | 223.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 133.155,78 | 0.0 | 6599.0 | 1367.0 | 25.Feb.2050 | 363.0 |
MPLX | MPLX LP | Energie | 133.181,00 | 0.0 | 8797.0 | 1272.0 | 01.März2053 | 565.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 133.238,37 | 0.0 | 7552.0 | 1305.0 | 01.März2049 | 425.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 133.286,29 | 0.0 | 8860.0 | 987.0 | 10.Sept.2036 | 163.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 133.287,20 | 0.0 | 12889.0 | 456.0 | 20.Sept.2030 | 563.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 133.427,26 | 0.0 | 13317.0 | 410.0 | 09.Dez.2029 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 133.429,12 | 0.0 | 7475.0 | 1300.0 | 15.Juni2049 | 420.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 133.440,80 | 0.0 | 6567.0 | 1541.0 | 01.Juli2055 | 338.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 133.488,86 | 0.0 | 8815.0 | 470.0 | 01.Juni2030 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.581,79 | 0.0 | 6493.0 | 193.0 | 24.Mai2027 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 132.585,05 | 0.0 | 6548.0 | 1652.0 | 05.Feb.2070 | 375.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 132.627,06 | 0.0 | 8808.0 | 1088.0 | 01.Apr.2044 | 560.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 132.627,83 | 0.0 | 10605.0 | 271.0 | 20.Jan.2028 | 16.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.629,84 | 0.0 | 13130.0 | 118.0 | 16.Juli2026 | 375.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 132.640,08 | 0.0 | 6542.0 | 1188.0 | 30.Juni2042 | 399.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.656,42 | 0.0 | 10439.0 | 563.0 | 14.Mai2031 | 163.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 132.662,48 | 0.0 | 7416.0 | 1462.0 | 15.Nov.2052 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 132.673,95 | 0.0 | 10594.0 | 271.0 | 26.Jan.2028 | 75.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 132.735,67 | 0.0 | 6556.0 | 1161.0 | 12.Juli2041 | 288.0 |
SUCN | SUNCOR ENERGY INC | Energie | 132.761,23 | 0.0 | 6587.0 | 1369.0 | 04.März2051 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 132.813,19 | 0.0 | 13167.0 | 263.0 | 14.Feb.2028 | 463.0 |
KMPR | KEMPER CORP | Versicherung | 132.825,41 | 0.0 | 8792.0 | 583.0 | 23.Feb.2032 | 380.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 132.889,45 | 0.0 | 7501.0 | 1507.0 | 01.Aug.2056 | 406.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 132.984,74 | 0.0 | 8816.0 | 592.0 | 01.März2032 | 345.0 |
ENBCN | ENBRIDGE INC | Energie | 132.994,67 | 0.0 | 10376.0 | 309.0 | 15.Nov.2028 | 600.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 133.002,13 | 0.0 | 6531.0 | 1416.0 | 31.Dez.2057 | 380.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 132.107,96 | 0.0 | 13127.0 | 697.0 | 14.März2034 | 575.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.126,40 | 0.0 | 7508.0 | 1325.0 | 15.März2048 | 395.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 132.169,80 | 0.0 | 6561.0 | 685.0 | 06.März2034 | 565.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 132.176,86 | 0.0 | 13060.0 | 678.0 | 04.Feb.2034 | 550.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.177,34 | 0.0 | 10547.0 | 365.0 | 19.Jan.2029 | 94.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 132.210,77 | 0.0 | 10487.0 | 857.0 | 01.Sept.2037 | 625.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.274,13 | 0.0 | 6569.0 | 264.0 | 09.März2028 | 568.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.285,56 | 0.0 | 12509.0 | 726.0 | 28.Apr.2035 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.289,73 | 0.0 | 6577.0 | 261.0 | 17.März2029 | 580.0 |
PSX | PHILLIPS 66 CO | Energie | 132.294,43 | 0.0 | 9745.0 | 261.0 | 01.März2028 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 132.299,37 | 0.0 | 8148.0 | 1229.0 | 25.Aug.2045 | 430.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 132.339,71 | 0.0 | 8770.0 | 1074.0 | 15.März2042 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 132.347,42 | 0.0 | 7505.0 | 1342.0 | 01.März2049 | 400.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 132.353,13 | 0.0 | 10575.0 | 272.0 | 27.Jan.2028 | 50.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 132.368,27 | 0.0 | 8603.0 | 1308.0 | 15.Mai2052 | 505.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.418,14 | 0.0 | 13135.0 | 560.0 | 05.März2032 | 600.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 132.433,68 | 0.0 | 10558.0 | 805.0 | 01.Apr.2036 | 595.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 132.438,73 | 0.0 | 6468.0 | 707.0 | 27.Nov.2034 | 590.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.476,05 | 0.0 | 13170.0 | 717.0 | 19.Sept.2034 | 613.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 132.480,53 | 0.0 | 13008.0 | 141.0 | 16.Okt.2026 | 350.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 132.494,50 | 0.0 | 8698.0 | 1204.0 | 15.Juli2046 | 495.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.521,33 | 0.0 | 7529.0 | 1267.0 | 15.März2047 | 415.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 132.522,78 | 0.0 | 13157.0 | 570.0 | 05.März2032 | 538.0 |
TCN | TELUS CORPORATION | Kommunikation | 132.545,18 | 0.0 | 6583.0 | 1331.0 | 06.März2048 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.635,16 | 0.0 | 6563.0 | 1455.0 | 01.Okt.2049 | 315.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 131.653,05 | 0.0 | 13128.0 | 756.0 | 05.Apr.2035 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.666,73 | 0.0 | 10287.0 | 193.0 | 01.Juni2027 | 625.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 131.681,05 | 0.0 | 8745.0 | 1085.0 | 01.Apr.2044 | 560.0 |
FTSCN | FORTIS INC | Elektro- | 131.718,78 | 0.0 | 7401.0 | 360.0 | 31.Mai2029 | 443.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.726,41 | 0.0 | 8739.0 | 524.0 | 01.März2031 | 295.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 131.783,14 | 0.0 | 6525.0 | 2057.0 | 09.Okt.2050 | 105.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.798,25 | 0.0 | 13019.0 | 157.0 | 18.Dez.2026 | 350.0 |
T | AT&T INC MTN | Kommunikation | 131.803,10 | 0.0 | 12885.0 | 679.0 | 18.Nov.2033 | 520.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 131.821,27 | 0.0 | 7471.0 | 428.0 | 15.Feb.2030 | 464.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 131.861,61 | 0.0 | 8760.0 | 1397.0 | 01.Okt.2054 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 131.872,79 | 0.0 | 8741.0 | 1178.0 | 15.Sept.2044 | 475.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 131.878,40 | 0.0 | 10467.0 | 520.0 | 03.Dez.2030 | 163.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 131.880,13 | 0.0 | 8592.0 | 1325.0 | 08.Nov.2049 | 329.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 131.898,27 | 0.0 | 7280.0 | 1420.0 | 09.Aug.2049 | 275.0 |
ECL | ECOLAB INC | Basic Industry | 131.952,62 | 0.0 | 5815.0 | 1652.0 | 18.Aug.2055 | 275.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 132.011,45 | 0.0 | 8722.0 | 551.0 | 15.Juli2031 | 290.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 132.030,64 | 0.0 | 8622.0 | 1173.0 | 01.Juli2039 | 196.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.036,98 | 0.0 | 6518.0 | 376.0 | 23.Juli2029 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.047,33 | 0.0 | 8588.0 | 1251.0 | 01.Juni2052 | 545.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 131.152,80 | 0.0 | 10329.0 | 876.0 | 15.Jan.2038 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 131.201,18 | 0.0 | 6524.0 | 267.0 | 15.März2028 | 535.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 131.258,14 | 0.0 | 10501.0 | 282.0 | 25.Feb.2028 | 0.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 131.295,73 | 0.0 | 8684.0 | 1160.0 | 01.März2044 | 475.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.327,22 | 0.0 | 12992.0 | 573.0 | 31.Mai2032 | 550.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.351,68 | 0.0 | 12774.0 | 609.0 | 08.Sept.2032 | 438.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 131.373,47 | 0.0 | 10510.0 | 272.0 | 19.Jan.2028 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.383,38 | 0.0 | 10419.0 | 394.0 | 21.Mai2029 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 131.433,95 | 0.0 | 12772.0 | 191.0 | 03.Mai2027 | 288.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.469,50 | 0.0 | 13096.0 | 1005.0 | 30.Sept.2041 | 613.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.474,23 | 0.0 | 6518.0 | 261.0 | 16.Feb.2028 | 480.0 |
FRT | FEDERAL REALTY OP LP | REITS | 131.485,95 | 0.0 | 8092.0 | 1164.0 | 01.Dez.2044 | 450.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 131.561,17 | 0.0 | 7070.0 | 1028.0 | 25.März2044 | 530.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 130.685,69 | 0.0 | 8602.0 | 1098.0 | 24.Nov.2038 | 200.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 130.712,65 | 0.0 | 6488.0 | 678.0 | 08.März2034 | 590.0 |
WLK | WESTLAKE CORP | Basic Industry | 130.775,25 | 0.0 | 5940.0 | 1452.0 | 15.Aug.2051 | 313.0 |
HUM | HUMANA INC | Versicherung | 130.793,75 | 0.0 | 10237.0 | 314.0 | 01.Dez.2028 | 575.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 130.806,61 | 0.0 | 6385.0 | 1436.0 | 01.Mai2051 | 325.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 130.825,55 | 0.0 | 13030.0 | 693.0 | 01.Apr.2055 | 663.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.829,29 | 0.0 | 8541.0 | 1158.0 | 01.Juni2044 | 460.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 130.843,54 | 0.0 | 13054.0 | 139.0 | 30.Sept.2026 | 350.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 130.844,03 | 0.0 | 13009.0 | 805.0 | 18.März2036 | 575.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.845,01 | 0.0 | 5754.0 | 1500.0 | 05.Aug.2051 | 285.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 130.858,47 | 0.0 | 10309.0 | 784.0 | 15.Jan.2036 | 585.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 130.883,10 | 0.0 | 12875.0 | 409.0 | 02.Dez.2029 | 413.0 |
SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 130.888,06 | 0.0 | 12916.0 | 728.0 | 29.Jan.2035 | 563.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 130.898,68 | 0.0 | 10393.0 | 407.0 | 09.Juli2029 | 88.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 130.916,83 | 0.0 | 8657.0 | 475.0 | 15.Juni2030 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 130.917,22 | 0.0 | 8503.0 | 1255.0 | 01.Mai2048 | 470.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 130.919,37 | 0.0 | 13060.0 | 357.0 | 04.Apr.2029 | 463.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 130.938,91 | 0.0 | 6500.0 | 701.0 | 11.Sept.2039 | 630.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 130.994,38 | 0.0 | 6510.0 | 252.0 | 08.März2028 | 490.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.106,79 | 0.0 | 13049.0 | 622.0 | 19.Sept.2033 | 475.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 130.997,61 | 0.0 | 8732.0 | 1119.0 | 22.Apr.2043 | 659.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 130.210,11 | 0.0 | 6452.0 | 1181.0 | 17.Aug.2043 | 455.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 130.226,11 | 0.0 | 8467.0 | 1142.0 | 01.Juni2047 | 545.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 130.234,17 | 0.0 | 12749.0 | 616.0 | 23.Nov.2032 | 500.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 130.284,08 | 0.0 | 6507.0 | 1470.0 | 15.Apr.2050 | 315.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 130.383,50 | 0.0 | 6505.0 | 652.0 | 01.Okt.2032 | 315.0 |
AEP | OHIO POWER CO | Elektro- | 130.398,48 | 0.0 | 7294.0 | 1316.0 | 01.Juni2049 | 400.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 130.399,10 | 0.0 | 10432.0 | 483.0 | 23.Apr.2030 | 100.0 |
RYN | RAYONIER LP | Basic Industry | 130.447,94 | 0.0 | 8577.0 | 539.0 | 17.Mai2031 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 130.455,12 | 0.0 | 6468.0 | 126.0 | 17.Aug.2026 | 475.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 130.505,76 | 0.0 | 10313.0 | 484.0 | 17.Sept.2050 | 188.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 130.526,07 | 0.0 | 6410.0 | 1249.0 | 01.Juli2049 | 374.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.530,65 | 0.0 | 10275.0 | 1026.0 | 14.Jan.2042 | 610.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.601,50 | 0.0 | 12866.0 | 151.0 | 16.Nov.2026 | 338.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 129.712,59 | 0.0 | 6441.0 | 384.0 | 10.Sept.2054 | 588.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 129.714,21 | 0.0 | 6459.0 | 1321.0 | 26.März2048 | 475.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 129.770,83 | 0.0 | 8561.0 | 591.0 | 01.Dez.2031 | 230.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.798,12 | 0.0 | 12771.0 | 793.0 | 11.Jan.2036 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.804,70 | 0.0 | 12537.0 | 648.0 | 19.Juli2034 | 513.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 129.826,10 | 0.0 | 10102.0 | 938.0 | 01.Nov.2039 | 595.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 129.835,70 | 0.0 | 7392.0 | 183.0 | 25.März2027 | 480.0 |
UDR | UDR INC MTN | REITS | 129.934,82 | 0.0 | 9674.0 | 252.0 | 15.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 129.969,24 | 0.0 | 6438.0 | 379.0 | 23.Aug.2034 | 583.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 129.986,40 | 0.0 | 12739.0 | 431.0 | 20.Juni2030 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 130.003,17 | 0.0 | 8617.0 | 1085.0 | 15.März2042 | 475.0 |
EQT | EQT CORP 144A | Energie | 130.020,39 | 0.0 | 10145.0 | 199.0 | 01.Juli2027 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 130.029,48 | 0.0 | 10388.0 | 806.0 | 15.Okt.2036 | 663.0 |
OKE | ONEOK INC | Energie | 130.059,43 | 0.0 | 8545.0 | 1106.0 | 15.Okt.2043 | 515.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.080,15 | 0.0 | 8743.0 | 469.0 | 15.Sept.2036 | 290.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.082,28 | 0.0 | 10373.0 | 311.0 | 02.Okt.2028 | 574.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 130.114,03 | 0.0 | 10335.0 | 703.0 | 15.Nov.2032 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.290,39 | 0.0 | 12318.0 | 949.0 | 05.Juli2040 | 575.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 129.306,95 | 0.0 | 6330.0 | 1496.0 | 29.Apr.2061 | 380.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 129.320,36 | 0.0 | 12873.0 | 702.0 | 30.März2035 | 688.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.321,86 | 0.0 | 12911.0 | 182.0 | 06.Apr.2028 | 350.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 129.344,74 | 0.0 | 10184.0 | 719.0 | 15.Jan.2035 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.346,27 | 0.0 | 6463.0 | 234.0 | 18.Okt.2027 | 445.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 129.381,86 | 0.0 | 8604.0 | 543.0 | 12.März2031 | 190.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.394,74 | 0.0 | 12615.0 | 607.0 | 31.Okt.2032 | 513.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 129.398,39 | 0.0 | 6451.0 | 170.0 | 31.März2027 | 450.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 129.409,96 | 0.0 | 8451.0 | 1191.0 | 15.Dez.2046 | 495.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 129.439,81 | 0.0 | 10144.0 | 820.0 | 15.Dez.2036 | 595.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 129.445,54 | 0.0 | 6380.0 | 960.0 | 01.Juni2037 | 326.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.457,59 | 0.0 | 10106.0 | 369.0 | 15.Dez.2054 | 705.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 129.496,80 | 0.0 | 12895.0 | 178.0 | 08.März2027 | 325.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 129.541,75 | 0.0 | 7979.0 | 1300.0 | 15.Juli2048 | 430.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 129.598,68 | 0.0 | 12692.0 | 403.0 | 15.Okt.2029 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 129.602,65 | 0.0 | 6432.0 | 389.0 | 22.Aug.2029 | 450.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 129.603,05 | 0.0 | 6125.0 | 1627.0 | 01.Okt.2055 | 283.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 129.661,04 | 0.0 | 6422.0 | 418.0 | 20.Feb.2035 | 560.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 129.672,88 | 0.0 | 8575.0 | 1208.0 | 01.Sept.2048 | 481.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 129.702,27 | 0.0 | 6420.0 | 517.0 | 10.Juli2031 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 128.831,73 | 0.0 | 10084.0 | 702.0 | 13.Mai2034 | 500.0 |
R | RYDER SYSTEM INC MTN | Transport | 128.839,28 | 0.0 | 10226.0 | 257.0 | 01.März2028 | 565.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 128.858,47 | 0.0 | 8390.0 | 959.0 | 17.Nov.2039 | 645.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 128.858,50 | 0.0 | 6338.0 | 1823.0 | 10.Sept.2049 | 150.0 |
IPLCN | INTER PIPELINE LTD | Energie | 128.869,46 | 0.0 | 6295.0 | 1324.0 | 27.Nov.2051 | 509.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 128.878,41 | 0.0 | 10258.0 | 400.0 | 25.Mai2029 | 50.0 |
NI | NISOURCE INC | Erdgas | 128.894,59 | 0.0 | 9108.0 | 1088.0 | 15.Feb.2043 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 128.905,73 | 0.0 | 12673.0 | 655.0 | 07.Mai2032 | 188.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.915,52 | 0.0 | 10283.0 | 446.0 | 21.Nov.2029 | 63.0 |
MKL | MARKEL GROUP INC | Versicherung | 128.968,60 | 0.0 | 7328.0 | 1348.0 | 17.Sept.2050 | 415.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 128.990,33 | 0.0 | 9324.0 | 743.0 | 15.Jan.2042 | 463.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 129.055,01 | 0.0 | 12658.0 | 643.0 | 26.Dez.2043 | 675.0 |
COFCHD | COFACE SA RegS | Versicherung | 129.055,25 | 0.0 | 12508.0 | 579.0 | 22.Sept.2032 | 600.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 129.055,46 | 0.0 | 8599.0 | 505.0 | 15.Okt.2030 | 220.0 |
CVX | CHEVRON USA INC | Energie | 129.128,14 | 0.0 | 10412.0 | 1005.0 | 01.März2041 | 600.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 129.168,18 | 0.0 | 10137.0 | 359.0 | 12.Juni2029 | 540.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 128.283,64 | 0.0 | 8473.0 | 593.0 | 10.Jan.2032 | 276.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 128.296,12 | 0.0 | 8361.0 | 1082.0 | 15.Nov.2041 | 438.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 128.310,28 | 0.0 | 6307.0 | 1271.0 | 18.Dez.2045 | 435.0 |
DELL | DELL INC | Technologie | 128.311,87 | 0.0 | 10251.0 | 874.0 | 15.Apr.2038 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 128.336,57 | 0.0 | 8764.0 | 749.0 | 01.Okt.2034 | 425.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 128.398,73 | 0.0 | 8442.0 | 538.0 | 01.Juni2031 | 300.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 128.448,88 | 0.0 | 12669.0 | 841.0 | 30.Mai2034 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.450,26 | 0.0 | 10257.0 | 466.0 | 13.Feb.2030 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.454,46 | 0.0 | 7304.0 | 1110.0 | 10.März2040 | 300.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 128.472,38 | 0.0 | 5662.0 | 1552.0 | 15.Aug.2050 | 251.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.479,89 | 0.0 | 10091.0 | 237.0 | 08.Dez.2027 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 128.493,13 | 0.0 | 8514.0 | 1182.0 | 15.Sept.2045 | 490.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.527,60 | 0.0 | 8536.0 | 534.0 | 01.März2031 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 128.588,66 | 0.0 | 10274.0 | 592.0 | 15.Okt.2032 | 570.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 128.595,96 | 0.0 | 12723.0 | 141.0 | 05.Okt.2026 | 188.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.600,77 | 0.0 | 12463.0 | 957.0 | 02.Okt.2039 | 538.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 128.660,74 | 0.0 | 10167.0 | 582.0 | 08.Juli2031 | 140.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.666,96 | 0.0 | 6388.0 | 1350.0 | 23.Feb.2046 | 391.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.933,39 | 0.0 | 8331.0 | 1137.0 | 10.Mai2043 | 438.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 127.954,48 | 0.0 | 8450.0 | 550.0 | 15.Juli2031 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.970,28 | 0.0 | 10203.0 | 307.0 | 01.Okt.2028 | 565.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 127.981,29 | 0.0 | 10031.0 | 39.0 | 15.Dez.2025 | 585.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 128.051,36 | 0.0 | 8510.0 | 533.0 | 15.März2031 | 255.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 128.070,25 | 0.0 | 9720.0 | 110.0 | 17.Juni2026 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.080,83 | 0.0 | 12341.0 | 1330.0 | 04.Sept.2054 | 556.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.104,19 | 0.0 | 12778.0 | 273.0 | 29.März2029 | 362.0 |
CF | CF INDUSTRIES INC | Basic Industry | 128.113,67 | 0.0 | 8346.0 | 1085.0 | 01.Juni2043 | 495.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 128.165,39 | 0.0 | 6367.0 | 459.0 | 09.Sept.2030 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 128.191,40 | 0.0 | 7141.0 | 1579.0 | 15.Nov.2069 | 420.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.209,14 | 0.0 | 12579.0 | 318.0 | 08.Okt.2028 | 338.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 128.211,38 | 0.0 | 8537.0 | 507.0 | 01.Okt.2030 | 175.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 128.216,35 | 0.0 | 8544.0 | 510.0 | 15.Okt.2030 | 180.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.353,25 | 0.0 | 6249.0 | 1281.0 | 06.Juni2046 | 435.0 |
MMM | 3M CO MTN | Produktionsmittel | 127.366,75 | 0.0 | 10129.0 | 854.0 | 15.März2037 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.379,61 | 0.0 | 10045.0 | 329.0 | 05.Jan.2029 | 485.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 127.384,74 | 0.0 | 9997.0 | 193.0 | 08.Juni2027 | 517.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 127.425,13 | 0.0 | 14124.0 | 415.0 | 22.Feb.2035 | 670.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.460,87 | 0.0 | 8465.0 | 603.0 | 15.März2032 | 305.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.518,90 | 0.0 | 12476.0 | 291.0 | 08.Juni2028 | 238.0 |
FDX | FEDEX CORP RegS | Transport | 127.519,98 | 0.0 | 10096.0 | 593.0 | 05.Aug.2031 | 130.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.536,80 | 0.0 | 12646.0 | 142.0 | 07.Okt.2026 | 150.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 127.556,45 | 0.0 | 7218.0 | 6.0 | 14.Mai2025 | 224.0 |
DGFP | VINCI SA MTN RegS | Transport | 127.571,11 | 0.0 | 12725.0 | 184.0 | 15.März2027 | 225.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 127.591,23 | 0.0 | 12488.0 | 822.0 | 06.Juni2042 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 127.593,19 | 0.0 | 8470.0 | 578.0 | 15.Aug.2031 | 190.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 127.608,79 | 0.0 | 7284.0 | 1311.0 | 15.Okt.2046 | 370.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 127.619,44 | 0.0 | 7288.0 | 404.0 | 17.Okt.2030 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 127.638,56 | 0.0 | 8460.0 | 571.0 | 01.Aug.2031 | 215.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 127.648,89 | 0.0 | 10189.0 | 805.0 | 18.März2034 | 200.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 127.669,35 | 0.0 | 6333.0 | 1181.0 | 10.Feb.2041 | 250.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.703,65 | 0.0 | 10016.0 | 401.0 | 27.Nov.2029 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 127.707,08 | 0.0 | 12655.0 | 133.0 | 04.Sept.2026 | 138.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 127.713,12 | 0.0 | 12756.0 | 561.0 | 04.Apr.2031 | 238.0 |
STT | STATE STREET CORP | Bankwesen | 127.723,89 | 0.0 | 10101.0 | 116.0 | 03.Aug.2026 | 527.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 127.738,41 | 0.0 | 10008.0 | 640.0 | 01.Juni2033 | 535.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 127.785,37 | 0.0 | 7209.0 | 1078.0 | 15.Aug.2044 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 127.796,86 | 0.0 | 8386.0 | 1146.0 | 15.Jan.2045 | 490.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 126.865,26 | 0.0 | 12683.0 | 144.0 | 19.Okt.2026 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 126.941,73 | 0.0 | 10062.0 | 171.0 | 12.Feb.2027 | 475.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 126.970,66 | 0.0 | 12107.0 | 500.0 | 07.Mai2031 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 126.988,56 | 0.0 | 10092.0 | 256.0 | 01.März2028 | 465.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 127.032,62 | 0.0 | 7077.0 | 1334.0 | 01.Nov.2049 | 381.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.106,77 | 0.0 | 8417.0 | 525.0 | 15.Dez.2030 | 160.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.108,77 | 0.0 | 10039.0 | 162.0 | 08.Jan.2027 | 450.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.165,32 | 0.0 | 12613.0 | 140.0 | 04.Jan.2032 | 263.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 127.177,84 | 0.0 | 10081.0 | 740.0 | 01.Apr.2035 | 580.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 127.185,10 | 0.0 | 8444.0 | 537.0 | 15.Feb.2031 | 185.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 127.187,70 | 0.0 | 12587.0 | 991.0 | 12.Feb.2040 | 519.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.196,51 | 0.0 | 12516.0 | 326.0 | 15.Nov.2028 | 350.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.202,94 | 0.0 | 9929.0 | 718.0 | 15.Jan.2035 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.232,28 | 0.0 | 8414.0 | 602.0 | 11.Jan.2032 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 127.236,13 | 0.0 | 5624.0 | 1702.0 | 16.Sept.2062 | 297.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 127.255,97 | 0.0 | 10083.0 | 957.0 | 01.März2041 | 675.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.256,25 | 0.0 | 12714.0 | 190.0 | 13.Apr.2027 | 325.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 127.262,39 | 0.0 | 6235.0 | 1356.0 | 15.Juni2051 | 360.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.272,32 | 0.0 | 12519.0 | 233.0 | 02.Feb.2028 | 838.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 127.296,98 | 0.0 | 12715.0 | 189.0 | 04.Apr.2027 | 213.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.305,03 | 0.0 | 10046.0 | 250.0 | 09.Jan.2028 | 480.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.310,04 | 0.0 | 12325.0 | 860.0 | 02.Okt.2037 | 550.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.416,22 | 0.0 | 12308.0 | 382.0 | 19.Juli2029 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 126.435,63 | 0.0 | 8378.0 | 568.0 | 01.Aug.2031 | 225.0 |
COFCHD | COFACE SA RegS | Versicherung | 126.441,56 | 0.0 | 12383.0 | 668.0 | 28.Nov.2033 | 575.0 |
CUBE | CUBESMART LP | REITS | 126.446,44 | 0.0 | 8392.0 | 535.0 | 15.Feb.2031 | 200.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 126.451,86 | 0.0 | 9970.0 | 369.0 | 15.Juli2029 | 538.0 |
ALB | ALBEMARLE CORP | Basic Industry | 126.475,40 | 0.0 | 8217.0 | 1069.0 | 01.Dez.2044 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.478,24 | 0.0 | 10023.0 | 73.0 | 13.Feb.2026 | 490.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 126.486,21 | 0.0 | 6283.0 | 1406.0 | 10.Sept.2051 | 350.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 126.500,21 | 0.0 | 12526.0 | 228.0 | 17.Nov.2027 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.535,85 | 0.0 | 10032.0 | 420.0 | 01.März2030 | 525.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 126.557,72 | 0.0 | 6295.0 | 721.0 | 19.Sept.2034 | 543.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 126.636,38 | 0.0 | 12469.0 | 211.0 | 12.Juli2028 | 188.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 126.648,30 | 0.0 | 8244.0 | 1338.0 | 31.Okt.2047 | 313.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 126.676,40 | 0.0 | 9994.0 | 619.0 | 15.Jan.2033 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 126.688,67 | 0.0 | 12637.0 | 975.0 | 07.März2036 | 204.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.703,56 | 0.0 | 9944.0 | 276.0 | 15.Mai2028 | 438.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.711,73 | 0.0 | 8401.0 | 1237.0 | 15.Sept.2045 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 126.728,13 | 0.0 | 9893.0 | 70.0 | 15.Jan.2026 | 315.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 126.753,66 | 0.0 | 10127.0 | 827.0 | 15.Okt.2036 | 595.0 |
ES | EVERSOURCE ENERGY | Elektro- | 126.780,80 | 0.0 | 8421.0 | 496.0 | 15.Aug.2030 | 165.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 126.821,33 | 0.0 | 10001.0 | 330.0 | 01.Jan.2029 | 465.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 126.823,52 | 0.0 | 6186.0 | 1430.0 | 01.Nov.2051 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.829,51 | 0.0 | 12100.0 | 278.0 | 01.Juni2033 | 575.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 126.829,90 | 0.0 | 10115.0 | 223.0 | 01.Okt.2027 | 515.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.917,85 | 0.0 | 9924.0 | 54.0 | 15.Nov.2025 | 340.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 125.934,69 | 0.0 | 10043.0 | 637.0 | 01.Apr.2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.943,72 | 0.0 | 8349.0 | 1176.0 | 15.März2044 | 445.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 125.951,80 | 0.0 | 7039.0 | 1230.0 | 01.Dez.2046 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.957,33 | 0.0 | 11735.0 | 1005.0 | 07.Juni2043 | 575.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 125.974,30 | 0.0 | 9957.0 | 11.0 | 01.Juni2025 | 105.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 126.003,14 | 0.0 | 12456.0 | 327.0 | 08.Sept.2028 | 192.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.005,18 | 0.0 | 10069.0 | 228.0 | 15.Okt.2027 | 500.0 |
CUCN | CU INC MTN | Elektro- | 126.022,20 | 0.0 | 6179.0 | 1552.0 | 14.Nov.2052 | 386.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.066,93 | 0.0 | 12524.0 | 205.0 | 14.Juni2027 | 175.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 126.076,54 | 0.0 | 12548.0 | 270.0 | 07.März2028 | 350.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 126.093,66 | 0.0 | 12536.0 | 355.0 | 17.Feb.2029 | 313.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 126.112,54 | 0.0 | 9852.0 | 1302.0 | 01.Juni2054 | 600.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 126.112,59 | 0.0 | 9957.0 | 107.0 | 15.Juli2026 | 485.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 126.130,53 | 0.0 | 10014.0 | 424.0 | 01.März2030 | 485.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 126.131,37 | 0.0 | 7097.0 | 1147.0 | 15.Juni2041 | 310.0 |
GXO | GXO LOGISTICS INC | Transport | 126.161,24 | 0.0 | 9791.0 | 654.0 | 06.Mai2034 | 650.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.173,48 | 0.0 | 9877.0 | 762.0 | 15.Juni2035 | 510.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 126.208,70 | 0.0 | 10063.0 | 777.0 | 01.Okt.2035 | 547.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 126.209,50 | 0.0 | 9951.0 | 248.0 | 07.Jan.2028 | 500.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 126.224,21 | 0.0 | 9972.0 | 13.0 | 08.Juni2025 | 335.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.246,14 | 0.0 | 10022.0 | 77.0 | 27.Feb.2026 | 500.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 126.277,57 | 0.0 | 8181.0 | 1148.0 | 01.Mai2046 | 497.0 |
O | REALTY INCOME CORPORATION | REITS | 126.341,72 | 0.0 | 12567.0 | 168.0 | 14.Jan.2027 | 188.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 126.380,98 | 0.0 | 7270.0 | 1262.0 | 15.Mai2046 | 375.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 125.451,53 | 0.0 | 12278.0 | 319.0 | 28.Nov.2029 | 588.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 125.487,02 | 0.0 | 9995.0 | 626.0 | 01.Okt.2033 | 715.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 125.554,32 | 0.0 | 12449.0 | 388.0 | 01.Aug.2029 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 125.578,72 | 0.0 | 8240.0 | 1224.0 | 26.Juni2039 | 141.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 125.590,55 | 0.0 | 12386.0 | 233.0 | 05.Okt.2027 | 238.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.641,07 | 0.0 | 12512.0 | 743.0 | 23.Sept.2034 | 463.0 |
AEE | UNION ELECTRIC CO | Elektro- | 125.650,33 | 0.0 | 12476.0 | 869.0 | 15.März2039 | 845.0 |
MMM | 3M CO MTN | Produktionsmittel | 125.652,64 | 0.0 | 9543.0 | 351.0 | 01.März2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 125.662,49 | 0.0 | 10049.0 | 143.0 | 20.Okt.2026 | 460.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 125.662,61 | 0.0 | 7086.0 | 1405.0 | 15.Juli2049 | 349.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.684,01 | 0.0 | 12424.0 | 1006.0 | 13.Feb.2041 | 575.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 125.690,23 | 0.0 | 8216.0 | 1163.0 | 15.Dez.2044 | 460.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 125.712,53 | 0.0 | 7165.0 | 554.0 | 03.Okt.2031 | 462.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.715,33 | 0.0 | 8305.0 | 1274.0 | 01.März2052 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 125.728,56 | 0.0 | 7141.0 | 1620.0 | 15.Sept.2067 | 410.0 |
BRO | BROWN & BROWN INC | Versicherung | 125.871,69 | 0.0 | 9864.0 | 345.0 | 15.März2029 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 124.966,16 | 0.0 | 9963.0 | 696.0 | 30.März2034 | 538.0 |
SW | WRKCO INC | Basic Industry | 124.993,34 | 0.0 | 9948.0 | 342.0 | 15.März2029 | 490.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 125.008,03 | 0.0 | 9961.0 | 686.0 | 28.März2034 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 125.035,29 | 0.0 | 7107.0 | 1341.0 | 15.Sept.2047 | 360.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 125.048,42 | 0.0 | 6162.0 | 1486.0 | 01.Juli2050 | 290.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 125.122,39 | 0.0 | 7085.0 | 158.0 | 10.Dez.2026 | 245.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.137,20 | 0.0 | 8324.0 | 546.0 | 15.März2031 | 175.0 |
AET | AETNA INC | Versicherung | 125.154,85 | 0.0 | 7079.0 | 1286.0 | 15.Aug.2047 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 125.172,42 | 0.0 | 10014.0 | 190.0 | 24.Apr.2028 | 454.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.221,25 | 0.0 | 6218.0 | 1467.0 | 01.März2050 | 300.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 125.259,53 | 0.0 | 6112.0 | 1392.0 | 15.Mai2052 | 345.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.307,75 | 0.0 | 9960.0 | 73.0 | 01.März2026 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 125.328,84 | 0.0 | 9885.0 | 517.0 | 15.Juli2031 | 520.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 125.334,66 | 0.0 | 9957.0 | 480.0 | 15.März2031 | 665.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 125.335,58 | 0.0 | 9929.0 | 719.0 | 15.Aug.2034 | 520.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 125.348,29 | 0.0 | 10003.0 | 855.0 | 09.Okt.2037 | 630.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 125.349,45 | 0.0 | 8939.0 | 1094.0 | 01.März2044 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.352,23 | 0.0 | 8799.0 | 1093.0 | 15.Aug.2042 | 485.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 125.368,70 | 0.0 | 9924.0 | 419.0 | 01.Feb.2030 | 463.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 125.421,89 | 0.0 | 12417.0 | 248.0 | 29.Nov.2027 | 238.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 125.431,99 | 0.0 | 9877.0 | 277.0 | 01.Juni2028 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 124.488,90 | 0.0 | 8272.0 | 544.0 | 15.Feb.2031 | 145.0 |
NI | NISOURCE INC | Erdgas | 124.497,96 | 0.0 | 9927.0 | 697.0 | 01.Apr.2034 | 535.0 |
PLD | PROLOGIS LP | REITS | 124.500,83 | 0.0 | 9858.0 | 110.0 | 30.Juni2026 | 325.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 124.511,56 | 0.0 | 8086.0 | 1094.0 | 01.Nov.2042 | 450.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.520,57 | 0.0 | 12404.0 | 1048.0 | 30.Sept.2042 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 124.531,44 | 0.0 | 9888.0 | 694.0 | 01.März2034 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 124.592,83 | 0.0 | 9791.0 | 272.0 | 01.Mai2028 | 370.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.601,80 | 0.0 | 12176.0 | 223.0 | 20.Dez.2032 | 738.0 |
PLD | PROLOGIS LP | REITS | 124.608,99 | 0.0 | 8290.0 | 548.0 | 15.März2031 | 163.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC MTN RegS | Erdgas | 124.632,91 | 0.0 | 12400.0 | 989.0 | 23.März2040 | 563.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 124.646,52 | 0.0 | 12208.0 | 482.0 | 17.Okt.2030 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 124.665,75 | 0.0 | 9960.0 | 1294.0 | 15.Okt.2052 | 610.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 124.726,25 | 0.0 | 8142.0 | 1127.0 | 01.Juni2043 | 440.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.784,46 | 0.0 | 12440.0 | 353.0 | 02.Apr.2030 | 588.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 124.785,57 | 0.0 | 6130.0 | 1458.0 | 23.Nov.2048 | 366.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 124.791,02 | 0.0 | 8292.0 | 1100.0 | 01.Apr.2042 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 124.818,45 | 0.0 | 7101.0 | 176.0 | 18.Feb.2027 | 249.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 124.831,98 | 0.0 | 12020.0 | 274.0 | 13.Juli2028 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 124.841,78 | 0.0 | 9843.0 | 690.0 | 09.Jan.2034 | 500.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 124.905,24 | 0.0 | 7050.0 | 1299.0 | 01.Feb.2048 | 385.0 |
HUM | HUMANA INC | Versicherung | 124.946,51 | 0.0 | 8147.0 | 1087.0 | 01.Dez.2042 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.035,49 | 0.0 | 8123.0 | 1758.0 | 01.Juli2114 | 468.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.055,42 | 0.0 | 12309.0 | 248.0 | 24.Nov.2027 | 175.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 124.106,32 | 0.0 | 9871.0 | 659.0 | 15.Sept.2033 | 545.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 124.106,41 | 0.0 | 12259.0 | 121.0 | 15.Juli2026 | 163.0 |
CVECN | CENOVUS ENERGY INC | Energie | 124.125,46 | 0.0 | 9921.0 | 177.0 | 15.Apr.2027 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 124.131,81 | 0.0 | 9866.0 | 1299.0 | 15.Sept.2053 | 610.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.139,91 | 0.0 | 11816.0 | 409.0 | 30.Apr.2035 | 538.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 124.161,16 | 0.0 | 8229.0 | 1223.0 | 15.März2046 | 455.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.175,09 | 0.0 | 9778.0 | 189.0 | 03.Mai2027 | 330.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.185,64 | 0.0 | 6141.0 | 1483.0 | 01.Feb.2051 | 300.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 124.190,80 | 0.0 | 9639.0 | 758.0 | 15.Mai2067 | 675.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 124.193,04 | 0.0 | 9853.0 | 752.0 | 01.März2035 | 520.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.342,27 | 0.0 | 12063.0 | 922.0 | 06.Okt.2038 | 513.0 |
EQIX | EQUINIX INC | Technologie | 124.390,97 | 0.0 | 9917.0 | 22.0 | 15.Juli2025 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.391,39 | 0.0 | 12212.0 | 397.0 | 28.Nov.2029 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.430,26 | 0.0 | 9765.0 | 356.0 | 26.Apr.2029 | 385.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.467,47 | 0.0 | 12057.0 | 469.0 | 15.Mai2031 | 888.0 |
TRICN | TR FINANCE LLC | Technologie | 124.473,45 | 0.0 | 9907.0 | 776.0 | 15.Aug.2035 | 550.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 124.486,45 | 0.0 | 9708.0 | 655.0 | 08.Feb.2032 | 75.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 123.602,05 | 0.0 | 8051.0 | 1124.0 | 01.Mai2042 | 395.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.629,23 | 0.0 | 12002.0 | 220.0 | 14.Sept.2028 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 123.645,78 | 0.0 | 9789.0 | 298.0 | 19.Juli2028 | 394.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 123.656,56 | 0.0 | 9775.0 | 755.0 | 15.Juni2035 | 550.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 123.675,57 | 0.0 | 9810.0 | 577.0 | 28.Apr.2031 | 75.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.701,16 | 0.0 | 8143.0 | 1157.0 | 15.Aug.2048 | 550.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 123.706,55 | 0.0 | 7060.0 | 140.0 | 28.Sept.2026 | 171.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 123.708,54 | 0.0 | 9765.0 | 189.0 | 15.Mai2027 | 300.0 |
AON | AON CORP | Versicherung | 123.715,11 | 0.0 | 10444.0 | 987.0 | 30.Sept.2040 | 625.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.732,02 | 0.0 | 11911.0 | 593.0 | 19.Mai2032 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 123.747,40 | 0.0 | 9759.0 | 678.0 | 17.Jan.2034 | 529.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.752,51 | 0.0 | 9769.0 | 277.0 | 15.Juni2028 | 370.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 123.753,57 | 0.0 | 9865.0 | 269.0 | 01.Apr.2048 | 575.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 123.793,45 | 0.0 | 6146.0 | 1236.0 | 23.Feb.2043 | 370.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.801,12 | 0.0 | 12344.0 | 276.0 | 16.März2028 | 263.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.825,66 | 0.0 | 12236.0 | 490.0 | 23.Jan.2032 | 525.0 |
OKE | ONEOK INC | Energie | 123.842,91 | 0.0 | 9873.0 | 225.0 | 24.Sept.2027 | 425.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 123.901,06 | 0.0 | 6065.0 | 1290.0 | 18.Juni2050 | 375.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 123.901,44 | 0.0 | 9760.0 | 237.0 | 06.Dez.2027 | 400.0 |
AET | AETNA INC | Versicherung | 123.925,11 | 0.0 | 8212.0 | 1139.0 | 15.März2044 | 475.0 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.978,18 | 0.0 | 12219.0 | 328.0 | 18.Nov.2028 | 313.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 123.988,24 | 0.0 | 10098.0 | 84.0 | 01.Juni2026 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 123.994,11 | 0.0 | 9773.0 | 189.0 | 15.Mai2027 | 335.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.005,99 | 0.0 | 9752.0 | 275.0 | 15.Mai2028 | 385.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.074,07 | 0.0 | 11846.0 | 267.0 | 06.Juni2028 | 463.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.077,19 | 0.0 | 9776.0 | 300.0 | 15.Aug.2028 | 370.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.109,14 | 0.0 | 12273.0 | 994.0 | 04.Apr.2040 | 550.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.144,36 | 0.0 | 12017.0 | 1284.0 | 22.Nov.2050 | 538.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 123.147,37 | 0.0 | 9744.0 | 201.0 | 01.Juli2027 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 123.165,83 | 0.0 | 6035.0 | 1452.0 | 01.Dez.2051 | 313.0 |
JBL | JABIL INC | Technologie | 123.168,72 | 0.0 | 9743.0 | 247.0 | 12.Jan.2028 | 395.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 123.189,68 | 0.0 | 8032.0 | 1184.0 | 15.Mai2044 | 413.0 |
AYVFP | AYVENS SA RegS | Financial Other | 123.262,83 | 0.0 | 12025.0 | 317.0 | 06.Okt.2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.332,92 | 0.0 | 9659.0 | 263.0 | 01.März2028 | 365.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 123.372,23 | 0.0 | 6124.0 | 206.0 | 24.Juni2027 | 212.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.376,54 | 0.0 | 6046.0 | 1399.0 | 01.Dez.2049 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 123.411,97 | 0.0 | 9865.0 | 571.0 | 03.März2031 | 50.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 123.415,01 | 0.0 | 12287.0 | 1041.0 | 27.März2042 | 560.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.465,69 | 0.0 | 9984.0 | 6.0 | 15.Mai2025 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.491,73 | 0.0 | 9729.0 | 185.0 | 25.Apr.2027 | 305.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 123.499,84 | 0.0 | 9801.0 | 166.0 | 15.Feb.2027 | 420.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.512,90 | 0.0 | 12262.0 | 1194.0 | 11.Sept.2048 | 575.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 122.635,62 | 0.0 | 6824.0 | 1461.0 | 01.Nov.2057 | 385.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 122.643,92 | 0.0 | 9782.0 | 401.0 | 26.Sept.2029 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.645,37 | 0.0 | 9757.0 | 305.0 | 01.Sept.2028 | 375.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.653,06 | 0.0 | 6017.0 | 1425.0 | 15.Dez.2051 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.701,55 | 0.0 | 12139.0 | 496.0 | 24.Jan.2031 | 475.0 |
PLD | PROLOGIS LP | REITS | 122.719,78 | 0.0 | 9777.0 | 308.0 | 15.Sept.2028 | 388.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 122.720,75 | 0.0 | 6039.0 | 1443.0 | 27.Juni2050 | 302.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 122.727,61 | 0.0 | 9740.0 | 1382.0 | 01.März2055 | 563.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 122.730,27 | 0.0 | 9651.0 | 1008.0 | 20.Jan.2043 | 650.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 122.748,94 | 0.0 | 9798.0 | 178.0 | 01.Apr.2027 | 363.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 122.773,97 | 0.0 | 6858.0 | 1352.0 | 01.Juni2052 | 400.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 122.779,31 | 0.0 | 11858.0 | 138.0 | 12.Okt.2027 | 700.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 122.813,15 | 0.0 | 9548.0 | 688.0 | 15.Nov.2034 | 620.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 122.815,60 | 0.0 | 9770.0 | 552.0 | 21.März2032 | 620.0 |
FMC | FMC CORPORATION | Basic Industry | 122.820,40 | 0.0 | 6991.0 | 1244.0 | 01.Okt.2049 | 450.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 122.867,23 | 0.0 | 8424.0 | 1531.0 | 19.Juni2064 | 488.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.881,81 | 0.0 | 8131.0 | 1433.0 | 01.März2052 | 420.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 122.894,74 | 0.0 | 6118.0 | 1458.0 | 18.Sept.2048 | 373.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 122.895,35 | 0.0 | 9790.0 | 131.0 | 06.Sept.2026 | 321.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 122.903,85 | 0.0 | 9756.0 | 1041.0 | 01.März2041 | 530.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 122.927,35 | 0.0 | 9762.0 | 300.0 | 15.Aug.2028 | 383.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.947,16 | 0.0 | 11798.0 | 172.0 | 22.Mai2027 | 475.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.968,09 | 0.0 | 12066.0 | 411.0 | 16.Nov.2029 | 470.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 122.973,75 | 0.0 | 8167.0 | 1139.0 | 01.Apr.2045 | 505.0 |
NAVCAN | NAV CANADA MTN | Transport | 122.997,93 | 0.0 | 6109.0 | 1385.0 | 23.Feb.2046 | 353.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.012,68 | 0.0 | 12256.0 | 724.0 | 27.März2034 | 463.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 123.018,36 | 0.0 | 9752.0 | 296.0 | 01.Aug.2028 | 392.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.055,13 | 0.0 | 11845.0 | 362.0 | 31.Mai2030 | 450.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 122.129,00 | 0.0 | 6021.0 | 1480.0 | 25.Juni2049 | 363.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.163,97 | 0.0 | 7971.0 | 1164.0 | 15.Mai2043 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 122.189,56 | 0.0 | 9521.0 | 1064.0 | 15.Nov.2043 | 580.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 122.196,28 | 0.0 | 8036.0 | 1427.0 | 18.Juli2052 | 420.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 122.215,11 | 0.0 | 11893.0 | 295.0 | 18.Sept.2028 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.233,27 | 0.0 | 9721.0 | 215.0 | 17.Aug.2027 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.234,89 | 0.0 | 9707.0 | 257.0 | 07.Feb.2028 | 340.0 |
APA | APA CORP (US) 144A | Energie | 122.257,30 | 0.0 | 8077.0 | 980.0 | 01.Sept.2040 | 510.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.260,16 | 0.0 | 9828.0 | 201.0 | 15.Juli2027 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.287,73 | 0.0 | 12037.0 | 411.0 | 13.Okt.2029 | 275.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.292,93 | 0.0 | 12042.0 | 577.0 | 06.Dez.2031 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.301,62 | 0.0 | 11972.0 | 709.0 | 04.Okt.2033 | 413.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.344,21 | 0.0 | 8147.0 | 1341.0 | 15.Apr.2049 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.364,27 | 0.0 | 11868.0 | 296.0 | 10.Juli2028 | 413.0 |
PLD | PROLOGIS LP | REITS | 122.391,18 | 0.0 | 9665.0 | 629.0 | 15.Jan.2033 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 122.445,91 | 0.0 | 9705.0 | 254.0 | 06.Jan.2028 | 305.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.485,43 | 0.0 | 11862.0 | 296.0 | 13.Juli2028 | 438.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.490,38 | 0.0 | 11841.0 | 444.0 | 27.Juni2030 | 438.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 122.507,37 | 0.0 | 9594.0 | 876.0 | 15.Juni2038 | 580.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 122.547,67 | 0.0 | 5994.0 | 1390.0 | 01.Dez.2051 | 338.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 122.580,37 | 0.0 | 6920.0 | 1215.0 | 01.Jan.2042 | 272.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 122.584,37 | 0.0 | 6815.0 | 1341.0 | 27.Apr.2051 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.657,18 | 0.0 | 7964.0 | 1287.0 | 15.Juni2047 | 413.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 121.666,12 | 0.0 | 9627.0 | 195.0 | 19.Mai2027 | 248.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 121.694,30 | 0.0 | 5962.0 | 1439.0 | 01.Juni2051 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.757,98 | 0.0 | 11802.0 | 221.0 | 06.Sept.2032 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 121.760,10 | 0.0 | 9706.0 | 177.0 | 15.März2027 | 330.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.769,45 | 0.0 | 6036.0 | 244.0 | 15.Nov.2027 | 185.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.822,49 | 0.0 | 11874.0 | 307.0 | 15.Sept.2028 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 121.824,12 | 0.0 | 12060.0 | 333.0 | 15.Nov.2029 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 121.833,97 | 0.0 | 9579.0 | 359.0 | 01.Mai2029 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 121.836,22 | 0.0 | 12110.0 | 263.0 | 18.Jan.2028 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 121.856,40 | 0.0 | 12115.0 | 328.0 | 21.Aug.2028 | 88.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 121.872,31 | 0.0 | 9705.0 | 219.0 | 01.Sept.2027 | 312.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 121.882,40 | 0.0 | 8100.0 | 1255.0 | 01.Okt.2045 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.912,82 | 0.0 | 12124.0 | 242.0 | 20.Okt.2027 | 100.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 121.923,45 | 0.0 | 9624.0 | 103.0 | 30.Juni2051 | 413.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 121.969,98 | 0.0 | 11728.0 | 432.0 | 03.Mai2030 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.972,53 | 0.0 | 11783.0 | 437.0 | 03.Mai2030 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 121.976,55 | 0.0 | 5300.0 | 1441.0 | 15.Nov.2050 | 275.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.053,96 | 0.0 | 11959.0 | 308.0 | 03.Nov.2028 | 463.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.069,15 | 0.0 | 11781.0 | 366.0 | 02.Aug.2029 | 519.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 122.107,41 | 0.0 | 9725.0 | 349.0 | 15.März2029 | 413.0 |
FOLIOR | FOLIO RESIDENTI A RegS | Financial Other | 121.876,91 | 0.0 | 12151.0 | 243.0 | 31.Okt.2037 | 125.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 121.186,98 | 0.0 | 11866.0 | 234.0 | 29.Okt.2028 | 463.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 121.202,54 | 0.0 | 9572.0 | 1011.0 | 01.Feb.2041 | 545.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.204,61 | 0.0 | 12120.0 | 517.0 | 23.Apr.2031 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 121.216,61 | 0.0 | 6911.0 | 1173.0 | 01.Okt.2040 | 260.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 121.222,04 | 0.0 | 12077.0 | 1316.0 | 01.Okt.2054 | 563.0 |
TALANX | TALANX AG RegS | Versicherung | 121.247,18 | 0.0 | 11901.0 | 397.0 | 25.Okt.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.275,82 | 0.0 | 7912.0 | 1301.0 | 15.Mai2047 | 395.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 121.279,54 | 0.0 | 9647.0 | 115.0 | 30.Juni2026 | 175.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 121.281,16 | 0.0 | 7894.0 | 1199.0 | 15.Nov.2045 | 435.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 121.292,47 | 0.0 | 9641.0 | 171.0 | 10.Feb.2027 | 300.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 121.293,17 | 0.0 | 11950.0 | 1351.0 | 24.Jan.2057 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 121.293,50 | 0.0 | 11688.0 | 1018.0 | 04.Sept.2041 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.299,59 | 0.0 | 7966.0 | 1290.0 | 15.Jan.2049 | 445.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 121.321,40 | 0.0 | 11982.0 | 332.0 | 18.Nov.2028 | 263.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.331,02 | 0.0 | 12034.0 | 340.0 | 30.Nov.2028 | 188.0 |
PNLNA | POSTNL NV RegS | Transport | 121.337,16 | 0.0 | 11668.0 | 513.0 | 12.Juni2031 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 121.339,56 | 0.0 | 9137.0 | 295.0 | 20.Mai2028 | 130.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.355,25 | 0.0 | 11768.0 | 205.0 | 27.Juli2027 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 121.382,82 | 0.0 | 6732.0 | 1180.0 | 15.Mai2050 | 465.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 121.437,89 | 0.0 | 9754.0 | 265.0 | 15.März2028 | 375.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 121.606,96 | 0.0 | 9718.0 | 272.0 | 15.Apr.2028 | 455.0 |
FMC | FMC CORPORATION | Basic Industry | 121.624,31 | 0.0 | 9710.0 | 138.0 | 01.Okt.2026 | 320.0 |
AAPL | APPLE INC RegS | Technologie | 120.762,10 | 0.0 | 12062.0 | 477.0 | 25.Feb.2030 | 75.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 120.851,04 | 0.0 | 9450.0 | 553.0 | 17.Mai2033 | 502.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.858,83 | 0.0 | 11877.0 | 245.0 | 29.Nov.2027 | 463.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 120.874,14 | 0.0 | 11795.0 | 762.0 | 07.Sept.2034 | 413.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.888,01 | 0.0 | 11789.0 | 296.0 | 08.Sept.2028 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 120.904,49 | 0.0 | 9621.0 | 638.0 | 15.März2033 | 490.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 120.907,41 | 0.0 | 6024.0 | 224.0 | 26.Aug.2027 | 220.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.926,42 | 0.0 | 11886.0 | 484.0 | 22.Nov.2030 | 438.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.029,33 | 0.0 | 5945.0 | 1509.0 | 01.Juni2051 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.041,79 | 0.0 | 11689.0 | 668.0 | 24.Mai2033 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.092,75 | 0.0 | 9657.0 | 224.0 | 14.Sept.2027 | 280.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.093,74 | 0.0 | 11913.0 | 229.0 | 29.Dez.2032 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 121.100,00 | 0.0 | 11712.0 | 213.0 | 03.Aug.2027 | 487.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.106,68 | 0.0 | 11678.0 | 285.0 | 18.Juni2029 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.144,99 | 0.0 | 11751.0 | 213.0 | 30.Juli2028 | 438.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.148,93 | 0.0 | 12018.0 | 262.0 | 21.Feb.2029 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.156,58 | 0.0 | 6045.0 | 276.0 | 23.März2028 | 235.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.246,81 | 0.0 | 11669.0 | 369.0 | 02.Juli2029 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 120.262,73 | 0.0 | 6851.0 | 1417.0 | 01.Okt.2049 | 345.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 120.319,74 | 0.0 | 11714.0 | 879.0 | 30.Nov.2039 | 800.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 120.332,66 | 0.0 | 9591.0 | 128.0 | 15.Aug.2026 | 188.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.339,98 | 0.0 | 11855.0 | 410.0 | 26.Okt.2029 | 275.0 |
SDFGR | K+S AG RegS | Basic Industry | 120.424,29 | 0.0 | 11635.0 | 362.0 | 19.Juni2029 | 425.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 120.425,96 | 0.0 | 9453.0 | 399.0 | 01.Nov.2029 | 380.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.443,25 | 0.0 | 11778.0 | 400.0 | 07.Sept.2029 | 375.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.454,94 | 0.0 | 8128.0 | 545.0 | 21.Mai2036 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 120.464,98 | 0.0 | 5966.0 | 1419.0 | 01.Aug.2047 | 360.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.490,82 | 0.0 | 11779.0 | 839.0 | 11.Sept.2035 | 388.0 |
HYDONE | HYDRO ONE INC | Elektro- | 120.503,54 | 0.0 | 6012.0 | 1522.0 | 05.Apr.2050 | 364.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.516,78 | 0.0 | 11884.0 | 169.0 | 23.Jan.2027 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.519,75 | 0.0 | 11869.0 | 407.0 | 27.Nov.2029 | 400.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 120.535,32 | 0.0 | 11706.0 | 532.0 | 02.Okt.2031 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 120.540,39 | 0.0 | 5918.0 | 1503.0 | 28.Mai2050 | 270.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.611,05 | 0.0 | 12036.0 | 1272.0 | 10.Apr.2050 | 534.0 |
HCA | HCA INC | Consumer Non-Cyclical | 120.655,05 | 0.0 | 7997.0 | 1097.0 | 15.März2042 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 120.673,16 | 0.0 | 9618.0 | 354.0 | 15.März2029 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 120.677,93 | 0.0 | 7864.0 | 1263.0 | 10.Mai2046 | 400.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.788,40 | 0.0 | 11797.0 | 408.0 | 02.Dez.2029 | 413.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.790,19 | 0.0 | 11581.0 | 741.0 | 07.Juni2034 | 400.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 119.792,94 | 0.0 | 11598.0 | 527.0 | 11.Juni2031 | 388.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 119.902,61 | 0.0 | 5986.0 | 324.0 | 03.Okt.2028 | 258.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.908,64 | 0.0 | 11629.0 | 369.0 | 06.Juli2029 | 400.0 |
D | DOMINION ENERGY INC | Elektro- | 119.949,33 | 0.0 | 7948.0 | 1283.0 | 15.März2049 | 460.0 |
KIM | KIMCO REALTY OP LLC | REITS | 119.950,50 | 0.0 | 9491.0 | 633.0 | 01.Feb.2033 | 460.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 120.052,35 | 0.0 | 11968.0 | 274.0 | 13.Sept.2038 | 250.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.066,63 | 0.0 | 11669.0 | 304.0 | 12.Sept.2029 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 120.118,44 | 0.0 | 9578.0 | 736.0 | 30.Sept.2034 | 495.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 120.143,23 | 0.0 | 11816.0 | 404.0 | 28.Nov.2029 | 438.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.156,02 | 0.0 | 11946.0 | 1091.0 | 17.März2043 | 525.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 120.204,26 | 0.0 | 11851.0 | 642.0 | 20.Dez.2032 | 375.0 |
PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 120.217,51 | 0.0 | 7908.0 | 1164.0 | 15.Jan.2043 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.279,28 | 0.0 | 7925.0 | 1310.0 | 11.Feb.2040 | 120.0 |
BASGR | BASF SE RegS | Basic Industry | 119.280,55 | 0.0 | 11871.0 | 347.0 | 08.März2029 | 400.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.288,58 | 0.0 | 5864.0 | 1428.0 | 29.Nov.2047 | 351.0 |
NUE | NUCOR CORP | Basic Industry | 119.382,10 | 0.0 | 9432.0 | 1117.0 | 01.Aug.2043 | 520.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.384,69 | 0.0 | 11633.0 | 461.0 | 16.Juli2030 | 350.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 119.385,00 | 0.0 | 9839.0 | 111.0 | 27.Juni2026 | 340.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 119.402,98 | 0.0 | 11623.0 | 545.0 | 18.Juli2031 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.429,84 | 0.0 | 11916.0 | 534.0 | 02.Apr.2031 | 413.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 119.436,94 | 0.0 | 11839.0 | 886.0 | 20.Feb.2037 | 463.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 119.440,06 | 0.0 | 6802.0 | 454.0 | 28.Feb.2030 | 216.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.486,06 | 0.0 | 11582.0 | 193.0 | 02.Juni2027 | 363.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 119.499,83 | 0.0 | 11916.0 | 410.0 | 14.Sept.2029 | 238.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 119.513,19 | 0.0 | 9314.0 | 1076.0 | 15.Nov.2043 | 562.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 119.519,30 | 0.0 | 9540.0 | 273.0 | 01.Apr.2028 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.573,36 | 0.0 | 11603.0 | 209.0 | 12.Juli2028 | 400.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.622,44 | 0.0 | 11758.0 | 1051.0 | 07.Juli2042 | 525.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.639,32 | 0.0 | 11619.0 | 760.0 | 29.Mai2034 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.650,01 | 0.0 | 11872.0 | 326.0 | 15.Sept.2028 | 116.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.662,27 | 0.0 | 11530.0 | 732.0 | 05.Mai2034 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.667,04 | 0.0 | 11835.0 | 259.0 | 13.Jan.2028 | 425.0 |
AEE | UNION ELECTRIC CO | Elektro- | 119.668,81 | 0.0 | 7937.0 | 1161.0 | 15.Sept.2042 | 390.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 119.673,17 | 0.0 | 5927.0 | 340.0 | 15.Dez.2028 | 247.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 119.735,27 | 0.0 | 11646.0 | 370.0 | 26.Juni2029 | 350.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 119.739,30 | 0.0 | 9452.0 | 761.0 | 30.Juli2035 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.800,34 | 0.0 | 11562.0 | 280.0 | 12.Juni2028 | 325.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 118.851,61 | 0.0 | 9475.0 | 623.0 | 22.Sept.2031 | 50.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.919,66 | 0.0 | 7905.0 | 1293.0 | 05.Apr.2049 | 455.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.933,60 | 0.0 | 11616.0 | 698.0 | 12.Sept.2033 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.953,17 | 0.0 | 11634.0 | 309.0 | 03.Sept.2028 | 363.0 |
APA | APA CORP (US) 144A | Energie | 118.993,21 | 0.0 | 9345.0 | 710.0 | 15.Feb.2035 | 610.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 119.017,41 | 0.0 | 5797.0 | 1335.0 | 15.Nov.2051 | 350.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 119.111,56 | 0.0 | 9502.0 | 135.0 | 16.Sept.2026 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.223,73 | 0.0 | 11625.0 | 387.0 | 03.Sept.2030 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 118.331,26 | 0.0 | 11717.0 | 666.0 | 10.Jan.2033 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.342,44 | 0.0 | 11549.0 | 123.0 | 29.Aug.2026 | 388.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 118.373,32 | 0.0 | 11814.0 | 354.0 | 05.Apr.2029 | 425.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 118.373,63 | 0.0 | 11617.0 | 632.0 | 17.Jan.2034 | 825.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 118.384,04 | 0.0 | 7882.0 | 1093.0 | 15.Apr.2042 | 445.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 118.387,28 | 0.0 | 14189.0 | 399.0 | 27.Juli2035 | 688.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.427,46 | 0.0 | 11592.0 | 716.0 | 05.Sept.2033 | 350.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 118.472,39 | 0.0 | 11607.0 | 399.0 | 27.Nov.2029 | 525.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 118.519,69 | 0.0 | 5896.0 | 1464.0 | 17.März2051 | 405.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 118.525,41 | 0.0 | 9418.0 | 1292.0 | 15.März2055 | 610.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.559,83 | 0.0 | 11599.0 | 400.0 | 07.Sept.2029 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.579,62 | 0.0 | 11524.0 | 612.0 | 14.Mai2032 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.583,68 | 0.0 | 7716.0 | 1340.0 | 12.Mai2052 | 592.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.608,18 | 0.0 | 11613.0 | 401.0 | 05.Sept.2029 | 347.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.610,15 | 0.0 | 11776.0 | 515.0 | 26.Feb.2036 | 488.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.647,57 | 0.0 | 11807.0 | 183.0 | 15.März2027 | 475.0 |
AEP | OHIO POWER CO | Elektro- | 118.651,31 | 0.0 | 5915.0 | 1518.0 | 01.Okt.2051 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.657,06 | 0.0 | 11578.0 | 300.0 | 23.Juli2028 | 338.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 118.701,84 | 0.0 | 7790.0 | 1346.0 | 12.Juli2053 | 620.0 |
AON | AON CORP | Versicherung | 118.721,43 | 0.0 | 5888.0 | 1505.0 | 23.Aug.2051 | 290.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.764,93 | 0.0 | 11697.0 | 652.0 | 09.Nov.2032 | 350.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.870,63 | 0.0 | 11434.0 | 370.0 | 24.Juni2029 | 375.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 117.920,94 | 0.0 | 11523.0 | 629.0 | 04.Sept.2032 | 375.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.933,69 | 0.0 | 11433.0 | 102.0 | 15.Mai2026 | 338.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.962,73 | 0.0 | 11584.0 | 227.0 | 07.Sept.2027 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 118.055,60 | 0.0 | 6608.0 | 1369.0 | 01.Dez.2049 | 350.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 118.065,13 | 0.0 | 9372.0 | 166.0 | 15.Jan.2027 | 270.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.092,41 | 0.0 | 11756.0 | 184.0 | 16.März2027 | 450.0 |
C | CITIGROUP INC | Bankwesen | 118.128,60 | 0.0 | 9410.0 | 942.0 | 26.März2041 | 532.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 118.131,80 | 0.0 | 7522.0 | 1110.0 | 31.Jan.2043 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.163,68 | 0.0 | 11711.0 | 263.0 | 26.Jan.2028 | 388.0 |
NOV | NOV INC | Energie | 118.180,49 | 0.0 | 9312.0 | 410.0 | 01.Dez.2029 | 360.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 118.294,87 | 0.0 | 11622.0 | 647.0 | 30.Sept.2032 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.398,06 | 0.0 | 11472.0 | 906.0 | 05.Sept.2036 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.405,43 | 0.0 | 7646.0 | 1316.0 | 15.Mai2049 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.410,21 | 0.0 | 11634.0 | 668.0 | 18.Jan.2033 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 117.421,30 | 0.0 | 9388.0 | 237.0 | 15.Okt.2027 | 238.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.435,92 | 0.0 | 11578.0 | 797.0 | 02.Dez.2034 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.436,98 | 0.0 | 11621.0 | 259.0 | 12.Jan.2028 | 390.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 117.464,69 | 0.0 | 7754.0 | 1325.0 | 15.Aug.2048 | 409.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 117.516,13 | 0.0 | 11556.0 | 396.0 | 04.Dez.2039 | 450.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 117.534,86 | 0.0 | 7710.0 | 934.0 | 01.Nov.2036 | 264.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.554,11 | 0.0 | 11556.0 | 141.0 | 03.Nov.2026 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.582,04 | 0.0 | 11609.0 | 328.0 | 12.Dez.2028 | 363.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 117.584,08 | 0.0 | 7674.0 | 1445.0 | 14.Nov.2052 | 522.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 117.612,07 | 0.0 | 9316.0 | 382.0 | 01.Juli2029 | 300.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 117.633,71 | 0.0 | 11521.0 | 311.0 | 12.Sept.2029 | 350.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 117.638,21 | 0.0 | 7791.0 | 1325.0 | 07.März2048 | 405.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.653,99 | 0.0 | 11667.0 | 427.0 | 31.Jan.2030 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 117.662,33 | 0.0 | 11648.0 | 169.0 | 18.Jan.2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.703,53 | 0.0 | 11511.0 | 386.0 | 09.Aug.2029 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.773,43 | 0.0 | 11582.0 | 413.0 | 15.Okt.2029 | 330.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.805,68 | 0.0 | 11551.0 | 488.0 | 08.Sept.2030 | 325.0 |
LAMART | NERVAL SAS RegS | Financial Other | 117.809,44 | 0.0 | 11469.0 | 291.0 | 20.Juli2028 | 363.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 116.976,73 | 0.0 | 7744.0 | 484.0 | 12.Nov.2032 | 521.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 116.991,87 | 0.0 | 5846.0 | 1146.0 | 17.Okt.2039 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.993,15 | 0.0 | 11533.0 | 228.0 | 09.Nov.2027 | 325.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.994,17 | 0.0 | 11493.0 | 409.0 | 16.Okt.2029 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.104,39 | 0.0 | 11413.0 | 198.0 | 14.Juli2027 | 338.0 |
UNM | UNUM GROUP 144A | Versicherung | 117.147,38 | 0.0 | 7733.0 | 1090.0 | 15.Aug.2041 | 405.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.186,35 | 0.0 | 11545.0 | 224.0 | 30.Nov.2032 | 388.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.188,21 | 0.0 | 11618.0 | 340.0 | 24.Jan.2029 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 117.211,72 | 0.0 | 9206.0 | 1289.0 | 01.März2055 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.212,52 | 0.0 | 11454.0 | 124.0 | 02.Aug.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.218,46 | 0.0 | 11638.0 | 519.0 | 23.Jan.2031 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.231,04 | 0.0 | 11664.0 | 588.0 | 08.März2033 | 413.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.237,13 | 0.0 | 7696.0 | 1176.0 | 31.Dez.2043 | 536.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 117.240,65 | 0.0 | 11507.0 | 226.0 | 03.Sept.2027 | 302.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 117.273,07 | 0.0 | 11518.0 | 246.0 | 05.Dez.2028 | 485.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 117.281,96 | 0.0 | 9336.0 | 1064.0 | 25.Sept.2043 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 117.321,04 | 0.0 | 7641.0 | 1306.0 | 15.Nov.2048 | 410.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.328,99 | 0.0 | 11500.0 | 392.0 | 26.Aug.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.336,74 | 0.0 | 11483.0 | 780.0 | 09.Sept.2034 | 357.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.341,18 | 0.0 | 11497.0 | 392.0 | 31.Aug.2029 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.361,90 | 0.0 | 11491.0 | 1261.0 | 15.Okt.2043 | 415.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 116.435,38 | 0.0 | 7627.0 | 987.0 | 30.Dez.2039 | 432.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.458,35 | 0.0 | 11442.0 | 56.0 | 15.Nov.2025 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.472,96 | 0.0 | 11599.0 | 604.0 | 12.März2032 | 371.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 116.510,80 | 0.0 | 11432.0 | 564.0 | 17.Okt.2031 | 375.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.524,21 | 0.0 | 11475.0 | 770.0 | 17.Dez.2034 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.526,88 | 0.0 | 11360.0 | 890.0 | 03.Sept.2036 | 406.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 116.540,66 | 0.0 | 11508.0 | 137.0 | 05.Dez.2026 | 338.0 |
MERYFP | MERCIALYS SA RegS | REITS | 116.544,69 | 0.0 | 11375.0 | 550.0 | 10.Sept.2031 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.550,89 | 0.0 | 11598.0 | 175.0 | 03.März2027 | 363.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.592,26 | 0.0 | 11438.0 | 225.0 | 29.Aug.2027 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.595,52 | 0.0 | 11558.0 | 352.0 | 29.Jan.2029 | 388.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 116.613,76 | 0.0 | 11338.0 | 207.0 | 30.Juni2047 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.638,69 | 0.0 | 9331.0 | 1205.0 | 23.Okt.2055 | 683.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.643,88 | 0.0 | 11566.0 | 513.0 | 23.Jan.2031 | 350.0 |
AON | AON PLC | Versicherung | 116.669,03 | 0.0 | 11359.0 | 85.0 | 14.Mai2026 | 288.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.671,85 | 0.0 | 11546.0 | 422.0 | 21.Jan.2030 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.686,31 | 0.0 | 11567.0 | 553.0 | 21.Juli2031 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.728,32 | 0.0 | 11644.0 | 1012.0 | 31.März2038 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.737,78 | 0.0 | 11319.0 | 755.0 | 01.Juni2034 | 350.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 116.755,07 | 0.0 | 9269.0 | 348.0 | 18.Jan.2029 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.758,20 | 0.0 | 11368.0 | 375.0 | 14.Mai2029 | 288.0 |
AYVFP | AYVENS SA RegS | Financial Other | 116.763,49 | 0.0 | 11604.0 | 178.0 | 22.Feb.2027 | 388.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 116.800,05 | 0.0 | 6623.0 | 1187.0 | 01.Aug.2040 | 226.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 116.807,14 | 0.0 | 8011.0 | 1318.0 | 15.März2048 | 420.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.810,63 | 0.0 | 11507.0 | 320.0 | 02.Nov.2028 | 325.0 |
DINO | HF SINCLAIR CORP | Energie | 116.825,46 | 0.0 | 9319.0 | 472.0 | 01.Okt.2030 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.842,06 | 0.0 | 11625.0 | 524.0 | 23.Feb.2031 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.863,77 | 0.0 | 11398.0 | 111.0 | 18.Juni2026 | 300.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 116.887,44 | 0.0 | 9309.0 | 759.0 | 23.März2035 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 115.987,57 | 0.0 | 9221.0 | 976.0 | 15.März2040 | 550.0 |
REG | REGENCY CENTERS LP | REITS | 115.995,40 | 0.0 | 9248.0 | 403.0 | 15.Sept.2029 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.003,50 | 0.0 | 11528.0 | 348.0 | 08.Feb.2029 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.063,81 | 0.0 | 11371.0 | 639.0 | 11.Sept.2032 | 338.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 116.072,23 | 0.0 | 9253.0 | 1349.0 | 01.Apr.2053 | 540.0 |
CDW | CDW LLC | Technologie | 116.077,45 | 0.0 | 9225.0 | 337.0 | 15.Feb.2029 | 325.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 116.100,22 | 0.0 | 11600.0 | 858.0 | 17.Okt.2036 | 461.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.103,47 | 0.0 | 11601.0 | 370.0 | 16.Apr.2034 | 438.0 |
GLW | CORNING INC | Technologie | 116.117,99 | 0.0 | 9055.0 | 1219.0 | 15.Nov.2048 | 535.0 |
WLK | WESTLAKE CORP | Basic Industry | 116.156,01 | 0.0 | 7552.0 | 1231.0 | 15.Nov.2047 | 438.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.165,17 | 0.0 | 11550.0 | 528.0 | 12.Feb.2031 | 263.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 116.213,43 | 0.0 | 11360.0 | 393.0 | 27.Sept.2030 | 403.0 |
MPLX | MPLX LP | Energie | 116.217,84 | 0.0 | 7737.0 | 1393.0 | 15.Apr.2058 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 116.224,34 | 0.0 | 9276.0 | 223.0 | 13.Aug.2027 | 115.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.229,12 | 0.0 | 11598.0 | 367.0 | 05.Apr.2034 | 438.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.231,30 | 0.0 | 11566.0 | 833.0 | 27.Feb.2035 | 336.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 116.240,15 | 0.0 | 11431.0 | 309.0 | 31.Juli2028 | 200.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.257,74 | 0.0 | 7626.0 | 438.0 | 27.Juni2030 | 539.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.278,98 | 0.0 | 11589.0 | 442.0 | 21.März2030 | 375.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 116.280,91 | 0.0 | 11535.0 | 166.0 | 02.Feb.2027 | 373.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 116.304,05 | 0.0 | 11388.0 | 637.0 | 04.Sept.2032 | 338.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 116.304,96 | 0.0 | 7694.0 | 1074.0 | 25.Feb.2041 | 530.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 116.307,96 | 0.0 | 7719.0 | 1354.0 | 25.März2052 | 450.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 116.308,38 | 0.0 | 5794.0 | 1422.0 | 21.Sept.2046 | 334.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.314,42 | 0.0 | 11372.0 | 192.0 | 09.Juni2027 | 263.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 116.316,25 | 0.0 | 7653.0 | 1371.0 | 27.Juli2053 | 595.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 116.390,89 | 0.0 | 11620.0 | 418.0 | 21.Sept.2029 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.391,91 | 0.0 | 7590.0 | 1450.0 | 01.Dez.2056 | 430.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 115.486,70 | 0.0 | 6433.0 | 1402.0 | 01.Nov.2051 | 348.0 |
APA | APA CORP (US) 144A | Energie | 115.499,70 | 0.0 | 7534.0 | 1140.0 | 01.Juli2049 | 535.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.511,83 | 0.0 | 9013.0 | 1123.0 | 18.Nov.2044 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 115.518,98 | 0.0 | 9223.0 | 277.0 | 15.März2028 | 175.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 115.536,92 | 0.0 | 9601.0 | 227.0 | 15.Juli2029 | 358.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.555,08 | 0.0 | 11373.0 | 140.0 | 01.Okt.2026 | 288.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 115.587,72 | 0.0 | 11461.0 | 56.0 | 16.Feb.2026 | 463.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.602,04 | 0.0 | 11280.0 | 545.0 | 15.Juni2032 | 788.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 115.604,31 | 0.0 | 11301.0 | 446.0 | 30.Apr.2030 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 115.635,79 | 0.0 | 11533.0 | 447.0 | 25.März2030 | 338.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 115.657,87 | 0.0 | 11519.0 | 354.0 | 12.März2029 | 361.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 115.680,83 | 0.0 | 7659.0 | 1173.0 | 01.Sept.2042 | 365.0 |
AEE | UNION ELECTRIC CO | Elektro- | 115.699,04 | 0.0 | 5757.0 | 1555.0 | 15.März2051 | 263.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.699,16 | 0.0 | 11471.0 | 679.0 | 22.Jan.2033 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.713,83 | 0.0 | 11296.0 | 185.0 | 04.Mai2027 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 115.722,27 | 0.0 | 11567.0 | 583.0 | 24.März2031 | 56.0 |
ADI | ANALOG DEVICES INC | Technologie | 115.737,42 | 0.0 | 9227.0 | 1382.0 | 01.Apr.2054 | 530.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 115.799,48 | 0.0 | 11541.0 | 609.0 | 18.März2032 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.827,30 | 0.0 | 11332.0 | 198.0 | 19.Mai2027 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.831,02 | 0.0 | 11361.0 | 39.0 | 15.Sept.2025 | 325.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 115.856,63 | 0.0 | 7964.0 | 1331.0 | 01.Apr.2049 | 432.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 115.872,92 | 0.0 | 11550.0 | 830.0 | 31.März2036 | 450.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.889,61 | 0.0 | 11358.0 | 442.0 | 30.Apr.2030 | 425.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.921,65 | 0.0 | 11267.0 | 506.0 | 01.Dez.2031 | 825.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.925,67 | 0.0 | 11564.0 | 86.0 | 05.Apr.2026 | 513.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 115.064,70 | 0.0 | 11228.0 | 376.0 | 01.Juni2029 | 275.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 115.090,95 | 0.0 | 7648.0 | 1395.0 | 01.Apr.2052 | 406.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.118,83 | 0.0 | 7520.0 | 874.0 | 29.Mai2042 | 540.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 115.151,59 | 0.0 | 11274.0 | 289.0 | 31.Mai2028 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.164,90 | 0.0 | 11378.0 | 57.0 | 19.Nov.2025 | 288.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.210,98 | 0.0 | 11378.0 | 50.0 | 21.Nov.2025 | 300.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.219,07 | 0.0 | 11300.0 | 320.0 | 24.Sept.2028 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 115.232,10 | 0.0 | 11498.0 | 282.0 | 27.März2028 | 299.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.237,42 | 0.0 | 11452.0 | 355.0 | 08.Feb.2029 | 313.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 115.251,16 | 0.0 | 11485.0 | 443.0 | 20.März2030 | 375.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 115.265,07 | 0.0 | 11486.0 | 449.0 | 19.März2030 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 115.296,29 | 0.0 | 9188.0 | 403.0 | 01.Sept.2029 | 250.0 |
T | AT&T INC | Kommunikation | 115.298,10 | 0.0 | 11392.0 | 40.0 | 17.Dez.2025 | 350.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.309,20 | 0.0 | 7526.0 | 502.0 | 15.Mai2036 | 512.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 115.324,55 | 0.0 | 11426.0 | 428.0 | 22.Jan.2030 | 375.0 |
FERSM | FERROVIAL SE RegS | Transport | 115.330,13 | 0.0 | 11435.0 | 430.0 | 16.Jan.2030 | 325.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.344,14 | 0.0 | 11474.0 | 434.0 | 12.März2030 | 463.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.377,58 | 0.0 | 11510.0 | 450.0 | 24.März2030 | 300.0 |
ALTALK | ALTALINK LP | Elektro- | 115.379,09 | 0.0 | 7556.0 | 622.0 | 28.Nov.2032 | 469.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.380,51 | 0.0 | 11475.0 | 897.0 | 24.Feb.2036 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.435,07 | 0.0 | 11513.0 | 280.0 | 23.März2028 | 313.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 115.440,46 | 0.0 | 11500.0 | 817.0 | 19.März2035 | 400.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.469,59 | 0.0 | 11400.0 | 60.0 | 29.Nov.2025 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.533,87 | 0.0 | 11406.0 | 363.0 | 26.Feb.2029 | 270.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 114.615,91 | 0.0 | 9137.0 | 1338.0 | 01.Okt.2052 | 535.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.623,77 | 0.0 | 11233.0 | 752.0 | 15.Okt.2035 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.648,62 | 0.0 | 11451.0 | 545.0 | 08.Apr.2031 | 250.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 114.650,02 | 0.0 | 7602.0 | 1498.0 | 14.Sept.2054 | 528.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.665,49 | 0.0 | 11093.0 | 346.0 | 02.Mai2049 | 338.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 114.666,59 | 0.0 | 9137.0 | 1057.0 | 01.Okt.2043 | 595.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.677,65 | 0.0 | 11219.0 | 1102.0 | 01.Juni2043 | 477.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.730,44 | 0.0 | 11381.0 | 432.0 | 22.Jan.2030 | 325.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 114.765,11 | 0.0 | 9726.0 | 349.0 | 06.Dez.2032 | 550.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.778,07 | 0.0 | 11458.0 | 525.0 | 08.Apr.2031 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 114.785,29 | 0.0 | 11444.0 | 819.0 | 26.März2035 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 114.787,09 | 0.0 | 11423.0 | 483.0 | 27.Aug.2030 | 325.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 114.789,29 | 0.0 | 11291.0 | 560.0 | 15.Dez.2031 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 114.800,03 | 0.0 | 11229.0 | 780.0 | 04.Sept.2034 | 350.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 114.808,66 | 0.0 | 11243.0 | 1100.0 | 03.Dez.2042 | 463.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.813,44 | 0.0 | 11253.0 | 194.0 | 31.Mai2027 | 225.0 |
EVRG | EVERGY METRO INC | Elektro- | 114.813,60 | 0.0 | 7629.0 | 1338.0 | 01.Apr.2049 | 413.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 114.857,53 | 0.0 | 11358.0 | 242.0 | 15.Dez.2027 | 313.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 114.877,49 | 0.0 | 11335.0 | 920.0 | 18.Jan.2038 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 114.928,84 | 0.0 | 6509.0 | 1481.0 | 15.Aug.2050 | 310.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 114.929,74 | 0.0 | 9175.0 | 578.0 | 08.Apr.2032 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 114.935,24 | 0.0 | 11402.0 | 66.0 | 21.Jan.2026 | 320.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 114.971,86 | 0.0 | 9938.0 | 11.0 | 01.Juni2025 | 150.0 |
AEE | UNION ELECTRIC CO | Elektro- | 114.992,54 | 0.0 | 9056.0 | 1357.0 | 15.Jan.2054 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.071,65 | 0.0 | 11388.0 | 280.0 | 30.März2028 | 263.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 114.072,55 | 0.0 | 11236.0 | 105.0 | 19.Mai2026 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.101,47 | 0.0 | 11311.0 | 53.0 | 04.Nov.2025 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.103,76 | 0.0 | 11195.0 | 861.0 | 30.Sept.2035 | 338.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 114.109,43 | 0.0 | 5663.0 | 519.0 | 29.Jan.2031 | 285.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 114.121,76 | 0.0 | 7566.0 | 1243.0 | 20.Sept.2048 | 463.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.127,39 | 0.0 | 11274.0 | 588.0 | 19.Nov.2031 | 288.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 114.149,53 | 0.0 | 8989.0 | 1138.0 | 15.Jan.2045 | 525.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 114.155,61 | 0.0 | 7498.0 | 993.0 | 02.Aug.2041 | 500.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 114.177,09 | 0.0 | 7446.0 | 1478.0 | 15.Mai2055 | 377.0 |
XEL | XCEL ENERGY INC | Elektro- | 114.186,06 | 0.0 | 9787.0 | 275.0 | 15.Juni2028 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.211,81 | 0.0 | 11370.0 | 686.0 | 05.März2033 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 114.224,79 | 0.0 | 11314.0 | 59.0 | 25.Nov.2025 | 233.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 114.235,91 | 0.0 | 11360.0 | 448.0 | 19.Feb.2030 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.245,87 | 0.0 | 11244.0 | 579.0 | 19.Nov.2036 | 375.0 |
AGSBB | AGEAS SA RegS | Versicherung | 114.286,05 | 0.0 | 11130.0 | 384.0 | 02.Juli2049 | 325.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 114.290,07 | 0.0 | 11308.0 | 39.0 | 12.Sept.2025 | 175.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 114.292,66 | 0.0 | 11404.0 | 765.0 | 31.März2034 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.299,74 | 0.0 | 11378.0 | 882.0 | 12.März2036 | 397.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.344,48 | 0.0 | 11301.0 | 134.0 | 14.Okt.2026 | 225.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 114.346,47 | 0.0 | 11283.0 | 434.0 | 16.Aug.2030 | 813.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.356,54 | 0.0 | 5705.0 | 530.0 | 31.März2031 | 315.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 114.357,17 | 0.0 | 11394.0 | 371.0 | 25.Juni2030 | 460.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 114.376,79 | 0.0 | 11396.0 | 694.0 | 18.Mai2033 | 375.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 114.383,48 | 0.0 | 9087.0 | 301.0 | 28.Juni2028 | 200.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 114.389,36 | 0.0 | 11388.0 | 600.0 | 13.März2032 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.405,63 | 0.0 | 11111.0 | 917.0 | 15.Nov.2040 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.413,75 | 0.0 | 11376.0 | 533.0 | 12.Feb.2031 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 114.421,59 | 0.0 | 11293.0 | 135.0 | 10.Sept.2026 | 213.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 114.431,00 | 0.0 | 7483.0 | 1317.0 | 15.Juni2049 | 410.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.437,97 | 0.0 | 8384.0 | 1238.0 | 02.Apr.2050 | 528.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.447,12 | 0.0 | 11315.0 | 30.0 | 10.Aug.2025 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.447,40 | 0.0 | 11434.0 | 772.0 | 13.Apr.2034 | 338.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 114.471,34 | 0.0 | 14794.0 | 311.0 | 20.Nov.2028 | 838.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.477,98 | 0.0 | 11320.0 | 341.0 | 13.Dez.2028 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.521,46 | 0.0 | 8404.0 | 618.0 | 30.März2032 | 255.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 113.607,69 | 0.0 | 9044.0 | 310.0 | 01.Aug.2028 | 195.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 113.618,24 | 0.0 | 11362.0 | 653.0 | 25.Okt.2032 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 113.642,31 | 0.0 | 11290.0 | 35.0 | 29.Aug.2025 | 100.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 113.668,07 | 0.0 | 11371.0 | 81.0 | 28.Apr.2026 | 263.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 113.680,94 | 0.0 | 6458.0 | 1415.0 | 12.März2050 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.685,05 | 0.0 | 5571.0 | 1463.0 | 16.Mai2050 | 363.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 113.689,83 | 0.0 | 11162.0 | 1150.0 | 18.Dez.2043 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.692,95 | 0.0 | 11234.0 | 332.0 | 17.Okt.2028 | 232.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.696,47 | 0.0 | 11160.0 | 293.0 | 10.Juni2028 | 213.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 113.696,58 | 0.0 | 11264.0 | 589.0 | 25.Jan.2032 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 113.708,64 | 0.0 | 11239.0 | 105.0 | 18.Mai2026 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 113.725,94 | 0.0 | 11298.0 | 678.0 | 14.Feb.2033 | 351.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 113.747,97 | 0.0 | 11346.0 | 530.0 | 01.Apr.2031 | 425.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.758,36 | 0.0 | 11058.0 | 477.0 | 30.Mai2031 | 800.0 |
AVA | AVISTA CORPORATION | Elektro- | 113.763,92 | 0.0 | 7954.0 | 1279.0 | 01.Juni2048 | 435.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.767,24 | 0.0 | 11281.0 | 331.0 | 15.März2029 | 903.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.774,96 | 0.0 | 11355.0 | 91.0 | 25.März2026 | 250.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 113.775,24 | 0.0 | 11293.0 | 40.0 | 17.Sept.2025 | 125.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.806,95 | 0.0 | 7548.0 | 1162.0 | 15.Sept.2042 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.826,87 | 0.0 | 5675.0 | 531.0 | 23.März2031 | 300.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 113.827,25 | 0.0 | 11359.0 | 837.0 | 01.Apr.2035 | 350.0 |
BRKHEC | PACIFICORP | Elektro- | 113.829,97 | 0.0 | 7476.0 | 1307.0 | 15.Jan.2049 | 413.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 113.836,08 | 0.0 | 11357.0 | 73.0 | 27.März2026 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.858,60 | 0.0 | 10591.0 | 853.0 | 30.Nov.2037 | 635.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.859,69 | 0.0 | 6814.0 | 864.0 | 31.März2046 | 439.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.867,86 | 0.0 | 11239.0 | 136.0 | 12.Sept.2026 | 213.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 113.869,77 | 0.0 | 6412.0 | 1398.0 | 18.Jan.2052 | 359.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.884,00 | 0.0 | 11352.0 | 536.0 | 11.März2031 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.886,91 | 0.0 | 11292.0 | 825.0 | 17.Jan.2035 | 325.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.900,67 | 0.0 | 11231.0 | 101.0 | 18.Mai2026 | 150.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.953,53 | 0.0 | 11315.0 | 58.0 | 15.Dez.2025 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.954,25 | 0.0 | 11295.0 | 743.0 | 24.Jan.2034 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 114.001,57 | 0.0 | 11251.0 | 138.0 | 22.Sept.2026 | 225.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 114.002,87 | 0.0 | 11197.0 | 408.0 | 05.Nov.2029 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 114.004,44 | 0.0 | 9104.0 | 452.0 | 01.Apr.2030 | 263.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.009,89 | 0.0 | 11288.0 | 589.0 | 16.Jan.2032 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 114.032,88 | 0.0 | 9006.0 | 1405.0 | 10.Feb.2063 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.050,74 | 0.0 | 11213.0 | 577.0 | 04.Nov.2036 | 363.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 113.111,60 | 0.0 | 11175.0 | 591.0 | 04.Aug.2032 | 475.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.124,97 | 0.0 | 6418.0 | 1440.0 | 01.März2050 | 320.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.134,56 | 0.0 | 7408.0 | 153.0 | 07.Dez.2026 | 497.0 |
NAVCAN | NAV CANADA MTN | Transport | 113.139,19 | 0.0 | 5641.0 | 1589.0 | 29.Sept.2050 | 321.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 113.141,79 | 0.0 | 7518.0 | 1379.0 | 01.Okt.2053 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 113.151,74 | 0.0 | 8920.0 | 846.0 | 01.Juli2036 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 113.164,01 | 0.0 | 11237.0 | 37.0 | 08.Sept.2025 | 113.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 113.177,07 | 0.0 | 11264.0 | 71.0 | 15.Jan.2026 | 175.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 113.189,70 | 0.0 | 11199.0 | 505.0 | 15.Sept.2030 | 150.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.191,18 | 0.0 | 10983.0 | 514.0 | 30.Okt.2031 | 700.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 113.204,22 | 0.0 | 6427.0 | 1518.0 | 01.Sept.2050 | 292.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 113.228,06 | 0.0 | 8946.0 | 539.0 | 15.Juni2031 | 315.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 113.239,74 | 0.0 | 6463.0 | 1404.0 | 15.Apr.2050 | 345.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 113.259,66 | 0.0 | 11096.0 | 470.0 | 15.Juni2030 | 238.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.266,43 | 0.0 | 11258.0 | 437.0 | 14.Feb.2031 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 113.276,52 | 0.0 | 11167.0 | 195.0 | 13.Mai2027 | 150.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 113.297,76 | 0.0 | 5639.0 | 486.0 | 02.Sept.2030 | 290.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 113.310,46 | 0.0 | 11331.0 | 480.0 | 30.Juli2035 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.386,37 | 0.0 | 11200.0 | 321.0 | 26.Sept.2028 | 213.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.386,60 | 0.0 | 11339.0 | 664.0 | 29.Okt.2032 | 328.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.408,61 | 0.0 | 11209.0 | 113.0 | 19.Juni2026 | 138.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.413,92 | 0.0 | 9916.0 | 106.0 | 30.Juni2026 | 385.0 |
DGFP | VINCI SA MTN RegS | Transport | 113.437,70 | 0.0 | 11279.0 | 42.0 | 26.Sept.2025 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 113.438,48 | 0.0 | 11299.0 | 690.0 | 10.März2033 | 325.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 113.444,97 | 0.0 | 6674.0 | 685.0 | 24.Apr.2034 | 619.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.452,49 | 0.0 | 11192.0 | 219.0 | 19.Aug.2027 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.460,12 | 0.0 | 11141.0 | 788.0 | 23.Okt.2034 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.476,69 | 0.0 | 11212.0 | 108.0 | 09.Juni2026 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.484,27 | 0.0 | 9071.0 | 758.0 | 23.März2033 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.500,68 | 0.0 | 11267.0 | 152.0 | 09.Nov.2026 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.523,21 | 0.0 | 11280.0 | 43.0 | 28.Sept.2025 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 113.559,40 | 0.0 | 11208.0 | 111.0 | 10.Juni2026 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.658,22 | 0.0 | 11262.0 | 97.0 | 15.Apr.2026 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 112.687,70 | 0.0 | 11058.0 | 548.0 | 31.Dez.2079 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112.712,65 | 0.0 | 11103.0 | 192.0 | 27.Apr.2027 | 150.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.724,03 | 0.0 | 11248.0 | 42.0 | 24.Sept.2025 | 38.0 |
SO | SOUTHERN POWER CO | Elektro- | 112.766,55 | 0.0 | 9100.0 | 1101.0 | 15.Juli2043 | 525.0 |
ARRFP | APRR SA MTN RegS | Transport | 112.767,57 | 0.0 | 11173.0 | 752.0 | 06.Jan.2034 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.843,97 | 0.0 | 11174.0 | 111.0 | 11.Juni2026 | 113.0 |
SANEFP | SANEF SA RegS | Transport | 112.864,61 | 0.0 | 11264.0 | 84.0 | 16.März2026 | 188.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 112.879,36 | 0.0 | 11199.0 | 145.0 | 30.Okt.2026 | 163.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.884,22 | 0.0 | 11246.0 | 967.0 | 15.März2037 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.913,58 | 0.0 | 11229.0 | 550.0 | 14.Mai2031 | 295.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 112.917,29 | 0.0 | 11124.0 | 1052.0 | 23.Jan.2042 | 513.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 112.931,18 | 0.0 | 6322.0 | 1462.0 | 15.Mai2050 | 300.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 112.952,94 | 0.0 | 11268.0 | 273.0 | 15.März2028 | 215.0 |
POPL | POPLAR HARCA CAPITAL PLC MTN RegS | Financial Other | 112.990,64 | 0.0 | 11259.0 | 908.0 | 30.Sept.2043 | 484.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 112.992,53 | 0.0 | 11223.0 | 156.0 | 15.Dez.2026 | 190.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.996,55 | 0.0 | 11236.0 | 608.0 | 17.Feb.2032 | 313.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 113.086,63 | 0.0 | 11299.0 | 723.0 | 17.Apr.2034 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.088,58 | 0.0 | 8994.0 | 889.0 | 15.Sept.2034 | 77.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.088,80 | 0.0 | 11159.0 | 664.0 | 20.Nov.2032 | 313.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 113.092,08 | 0.0 | 11284.0 | 530.0 | 08.Juli2031 | 538.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 112.186,42 | 0.0 | 11138.0 | 116.0 | 29.Juni2026 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.215,54 | 0.0 | 11177.0 | 175.0 | 01.Feb.2027 | 175.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 112.242,10 | 0.0 | 7473.0 | 1349.0 | 15.Okt.2050 | 425.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 112.270,31 | 0.0 | 11084.0 | 585.0 | 13.Dez.2031 | 350.0 |
BCECN | BELL CANADA MTN | Kommunikation | 112.283,19 | 0.0 | 6368.0 | 1315.0 | 27.Feb.2047 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.290,52 | 0.0 | 8970.0 | 1299.0 | 15.Apr.2054 | 575.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 112.315,17 | 0.0 | 6345.0 | 1278.0 | 29.Jan.2046 | 440.0 |
SAPGR | SAP SE RegS | Technologie | 112.320,56 | 0.0 | 11219.0 | 87.0 | 13.März2026 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.350,20 | 0.0 | 11230.0 | 93.0 | 08.Apr.2026 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.361,41 | 0.0 | 11224.0 | 287.0 | 02.Apr.2028 | 185.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 112.379,37 | 0.0 | 11092.0 | 500.0 | 27.Sept.2030 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 112.380,38 | 0.0 | 7439.0 | 1256.0 | 01.März2045 | 370.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.417,85 | 0.0 | 11550.0 | 277.0 | 10.März2028 | 288.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.418,35 | 0.0 | 11202.0 | 166.0 | 19.Jan.2027 | 138.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 112.468,47 | 0.0 | 8961.0 | 480.0 | 15.Sept.2030 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.484,18 | 0.0 | 11245.0 | 40.0 | 16.Sept.2025 | 5.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 112.487,42 | 0.0 | 11199.0 | 526.0 | 10.März2031 | 363.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 112.494,54 | 0.0 | 6310.0 | 1345.0 | 04.Dez.2047 | 427.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 112.498,05 | 0.0 | 11180.0 | 135.0 | 12.Sept.2026 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 112.558,30 | 0.0 | 11063.0 | 347.0 | 04.Dez.2028 | 188.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 112.558,32 | 0.0 | 11236.0 | 85.0 | 02.März2026 | 125.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 112.577,96 | 0.0 | 11228.0 | 771.0 | 02.Apr.2045 | 463.0 |
ET | ENERGY TRANSFER LP | Energie | 112.604,73 | 0.0 | 8206.0 | 1071.0 | 15.Jan.2043 | 495.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.606,13 | 0.0 | 11253.0 | 95.0 | 07.Apr.2026 | 150.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 111.695,72 | 0.0 | 11059.0 | 211.0 | 30.Juni2027 | 120.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.713,74 | 0.0 | 11085.0 | 230.0 | 13.Sept.2027 | 125.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 111.729,61 | 0.0 | 11160.0 | 281.0 | 31.März2028 | 188.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 111.745,75 | 0.0 | 11114.0 | 137.0 | 12.Sept.2026 | 88.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 111.762,57 | 0.0 | 7395.0 | 782.0 | 04.Sept.2035 | 561.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.770,98 | 0.0 | 11129.0 | 600.0 | 01.Apr.2033 | 788.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 111.782,03 | 0.0 | 5535.0 | 554.0 | 23.Juni2031 | 255.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 111.795,48 | 0.0 | 11134.0 | 535.0 | 11.März2031 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.841,98 | 0.0 | 11038.0 | 307.0 | 03.Juli2028 | 159.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.842,22 | 0.0 | 11099.0 | 240.0 | 22.Okt.2027 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 111.847,33 | 0.0 | 8815.0 | 1499.0 | 20.Jan.2063 | 515.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 111.851,43 | 0.0 | 7311.0 | 1325.0 | 01.Dez.2047 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 111.885,77 | 0.0 | 7330.0 | 1327.0 | 01.Juli2050 | 415.0 |
KEY | KEYCORP MTN | Bankwesen | 111.885,96 | 0.0 | 8935.0 | 412.0 | 01.Okt.2029 | 255.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 111.886,55 | 0.0 | 9344.0 | 285.0 | 15.Apr.2030 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.907,79 | 0.0 | 11179.0 | 74.0 | 20.Jan.2026 | 41.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 111.911,79 | 0.0 | 10949.0 | 631.0 | 21.Okt.2032 | 363.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 111.950,10 | 0.0 | 10979.0 | 211.0 | 05.Juli2027 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 111.954,09 | 0.0 | 11128.0 | 119.0 | 09.Juli2026 | 75.0 |
AAPL | APPLE INC | Technologie | 111.959,46 | 0.0 | 11196.0 | 56.0 | 15.Nov.2025 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.972,52 | 0.0 | 11188.0 | 74.0 | 19.Jan.2026 | 33.0 |
BA | BOEING CO | Produktionsmittel | 112.000,36 | 0.0 | 9544.0 | 955.0 | 15.Feb.2040 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.000,47 | 0.0 | 11166.0 | 175.0 | 03.Feb.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.010,79 | 0.0 | 10896.0 | 771.0 | 31.Mai2034 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 112.015,30 | 0.0 | 6314.0 | 1462.0 | 15.Juli2051 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 112.022,61 | 0.0 | 11163.0 | 691.0 | 15.März2033 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.027,55 | 0.0 | 11189.0 | 764.0 | 11.Apr.2034 | 363.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.028,93 | 0.0 | 7437.0 | 1441.0 | 24.März2053 | 536.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 112.040,93 | 0.0 | 10989.0 | 379.0 | 12.Mai2029 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 112.060,29 | 0.0 | 11206.0 | 51.0 | 27.Okt.2025 | 0.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.064,75 | 0.0 | 11150.0 | 434.0 | 28.Okt.2029 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 112.066,83 | 0.0 | 11182.0 | 180.0 | 09.März2027 | 175.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 112.076,18 | 0.0 | 11193.0 | 84.0 | 26.Feb.2026 | 85.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.077,46 | 0.0 | 11153.0 | 683.0 | 04.März2033 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.085,82 | 0.0 | 11197.0 | 186.0 | 02.Apr.2027 | 175.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.086,11 | 0.0 | 11119.0 | 1251.0 | 10.Feb.2043 | 400.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 112.093,84 | 0.0 | 5591.0 | 496.0 | 23.Sept.2030 | 254.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 112.100,78 | 0.0 | 7372.0 | 1358.0 | 21.Jan.2050 | 395.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 112.103,24 | 0.0 | 10881.0 | 653.0 | 01.Mai2034 | 690.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 112.106,64 | 0.0 | 11210.0 | 99.0 | 21.Apr.2026 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 112.126,78 | 0.0 | 11207.0 | 189.0 | 15.Apr.2027 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 112.141,81 | 0.0 | 11169.0 | 171.0 | 17.Jan.2027 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 112.150,35 | 0.0 | 11212.0 | 95.0 | 14.Apr.2026 | 113.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.217,01 | 0.0 | 9635.0 | 132.0 | 01.Apr.2028 | 370.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.238,99 | 0.0 | 10973.0 | 293.0 | 05.Mai2028 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 111.257,35 | 0.0 | 10015.0 | 90.0 | 01.Juni2026 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 111.264,72 | 0.0 | 11053.0 | 102.0 | 05.Mai2031 | 67.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 111.274,14 | 0.0 | 11003.0 | 327.0 | 21.Sept.2028 | 188.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 111.277,51 | 0.0 | 11128.0 | 83.0 | 23.Feb.2026 | 0.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 111.280,53 | 0.0 | 11095.0 | 170.0 | 18.Jan.2027 | 113.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 111.281,14 | 0.0 | 9214.0 | 1212.0 | 15.Sept.2048 | 565.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 111.291,79 | 0.0 | 11097.0 | 74.0 | 21.Jan.2026 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 111.299,59 | 0.0 | 11108.0 | 183.0 | 02.März2027 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.373,35 | 0.0 | 7290.0 | 1295.0 | 15.Juni2047 | 380.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.376,40 | 0.0 | 11067.0 | 252.0 | 22.Nov.2027 | 150.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.391,49 | 0.0 | 11021.0 | 419.0 | 15.Okt.2029 | 200.0 |
OKE | ONEOK INC | Energie | 111.404,05 | 0.0 | 10061.0 | 63.0 | 15.Jan.2026 | 585.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.412,95 | 0.0 | 10890.0 | 631.0 | 18.Mai2032 | 238.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 111.415,85 | 0.0 | 11029.0 | 804.0 | 20.Jan.2035 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.421,68 | 0.0 | 10918.0 | 952.0 | 21.Juni2040 | 663.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.452,21 | 0.0 | 11144.0 | 97.0 | 15.Apr.2026 | 50.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 111.465,18 | 0.0 | 11031.0 | 800.0 | 23.Jan.2055 | 411.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.537,63 | 0.0 | 11113.0 | 877.0 | 01.Apr.2038 | 675.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 111.572,28 | 0.0 | 11129.0 | 176.0 | 16.Feb.2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 111.578,91 | 0.0 | 11126.0 | 455.0 | 31.Dez.2079 | 488.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 111.604,21 | 0.0 | 11051.0 | 227.0 | 31.Aug.2027 | 150.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 111.625,91 | 0.0 | 10953.0 | 829.0 | 01.Juli2037 | 675.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 111.640,46 | 0.0 | 10972.0 | 781.0 | 14.Juni2035 | 413.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 111.681,36 | 0.0 | 11156.0 | 186.0 | 30.März2027 | 163.0 |
KR | KROGER CO | Consumer Non-Cyclical | 110.741,15 | 0.0 | 7275.0 | 1349.0 | 15.Jan.2050 | 395.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 110.755,50 | 0.0 | 10705.0 | 296.0 | 14.Nov.2028 | 840.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.777,30 | 0.0 | 11064.0 | 282.0 | 29.März2028 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.791,88 | 0.0 | 11040.0 | 268.0 | 29.Jan.2028 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 110.816,23 | 0.0 | 10962.0 | 294.0 | 15.Mai2028 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 110.853,13 | 0.0 | 8659.0 | 1219.0 | 25.Mai2048 | 509.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 110.857,08 | 0.0 | 7248.0 | 750.0 | 22.Nov.2034 | 473.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 110.861,65 | 0.0 | 7351.0 | 1292.0 | 15.Sept.2046 | 380.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.877,79 | 0.0 | 11072.0 | 182.0 | 04.März2027 | 102.0 |
ASML | ASML HOLDING NV RegS | Technologie | 110.901,54 | 0.0 | 10852.0 | 634.0 | 17.Mai2032 | 225.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 110.910,81 | 0.0 | 11076.0 | 848.0 | 15.Okt.2037 | 700.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 110.912,21 | 0.0 | 7320.0 | 1361.0 | 15.Feb.2050 | 395.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 110.990,22 | 0.0 | 10771.0 | 343.0 | 01.Mai2029 | 688.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 111.006,32 | 0.0 | 7249.0 | 1339.0 | 01.Juni2049 | 385.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 111.043,73 | 0.0 | 7269.0 | 892.0 | 01.Juni2037 | 475.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 111.082,61 | 0.0 | 10857.0 | 460.0 | 29.Apr.2030 | 225.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 111.119,87 | 0.0 | 11017.0 | 517.0 | 30.Okt.2030 | 150.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 111.185,41 | 0.0 | 5541.0 | 1440.0 | 01.Okt.2050 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 111.192,72 | 0.0 | 6321.0 | 1482.0 | 15.März2051 | 313.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 110.278,22 | 0.0 | 10973.0 | 254.0 | 03.Dez.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 110.285,54 | 0.0 | 10992.0 | 266.0 | 18.Jan.2028 | 125.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.348,72 | 0.0 | 10752.0 | 844.0 | 15.Juni2039 | 795.0 |
NUE | NUCOR CORPORATION | Basic Industry | 110.383,41 | 0.0 | 8812.0 | 607.0 | 01.Apr.2032 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 110.391,86 | 0.0 | 6197.0 | 1534.0 | 04.Dez.2051 | 288.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 110.434,71 | 0.0 | 11011.0 | 172.0 | 19.Jan.2028 | 113.0 |
OVV | OVINTIV INC | Energie | 110.440,01 | 0.0 | 10958.0 | 440.0 | 15.Sept.2030 | 813.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 110.452,37 | 0.0 | 8760.0 | 1282.0 | 01.Sept.2050 | 525.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 110.459,15 | 0.0 | 11033.0 | 419.0 | 31.Dez.2079 | 613.0 |
LIN | LINDE PLC RegS | Basic Industry | 110.478,05 | 0.0 | 11041.0 | 191.0 | 31.März2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.500,80 | 0.0 | 11016.0 | 138.0 | 15.Sept.2027 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 110.519,54 | 0.0 | 11011.0 | 147.0 | 27.Sept.2026 | 63.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.575,97 | 0.0 | 10917.0 | 195.0 | 26.Apr.2027 | 125.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 110.618,20 | 0.0 | 8835.0 | 1374.0 | 13.Okt.2054 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 110.634,10 | 0.0 | 7200.0 | 1339.0 | 13.Mai2050 | 395.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 110.637,39 | 0.0 | 11012.0 | 264.0 | 18.Jan.2028 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 110.671,41 | 0.0 | 10978.0 | 758.0 | 17.Jan.2034 | 300.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 110.710,25 | 0.0 | 11068.0 | 287.0 | 18.Apr.2028 | 175.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 110.712,97 | 0.0 | 10933.0 | 1153.0 | 29.Jan.2044 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.813,40 | 0.0 | 10798.0 | 473.0 | 21.Mai2030 | 175.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 109.820,13 | 0.0 | 10865.0 | 419.0 | 05.Okt.2029 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.855,49 | 0.0 | 7223.0 | 8.0 | 02.Juni2025 | 360.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.905,21 | 0.0 | 10973.0 | 173.0 | 21.Jan.2028 | 63.0 |
V | VISA INC | Technologie | 109.951,53 | 0.0 | 10765.0 | 797.0 | 15.Juni2034 | 238.0 |
NI | NISOURCE INC | Erdgas | 109.957,12 | 0.0 | 9876.0 | 992.0 | 15.Juni2041 | 595.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 109.966,62 | 0.0 | 8757.0 | 526.0 | 01.März2031 | 280.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 110.025,36 | 0.0 | 10945.0 | 250.0 | 15.Nov.2027 | 116.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 110.073,81 | 0.0 | 10970.0 | 255.0 | 06.Dez.2027 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.078,96 | 0.0 | 10998.0 | 127.0 | 03.Aug.2026 | 13.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.100,60 | 0.0 | 7241.0 | 1411.0 | 07.März2052 | 395.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 110.103,69 | 0.0 | 10995.0 | 146.0 | 14.Okt.2026 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.144,91 | 0.0 | 10944.0 | 233.0 | 08.Sept.2027 | 100.0 |
CUCN | CU INC MTN | Elektro- | 110.158,70 | 0.0 | 5477.0 | 1610.0 | 05.Sept.2051 | 317.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 110.170,64 | 0.0 | 7308.0 | 545.0 | 16.Sept.2031 | 483.0 |
GZMCN | ENERGIR LP | Erdgas | 110.175,08 | 0.0 | 7209.0 | 1485.0 | 02.Juni2053 | 483.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.204,51 | 0.0 | 11020.0 | 112.0 | 09.Juni2026 | 0.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 110.254,37 | 0.0 | 8765.0 | 1118.0 | 15.März2044 | 520.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 109.735,76 | 0.0 | 10592.0 | 1326.0 | 30.Sept.2056 | 513.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 109.360,15 | 0.0 | 10747.0 | 279.0 | 23.Juni2048 | 200.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 109.431,46 | 0.0 | 8607.0 | 450.0 | 01.Dez.2050 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.441,25 | 0.0 | 7222.0 | 1198.0 | 01.Aug.2042 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 109.522,78 | 0.0 | 10946.0 | 287.0 | 05.Apr.2028 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 109.533,22 | 0.0 | 8734.0 | 1123.0 | 01.Okt.2042 | 463.0 |
MMM | 3M CO MTN | Produktionsmittel | 109.538,28 | 0.0 | 10767.0 | 475.0 | 15.Mai2030 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.553,91 | 0.0 | 10929.0 | 136.0 | 07.Dez.2031 | 63.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 109.615,14 | 0.0 | 10730.0 | 561.0 | 11.Aug.2031 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.629,69 | 0.0 | 10948.0 | 172.0 | 14.Jan.2028 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.697,26 | 0.0 | 10927.0 | 250.0 | 08.Nov.2027 | 83.0 |
DUK | DUKE ENERGY CORP | Elektro- | 109.717,48 | 0.0 | 7197.0 | 1129.0 | 15.Juni2041 | 330.0 |
DGFP | VINCI SA MTN RegS | Transport | 109.717,51 | 0.0 | 10924.0 | 358.0 | 18.Jan.2029 | 163.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 109.723,62 | 0.0 | 8664.0 | 729.0 | 15.Juli2034 | 420.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.730,24 | 0.0 | 10877.0 | 605.0 | 10.Nov.2031 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.753,07 | 0.0 | 10951.0 | 95.0 | 17.Nov.2027 | 50.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 109.762,51 | 0.0 | 6165.0 | 1502.0 | 15.Dez.2051 | 300.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 108.873,15 | 0.0 | 6089.0 | 1167.0 | 30.Mai2044 | 464.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.877,41 | 0.0 | 10565.0 | 372.0 | 01.Nov.2029 | 675.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.888,31 | 0.0 | 10825.0 | 341.0 | 03.Nov.2028 | 121.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 108.892,45 | 0.0 | 7172.0 | 201.0 | 16.Juni2027 | 347.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 108.946,61 | 0.0 | 10846.0 | 247.0 | 28.Okt.2027 | 88.0 |
CCI | CROWN CASTLE INC | Kommunikation | 108.949,95 | 0.0 | 8618.0 | 1236.0 | 15.Feb.2049 | 520.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.000,67 | 0.0 | 10354.0 | 415.0 | 08.Apr.2030 | 638.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 109.039,89 | 0.0 | 13810.0 | 352.0 | 07.Juni2029 | 625.0 |
NUE | NUCOR CORPORATION | Basic Industry | 109.043,11 | 0.0 | 7246.0 | 1438.0 | 01.Apr.2052 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 109.049,26 | 0.0 | 8692.0 | 605.0 | 15.März2032 | 300.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 109.058,49 | 0.0 | 8606.0 | 560.0 | 18.Jan.2032 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.093,40 | 0.0 | 10758.0 | 331.0 | 01.Feb.2029 | 663.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.100,43 | 0.0 | 10704.0 | 468.0 | 05.Mai2030 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.120,59 | 0.0 | 7258.0 | 1477.0 | 03.Dez.2040 | 38.0 |
FTSCN | FORTIS INC | Elektro- | 109.135,89 | 0.0 | 7239.0 | 553.0 | 09.Sept.2031 | 417.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 109.141,83 | 0.0 | 5421.0 | 1503.0 | 28.Feb.2050 | 341.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 109.164,43 | 0.0 | 5527.0 | 1624.0 | 01.Juli2051 | 229.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 109.196,13 | 0.0 | 8535.0 | 1494.0 | 01.Juni2065 | 510.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 109.199,29 | 0.0 | 7195.0 | 1393.0 | 30.Jan.2050 | 370.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 109.217,06 | 0.0 | 10888.0 | 546.0 | 25.Feb.2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.220,18 | 0.0 | 10864.0 | 236.0 | 22.Sept.2028 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.229,85 | 0.0 | 10794.0 | 411.0 | 29.Aug.2029 | 175.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 109.239,82 | 0.0 | 10915.0 | 465.0 | 13.Apr.2030 | 288.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 109.271,20 | 0.0 | 14499.0 | 2068.0 | 16.März2111 | 595.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.298,21 | 0.0 | 10918.0 | 284.0 | 28.März2028 | 150.0 |
OVV | OVINTIV INC | Energie | 108.379,93 | 0.0 | 10494.0 | 508.0 | 01.Nov.2031 | 720.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 108.381,19 | 0.0 | 10838.0 | 293.0 | 22.Apr.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.452,77 | 0.0 | 10845.0 | 185.0 | 04.März2027 | 0.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.475,63 | 0.0 | 5400.0 | 1621.0 | 15.Sept.2051 | 310.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.478,30 | 0.0 | 8475.0 | 1035.0 | 01.Juni2042 | 515.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.496,72 | 0.0 | 10809.0 | 363.0 | 02.Feb.2029 | 163.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 108.528,98 | 0.0 | 7158.0 | 201.0 | 07.Juni2027 | 285.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.539,20 | 0.0 | 10555.0 | 772.0 | 24.Mai2034 | 288.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 108.558,24 | 0.0 | 6162.0 | 1508.0 | 01.Sept.2050 | 288.0 |
MCO | MOODYS CORPORATION | Technologie | 108.558,25 | 0.0 | 7177.0 | 1443.0 | 25.Feb.2052 | 375.0 |
AERMON | MONTREAL AIRPORTS | Transport | 108.639,63 | 0.0 | 5431.0 | 1596.0 | 21.Apr.2050 | 303.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 108.801,84 | 0.0 | 10840.0 | 138.0 | 31.Dez.2079 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.811,64 | 0.0 | 10845.0 | 213.0 | 21.Juni2027 | 38.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 108.823,17 | 0.0 | 10648.0 | 1173.0 | 28.Nov.2044 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 107.896,90 | 0.0 | 10767.0 | 242.0 | 07.Okt.2027 | 38.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 107.918,75 | 0.0 | 10787.0 | 290.0 | 09.Apr.2028 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.931,56 | 0.0 | 10618.0 | 485.0 | 15.Juli2030 | 200.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 107.941,45 | 0.0 | 8559.0 | 515.0 | 15.Dez.2030 | 215.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 107.968,24 | 0.0 | 5186.0 | 1842.0 | 16.Juni2062 | 188.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 107.975,99 | 0.0 | 7150.0 | 1117.0 | 01.März2041 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.025,22 | 0.0 | 10735.0 | 651.0 | 15.Sept.2033 | 640.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 108.039,14 | 0.0 | 7787.0 | 1025.0 | 29.Nov.2043 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.048,59 | 0.0 | 7078.0 | 1114.0 | 15.Mai2040 | 285.0 |
ENBCN | ENBRIDGE INC | Energie | 108.066,79 | 0.0 | 9932.0 | 142.0 | 01.Dez.2026 | 425.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 108.073,58 | 0.0 | 9779.0 | 305.0 | 15.Sept.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.075,68 | 0.0 | 8635.0 | 1285.0 | 15.Apr.2050 | 513.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 108.127,76 | 0.0 | 10147.0 | 306.0 | 15.Sept.2028 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.133,11 | 0.0 | 6156.0 | 1485.0 | 01.Okt.2060 | 380.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 108.223,57 | 0.0 | 10493.0 | 262.0 | 25.Mai2028 | 800.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 108.258,53 | 0.0 | 6141.0 | 1312.0 | 11.März2051 | 383.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.273,92 | 0.0 | 10729.0 | 511.0 | 06.Sept.2030 | 138.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 108.329,87 | 0.0 | 10808.0 | 277.0 | 24.Feb.2028 | 138.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.303,18 | 0.0 | 8468.0 | 563.0 | 01.Juni2032 | 693.0 |
DOC | HEALTHPEAK OP LLC | REITS | 107.423,08 | 0.0 | 10589.0 | 957.0 | 01.Feb.2041 | 675.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 107.434,94 | 0.0 | 7059.0 | 1373.0 | 15.Juli2050 | 380.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 107.454,78 | 0.0 | 10732.0 | 269.0 | 13.Jan.2028 | 44.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 107.487,08 | 0.0 | 8593.0 | 618.0 | 15.Apr.2032 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.552,88 | 0.0 | 10693.0 | 534.0 | 06.Jan.2031 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.564,53 | 0.0 | 10686.0 | 303.0 | 31.Mai2028 | 70.0 |
ETR | ENTERGY CORPORATION | Elektro- | 107.568,48 | 0.0 | 8520.0 | 552.0 | 15.Juni2031 | 240.0 |
CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 107.586,43 | 0.0 | 5335.0 | 1563.0 | 08.Feb.2050 | 305.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 107.599,48 | 0.0 | 10710.0 | 346.0 | 15.Nov.2028 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 107.614,30 | 0.0 | 10632.0 | 309.0 | 09.Juli2028 | 145.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 107.636,92 | 0.0 | 7028.0 | 1465.0 | 04.Nov.2048 | 238.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 107.652,88 | 0.0 | 7154.0 | 1331.0 | 03.Apr.2050 | 413.0 |
TCN | TELUS CORPORATION | Kommunikation | 107.653,82 | 0.0 | 7026.0 | 1148.0 | 26.Nov.2043 | 515.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.668,51 | 0.0 | 10185.0 | 959.0 | 15.Sept.2040 | 655.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 107.678,49 | 0.0 | 7107.0 | 1358.0 | 15.Aug.2049 | 380.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.719,23 | 0.0 | 10435.0 | 281.0 | 15.Juli2028 | 705.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 107.762,63 | 0.0 | 10766.0 | 471.0 | 01.Apr.2030 | 150.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 107.772,71 | 0.0 | 8521.0 | 546.0 | 01.Juni2031 | 255.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 107.814,35 | 0.0 | 8423.0 | 1153.0 | 15.Mai2044 | 460.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 107.866,42 | 0.0 | 7118.0 | 1372.0 | 15.Aug.2050 | 388.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 107.876,65 | 0.0 | 10660.0 | 1270.0 | 15.Feb.2054 | 675.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 107.876,69 | 0.0 | 10785.0 | 193.0 | 07.Apr.2027 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 107.876,90 | 0.0 | 10767.0 | 465.0 | 22.März2030 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.886,60 | 0.0 | 10726.0 | 336.0 | 05.Okt.2028 | 100.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 106.976,50 | 0.0 | 10691.0 | 473.0 | 13.Apr.2030 | 200.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.021,69 | 0.0 | 10642.0 | 1233.0 | 15.Sept.2045 | 425.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.022,32 | 0.0 | 5308.0 | 1551.0 | 09.Aug.2049 | 301.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.053,04 | 0.0 | 10426.0 | 616.0 | 15.Mai2033 | 638.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 107.172,19 | 0.0 | 10681.0 | 947.0 | 01.Apr.2039 | 600.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.195,74 | 0.0 | 10714.0 | 477.0 | 11.Apr.2030 | 150.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 107.235,00 | 0.0 | 8548.0 | 1251.0 | 01.Okt.2048 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 107.238,69 | 0.0 | 6037.0 | 1362.0 | 03.Juli2048 | 418.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 107.330,47 | 0.0 | 10713.0 | 268.0 | 12.Jan.2028 | 63.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 107.379,43 | 0.0 | 10682.0 | 265.0 | 17.Jan.2028 | 188.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 107.398,34 | 0.0 | 10707.0 | 270.0 | 28.Jan.2028 | 125.0 |
CCRRE | CCR RE SA RegS | Versicherung | 106.579,20 | 0.0 | 10406.0 | 454.0 | 15.Juli2040 | 288.0 |
CUCN | CU INC MTN | Elektro- | 106.590,07 | 0.0 | 5984.0 | 1429.0 | 22.Nov.2047 | 355.0 |
GFCFP | GECINA SA MTN RegS | REITS | 106.623,23 | 0.0 | 10642.0 | 466.0 | 14.März2030 | 163.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.658,49 | 0.0 | 10614.0 | 756.0 | 02.März2034 | 275.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 106.752,23 | 0.0 | 10526.0 | 398.0 | 02.Juli2029 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 106.754,38 | 0.0 | 10586.0 | 405.0 | 09.Juli2029 | 100.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.759,74 | 0.0 | 7047.0 | 1312.0 | 15.Aug.2047 | 370.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 106.784,65 | 0.0 | 10620.0 | 308.0 | 16.Juni2028 | 60.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 106.817,55 | 0.0 | 10678.0 | 473.0 | 16.Apr.2030 | 175.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 106.849,90 | 0.0 | 8466.0 | 595.0 | 15.Dez.2031 | 230.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.871,24 | 0.0 | 10570.0 | 393.0 | 23.Mai2029 | 113.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 106.914,08 | 0.0 | 10680.0 | 380.0 | 31.März2029 | 163.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 106.914,93 | 0.0 | 10428.0 | 838.0 | 15.Mai2037 | 600.0 |
GFCFP | GECINA SA MTN RegS | REITS | 105.995,10 | 0.0 | 10574.0 | 367.0 | 30.Jan.2029 | 100.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 106.005,16 | 0.0 | 10596.0 | 280.0 | 22.Feb.2028 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 106.021,18 | 0.0 | 10559.0 | 441.0 | 15.Nov.2029 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 106.058,94 | 0.0 | 8447.0 | 535.0 | 15.Feb.2031 | 200.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 106.071,40 | 0.0 | 8315.0 | 1193.0 | 15.Juni2046 | 480.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 106.076,61 | 0.0 | 13899.0 | 918.0 | 08.Juli2039 | 635.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 106.116,81 | 0.0 | 11268.0 | 87.0 | 09.März2026 | 150.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 106.207,18 | 0.0 | 10340.0 | 814.0 | 01.Dez.2037 | 713.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 106.214,33 | 0.0 | 10555.0 | 838.0 | 15.März2037 | 627.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.224,05 | 0.0 | 8429.0 | 1089.0 | 01.Sept.2042 | 480.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 106.312,77 | 0.0 | 7049.0 | 1389.0 | 15.Sept.2049 | 365.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.354,59 | 0.0 | 8479.0 | 1190.0 | 01.Okt.2045 | 485.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.361,25 | 0.0 | 10634.0 | 290.0 | 30.März2028 | 25.0 |
TRGP | TARGA RESOURCES CORP | Energie | 106.380,42 | 0.0 | 9477.0 | 1216.0 | 01.Juli2052 | 625.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.435,57 | 0.0 | 9317.0 | 442.0 | 01.Apr.2030 | 325.0 |
NAVCAN | NAV CANADA | Transport | 106.442,03 | 0.0 | 5308.0 | 1657.0 | 29.Sept.2051 | 292.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 106.449,98 | 0.0 | 6936.0 | 1123.0 | 01.Nov.2041 | 337.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.576,55 | 0.0 | 10544.0 | 303.0 | 17.Mai2028 | 13.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 105.594,73 | 0.0 | 10310.0 | 228.0 | 22.Nov.2027 | 595.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 105.604,20 | 0.0 | 8415.0 | 619.0 | 25.Feb.2032 | 210.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.635,67 | 0.0 | 8120.0 | 1161.0 | 15.Nov.2044 | 450.0 |
TXT | TEXTRON INC | Produktionsmittel | 105.640,17 | 0.0 | 10296.0 | 644.0 | 15.Nov.2033 | 610.0 |
HIW | HIGHWOODS REALTY LP | REITS | 105.681,46 | 0.0 | 8395.0 | 521.0 | 01.Feb.2031 | 260.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.687,62 | 0.0 | 8368.0 | 1201.0 | 15.Aug.2045 | 460.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 105.733,92 | 0.0 | 7010.0 | 1444.0 | 15.März2052 | 370.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.760,30 | 0.0 | 10370.0 | 238.0 | 13.Jan.2028 | 740.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 105.761,95 | 0.0 | 10406.0 | 657.0 | 06.Juli2032 | 188.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.766,08 | 0.0 | 8384.0 | 591.0 | 15.Jan.2032 | 285.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.768,98 | 0.0 | 10571.0 | 269.0 | 12.Jan.2028 | 20.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.873,89 | 0.0 | 8278.0 | 1167.0 | 15.Mai2044 | 438.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 105.902,61 | 0.0 | 5967.0 | 1516.0 | 01.Juli2050 | 270.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.914,80 | 0.0 | 10580.0 | 270.0 | 17.Jan.2028 | 38.0 |
RWE | RWE AG RegS | Elektro- | 105.958,39 | 0.0 | 10573.0 | 353.0 | 26.Nov.2028 | 50.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 105.965,04 | 0.0 | 5966.0 | 1522.0 | 01.Jan.2052 | 286.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.978,76 | 0.0 | 10090.0 | 1537.0 | 09.Mai2059 | 400.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 105.051,96 | 0.0 | 9889.0 | 200.0 | 15.Juli2027 | 425.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 105.079,35 | 0.0 | 9814.0 | 208.0 | 31.Juli2029 | 463.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 105.159,15 | 0.0 | 8162.0 | 995.0 | 01.Nov.2048 | 525.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 105.163,58 | 0.0 | 8342.0 | 597.0 | 15.Jan.2032 | 260.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 105.168,48 | 0.0 | 10256.0 | 837.0 | 15.Mai2037 | 595.0 |
COP | CONOCOPHILLIPS | Energie | 105.190,26 | 0.0 | 10260.0 | 885.0 | 15.Mai2038 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.209,69 | 0.0 | 8406.0 | 1389.0 | 15.Okt.2054 | 495.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105.238,39 | 0.0 | 10401.0 | 493.0 | 09.Juli2030 | 138.0 |
EXC | EXELON CORPORATION | Elektro- | 105.408,24 | 0.0 | 9407.0 | 760.0 | 15.Juni2035 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.511,48 | 0.0 | 7024.0 | 1182.0 | 15.Apr.2046 | 440.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.596,61 | 0.0 | 10419.0 | 794.0 | 20.Feb.2034 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 104.608,72 | 0.0 | 10409.0 | 434.0 | 14.Okt.2029 | 88.0 |
BA | BOEING CO | Produktionsmittel | 104.710,09 | 0.0 | 10346.0 | 856.0 | 15.Feb.2038 | 663.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 104.794,99 | 0.0 | 8354.0 | 572.0 | 13.Sept.2031 | 263.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 104.850,81 | 0.0 | 10433.0 | 126.0 | 30.März2029 | 813.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.855,45 | 0.0 | 10428.0 | 537.0 | 15.Jan.2031 | 188.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 104.939,66 | 0.0 | 10482.0 | 256.0 | 23.Nov.2027 | 25.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 104.941,44 | 0.0 | 10272.0 | 1333.0 | 12.Dez.2053 | 463.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 104.957,93 | 0.0 | 6837.0 | 1409.0 | 01.Nov.2049 | 335.0 |
CRM | SALESFORCE INC | Technologie | 105.000,21 | 0.0 | 6927.0 | 1195.0 | 15.Juli2041 | 270.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.006,45 | 0.0 | 6866.0 | 1202.0 | 23.Nov.2043 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 104.112,84 | 0.0 | 5160.0 | 1506.0 | 13.Aug.2050 | 333.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 104.144,26 | 0.0 | 8304.0 | 1186.0 | 30.März2044 | 438.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 104.216,44 | 0.0 | 5170.0 | 1579.0 | 09.Aug.2049 | 282.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.218,07 | 0.0 | 10256.0 | 325.0 | 11.Jan.2029 | 585.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 104.355,18 | 0.0 | 6872.0 | 1372.0 | 01.Aug.2050 | 375.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 104.406,06 | 0.0 | 8133.0 | 1093.0 | 15.Mai2044 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 104.459,68 | 0.0 | 7885.0 | 1157.0 | 01.Okt.2044 | 463.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 104.509,23 | 0.0 | 10345.0 | 493.0 | 23.Juni2030 | 113.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 104.548,87 | 0.0 | 10449.0 | 308.0 | 20.Okt.2028 | 650.0 |
EOANGR | E.ON SE RegS | Elektro- | 103.624,52 | 0.0 | 10359.0 | 361.0 | 19.Dez.2028 | 10.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 103.650,18 | 0.0 | 10320.0 | 346.0 | 08.Nov.2028 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 103.665,26 | 0.0 | 8167.0 | 1248.0 | 15.Jan.2048 | 465.0 |
ARXCN | ARC RESOURCES LTD | Energie | 103.671,33 | 0.0 | 6881.0 | 525.0 | 10.März2031 | 346.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 103.681,30 | 0.0 | 6846.0 | 1299.0 | 15.Aug.2046 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 103.692,41 | 0.0 | 10359.0 | 565.0 | 31.März2031 | 138.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.728,22 | 0.0 | 10207.0 | 661.0 | 12.Juli2032 | 188.0 |
MOS | MOSAIC CO/THE | Basic Industry | 103.744,93 | 0.0 | 10139.0 | 313.0 | 15.Nov.2028 | 538.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.802,98 | 0.0 | 10155.0 | 657.0 | 01.Dez.2033 | 570.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 103.897,64 | 0.0 | 8234.0 | 1303.0 | 20.Aug.2048 | 445.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 103.938,81 | 0.0 | 10378.0 | 761.0 | 15.Apr.2036 | 725.0 |
VTR | VENTAS REALTY LP | REITS | 103.960,11 | 0.0 | 8306.0 | 1275.0 | 15.Apr.2049 | 488.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 103.969,12 | 0.0 | 10331.0 | 964.0 | 15.März2040 | 620.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 103.977,96 | 0.0 | 5181.0 | 1635.0 | 21.Sept.2050 | 280.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.021,16 | 0.0 | 10263.0 | 484.0 | 01.Juni2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.052,93 | 0.0 | 13874.0 | 583.0 | 23.Apr.2032 | 588.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.057,69 | 0.0 | 10270.0 | 835.0 | 01.Feb.2037 | 595.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 104.085,49 | 0.0 | 9328.0 | 600.0 | 22.Juni2032 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.156,99 | 0.0 | 10244.0 | 655.0 | 07.Sept.2033 | 563.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.163,34 | 0.0 | 10281.0 | 409.0 | 23.Juni2029 | 38.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.186,30 | 0.0 | 6842.0 | 1461.0 | 15.März2052 | 355.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 103.203,36 | 0.0 | 10305.0 | 666.0 | 15.Apr.2034 | 688.0 |
AVT | AVNET INC | Technologie | 103.214,50 | 0.0 | 10255.0 | 258.0 | 15.März2028 | 625.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 103.240,15 | 0.0 | 10019.0 | 786.0 | 03.Nov.2036 | 645.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.278,03 | 0.0 | 10171.0 | 644.0 | 15.Juli2033 | 575.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 103.280,86 | 0.0 | 10229.0 | 521.0 | 11.März2032 | 850.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.298,92 | 0.0 | 6749.0 | 1421.0 | 01.Juni2051 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.309,00 | 0.0 | 10073.0 | 228.0 | 15.Nov.2027 | 588.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 103.327,62 | 0.0 | 10274.0 | 438.0 | 07.Nov.2029 | 113.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.344,31 | 0.0 | 10078.0 | 348.0 | 15.Juni2029 | 720.0 |
VGPBB | VGP NV RegS | Financial Other | 103.382,62 | 0.0 | 10331.0 | 383.0 | 08.Apr.2029 | 150.0 |
EQIX | EQUINIX INC | Technologie | 103.384,33 | 0.0 | 5877.0 | 1497.0 | 15.Sept.2051 | 295.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 103.398,71 | 0.0 | 13260.0 | 201.0 | 30.Juni2027 | 488.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 103.529,59 | 0.0 | 10149.0 | 104.0 | 26.Juni2026 | 627.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 103.559,99 | 0.0 | 10333.0 | 347.0 | 15.Feb.2034 | 108.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 102.697,07 | 0.0 | 6664.0 | 1544.0 | 28.Apr.2061 | 375.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.705,35 | 0.0 | 10108.0 | 365.0 | 23.Juli2029 | 650.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.710,61 | 0.0 | 5839.0 | 1521.0 | 15.März2052 | 290.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 102.733,07 | 0.0 | 10247.0 | 444.0 | 05.Nov.2029 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.746,30 | 0.0 | 10206.0 | 501.0 | 03.Juli2030 | 75.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.766,68 | 0.0 | 10201.0 | 258.0 | 01.März2028 | 525.0 |
NXPI | NXP BV | Technologie | 102.766,98 | 0.0 | 6792.0 | 1174.0 | 15.Feb.2042 | 313.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.833,38 | 0.0 | 10051.0 | 189.0 | 01.Juni2027 | 590.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 102.858,91 | 0.0 | 13436.0 | 545.0 | 19.Dez.2031 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.903,37 | 0.0 | 10232.0 | 178.0 | 15.März2027 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.909,17 | 0.0 | 8188.0 | 1125.0 | 15.März2042 | 420.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.917,47 | 0.0 | 8161.0 | 595.0 | 15.Jan.2032 | 265.0 |
SW | WESTROCK MWV LLC | Basic Industry | 102.955,17 | 0.0 | 11289.0 | 469.0 | 15.Feb.2031 | 795.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.962,78 | 0.0 | 10117.0 | 198.0 | 11.Juni2027 | 490.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 102.974,36 | 0.0 | 10296.0 | 391.0 | 16.Apr.2029 | 50.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 102.985,59 | 0.0 | 10156.0 | 288.0 | 13.Juli2028 | 512.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 103.080,26 | 0.0 | 8223.0 | 623.0 | 15.März2032 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.095,61 | 0.0 | 10133.0 | 285.0 | 13.Juni2028 | 490.0 |
CSX | CSX CORP | Transport | 103.113,21 | 0.0 | 10083.0 | 665.0 | 15.Nov.2033 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.140,92 | 0.0 | 6714.0 | 1546.0 | 15.Nov.2059 | 370.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 102.214,32 | 0.0 | 10158.0 | 648.0 | 15.Sept.2033 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.266,18 | 0.0 | 10082.0 | 424.0 | 15.März2030 | 485.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.296,37 | 0.0 | 10163.0 | 260.0 | 01.März2028 | 460.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.315,40 | 0.0 | 10168.0 | 303.0 | 08.Sept.2028 | 510.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.320,87 | 0.0 | 10077.0 | 608.0 | 15.Jan.2033 | 570.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.322,93 | 0.0 | 10093.0 | 371.0 | 15.Juli2029 | 510.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.349,17 | 0.0 | 9991.0 | 1290.0 | 25.Nov.2052 | 594.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.391,29 | 0.0 | 10028.0 | 54.0 | 12.Dez.2025 | 580.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.398,34 | 0.0 | 10030.0 | 395.0 | 15.Nov.2029 | 500.0 |
S | SPRINT LLC | Kommunikation | 102.401,51 | 0.0 | 10130.0 | 51.0 | 01.März2026 | 763.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 102.406,04 | 0.0 | 10037.0 | 691.0 | 12.Juni2034 | 560.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.452,89 | 0.0 | 10180.0 | 133.0 | 15.Sept.2026 | 622.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.506,29 | 0.0 | 9745.0 | 137.0 | 01.Okt.2026 | 285.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 102.536,41 | 0.0 | 7972.0 | 1203.0 | 01.Mai2048 | 483.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.561,43 | 0.0 | 10198.0 | 261.0 | 15.März2028 | 550.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 102.629,19 | 0.0 | 9619.0 | 277.0 | 01.Nov.2028 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.657,88 | 0.0 | 10005.0 | 619.0 | 08.Mai2033 | 570.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 102.660,57 | 0.0 | 10265.0 | 478.0 | 20.Apr.2030 | 163.0 |
R | RYDER SYSTEM INC MTN | Transport | 101.738,60 | 0.0 | 9991.0 | 11.0 | 01.Juni2025 | 463.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 101.744,97 | 0.0 | 10124.0 | 348.0 | 14.März2029 | 470.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 101.779,69 | 0.0 | 9982.0 | 634.0 | 15.Juni2033 | 550.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 101.794,27 | 0.0 | 10099.0 | 608.0 | 29.Sept.2031 | 125.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.801,11 | 0.0 | 9993.0 | 58.0 | 01.Dez.2025 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 101.826,61 | 0.0 | 10128.0 | 346.0 | 15.März2029 | 515.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 101.873,93 | 0.0 | 10125.0 | 172.0 | 13.März2027 | 564.0 |
NAVCAN | NAV CANADA | Transport | 101.884,87 | 0.0 | 6733.0 | 474.0 | 29.Mai2030 | 206.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.892,01 | 0.0 | 10022.0 | 975.0 | 15.Jan.2041 | 613.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.895,26 | 0.0 | 10007.0 | 359.0 | 30.Mai2029 | 460.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.914,28 | 0.0 | 10023.0 | 408.0 | 15.März2030 | 665.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 101.933,79 | 0.0 | 10139.0 | 433.0 | 12.Okt.2029 | 90.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 101.936,81 | 0.0 | 9977.0 | 17.0 | 26.Juni2025 | 355.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.978,02 | 0.0 | 9995.0 | 981.0 | 15.Juni2040 | 570.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 101.982,78 | 0.0 | 10000.0 | 34.0 | 01.Nov.2025 | 415.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.988,26 | 0.0 | 10181.0 | 431.0 | 09.Sept.2029 | 25.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.988,94 | 0.0 | 10006.0 | 101.0 | 01.Juni2026 | 490.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.030,99 | 0.0 | 10158.0 | 268.0 | 23.März2028 | 545.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 102.036,29 | 0.0 | 10118.0 | 615.0 | 01.März2033 | 590.0 |
ETN | EATON CORPORATION | Produktionsmittel | 102.042,15 | 0.0 | 10017.0 | 277.0 | 18.Mai2028 | 435.0 |
ES | EVERSOURCE ENERGY | Elektro- | 102.053,55 | 0.0 | 10050.0 | 160.0 | 01.Jan.2027 | 500.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 102.061,66 | 0.0 | 10072.0 | 328.0 | 15.Feb.2029 | 710.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 102.065,78 | 0.0 | 10163.0 | 442.0 | 15.Nov.2029 | 88.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 102.066,74 | 0.0 | 10028.0 | 1090.0 | 01.Juli2043 | 575.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.194,48 | 0.0 | 7597.0 | 1214.0 | 15.Aug.2047 | 460.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 101.274,96 | 0.0 | 10055.0 | 671.0 | 01.Apr.2045 | 750.0 |
WPC | WPC EUROBOND BV | REITS | 101.275,10 | 0.0 | 10031.0 | 490.0 | 01.Juni2030 | 95.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.320,17 | 0.0 | 9999.0 | 70.0 | 12.Jan.2026 | 475.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.320,25 | 0.0 | 9968.0 | 278.0 | 22.Juni2028 | 488.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.326,40 | 0.0 | 9908.0 | 721.0 | 15.Nov.2034 | 535.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 101.342,36 | 0.0 | 10026.0 | 417.0 | 15.Feb.2030 | 515.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.374,11 | 0.0 | 10126.0 | 736.0 | 28.März2033 | 125.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 101.442,20 | 0.0 | 10025.0 | 725.0 | 11.Feb.2035 | 598.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.444,39 | 0.0 | 10040.0 | 253.0 | 04.Feb.2028 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 101.504,16 | 0.0 | 9983.0 | 325.0 | 15.Dez.2028 | 470.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 101.513,47 | 0.0 | 9983.0 | 1304.0 | 15.Jan.2055 | 620.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.548,56 | 0.0 | 7957.0 | 1080.0 | 15.Dez.2042 | 470.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 101.580,63 | 0.0 | 10036.0 | 405.0 | 18.Feb.2030 | 675.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.589,22 | 0.0 | 10058.0 | 119.0 | 10.Aug.2026 | 495.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.598,26 | 0.0 | 10129.0 | 424.0 | 02.Apr.2030 | 525.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 101.621,31 | 0.0 | 9875.0 | 644.0 | 01.Nov.2033 | 600.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.634,79 | 0.0 | 9980.0 | 315.0 | 01.Dez.2028 | 465.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.640,67 | 0.0 | 6713.0 | 1441.0 | 15.Aug.2050 | 336.0 |
T | AT&T INC | Kommunikation | 101.673,00 | 0.0 | 9893.0 | 1055.0 | 19.Mai2038 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.781,26 | 0.0 | 10078.0 | 98.0 | 23.Apr.2027 | 564.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 100.781,80 | 0.0 | 9850.0 | 142.0 | 13.Nov.2026 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.786,61 | 0.0 | 9970.0 | 11.0 | 01.Juni2025 | 275.0 |
REG | REGENCY CENTERS LP | REITS | 100.836,25 | 0.0 | 7967.0 | 1246.0 | 01.Feb.2047 | 440.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 100.872,35 | 0.0 | 10077.0 | 95.0 | 16.Apr.2026 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.881,88 | 0.0 | 6595.0 | 1408.0 | 01.Dez.2049 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.901,55 | 0.0 | 6583.0 | 1375.0 | 01.Juni2051 | 365.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 100.905,81 | 0.0 | 10059.0 | 790.0 | 01.Okt.2035 | 510.0 |
MOS | MOSAIC CO/THE | Basic Industry | 100.926,20 | 0.0 | 9853.0 | 651.0 | 15.Nov.2033 | 545.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.937,60 | 0.0 | 9937.0 | 325.0 | 01.Feb.2029 | 688.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.955,98 | 0.0 | 10019.0 | 756.0 | 01.März2035 | 530.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 100.958,37 | 0.0 | 9933.0 | 364.0 | 15.Juli2029 | 600.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.964,34 | 0.0 | 9928.0 | 702.0 | 01.Juli2034 | 540.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.047,13 | 0.0 | 9938.0 | 54.0 | 15.Nov.2025 | 380.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.053,20 | 0.0 | 9877.0 | 951.0 | 30.Nov.2039 | 575.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 101.070,49 | 0.0 | 7902.0 | 1189.0 | 15.Nov.2044 | 418.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.078,16 | 0.0 | 10061.0 | 175.0 | 20.März2027 | 515.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.088,74 | 0.0 | 10022.0 | 420.0 | 15.Feb.2030 | 463.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.097,86 | 0.0 | 9953.0 | 696.0 | 15.Juli2034 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.101,46 | 0.0 | 10103.0 | 183.0 | 18.Apr.2027 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.111,66 | 0.0 | 9997.0 | 209.0 | 15.Juli2027 | 420.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 101.116,45 | 0.0 | 9899.0 | 140.0 | 15.Dez.2027 | 588.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.126,08 | 0.0 | 6633.0 | 1424.0 | 30.März2051 | 345.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.133,66 | 0.0 | 10019.0 | 61.0 | 15.Feb.2026 | 500.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.145,90 | 0.0 | 9985.0 | 691.0 | 15.Feb.2055 | 685.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 101.158,59 | 0.0 | 9973.0 | 481.0 | 24.Mai2030 | 138.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 101.180,60 | 0.0 | 6683.0 | 1269.0 | 01.Sept.2050 | 429.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 101.216,97 | 0.0 | 9945.0 | 540.0 | 15.März2032 | 655.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 100.337,23 | 0.0 | 6584.0 | 1416.0 | 01.Juli2050 | 337.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.366,08 | 0.0 | 10005.0 | 26.0 | 01.Okt.2025 | 525.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.369,42 | 0.0 | 9942.0 | 24.0 | 22.Juli2025 | 375.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 100.451,79 | 0.0 | 9993.0 | 267.0 | 13.März2028 | 470.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 100.456,16 | 0.0 | 12735.0 | 744.0 | 04.Mai2035 | 513.0 |
EQR | ERP OPERATING LP | REITS | 100.464,64 | 0.0 | 9296.0 | 382.0 | 01.Juli2029 | 300.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 100.472,65 | 0.0 | 9795.0 | 1016.0 | 15.Nov.2041 | 575.0 |
SGROLN | SEGRO PLC RegS | REITS | 100.473,43 | 0.0 | 9845.0 | 980.0 | 11.Okt.2037 | 288.0 |
COP | CONOCOPHILLIPS CO | Energie | 100.474,42 | 0.0 | 9985.0 | 1156.0 | 15.März2046 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 100.479,58 | 0.0 | 7987.0 | 1314.0 | 16.Okt.2039 | 88.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 100.479,75 | 0.0 | 9865.0 | 698.0 | 21.Juni2034 | 540.0 |
EQT | EQT CORP | Energie | 100.504,56 | 0.0 | 9914.0 | 318.0 | 15.Jan.2029 | 500.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 100.535,61 | 0.0 | 9955.0 | 363.0 | 29.Aug.2030 | 646.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.542,04 | 0.0 | 9883.0 | 276.0 | 01.Juni2028 | 435.0 |
C | CITIGROUP INC | Bankwesen | 100.547,25 | 0.0 | 9892.0 | 98.0 | 01.Mai2026 | 340.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 100.571,56 | 0.0 | 8024.0 | 1105.0 | 05.Apr.2042 | 435.0 |
UDR | UDR INC MTN | REITS | 100.582,28 | 0.0 | 7999.0 | 652.0 | 01.Aug.2032 | 210.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.600,43 | 0.0 | 9987.0 | 700.0 | 13.Nov.2032 | 125.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 100.617,60 | 0.0 | 9872.0 | 1042.0 | 05.Juni2040 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.625,74 | 0.0 | 10059.0 | 484.0 | 06.Apr.2030 | 63.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.639,41 | 0.0 | 6646.0 | 1420.0 | 15.Feb.2050 | 336.0 |
EXE | EXPAND ENERGY CORP 144A | Energie | 100.713,54 | 0.0 | 9938.0 | 176.0 | 01.Feb.2029 | 588.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.854,59 | 0.0 | 9927.0 | 566.0 | 12.März2032 | 525.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.860,73 | 0.0 | 9975.0 | 76.0 | 15.Apr.2027 | 513.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.870,27 | 0.0 | 7930.0 | 1228.0 | 01.März2045 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 99.870,30 | 0.0 | 7881.0 | 1152.0 | 15.Jan.2043 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 99.908,54 | 0.0 | 7934.0 | 1268.0 | 01.März2046 | 405.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 99.936,97 | 0.0 | 9878.0 | 105.0 | 15.Juni2026 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.006,98 | 0.0 | 9825.0 | 276.0 | 01.Juni2028 | 445.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.059,10 | 0.0 | 9943.0 | 1327.0 | 15.März2054 | 600.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.112,46 | 0.0 | 9956.0 | 617.0 | 01.Okt.2031 | 88.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 100.122,05 | 0.0 | 9863.0 | 281.0 | 15.Juni2028 | 420.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.153,56 | 0.0 | 9966.0 | 430.0 | 15.März2030 | 465.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 100.170,68 | 0.0 | 9983.0 | 389.0 | 30.Sept.2029 | 540.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 100.202,30 | 0.0 | 10011.0 | 433.0 | 10.Sept.2029 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.208,24 | 0.0 | 9860.0 | 405.0 | 07.Jan.2030 | 535.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 100.230,73 | 0.0 | 9829.0 | 529.0 | 01.Aug.2032 | 850.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 100.239,63 | 0.0 | 9960.0 | 31.0 | 15.Aug.2025 | 338.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.250,91 | 0.0 | 9971.0 | 133.0 | 10.Sept.2027 | 457.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.252,97 | 0.0 | 9958.0 | 29.0 | 11.Aug.2025 | 338.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 100.254,35 | 0.0 | 10008.0 | 38.0 | 10.Okt.2025 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.266,97 | 0.0 | 9846.0 | 1093.0 | 03.Sept.2038 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.268,23 | 0.0 | 9906.0 | 193.0 | 15.Juni2027 | 340.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 100.275,95 | 0.0 | 10007.0 | 271.0 | 07.Apr.2028 | 470.0 |
EXE | EXPAND ENERGY CORP | Energie | 100.291,94 | 0.0 | 9907.0 | 187.0 | 01.Feb.2029 | 538.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 99.354,29 | 0.0 | 9836.0 | 563.0 | 09.Dez.2041 | 238.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 99.416,04 | 0.0 | 9857.0 | 162.0 | 09.Feb.2027 | 410.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.431,58 | 0.0 | 9837.0 | 708.0 | 29.Jan.2034 | 455.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 99.433,80 | 0.0 | 9789.0 | 667.0 | 15.Jan.2034 | 568.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 99.437,42 | 0.0 | 7820.0 | 1163.0 | 15.Dez.2042 | 380.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.475,97 | 0.0 | 9790.0 | 1277.0 | 20.Juli2053 | 612.0 |
AON | AON CORP | Versicherung | 99.485,80 | 0.0 | 9892.0 | 603.0 | 12.Sept.2032 | 500.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 99.490,63 | 0.0 | 9902.0 | 303.0 | 15.Sept.2028 | 450.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.496,72 | 0.0 | 7916.0 | 568.0 | 18.Aug.2031 | 240.0 |
ES | EVERSOURCE ENERGY | Elektro- | 99.496,78 | 0.0 | 9725.0 | 633.0 | 15.Mai2033 | 513.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 99.593,41 | 0.0 | 9863.0 | 691.0 | 15.Feb.2034 | 513.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.604,05 | 0.0 | 9871.0 | 294.0 | 15.Aug.2028 | 475.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 99.639,24 | 0.0 | 9948.0 | 1212.0 | 15.Okt.2064 | 700.0 |
BXP | BOSTON PROPERTIES LP | REITS | 99.679,29 | 0.0 | 9885.0 | 74.0 | 01.Feb.2026 | 365.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 99.722,30 | 0.0 | 6599.0 | 525.0 | 16.Dez.2030 | 193.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 99.753,92 | 0.0 | 6531.0 | 1466.0 | 15.Juni2052 | 335.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 99.797,53 | 0.0 | 9895.0 | 303.0 | 16.Aug.2028 | 455.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.928,70 | 0.0 | 9791.0 | 1345.0 | 15.Apr.2055 | 590.0 |
EQR | ERP OPERATING LP | REITS | 98.931,41 | 0.0 | 8278.0 | 1189.0 | 01.Juni2045 | 450.0 |
KRG | KITE REALTY GROUP LP | REITS | 98.934,08 | 0.0 | 9814.0 | 684.0 | 01.März2034 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.936,67 | 0.0 | 9790.0 | 375.0 | 30.Juli2029 | 450.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 98.951,81 | 0.0 | 9801.0 | 629.0 | 15.Feb.2033 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.986,05 | 0.0 | 9788.0 | 725.0 | 01.Aug.2034 | 485.0 |
MMM | 3M CO MTN | Produktionsmittel | 99.018,44 | 0.0 | 7784.0 | 1215.0 | 15.Juni2044 | 388.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.022,03 | 0.0 | 11039.0 | 357.0 | 15.Juli2029 | 785.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 99.046,56 | 0.0 | 9754.0 | 282.0 | 15.Juni2028 | 425.0 |
HUM | HUMANA INC | Versicherung | 99.051,20 | 0.0 | 9875.0 | 428.0 | 01.Apr.2030 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.070,34 | 0.0 | 9778.0 | 146.0 | 15.Nov.2026 | 295.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.109,84 | 0.0 | 9687.0 | 428.0 | 29.Apr.2030 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.122,78 | 0.0 | 9892.0 | 556.0 | 15.Jan.2031 | 66.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.125,38 | 0.0 | 9888.0 | 530.0 | 25.Sept.2030 | 38.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.135,04 | 0.0 | 9795.0 | 653.0 | 01.Aug.2033 | 520.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 99.150,65 | 0.0 | 9713.0 | 726.0 | 15.Dez.2034 | 530.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 99.159,41 | 0.0 | 9763.0 | 652.0 | 01.Juli2033 | 490.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 99.191,79 | 0.0 | 9866.0 | 450.0 | 16.Jan.2030 | 175.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 99.216,07 | 0.0 | 9863.0 | 712.0 | 13.Dez.2032 | 145.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 99.283,47 | 0.0 | 9918.0 | 547.0 | 15.Okt.2031 | 485.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.325,05 | 0.0 | 9923.0 | 230.0 | 15.Okt.2027 | 435.0 |
SEK | SEK CASH | Cash und/oder Derivate | 98.706,76 | 0.0 | 1039.0 | 0.0 | nan | 0.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 98.407,06 | 0.0 | 9794.0 | 171.0 | 01.März2027 | 325.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 98.425,97 | 0.0 | 9755.0 | 279.0 | 15.Aug.2029 | 450.0 |
PLD | PROLOGIS LP | REITS | 98.495,39 | 0.0 | 9734.0 | 750.0 | 31.Jan.2035 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.519,91 | 0.0 | 9765.0 | 110.0 | 15.Juni2026 | 245.0 |
PLD | PROLOGIS LP | REITS | 98.520,35 | 0.0 | 9732.0 | 242.0 | 15.Dez.2027 | 338.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.548,43 | 0.0 | 9820.0 | 227.0 | 24.Sept.2027 | 430.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.589,76 | 0.0 | 9811.0 | 52.0 | 01.Nov.2025 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 98.595,86 | 0.0 | 7862.0 | 1198.0 | 01.Okt.2044 | 425.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.637,17 | 0.0 | 9731.0 | 555.0 | 16.Juni2051 | 138.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.675,74 | 0.0 | 9826.0 | 152.0 | 12.Dez.2026 | 363.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 98.696,87 | 0.0 | 9841.0 | 349.0 | 01.Apr.2029 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.714,65 | 0.0 | 9822.0 | 392.0 | 11.Sept.2029 | 425.0 |
BRKHEC | PACIFICORP | Elektro- | 98.718,27 | 0.0 | 7804.0 | 1104.0 | 01.Feb.2042 | 410.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 98.752,61 | 0.0 | 7758.0 | 1139.0 | 15.Dez.2042 | 400.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 98.753,01 | 0.0 | 9814.0 | 124.0 | 15.Aug.2026 | 325.0 |
OKE | ONEOK INC | Energie | 98.767,19 | 0.0 | 7791.0 | 1225.0 | 01.Feb.2049 | 485.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 98.809,44 | 0.0 | 9738.0 | 738.0 | 15.Jan.2035 | 525.0 |
OGS | ONE GAS INC | Erdgas | 98.828,92 | 0.0 | 8021.0 | 1266.0 | 01.Nov.2048 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.831,11 | 0.0 | 9751.0 | 632.0 | 12.Jan.2033 | 470.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.855,27 | 0.0 | 9766.0 | 198.0 | 25.Mai2027 | 290.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.934,39 | 0.0 | 9646.0 | 236.0 | 15.Nov.2027 | 335.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.949,88 | 0.0 | 9704.0 | 734.0 | 12.Aug.2034 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 97.967,38 | 0.0 | 9698.0 | 421.0 | 01.Feb.2030 | 435.0 |
CTRA | COTERRA ENERGY INC | Energie | 97.971,47 | 0.0 | 9751.0 | 347.0 | 15.März2029 | 438.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.987,96 | 0.0 | 9612.0 | 357.0 | 15.Mai2029 | 425.0 |
TALANX | TALANX AG RegS | Versicherung | 97.993,17 | 0.0 | 9721.0 | 658.0 | 01.Dez.2042 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.994,67 | 0.0 | 9599.0 | 1039.0 | 15.Juni2042 | 565.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 98.001,98 | 0.0 | 9784.0 | 180.0 | 06.Apr.2027 | 350.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 98.002,54 | 0.0 | 9583.0 | 575.0 | 04.Mai2032 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.014,34 | 0.0 | 9752.0 | 126.0 | 09.Aug.2026 | 240.0 |
OVV | OVINTIV INC | Energie | 98.059,47 | 0.0 | 9681.0 | 820.0 | 15.Aug.2037 | 663.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 98.091,50 | 0.0 | 6506.0 | 1436.0 | 15.Sept.2049 | 320.0 |
NNN | NNN REIT INC | REITS | 98.103,05 | 0.0 | 9801.0 | 314.0 | 15.Okt.2028 | 430.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.148,70 | 0.0 | 9341.0 | 1365.0 | 11.Juni2054 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.150,54 | 0.0 | 9678.0 | 236.0 | 15.Nov.2027 | 313.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.203,27 | 0.0 | 9787.0 | 56.0 | 15.Nov.2025 | 75.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.204,80 | 0.0 | 9649.0 | 360.0 | 15.Mai2029 | 390.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 98.207,95 | 0.0 | 9654.0 | 234.0 | 15.Nov.2027 | 380.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 98.213,02 | 0.0 | 9713.0 | 714.0 | 09.Aug.2034 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.227,68 | 0.0 | 9815.0 | 43.0 | 01.Okt.2025 | 123.0 |
O | REALTY INCOME CORPORATION | REITS | 98.231,06 | 0.0 | 9736.0 | 168.0 | 15.Jan.2027 | 320.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.231,43 | 0.0 | 9771.0 | 217.0 | 01.Sept.2027 | 360.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.246,91 | 0.0 | 9587.0 | 564.0 | 21.Mai2037 | 564.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.258,84 | 0.0 | 6453.0 | 1462.0 | 01.Juli2052 | 313.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 98.262,16 | 0.0 | 9653.0 | 1310.0 | 15.März2055 | 600.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 98.278,48 | 0.0 | 9534.0 | 622.0 | 01.Nov.2053 | 615.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 98.293,93 | 0.0 | 7817.0 | 1270.0 | 15.März2048 | 445.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 98.323,74 | 0.0 | 9807.0 | 353.0 | 30.März2029 | 400.0 |
CTRA | COTERRA ENERGY INC | Energie | 98.328,06 | 0.0 | 9774.0 | 685.0 | 15.März2034 | 560.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 98.358,17 | 0.0 | 9827.0 | 315.0 | 15.Okt.2028 | 400.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.376,00 | 0.0 | 9588.0 | 716.0 | 15.Jan.2035 | 565.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 98.390,86 | 0.0 | 9812.0 | 1225.0 | 05.Apr.2048 | 413.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 97.491,54 | 0.0 | 9712.0 | 1341.0 | 31.März2052 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 97.464,25 | 0.0 | 9695.0 | 172.0 | 15.Feb.2027 | 270.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.466,85 | 0.0 | 9679.0 | 259.0 | 15.Feb.2028 | 360.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.538,90 | 0.0 | 9703.0 | 262.0 | 01.März2028 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 97.552,94 | 0.0 | 9662.0 | 557.0 | 17.Sept.2051 | 138.0 |
MPLX | MPLX LP | Energie | 97.585,82 | 0.0 | 9733.0 | 84.0 | 01.März2026 | 175.0 |
BA | BOEING CO | Produktionsmittel | 97.586,71 | 0.0 | 9679.0 | 111.0 | 15.Juni2026 | 225.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 97.607,91 | 0.0 | 7684.0 | 977.0 | 30.Juni2039 | 554.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.608,85 | 0.0 | 9728.0 | 310.0 | 21.Sept.2028 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.654,37 | 0.0 | 9699.0 | 264.0 | 15.Feb.2028 | 350.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.654,58 | 0.0 | 9540.0 | 1020.0 | 17.Mai2037 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 97.657,77 | 0.0 | 9657.0 | 376.0 | 15.Juli2029 | 400.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 97.671,44 | 0.0 | 9674.0 | 579.0 | 14.Mai2031 | 88.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.672,07 | 0.0 | 7622.0 | 1257.0 | 15.Apr.2045 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.815,27 | 0.0 | 7660.0 | 1053.0 | 01.Juni2041 | 420.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 97.832,26 | 0.0 | 9646.0 | 239.0 | 01.Dez.2027 | 348.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.860,84 | 0.0 | 9563.0 | 1331.0 | 01.Juni2054 | 565.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.866,94 | 0.0 | 9739.0 | 122.0 | 28.Juli2026 | 200.0 |
EPR | EPR PROPERTIES | REITS | 97.876,41 | 0.0 | 9777.0 | 269.0 | 15.Apr.2028 | 495.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 97.022,94 | 0.0 | 9681.0 | 227.0 | 01.Okt.2027 | 355.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.049,62 | 0.0 | 9645.0 | 111.0 | 15.Juni2026 | 170.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 97.137,32 | 0.0 | 9695.0 | 227.0 | 01.Okt.2027 | 310.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 97.155,52 | 0.0 | 9702.0 | 87.0 | 15.März2026 | 125.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.166,59 | 0.0 | 9579.0 | 151.0 | 23.Nov.2026 | 330.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 97.188,91 | 0.0 | 7611.0 | 1281.0 | 15.Mai2046 | 375.0 |
HIW | HIGHWOODS REALTY LP | REITS | 97.200,02 | 0.0 | 9676.0 | 265.0 | 15.März2028 | 413.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.204,09 | 0.0 | 6407.0 | 1265.0 | 22.Juli2044 | 405.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.213,00 | 0.0 | 9484.0 | 751.0 | 27.Apr.2035 | 485.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 97.234,52 | 0.0 | 6518.0 | 943.0 | 31.März2042 | 411.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.240,64 | 0.0 | 9616.0 | 630.0 | 01.Feb.2033 | 475.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.246,67 | 0.0 | 9665.0 | 216.0 | 15.Aug.2027 | 315.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 97.294,11 | 0.0 | 9667.0 | 998.0 | 15.März2041 | 595.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.313,69 | 0.0 | 9704.0 | 319.0 | 01.Okt.2029 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.361,78 | 0.0 | 9612.0 | 605.0 | 26.Jan.2034 | 512.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 97.372,07 | 0.0 | 9649.0 | 593.0 | 15.Juli2031 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.385,05 | 0.0 | 7782.0 | 1311.0 | 15.Apr.2047 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.431,01 | 0.0 | 11494.0 | 248.0 | 17.Jan.2028 | 350.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 96.521,51 | 0.0 | 9598.0 | 746.0 | 09.Sept.2034 | 445.0 |
HPQ | HP INC | Technologie | 96.530,42 | 0.0 | 9602.0 | 112.0 | 17.Juni2026 | 145.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.537,89 | 0.0 | 9591.0 | 851.0 | 22.Jan.2035 | 188.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.554,70 | 0.0 | 9411.0 | 1295.0 | 21.Mai2054 | 580.0 |
UDR | UDR INC MTN | REITS | 96.568,73 | 0.0 | 9583.0 | 723.0 | 01.Sept.2034 | 513.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 96.612,12 | 0.0 | 9432.0 | 1300.0 | 01.Juni2054 | 580.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 96.689,44 | 0.0 | 9630.0 | 552.0 | 18.Sept.2031 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.772,42 | 0.0 | 9558.0 | 1024.0 | 01.Feb.2041 | 525.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.776,30 | 0.0 | 6444.0 | 1453.0 | 16.Okt.2051 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 96.801,43 | 0.0 | 9647.0 | 1129.0 | 01.Okt.2043 | 540.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.812,19 | 0.0 | 9528.0 | 237.0 | 15.Nov.2027 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 96.815,69 | 0.0 | 7720.0 | 1359.0 | 01.Apr.2050 | 420.0 |
BKU | BANKUNITED INC | Bankwesen | 96.825,81 | 0.0 | 9495.0 | 435.0 | 11.Juni2030 | 513.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.845,22 | 0.0 | 9679.0 | 570.0 | 08.Feb.2031 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 96.847,80 | 0.0 | 9679.0 | 575.0 | 24.März2031 | 63.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 96.879,92 | 0.0 | 6411.0 | 1279.0 | 22.Aug.2044 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.905,31 | 0.0 | 9646.0 | 357.0 | 07.März2029 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.909,64 | 0.0 | 7709.0 | 1563.0 | 15.März2059 | 415.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.934,90 | 0.0 | 9690.0 | 95.0 | 15.Apr.2026 | 165.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 96.953,63 | 0.0 | 6425.0 | 1203.0 | 11.März2044 | 457.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 96.034,91 | 0.0 | 9407.0 | 1188.0 | 05.Dez.2044 | 388.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.053,18 | 0.0 | 9542.0 | 1359.0 | 15.März2055 | 570.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 96.093,84 | 0.0 | 9590.0 | 358.0 | 05.Apr.2029 | 385.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 96.096,01 | 0.0 | 9584.0 | 137.0 | 23.Sept.2026 | 313.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 96.156,51 | 0.0 | 6400.0 | 935.0 | 07.Okt.2036 | 320.0 |
T | AT&T INC | Kommunikation | 96.157,00 | 0.0 | 9511.0 | 1031.0 | 15.Aug.2041 | 555.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 96.172,46 | 0.0 | 9422.0 | 1138.0 | 15.Juni2045 | 550.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 96.195,66 | 0.0 | 9607.0 | 1018.0 | 15.Apr.2041 | 564.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 96.203,98 | 0.0 | 9429.0 | 587.0 | 01.Mai2032 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 96.219,39 | 0.0 | 9582.0 | 119.0 | 15.Juli2026 | 145.0 |
KRC | KILROY REALTY LP | REITS | 96.263,12 | 0.0 | 7591.0 | 658.0 | 15.Nov.2032 | 250.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 96.284,58 | 0.0 | 9541.0 | 166.0 | 20.Jan.2027 | 338.0 |
BA | BOEING CO | Produktionsmittel | 96.293,59 | 0.0 | 9589.0 | 176.0 | 01.März2027 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 96.305,55 | 0.0 | 9515.0 | 1009.0 | 15.Feb.2042 | 610.0 |
NI | NISOURCE INC | Erdgas | 96.307,35 | 0.0 | 9502.0 | 1126.0 | 01.Feb.2045 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.317,19 | 0.0 | 9508.0 | 1354.0 | 01.Aug.2053 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.371,08 | 0.0 | 9486.0 | 833.0 | 15.Jan.2037 | 555.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 96.371,34 | 0.0 | 9488.0 | 541.0 | 10.Sept.2041 | 213.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 96.383,13 | 0.0 | 9446.0 | 1104.0 | 15.Dez.2043 | 540.0 |
DUK | DUKE ENERGY CORP | Elektro- | 96.411,25 | 0.0 | 9556.0 | 605.0 | 15.Aug.2032 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.416,31 | 0.0 | 9610.0 | 225.0 | 15.Sept.2027 | 295.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.433,15 | 0.0 | 9637.0 | 566.0 | 27.Jan.2031 | 25.0 |
FDX | FEDEX CORP 144A | Transport | 96.437,94 | 0.0 | 9580.0 | 261.0 | 15.Feb.2028 | 340.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.461,29 | 0.0 | 9324.0 | 683.0 | 15.Dez.2054 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.608,57 | 0.0 | 9532.0 | 820.0 | 09.Feb.2034 | 125.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.640,50 | 0.0 | 6365.0 | 1050.0 | 07.Okt.2038 | 334.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.645,26 | 0.0 | 9549.0 | 134.0 | 09.Sept.2026 | 130.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 95.665,27 | 0.0 | 9553.0 | 140.0 | 23.Sept.2027 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.679,34 | 0.0 | 9437.0 | 749.0 | 21.Mai2033 | 125.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 95.690,99 | 0.0 | 9448.0 | 601.0 | 27.Jan.2034 | 505.0 |
PLD | PROLOGIS LP | REITS | 95.705,47 | 0.0 | 9566.0 | 190.0 | 15.Apr.2027 | 213.0 |
REG | REGENCY CENTERS LP | REITS | 95.809,46 | 0.0 | 9449.0 | 453.0 | 15.Juni2030 | 370.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 95.866,44 | 0.0 | 9444.0 | 366.0 | 15.Mai2029 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 95.879,94 | 0.0 | 7464.0 | 1272.0 | 06.Mai2050 | 445.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 95.894,38 | 0.0 | 7515.0 | 354.0 | 02.Mai2029 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.954,46 | 0.0 | 7492.0 | 1348.0 | 01.Mai2049 | 385.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 95.961,41 | 0.0 | 9404.0 | 984.0 | 15.Juni2040 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 95.973,76 | 0.0 | 5639.0 | 1574.0 | 01.Sept.2053 | 277.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 96.030,59 | 0.0 | 9544.0 | 1301.0 | 16.Sept.2052 | 578.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 96.031,27 | 0.0 | 6334.0 | 1807.0 | 15.Feb.2119 | 361.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.168,81 | 0.0 | 9383.0 | 412.0 | 15.Jan.2040 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.173,47 | 0.0 | 9416.0 | 762.0 | 02.Juni2033 | 100.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 95.189,49 | 0.0 | 7532.0 | 249.0 | 27.Jan.2028 | 491.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.218,71 | 0.0 | 7444.0 | 1362.0 | 25.Okt.2047 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 95.229,55 | 0.0 | 9512.0 | 188.0 | 06.Apr.2027 | 225.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 95.237,01 | 0.0 | 9369.0 | 1073.0 | 15.Juli2043 | 570.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 95.278,79 | 0.0 | 9492.0 | 911.0 | 15.März2036 | 250.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 95.348,30 | 0.0 | 6265.0 | 1417.0 | 15.Juli2051 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.401,23 | 0.0 | 9519.0 | 359.0 | 01.Apr.2029 | 350.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 95.439,01 | 0.0 | 7575.0 | 1122.0 | 15.Aug.2040 | 316.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 95.537,32 | 0.0 | 9531.0 | 181.0 | 12.März2027 | 200.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 94.664,46 | 0.0 | 9257.0 | 1038.0 | 15.Juni2043 | 590.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.671,91 | 0.0 | 6188.0 | 1475.0 | 30.Nov.2051 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 94.706,16 | 0.0 | 9278.0 | 617.0 | 01.Nov.2032 | 402.0 |
GLW | CORNING INC | Technologie | 94.760,45 | 0.0 | 9219.0 | 1438.0 | 15.Nov.2068 | 585.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 94.771,95 | 0.0 | 9406.0 | 166.0 | 15.Jan.2027 | 263.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.068,17 | 0.0 | 7220.0 | 239.0 | 06.Dez.2027 | 339.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 95.079,27 | 0.0 | 9413.0 | 1362.0 | 20.Feb.2054 | 545.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.178,99 | 0.0 | 6156.0 | 1495.0 | 15.Mai2050 | 280.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.272,09 | 0.0 | 9186.0 | 1075.0 | 14.Mai2038 | 225.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 94.279,15 | 0.0 | 9369.0 | 1350.0 | 15.März2054 | 555.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 94.313,09 | 0.0 | 6139.0 | 1419.0 | 01.Mai2050 | 310.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.324,56 | 0.0 | 7508.0 | 1177.0 | 15.Sept.2042 | 360.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 94.376,99 | 0.0 | 9414.0 | 1065.0 | 31.März2039 | 288.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 94.391,37 | 0.0 | 9279.0 | 404.0 | 01.Nov.2029 | 335.0 |
OGS | ONE GAS INC | Erdgas | 94.391,58 | 0.0 | 9378.0 | 614.0 | 01.Sept.2032 | 425.0 |
ENIIM | ENI SPA 144A | Energie | 94.403,56 | 0.0 | 9406.0 | 992.0 | 01.Okt.2040 | 570.0 |
T | AT&T INC | Kommunikation | 94.417,49 | 0.0 | 9359.0 | 1375.0 | 01.März2057 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.434,22 | 0.0 | 9340.0 | 1358.0 | 15.Aug.2054 | 550.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 94.460,16 | 0.0 | 9437.0 | 189.0 | 13.Apr.2027 | 313.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 94.514,80 | 0.0 | 9317.0 | 743.0 | 15.Jan.2035 | 495.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 94.523,68 | 0.0 | 6788.0 | 853.0 | 30.Sept.2046 | 465.0 |
SWANHS | SWAN HOUSING CAPITAL PLC RegS | Financial Other | 94.526,27 | 0.0 | 9389.0 | 1297.0 | 05.März2048 | 363.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 94.578,33 | 0.0 | 9330.0 | 1325.0 | 01.Feb.2054 | 563.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.604,49 | 0.0 | 9219.0 | 624.0 | 15.Mai2033 | 550.0 |
OKE | ONEOK INC | Energie | 93.663,19 | 0.0 | 7446.0 | 1286.0 | 15.März2050 | 450.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 93.668,85 | 0.0 | 9328.0 | 175.0 | 15.Feb.2027 | 205.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 93.764,84 | 0.0 | 6132.0 | 1409.0 | 10.Dez.2051 | 449.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 93.780,58 | 0.0 | 6254.0 | 1193.0 | 01.Dez.2053 | 407.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.806,12 | 0.0 | 7775.0 | 1372.0 | 15.März2049 | 395.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.843,46 | 0.0 | 9024.0 | 921.0 | 28.Mai2037 | 300.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 93.888,38 | 0.0 | 9330.0 | 1357.0 | 15.Sept.2054 | 555.0 |
XEL | XCEL ENERGY INC | Elektro- | 93.945,17 | 0.0 | 9260.0 | 449.0 | 01.Juni2030 | 340.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 94.038,18 | 0.0 | 9293.0 | 751.0 | 01.Feb.2035 | 485.0 |
NXPI | NXP BV | Technologie | 94.044,56 | 0.0 | 6141.0 | 1434.0 | 30.Nov.2051 | 325.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.056,45 | 0.0 | 9260.0 | 409.0 | 01.Dez.2029 | 370.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 94.072,55 | 0.0 | 6181.0 | 487.0 | 30.Dez.2030 | 450.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 94.089,71 | 0.0 | 9317.0 | 1233.0 | 08.Feb.2044 | 338.0 |
FDX | FEDEX CORP 144A | Transport | 94.116,66 | 0.0 | 7520.0 | 1154.0 | 15.Apr.2043 | 410.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 93.205,76 | 0.0 | 9241.0 | 774.0 | 06.Juli2033 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.254,45 | 0.0 | 9305.0 | 276.0 | 05.März2028 | 150.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 93.403,26 | 0.0 | 9275.0 | 1334.0 | 15.Mai2055 | 575.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 93.406,74 | 0.0 | 6114.0 | 1459.0 | 14.Dez.2051 | 315.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.436,47 | 0.0 | 9240.0 | 381.0 | 21.Juni2029 | 305.0 |
DE | DEERE & CO | Produktionsmittel | 93.456,52 | 0.0 | 9339.0 | 450.0 | 15.Apr.2030 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.604,07 | 0.0 | 9303.0 | 1388.0 | 15.März2055 | 540.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 92.758,89 | 0.0 | 6257.0 | 1218.0 | 01.März2054 | 407.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.793,22 | 0.0 | 9241.0 | 1263.0 | 24.März2045 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 92.802,23 | 0.0 | 9223.0 | 620.0 | 01.Sept.2032 | 395.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 92.835,00 | 0.0 | 6136.0 | 1731.0 | 01.Sept.2119 | 365.0 |
V | VISA INC | Technologie | 92.885,96 | 0.0 | 9274.0 | 225.0 | 15.Aug.2027 | 75.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 92.887,83 | 0.0 | 9269.0 | 276.0 | 06.März2028 | 150.0 |
O | REALTY INCOME CORPORATION | REITS | 92.902,78 | 0.0 | 9213.0 | 1372.0 | 01.Sept.2054 | 538.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 92.931,40 | 0.0 | 6054.0 | 1402.0 | 15.Nov.2050 | 322.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.949,30 | 0.0 | 7356.0 | 166.0 | 20.Jan.2027 | 436.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 92.957,07 | 0.0 | 7301.0 | 1263.0 | 01.Dez.2048 | 343.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.981,80 | 0.0 | 9262.0 | 1426.0 | 01.Apr.2063 | 585.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 93.001,86 | 0.0 | 7267.0 | 1345.0 | 15.Mai2050 | 395.0 |
BA | BOEING CO | Produktionsmittel | 93.035,37 | 0.0 | 7392.0 | 1015.0 | 01.März2039 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.167,94 | 0.0 | 9282.0 | 808.0 | 14.Sept.2033 | 50.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 92.319,41 | 0.0 | 9101.0 | 453.0 | 13.Mai2030 | 295.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 92.327,45 | 0.0 | 9150.0 | 671.0 | 01.März2034 | 575.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 92.341,58 | 0.0 | 6029.0 | 1493.0 | 15.Nov.2051 | 290.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 92.346,22 | 0.0 | 9224.0 | 1151.0 | 15.Apr.2043 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 92.369,12 | 0.0 | 9090.0 | 1230.0 | 15.Jan.2049 | 540.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.469,04 | 0.0 | 9235.0 | 1337.0 | 15.Apr.2053 | 550.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.473,13 | 0.0 | 6154.0 | 1200.0 | 07.Okt.2041 | 345.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 92.474,55 | 0.0 | 9130.0 | 253.0 | 23.Jan.2048 | 470.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.590,35 | 0.0 | 9222.0 | 1105.0 | 21.März2040 | 313.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.619,22 | 0.0 | 9248.0 | 280.0 | 01.Apr.2028 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.633,04 | 0.0 | 9203.0 | 299.0 | 15.Juni2028 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 92.667,84 | 0.0 | 9256.0 | 756.0 | 25.Feb.2033 | 63.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 92.687,25 | 0.0 | 9261.0 | 236.0 | 01.Okt.2027 | 120.0 |
MWDP | WENDEL SE RegS | Industrial Other | 91.784,14 | 0.0 | 9138.0 | 809.0 | 18.Jan.2034 | 138.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 91.825,67 | 0.0 | 9018.0 | 1085.0 | 01.Juli2043 | 530.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 91.861,63 | 0.0 | 6889.0 | 1136.0 | 01.Juni2046 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 91.876,35 | 0.0 | 7341.0 | 1288.0 | 15.Okt.2046 | 388.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 91.939,62 | 0.0 | 6106.0 | 269.0 | 09.März2028 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 91.973,21 | 0.0 | 7270.0 | 1490.0 | 01.Feb.2055 | 388.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 91.991,95 | 0.0 | 9077.0 | 1208.0 | 21.Jan.2047 | 363.0 |
HAL | HALLIBURTON COMPANY | Energie | 91.993,13 | 0.0 | 8166.0 | 1059.0 | 15.Nov.2041 | 450.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 91.999,82 | 0.0 | 8972.0 | 720.0 | 15.Dez.2066 | 640.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 92.020,53 | 0.0 | 7208.0 | 1354.0 | 01.Juni2050 | 390.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 92.064,04 | 0.0 | 9183.0 | 827.0 | 22.Nov.2033 | 50.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 92.122,44 | 0.0 | 9131.0 | 428.0 | 15.Jan.2030 | 300.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 92.163,53 | 0.0 | 9086.0 | 455.0 | 14.Mai2030 | 295.0 |
O | REALTY INCOME CORPORATION | REITS | 92.163,93 | 0.0 | 9128.0 | 506.0 | 15.Jan.2031 | 325.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 92.181,78 | 0.0 | 9085.0 | 1020.0 | 15.Juli2040 | 488.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.200,61 | 0.0 | 9170.0 | 397.0 | 19.Aug.2029 | 280.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 92.233,90 | 0.0 | 5209.0 | 1576.0 | 08.Juli2050 | 298.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 91.292,83 | 0.0 | 9116.0 | 736.0 | 02.Nov.2032 | 25.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 91.295,17 | 0.0 | 9073.0 | 1322.0 | 15.Sept.2052 | 540.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 91.309,09 | 0.0 | 9016.0 | 457.0 | 30.Apr.2030 | 240.0 |
SSLFIN | SSL FINANCE INC | Transport | 91.361,10 | 0.0 | 6727.0 | 818.0 | 31.Okt.2045 | 410.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 91.429,70 | 0.0 | 6017.0 | 1512.0 | 01.Juli2050 | 252.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.476,89 | 0.0 | 9123.0 | 815.0 | 20.Sept.2033 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.514,47 | 0.0 | 9136.0 | 325.0 | 15.Sept.2028 | 150.0 |
TXT | TEXTRON INC | Produktionsmittel | 91.536,56 | 0.0 | 9035.0 | 458.0 | 01.Juni2030 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 91.551,50 | 0.0 | 7176.0 | 1292.0 | 01.Juni2047 | 375.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 91.585,23 | 0.0 | 7224.0 | 8.0 | 23.Mai2025 | 344.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 91.696,82 | 0.0 | 7219.0 | 1303.0 | 01.Juli2047 | 375.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 91.763,93 | 0.0 | 9132.0 | 804.0 | 17.Jan.2034 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.057,40 | 0.0 | 9096.0 | 280.0 | 15.März2028 | 90.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 91.066,02 | 0.0 | 5959.0 | 1516.0 | 01.Dez.2051 | 285.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 91.133,33 | 0.0 | 5964.0 | 1640.0 | 15.Juni2060 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.137,82 | 0.0 | 9037.0 | 1504.0 | 01.März2064 | 535.0 |
LIN | LINDE PLC RegS | Basic Industry | 91.188,33 | 0.0 | 9095.0 | 818.0 | 30.Sept.2033 | 38.0 |
RHPFNC | RHP FINANCE PLC RegS | Financial Other | 90.403,05 | 0.0 | 8949.0 | 1298.0 | 05.Feb.2048 | 325.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.436,61 | 0.0 | 9012.0 | 1375.0 | 01.Apr.2053 | 512.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.512,08 | 0.0 | 8961.0 | 468.0 | 15.Juni2030 | 255.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 90.537,41 | 0.0 | 9022.0 | 1755.0 | 01.Okt.2111 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.551,27 | 0.0 | 9047.0 | 455.0 | 13.Apr.2030 | 275.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 90.595,27 | 0.0 | 9041.0 | 324.0 | 20.Sept.2028 | 200.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 90.680,25 | 0.0 | 8805.0 | 1261.0 | 01.Nov.2052 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 90.698,52 | 0.0 | 6016.0 | 1530.0 | 15.Sept.2051 | 288.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 90.714,75 | 0.0 | 5976.0 | 1524.0 | 15.Juli2051 | 263.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 90.733,02 | 0.0 | 8919.0 | 1345.0 | 01.Jan.2052 | 497.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.752,33 | 0.0 | 10261.0 | 1198.0 | 24.März2046 | 475.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 90.770,08 | 0.0 | 6037.0 | 319.0 | 27.Sept.2028 | 315.0 |
CVECN | CENOVUS ENERGY INC | Energie | 89.981,79 | 0.0 | 9964.0 | 22.0 | 15.Juli2025 | 538.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 89.990,35 | 0.0 | 11701.0 | 620.0 | 03.Sept.2032 | 413.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 90.154,96 | 0.0 | 7172.0 | 1395.0 | 04.Dez.2040 | 93.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 90.234,32 | 0.0 | 8816.0 | 573.0 | 14.Mai2032 | 470.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 90.281,35 | 0.0 | 7677.0 | 1186.0 | 01.Mai2043 | 363.0 |
AEP | AEP TEXAS INC | Elektro- | 89.400,98 | 0.0 | 8710.0 | 1285.0 | 15.Mai2052 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 89.416,56 | 0.0 | 8831.0 | 542.0 | 01.Juni2031 | 280.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 89.445,44 | 0.0 | 8816.0 | 455.0 | 01.Juni2030 | 325.0 |
CTVA | EIDP INC | Basic Industry | 89.460,88 | 0.0 | 8883.0 | 478.0 | 15.Juli2030 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.525,28 | 0.0 | 7297.0 | 1155.0 | 15.März2043 | 390.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 89.532,27 | 0.0 | 8848.0 | 1204.0 | 15.Feb.2049 | 557.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 89.625,64 | 0.0 | 8925.0 | 528.0 | 01.März2031 | 263.0 |
OKE | ONEOK INC | Energie | 89.631,16 | 0.0 | 7147.0 | 1254.0 | 03.Okt.2047 | 420.0 |
ENIIM | ENI SPA MTN RegS | Energie | 89.660,73 | 0.0 | 8906.0 | 884.0 | 11.Okt.2034 | 100.0 |
AEP | OHIO POWER CO | Elektro- | 89.670,28 | 0.0 | 8951.0 | 453.0 | 01.Apr.2030 | 260.0 |
MOS | MOSAIC CO/THE | Basic Industry | 89.709,75 | 0.0 | 8757.0 | 1047.0 | 15.Nov.2041 | 488.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 89.730,38 | 0.0 | 8893.0 | 1100.0 | 15.Nov.2037 | 163.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.735,81 | 0.0 | 8831.0 | 606.0 | 15.Mai2032 | 325.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.762,39 | 0.0 | 7150.0 | 1208.0 | 01.Apr.2052 | 510.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 89.862,76 | 0.0 | 8948.0 | 444.0 | 01.März2030 | 265.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 89.630,79 | 0.0 | 5914.0 | 1766.0 | 31.Juli2062 | 379.0 |
DOC | HEALTHPEAK OP LLC | REITS | 89.037,53 | 0.0 | 8825.0 | 512.0 | 15.Jan.2031 | 288.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.054,78 | 0.0 | 8854.0 | 524.0 | 15.Feb.2031 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 89.062,58 | 0.0 | 8815.0 | 1312.0 | 06.Feb.2047 | 425.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 89.081,70 | 0.0 | 7110.0 | 558.0 | 04.Okt.2031 | 435.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 89.102,07 | 0.0 | 8665.0 | 1142.0 | 01.März2044 | 488.0 |
OGS | ONE GAS INC | Erdgas | 89.129,46 | 0.0 | 8825.0 | 466.0 | 15.Mai2030 | 200.0 |
KR | KROGER CO | Consumer Non-Cyclical | 89.134,24 | 0.0 | 8808.0 | 460.0 | 01.Mai2030 | 220.0 |
MS | MORGAN STANLEY | Bankwesen | 89.145,13 | 0.0 | 8913.0 | 911.0 | 22.Apr.2039 | 446.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 89.199,72 | 0.0 | 8876.0 | 952.0 | 27.Jan.2036 | 141.0 |
BRKHEC | PACIFICORP | Elektro- | 89.207,08 | 0.0 | 8892.0 | 490.0 | 15.Sept.2030 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.211,09 | 0.0 | 6988.0 | 1317.0 | 15.Nov.2046 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 89.253,47 | 0.0 | 8896.0 | 1165.0 | 01.Apr.2044 | 488.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 89.294,22 | 0.0 | 8895.0 | 1306.0 | 01.Okt.2054 | 570.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 89.298,38 | 0.0 | 8864.0 | 1200.0 | 22.Feb.2042 | 300.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 89.308,53 | 0.0 | 7926.0 | 1148.0 | 15.Mai2044 | 440.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 89.322,42 | 0.0 | 7122.0 | 1296.0 | 01.Okt.2048 | 393.0 |
EPR | EPR PROPERTIES | REITS | 88.486,69 | 0.0 | 8691.0 | 561.0 | 15.Nov.2031 | 360.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 88.571,29 | 0.0 | 8746.0 | 1367.0 | 01.Aug.2052 | 488.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 88.750,43 | 0.0 | 8842.0 | 448.0 | 01.März2030 | 230.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.761,45 | 0.0 | 5906.0 | 1579.0 | 07.Okt.2051 | 355.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 88.772,03 | 0.0 | 8847.0 | 1222.0 | 27.März2043 | 313.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.832,53 | 0.0 | 8723.0 | 1344.0 | 14.Juni2048 | 338.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 88.881,04 | 0.0 | 8856.0 | 1372.0 | 01.Okt.2054 | 525.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 87.978,59 | 0.0 | 8754.0 | 984.0 | 10.Sept.2035 | 63.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 88.000,42 | 0.0 | 8757.0 | 601.0 | 01.März2032 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 88.050,10 | 0.0 | 8778.0 | 533.0 | 15.März2031 | 255.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 88.136,49 | 0.0 | 6990.0 | 1349.0 | 15.Aug.2046 | 325.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.143,99 | 0.0 | 7444.0 | 1526.0 | 01.Apr.2059 | 420.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 88.156,48 | 0.0 | 8785.0 | 494.0 | 01.Sept.2030 | 214.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.170,09 | 0.0 | 8790.0 | 452.0 | 05.März2030 | 205.0 |
AVT | AVNET INC | Technologie | 88.177,80 | 0.0 | 8686.0 | 533.0 | 15.Mai2031 | 300.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 88.179,85 | 0.0 | 13504.0 | 183.0 | 25.März2027 | 588.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.184,91 | 0.0 | 8609.0 | 1433.0 | 05.Mai2052 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 88.194,72 | 0.0 | 5840.0 | 1542.0 | 01.Sept.2051 | 275.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 88.212,39 | 0.0 | 8754.0 | 476.0 | 15.Juni2030 | 190.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 88.218,28 | 0.0 | 8794.0 | 1000.0 | 01.Okt.2039 | 463.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 88.265,16 | 0.0 | 8825.0 | 1325.0 | 22.Apr.2048 | 363.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 88.320,81 | 0.0 | 5811.0 | 418.0 | 27.Nov.2029 | 295.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.508,86 | 0.0 | 8554.0 | 1131.0 | 01.Dez.2044 | 500.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.523,50 | 0.0 | 5827.0 | 1507.0 | 12.Apr.2049 | 346.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 87.537,89 | 0.0 | 8558.0 | 1373.0 | 03.Mai2048 | 313.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 87.594,85 | 0.0 | 8599.0 | 1287.0 | 07.Juni2052 | 321.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.645,60 | 0.0 | 8573.0 | 1259.0 | 01.Dez.2048 | 485.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 87.660,67 | 0.0 | 6927.0 | 1354.0 | 15.Juli2046 | 315.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 87.730,62 | 0.0 | 8768.0 | 1329.0 | 19.Okt.2047 | 350.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 87.761,61 | 0.0 | 6952.0 | 1354.0 | 15.Aug.2049 | 363.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 87.778,78 | 0.0 | 8712.0 | 587.0 | 15.Feb.2032 | 350.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.786,79 | 0.0 | 8587.0 | 1136.0 | 01.Juni2044 | 487.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 87.795,75 | 0.0 | 8727.0 | 1365.0 | 15.Sept.2052 | 495.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 87.154,53 | 0.0 | 8615.0 | 586.0 | 15.Nov.2031 | 230.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 87.228,71 | 0.0 | 5776.0 | 1467.0 | 04.März2051 | 395.0 |
GLW | CORNING INC | Technologie | 87.280,67 | 0.0 | 8678.0 | 1092.0 | 15.März2042 | 475.0 |
OGS | ONE GAS INC | Erdgas | 87.337,93 | 0.0 | 8628.0 | 1154.0 | 01.Feb.2044 | 466.0 |
HUM | HUMANA INC | Versicherung | 87.345,34 | 0.0 | 8676.0 | 1288.0 | 15.März2053 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 87.409,15 | 0.0 | 6791.0 | 1193.0 | 15.Mai2050 | 460.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.425,45 | 0.0 | 8663.0 | 556.0 | 15.Juni2031 | 225.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.460,12 | 0.0 | 8679.0 | 476.0 | 01.Juni2030 | 170.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.461,35 | 0.0 | 8645.0 | 546.0 | 15.Mai2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.482,06 | 0.0 | 8659.0 | 468.0 | 01.Juni2030 | 225.0 |
NI | NISOURCE INC | Erdgas | 87.486,18 | 0.0 | 8571.0 | 1322.0 | 15.Juni2052 | 500.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.598,17 | 0.0 | 8592.0 | 517.0 | 15.Jan.2031 | 250.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 86.600,32 | 0.0 | 8592.0 | 515.0 | 01.Feb.2031 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.655,84 | 0.0 | 8636.0 | 1379.0 | 01.Okt.2052 | 485.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 86.655,88 | 0.0 | 6798.0 | 1417.0 | 01.Juni2050 | 341.0 |
BA | BOEING CO | Produktionsmittel | 86.656,59 | 0.0 | 6749.0 | 1279.0 | 01.Nov.2048 | 385.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.683,99 | 0.0 | 6089.0 | 978.0 | 20.Mai2051 | 371.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 86.691,71 | 0.0 | 8635.0 | 532.0 | 01.März2031 | 240.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 86.749,27 | 0.0 | 6919.0 | 1333.0 | 01.Okt.2046 | 340.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.757,80 | 0.0 | 6904.0 | 1420.0 | 17.März2051 | 365.0 |
IPLCN | INTER PIPELINE LTD | Energie | 86.852,36 | 0.0 | 6831.0 | 565.0 | 25.Nov.2031 | 398.0 |
NEU | NEWMARKET CORP | Basic Industry | 86.891,18 | 0.0 | 8663.0 | 531.0 | 18.März2031 | 270.0 |
OZK | BANK OZK | Bankwesen | 86.894,04 | 0.0 | 8673.0 | 134.0 | 01.Okt.2031 | 275.0 |
RS | RELIANCE INC | Basic Industry | 86.953,32 | 0.0 | 8654.0 | 489.0 | 15.Aug.2030 | 215.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 86.111,47 | 0.0 | 8481.0 | 572.0 | 23.Nov.2031 | 313.0 |
NXPI | NXP BV | Technologie | 86.184,95 | 0.0 | 8506.0 | 541.0 | 11.Mai2031 | 250.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 86.224,69 | 0.0 | 5732.0 | 1509.0 | 01.Okt.2050 | 275.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 86.321,90 | 0.0 | 8554.0 | 512.0 | 15.Nov.2030 | 178.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 86.346,61 | 0.0 | 11631.0 | 438.0 | 17.Feb.2034 | 278.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.381,47 | 0.0 | 8529.0 | 584.0 | 09.Nov.2031 | 240.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 86.461,24 | 0.0 | 8545.0 | 547.0 | 07.Juni2031 | 267.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 85.641,08 | 0.0 | 11401.0 | 611.0 | 08.Apr.2032 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 85.989,46 | 0.0 | 8598.0 | 1212.0 | 22.Apr.2044 | 430.0 |
TXT | TEXTRON INC | Produktionsmittel | 86.002,60 | 0.0 | 8574.0 | 535.0 | 15.März2031 | 245.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.133,92 | 0.0 | 8454.0 | 476.0 | 15.Aug.2030 | 315.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.168,18 | 0.0 | 8513.0 | 1390.0 | 20.Okt.2048 | 325.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.253,99 | 0.0 | 8459.0 | 616.0 | 07.März2033 | 711.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 85.324,21 | 0.0 | 8451.0 | 591.0 | 07.Jan.2032 | 277.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.458,98 | 0.0 | 8494.0 | 526.0 | 15.Jan.2031 | 190.0 |
SKT | TANGER PROPERTIES LP | REITS | 85.471,04 | 0.0 | 8507.0 | 567.0 | 01.Sept.2031 | 275.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.500,10 | 0.0 | 8512.0 | 1362.0 | 22.März2048 | 328.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 85.516,88 | 0.0 | 5734.0 | 1585.0 | 15.Apr.2050 | 240.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.522,00 | 0.0 | 8541.0 | 599.0 | 15.Okt.2032 | 698.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 85.554,68 | 0.0 | 5661.0 | 1295.0 | 15.Sept.2055 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 84.702,25 | 0.0 | 11294.0 | 19.0 | 03.Juli2025 | 0.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.726,22 | 0.0 | 8274.0 | 1261.0 | 17.Mai2048 | 458.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.779,67 | 0.0 | 8440.0 | 950.0 | 15.Sept.2037 | 360.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 84.858,45 | 0.0 | 8225.0 | 977.0 | 01.Nov.2041 | 545.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.944,96 | 0.0 | 8483.0 | 504.0 | 01.Okt.2030 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.002,96 | 0.0 | 8323.0 | 1206.0 | 01.Dez.2045 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.110,99 | 0.0 | 9771.0 | 726.0 | 01.Dez.2034 | 515.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.180,88 | 0.0 | 8255.0 | 1106.0 | 01.Dez.2041 | 413.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 84.226,86 | 0.0 | 8210.0 | 1315.0 | 09.Nov.2052 | 651.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 84.302,60 | 0.0 | 8315.0 | 540.0 | 10.Mai2031 | 255.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.331,37 | 0.0 | 8374.0 | 620.0 | 11.März2033 | 690.0 |
SPGI | S&P GLOBAL INC | Technologie | 84.350,41 | 0.0 | 8411.0 | 502.0 | 15.Aug.2030 | 125.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 84.360,66 | 0.0 | 8290.0 | 1488.0 | 25.Juni2055 | 338.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 84.438,66 | 0.0 | 11250.0 | 89.0 | 01.Apr.2026 | 125.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 84.463,40 | 0.0 | 8412.0 | 494.0 | 01.Aug.2030 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.470,19 | 0.0 | 8247.0 | 530.0 | 24.Nov.2031 | 674.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 84.517,54 | 0.0 | 8439.0 | 947.0 | 15.Okt.2040 | 590.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 84.517,62 | 0.0 | 8410.0 | 572.0 | 15.Aug.2031 | 220.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 84.521,71 | 0.0 | 8386.0 | 561.0 | 15.Juni2031 | 188.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 84.562,06 | 0.0 | 8232.0 | 1087.0 | 15.Mai2044 | 510.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.620,68 | 0.0 | 8429.0 | 486.0 | 02.Apr.2031 | 785.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 84.650,88 | 0.0 | 6682.0 | 1603.0 | 15.Juli2056 | 330.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 83.789,76 | 0.0 | 8334.0 | 1214.0 | 15.Sept.2044 | 430.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.844,60 | 0.0 | 8338.0 | 1370.0 | 14.Sept.2048 | 325.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.971,27 | 0.0 | 8362.0 | 537.0 | 15.Feb.2031 | 185.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.005,42 | 0.0 | 8383.0 | 546.0 | 17.März2031 | 178.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.094,82 | 0.0 | 8195.0 | 716.0 | 31.Okt.2034 | 622.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.248,34 | 0.0 | 8174.0 | 1699.0 | 01.Jan.2114 | 486.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.343,56 | 0.0 | 8153.0 | 1352.0 | 01.Juni2052 | 460.0 |
D | DOMINION ENERGY INC | Elektro- | 83.401,84 | 0.0 | 8249.0 | 1338.0 | 15.Aug.2052 | 485.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 83.467,75 | 0.0 | 8258.0 | 582.0 | 15.Jan.2032 | 325.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.517,57 | 0.0 | 8263.0 | 1260.0 | 15.Feb.2048 | 468.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.589,72 | 0.0 | 8177.0 | 1402.0 | 01.Dez.2054 | 463.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 83.678,38 | 0.0 | 8366.0 | 1139.0 | 22.Apr.2044 | 495.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 82.764,26 | 0.0 | 8253.0 | 579.0 | 15.Sept.2031 | 225.0 |
META | META PLATFORMS INC | Kommunikation | 82.780,90 | 0.0 | 8190.0 | 1543.0 | 15.Aug.2062 | 465.0 |
REG | REGENCY CENTERS LP | REITS | 82.865,19 | 0.0 | 8237.0 | 1294.0 | 15.März2049 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.917,99 | 0.0 | 8238.0 | 1143.0 | 05.März2042 | 400.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 82.956,89 | 0.0 | 8086.0 | 1233.0 | 15.Nov.2048 | 479.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 82.980,55 | 0.0 | 8271.0 | 573.0 | 15.Sept.2031 | 260.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.019,78 | 0.0 | 8225.0 | 599.0 | 01.Dez.2031 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.075,58 | 0.0 | 10873.0 | 920.0 | 01.Juli2039 | 655.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 83.106,27 | 0.0 | 8256.0 | 565.0 | 01.Aug.2031 | 240.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.121,10 | 0.0 | 5530.0 | 1628.0 | 05.Okt.2051 | 315.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.192,57 | 0.0 | 8253.0 | 1371.0 | 26.Feb.2048 | 325.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 82.328,54 | 0.0 | 8176.0 | 1189.0 | 15.März2049 | 540.0 |
CUCN | CU INC MTN | Elektro- | 82.634,54 | 0.0 | 8084.0 | 729.0 | 20.Nov.2034 | 590.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.645,78 | 0.0 | 8216.0 | 1125.0 | 15.März2043 | 460.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 81.815,19 | 0.0 | 6413.0 | 1397.0 | 01.Juni2050 | 335.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.868,41 | 0.0 | 8038.0 | 1147.0 | 15.Dez.2043 | 584.0 |
BA | BOEING CO | Produktionsmittel | 81.925,18 | 0.0 | 6502.0 | 1306.0 | 01.März2048 | 363.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.979,04 | 0.0 | 8155.0 | 613.0 | 15.Feb.2032 | 225.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 82.073,17 | 0.0 | 5369.0 | 1567.0 | 15.Nov.2050 | 233.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.090,02 | 0.0 | 8022.0 | 972.0 | 16.Nov.2039 | 600.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.105,53 | 0.0 | 8135.0 | 1269.0 | 15.Aug.2045 | 400.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 82.157,02 | 0.0 | 6713.0 | 427.0 | 19.Juni2030 | 606.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 81.458,85 | 0.0 | 10002.0 | 18.0 | 28.Juni2025 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 81.487,83 | 0.0 | 7738.0 | 1168.0 | 01.Okt.2042 | 380.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 81.620,59 | 0.0 | 7938.0 | 1689.0 | 01.Nov.2111 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.694,19 | 0.0 | 10602.0 | 581.0 | 02.Nov.2032 | 613.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 81.736,57 | 0.0 | 8089.0 | 1229.0 | 15.Aug.2046 | 450.0 |
FDX | FEDEX CORP | Transport | 81.742,21 | 0.0 | 7966.0 | 1153.0 | 15.Nov.2045 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.755,10 | 0.0 | 8165.0 | 1270.0 | 15.Apr.2049 | 485.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 81.781,27 | 0.0 | 8094.0 | 1205.0 | 15.Aug.2045 | 445.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.904,47 | 0.0 | 7859.0 | 1343.0 | 14.Sept.2046 | 288.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 80.945,95 | 0.0 | 8016.0 | 1205.0 | 15.Aug.2044 | 415.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 80.947,67 | 0.0 | 8014.0 | 1314.0 | 15.Aug.2048 | 427.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.081,81 | 0.0 | 7995.0 | 1352.0 | 15.Juli2049 | 415.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 81.099,66 | 0.0 | 8086.0 | 1292.0 | 30.Sept.2044 | 288.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 81.152,68 | 0.0 | 7948.0 | 1218.0 | 01.Dez.2045 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.223,34 | 0.0 | 7938.0 | 1204.0 | 15.Mai2045 | 420.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 80.459,91 | 0.0 | 8038.0 | 1186.0 | 16.Apr.2043 | 402.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 80.489,03 | 0.0 | 9456.0 | 574.0 | 14.Apr.2032 | 514.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 80.501,54 | 0.0 | 7865.0 | 909.0 | 13.Mai2038 | 580.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 80.516,39 | 0.0 | 8027.0 | 1168.0 | 01.Apr.2043 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 80.599,70 | 0.0 | 7859.0 | 1245.0 | 16.Nov.2048 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 80.659,80 | 0.0 | 8009.0 | 719.0 | 01.Aug.2033 | 250.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.673,81 | 0.0 | 8048.0 | 1460.0 | 06.Okt.2053 | 567.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 80.740,61 | 0.0 | 7515.0 | 1354.0 | 01.Mai2048 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 80.787,04 | 0.0 | 7915.0 | 1101.0 | 15.Juni2043 | 460.0 |
BCECN | BELL CANADA MTN | Kommunikation | 80.835,30 | 0.0 | 8015.0 | 851.0 | 26.Feb.2037 | 617.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 79.922,04 | 0.0 | 6351.0 | 1502.0 | 01.Sept.2050 | 297.0 |
BCECN | BELL CANADA 144A | Kommunikation | 79.966,35 | 0.0 | 7951.0 | 751.0 | 16.März2035 | 610.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 80.256,40 | 0.0 | 6386.0 | 1405.0 | 15.Sept.2049 | 330.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 80.334,37 | 0.0 | 6323.0 | 1624.0 | 01.Juli2060 | 334.0 |
ECL | ECOLAB INC | Basic Industry | 79.451,23 | 0.0 | 5257.0 | 1625.0 | 15.Aug.2050 | 213.0 |
MAS | MASCO CORP | Produktionsmittel | 79.567,44 | 0.0 | 7759.0 | 1213.0 | 15.Mai2047 | 450.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 79.797,13 | 0.0 | 7806.0 | 1277.0 | 15.Nov.2046 | 397.0 |
VTR | VENTAS REALTY LP | REITS | 79.803,41 | 0.0 | 7881.0 | 1185.0 | 01.Feb.2045 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 79.822,78 | 0.0 | 7949.0 | 1085.0 | 19.März2040 | 350.0 |
KIM | KIMCO REALTY OP LLC | REITS | 79.827,57 | 0.0 | 7918.0 | 1259.0 | 01.Sept.2047 | 445.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.853,98 | 0.0 | 7805.0 | 953.0 | 07.Juni2040 | 664.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.876,86 | 0.0 | 7902.0 | 1254.0 | 15.Feb.2048 | 455.0 |
OKE | ONEOK INC | Energie | 79.051,13 | 0.0 | 10346.0 | 1149.0 | 15.Jan.2051 | 715.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 79.125,77 | 0.0 | 7798.0 | 1303.0 | 15.Juli2048 | 420.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 79.245,38 | 0.0 | 6332.0 | 1449.0 | 15.Okt.2050 | 325.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.320,63 | 0.0 | 7852.0 | 615.0 | 14.Feb.2033 | 598.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 79.360,61 | 0.0 | 7854.0 | 1564.0 | 08.Aug.2056 | 395.0 |
MKL | MARKEL GROUP INC | Versicherung | 79.378,50 | 0.0 | 7732.0 | 1250.0 | 01.Nov.2047 | 430.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 78.525,32 | 0.0 | 10403.0 | 641.0 | 15.Sept.2033 | 639.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.642,38 | 0.0 | 10247.0 | 272.0 | 12.Juni2029 | 657.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.715,70 | 0.0 | 7810.0 | 1473.0 | 28.Feb.2053 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 78.823,74 | 0.0 | 7857.0 | 1538.0 | 13.März2045 | 200.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 78.833,17 | 0.0 | 6260.0 | 1416.0 | 01.März2050 | 325.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.855,82 | 0.0 | 7879.0 | 1386.0 | 07.Apr.2041 | 130.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 78.911,53 | 0.0 | 7826.0 | 1286.0 | 01.März2049 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.119,96 | 0.0 | 7507.0 | 1454.0 | 05.Juli2051 | 288.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 78.127,76 | 0.0 | 10154.0 | 734.0 | 15.Mai2035 | 600.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 78.145,97 | 0.0 | 7705.0 | 1159.0 | 28.Juli2045 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.236,92 | 0.0 | 7716.0 | 1306.0 | 15.Juli2047 | 395.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.276,22 | 0.0 | 7781.0 | 1191.0 | 15.März2045 | 438.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.323,23 | 0.0 | 7786.0 | 852.0 | 11.Sept.2036 | 546.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 78.327,01 | 0.0 | 8724.0 | 796.0 | 01.Feb.2035 | 338.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 78.451,60 | 0.0 | 7747.0 | 1303.0 | 01.Feb.2049 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.551,16 | 0.0 | 7573.0 | 1280.0 | 15.Mai2048 | 415.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 77.588,25 | 0.0 | 7706.0 | 1311.0 | 15.Sept.2054 | 500.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 77.654,78 | 0.0 | 7572.0 | 691.0 | 25.Apr.2034 | 544.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.665,54 | 0.0 | 7580.0 | 225.0 | 09.Nov.2027 | 570.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.726,80 | 0.0 | 7674.0 | 343.0 | 29.Jan.2034 | 595.0 |
CUCN | CU INC MTN | Elektro- | 77.801,60 | 0.0 | 7627.0 | 865.0 | 20.Nov.2036 | 503.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.858,73 | 0.0 | 7659.0 | 1171.0 | 30.Juni2044 | 561.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 77.904,51 | 0.0 | 6216.0 | 1537.0 | 01.Okt.2050 | 276.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 78.001,35 | 0.0 | 10151.0 | 62.0 | 15.Dez.2025 | 700.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 78.004,33 | 0.0 | 6693.0 | 1731.0 | 01.Aug.2119 | 395.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.096,58 | 0.0 | 10146.0 | 290.0 | 15.Juli2028 | 490.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 77.179,78 | 0.0 | 7701.0 | 612.0 | 01.Apr.2032 | 275.0 |
HUM | HUMANA INC | Versicherung | 77.195,00 | 0.0 | 10210.0 | 256.0 | 01.März2028 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 77.281,75 | 0.0 | 6109.0 | 1408.0 | 01.Aug.2050 | 325.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.294,75 | 0.0 | 7716.0 | 348.0 | 12.Apr.2029 | 607.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 77.326,60 | 0.0 | 7722.0 | 1339.0 | 10.Okt.2043 | 225.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.364,89 | 0.0 | 7559.0 | 227.0 | 14.Nov.2027 | 562.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.445,85 | 0.0 | 7594.0 | 392.0 | 29.Nov.2029 | 525.0 |
OVV | OVINTIV INC | Energie | 77.468,40 | 0.0 | 10081.0 | 270.0 | 15.Mai2028 | 565.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.516,73 | 0.0 | 7593.0 | 1423.0 | 26.Mai2053 | 543.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 76.637,41 | 0.0 | 7542.0 | 584.0 | 21.Dez.2032 | 499.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 76.667,84 | 0.0 | 7554.0 | 1281.0 | 15.Jan.2048 | 415.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 76.887,85 | 0.0 | 7533.0 | 1300.0 | 15.Juni2050 | 438.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 77.036,30 | 0.0 | 7678.0 | 1280.0 | 01.Apr.2047 | 415.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 76.277,17 | 0.0 | 7520.0 | 1318.0 | 22.Jan.2050 | 425.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.283,20 | 0.0 | 7475.0 | 281.0 | 29.Mai2028 | 535.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.292,01 | 0.0 | 10098.0 | 259.0 | 24.Feb.2028 | 455.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.292,03 | 0.0 | 7481.0 | 711.0 | 23.Mai2034 | 497.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 76.292,07 | 0.0 | 9977.0 | 48.0 | 06.Nov.2025 | 420.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 76.304,59 | 0.0 | 7572.0 | 492.0 | 01.März2031 | 557.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.314,52 | 0.0 | 7558.0 | 1841.0 | 09.Dez.2049 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.347,27 | 0.0 | 10079.0 | 254.0 | 07.Feb.2028 | 475.0 |
MAS | MASCO CORP | Produktionsmittel | 76.349,50 | 0.0 | 6049.0 | 1449.0 | 15.Feb.2051 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.354,36 | 0.0 | 7488.0 | 1245.0 | 01.Juni2045 | 375.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 76.392,38 | 0.0 | 10005.0 | 330.0 | 15.Juli2030 | 663.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 76.443,80 | 0.0 | 7560.0 | 1340.0 | 01.Aug.2047 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.541,23 | 0.0 | 10093.0 | 996.0 | 15.Feb.2041 | 595.0 |
BA | BOEING CO | Produktionsmittel | 75.643,05 | 0.0 | 7513.0 | 961.0 | 01.März2038 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.697,95 | 0.0 | 9958.0 | 57.0 | 21.Dez.2025 | 400.0 |
CUCN | CU INC RegS | Elektro- | 75.706,32 | 0.0 | 7536.0 | 1500.0 | 20.Sept.2053 | 509.0 |
VTR | VENTAS REALTY LP | REITS | 75.715,15 | 0.0 | 9920.0 | 695.0 | 01.Juli2034 | 563.0 |
AEP | AEP TEXAS INC | Elektro- | 75.721,84 | 0.0 | 7374.0 | 1289.0 | 01.Mai2049 | 415.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 75.725,63 | 0.0 | 6021.0 | 1499.0 | 09.März2052 | 305.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.761,62 | 0.0 | 10068.0 | 137.0 | 01.Okt.2026 | 550.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 75.821,07 | 0.0 | 9941.0 | 60.0 | 15.Dez.2025 | 475.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 75.825,35 | 0.0 | 7530.0 | 221.0 | 02.Sept.2027 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.906,45 | 0.0 | 10092.0 | 184.0 | 02.Apr.2027 | 490.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 75.937,35 | 0.0 | 7531.0 | 1262.0 | 01.März2048 | 435.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 75.969,31 | 0.0 | 7488.0 | 248.0 | 13.Jan.2033 | 550.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.986,64 | 0.0 | 7542.0 | 631.0 | 01.März2033 | 540.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 76.052,88 | 0.0 | 9988.0 | 8.0 | 23.Mai2025 | 365.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 76.062,80 | 0.0 | 9992.0 | 611.0 | 15.Jan.2033 | 550.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 76.081,15 | 0.0 | 9496.0 | 473.0 | 15.Mai2034 | 425.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.084,89 | 0.0 | 9239.0 | 581.0 | 31.März2039 | 555.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.238,63 | 0.0 | 10018.0 | 47.0 | 14.Okt.2025 | 545.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.278,11 | 0.0 | 7436.0 | 1466.0 | 18.Juli2049 | 263.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.308,87 | 0.0 | 10014.0 | 44.0 | 03.Okt.2025 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.308,97 | 0.0 | 8346.0 | 1537.0 | 01.Aug.2118 | 510.0 |
VTR | VENTAS REALTY LP | REITS | 75.341,08 | 0.0 | 9837.0 | 469.0 | 15.Nov.2030 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.345,72 | 0.0 | 9963.0 | 70.0 | 15.Feb.2026 | 440.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.389,31 | 0.0 | 7408.0 | 1118.0 | 16.Juni2042 | 516.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.436,14 | 0.0 | 9937.0 | 198.0 | 15.Juli2027 | 445.0 |
R | RYDER SYSTEM INC MTN | Transport | 75.462,06 | 0.0 | 9980.0 | 425.0 | 15.März2030 | 500.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.497,60 | 0.0 | 9890.0 | 92.0 | 28.Apr.2026 | 363.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 75.526,68 | 0.0 | 9803.0 | 669.0 | 14.Mai2034 | 605.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.534,41 | 0.0 | 10039.0 | 44.0 | 03.Okt.2025 | 580.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.565,10 | 0.0 | 9931.0 | 105.0 | 01.Juli2026 | 465.0 |
EOANGR | E.ON SE RegS | Elektro- | 75.595,20 | 0.0 | 10012.0 | 605.0 | 20.Aug.2031 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.610,58 | 0.0 | 10025.0 | 178.0 | 06.März2027 | 435.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 74.717,73 | 0.0 | 9908.0 | 594.0 | 15.Sept.2032 | 515.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 74.722,98 | 0.0 | 9926.0 | 678.0 | 01.Apr.2034 | 610.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.786,92 | 0.0 | 7420.0 | 219.0 | 23.Aug.2032 | 504.0 |
CPGCN | VEREN INC RegS | Energie | 74.792,62 | 0.0 | 7345.0 | 708.0 | 21.Juni2034 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.811,65 | 0.0 | 9943.0 | 97.0 | 02.Juni2026 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 74.818,00 | 0.0 | 7401.0 | 491.0 | 31.Jan.2031 | 495.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 74.818,15 | 0.0 | 9829.0 | 589.0 | 01.Juli2032 | 471.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.818,29 | 0.0 | 7456.0 | 426.0 | 29.März2030 | 514.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.822,23 | 0.0 | 9940.0 | 16.0 | 23.Juni2025 | 110.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.848,97 | 0.0 | 7365.0 | 358.0 | 01.Juni2029 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.919,05 | 0.0 | 9852.0 | 149.0 | 15.Dez.2026 | 385.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.924,54 | 0.0 | 9952.0 | 187.0 | 14.Apr.2027 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 74.949,64 | 0.0 | 7450.0 | 1219.0 | 15.März2046 | 425.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.974,53 | 0.0 | 7317.0 | 55.0 | 17.Nov.2025 | 580.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.085,25 | 0.0 | 9906.0 | 730.0 | 15.März2035 | 595.0 |
CPGCN | VEREN INC RegS | Energie | 75.158,65 | 0.0 | 7395.0 | 370.0 | 21.Juni2029 | 497.0 |
ALTALK | ALTALINK LP | Elektro- | 74.269,34 | 0.0 | 7274.0 | 1063.0 | 15.Nov.2040 | 487.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 74.273,89 | 0.0 | 7282.0 | 1307.0 | 05.Dez.2047 | 380.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.302,52 | 0.0 | 7367.0 | 537.0 | 13.Aug.2031 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.357,11 | 0.0 | 9773.0 | 189.0 | 16.Mai2027 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.364,19 | 0.0 | 9756.0 | 187.0 | 09.Mai2027 | 350.0 |
KEYCN | KEYERA CORP MTN | Energie | 74.413,77 | 0.0 | 7416.0 | 577.0 | 28.März2032 | 502.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.445,08 | 0.0 | 9877.0 | 82.0 | 01.März2026 | 340.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.560,73 | 0.0 | 7419.0 | 136.0 | 21.Sept.2026 | 575.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.601,79 | 0.0 | 9815.0 | 100.0 | 15.Mai2026 | 300.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.659,87 | 0.0 | 7324.0 | 1348.0 | 15.Juni2050 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 73.812,00 | 0.0 | 7372.0 | 1366.0 | 15.Apr.2052 | 430.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.813,60 | 0.0 | 7262.0 | 188.0 | 01.Juni2027 | 423.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 73.849,51 | 0.0 | 7361.0 | 1233.0 | 01.Apr.2045 | 390.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 73.855,51 | 0.0 | 9757.0 | 452.0 | 15.Aug.2030 | 563.0 |
TRICN | TR FINANCE LLC | Technologie | 73.868,02 | 0.0 | 9818.0 | 101.0 | 15.Mai2026 | 335.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 73.936,56 | 0.0 | 7331.0 | 172.0 | 10.Feb.2027 | 441.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 73.939,32 | 0.0 | 7362.0 | 1050.0 | 01.Apr.2044 | 525.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 73.971,58 | 0.0 | 7300.0 | 369.0 | 21.Juni2029 | 401.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 74.093,02 | 0.0 | 7329.0 | 382.0 | 24.Juli2029 | 458.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.142,65 | 0.0 | 7398.0 | 275.0 | 05.Apr.2028 | 466.0 |
HUM | HUMANA INC | Versicherung | 74.164,90 | 0.0 | 9847.0 | 172.0 | 15.März2027 | 395.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 74.175,89 | 0.0 | 7269.0 | 1409.0 | 22.Nov.2050 | 495.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 74.185,53 | 0.0 | 9796.0 | 736.0 | 15.Apr.2035 | 590.0 |
NVDA | NVIDIA CORPORATION | Technologie | 73.293,91 | 0.0 | 7308.0 | 1455.0 | 01.Apr.2050 | 350.0 |
HIW | HIGHWOODS REALTY LP | REITS | 73.346,82 | 0.0 | 9724.0 | 172.0 | 01.März2027 | 388.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.347,52 | 0.0 | 9690.0 | 634.0 | 15.Feb.2033 | 475.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.394,36 | 0.0 | 7286.0 | 620.0 | 17.Aug.2032 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 73.404,49 | 0.0 | 7165.0 | 1315.0 | 15.Nov.2049 | 400.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.413,79 | 0.0 | 7277.0 | 422.0 | 08.Feb.2030 | 442.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.430,51 | 0.0 | 5869.0 | 1585.0 | 15.Okt.2050 | 252.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 73.438,92 | 0.0 | 9745.0 | 263.0 | 07.März2028 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.441,85 | 0.0 | 7247.0 | 245.0 | 10.Dez.2028 | 365.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.443,93 | 0.0 | 7204.0 | 1322.0 | 15.Juni2049 | 395.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.536,85 | 0.0 | 9773.0 | 62.0 | 10.Dez.2025 | 88.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.598,49 | 0.0 | 9768.0 | 75.0 | 30.Jan.2026 | 195.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 73.600,23 | 0.0 | 9648.0 | 1267.0 | 16.Jan.2064 | 614.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 73.651,52 | 0.0 | 7341.0 | 1328.0 | 30.Sept.2047 | 380.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 73.667,12 | 0.0 | 7322.0 | 1414.0 | 14.März2054 | 560.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.687,87 | 0.0 | 9720.0 | 199.0 | 15.Juni2027 | 295.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.692,82 | 0.0 | 7281.0 | 57.0 | 23.Jan.2026 | 499.0 |
KR | KROGER CO | Consumer Non-Cyclical | 72.928,15 | 0.0 | 9577.0 | 990.0 | 15.Juli2040 | 540.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 72.972,16 | 0.0 | 7143.0 | 1462.0 | 15.Nov.2051 | 351.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.988,33 | 0.0 | 7259.0 | 160.0 | 01.März2027 | 380.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 72.997,36 | 0.0 | 9548.0 | 363.0 | 06.Juni2029 | 485.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.040,51 | 0.0 | 7295.0 | 279.0 | 11.Apr.2028 | 400.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 73.040,86 | 0.0 | 7303.0 | 1481.0 | 22.Okt.2048 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 73.093,73 | 0.0 | 7198.0 | 406.0 | 06.Dez.2034 | 406.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 73.099,39 | 0.0 | 7240.0 | 151.0 | 15.Jan.2027 | 363.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 73.126,96 | 0.0 | 9609.0 | 1322.0 | 01.Feb.2055 | 590.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.177,74 | 0.0 | 7292.0 | 1319.0 | 01.Apr.2050 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.194,68 | 0.0 | 9699.0 | 345.0 | 01.März2029 | 420.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.251,99 | 0.0 | 7286.0 | 1303.0 | 15.Sept.2046 | 370.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.322,02 | 0.0 | 7088.0 | 1001.0 | 17.Dez.2040 | 575.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 72.407,04 | 0.0 | 7217.0 | 34.0 | 17.Sept.2025 | 319.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 72.501,55 | 0.0 | 7165.0 | 1577.0 | 06.Aug.2061 | 397.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 72.601,67 | 0.0 | 7233.0 | 1205.0 | 01.Okt.2046 | 440.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.625,98 | 0.0 | 7251.0 | 142.0 | 07.Okt.2027 | 364.0 |
EXC | EXELON CORPORATION | Elektro- | 72.653,24 | 0.0 | 9658.0 | 180.0 | 15.März2027 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.721,96 | 0.0 | 7234.0 | 259.0 | 01.März2028 | 363.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.732,56 | 0.0 | 7217.0 | 742.0 | 22.Aug.2034 | 473.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.864,11 | 0.0 | 7111.0 | 148.0 | 04.Nov.2026 | 224.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.890,46 | 0.0 | 7113.0 | 152.0 | 18.Nov.2031 | 246.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.926,35 | 0.0 | 7122.0 | 1137.0 | 15.Aug.2042 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 71.968,26 | 0.0 | 7146.0 | 1277.0 | 20.Jan.2041 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.997,74 | 0.0 | 7069.0 | 1413.0 | 14.Sept.2043 | 163.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 72.008,69 | 0.0 | 7188.0 | 42.0 | 24.Sept.2025 | 210.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 72.040,10 | 0.0 | 7062.0 | 1198.0 | 01.Dez.2044 | 503.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 72.060,64 | 0.0 | 7188.0 | 138.0 | 24.Sept.2031 | 307.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 72.158,99 | 0.0 | 7167.0 | 1396.0 | 09.März2052 | 400.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.175,64 | 0.0 | 7134.0 | 203.0 | 11.Juni2027 | 319.0 |
WLK | WESTLAKE CORP | Basic Industry | 72.220,14 | 0.0 | 5714.0 | 1548.0 | 15.Aug.2061 | 338.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 72.237,79 | 0.0 | 7079.0 | 1561.0 | 01.Dez.2057 | 366.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 72.247,89 | 0.0 | 9562.0 | 386.0 | 15.Aug.2029 | 375.0 |
CUCN | CU INC MTN | Elektro- | 72.265,95 | 0.0 | 7189.0 | 1484.0 | 14.Sept.2052 | 477.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 72.271,67 | 0.0 | 8179.0 | 1074.0 | 01.Nov.2042 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.279,44 | 0.0 | 7210.0 | 41.0 | 22.Sept.2025 | 280.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.288,58 | 0.0 | 7186.0 | 123.0 | 10.Aug.2026 | 300.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.295,21 | 0.0 | 7106.0 | 1088.0 | 01.Juli2048 | 398.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 72.313,20 | 0.0 | 7208.0 | 1299.0 | 01.Okt.2047 | 374.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 71.396,56 | 0.0 | 9486.0 | 398.0 | 19.Sept.2029 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 71.407,51 | 0.0 | 9519.0 | 144.0 | 15.Okt.2026 | 105.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.440,94 | 0.0 | 7126.0 | 1019.0 | 06.Apr.2040 | 533.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 71.613,92 | 0.0 | 7130.0 | 178.0 | 01.März2027 | 296.0 |
CUCN | CU INC | Elektro- | 71.641,78 | 0.0 | 7029.0 | 1442.0 | 03.Juni2052 | 485.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.714,89 | 0.0 | 7146.0 | 360.0 | 13.März2029 | 315.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.789,78 | 0.0 | 7135.0 | 353.0 | 08.Feb.2029 | 300.0 |
CUCN | CU INC | Elektro- | 71.804,91 | 0.0 | 7018.0 | 1118.0 | 24.Okt.2041 | 454.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 71.822,13 | 0.0 | 5483.0 | 596.0 | 03.Feb.2032 | 300.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 70.910,58 | 0.0 | 13896.0 | 539.0 | 11.Dez.2031 | 588.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 70.943,01 | 0.0 | 7092.0 | 96.0 | 15.Apr.2026 | 175.0 |
CUCN | CU INC | Elektro- | 71.032,60 | 0.0 | 7064.0 | 1551.0 | 11.Sept.2054 | 466.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 71.047,46 | 0.0 | 7078.0 | 403.0 | 17.Sept.2029 | 360.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 71.055,09 | 0.0 | 7073.0 | 176.0 | 19.Feb.2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 71.078,59 | 0.0 | 7080.0 | 125.0 | 04.Aug.2027 | 178.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 71.350,71 | 0.0 | 7023.0 | 1376.0 | 01.Juli2049 | 360.0 |
PLD | PROLOGIS LP | REITS | 70.450,95 | 0.0 | 9267.0 | 413.0 | 15.Nov.2029 | 288.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 70.482,26 | 0.0 | 9340.0 | 1336.0 | 15.März2053 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 70.496,21 | 0.0 | 7023.0 | 1397.0 | 28.Jan.2041 | 100.0 |
WAUNIV | The Washington University | Industrial Other | 70.517,23 | 0.0 | 7044.0 | 1537.0 | 15.Apr.2054 | 352.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 70.629,83 | 0.0 | 7054.0 | 411.0 | 09.Okt.2029 | 341.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 70.652,39 | 0.0 | 9182.0 | 418.0 | 01.Dez.2029 | 290.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 70.677,93 | 0.0 | 9356.0 | 166.0 | 15.Jan.2027 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 70.689,27 | 0.0 | 7006.0 | 1333.0 | 15.Aug.2046 | 335.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.801,05 | 0.0 | 7072.0 | 1547.0 | 14.Apr.2050 | 238.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.824,23 | 0.0 | 9312.0 | 411.0 | 15.Nov.2029 | 300.0 |
FRT | FEDERAL REALTY OP LP | REITS | 70.865,29 | 0.0 | 9311.0 | 451.0 | 01.Juni2030 | 350.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 69.999,16 | 0.0 | 6957.0 | 309.0 | 01.Aug.2028 | 267.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 70.127,47 | 0.0 | 10491.0 | 486.0 | 12.Juni2030 | 138.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.191,12 | 0.0 | 6967.0 | 207.0 | 17.Juni2027 | 206.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 70.236,75 | 0.0 | 13252.0 | 918.0 | 15.Mai2040 | 638.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.264,48 | 0.0 | 7014.0 | 455.0 | 01.Apr.2030 | 290.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.268,33 | 0.0 | 6964.0 | 295.0 | 29.Mai2028 | 220.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 70.367,35 | 0.0 | 6097.0 | 1636.0 | 25.März2053 | 213.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 70.399,70 | 0.0 | 6873.0 | 501.0 | 23.Mai2031 | 558.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.532,88 | 0.0 | 9747.0 | 316.0 | 15.Nov.2028 | 425.0 |
HUM | HUMANA INC | Versicherung | 69.677,14 | 0.0 | 9231.0 | 393.0 | 15.Aug.2029 | 313.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 69.721,89 | 0.0 | 9152.0 | 408.0 | 30.Okt.2029 | 300.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 69.856,23 | 0.0 | 6932.0 | 1367.0 | 01.Sept.2049 | 370.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 69.867,15 | 0.0 | 6974.0 | 280.0 | 31.März2028 | 269.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.042,73 | 0.0 | 9113.0 | 466.0 | 30.Juni2030 | 295.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 69.146,30 | 0.0 | 9181.0 | 592.0 | 16.März2032 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.241,10 | 0.0 | 8468.0 | 511.0 | 30.Okt.2030 | 168.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 69.357,92 | 0.0 | 6833.0 | 1142.0 | 28.Mai2040 | 255.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 69.406,14 | 0.0 | 7059.0 | 1279.0 | 29.Sept.2046 | 380.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 69.406,65 | 0.0 | 6893.0 | 306.0 | 14.Juli2028 | 244.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 69.431,46 | 0.0 | 6781.0 | 1394.0 | 01.Nov.2049 | 340.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 68.765,04 | 0.0 | 9107.0 | 631.0 | 15.Aug.2032 | 325.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 68.879,17 | 0.0 | 6856.0 | 1133.0 | 21.März2060 | 464.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 68.946,99 | 0.0 | 6893.0 | 1229.0 | 21.Okt.2041 | 263.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 68.106,38 | 0.0 | 6655.0 | 621.0 | 31.Mai2033 | 613.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 68.124,93 | 0.0 | 6733.0 | 1316.0 | 25.Jan.2047 | 456.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.218,29 | 0.0 | 6758.0 | 1310.0 | 15.Aug.2046 | 340.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 68.234,84 | 0.0 | 6815.0 | 1200.0 | 15.Apr.2045 | 395.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 68.322,52 | 0.0 | 6686.0 | 1299.0 | 15.Juni2051 | 410.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 68.409,19 | 0.0 | 9001.0 | 458.0 | 01.Juni2030 | 305.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 68.455,44 | 0.0 | 9098.0 | 447.0 | 15.März2030 | 275.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 68.484,95 | 0.0 | 6825.0 | 319.0 | 30.Aug.2028 | 219.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 68.485,69 | 0.0 | 9639.0 | 232.0 | 15.Okt.2027 | 305.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.635,62 | 0.0 | 13447.0 | 906.0 | 17.Sept.2038 | 598.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.873,86 | 0.0 | 6712.0 | 1377.0 | 27.Juli2048 | 446.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.905,96 | 0.0 | 8846.0 | 910.0 | 15.Mai2038 | 475.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 67.911,97 | 0.0 | 6665.0 | 1449.0 | 01.Juni2050 | 321.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 67.919,87 | 0.0 | 6654.0 | 1275.0 | 30.Mai2047 | 485.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 67.947,04 | 0.0 | 6764.0 | 1333.0 | 25.Sept.2050 | 398.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.119,32 | 0.0 | 6594.0 | 1244.0 | 02.Juni2044 | 420.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.172,34 | 0.0 | 6553.0 | 1137.0 | 30.Apr.2043 | 475.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.178,54 | 0.0 | 6557.0 | 1373.0 | 13.Mai2051 | 363.0 |
COP | CONOCOPHILLIPS | Energie | 67.180,16 | 0.0 | 8359.0 | 1254.0 | 15.Aug.2048 | 485.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.190,50 | 0.0 | 9950.0 | 18.0 | 30.Juni2025 | 250.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.279,64 | 0.0 | 6680.0 | 1425.0 | 01.Sept.2049 | 330.0 |
WELL | WELLTOWER OP LLC | REITS | 67.280,08 | 0.0 | 8896.0 | 514.0 | 15.Jan.2031 | 275.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 67.325,48 | 0.0 | 6680.0 | 1347.0 | 01.März2049 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.345,00 | 0.0 | 12914.0 | 708.0 | 14.Juni2034 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 67.352,55 | 0.0 | 6691.0 | 1229.0 | 15.März2048 | 420.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.360,25 | 0.0 | 6718.0 | 1328.0 | 07.Okt.2051 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 67.527,92 | 0.0 | 8971.0 | 448.0 | 01.März2030 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 66.650,21 | 0.0 | 8855.0 | 605.0 | 15.März2032 | 300.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.650,85 | 0.0 | 6607.0 | 1374.0 | 14.Jan.2043 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 66.653,58 | 0.0 | 6636.0 | 1358.0 | 19.Sept.2046 | 313.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 66.683,16 | 0.0 | 6649.0 | 313.0 | 04.Okt.2028 | 570.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.778,89 | 0.0 | 6584.0 | 1672.0 | 22.Jan.2070 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.794,01 | 0.0 | 6633.0 | 1143.0 | 21.Aug.2040 | 270.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.800,94 | 0.0 | 6638.0 | 1384.0 | 10.Sept.2049 | 350.0 |
BA | BOEING CO | Produktionsmittel | 66.272,09 | 0.0 | 6507.0 | 1281.0 | 15.Juni2046 | 338.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 66.347,20 | 0.0 | 8846.0 | 464.0 | 23.Apr.2030 | 213.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.353,27 | 0.0 | 6591.0 | 704.0 | 12.Sept.2034 | 610.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 66.365,09 | 0.0 | 4388.0 | 1850.0 | 13.Feb.2060 | 263.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 66.368,35 | 0.0 | 8798.0 | 1205.0 | 15.Sept.2045 | 487.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 66.593,72 | 0.0 | 6591.0 | 1414.0 | 15.Feb.2052 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 65.737,04 | 0.0 | 9177.0 | 1021.0 | 15.Nov.2040 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.844,43 | 0.0 | 8713.0 | 477.0 | 15.Juni2030 | 185.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 66.010,92 | 0.0 | 6546.0 | 342.0 | 01.März2034 | 595.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.111,01 | 0.0 | 6584.0 | 1191.0 | 25.März2044 | 481.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.136,13 | 0.0 | 8629.0 | 1158.0 | 15.Mai2043 | 430.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 65.357,29 | 0.0 | 6407.0 | 1474.0 | 25.Mai2051 | 313.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 65.360,00 | 0.0 | 8637.0 | 555.0 | 01.Juli2031 | 250.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 65.589,03 | 0.0 | 6528.0 | 493.0 | 24.Juli2030 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 65.629,28 | 0.0 | 6527.0 | 1230.0 | 15.Aug.2040 | 190.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 64.827,28 | 0.0 | 6348.0 | 1360.0 | 28.Mai2050 | 467.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.923,82 | 0.0 | 8625.0 | 1561.0 | 01.Okt.2118 | 521.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.027,39 | 0.0 | 9949.0 | 32.0 | 21.Aug.2025 | 320.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.040,48 | 0.0 | 12714.0 | 844.0 | 28.Mai2037 | 550.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 64.281,75 | 0.0 | 6410.0 | 1475.0 | 01.Okt.2049 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 64.440,19 | 0.0 | 8920.0 | 1069.0 | 01.Okt.2041 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 64.521,23 | 0.0 | 6338.0 | 239.0 | 22.Nov.2027 | 425.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.568,00 | 0.0 | 6429.0 | 567.0 | 25.März2032 | 542.0 |
ORIX | ORIX CORPORATION | Financial Other | 64.589,66 | 0.0 | 8584.0 | 538.0 | 09.März2031 | 225.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 64.611,31 | 0.0 | 6422.0 | 1163.0 | 06.März2042 | 415.0 |
NNN | NNN REIT INC | REITS | 64.653,41 | 0.0 | 6458.0 | 1413.0 | 15.Apr.2051 | 350.0 |
CUCN | CU INC MTN | Elektro- | 64.657,21 | 0.0 | 6348.0 | 1426.0 | 23.Nov.2048 | 395.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.378,78 | 0.0 | 6341.0 | 1521.0 | 22.Dez.2051 | 400.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 63.936,00 | 0.0 | 6376.0 | 267.0 | 30.März2028 | 430.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.012,32 | 0.0 | 12634.0 | 961.0 | 19.Jan.2039 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 64.039,43 | 0.0 | 8529.0 | 508.0 | 01.Okt.2030 | 165.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 64.071,95 | 0.0 | 8428.0 | 580.0 | 15.Nov.2031 | 263.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 64.166,93 | 0.0 | 6261.0 | 1422.0 | 24.Apr.2050 | 313.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 64.201,58 | 0.0 | 6363.0 | 1516.0 | 15.Aug.2051 | 303.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 64.225,40 | 0.0 | 6423.0 | 228.0 | 23.Okt.2027 | 650.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.230,68 | 0.0 | 8496.0 | 517.0 | 15.Nov.2030 | 155.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.254,55 | 0.0 | 6403.0 | 1263.0 | 29.Sept.2045 | 455.0 |
CUCN | CU INC MTN | Elektro- | 63.320,20 | 0.0 | 6217.0 | 1373.0 | 19.Nov.2046 | 376.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 63.510,60 | 0.0 | 12619.0 | 513.0 | 03.März2031 | 450.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.530,98 | 0.0 | 6284.0 | 2417.0 | 07.Feb.2118 | 252.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 63.644,40 | 0.0 | 6304.0 | 1496.0 | 07.Feb.2050 | 288.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 63.649,91 | 0.0 | 6338.0 | 1448.0 | 21.März2050 | 421.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.685,98 | 0.0 | 6331.0 | 754.0 | 13.März2035 | 525.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 63.687,39 | 0.0 | 6351.0 | 1452.0 | 01.Okt.2050 | 289.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 63.749,57 | 0.0 | 6332.0 | 1488.0 | 01.März2050 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.859,78 | 0.0 | 6178.0 | 1349.0 | 01.Juni2046 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 63.147,13 | 0.0 | 8388.0 | 540.0 | 15.Feb.2031 | 170.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 63.255,26 | 0.0 | 8350.0 | 1169.0 | 15.Feb.2044 | 445.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 63.266,21 | 0.0 | 12588.0 | 985.0 | 23.März2040 | 575.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.413,22 | 0.0 | 12314.0 | 1005.0 | 23.Juli2040 | 513.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 62.448,32 | 0.0 | 6086.0 | 1604.0 | 01.Nov.2061 | 332.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 62.461,07 | 0.0 | 8305.0 | 621.0 | 15.März2032 | 220.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.477,32 | 0.0 | 6134.0 | 1397.0 | 09.Dez.2049 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 62.517,67 | 0.0 | 6192.0 | 1463.0 | 15.Aug.2051 | 318.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.636,51 | 0.0 | 9634.0 | 96.0 | 15.Apr.2026 | 88.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 62.744,23 | 0.0 | 6256.0 | 1492.0 | 01.Apr.2050 | 294.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.759,97 | 0.0 | 6161.0 | 1412.0 | 18.Nov.2047 | 372.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 62.775,23 | 0.0 | 8359.0 | 1171.0 | 15.Apr.2045 | 488.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 62.836,66 | 0.0 | 6180.0 | 1381.0 | 03.Dez.2046 | 372.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 62.049,72 | 0.0 | 8248.0 | 697.0 | 15.März2033 | 238.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 62.125,26 | 0.0 | 6073.0 | 1499.0 | 01.Nov.2051 | 293.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 62.187,48 | 0.0 | 8251.0 | 615.0 | 15.Feb.2032 | 215.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 62.226,65 | 0.0 | 6093.0 | 1301.0 | 22.Dez.2051 | 385.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 62.285,59 | 0.0 | 7741.0 | 1257.0 | 15.Sept.2046 | 420.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 61.851,34 | 0.0 | 6105.0 | 1517.0 | 15.Jan.2052 | 295.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 61.096,42 | 0.0 | 5987.0 | 1529.0 | 15.Nov.2051 | 279.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.357,57 | 0.0 | 6116.0 | 1476.0 | 30.Sept.2051 | 315.0 |
THPPRT | THP PARTNERSHIP RegS | Financial Other | 60.466,15 | 0.0 | 6928.0 | 862.0 | 31.Okt.2046 | 439.0 |
EXC | PECO ENERGY CO | Elektro- | 60.469,36 | 0.0 | 6017.0 | 1536.0 | 15.Sept.2051 | 285.0 |
MCO | MOODYS CORPORATION | Technologie | 60.475,06 | 0.0 | 5924.0 | 1664.0 | 29.Nov.2061 | 310.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 60.622,36 | 0.0 | 7973.0 | 540.0 | 15.Mai2031 | 251.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.694,22 | 0.0 | 5965.0 | 1521.0 | 01.Juni2050 | 265.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 60.805,05 | 0.0 | 5966.0 | 1562.0 | 20.Mai2053 | 377.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.826,90 | 0.0 | 5948.0 | 1421.0 | 12.Mai2051 | 420.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 60.900,06 | 0.0 | 5839.0 | 1539.0 | 01.Okt.2050 | 267.0 |
ECL | ECOLAB INC | Basic Industry | 60.902,84 | 0.0 | 10112.0 | 425.0 | 24.März2030 | 480.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.096,33 | 0.0 | 11127.0 | 535.0 | 30.Dez.2031 | 675.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.316,33 | 0.0 | 5847.0 | 1535.0 | 09.Sept.2052 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.393,55 | 0.0 | 5958.0 | 1490.0 | 15.Jan.2052 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.454,87 | 0.0 | 7975.0 | 635.0 | 18.Mai2032 | 200.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.667,89 | 0.0 | 5914.0 | 1472.0 | 08.Feb.2049 | 360.0 |
T | AT&T INC | Kommunikation | 59.722,84 | 0.0 | 8523.0 | 1172.0 | 15.Juli2045 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.860,38 | 0.0 | 5960.0 | 1471.0 | 22.März2051 | 405.0 |
TCN | TELUS CORPORATION | Kommunikation | 59.881,17 | 0.0 | 5974.0 | 1467.0 | 05.Apr.2051 | 410.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 59.135,78 | 0.0 | 5900.0 | 1511.0 | 06.Okt.2050 | 281.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 59.160,33 | 0.0 | 7805.0 | 1285.0 | 15.Aug.2048 | 438.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 59.294,47 | 0.0 | 7847.0 | 1289.0 | 01.März2047 | 410.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 59.332,72 | 0.0 | 5893.0 | 1528.0 | 01.Sept.2051 | 282.0 |
TCN | TELUS CORPORATION | Kommunikation | 59.358,53 | 0.0 | 5884.0 | 1443.0 | 16.Feb.2050 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.476,73 | 0.0 | 7897.0 | 1187.0 | 21.Sept.2042 | 370.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.619,27 | 0.0 | 5738.0 | 1495.0 | 03.Mai2051 | 368.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 58.843,70 | 0.0 | 5847.0 | 397.0 | 31.Juli2029 | 260.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 58.918,30 | 0.0 | 7780.0 | 1246.0 | 15.Aug.2045 | 400.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.158,59 | 0.0 | 5797.0 | 401.0 | 24.Sept.2029 | 370.0 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 58.159,73 | 0.0 | 5763.0 | 1485.0 | 15.Aug.2050 | 280.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 58.372,30 | 0.0 | 5805.0 | 1429.0 | 17.Sept.2051 | 320.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 58.421,40 | 0.0 | 5815.0 | 1461.0 | 21.Sept.2051 | 410.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.633,20 | 0.0 | 5668.0 | 1557.0 | 01.Juni2050 | 242.0 |
NNN | NNN REIT INC | REITS | 57.635,01 | 0.0 | 5757.0 | 1495.0 | 15.Apr.2052 | 300.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.037,29 | 0.0 | 5803.0 | 1722.0 | 22.Apr.2055 | 200.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 58.060,15 | 0.0 | 7718.0 | 1314.0 | 01.Okt.2047 | 384.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.146,71 | 0.0 | 7477.0 | 577.0 | 12.Juni2032 | 546.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 57.161,93 | 0.0 | 11235.0 | 593.0 | 15.Jan.2033 | 725.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.508,67 | 0.0 | 11469.0 | 827.0 | 03.Apr.2036 | 456.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.612,66 | 0.0 | 5684.0 | 1540.0 | 01.Juli2050 | 250.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 57.616,00 | 0.0 | 5744.0 | 1497.0 | 30.Sept.2050 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 56.865,91 | 0.0 | 5659.0 | 1523.0 | 15.Sept.2050 | 265.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 56.898,29 | 0.0 | 5553.0 | 1705.0 | 15.Nov.2071 | 312.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.907,98 | 0.0 | 7537.0 | 258.0 | 08.März2028 | 557.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 57.099,63 | 0.0 | 7349.0 | 1266.0 | 15.Mai2046 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 56.315,46 | 0.0 | 11189.0 | 612.0 | 15.März2033 | 705.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.450,47 | 0.0 | 11092.0 | 283.0 | 24.Apr.2028 | 175.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 56.621,55 | 0.0 | 7541.0 | 1296.0 | 15.Okt.2046 | 390.0 |
OMVAV | OMV AG MTN RegS | Energie | 56.098,13 | 0.0 | 11211.0 | 288.0 | 09.Apr.2028 | 200.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.473,15 | 0.0 | 5503.0 | 1752.0 | 18.Feb.2056 | 188.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.555,33 | 0.0 | 11038.0 | 612.0 | 15.März2033 | 695.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 54.998,87 | 0.0 | 5502.0 | 506.0 | 28.Okt.2030 | 248.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 55.008,99 | 0.0 | 6922.0 | 359.0 | 30.Nov.2029 | 346.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 55.083,91 | 0.0 | 5489.0 | 1768.0 | 01.Okt.2120 | 323.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 55.117,21 | 0.0 | 7278.0 | 1319.0 | 15.Aug.2047 | 375.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 54.377,15 | 0.0 | 5955.0 | 1528.0 | 01.Juli2051 | 278.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.383,18 | 0.0 | 5414.0 | 1600.0 | 15.Sept.2051 | 320.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 54.533,48 | 0.0 | 5422.0 | 603.0 | 20.Feb.2032 | 285.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 54.580,92 | 0.0 | 5399.0 | 1763.0 | 01.Aug.2060 | 261.0 |
OVV | OVINTIV INC | Energie | 54.628,33 | 0.0 | 10573.0 | 506.0 | 01.Nov.2031 | 738.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.154,88 | 0.0 | 10735.0 | 339.0 | 01.März2029 | 663.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 54.253,61 | 0.0 | 7165.0 | 1401.0 | 15.Feb.2050 | 367.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 53.381,40 | 0.0 | 10662.0 | 767.0 | 15.Okt.2035 | 645.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.570,32 | 0.0 | 6969.0 | 1273.0 | 01.Nov.2046 | 364.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.697,97 | 0.0 | 10531.0 | 752.0 | 15.Juni2035 | 588.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 53.701,96 | 0.0 | 10481.0 | 650.0 | 15.Nov.2033 | 590.0 |
CUCN | CU INC | Elektro- | 53.719,17 | 0.0 | 5344.0 | 1572.0 | 07.Sept.2049 | 296.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 53.742,70 | 0.0 | 10695.0 | 329.0 | 07.Sept.2028 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.988,36 | 0.0 | 10557.0 | 944.0 | 01.Apr.2040 | 660.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 53.131,86 | 0.0 | 10540.0 | 936.0 | 01.März2039 | 600.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 53.132,17 | 0.0 | 7076.0 | 1359.0 | 15.Okt.2049 | 388.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 53.183,64 | 0.0 | 6926.0 | 1396.0 | 01.Nov.2049 | 345.0 |
D | DOMINION RESOURCES INC | Elektro- | 52.584,73 | 0.0 | 10450.0 | 620.0 | 15.März2033 | 630.0 |
BRKHEC | PACIFICORP | Elektro- | 52.616,03 | 0.0 | 10350.0 | 881.0 | 15.Juli2038 | 635.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.689,81 | 0.0 | 10268.0 | 671.0 | 15.Mai2034 | 615.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 52.823,20 | 0.0 | 10256.0 | 1234.0 | 01.Nov.2052 | 646.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.933,44 | 0.0 | 10169.0 | 647.0 | 15.Mai2033 | 495.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.146,32 | 0.0 | 9926.0 | 71.0 | 15.Jan.2026 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.180,88 | 0.0 | 10375.0 | 334.0 | 15.März2029 | 575.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 52.303,96 | 0.0 | 6952.0 | 1400.0 | 01.Apr.2050 | 365.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.534,81 | 0.0 | 10069.0 | 97.0 | 24.Mai2026 | 575.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.787,72 | 0.0 | 5136.0 | 1813.0 | 10.Aug.2055 | 163.0 |
KIM | KIMCO REALTY OP LLC | REITS | 51.835,55 | 0.0 | 6889.0 | 1372.0 | 01.Okt.2049 | 370.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 50.987,82 | 0.0 | 9942.0 | 687.0 | 01.Mai2034 | 535.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.002,18 | 0.0 | 9986.0 | 42.0 | 15.Nov.2025 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.103,89 | 0.0 | 9227.0 | 1064.0 | 01.Sept.2040 | 450.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 51.226,44 | 0.0 | 7826.0 | 1312.0 | 15.Mai2048 | 405.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.271,26 | 0.0 | 10116.0 | 119.0 | 27.Juli2026 | 580.0 |
NNN | NNN REIT INC | REITS | 51.277,08 | 0.0 | 8129.0 | 1262.0 | 15.Okt.2048 | 480.0 |
LIN | LINDE INC | Basic Industry | 51.286,58 | 0.0 | 5088.0 | 1646.0 | 10.Aug.2050 | 200.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.370,18 | 0.0 | 10174.0 | 332.0 | 01.März2029 | 695.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.559,23 | 0.0 | 9976.0 | 131.0 | 15.Jan.2028 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 50.562,46 | 0.0 | 9976.0 | 11.0 | 01.Juni2025 | 345.0 |
NXPI | NXP BV | Technologie | 50.569,13 | 0.0 | 10037.0 | 70.0 | 01.März2026 | 535.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.573,96 | 0.0 | 10047.0 | 83.0 | 02.März2026 | 480.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.613,51 | 0.0 | 9966.0 | 515.0 | 11.Juli2031 | 553.0 |
ADC | AGREE LP | REITS | 50.616,97 | 0.0 | 9923.0 | 691.0 | 15.Juni2034 | 563.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.649,05 | 0.0 | 9952.0 | 282.0 | 15.Juni2028 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.651,98 | 0.0 | 9976.0 | 328.0 | 08.Jan.2029 | 530.0 |
NNN | NNN REIT INC | REITS | 50.652,03 | 0.0 | 9955.0 | 51.0 | 15.Nov.2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.690,22 | 0.0 | 10084.0 | 348.0 | 14.März2030 | 497.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 50.756,35 | 0.0 | 10119.0 | 268.0 | 01.Apr.2028 | 520.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.764,34 | 0.0 | 10096.0 | 173.0 | 15.März2027 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.778,71 | 0.0 | 10053.0 | 338.0 | 07.Feb.2029 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.798,72 | 0.0 | 10064.0 | 125.0 | 14.Aug.2026 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 50.811,45 | 0.0 | 9987.0 | 6.0 | 15.Mai2025 | 400.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.818,87 | 0.0 | 9990.0 | 7.0 | 17.Mai2025 | 400.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 50.860,79 | 0.0 | 8466.0 | 1275.0 | 15.Apr.2048 | 480.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.864,05 | 0.0 | 5057.0 | 1618.0 | 28.Feb.2050 | 271.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 50.954,67 | 0.0 | 10074.0 | 212.0 | 01.Aug.2027 | 511.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.103,05 | 0.0 | 9968.0 | 85.0 | 11.März2026 | 455.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.159,21 | 0.0 | 9952.0 | 27.0 | 01.Aug.2025 | 350.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 50.167,73 | 0.0 | 9845.0 | 186.0 | 27.Apr.2027 | 385.0 |
PAYX | PAYCHEX INC | Technologie | 50.205,86 | 0.0 | 10021.0 | 753.0 | 15.Apr.2035 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.210,34 | 0.0 | 9913.0 | 61.0 | 15.Dez.2025 | 363.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 50.216,04 | 0.0 | 9968.0 | 11.0 | 01.Juni2025 | 190.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.242,44 | 0.0 | 9928.0 | 733.0 | 06.Feb.2035 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.282,09 | 0.0 | 9957.0 | 1518.0 | 15.März2065 | 580.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.339,01 | 0.0 | 9897.0 | 669.0 | 01.Jan.2034 | 550.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.373,73 | 0.0 | 6569.0 | 1406.0 | 15.Mai2050 | 335.0 |
AON | AON PLC | Versicherung | 50.385,48 | 0.0 | 9939.0 | 58.0 | 15.Dez.2025 | 388.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 50.394,83 | 0.0 | 9982.0 | 7.0 | 18.Mai2025 | 225.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.395,72 | 0.0 | 9970.0 | 22.0 | 15.Juli2025 | 400.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.416,04 | 0.0 | 10033.0 | 87.0 | 15.März2026 | 475.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.608,27 | 0.0 | 9841.0 | 254.0 | 15.Feb.2028 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.608,43 | 0.0 | 9811.0 | 108.0 | 15.Juni2026 | 313.0 |
MCO | MOODYS CORPORATION | Technologie | 49.622,27 | 0.0 | 6478.0 | 1421.0 | 20.Mai2050 | 325.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 49.631,04 | 0.0 | 6473.0 | 1408.0 | 15.Mai2050 | 330.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.708,68 | 0.0 | 9818.0 | 97.0 | 01.Mai2026 | 260.0 |
DAL | SKYMILES IP LTD 144A | Transport | 49.738,88 | 0.0 | 9946.0 | 36.0 | 20.Okt.2025 | 450.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.833,54 | 0.0 | 9909.0 | 606.0 | 13.Sept.2032 | 520.0 |
RDN | RADIAN GROUP INC | Versicherung | 49.851,99 | 0.0 | 9919.0 | 157.0 | 15.März2027 | 488.0 |
BA | BOEING CO | Produktionsmittel | 49.896,20 | 0.0 | 6600.0 | 1279.0 | 01.März2047 | 365.0 |
AVT | AVNET INC | Technologie | 49.904,47 | 0.0 | 9971.0 | 83.0 | 15.Apr.2026 | 463.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.009,25 | 0.0 | 9954.0 | 167.0 | 15.März2027 | 450.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 49.100,30 | 0.0 | 9634.0 | 356.0 | 01.Mai2029 | 390.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.134,65 | 0.0 | 9791.0 | 55.0 | 13.Nov.2025 | 80.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.149,79 | 0.0 | 9828.0 | 95.0 | 21.Apr.2026 | 313.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.193,48 | 0.0 | 9833.0 | 95.0 | 15.Apr.2026 | 250.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 49.226,74 | 0.0 | 9786.0 | 417.0 | 12.März2031 | 523.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.254,58 | 0.0 | 9778.0 | 164.0 | 01.Feb.2027 | 320.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.282,29 | 0.0 | 9758.0 | 410.0 | 27.Feb.2030 | 634.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.289,86 | 0.0 | 9837.0 | 268.0 | 03.Apr.2028 | 380.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.292,28 | 0.0 | 9787.0 | 292.0 | 15.Aug.2028 | 380.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.357,32 | 0.0 | 9841.0 | 642.0 | 01.Apr.2033 | 495.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.372,61 | 0.0 | 9795.0 | 121.0 | 01.Aug.2026 | 350.0 |
KEX | KIRBY CORPORATION | Transport | 49.384,34 | 0.0 | 9816.0 | 258.0 | 01.März2028 | 420.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.424,94 | 0.0 | 9870.0 | 31.0 | 15.Aug.2025 | 80.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.468,92 | 0.0 | 9737.0 | 583.0 | 30.Juni2032 | 500.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.626,96 | 0.0 | 9670.0 | 102.0 | 13.Mai2026 | 125.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 48.627,95 | 0.0 | 9684.0 | 350.0 | 15.März2029 | 395.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.638,17 | 0.0 | 9692.0 | 1342.0 | 01.Apr.2054 | 580.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 48.656,34 | 0.0 | 9990.0 | 22.0 | 15.Juli2025 | 538.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 48.719,66 | 0.0 | 9717.0 | 134.0 | 16.Sept.2026 | 263.0 |
FRT | FEDERAL REALTY OP LP | REITS | 48.719,85 | 0.0 | 9720.0 | 80.0 | 15.Feb.2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.726,94 | 0.0 | 9739.0 | 184.0 | 15.Apr.2027 | 300.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.813,75 | 0.0 | 9739.0 | 87.0 | 15.März2026 | 225.0 |
AES | AES CORPORATION (THE) | Elektro- | 48.821,81 | 0.0 | 9727.0 | 71.0 | 15.Jan.2026 | 138.0 |
WLK | WESTLAKE CORP | Basic Industry | 48.846,63 | 0.0 | 6459.0 | 1167.0 | 15.Aug.2041 | 288.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 48.876,88 | 0.0 | 9724.0 | 126.0 | 15.Aug.2026 | 274.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.916,06 | 0.0 | 9683.0 | 994.0 | 15.Feb.2040 | 530.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.939,07 | 0.0 | 9634.0 | 364.0 | 01.Juni2029 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.994,99 | 0.0 | 9779.0 | 179.0 | 01.Apr.2027 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.064,84 | 0.0 | 9813.0 | 49.0 | 23.Okt.2025 | 95.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.076,45 | 0.0 | 9771.0 | 71.0 | 15.Jan.2026 | 163.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.156,07 | 0.0 | 9594.0 | 353.0 | 15.März2029 | 350.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.222,85 | 0.0 | 9242.0 | 444.0 | 15.März2030 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.235,28 | 0.0 | 9821.0 | 269.0 | 01.Apr.2028 | 380.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 48.288,25 | 0.0 | 6321.0 | 1706.0 | 01.Jan.2122 | 377.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.537,69 | 0.0 | 9588.0 | 634.0 | 15.Jan.2033 | 440.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.693,04 | 0.0 | 9377.0 | 588.0 | 01.Juni2032 | 410.0 |
AEE | AMEREN CORPORATION | Elektro- | 47.727,00 | 0.0 | 9525.0 | 182.0 | 15.März2027 | 195.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 47.767,40 | 0.0 | 6246.0 | 1431.0 | 01.Juni2050 | 313.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 48.063,60 | 0.0 | 7983.0 | 1201.0 | 01.Dez.2044 | 415.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.066,51 | 0.0 | 9477.0 | 368.0 | 22.Mai2029 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 48.091,94 | 0.0 | 9606.0 | 1365.0 | 15.Okt.2053 | 555.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.262,37 | 0.0 | 9412.0 | 175.0 | 15.Feb.2027 | 213.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.269,16 | 0.0 | 9424.0 | 317.0 | 15.Sept.2028 | 287.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.411,33 | 0.0 | 9401.0 | 1302.0 | 02.März2053 | 575.0 |
SW | WRKCO INC | Basic Industry | 47.115,84 | 0.0 | 9258.0 | 590.0 | 01.Juni2032 | 420.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 47.186,09 | 0.0 | 6195.0 | 1383.0 | 15.Jan.2052 | 355.0 |
SO | SOUTHERN POWER CO | Elektro- | 46.299,31 | 0.0 | 9206.0 | 1059.0 | 15.Sept.2041 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 46.338,73 | 0.0 | 9200.0 | 622.0 | 16.Aug.2032 | 365.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.480,91 | 0.0 | 9190.0 | 420.0 | 15.Dez.2029 | 300.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.586,58 | 0.0 | 9154.0 | 1022.0 | 15.Jan.2043 | 600.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.041,54 | 0.0 | 9085.0 | 455.0 | 15.Mai2030 | 280.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.220,16 | 0.0 | 9177.0 | 296.0 | 01.Juni2028 | 170.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 45.575,02 | 0.0 | 9047.0 | 433.0 | 01.Feb.2030 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 45.636,38 | 0.0 | 9094.0 | 1098.0 | 01.Okt.2043 | 545.0 |
WELL | WELLTOWER OP LLC | REITS | 45.651,99 | 0.0 | 9075.0 | 351.0 | 15.Jan.2029 | 205.0 |
PLD | PROLOGIS LP | REITS | 45.662,11 | 0.0 | 9077.0 | 1375.0 | 15.März2054 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 45.713,67 | 0.0 | 9039.0 | 886.0 | 17.Feb.2039 | 805.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 45.049,05 | 0.0 | 8876.0 | 1119.0 | 15.Juli2043 | 490.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 45.106,38 | 0.0 | 8974.0 | 517.0 | 03.März2031 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 45.267,84 | 0.0 | 9026.0 | 491.0 | 15.Sept.2030 | 265.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.431,08 | 0.0 | 9863.0 | 35.0 | 01.Sept.2025 | 75.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 44.466,96 | 0.0 | 5885.0 | 1452.0 | 01.März2051 | 306.0 |
EOG | EOG RESOURCES INC | Energie | 44.737,83 | 0.0 | 8924.0 | 794.0 | 01.Apr.2035 | 390.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 43.909,11 | 0.0 | 8761.0 | 533.0 | 25.März2031 | 273.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 44.186,79 | 0.0 | 7068.0 | 1476.0 | 15.Nov.2057 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.292,70 | 0.0 | 8691.0 | 1073.0 | 15.Dez.2041 | 470.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 43.398,29 | 0.0 | 8627.0 | 1350.0 | 15.Sept.2052 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 43.421,09 | 0.0 | 8657.0 | 533.0 | 15.März2031 | 255.0 |
WELL | WELLTOWER OP LLC | REITS | 43.601,36 | 0.0 | 8645.0 | 594.0 | 15.Jan.2032 | 275.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 42.927,37 | 0.0 | 9484.0 | 565.0 | 15.März2032 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.946,45 | 0.0 | 5249.0 | 1756.0 | 01.Mai2060 | 250.0 |
HPQ | HP INC | Technologie | 43.056,15 | 0.0 | 8518.0 | 548.0 | 17.Juni2031 | 265.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 43.247,12 | 0.0 | 9505.0 | 594.0 | 05.Aug.2032 | 487.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 43.315,36 | 0.0 | 7816.0 | 1302.0 | 01.Sept.2047 | 410.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 43.378,96 | 0.0 | 8613.0 | 479.0 | 30.Juni2030 | 200.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 42.610,67 | 0.0 | 8400.0 | 1206.0 | 15.Juli2045 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 42.617,96 | 0.0 | 8459.0 | 518.0 | 13.Nov.2030 | 145.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.764,77 | 0.0 | 5664.0 | 1519.0 | 01.Sept.2050 | 265.0 |
O | REALTY INCOME CORPORATION | REITS | 42.841,70 | 0.0 | 8517.0 | 604.0 | 15.Feb.2032 | 270.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.842,60 | 0.0 | 7012.0 | 1394.0 | 15.Juni2050 | 363.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 42.910,47 | 0.0 | 6132.0 | 236.0 | 27.Okt.2027 | 340.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.914,98 | 0.0 | 5634.0 | 1677.0 | 01.Jan.2060 | 281.0 |
ECL | ECOLAB INC | Basic Industry | 42.202,31 | 0.0 | 8392.0 | 612.0 | 01.Feb.2032 | 213.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 42.214,01 | 0.0 | 8367.0 | 592.0 | 15.Jan.2032 | 280.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.297,05 | 0.0 | 8390.0 | 518.0 | 19.Nov.2030 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.350,55 | 0.0 | 8466.0 | 509.0 | 15.Okt.2030 | 188.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.570,44 | 0.0 | 8201.0 | 1149.0 | 15.Jan.2043 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.234,49 | 0.0 | 8044.0 | 1231.0 | 01.Mai2046 | 425.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 41.372,90 | 0.0 | 8237.0 | 576.0 | 15.Aug.2031 | 200.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.401,45 | 0.0 | 8215.0 | 1030.0 | 01.Sept.2040 | 450.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.707,02 | 0.0 | 7806.0 | 1269.0 | 15.Nov.2047 | 400.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 40.721,79 | 0.0 | 8077.0 | 1049.0 | 15.Aug.2039 | 355.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 40.894,81 | 0.0 | 7175.0 | 346.0 | 31.März2034 | 422.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 40.916,39 | 0.0 | 8136.0 | 1283.0 | 15.März2048 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.122,90 | 0.0 | 7831.0 | 1272.0 | 15.Nov.2048 | 440.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 40.141,42 | 0.0 | 8004.0 | 1162.0 | 01.Okt.2042 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 40.321,80 | 0.0 | 9976.0 | 584.0 | 16.Aug.2032 | 563.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.676,51 | 0.0 | 7859.0 | 675.0 | 24.Feb.2034 | 657.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.068,95 | 0.0 | 7861.0 | 1284.0 | 15.Juni2048 | 430.0 |
OC | OWENS CORNING | Produktionsmittel | 39.517,81 | 0.0 | 7802.0 | 1264.0 | 30.Jan.2048 | 440.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.527,80 | 0.0 | 7647.0 | 827.0 | 25.Feb.2036 | 521.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 38.581,06 | 0.0 | 7690.0 | 1323.0 | 01.Apr.2049 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.871,71 | 0.0 | 7411.0 | 1300.0 | 01.Juni2049 | 415.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.779,19 | 0.0 | 7320.0 | 1199.0 | 17.Sept.2043 | 492.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 36.901,23 | 0.0 | 8978.0 | 1151.0 | 27.Apr.2045 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.966,69 | 0.0 | 7243.0 | 1347.0 | 01.Juni2049 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.641,43 | 0.0 | 7223.0 | 8.0 | 02.Juni2025 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.519,27 | 0.0 | 7016.0 | 421.0 | 10.Dez.2029 | 330.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.662,11 | 0.0 | 7008.0 | 1191.0 | 15.Nov.2041 | 283.0 |
FLEX | FLEX LTD | Technologie | 34.934,58 | 0.0 | 9896.0 | 75.0 | 01.Feb.2026 | 375.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.963,64 | 0.0 | 13344.0 | 741.0 | 20.Juni2035 | 575.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 35.080,85 | 0.0 | 9148.0 | 400.0 | 15.Juni2034 | 330.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.660,96 | 0.0 | 6576.0 | 492.0 | 27.Mai2031 | 602.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.807,52 | 0.0 | 6679.0 | 1189.0 | 20.Juli2043 | 450.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 33.431,15 | 0.0 | 13188.0 | 20.0 | 07.Juli2025 | 175.0 |
OC | OWENS CORNING | Produktionsmittel | 32.669,96 | 0.0 | 10989.0 | 790.0 | 01.Dez.2036 | 700.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 32.762,36 | 0.0 | 11195.0 | 106.0 | 29.Mai2026 | 100.0 |
BA | BOEING CO | Produktionsmittel | 31.687,08 | 0.0 | 6282.0 | 1468.0 | 01.März2059 | 383.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 31.736,55 | 0.0 | 6311.0 | 707.0 | 19.Sept.2034 | 590.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 31.987,09 | 0.0 | 6294.0 | 1492.0 | 15.Juni2050 | 290.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 30.978,49 | 0.0 | 6168.0 | 1426.0 | 23.Sept.2051 | 338.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.261,78 | 0.0 | 9270.0 | 851.0 | 15.Juni2037 | 525.0 |
NNN | NNN REIT INC | REITS | 30.266,08 | 0.0 | 6046.0 | 1442.0 | 15.Apr.2050 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 29.828,38 | 0.0 | 11623.0 | 696.0 | 03.Juli2033 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.227,62 | 0.0 | 5778.0 | 1461.0 | 01.Feb.2051 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.813,84 | 0.0 | 8316.0 | 1200.0 | 15.Juni2045 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.043,58 | 0.0 | 11130.0 | 524.0 | 16.Dez.2030 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 28.068,26 | 0.0 | 11227.0 | 44.0 | 01.Okt.2025 | 0.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 26.903,86 | 0.0 | 10641.0 | 851.0 | 15.Aug.2037 | 638.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 27.032,20 | 0.0 | 10786.0 | 233.0 | 01.Sept.2027 | 38.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 26.567,93 | 0.0 | 10591.0 | 601.0 | 01.Okt.2032 | 593.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.496,13 | 0.0 | 10003.0 | 158.0 | 30.Dez.2026 | 505.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.700,45 | 0.0 | 10182.0 | 297.0 | 16.Aug.2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.793,32 | 0.0 | 10174.0 | 618.0 | 15.Jan.2033 | 525.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.919,86 | 0.0 | 9890.0 | 120.0 | 15.Aug.2026 | 415.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 24.934,38 | 0.0 | 9939.0 | 991.0 | 01.Apr.2040 | 565.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 24.990,27 | 0.0 | 9961.0 | 1008.0 | 01.Okt.2040 | 570.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 25.024,08 | 0.0 | 9949.0 | 712.0 | 15.Sept.2034 | 575.0 |
K | KELLANOVA | Consumer Non-Cyclical | 25.025,72 | 0.0 | 9760.0 | 1326.0 | 16.Mai2054 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.038,16 | 0.0 | 9879.0 | 587.0 | 15.Juli2032 | 500.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.049,53 | 0.0 | 9853.0 | 274.0 | 15.Mai2028 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 25.149,94 | 0.0 | 9906.0 | 194.0 | 01.Juni2027 | 390.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.159,10 | 0.0 | 9950.0 | 70.0 | 13.Jan.2026 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.223,95 | 0.0 | 10023.0 | 37.0 | 08.Sept.2025 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.286,47 | 0.0 | 10069.0 | 82.0 | 22.März2026 | 535.0 |
NI | NISOURCE INC | Erdgas | 25.314,34 | 0.0 | 9956.0 | 640.0 | 30.Juni2033 | 540.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.332,16 | 0.0 | 9990.0 | 56.0 | 15.Jan.2026 | 525.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.352,00 | 0.0 | 10120.0 | 185.0 | 09.Apr.2027 | 535.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.370,78 | 0.0 | 10052.0 | 339.0 | 16.Feb.2029 | 516.0 |
DAL | DELTA AIR LINES INC | Transport | 24.522,31 | 0.0 | 9804.0 | 271.0 | 19.Apr.2028 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.565,70 | 0.0 | 9823.0 | 43.0 | 01.Okt.2025 | 55.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 24.570,14 | 0.0 | 9753.0 | 634.0 | 28.Feb.2033 | 490.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.749,73 | 0.0 | 9875.0 | 31.0 | 15.Aug.2025 | 132.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.776,68 | 0.0 | 9837.0 | 255.0 | 16.Feb.2028 | 395.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.779,50 | 0.0 | 9860.0 | 80.0 | 15.Feb.2026 | 275.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.816,88 | 0.0 | 9740.0 | 314.0 | 01.Nov.2028 | 390.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.192,23 | 0.0 | 9616.0 | 358.0 | 01.März2030 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.274,74 | 0.0 | 9693.0 | 80.0 | 15.Feb.2026 | 90.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.310,55 | 0.0 | 9566.0 | 360.0 | 25.Apr.2029 | 320.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.336,41 | 0.0 | 9553.0 | 577.0 | 01.Juni2032 | 460.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 23.478,01 | 0.0 | 11642.0 | 262.0 | 17.Jan.2028 | 325.0 |
MKL | MARKEL GROUP INC | Versicherung | 23.570,06 | 0.0 | 9395.0 | 399.0 | 17.Sept.2029 | 335.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 23.783,10 | 0.0 | 9434.0 | 1135.0 | 01.Sept.2044 | 550.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.079,08 | 0.0 | 10023.0 | 76.0 | 15.Okt.2027 | 525.0 |
ADC | AGREE LP | REITS | 23.176,80 | 0.0 | 9200.0 | 297.0 | 15.Juni2028 | 200.0 |
EPR | EPR PROPERTIES | REITS | 23.226,92 | 0.0 | 9220.0 | 388.0 | 15.Aug.2029 | 375.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.320,65 | 0.0 | 9218.0 | 329.0 | 01.Nov.2028 | 230.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.373,84 | 0.0 | 9336.0 | 280.0 | 01.Apr.2028 | 225.0 |
AIZ | ASSURANT INC | Versicherung | 22.642,46 | 0.0 | 10655.0 | 672.0 | 15.Feb.2034 | 675.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.902,55 | 0.0 | 9093.0 | 619.0 | 15.Aug.2032 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.988,08 | 0.0 | 9953.0 | 13.0 | 12.Juni2025 | 115.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 22.100,19 | 0.0 | 8794.0 | 612.0 | 15.Sept.2032 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.251,84 | 0.0 | 8876.0 | 453.0 | 10.März2030 | 210.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 21.793,28 | 0.0 | 8691.0 | 534.0 | 15.März2031 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.947,83 | 0.0 | 8704.0 | 473.0 | 15.Juni2030 | 213.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.419,60 | 0.0 | 8518.0 | 564.0 | 15.Aug.2031 | 263.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.516,76 | 0.0 | 14082.0 | 475.0 | 19.Dez.2030 | 575.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 21.518,30 | 0.0 | 8600.0 | 527.0 | 15.Apr.2031 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.666,50 | 0.0 | 8076.0 | 1208.0 | 15.Nov.2045 | 435.0 |
BRKHEC | PACIFICORP | Elektro- | 20.756,46 | 0.0 | 10364.0 | 866.0 | 15.Okt.2037 | 625.0 |
NUE | NUCOR CORPORATION | Basic Industry | 20.823,64 | 0.0 | 8119.0 | 1274.0 | 01.Mai2048 | 440.0 |
AEE | UNION ELECTRIC CO | Elektro- | 20.841,38 | 0.0 | 8314.0 | 622.0 | 15.März2032 | 215.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.004,88 | 0.0 | 8379.0 | 502.0 | 27.Aug.2030 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.073,69 | 0.0 | 8385.0 | 532.0 | 15.Jan.2031 | 165.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.276,95 | 0.0 | 8045.0 | 754.0 | 26.Feb.2035 | 590.0 |
HUM | HUMANA INC | Versicherung | 20.369,22 | 0.0 | 8100.0 | 611.0 | 03.Feb.2032 | 215.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.475,93 | 0.0 | 9695.0 | 216.0 | 15.Aug.2027 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.530,32 | 0.0 | 8148.0 | 1301.0 | 01.Sept.2048 | 445.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.695,22 | 0.0 | 9840.0 | 41.0 | 22.Sept.2025 | 90.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.061,94 | 0.0 | 9962.0 | 31.0 | 15.Aug.2025 | 365.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 20.106,65 | 0.0 | 8016.0 | 1322.0 | 01.Okt.2048 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.221,23 | 0.0 | 10021.0 | 257.0 | 26.Jan.2028 | 395.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.264,60 | 0.0 | 7502.0 | 1083.0 | 15.Nov.2043 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.297,12 | 0.0 | 7546.0 | 1185.0 | 01.Mai2043 | 363.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.371,15 | 0.0 | 8404.0 | 546.0 | 15.März2031 | 175.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.447,52 | 0.0 | 9178.0 | 337.0 | 20.Nov.2028 | 195.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.540,74 | 0.0 | 7736.0 | 1300.0 | 15.Aug.2048 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.554,22 | 0.0 | 7752.0 | 1182.0 | 13.Aug.2042 | 360.0 |
OKE | ONEOK INC | Energie | 19.601,76 | 0.0 | 9755.0 | 347.0 | 15.März2029 | 435.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.605,38 | 0.0 | 9671.0 | 148.0 | 15.Nov.2026 | 300.0 |
AFL | AFLAC INCORPORATED | Versicherung | 19.145,53 | 0.0 | 7649.0 | 1288.0 | 15.Okt.2046 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 17.850,83 | 0.0 | 9877.0 | 270.0 | 16.März2028 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.004,41 | 0.0 | 7039.0 | 1374.0 | 15.Mai2050 | 370.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.154,74 | 0.0 | 7525.0 | 1264.0 | 15.März2045 | 370.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.313,80 | 0.0 | 6775.0 | 1233.0 | 28.Apr.2044 | 429.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.353,87 | 0.0 | 11509.0 | 351.0 | 15.Feb.2029 | 288.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.473,90 | 0.0 | 11346.0 | 538.0 | 15.Apr.2032 | 763.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 16.988,23 | 0.0 | 6788.0 | 1459.0 | 15.Apr.2051 | 345.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 17.295,16 | 0.0 | 11444.0 | 750.0 | 06.Feb.2034 | 313.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.362,93 | 0.0 | 10018.0 | 19.0 | 15.Juni2028 | 588.0 |
AEP | AEP TEXAS INC | Elektro- | 16.831,34 | 0.0 | 6639.0 | 1394.0 | 15.Jan.2050 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 15.942,13 | 0.0 | 6352.0 | 1331.0 | 22.Sept.2045 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.027,81 | 0.0 | 8352.0 | 634.0 | 15.Juni2032 | 235.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.056,86 | 0.0 | 8833.0 | 549.0 | 30.Juni2031 | 280.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.150,73 | 0.0 | 6401.0 | 1484.0 | 15.Aug.2051 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.182,29 | 0.0 | 7661.0 | 1184.0 | 15.Sept.2044 | 425.0 |
CSX | CSX CORP | Transport | 15.540,31 | 0.0 | 9700.0 | 1030.0 | 15.Apr.2041 | 550.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.335,55 | 0.0 | 6117.0 | 1529.0 | 01.Okt.2050 | 281.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.579,65 | 0.0 | 9716.0 | 95.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.599,92 | 0.0 | 9719.0 | 138.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.015,90 | 0.0 | 9950.0 | 795.0 | 15.März2036 | 585.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 12.815,25 | 0.0 | 7931.0 | 1147.0 | 15.Feb.2043 | 415.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.142,90 | 0.0 | 9986.0 | 51.0 | 15.Juli2026 | 488.0 |
CUCN | CU INC | Elektro- | 12.336,17 | 0.0 | 4921.0 | 1657.0 | 28.Sept.2050 | 261.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.523,26 | 0.0 | 8308.0 | 1170.0 | 18.März2043 | 420.0 |
EQIX | EQUINIX INC | Technologie | 11.661,20 | 0.0 | 9654.0 | 103.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.014,61 | 0.0 | 9828.0 | 182.0 | 01.Mai2027 | 385.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 11.433,02 | 0.0 | 11323.0 | 14.0 | 13.Juni2025 | 113.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.798,77 | 0.0 | 9780.0 | 179.0 | 01.Apr.2027 | 310.0 |
T | AT&T INC | Kommunikation | 9.918,01 | 0.0 | 8962.0 | 1069.0 | 15.März2042 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.947,40 | 0.0 | 9910.0 | 82.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 10.005,40 | 0.0 | 9819.0 | 764.0 | 15.Juni2035 | 525.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.110,90 | 0.0 | 10055.0 | 664.0 | 15.Sept.2033 | 530.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.293,08 | 0.0 | 7029.0 | 1353.0 | 15.Jan.2055 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.745,68 | 0.0 | 8618.0 | 1145.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.842,74 | 0.0 | 9723.0 | 214.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.925,32 | 0.0 | 9774.0 | 964.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.323,00 | 0.0 | 9033.0 | 537.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 5.970,54 | 0.0 | 6536.0 | 1444.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.659,86 | 0.0 | 11126.0 | 564.0 | 15.Juli2032 | 713.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.517,25 | 0.0 | 7337.0 | 1520.0 | 15.Nov.2065 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.550,80 | 0.0 | 9030.0 | 432.0 | 10.Jan.2030 | 250.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 4.695,74 | 0.0 | 9289.0 | 1029.0 | 15.Aug.2041 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.942,48 | 0.0 | 9877.0 | 321.0 | 16.Okt.2028 | 431.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.967,05 | 0.0 | 9924.0 | 180.0 | 15.Apr.2027 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.301,93 | 0.0 | 6481.0 | 1425.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.968,23 | 0.0 | 9717.0 | 195.0 | 01.Juni2027 | 315.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 709,04 | 0.0 | 6973.0 | 1188.0 | 26.Nov.2041 | 288.0 |
EUR | EUR/USD | Cash und/oder Derivate | -42,78 | 0.0 | 100.0 | 0.0 | 24.Apr.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.597.627,42 | -5.0 | 11350.0 | 0.0 | nan | 0.0 |