Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12614 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.684.761,04 | 88.0 | 10003.0 | 8.0 | nan | 480.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 13.207.486,85 | 39.0 | 75.0 | 548.0 | 20.Sep.2028 | 10.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 10.840.347,97 | 32.0 | 12229.0 | 11.0 | nan | 419.0 |
CAD | CAD CASH | Cash und/oder Derivate | 7.758.977,80 | 23.0 | 7287.0 | 0.0 | nan | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.920.983,05 | 20.0 | 10680.0 | 7.0 | nan | 290.0 |
JPY | JPY CASH | Cash und/oder Derivate | 6.053.782,66 | 18.0 | 75.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.945.175,29 | 9.0 | 9667.0 | 1328.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.303.782,00 | 7.0 | 9351.0 | 1331.0 | 25.Mär.2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 1.935.044,81 | 6.0 | 10897.0 | 929.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.911.878,61 | 6.0 | 9390.0 | 594.0 | 15.Apr.2030 | 388.0 |
T | AT&T INC | Kommunikation | 1.809.728,14 | 5.0 | 7158.0 | 1675.0 | 15.Sep.2055 | 355.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.751.360,48 | 5.0 | 8232.0 | 1365.0 | 15.Mär.2052 | 514.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.654.104,10 | 5.0 | 9947.0 | 715.0 | 25.Jul.2033 | 491.0 |
T | AT&T INC | Kommunikation | 1.632.105,26 | 5.0 | 7120.0 | 1730.0 | 15.Sep.2059 | 365.0 |
T | AT&T INC | Kommunikation | 1.610.944,23 | 5.0 | 7250.0 | 1645.0 | 15.Sep.2053 | 350.0 |
BA | BOEING CO | Produktionsmittel | 1.599.067,19 | 5.0 | 10089.0 | 1333.0 | 01.Mai.2050 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.595.610,25 | 5.0 | 9585.0 | 1265.0 | 04.Apr.2051 | 501.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.594.273,76 | 5.0 | 10827.0 | 0.0 | nan | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.561.073,29 | 5.0 | 9834.0 | 430.0 | 25.Mär.2028 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.559.743,61 | 5.0 | 9513.0 | 1025.0 | 25.Mär.2038 | 478.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.543.551,17 | 5.0 | 9247.0 | 580.0 | 21.Nov.2029 | 320.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.522.594,64 | 4.0 | 9853.0 | 946.0 | 01.Feb.2036 | 470.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.520.529,14 | 4.0 | 9333.0 | 422.0 | 20.Dez.2028 | 342.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.519.263,40 | 4.0 | 9883.0 | 487.0 | 21.Sep.2028 | 433.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.498.291,60 | 4.0 | 10157.0 | 223.0 | 01.Okt.2025 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.494.125,50 | 4.0 | 9880.0 | 207.0 | 23.Jul.2025 | 491.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.476.322,19 | 4.0 | 7563.0 | 1773.0 | 17.Mär.2052 | 292.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.471.003,61 | 4.0 | 8764.0 | 721.0 | 02.Mär.2033 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.452.351,42 | 4.0 | 8795.0 | 1479.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.448.373,58 | 4.0 | 9905.0 | 705.0 | 22.Jul.2033 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.438.036,33 | 4.0 | 9661.0 | 158.0 | 21.Nov.2024 | 260.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.430.949,51 | 4.0 | 10245.0 | 276.0 | 15.Jun.2026 | 602.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.422.865,51 | 4.0 | 8485.0 | 1147.0 | 15.Mär.2042 | 505.0 |
BA | BOEING CO | Produktionsmittel | 1.403.037,40 | 4.0 | 10002.0 | 575.0 | 01.Mai.2030 | 515.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.396.833,99 | 4.0 | 7027.0 | 1749.0 | 01.Jun.2050 | 252.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.372.851,94 | 4.0 | 8921.0 | 333.0 | 21.Okt.2027 | 195.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.359.889,56 | 4.0 | 10429.0 | 1467.0 | 02.Mär.2053 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.341.545,00 | 4.0 | 7558.0 | 1589.0 | 22.Mär.2051 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.314.346,93 | 4.0 | 8212.0 | 1306.0 | 20.Mär.2051 | 408.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.305.814,94 | 4.0 | 8997.0 | 729.0 | 15.Mär.2032 | 428.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.303.430,72 | 4.0 | 10593.0 | 1380.0 | 23.Jan.2049 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.289.671,90 | 4.0 | 9607.0 | 363.0 | 15.Apr.2027 | 375.0 |
AAPL | APPLE INC | Technologie | 1.277.653,81 | 4.0 | 9983.0 | 1379.0 | 23.Feb.2046 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.267.940,72 | 4.0 | 8959.0 | 336.0 | 29.Okt.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.245.311,04 | 4.0 | 10153.0 | 735.0 | 14.Sep.2033 | 572.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.243.569,68 | 4.0 | 8116.0 | 703.0 | 21.Jul.2032 | 230.0 |
V | VISA INC | Technologie | 1.240.718,32 | 4.0 | 9722.0 | 249.0 | 14.Dez.2025 | 315.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.235.960,51 | 4.0 | 8413.0 | 671.0 | 22.Apr.2032 | 269.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.233.846,99 | 4.0 | 9989.0 | 380.0 | 22.Jul.2028 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.233.654,86 | 4.0 | 9717.0 | 192.0 | 15.Apr.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.231.315,15 | 4.0 | 8512.0 | 599.0 | 13.Feb.2031 | 250.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 1.230.879,18 | 4.0 | 9461.0 | 364.0 | 15.Mär.2027 | 375.0 |
V | VISA INC | Technologie | 1.219.960,38 | 4.0 | 9527.0 | 1385.0 | 14.Dez.2045 | 430.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.204.530,14 | 4.0 | 9462.0 | 358.0 | 24.Mär.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.201.170,83 | 4.0 | 9490.0 | 373.0 | 22.Mai.2028 | 358.0 |
C | CITIGROUP INC | Bankwesen | 1.197.136,42 | 4.0 | 8473.0 | 612.0 | 03.Jun.2031 | 257.0 |
T | AT&T INC | Kommunikation | 1.186.486,35 | 3.0 | 7411.0 | 1661.0 | 01.Dez.2057 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.185.347,17 | 3.0 | 10278.0 | 769.0 | 02.Mär.2033 | 525.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.165.409,97 | 3.0 | 6219.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.164.755,47 | 3.0 | 9585.0 | 568.0 | 03.Dez.2029 | 402.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.164.093,96 | 3.0 | 9706.0 | 318.0 | 26.Jan.2027 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.159.884,05 | 3.0 | 9861.0 | 477.0 | 15.Okt.2028 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.153.168,15 | 3.0 | 6788.0 | 1679.0 | 01.Nov.2051 | 289.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.141.848,89 | 3.0 | 10228.0 | 1370.0 | 30.Nov.2046 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.125.436,67 | 3.0 | 11098.0 | 957.0 | 16.Dez.2036 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.125.204,73 | 3.0 | 10080.0 | 163.0 | 15.Dez.2025 | 555.0 |
BA | BOEING CO | Produktionsmittel | 1.122.477,12 | 3.0 | 10013.0 | 191.0 | 01.Mai.2025 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.118.770,47 | 3.0 | 8582.0 | 724.0 | 24.Feb.2033 | 310.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.115.921,14 | 3.0 | 9671.0 | 490.0 | 15.Dez.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.115.522,02 | 3.0 | 9408.0 | 197.0 | 30.Apr.2026 | 219.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.114.609,65 | 3.0 | 7122.0 | 1142.0 | 19.Jun.2041 | 268.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.109.218,82 | 3.0 | 10007.0 | 383.0 | 25.Jul.2028 | 485.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 1.105.180,85 | 3.0 | 9856.0 | 474.0 | 15.Okt.2028 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.104.218,23 | 3.0 | 10191.0 | 182.0 | 01.Mär.2025 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.101.497,40 | 3.0 | 9795.0 | 192.0 | 14.Mai.2025 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.096.151,74 | 3.0 | 8886.0 | 1151.0 | 21.Nov.2039 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.089.652,94 | 3.0 | 9828.0 | 718.0 | 25.Jul.2033 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.089.238,03 | 3.0 | 9784.0 | 202.0 | 11.Mai.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.080.050,59 | 3.0 | 6602.0 | 1796.0 | 01.Nov.2056 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.069.208,22 | 3.0 | 8184.0 | 701.0 | 21.Jul.2032 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.067.784,16 | 3.0 | 9790.0 | 351.0 | 06.Feb.2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.065.917,27 | 3.0 | 9580.0 | 275.0 | 01.Mär.2026 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 1.065.841,91 | 3.0 | 9465.0 | 389.0 | 22.Jul.2028 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.065.203,33 | 3.0 | 8482.0 | 723.0 | 04.Feb.2033 | 297.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.064.761,50 | 3.0 | 9561.0 | 191.0 | 01.Apr.2025 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.063.159,39 | 3.0 | 10132.0 | 473.0 | 17.Mär.2028 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.060.247,50 | 3.0 | 8268.0 | 742.0 | 30.Jan.2032 | 330.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.056.470,41 | 3.0 | 12393.0 | 567.0 | 15.Dez.2030 | 963.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.055.680,83 | 3.0 | 9159.0 | 362.0 | 24.Feb.2028 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.587,55 | 3.0 | 9598.0 | 694.0 | 27.Apr.2033 | 457.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.049.909,52 | 3.0 | 9378.0 | 416.0 | 15.Nov.2027 | 325.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 1.048.259,00 | 3.0 | 12540.0 | 1026.0 | 15.Mär.2039 | 720.0 |
BA | BOEING CO | Produktionsmittel | 1.047.790,75 | 3.0 | 10040.0 | 1493.0 | 01.Mai.2060 | 593.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.044.594,25 | 3.0 | 8420.0 | 676.0 | 22.Apr.2032 | 258.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.042.516,08 | 3.0 | 9437.0 | 178.0 | 30.Jan.2026 | 282.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.040.972,55 | 3.0 | 9415.0 | 1113.0 | 23.Okt.2045 | 648.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.036.431,55 | 3.0 | 9711.0 | 195.0 | 25.Apr.2026 | 391.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.034.271,08 | 3.0 | 9159.0 | 218.0 | 19.Jun.2026 | 132.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.032.979,50 | 3.0 | 9678.0 | 191.0 | 02.Apr.2026 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.032.138,25 | 3.0 | 9281.0 | 595.0 | 01.Jul.2030 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.031.073,00 | 3.0 | 7065.0 | 1474.0 | 01.Apr.2050 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.028.737,67 | 3.0 | 9470.0 | 337.0 | 21.Nov.2026 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.026.817,28 | 3.0 | 9325.0 | 355.0 | 13.Mär.2028 | 404.0 |
C | CITIGROUP INC | Bankwesen | 1.026.564,30 | 3.0 | 8506.0 | 716.0 | 25.Jan.2033 | 306.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.008,45 | 3.0 | 9361.0 | 198.0 | 22.Apr.2026 | 208.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.025.372,40 | 3.0 | 11706.0 | 986.0 | 15.Sep.2037 | 645.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.019.430,01 | 3.0 | 9534.0 | 314.0 | 08.Aug.2026 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.849,72 | 3.0 | 8779.0 | 566.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.018.425,25 | 3.0 | 10095.0 | 418.0 | 01.Feb.2029 | 512.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.013.211,42 | 3.0 | 10513.0 | 409.0 | 15.Feb.2028 | 750.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.010.693,25 | 3.0 | 9487.0 | 368.0 | 01.Mai.2028 | 354.0 |
T | AT&T INC | Kommunikation | 1.008.740,11 | 3.0 | 9806.0 | 511.0 | 01.Mär.2029 | 435.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.008.251,70 | 3.0 | 10932.0 | 686.0 | 18.Okt.2033 | 634.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.007.866,33 | 3.0 | 8391.0 | 1619.0 | 15.Mär.2052 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.005.212,97 | 3.0 | 9063.0 | 1472.0 | 22.Aug.2047 | 405.0 |
C | CITIGROUP INC | Bankwesen | 1.005.143,15 | 3.0 | 9596.0 | 343.0 | 10.Jan.2028 | 389.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.003.536,72 | 3.0 | 8951.0 | 1482.0 | 26.Okt.2049 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 994.887,46 | 3.0 | 9634.0 | 493.0 | 23.Jan.2030 | 443.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 994.316,83 | 3.0 | 9708.0 | 188.0 | 01.Apr.2025 | 350.0 |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 993.782,10 | 3.0 | 9831.0 | 229.0 | 15.Okt.2027 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 988.768,78 | 3.0 | 9702.0 | 697.0 | 26.Apr.2033 | 459.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 982.687,40 | 3.0 | 9469.0 | 442.0 | 19.Jun.2029 | 458.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 979.813,45 | 3.0 | 9961.0 | 223.0 | 15.Okt.2025 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 979.285,44 | 3.0 | 11295.0 | 989.0 | 15.Mai.2038 | 640.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 978.858,10 | 3.0 | 9286.0 | 397.0 | 15.Aug.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 977.068,61 | 3.0 | 9747.0 | 274.0 | 03.Mär.2026 | 445.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 975.479,05 | 3.0 | 10147.0 | 495.0 | 23.Jan.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 974.873,21 | 3.0 | 8368.0 | 673.0 | 22.Apr.2032 | 262.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 973.473,53 | 3.0 | 9828.0 | 438.0 | 13.Apr.2028 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 973.540,42 | 3.0 | 11199.0 | 1317.0 | 09.Nov.2052 | 690.0 |
CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 972.867,50 | 3.0 | 9478.0 | 141.0 | 09.Sep.2024 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 972.305,71 | 3.0 | 9816.0 | 220.0 | 23.Jul.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 970.880,00 | 3.0 | 9656.0 | 820.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 970.576,52 | 3.0 | 10874.0 | 696.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 963.118,12 | 3.0 | 9391.0 | 190.0 | 13.Mär.2026 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 962.846,87 | 3.0 | 8984.0 | 1469.0 | 15.Jun.2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 959.119,51 | 3.0 | 9310.0 | 519.0 | 06.Mai.2030 | 370.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 958.272,00 | 3.0 | 9383.0 | 332.0 | 23.Okt.2026 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 954.612,54 | 3.0 | 8860.0 | 635.0 | 01.Sep.2030 | 350.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 953.649,49 | 3.0 | 11511.0 | 406.0 | 01.Mär.2029 | 775.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 948.197,78 | 3.0 | 9457.0 | 117.0 | 30.Mai.2025 | 79.0 |
AAPL | APPLE INC | Technologie | 945.739,73 | 3.0 | 9501.0 | 312.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 945.522,83 | 3.0 | 9411.0 | 166.0 | 10.Dez.2025 | 156.0 |
C | CITIGROUP INC | Bankwesen | 945.078,83 | 3.0 | 9419.0 | 179.0 | 25.Jan.2026 | 201.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 943.741,25 | 3.0 | 9663.0 | 78.0 | 08.Jan.2024 | 80.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 940.450,11 | 3.0 | 9271.0 | 312.0 | 14.Jul.2026 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 938.063,34 | 3.0 | 9110.0 | 355.0 | 21.Jan.2028 | 248.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 937.640,00 | 3.0 | 9304.0 | 1298.0 | 14.Mai.2045 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 934.344,94 | 3.0 | 8087.0 | 705.0 | 21.Jul.2032 | 224.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 928.819,00 | 3.0 | 10289.0 | 1194.0 | 02.Mär.2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 925.141,00 | 3.0 | 9679.0 | 264.0 | 29.Jan.2027 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 923.174,70 | 3.0 | 8787.0 | 329.0 | 10.Sep.2027 | 154.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 922.707,29 | 3.0 | 9710.0 | 183.0 | 19.Mär.2025 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 922.505,20 | 3.0 | 9607.0 | 439.0 | 01.Mai.2029 | 422.0 |
AVGO | BROADCOM INC | Technologie | 919.366,77 | 3.0 | 9283.0 | 632.0 | 15.Nov.2030 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 919.364,06 | 3.0 | 9380.0 | 502.0 | 07.Feb.2030 | 397.0 |
FISV | FISERV INC | Technologie | 916.990,68 | 3.0 | 9231.0 | 547.0 | 01.Jul.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 914.382,44 | 3.0 | 9572.0 | 349.0 | 01.Feb.2028 | 378.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 912.528,65 | 3.0 | 9055.0 | 432.0 | 01.Okt.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 912.005,91 | 3.0 | 9727.0 | 482.0 | 05.Dez.2029 | 445.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 911.858,50 | 3.0 | 8565.0 | 499.0 | 29.Okt.2028 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 911.094,31 | 3.0 | 8749.0 | 610.0 | 01.Apr.2030 | 295.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 910.608,56 | 3.0 | 9269.0 | 261.0 | 01.Jan.2026 | 315.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 907.289,00 | 3.0 | 9994.0 | 258.0 | 20.Jan.2027 | 508.0 |
CNC | CENTENE CORPORATION | Versicherung | 907.014,22 | 3.0 | 9423.0 | 454.0 | 15.Dez.2029 | 463.0 |
C | CITIGROUP INC | Bankwesen | 906.369,94 | 3.0 | 9638.0 | 398.0 | 29.Sep.2027 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 904.444,07 | 3.0 | 9432.0 | 1271.0 | 20.Jul.2045 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 901.996,50 | 3.0 | 8959.0 | 296.0 | 04.Mai.2027 | 159.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 901.678,78 | 3.0 | 9351.0 | 1351.0 | 27.Mai.2045 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 899.049,50 | 3.0 | 9824.0 | 198.0 | 08.Mai.2025 | 445.0 |
C | CITIGROUP INC | Bankwesen | 898.618,59 | 3.0 | 9573.0 | 190.0 | 08.Apr.2026 | 311.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 898.421,80 | 3.0 | 8193.0 | 787.0 | 15.Mär.2032 | 236.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 898.233,00 | 3.0 | 9861.0 | 389.0 | 18.Jan.2029 | 672.0 |
BA | BOEING CO | Produktionsmittel | 897.439,10 | 3.0 | 10033.0 | 1064.0 | 01.Mai.2040 | 571.0 |
C | CITIGROUP INC | Bankwesen | 896.790,50 | 3.0 | 9803.0 | 692.0 | 24.Mai.2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.974,78 | 3.0 | 9528.0 | 282.0 | 23.Apr.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.776,97 | 3.0 | 9555.0 | 346.0 | 20.Jan.2028 | 382.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 894.010,72 | 3.0 | 9776.0 | 266.0 | 27.Jan.2026 | 388.0 |
AAPL | APPLE INC | Technologie | 893.152,47 | 3.0 | 9013.0 | 1324.0 | 04.Mai.2043 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 892.958,05 | 3.0 | 9046.0 | 1335.0 | 11.Mai.2045 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.143,88 | 3.0 | 8496.0 | 705.0 | 21.Mär.2031 | 255.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 891.162,00 | 3.0 | 9681.0 | 134.0 | 16.Okt.2044 | 510.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 888.359,79 | 3.0 | 9950.0 | 169.0 | 20.Jun.2027 | 650.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 887.841,65 | 3.0 | 9665.0 | 947.0 | 15.Nov.2035 | 442.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 887.526,42 | 3.0 | 9504.0 | 311.0 | 16.Nov.2026 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 887.421,29 | 3.0 | 11751.0 | 1001.0 | 15.Mai.2038 | 638.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 885.987,75 | 3.0 | 9793.0 | 260.0 | 01.Feb.2026 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 884.436,15 | 3.0 | 9493.0 | 313.0 | 27.Jul.2026 | 313.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 884.498,00 | 3.0 | 9608.0 | 218.0 | 20.Okt.2045 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 881.185,31 | 3.0 | 7695.0 | 1125.0 | 22.Apr.2042 | 331.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 879.511,40 | 3.0 | 9771.0 | 49.0 | 15.Sep.2024 | 85.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 878.689,50 | 3.0 | 8983.0 | 316.0 | 22.Jul.2027 | 173.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 876.590,08 | 3.0 | 8986.0 | 285.0 | 09.Mär.2027 | 143.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 875.976,03 | 3.0 | 9370.0 | 420.0 | 06.Dez.2027 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 870.396,78 | 3.0 | 9570.0 | 150.0 | 15.Okt.2025 | 230.0 |
BACR | BARCLAYS PLC | Bankwesen | 869.780,85 | 3.0 | 9636.0 | 71.0 | 10.Dez.2024 | 101.0 |
ORCL | ORACLE CORPORATION | Technologie | 869.415,42 | 3.0 | 8553.0 | 686.0 | 25.Mär.2031 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 868.815,00 | 3.0 | 9494.0 | 746.0 | 13.Apr.2032 | 360.0 |
AVGO | BROADCOM INC 144A | Technologie | 868.050,30 | 3.0 | 7781.0 | 987.0 | 15.Nov.2035 | 314.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 867.159,30 | 3.0 | 9540.0 | 155.0 | 30.Okt.2025 | 241.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 865.220,61 | 3.0 | 8849.0 | 269.0 | 13.Jan.2027 | 132.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 864.922,50 | 3.0 | 9472.0 | 1236.0 | 01.Jun.2042 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 864.482,06 | 3.0 | 9064.0 | 302.0 | 12.Mai.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 864.713,06 | 3.0 | 8497.0 | 1450.0 | 15.Mai.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.706,00 | 3.0 | 8534.0 | 605.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 862.585,75 | 3.0 | 9014.0 | 293.0 | 22.Apr.2027 | 158.0 |
PFE | WYETH | Consumer Non-Cyclical | 862.479,38 | 3.0 | 11217.0 | 958.0 | 01.Apr.2037 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 862.455,20 | 3.0 | 9447.0 | 389.0 | 21.Okt.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 861.745,16 | 3.0 | 9310.0 | 328.0 | 11.Sep.2026 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 861.351,42 | 3.0 | 8567.0 | 725.0 | 25.Jan.2033 | 296.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.763,33 | 3.0 | 8532.0 | 723.0 | 12.Mai.2031 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 859.458,95 | 3.0 | 10662.0 | 580.0 | 10.Jan.2031 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 859.235,42 | 3.0 | 9820.0 | 474.0 | 22.Mär.2028 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 859.070,93 | 3.0 | 8759.0 | 209.0 | 24.Mai.2027 | 159.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 858.840,64 | 3.0 | 10012.0 | 4.0 | 17.Jul.2025 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 858.332,00 | 3.0 | 9525.0 | 231.0 | 12.Sep.2026 | 429.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 855.484,83 | 3.0 | 9609.0 | 1515.0 | 15.Mai.2052 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 852.645,42 | 3.0 | 9652.0 | 903.0 | 14.Mai.2035 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 851.143,97 | 3.0 | 10752.0 | 714.0 | 09.Nov.2032 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 850.446,33 | 3.0 | 8938.0 | 278.0 | 04.Feb.2027 | 104.0 |
ORCL | ORACLE CORPORATION | Technologie | 849.435,59 | 3.0 | 6955.0 | 1617.0 | 01.Apr.2060 | 385.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 848.731,68 | 3.0 | 9791.0 | 172.0 | 10.Feb.2025 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 844.751,67 | 2.0 | 8387.0 | 769.0 | 10.Dez.2031 | 215.0 |
BACR | BARCLAYS PLC | Bankwesen | 844.058,75 | 2.0 | 10965.0 | 646.0 | 02.Nov.2033 | 744.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 842.807,88 | 2.0 | 9779.0 | 267.0 | 01.Mär.2026 | 365.0 |
T | AT&T INC | Kommunikation | 841.477,00 | 2.0 | 8013.0 | 898.0 | 01.Dez.2033 | 255.0 |
MS | MORGAN STANLEY | Bankwesen | 840.559,05 | 2.0 | 9167.0 | 580.0 | 01.Apr.2031 | 362.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 839.250,06 | 2.0 | 9764.0 | 237.0 | 03.Nov.2025 | 313.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 839.028,97 | 2.0 | 8762.0 | 250.0 | 24.Nov.2026 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 836.451,74 | 2.0 | 8550.0 | 596.0 | 11.Feb.2031 | 257.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 836.107,00 | 2.0 | 10067.0 | 349.0 | 11.Nov.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 835.425,57 | 2.0 | 9769.0 | 378.0 | 11.Aug.2028 | 521.0 |
BA | BOEING CO | Produktionsmittel | 835.153,20 | 2.0 | 9250.0 | 263.0 | 04.Feb.2026 | 220.0 |
USB | US BANCORP MTN | Bankwesen | 835.069,96 | 2.0 | 9756.0 | 739.0 | 01.Feb.2034 | 484.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 834.913,91 | 2.0 | 9671.0 | 368.0 | 23.Apr.2027 | 395.0 |
FISV | FISERV INC | Technologie | 833.271,25 | 2.0 | 9451.0 | 302.0 | 01.Jul.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 833.050,62 | 2.0 | 9590.0 | 566.0 | 31.Mär.2031 | 441.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 832.835,56 | 2.0 | 10379.0 | 1629.0 | 02.Mär.2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 831.002,68 | 2.0 | 9490.0 | 360.0 | 15.Mär.2028 | 362.0 |
HCA | HCA INC | Consumer Non-Cyclical | 830.646,78 | 2.0 | 9992.0 | 176.0 | 01.Feb.2025 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 830.270,71 | 2.0 | 7427.0 | 1091.0 | 30.Apr.2041 | 307.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 829.070,71 | 2.0 | 10341.0 | 704.0 | 09.Mär.2034 | 625.0 |
XOM | EXXON MOBIL CORP | Energie | 828.579,43 | 2.0 | 9745.0 | 188.0 | 19.Mär.2025 | 299.0 |
CNC | CENTENE CORPORATION | Versicherung | 828.170,81 | 2.0 | 8683.0 | 556.0 | 15.Feb.2030 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 827.851,96 | 2.0 | 9350.0 | 430.0 | 23.Jan.2029 | 351.0 |
AAPL | APPLE INC | Technologie | 824.620,78 | 2.0 | 9383.0 | 206.0 | 11.Mai.2025 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 824.051,22 | 2.0 | 8568.0 | 625.0 | 13.Mai.2031 | 296.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 824.093,56 | 2.0 | 10185.0 | 696.0 | 12.Jan.2034 | 596.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 821.476,06 | 2.0 | 10179.0 | 211.0 | 23.Mai.2025 | 100.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 821.355,94 | 2.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 820.184,73 | 2.0 | 7892.0 | 633.0 | 14.Mai.2032 | 309.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 819.491,38 | 2.0 | 9474.0 | 362.0 | 24.Mär.2027 | 338.0 |
T | AT&T INC | Kommunikation | 817.737,25 | 2.0 | 8918.0 | 1303.0 | 15.Mai.2046 | 475.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 816.979,45 | 2.0 | 9023.0 | 291.0 | 03.Apr.2026 | 116.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 816.337,88 | 2.0 | 9498.0 | 376.0 | 01.Jun.2027 | 345.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 816.018,92 | 2.0 | 7062.0 | 1595.0 | 15.Feb.2051 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 815.463,36 | 2.0 | 9715.0 | 143.0 | 29.Sep.2025 | 327.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 813.175,54 | 2.0 | 10128.0 | 271.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 810.063,38 | 2.0 | 8965.0 | 257.0 | 19.Nov.2026 | 104.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 809.705,07 | 2.0 | 9806.0 | 927.0 | 15.Mär.2035 | 438.0 |
C | CITIGROUP INC | Bankwesen | 809.436,22 | 2.0 | 9475.0 | 389.0 | 24.Jul.2028 | 367.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 805.296,14 | 2.0 | 9351.0 | 540.0 | 15.Mai.2029 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 804.983,65 | 2.0 | 12149.0 | 550.0 | 15.Jun.2030 | 875.0 |
AAPL | APPLE INC | Technologie | 804.176,53 | 2.0 | 9186.0 | 235.0 | 20.Aug.2025 | 55.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 804.061,37 | 2.0 | 9435.0 | 183.0 | 11.Feb.2026 | 216.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 803.522,67 | 2.0 | 9971.0 | 647.0 | 12.Aug.2033 | 654.0 |
AVGO | BROADCOM INC 144A | Technologie | 802.848,15 | 2.0 | 8256.0 | 874.0 | 15.Apr.2034 | 347.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 802.438,77 | 2.0 | 9828.0 | 210.0 | 20.Jul.2025 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 802.560,00 | 2.0 | 9795.0 | 577.0 | 31.Mär.2030 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 802.568,18 | 2.0 | 8620.0 | 473.0 | 14.Jun.2029 | 209.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 799.977,93 | 2.0 | 9528.0 | 430.0 | 18.Mai.2029 | 489.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 798.997,33 | 2.0 | 9822.0 | 194.0 | 26.Apr.2026 | 408.0 |
C | CITIGROUP INC | Bankwesen | 798.209,55 | 2.0 | 8302.0 | 676.0 | 01.Mai.2032 | 256.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 798.129,72 | 2.0 | 8933.0 | 1303.0 | 25.Apr.2053 | 461.0 |
XOM | EXXON MOBIL CORP | Energie | 797.787,44 | 2.0 | 9652.0 | 271.0 | 01.Mär.2026 | 304.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 797.894,28 | 2.0 | 9658.0 | 342.0 | 15.Jan.2027 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.670,50 | 2.0 | 9566.0 | 152.0 | 22.Okt.2025 | 246.0 |
DIS | WALT DISNEY CO | Kommunikation | 797.894,25 | 2.0 | 8815.0 | 690.0 | 13.Jan.2031 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 797.541,45 | 2.0 | 8674.0 | 610.0 | 22.Jan.2030 | 255.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 797.013,19 | 2.0 | 9064.0 | 1485.0 | 08.Aug.2046 | 370.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 795.536,56 | 2.0 | 10026.0 | 1241.0 | 30.Sep.2043 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 794.684,31 | 2.0 | 9476.0 | 554.0 | 26.Jul.2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 789.910,00 | 2.0 | 7899.0 | 1264.0 | 22.Mär.2041 | 340.0 |
C | CITIGROUP INC | Bankwesen | 789.179,28 | 2.0 | 78.0 | 253.0 | 31.Okt.2025 | 240.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 788.028,67 | 2.0 | 9794.0 | 219.0 | 01.Aug.2025 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 786.216,70 | 2.0 | 8242.0 | 1271.0 | 15.Nov.2048 | 396.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 786.317,48 | 2.0 | 10102.0 | 574.0 | 21.Feb.2030 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 786.001,46 | 2.0 | 10391.0 | 1055.0 | 23.Jan.2039 | 545.0 |
AVGO | BROADCOM INC 144A | Technologie | 785.984,21 | 2.0 | 9094.0 | 976.0 | 15.Mai.2037 | 493.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 783.068,67 | 2.0 | 9584.0 | 231.0 | 24.Sep.2025 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 782.487,56 | 2.0 | 9715.0 | 120.0 | 26.Jun.2024 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 781.383,90 | 2.0 | 9384.0 | 199.0 | 28.Apr.2026 | 219.0 |
BACR | BARCLAYS PLC | Bankwesen | 780.102,22 | 2.0 | 9564.0 | 283.0 | 12.Mai.2026 | 520.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 779.946,76 | 2.0 | 9966.0 | 411.0 | 13.Jan.2029 | 513.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 779.855,16 | 2.0 | 9952.0 | 251.0 | 12.Jan.2027 | 571.0 |
T | AT&T INC | Kommunikation | 777.287,56 | 2.0 | 9672.0 | 583.0 | 15.Feb.2030 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 776.559,49 | 2.0 | 9677.0 | 270.0 | 01.Mär.2026 | 315.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 775.263,32 | 2.0 | 10025.0 | 92.0 | 15.Mai.2024 | 575.0 |
XOM | EXXON MOBIL CORP | Energie | 775.268,50 | 2.0 | 9117.0 | 1519.0 | 19.Mär.2050 | 433.0 |
BACR | BARCLAYS PLC | Bankwesen | 775.037,56 | 2.0 | 9603.0 | 260.0 | 12.Jan.2026 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 774.855,61 | 2.0 | 9830.0 | 185.0 | 25.Mär.2025 | 340.0 |
ORAFP | ORANGE SA | Kommunikation | 774.255,78 | 2.0 | 12578.0 | 599.0 | 01.Mär.2031 | 850.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 772.001,78 | 2.0 | 9633.0 | 276.0 | 08.Mär.2026 | 430.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 771.401,53 | 2.0 | 9758.0 | 273.0 | 15.Mär.2026 | 313.0 |
AAPL | APPLE INC | Technologie | 769.963,30 | 2.0 | 9590.0 | 1361.0 | 13.Mai.2045 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 769.524,07 | 2.0 | 8500.0 | 721.0 | 21.Jan.2033 | 294.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 769.053,53 | 2.0 | 12577.0 | 709.0 | 18.Nov.2033 | 579.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 767.846,86 | 2.0 | 10213.0 | 416.0 | 09.Mär.2029 | 616.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 765.938,72 | 2.0 | 9423.0 | 1110.0 | 28.Jun.2038 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 765.200,49 | 2.0 | 9564.0 | 310.0 | 11.Mai.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 765.053,53 | 2.0 | 10644.0 | 374.0 | 03.Nov.2028 | 739.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 764.510,92 | 2.0 | 8942.0 | 544.0 | 23.Jul.2030 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.745,45 | 2.0 | 8720.0 | 1305.0 | 15.Mär.2050 | 433.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 763.570,50 | 2.0 | 10656.0 | 1427.0 | 01.Apr.2050 | 530.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 763.571,25 | 2.0 | 8469.0 | 325.0 | 07.Aug.2026 | 125.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 763.621,78 | 2.0 | 9527.0 | 183.0 | 14.Feb.2025 | 175.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 763.002,22 | 2.0 | 9406.0 | 1392.0 | 15.Dez.2048 | 490.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 763.291,11 | 2.0 | 9516.0 | 183.0 | 18.Feb.2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 761.226,50 | 2.0 | 7427.0 | 1785.0 | 22.Mär.2061 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 759.391,99 | 2.0 | 6895.0 | 371.0 | 08.Mär.2027 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 759.518,00 | 2.0 | 9442.0 | 152.0 | 18.Okt.2024 | 122.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 759.319,36 | 2.0 | 10020.0 | 78.0 | 12.Jan.2024 | 538.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 758.477,22 | 2.0 | 9698.0 | 1336.0 | 15.Jul.2045 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 757.988,28 | 2.0 | 76.0 | 131.0 | 16.Jul.2024 | 95.0 |
CVX | CHEVRON CORP | Energie | 757.587,87 | 2.0 | 9413.0 | 205.0 | 11.Mai.2025 | 155.0 |
AAPL | APPLE INC | Technologie | 757.505,83 | 2.0 | 8861.0 | 1451.0 | 04.Aug.2046 | 385.0 |
T | AT&T INC | Kommunikation | 757.513,02 | 2.0 | 8572.0 | 709.0 | 01.Jun.2031 | 275.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 756.989,02 | 2.0 | 10545.0 | 383.0 | 18.Okt.2028 | 630.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 756.545,56 | 2.0 | 9408.0 | 265.0 | 15.Feb.2026 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 756.711,11 | 2.0 | 9432.0 | 176.0 | 12.Jan.2025 | 139.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 755.643,32 | 2.0 | 9811.0 | 485.0 | 16.Nov.2028 | 413.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 755.740,67 | 2.0 | 76.0 | 347.0 | 18.Sep.2026 | 47.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 755.311,10 | 2.0 | 11448.0 | 1022.0 | 15.Dez.2038 | 638.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 755.005,33 | 2.0 | 9366.0 | 387.0 | 26.Jun.2027 | 300.0 |
META | META PLATFORMS INC | Kommunikation | 754.797,56 | 2.0 | 9395.0 | 771.0 | 15.Aug.2032 | 385.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 754.084,19 | 2.0 | 75.0 | 460.0 | 08.Dez.2027 | 103.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 753.573,76 | 2.0 | 9512.0 | 531.0 | 23.Mär.2030 | 196.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 752.777,45 | 2.0 | 9048.0 | 1241.0 | 06.Nov.2042 | 440.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 750.947,33 | 2.0 | 9321.0 | 155.0 | 29.Okt.2024 | 165.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 751.023,35 | 2.0 | 9605.0 | 285.0 | 19.Apr.2026 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 750.565,35 | 2.0 | 8013.0 | 1379.0 | 01.Apr.2047 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 750.064,78 | 2.0 | 10478.0 | 392.0 | 06.Sep.2028 | 407.0 |
ORCL | ORACLE CORPORATION | Technologie | 749.680,00 | 2.0 | 9238.0 | 368.0 | 01.Apr.2027 | 280.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 749.493,25 | 2.0 | 9081.0 | 287.0 | 11.Mär.2026 | 120.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 748.267,24 | 2.0 | 11192.0 | 1061.0 | 15.Feb.2039 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 746.773,03 | 2.0 | 10613.0 | 765.0 | 15.Feb.2033 | 535.0 |
C | CITIGROUP INC | Bankwesen | 746.920,89 | 2.0 | 9334.0 | 511.0 | 20.Mär.2030 | 398.0 |
ORCL | ORACLE CORPORATION | Technologie | 744.578,25 | 2.0 | 9604.0 | 198.0 | 15.Mai.2025 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 743.550,20 | 2.0 | 9592.0 | 274.0 | 01.Mär.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 742.690,42 | 2.0 | 9823.0 | 117.0 | 08.Jul.2024 | 385.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 742.578,12 | 2.0 | 10550.0 | 446.0 | 25.Jan.2028 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 742.340,15 | 2.0 | 9878.0 | 105.0 | 29.Apr.2024 | 388.0 |
AAPL | APPLE INC | Technologie | 742.088,11 | 2.0 | 9764.0 | 267.0 | 23.Feb.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 741.975,10 | 2.0 | 9369.0 | 1402.0 | 15.Okt.2048 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 741.008,01 | 2.0 | 10114.0 | 289.0 | 23.Mär.2026 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 740.991,56 | 2.0 | 10455.0 | 557.0 | 06.Dez.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.652,15 | 2.0 | 9887.0 | 98.0 | 01.Apr.2024 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 740.892,40 | 2.0 | 8465.0 | 512.0 | 17.Sep.2028 | 190.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 740.382,08 | 2.0 | 9825.0 | 223.0 | 15.Aug.2026 | 454.0 |
HCA | HCA INC | Consumer Non-Cyclical | 739.834,05 | 2.0 | 9435.0 | 532.0 | 15.Jun.2029 | 413.0 |
T | AT&T CORP | Kommunikation | 738.790,67 | 2.0 | 9151.0 | 278.0 | 25.Mär.2026 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 735.986,49 | 2.0 | 8763.0 | 975.0 | 31.Okt.2038 | 402.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 735.507,35 | 2.0 | 10093.0 | 777.0 | 13.Feb.2033 | 481.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 735.441,00 | 2.0 | 9731.0 | 1014.0 | 07.Okt.2039 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 733.688,80 | 2.0 | 9871.0 | 137.0 | 26.Aug.2024 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 733.294,23 | 2.0 | 7240.0 | 379.0 | 01.Jun.2027 | 421.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 733.144,42 | 2.0 | 10204.0 | 312.0 | 29.Sep.2026 | 561.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 732.734,73 | 2.0 | 73.0 | 414.0 | 09.Jun.2027 | 84.0 |
ORCL | ORACLE CORPORATION | Technologie | 731.092,29 | 2.0 | 7502.0 | 1463.0 | 25.Mär.2051 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 729.809,91 | 2.0 | 8312.0 | 691.0 | 26.Okt.2031 | 65.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 729.743,11 | 2.0 | 9959.0 | 257.0 | 18.Jan.2027 | 597.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 727.922,17 | 2.0 | 9600.0 | 504.0 | 24.Jan.2029 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 727.971,11 | 2.0 | 8947.0 | 592.0 | 15.Apr.2031 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 727.508,71 | 2.0 | 9901.0 | 99.0 | 15.Apr.2024 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 726.809,85 | 2.0 | 9346.0 | 1075.0 | 22.Aug.2037 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 726.484,38 | 2.0 | 9547.0 | 373.0 | 04.Mai.2027 | 363.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 725.695,06 | 2.0 | 8361.0 | 1334.0 | 15.Mai.2050 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 725.225,59 | 2.0 | 10338.0 | 1025.0 | 09.Mär.2044 | 633.0 |
ORCL | ORACLE CORPORATION | Technologie | 724.363,09 | 2.0 | 9111.0 | 286.0 | 25.Mär.2026 | 165.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 724.136,81 | 2.0 | 9836.0 | 85.0 | 05.Feb.2024 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 723.330,67 | 2.0 | 8909.0 | 506.0 | 22.Mai.2030 | 397.0 |
DAL | SKYMILES IP LTD 144A | Transport | 723.247,92 | 2.0 | 9561.0 | 371.0 | 20.Okt.2028 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 721.965,00 | 2.0 | 9534.0 | 293.0 | 01.Jun.2026 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 722.135,33 | 2.0 | 9024.0 | 241.0 | 11.Sep.2025 | 75.0 |
MSFT | MICROSOFT CORP | Technologie | 721.655,36 | 2.0 | 9775.0 | 173.0 | 12.Feb.2025 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.728,80 | 2.0 | 8972.0 | 250.0 | 24.Okt.2026 | 120.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 720.810,51 | 2.0 | 9828.0 | 247.0 | 15.Dez.2025 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 720.231,28 | 2.0 | 8702.0 | 613.0 | 15.Feb.2030 | 272.0 |
FOXA | FOX CORP | Kommunikation | 717.652,79 | 2.0 | 9824.0 | 497.0 | 25.Jan.2029 | 471.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 717.177,56 | 2.0 | 6427.0 | 1916.0 | 01.Nov.2063 | 299.0 |
INTC | INTEL CORPORATION | Technologie | 716.974,42 | 2.0 | 10183.0 | 572.0 | 10.Feb.2030 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 717.101,78 | 2.0 | 10216.0 | 431.0 | 02.Mär.2028 | 515.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 716.823,53 | 2.0 | 8933.0 | 365.0 | 01.Feb.2027 | 192.0 |
ORAFP | FRANCE TELECOM MTN | Kommunikation | 715.506,62 | 2.0 | 14625.0 | 742.0 | 28.Jan.2033 | 813.0 |
C | CITIGROUP INC | Bankwesen | 715.224,17 | 2.0 | 9402.0 | 325.0 | 21.Okt.2026 | 320.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 714.013,36 | 2.0 | 10182.0 | 188.0 | 31.Dez.2079 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.043,64 | 2.0 | 9644.0 | 294.0 | 03.Jun.2026 | 410.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 713.215,67 | 2.0 | 10549.0 | 87.0 | 07.Feb.2025 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 712.832,00 | 2.0 | 8910.0 | 465.0 | 22.Mär.2028 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 712.135,89 | 2.0 | 9490.0 | 874.0 | 01.Nov.2034 | 440.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 712.291,92 | 2.0 | 9825.0 | 198.0 | 12.Jun.2025 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 711.705,00 | 2.0 | 9489.0 | 446.0 | 22.Mär.2028 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.437,33 | 2.0 | 8856.0 | 400.0 | 03.Jun.2027 | 120.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 710.161,03 | 2.0 | 9679.0 | 1066.0 | 15.Aug.2038 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 709.508,00 | 2.0 | 8673.0 | 1431.0 | 15.Apr.2050 | 450.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 709.210,97 | 2.0 | 8538.0 | 572.0 | 13.Jan.2031 | 305.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 708.932,84 | 2.0 | 8748.0 | 564.0 | 30.Okt.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 708.750,53 | 2.0 | 8069.0 | 641.0 | 23.Jul.2031 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 707.578,08 | 2.0 | 10061.0 | 179.0 | 20.Feb.2026 | 572.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 707.033,18 | 2.0 | 10012.0 | 261.0 | 28.Jan.2027 | 505.0 |
VMW | VMWARE INC | Technologie | 706.751,11 | 2.0 | 8820.0 | 326.0 | 15.Aug.2026 | 140.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 706.871,25 | 2.0 | 9380.0 | 166.0 | 06.Dez.2025 | 153.0 |
ORCL | ORACLE CORPORATION | Technologie | 705.931,43 | 2.0 | 9326.0 | 308.0 | 15.Jul.2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 705.673,26 | 2.0 | 9654.0 | 145.0 | 01.Okt.2025 | 309.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 705.665,46 | 2.0 | 9617.0 | 292.0 | 15.Mai.2026 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 705.619,60 | 2.0 | 10067.0 | 703.0 | 13.Sep.2033 | 547.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 705.074,61 | 2.0 | 10042.0 | 126.0 | 02.Mär.2026 | 551.0 |
MS | MORGAN STANLEY | Bankwesen | 704.327,56 | 2.0 | 8738.0 | 1332.0 | 27.Jan.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 704.514,56 | 2.0 | 9832.0 | 179.0 | 15.Mär.2025 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 704.036,29 | 2.0 | 9439.0 | 321.0 | 01.Okt.2026 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 703.876,95 | 2.0 | 9515.0 | 292.0 | 25.Mai.2026 | 390.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 701.733,64 | 2.0 | 10136.0 | 462.0 | 07.Apr.2028 | 252.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 701.898,87 | 2.0 | 9951.0 | 390.0 | 25.Jul.2028 | 481.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 701.377,65 | 2.0 | 10916.0 | 217.0 | 14.Jul.2025 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 699.799,77 | 2.0 | 9648.0 | 1083.0 | 17.Mär.2036 | 275.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 699.681,11 | 2.0 | 9867.0 | 108.0 | 06.Mai.2024 | 340.0 |
FOXA | FOX CORP | Kommunikation | 699.459,34 | 2.0 | 9900.0 | 79.0 | 25.Jan.2024 | 403.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 698.737,98 | 2.0 | 10798.0 | 1056.0 | 30.Mär.2040 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.339,20 | 2.0 | 10516.0 | 390.0 | 10.Nov.2028 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 698.105,57 | 2.0 | 6474.0 | 1763.0 | 30.Okt.2056 | 299.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 697.270,51 | 2.0 | 8193.0 | 1459.0 | 15.Mär.2062 | 539.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 696.566,80 | 2.0 | 7526.0 | 743.0 | 16.Sep.2036 | 248.0 |
MA | MASTERCARD INC | Technologie | 695.817,14 | 2.0 | 9434.0 | 600.0 | 26.Mär.2030 | 335.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 696.128,96 | 2.0 | 9861.0 | 709.0 | 20.Jul.2033 | 489.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 694.677,82 | 2.0 | 8663.0 | 1280.0 | 08.Mär.2047 | 521.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 693.100,39 | 2.0 | 9471.0 | 1271.0 | 14.Feb.2049 | 595.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 693.108,89 | 2.0 | 9724.0 | 360.0 | 20.Apr.2028 | 421.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 692.862,47 | 2.0 | 9739.0 | 558.0 | 06.Feb.2029 | 150.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 693.091,69 | 2.0 | 9519.0 | 107.0 | 22.Apr.2025 | 98.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 692.616,21 | 2.0 | 8877.0 | 479.0 | 12.Mai.2028 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 692.707,00 | 2.0 | 7585.0 | 1675.0 | 12.Mai.2051 | 310.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 692.501,16 | 2.0 | 8873.0 | 1479.0 | 24.Sep.2048 | 400.0 |
C | CITIGROUP INC | Bankwesen | 692.028,63 | 2.0 | 9507.0 | 110.0 | 01.Mai.2025 | 98.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 691.880,91 | 2.0 | 10083.0 | 477.0 | 15.Nov.2028 | 472.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.357,88 | 2.0 | 8272.0 | 708.0 | 20.Okt.2032 | 257.0 |
ORCL | ORACLE CORPORATION | Technologie | 690.826,00 | 2.0 | 7601.0 | 1351.0 | 15.Jul.2046 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 690.969,98 | 2.0 | 8878.0 | 610.0 | 01.Feb.2030 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 689.812,12 | 2.0 | 9503.0 | 187.0 | 04.Mär.2025 | 225.0 |
C | CITIGROUP INC | Bankwesen | 689.211,96 | 2.0 | 8576.0 | 590.0 | 29.Jan.2031 | 267.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 688.528,90 | 2.0 | 8074.0 | 683.0 | 04.Feb.2032 | 195.0 |
GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 688.225,54 | 2.0 | 9853.0 | 92.0 | 03.Mär.2024 | 400.0 |
AAPL | APPLE INC | Technologie | 687.417,11 | 2.0 | 9704.0 | 371.0 | 11.Mai.2027 | 320.0 |
C | CITIGROUP INC | Bankwesen | 685.834,55 | 2.0 | 12912.0 | 989.0 | 15.Jul.2039 | 813.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 685.655,35 | 2.0 | 9789.0 | 189.0 | 17.Mär.2025 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 685.021,42 | 2.0 | 9774.0 | 95.0 | 11.Mär.2025 | 380.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 684.859,28 | 2.0 | 9779.0 | 278.0 | 15.Jan.2026 | 25.0 |
AAPL | APPLE INC | Technologie | 684.859,97 | 2.0 | 9744.0 | 351.0 | 09.Feb.2027 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 684.020,00 | 2.0 | 9808.0 | 110.0 | 15.Mai.2024 | 300.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 683.637,31 | 2.0 | 9764.0 | 384.0 | 16.Mär.2027 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 683.910,07 | 2.0 | 10083.0 | 264.0 | 13.Feb.2026 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 683.710,07 | 2.0 | 10837.0 | 1111.0 | 15.Jan.2040 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 683.558,00 | 2.0 | 9140.0 | 1734.0 | 22.Aug.2057 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 681.952,06 | 2.0 | 10454.0 | 162.0 | 14.Nov.2024 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 682.025,52 | 2.0 | 9685.0 | 684.0 | 11.Aug.2033 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 681.939,12 | 2.0 | 11052.0 | 672.0 | 03.Nov.2033 | 811.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 681.350,54 | 2.0 | 8252.0 | 1640.0 | 15.Mär.2052 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 680.690,25 | 2.0 | 8748.0 | 1275.0 | 22.Feb.2048 | 426.0 |
C | CITIGROUP INC | Bankwesen | 679.669,18 | 2.0 | 9541.0 | 438.0 | 23.Apr.2029 | 408.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 679.359,49 | 2.0 | 10051.0 | 387.0 | 13.Sep.2028 | 535.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 679.181,79 | 2.0 | 9633.0 | 460.0 | 23.Jul.2029 | 427.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 678.440,06 | 2.0 | 9879.0 | 231.0 | 15.Okt.2025 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 677.942,05 | 2.0 | 9671.0 | 376.0 | 02.Feb.2027 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 677.887,00 | 2.0 | 9657.0 | 183.0 | 19.Feb.2025 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 677.927,48 | 2.0 | 8211.0 | 1492.0 | 17.Sep.2050 | 425.0 |
META | META PLATFORMS INC MTN | Kommunikation | 675.918,06 | 2.0 | 9620.0 | 400.0 | 15.Aug.2027 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 675.983,20 | 2.0 | 8393.0 | 773.0 | 13.Dez.2031 | 208.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 675.827,17 | 2.0 | 9648.0 | 189.0 | 15.Mär.2025 | 364.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 675.364,22 | 2.0 | 8331.0 | 706.0 | 21.Okt.2032 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 674.506,57 | 2.0 | 9889.0 | 683.0 | 19.Jan.2038 | 595.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 674.293,96 | 2.0 | 9455.0 | 517.0 | 11.Apr.2029 | 398.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 674.437,11 | 2.0 | 9539.0 | 159.0 | 19.Nov.2025 | 282.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.916,84 | 2.0 | 10190.0 | 403.0 | 17.Nov.2027 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 673.605,46 | 2.0 | 8647.0 | 590.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 673.127,53 | 2.0 | 10493.0 | 1259.0 | 24.Mär.2051 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 673.145,43 | 2.0 | 9438.0 | 418.0 | 09.Mai.2028 | 484.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 672.119,98 | 2.0 | 8055.0 | 659.0 | 24.Mai.2032 | 280.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 671.693,49 | 2.0 | 9586.0 | 87.0 | 10.Feb.2024 | 80.0 |
MPLX | MPLX LP | Energie | 671.122,89 | 2.0 | 8362.0 | 653.0 | 15.Aug.2030 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.786,01 | 2.0 | 9425.0 | 441.0 | 23.Apr.2029 | 381.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 670.394,33 | 2.0 | 10993.0 | 878.0 | 20.Jun.2036 | 704.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 670.330,62 | 2.0 | 8775.0 | 1410.0 | 01.Mai.2047 | 415.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 669.718,40 | 2.0 | 9724.0 | 196.0 | 22.Mai.2025 | 375.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 669.670,26 | 2.0 | 10169.0 | 267.0 | 30.Jun.2026 | 588.0 |
WFC | WELLS FARGO & CO | Bankwesen | 668.718,04 | 2.0 | 9803.0 | 1198.0 | 15.Jan.2044 | 561.0 |
C | CITIGROUP INC | Bankwesen | 668.087,58 | 2.0 | 9468.0 | 1436.0 | 23.Jul.2048 | 465.0 |
MPLX | MPLX LP | Energie | 667.908,26 | 2.0 | 9156.0 | 1309.0 | 15.Feb.2049 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 667.973,80 | 2.0 | 10148.0 | 395.0 | 10.Jan.2029 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 667.674,94 | 2.0 | 9726.0 | 195.0 | 21.Apr.2025 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 667.544,56 | 2.0 | 9165.0 | 312.0 | 23.Jul.2026 | 260.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 667.539,79 | 2.0 | 8825.0 | 411.0 | 12.Jan.2029 | 387.0 |
AAPL | APPLE INC | Technologie | 666.467,17 | 2.0 | 6983.0 | 1752.0 | 08.Feb.2051 | 265.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 666.638,62 | 2.0 | 8689.0 | 545.0 | 01.Apr.2031 | 419.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 666.374,00 | 2.0 | 8218.0 | 1344.0 | 01.Jul.2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.185,42 | 2.0 | 7112.0 | 1295.0 | 20.Nov.2040 | 265.0 |
AAPL | APPLE INC | Technologie | 666.247,56 | 2.0 | 8306.0 | 759.0 | 05.Aug.2031 | 170.0 |
ORCL | ORACLE CORPORATION | Technologie | 666.119,50 | 2.0 | 7666.0 | 1164.0 | 01.Apr.2040 | 360.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 665.817,29 | 2.0 | 11785.0 | 622.0 | 15.Nov.2033 | 902.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 665.586,95 | 2.0 | 9804.0 | 141.0 | 10.Sep.2024 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 665.189,72 | 2.0 | 10902.0 | 328.0 | 14.Nov.2027 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 664.776,78 | 2.0 | 9431.0 | 394.0 | 12.Jul.2027 | 336.0 |
INTC | INTEL CORPORATION | Technologie | 664.549,83 | 2.0 | 10157.0 | 1435.0 | 10.Feb.2053 | 570.0 |
PSX | PHILLIPS 66 | Energie | 664.095,54 | 2.0 | 9315.0 | 1261.0 | 15.Nov.2044 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 664.096,38 | 2.0 | 8964.0 | 1505.0 | 15.Apr.2052 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 663.595,83 | 2.0 | 10149.0 | 764.0 | 10.Feb.2033 | 520.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 663.387,74 | 2.0 | 10703.0 | 95.0 | 02.Apr.2025 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 662.998,87 | 2.0 | 9408.0 | 430.0 | 19.Jan.2028 | 360.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 662.988,39 | 2.0 | 8501.0 | 484.0 | 15.Jun.2028 | 200.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 662.684,75 | 2.0 | 9962.0 | 308.0 | 01.Okt.2026 | 490.0 |
NVDA | NVIDIA CORPORATION | Technologie | 662.817,50 | 2.0 | 8795.0 | 490.0 | 15.Jun.2028 | 155.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 662.831,62 | 2.0 | 9611.0 | 1193.0 | 02.Nov.2043 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 662.828,04 | 2.0 | 9955.0 | 942.0 | 15.Sep.2037 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 662.243,40 | 2.0 | 9132.0 | 621.0 | 19.Mär.2030 | 275.0 |
AVGO | BROADCOM INC 144A | Technologie | 661.611,32 | 2.0 | 7525.0 | 1228.0 | 15.Feb.2041 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 661.232,71 | 2.0 | 8771.0 | 1534.0 | 15.Aug.2052 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 660.464,88 | 2.0 | 8366.0 | 1489.0 | 01.Nov.2049 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 659.762,74 | 2.0 | 8194.0 | 1199.0 | 01.Mai.2047 | 538.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 656.571,55 | 2.0 | 9967.0 | 19.0 | 01.Jun.2023 | 433.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 656.195,58 | 2.0 | 10031.0 | 347.0 | 29.Okt.2026 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 656.444,84 | 2.0 | 9900.0 | 474.0 | 26.Mai.2028 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.135,09 | 2.0 | 9736.0 | 167.0 | 23.Jan.2025 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 655.616,10 | 2.0 | 6994.0 | 197.0 | 22.Apr.2030 | 311.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 655.538,71 | 2.0 | 9740.0 | 249.0 | 16.Nov.2025 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 655.331,67 | 2.0 | 8737.0 | 520.0 | 22.Sep.2028 | 150.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 654.257,32 | 2.0 | 10167.0 | 767.0 | 02.Apr.2032 | 288.0 |
ORCL | ORACLE CORP | Technologie | 653.958,36 | 2.0 | 9517.0 | 1098.0 | 15.Jul.2040 | 538.0 |
T | AT&T INC MTN | Kommunikation | 653.731,96 | 2.0 | 13763.0 | 1005.0 | 30.Apr.2040 | 700.0 |
AAPL | APPLE INC | Technologie | 653.624,89 | 2.0 | 8159.0 | 690.0 | 20.Aug.2030 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 652.644,47 | 2.0 | 9317.0 | 328.0 | 13.Sep.2026 | 276.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 652.236,67 | 2.0 | 9269.0 | 213.0 | 22.Jul.2030 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 651.852,25 | 2.0 | 9219.0 | 1501.0 | 29.Jun.2048 | 405.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 651.722,28 | 2.0 | 9273.0 | 175.0 | 21.Jan.2026 | 223.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 651.397,80 | 2.0 | 10193.0 | 235.0 | 21.Nov.2026 | 683.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 651.324,37 | 2.0 | 8636.0 | 778.0 | 05.Jan.2032 | 225.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 650.855,33 | 2.0 | 9277.0 | 230.0 | 12.Aug.2025 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.775,22 | 2.0 | 9289.0 | 599.0 | 15.Mär.2030 | 380.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 649.411,29 | 2.0 | 9275.0 | 239.0 | 17.Sep.2025 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 648.643,82 | 2.0 | 9247.0 | 422.0 | 08.Jul.2027 | 25.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 648.186,75 | 2.0 | 9589.0 | 526.0 | 07.Mär.2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 647.165,73 | 2.0 | 9902.0 | 84.0 | 01.Feb.2024 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 646.434,17 | 2.0 | 8744.0 | 1305.0 | 01.Mai.2045 | 440.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 646.209,42 | 2.0 | 12999.0 | 505.0 | 07.Jun.2029 | 625.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 646.078,50 | 2.0 | 10549.0 | 394.0 | 05.Nov.2027 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.195,45 | 2.0 | 9635.0 | 235.0 | 29.Sep.2025 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.696,04 | 2.0 | 9524.0 | 1356.0 | 21.Aug.2046 | 486.0 |
BPCEGP | BPCE SA | Bankwesen | 645.329,39 | 2.0 | 9754.0 | 102.0 | 15.Apr.2024 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 644.485,18 | 2.0 | 9839.0 | 262.0 | 26.Jan.2027 | 476.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 643.881,35 | 2.0 | 10695.0 | 605.0 | 21.Feb.2030 | 425.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 643.812,11 | 2.0 | 9718.0 | 188.0 | 28.Mär.2026 | 387.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 642.319,92 | 2.0 | 9146.0 | 221.0 | 08.Jul.2025 | 147.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.273,12 | 2.0 | 8548.0 | 741.0 | 08.Mär.2037 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 641.974,48 | 2.0 | 10131.0 | 412.0 | 01.Dez.2027 | 455.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 641.417,19 | 2.0 | 10160.0 | 458.0 | 12.Jul.2028 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 640.957,29 | 2.0 | 7972.0 | 692.0 | 20.Jul.2032 | 231.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 641.132,76 | 2.0 | 9868.0 | 264.0 | 27.Jan.2026 | 465.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 640.561,23 | 2.0 | 9476.0 | 374.0 | 03.Mai.2027 | 330.0 |
AVGO | BROADCOM CORPORATION 144A | Technologie | 640.147,98 | 2.0 | 8386.0 | 813.0 | 15.Apr.2033 | 342.0 |
MS | MORGAN STANLEY | Bankwesen | 639.321,60 | 2.0 | 7914.0 | 692.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 639.451,52 | 2.0 | 9449.0 | 125.0 | 23.Jun.2025 | 97.0 |
MS | MORGAN STANLEY | Bankwesen | 639.269,17 | 2.0 | 9059.0 | 1406.0 | 22.Jan.2047 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 638.499,36 | 2.0 | 9048.0 | 383.0 | 02.Jun.2028 | 239.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 638.611,88 | 2.0 | 10205.0 | 274.0 | 13.Mär.2026 | 532.0 |
CVX | CHEVRON CORP | Energie | 638.175,15 | 2.0 | 9803.0 | 91.0 | 03.Mär.2024 | 290.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 637.484,56 | 2.0 | 8949.0 | 1346.0 | 14.Mai.2046 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 637.777,87 | 2.0 | 9665.0 | 390.0 | 22.Jul.2027 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 637.144,09 | 2.0 | 10444.0 | 413.0 | 14.Sep.2027 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 636.780,45 | 2.0 | 9417.0 | 365.0 | 18.Jan.2028 | 93.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 636.640,14 | 2.0 | 8719.0 | 984.0 | 24.Jul.2038 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 635.941,68 | 2.0 | 9664.0 | 129.0 | 22.Jul.2025 | 272.0 |
AAPL | APPLE INC | Technologie | 635.445,58 | 2.0 | 8750.0 | 464.0 | 08.Feb.2028 | 120.0 |
AVGO | BROADCOM INC 144A | Technologie | 635.645,74 | 2.0 | 8177.0 | 699.0 | 15.Feb.2031 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 635.124,72 | 2.0 | 10114.0 | 420.0 | 22.Feb.2029 | 542.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 634.770,56 | 2.0 | 9392.0 | 287.0 | 22.Apr.2026 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 634.897,01 | 2.0 | 8147.0 | 1010.0 | 15.Aug.2037 | 439.0 |
AAPL | APPLE INC | Technologie | 634.910,89 | 2.0 | 9062.0 | 280.0 | 08.Feb.2026 | 70.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 634.479,67 | 2.0 | 10335.0 | 1109.0 | 15.Okt.2040 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 633.632,50 | 2.0 | 8395.0 | 656.0 | 28.Mai.2030 | 170.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 632.770,65 | 2.0 | 10826.0 | 934.0 | 15.Jun.2037 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 632.782,48 | 2.0 | 9699.0 | 169.0 | 23.Jan.2025 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 632.389,38 | 2.0 | 10429.0 | 407.0 | 11.Jan.2029 | 538.0 |
INTC | INTEL CORP | Technologie | 632.371,80 | 2.0 | 9842.0 | 212.0 | 29.Jul.2025 | 370.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 632.270,44 | 2.0 | 9659.0 | 172.0 | 09.Jan.2025 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 631.495,18 | 2.0 | 8870.0 | 1401.0 | 01.Mär.2046 | 411.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 631.019,73 | 2.0 | 9528.0 | 280.0 | 15.Apr.2026 | 413.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 630.654,99 | 2.0 | 9004.0 | 713.0 | 17.Mär.2033 | 379.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 630.166,40 | 2.0 | 10083.0 | 192.0 | 03.Mär.2025 | 1.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 630.134,36 | 2.0 | 8967.0 | 308.0 | 03.Jun.2026 | 115.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 630.240,90 | 2.0 | 10394.0 | 749.0 | 13.Jan.2033 | 577.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 630.182,87 | 2.0 | 10073.0 | 437.0 | 15.Mär.2028 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 630.019,50 | 2.0 | 7609.0 | 1325.0 | 01.Mär.2050 | 480.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 629.768,85 | 2.0 | 10682.0 | 194.0 | 07.Apr.2025 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 629.777,17 | 2.0 | 8969.0 | 752.0 | 22.Feb.2032 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 629.715,67 | 2.0 | 9533.0 | 283.0 | 12.Apr.2026 | 348.0 |
T | AT&T INC | Kommunikation | 629.564,10 | 2.0 | 9380.0 | 899.0 | 15.Mai.2035 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 629.403,12 | 2.0 | 9595.0 | 155.0 | 01.Nov.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 629.044,34 | 2.0 | 63.0 | 2484.0 | 20.Sep.2050 | 60.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.770,53 | 2.0 | 9573.0 | 400.0 | 22.Aug.2027 | 315.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 628.371,12 | 2.0 | 9830.0 | 558.0 | 23.Mai.2029 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 628.447,81 | 2.0 | 9635.0 | 228.0 | 18.Aug.2025 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 628.275,96 | 2.0 | 9583.0 | 517.0 | 30.Aug.2028 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 628.253,14 | 2.0 | 11337.0 | 745.0 | 25.Jan.2034 | 515.0 |
BA | BOEING CO | Produktionsmittel | 628.225,43 | 2.0 | 9646.0 | 85.0 | 04.Feb.2024 | 143.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 628.110,38 | 2.0 | 8573.0 | 1189.0 | 01.Apr.2048 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 627.816,58 | 2.0 | 8941.0 | 263.0 | 10.Dez.2026 | 98.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 627.696,35 | 2.0 | 9988.0 | 781.0 | 15.Feb.2033 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 627.115,44 | 2.0 | 10811.0 | 1582.0 | 23.Jan.2059 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 625.436,81 | 2.0 | 9512.0 | 375.0 | 05.Jun.2028 | 369.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 624.792,44 | 2.0 | 9895.0 | 837.0 | 23.Okt.2035 | 638.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 624.684,67 | 2.0 | 9572.0 | 177.0 | 22.Jan.2025 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 624.507,02 | 2.0 | 9673.0 | 1256.0 | 21.Jan.2044 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 624.246,53 | 2.0 | 9986.0 | 144.0 | 20.Sep.2024 | 440.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 624.533,33 | 2.0 | 10140.0 | 230.0 | 10.Okt.2025 | 605.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 623.589,17 | 2.0 | 8870.0 | 360.0 | 22.Jan.2027 | 233.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.605,00 | 2.0 | 10249.0 | 762.0 | 01.Dez.2032 | 470.0 |
V | VISA INC | Technologie | 623.265,38 | 2.0 | 9151.0 | 379.0 | 15.Apr.2027 | 190.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 623.148,94 | 2.0 | 9053.0 | 737.0 | 24.Mär.2032 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 622.752,72 | 2.0 | 9380.0 | 1403.0 | 15.Apr.2048 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 622.715,33 | 2.0 | 8840.0 | 563.0 | 16.Jul.2029 | 304.0 |
T | AT&T INC | Kommunikation | 622.193,23 | 2.0 | 9930.0 | 350.0 | 01.Mär.2027 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 621.540,11 | 2.0 | 8839.0 | 607.0 | 31.Jan.2030 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 621.249,45 | 2.0 | 9531.0 | 409.0 | 15.Okt.2027 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 621.429,86 | 2.0 | 9392.0 | 357.0 | 06.Apr.2028 | 365.0 |
CMCSA | COMCAST CORP | Kommunikation | 620.583,18 | 2.0 | 9678.0 | 792.0 | 15.Jan.2033 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 620.597,61 | 2.0 | 9782.0 | 259.0 | 30.Jan.2026 | 370.0 |
C | CITIGROUP INC | Bankwesen | 620.314,06 | 2.0 | 8820.0 | 305.0 | 09.Jun.2027 | 146.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 620.237,09 | 2.0 | 8398.0 | 428.0 | 18.Nov.2027 | 253.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 619.220,94 | 2.0 | 10097.0 | 150.0 | 01.Nov.2024 | 570.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 618.897,64 | 2.0 | 10238.0 | 198.0 | 07.Apr.2025 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 618.644,85 | 2.0 | 10278.0 | 149.0 | 26.Sep.2024 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 618.688,89 | 2.0 | 7592.0 | 1379.0 | 15.Nov.2047 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.382,19 | 2.0 | 8808.0 | 545.0 | 03.Nov.2028 | 63.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 617.396,85 | 2.0 | 9722.0 | 483.0 | 27.Jan.2030 | 508.0 |
CVX | CHEVRON CORP | Energie | 616.927,27 | 2.0 | 9612.0 | 288.0 | 16.Mai.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.848,33 | 2.0 | 9661.0 | 567.0 | 04.Apr.2031 | 448.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 616.107,25 | 2.0 | 7329.0 | 1363.0 | 22.Apr.2052 | 333.0 |
C | CITIGROUP INC | Bankwesen | 615.366,53 | 2.0 | 9801.0 | 207.0 | 10.Jun.2025 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 614.918,00 | 2.0 | 10107.0 | 249.0 | 01.Dez.2025 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 614.948,75 | 2.0 | 9417.0 | 176.0 | 22.Jan.2025 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 614.248,31 | 2.0 | 10055.0 | 386.0 | 27.Apr.2027 | 188.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 614.210,72 | 2.0 | 8767.0 | 280.0 | 02.Mär.2027 | 127.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.214,58 | 2.0 | 9788.0 | 132.0 | 22.Aug.2024 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 612.373,71 | 2.0 | 10523.0 | 112.0 | 15.Mai.2024 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 612.390,01 | 2.0 | 10108.0 | 201.0 | 22.Apr.2026 | 100.0 |
HCA | HCA INC | Consumer Non-Cyclical | 612.646,88 | 2.0 | 9756.0 | 337.0 | 15.Feb.2027 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 612.548,65 | 2.0 | 6870.0 | 2035.0 | 01.Jun.2060 | 267.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 611.918,03 | 2.0 | 10442.0 | 727.0 | 17.Nov.2032 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 611.374,50 | 2.0 | 10133.0 | 428.0 | 10.Feb.2028 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 611.594,25 | 2.0 | 10145.0 | 1449.0 | 21.Feb.2053 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 610.729,14 | 2.0 | 10250.0 | 201.0 | 15.Apr.2025 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 610.899,19 | 2.0 | 9919.0 | 279.0 | 31.Dez.2079 | 325.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 610.809,50 | 2.0 | 9990.0 | 472.0 | 01.Nov.2028 | 485.0 |
T | AT&T INC | Kommunikation | 610.235,33 | 2.0 | 7515.0 | 1547.0 | 01.Jun.2051 | 365.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 609.199,42 | 2.0 | 9922.0 | 191.0 | 17.Apr.2025 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 608.862,38 | 2.0 | 8907.0 | 458.0 | 25.Mär.2028 | 230.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 608.932,00 | 2.0 | 10117.0 | 434.0 | 28.Feb.2028 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 608.362,61 | 2.0 | 8680.0 | 421.0 | 21.Aug.2027 | 130.0 |
XOM | EXXON MOBIL CORP | Energie | 607.812,19 | 2.0 | 8891.0 | 662.0 | 15.Okt.2030 | 261.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 607.450,64 | 2.0 | 10032.0 | 314.0 | 29.Jun.2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 607.565,29 | 2.0 | 10958.0 | 1100.0 | 01.Feb.2041 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 607.321,35 | 2.0 | 8104.0 | 678.0 | 21.Aug.2030 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 607.512,19 | 2.0 | 10075.0 | 430.0 | 15.Feb.2028 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 607.591,83 | 2.0 | 8575.0 | 606.0 | 22.Apr.2031 | 252.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 607.105,43 | 2.0 | 9920.0 | 378.0 | 30.Mär.2027 | 188.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 606.976,86 | 2.0 | 9121.0 | 1411.0 | 20.Mai.2047 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 607.060,67 | 2.0 | 10776.0 | 927.0 | 15.Okt.2036 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 606.684,00 | 2.0 | 10064.0 | 265.0 | 15.Feb.2026 | 475.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 606.320,06 | 2.0 | 9642.0 | 401.0 | 06.Mai.2027 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 605.250,00 | 2.0 | 8058.0 | 718.0 | 28.Feb.2031 | 188.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 604.631,50 | 2.0 | 9982.0 | 171.0 | 17.Jan.2025 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 603.665,05 | 2.0 | 9366.0 | 524.0 | 31.Dez.2079 | 363.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 603.358,58 | 2.0 | 11320.0 | 998.0 | 15.Jun.2038 | 640.0 |
MS | MORGAN STANLEY | Bankwesen | 603.458,16 | 2.0 | 9593.0 | 352.0 | 20.Jan.2027 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 602.850,50 | 2.0 | 9930.0 | 531.0 | 15.Jun.2029 | 435.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 601.917,08 | 2.0 | 9981.0 | 359.0 | 20.Dez.2026 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 601.606,60 | 2.0 | 9604.0 | 445.0 | 02.Mär.2028 | 396.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 600.565,25 | 2.0 | 9864.0 | 240.0 | 15.Nov.2025 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 600.663,07 | 2.0 | 9929.0 | 732.0 | 24.Jan.2034 | 507.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 600.137,30 | 2.0 | 7404.0 | 503.0 | 08.Jan.2029 | 468.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 599.639,67 | 2.0 | 9397.0 | 474.0 | 14.Aug.2028 | 440.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 599.181,67 | 2.0 | 9831.0 | 102.0 | 17.Apr.2025 | 362.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 599.369,17 | 2.0 | 9847.0 | 153.0 | 31.Okt.2024 | 363.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 598.705,88 | 2.0 | 10460.0 | 886.0 | 21.Nov.2036 | 688.0 |
C | CITIGROUP INC | Bankwesen | 598.652,78 | 2.0 | 8852.0 | 275.0 | 28.Jan.2027 | 112.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 598.547,92 | 2.0 | 9571.0 | 369.0 | 16.Mär.2027 | 340.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 598.184,83 | 2.0 | 9537.0 | 720.0 | 01.Apr.2033 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 598.126,78 | 2.0 | 9647.0 | 380.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 597.893,38 | 2.0 | 9588.0 | 440.0 | 23.Apr.2029 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 598.033,26 | 2.0 | 8838.0 | 527.0 | 26.Okt.2029 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 597.381,83 | 2.0 | 9942.0 | 139.0 | 12.Sep.2025 | 506.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 596.788,47 | 2.0 | 9858.0 | 461.0 | 26.Jun.2028 | 370.0 |
EQR | ERP OPERATING LP | REITS | 596.465,10 | 2.0 | 9497.0 | 394.0 | 01.Aug.2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 596.663,00 | 2.0 | 7341.0 | 1597.0 | 07.Nov.2049 | 313.0 |
T | AT&T INC | Kommunikation | 595.793,81 | 2.0 | 8803.0 | 457.0 | 01.Feb.2028 | 165.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 595.712,22 | 2.0 | 10327.0 | 758.0 | 01.Mär.2033 | 563.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 594.840,90 | 2.0 | 9894.0 | 369.0 | 22.Jan.2027 | 115.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 594.758,95 | 2.0 | 9736.0 | 243.0 | 19.Nov.2025 | 518.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 594.203,83 | 2.0 | 9307.0 | 359.0 | 31.Dez.2079 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 593.837,50 | 2.0 | 9420.0 | 621.0 | 01.Jul.2030 | 360.0 |
T | AT&T INC | Kommunikation | 594.053,75 | 2.0 | 7813.0 | 1241.0 | 01.Jun.2041 | 350.0 |
AAPL | APPLE INC | Technologie | 593.785,69 | 2.0 | 6752.0 | 1996.0 | 08.Feb.2061 | 280.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 593.697,84 | 2.0 | 9746.0 | 386.0 | 18.Mai.2028 | 164.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.137,92 | 2.0 | 9465.0 | 118.0 | 01.Jun.2025 | 82.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 593.302,50 | 2.0 | 8737.0 | 347.0 | 06.Jan.2028 | 249.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 593.177,62 | 2.0 | 7890.0 | 685.0 | 13.Feb.2032 | 179.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 592.620,30 | 2.0 | 9841.0 | 391.0 | 23.Aug.2028 | 448.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 592.310,83 | 2.0 | 9742.0 | 281.0 | 03.Mai.2026 | 335.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 592.131,25 | 2.0 | 9327.0 | 614.0 | 25.Mär.2030 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 592.303,95 | 2.0 | 9843.0 | 582.0 | 15.Apr.2030 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 592.022,72 | 2.0 | 10198.0 | 424.0 | 09.Jan.2028 | 485.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 591.996,11 | 2.0 | 13595.0 | 816.0 | 27.Mär.2034 | 563.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 591.876,89 | 2.0 | 10132.0 | 477.0 | 26.Nov.2028 | 500.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 591.434,47 | 2.0 | 8377.0 | 640.0 | 03.Jun.2030 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.974,62 | 2.0 | 11078.0 | 640.0 | 31.Okt.2030 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 590.980,86 | 2.0 | 9374.0 | 324.0 | 15.Sep.2031 | 363.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 590.414,63 | 2.0 | 8042.0 | 1112.0 | 01.Jul.2040 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 590.406,00 | 2.0 | 9764.0 | 382.0 | 22.Jul.2028 | 455.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 590.621,72 | 2.0 | 10449.0 | 1049.0 | 30.Mär.2040 | 606.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 589.869,30 | 2.0 | 8659.0 | 403.0 | 31.Dez.2079 | 138.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 589.725,81 | 2.0 | 7024.0 | 1669.0 | 15.Okt.2050 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 589.596,41 | 2.0 | 9837.0 | 208.0 | 15.Jul.2025 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 589.292,90 | 2.0 | 10128.0 | 208.0 | 15.Jul.2025 | 650.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 589.071,88 | 2.0 | 8400.0 | 418.0 | 03.Aug.2027 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 589.198,28 | 2.0 | 9057.0 | 744.0 | 15.Mär.2032 | 380.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 588.748,86 | 2.0 | 9600.0 | 1099.0 | 02.Okt.2043 | 625.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 588.597,47 | 2.0 | 8694.0 | 616.0 | 15.Feb.2030 | 256.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 588.569,14 | 2.0 | 8313.0 | 717.0 | 08.Nov.2032 | 254.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 588.202,31 | 2.0 | 8690.0 | 1421.0 | 01.Mär.2047 | 415.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 588.115,17 | 2.0 | 9698.0 | 206.0 | 27.Mai.2025 | 325.0 |
SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 588.228,33 | 2.0 | 9797.0 | 190.0 | 15.Mär.2025 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 588.012,00 | 2.0 | 9686.0 | 145.0 | 01.Okt.2024 | 240.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 587.895,02 | 2.0 | 8390.0 | 672.0 | 11.Mär.2032 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 587.291,15 | 2.0 | 9323.0 | 349.0 | 11.Jan.2027 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 587.162,67 | 2.0 | 7309.0 | 1280.0 | 15.Feb.2041 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 587.076,45 | 2.0 | 9702.0 | 688.0 | 01.Feb.2034 | 582.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 587.016,84 | 2.0 | 9259.0 | 194.0 | 09.Apr.2025 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.452,00 | 2.0 | 9741.0 | 58.0 | 24.Okt.2024 | 81.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 586.212,43 | 2.0 | 9616.0 | 576.0 | 08.Jun.2029 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 586.135,39 | 2.0 | 8977.0 | 352.0 | 19.Jan.2028 | 234.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 586.108,04 | 2.0 | 10109.0 | 422.0 | 01.Feb.2028 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 586.183,85 | 2.0 | 9345.0 | 270.0 | 13.Jan.2026 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 586.066,00 | 2.0 | 9596.0 | 1268.0 | 22.Mai.2045 | 515.0 |
BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 585.593,64 | 2.0 | 10671.0 | 1153.0 | 07.Feb.2042 | 588.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 585.906,70 | 2.0 | 9678.0 | 527.0 | 15.Mär.2029 | 345.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 585.515,33 | 2.0 | 10332.0 | 615.0 | 01.Nov.2031 | 800.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 585.479,86 | 2.0 | 9492.0 | 292.0 | 15.Jun.2026 | 395.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 585.328,89 | 2.0 | 7310.0 | 1570.0 | 15.Mär.2050 | 340.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 585.121,83 | 2.0 | 9697.0 | 170.0 | 15.Jan.2025 | 293.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 584.948,81 | 2.0 | 8969.0 | 311.0 | 15.Jun.2026 | 113.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 584.753,22 | 2.0 | 10072.0 | 773.0 | 01.Feb.2033 | 500.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 584.385,27 | 2.0 | 10535.0 | 103.0 | 09.Apr.2024 | 88.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 583.577,50 | 2.0 | 9662.0 | 122.0 | 27.Jun.2024 | 271.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 583.457,17 | 2.0 | 9566.0 | 286.0 | 12.Mai.2026 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 582.993,00 | 2.0 | 9525.0 | 589.0 | 25.Mär.2030 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.467,72 | 2.0 | 10486.0 | 1147.0 | 15.Jul.2041 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 582.278,22 | 2.0 | 7130.0 | 1602.0 | 15.Okt.2052 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 581.982,82 | 2.0 | 9699.0 | 289.0 | 24.Feb.2026 | 13.0 |
C | CITIGROUP INC | Bankwesen | 582.178,00 | 2.0 | 9570.0 | 288.0 | 01.Mai.2026 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 581.999,19 | 2.0 | 9486.0 | 294.0 | 13.Mai.2026 | 285.0 |
NVDA | NVIDIA CORPORATION | Technologie | 582.130,50 | 2.0 | 8150.0 | 1580.0 | 01.Apr.2050 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 581.576,55 | 2.0 | 7871.0 | 1607.0 | 15.Apr.2051 | 345.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 581.643,30 | 2.0 | 9490.0 | 350.0 | 01.Apr.2028 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 580.945,00 | 2.0 | 9530.0 | 364.0 | 24.Apr.2028 | 371.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 580.886,05 | 2.0 | 10616.0 | 554.0 | 01.Apr.2030 | 595.0 |
ELV | ANTHEM INC | Versicherung | 580.417,31 | 2.0 | 8519.0 | 639.0 | 15.Mai.2030 | 225.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 579.914,54 | 2.0 | 9894.0 | 1340.0 | 15.Nov.2048 | 542.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 580.114,17 | 2.0 | 8909.0 | 271.0 | 06.Jan.2026 | 75.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 580.119,22 | 2.0 | 8165.0 | 652.0 | 19.Apr.2032 | 287.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 579.203,33 | 2.0 | 10249.0 | 214.0 | 13.Jun.2025 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 579.098,65 | 2.0 | 9733.0 | 1325.0 | 06.Mai.2044 | 440.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 578.846,12 | 2.0 | 8845.0 | 1166.0 | 15.Aug.2045 | 585.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 578.961,86 | 2.0 | 10756.0 | 375.0 | 16.Nov.2028 | 777.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 578.781,64 | 2.0 | 9551.0 | 599.0 | 31.Jul.2029 | 138.0 |
FISV | FISERV INC | Technologie | 578.643,00 | 2.0 | 9713.0 | 122.0 | 01.Jul.2024 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 578.393,72 | 2.0 | 8199.0 | 1297.0 | 23.Jan.2049 | 390.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 578.280,07 | 2.0 | 9631.0 | 80.0 | 15.Jan.2024 | 38.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 577.966,50 | 2.0 | 9526.0 | 291.0 | 01.Jun.2026 | 345.0 |
BMO | BANK OF MONTREAL | Bankwesen | 577.579,89 | 2.0 | 7094.0 | 363.0 | 01.Apr.2027 | 365.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 577.460,08 | 2.0 | 9866.0 | 288.0 | 04.Mär.2026 | 100.0 |
USB | US BANCORP | Bankwesen | 577.222,00 | 2.0 | 9586.0 | 131.0 | 30.Jul.2024 | 240.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.304,41 | 2.0 | 7859.0 | 1315.0 | 12.Mai.2041 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 577.333,96 | 2.0 | 7167.0 | 1158.0 | 21.Jul.2042 | 291.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 576.800,74 | 2.0 | 10321.0 | 405.0 | 30.Aug.2027 | 275.0 |
C | CITIGROUP INC | Bankwesen | 576.564,06 | 2.0 | 10456.0 | 181.0 | 28.Jan.2025 | 175.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 576.209,57 | 2.0 | 8912.0 | 1623.0 | 15.Sep.2052 | 409.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 575.457,81 | 2.0 | 9073.0 | 404.0 | 07.Nov.2028 | 357.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 575.418,33 | 2.0 | 9476.0 | 329.0 | 02.Nov.2026 | 295.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 575.320,94 | 2.0 | 9532.0 | 416.0 | 09.Jul.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.293,33 | 2.0 | 8731.0 | 562.0 | 22.Okt.2030 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 574.819,00 | 2.0 | 9509.0 | 1411.0 | 06.Feb.2053 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 574.300,08 | 2.0 | 8514.0 | 649.0 | 15.Mai.2030 | 200.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 574.249,83 | 2.0 | 9364.0 | 347.0 | 24.Mär.2028 | 417.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 574.382,40 | 2.0 | 10586.0 | 945.0 | 29.Jan.2037 | 611.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 574.315,62 | 2.0 | 8781.0 | 538.0 | 02.Aug.2034 | 393.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 573.520,19 | 2.0 | 9921.0 | 246.0 | 31.Dez.2079 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 573.491,80 | 2.0 | 8665.0 | 617.0 | 21.Jun.2030 | 360.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 573.585,00 | 2.0 | 9346.0 | 188.0 | 01.Apr.2025 | 450.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 573.507,28 | 2.0 | 8746.0 | 334.0 | 29.Sep.2026 | 160.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 573.213,19 | 2.0 | 9959.0 | 1538.0 | 15.Sep.2052 | 495.0 |
C | CITIGROUP INC | Bankwesen | 572.970,75 | 2.0 | 9484.0 | 472.0 | 25.Jul.2028 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 572.532,73 | 2.0 | 8673.0 | 1346.0 | 01.Jun.2046 | 438.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 572.386,00 | 2.0 | 9532.0 | 431.0 | 15.Mär.2028 | 420.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 572.683,00 | 2.0 | 9483.0 | 218.0 | 15.Jul.2025 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 572.095,77 | 2.0 | 9962.0 | 245.0 | 24.Nov.2025 | 500.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 571.815,14 | 2.0 | 9803.0 | 195.0 | 15.Mai.2025 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 571.851,75 | 2.0 | 9299.0 | 1395.0 | 01.Okt.2049 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 571.344,73 | 2.0 | 9497.0 | 298.0 | 13.Apr.2027 | 25.0 |
T | AT&T INC | Kommunikation | 571.513,25 | 2.0 | 8133.0 | 779.0 | 01.Feb.2032 | 225.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 571.147,67 | 2.0 | 10228.0 | 201.0 | 16.Apr.2025 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 571.174,03 | 2.0 | 11361.0 | 1656.0 | 15.Feb.2063 | 605.0 |
MA | MASTERCARD INC | Technologie | 571.219,76 | 2.0 | 10368.0 | 785.0 | 09.Mär.2033 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.130,83 | 2.0 | 9500.0 | 436.0 | 05.Mär.2029 | 397.0 |
MET | METLIFE INC | Versicherung | 570.753,54 | 2.0 | 11243.0 | 814.0 | 15.Jun.2034 | 638.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.776,33 | 2.0 | 9429.0 | 299.0 | 17.Jun.2027 | 320.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 570.638,67 | 2.0 | 9430.0 | 235.0 | 20.Jan.2046 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.022,88 | 2.0 | 9439.0 | 389.0 | 21.Jul.2028 | 359.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 569.784,50 | 2.0 | 9469.0 | 1345.0 | 01.Mär.2046 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 569.464,35 | 2.0 | 9408.0 | 389.0 | 05.Mai.2028 | 88.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 569.313,25 | 2.0 | 9787.0 | 152.0 | 28.Nov.2024 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 569.508,83 | 2.0 | 9768.0 | 457.0 | 15.Mai.2028 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 569.601,33 | 2.0 | 7042.0 | 1750.0 | 10.Dez.2051 | 275.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 569.431,96 | 2.0 | 10192.0 | 166.0 | 09.Jan.2025 | 795.0 |
BA | BOEING CO | Produktionsmittel | 568.869,38 | 2.0 | 7532.0 | 1502.0 | 01.Feb.2050 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 568.400,14 | 2.0 | 10249.0 | 211.0 | 23.Mai.2025 | 95.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 568.605,23 | 2.0 | 9269.0 | 1266.0 | 08.Jul.2044 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 568.212,10 | 2.0 | 9467.0 | 607.0 | 19.Mär.2030 | 348.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 567.874,12 | 2.0 | 8396.0 | 705.0 | 25.Feb.2031 | 230.0 |
MS | MORGAN STANLEY | Bankwesen | 567.385,42 | 2.0 | 11245.0 | 1144.0 | 24.Jul.2042 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 567.273,00 | 2.0 | 8008.0 | 711.0 | 22.Nov.2032 | 287.0 |
DIS | WALT DISNEY CO | Kommunikation | 567.305,96 | 2.0 | 8406.0 | 1211.0 | 13.Mai.2040 | 350.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 567.150,42 | 2.0 | 9440.0 | 458.0 | 27.Nov.2027 | 38.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 566.948,00 | 2.0 | 9393.0 | 305.0 | 15.Jul.2026 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 566.615,66 | 2.0 | 9229.0 | 550.0 | 25.Mär.2029 | 200.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 565.997,35 | 2.0 | 9413.0 | 456.0 | 01.Dez.2027 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 565.773,23 | 2.0 | 11677.0 | 966.0 | 15.Nov.2037 | 663.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 565.454,27 | 2.0 | 10134.0 | 249.0 | 08.Dez.2025 | 509.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 564.454,46 | 2.0 | 9398.0 | 374.0 | 14.Jan.2027 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 564.510,38 | 2.0 | 9611.0 | 553.0 | 18.Aug.2029 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 563.894,10 | 2.0 | 11218.0 | 1480.0 | 15.Feb.2053 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 564.067,12 | 2.0 | 11480.0 | 839.0 | 15.Jul.2036 | 810.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 563.705,39 | 2.0 | 10218.0 | 758.0 | 15.Mär.2033 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 563.450,25 | 2.0 | 9362.0 | 1518.0 | 01.Mär.2053 | 488.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 563.275,75 | 2.0 | 9775.0 | 179.0 | 01.Mär.2025 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 562.925,58 | 2.0 | 7424.0 | 375.0 | 29.Jun.2027 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 563.099,62 | 2.0 | 8297.0 | 663.0 | 03.Jun.2030 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 563.125,40 | 2.0 | 9337.0 | 154.0 | 21.Okt.2025 | 116.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 562.532,83 | 2.0 | 10549.0 | 1170.0 | 27.Mai.2041 | 520.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 562.643,75 | 2.0 | 12259.0 | 763.0 | 24.Nov.2033 | 745.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 562.294,33 | 2.0 | 10122.0 | 258.0 | 06.Jan.2026 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 561.883,38 | 2.0 | 9930.0 | 501.0 | 14.Feb.2029 | 480.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 561.753,61 | 2.0 | 10952.0 | 861.0 | 15.Okt.2035 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 561.710,35 | 2.0 | 9026.0 | 971.0 | 23.Apr.2039 | 441.0 |
INTC | INTEL CORPORATION | Technologie | 561.338,50 | 2.0 | 9122.0 | 1415.0 | 25.Mär.2050 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 561.322,67 | 2.0 | 9290.0 | 201.0 | 24.Apr.2025 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 560.436,33 | 2.0 | 7976.0 | 675.0 | 27.Jan.2032 | 199.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 559.828,81 | 2.0 | 10158.0 | 1499.0 | 01.Apr.2053 | 535.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 559.665,21 | 2.0 | 10135.0 | 164.0 | 21.Nov.2029 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 559.563,53 | 2.0 | 9880.0 | 401.0 | 01.Okt.2027 | 425.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 559.168,67 | 2.0 | 9307.0 | 235.0 | 02.Sep.2025 | 221.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 558.819,39 | 2.0 | 6978.0 | 236.0 | 09.Sep.2025 | 267.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 558.857,06 | 2.0 | 10046.0 | 372.0 | 15.Jul.2027 | 617.0 |
INTC | INTEL CORPORATION | Technologie | 558.445,84 | 2.0 | 7091.0 | 1552.0 | 15.Nov.2049 | 325.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 558.502,47 | 2.0 | 10017.0 | 368.0 | 15.Jun.2027 | 513.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 558.264,81 | 2.0 | 9304.0 | 377.0 | 14.Jan.2027 | 1.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 558.041,66 | 2.0 | 9545.0 | 646.0 | 26.Mär.2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 557.537,32 | 2.0 | 9248.0 | 400.0 | 30.Mai.2028 | 50.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 557.375,40 | 2.0 | 6895.0 | 1779.0 | 13.Dez.2051 | 261.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 556.496,31 | 2.0 | 9545.0 | 300.0 | 03.Jun.2026 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 556.390,49 | 2.0 | 10021.0 | 259.0 | 12.Jan.2026 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 555.905,56 | 2.0 | 9260.0 | 377.0 | 19.Feb.2028 | 50.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 555.819,27 | 2.0 | 10769.0 | 299.0 | 19.Jul.2026 | 478.0 |
C | CITIGROUP INC | Bankwesen | 555.834,58 | 2.0 | 8780.0 | 563.0 | 05.Nov.2030 | 298.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 555.908,80 | 2.0 | 9528.0 | 1310.0 | 09.Dez.2045 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 555.647,98 | 2.0 | 10907.0 | 569.0 | 14.Okt.2029 | 438.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 555.405,83 | 2.0 | 11269.0 | 1025.0 | 16.Dez.2039 | 685.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 555.381,35 | 2.0 | 10952.0 | 898.0 | 01.Apr.2036 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 555.052,97 | 2.0 | 8383.0 | 1432.0 | 01.Nov.2047 | 397.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 554.907,09 | 2.0 | 10940.0 | 672.0 | 15.Jul.2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 554.186,28 | 2.0 | 9552.0 | 295.0 | 15.Jun.2026 | 320.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 553.896,93 | 2.0 | 7905.0 | 699.0 | 11.Mär.2031 | 269.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.161,82 | 2.0 | 9623.0 | 512.0 | 08.Feb.2029 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 552.699,96 | 2.0 | 10392.0 | 326.0 | 25.Aug.2026 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 552.730,65 | 2.0 | 9389.0 | 699.0 | 20.Apr.2037 | 530.0 |
T | AT&T INC | Kommunikation | 552.403,00 | 2.0 | 9136.0 | 389.0 | 01.Jun.2027 | 230.0 |
DIS | WALT DISNEY CO | Kommunikation | 552.480,75 | 2.0 | 8116.0 | 1602.0 | 13.Jan.2051 | 360.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 552.648,25 | 2.0 | 10338.0 | 399.0 | 15.Nov.2027 | 565.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 552.028,78 | 2.0 | 9188.0 | 402.0 | 21.Apr.2027 | 13.0 |
OKE | ONEOK INC | Energie | 552.132,58 | 2.0 | 10307.0 | 715.0 | 15.Nov.2032 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 551.996,44 | 2.0 | 9452.0 | 441.0 | 15.Feb.2028 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 551.346,61 | 2.0 | 8423.0 | 1037.0 | 15.Jul.2036 | 320.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 551.633,23 | 2.0 | 8453.0 | 537.0 | 13.Aug.2030 | 313.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 550.911,53 | 2.0 | 9573.0 | 188.0 | 10.Mär.2025 | 227.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 550.167,20 | 2.0 | 9520.0 | 576.0 | 15.Feb.2030 | 466.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 550.204,33 | 2.0 | 9129.0 | 258.0 | 24.Nov.2025 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 550.128,12 | 2.0 | 8736.0 | 339.0 | 13.Okt.2026 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 549.832,48 | 2.0 | 9858.0 | 489.0 | 13.Nov.2028 | 388.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 549.534,80 | 2.0 | 9125.0 | 359.0 | 04.Feb.2028 | 255.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 549.275,98 | 2.0 | 10234.0 | 78.0 | 15.Jan.2024 | 800.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 548.089,18 | 2.0 | 8735.0 | 513.0 | 24.Sep.2029 | 64.0 |
D | DOMINION ENERGY INC | Elektro- | 547.992,75 | 2.0 | 8973.0 | 601.0 | 01.Apr.2030 | 338.0 |
C | CITIGROUP INC | Bankwesen | 547.988,08 | 2.0 | 8820.0 | 1306.0 | 18.Mai.2046 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.735,72 | 2.0 | 10944.0 | 536.0 | 13.Mär.2029 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 547.746,38 | 2.0 | 9867.0 | 1200.0 | 15.Jan.2042 | 495.0 |
BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 547.413,18 | 2.0 | 9332.0 | 423.0 | 15.Dez.2027 | 334.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 547.524,44 | 2.0 | 9716.0 | 1020.0 | 14.Feb.2039 | 580.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 546.654,49 | 2.0 | 10549.0 | 434.0 | 31.Mär.2029 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 546.903,00 | 2.0 | 9013.0 | 421.0 | 01.Dez.2027 | 330.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 546.622,53 | 2.0 | 9034.0 | 242.0 | 06.Okt.2026 | 165.0 |
EOANGR | E.ON SE RegS | Elektro- | 546.172,56 | 2.0 | 9479.0 | 441.0 | 29.Sep.2027 | 38.0 |
UCGIM | UNICREDIT SPA RegS | Bankwesen | 545.708,05 | 2.0 | 10823.0 | 424.0 | 17.Jan.2029 | 480.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 545.829,56 | 2.0 | 8278.0 | 1330.0 | 14.Jun.2046 | 440.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 545.221,62 | 2.0 | 10821.0 | 276.0 | 13.Apr.2026 | 413.0 |
FTSCN | FORTIS INC | Elektro- | 545.345,33 | 2.0 | 9342.0 | 322.0 | 04.Okt.2026 | 306.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 545.326,87 | 2.0 | 9605.0 | 195.0 | 15.Apr.2025 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.524,12 | 2.0 | 8052.0 | 711.0 | 20.Jan.2031 | 175.0 |
EQIX | EQUINIX INC | Technologie | 545.521,33 | 2.0 | 8982.0 | 579.0 | 18.Nov.2029 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 544.938,12 | 2.0 | 6778.0 | 358.0 | 26.Jan.2032 | 306.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 545.046,77 | 2.0 | 9814.0 | 226.0 | 15.Sep.2025 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 545.040,50 | 2.0 | 9039.0 | 399.0 | 01.Jun.2027 | 145.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 544.673,98 | 2.0 | 10656.0 | 406.0 | 27.Okt.2047 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.762,62 | 2.0 | 9898.0 | 365.0 | 16.Mär.2027 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 544.852,00 | 2.0 | 9849.0 | 454.0 | 06.Mai.2028 | 450.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 544.656,75 | 2.0 | 9749.0 | 147.0 | 08.Okt.2024 | 338.0 |
C | CITIBANK NA | Bankwesen | 544.836,57 | 2.0 | 9846.0 | 80.0 | 23.Jan.2024 | 365.0 |
DIS | WALT DISNEY CO | Kommunikation | 544.335,42 | 2.0 | 8698.0 | 591.0 | 01.Sep.2029 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 544.228,48 | 2.0 | 9818.0 | 409.0 | 01.Feb.2029 | 547.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 544.041,82 | 2.0 | 9767.0 | 519.0 | 14.Jun.2030 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 543.581,46 | 2.0 | 10656.0 | 559.0 | 21.Sep.2029 | 400.0 |
FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 543.468,93 | 2.0 | 10808.0 | 84.0 | 01.Feb.2024 | 400.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 543.270,56 | 2.0 | 10554.0 | 378.0 | 14.Okt.2027 | 710.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 542.762,04 | 2.0 | 9044.0 | 581.0 | 20.Feb.2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 542.325,67 | 2.0 | 9709.0 | 146.0 | 04.Okt.2024 | 325.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 542.102,65 | 2.0 | 10574.0 | 283.0 | 25.Mär.2026 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 542.125,81 | 2.0 | 9394.0 | 150.0 | 07.Okt.2024 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 541.769,54 | 2.0 | 7147.0 | 206.0 | 26.Mai.2025 | 330.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 541.168,55 | 2.0 | 10785.0 | 89.0 | 14.Feb.2024 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 541.170,15 | 2.0 | 10656.0 | 375.0 | 23.Mai.2027 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 540.996,14 | 2.0 | 9400.0 | 374.0 | 15.Jan.2027 | 45.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 540.965,44 | 2.0 | 8011.0 | 685.0 | 15.Sep.2030 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 540.884,00 | 2.0 | 10576.0 | 690.0 | 28.Okt.2033 | 604.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 540.850,85 | 2.0 | 8949.0 | 209.0 | 05.Jun.2026 | 219.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 540.714,98 | 2.0 | 10684.0 | 939.0 | 28.Nov.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 540.656,07 | 2.0 | 10679.0 | 803.0 | 29.Nov.2032 | 400.0 |
ORCL | ORACLE CORP | Technologie | 540.657,25 | 2.0 | 10864.0 | 964.0 | 15.Apr.2038 | 650.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 540.415,70 | 2.0 | 10736.0 | 268.0 | 16.Jan.2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 540.326,78 | 2.0 | 9381.0 | 528.0 | 07.Mär.2029 | 374.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 540.018,00 | 2.0 | 10205.0 | 254.0 | 27.Nov.2025 | 238.0 |
BA | BOEING CO | Produktionsmittel | 539.841,75 | 2.0 | 10085.0 | 356.0 | 01.Mai.2027 | 504.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 540.027,50 | 2.0 | 8826.0 | 1602.0 | 13.Apr.2052 | 395.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 539.462,24 | 2.0 | 8773.0 | 532.0 | 31.Dez.2079 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 539.509,69 | 2.0 | 10168.0 | 209.0 | 15.Jul.2025 | 585.0 |
INTNED | ING GROEP NV | Bankwesen | 539.705,10 | 2.0 | 8913.0 | 284.0 | 01.Apr.2027 | 173.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 539.520,92 | 2.0 | 7576.0 | 1141.0 | 22.Apr.2042 | 316.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 539.642,54 | 2.0 | 10276.0 | 1557.0 | 22.Mär.2053 | 505.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 539.154,55 | 2.0 | 8895.0 | 285.0 | 25.Mär.2026 | 185.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 539.064,77 | 2.0 | 9863.0 | 92.0 | 01.Apr.2024 | 370.0 |
AAPL | APPLE INC | Technologie | 538.948,67 | 2.0 | 8934.0 | 1643.0 | 08.Aug.2052 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 539.032,17 | 2.0 | 8969.0 | 275.0 | 20.Jan.2026 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 538.577,60 | 2.0 | 10729.0 | 420.0 | 22.Feb.2033 | 513.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 538.343,68 | 2.0 | 8947.0 | 645.0 | 06.Jan.2030 | 113.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 537.799,59 | 2.0 | 10180.0 | 254.0 | 19.Nov.2025 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 537.769,68 | 2.0 | 9628.0 | 445.0 | 15.Mai.2028 | 425.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 537.597,42 | 2.0 | 10133.0 | 287.0 | 26.Mär.2026 | 100.0 |
USB | US BANCORP | Bankwesen | 537.553,75 | 2.0 | 10506.0 | 695.0 | 21.Okt.2033 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 537.480,00 | 2.0 | 10505.0 | 395.0 | 01.Nov.2027 | 600.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 537.659,69 | 2.0 | 11349.0 | 1300.0 | 01.Apr.2050 | 660.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 537.300,48 | 2.0 | 10733.0 | 607.0 | 11.Mär.2030 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 537.177,91 | 2.0 | 9786.0 | 319.0 | 08.Sep.2026 | 435.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 537.138,37 | 2.0 | 8554.0 | 314.0 | 15.Jul.2026 | 215.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 536.624,26 | 2.0 | 10656.0 | 267.0 | 10.Jan.2026 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 536.700,69 | 2.0 | 10652.0 | 434.0 | 25.Apr.2033 | 488.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 536.554,22 | 2.0 | 9308.0 | 360.0 | 24.Feb.2028 | 307.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 536.524,41 | 2.0 | 10154.0 | 790.0 | 15.Feb.2034 | 634.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 536.358,69 | 2.0 | 10493.0 | 474.0 | 24.Mai.2028 | 263.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 536.198,59 | 2.0 | 10386.0 | 282.0 | 04.Apr.2026 | 325.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 536.238,50 | 2.0 | 10181.0 | 779.0 | 28.Feb.2033 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 535.906,53 | 2.0 | 10093.0 | 321.0 | 27.Jul.2026 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 535.849,88 | 2.0 | 12391.0 | 323.0 | 07.Dez.2027 | 618.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 535.996,39 | 2.0 | 9706.0 | 174.0 | 12.Feb.2025 | 350.0 |
AVGO | BROADCOM INC | Technologie | 535.604,98 | 2.0 | 9541.0 | 321.0 | 15.Sep.2026 | 346.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 535.559,85 | 2.0 | 9736.0 | 966.0 | 15.Jun.2039 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.607,01 | 2.0 | 9620.0 | 385.0 | 25.Nov.2027 | 418.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.956,00 | 2.0 | 8841.0 | 377.0 | 22.Nov.2027 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534.028,61 | 2.0 | 10510.0 | 236.0 | 11.Sep.2025 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 534.093,00 | 2.0 | 8848.0 | 345.0 | 15.Dez.2027 | 198.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 533.956,81 | 2.0 | 9702.0 | 272.0 | 15.Mär.2026 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 533.676,80 | 2.0 | 7457.0 | 392.0 | 07.Okt.2027 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 533.411,81 | 2.0 | 9984.0 | 189.0 | 15.Apr.2025 | 405.0 |
AAPL | APPLE INC | Technologie | 533.514,79 | 2.0 | 7017.0 | 1709.0 | 11.Mai.2050 | 265.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 533.059,44 | 2.0 | 10443.0 | 396.0 | 24.Okt.2027 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 532.994,48 | 2.0 | 10606.0 | 828.0 | 01.Feb.2033 | 375.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 532.834,18 | 2.0 | 10011.0 | 341.0 | 17.Jan.2027 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 532.812,94 | 2.0 | 8175.0 | 751.0 | 12.Aug.2031 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 532.958,06 | 2.0 | 10374.0 | 229.0 | 02.Nov.2026 | 733.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 532.649,57 | 2.0 | 12342.0 | 251.0 | 01.Dez.2025 | 513.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 532.347,13 | 2.0 | 10433.0 | 193.0 | 16.Apr.2025 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 532.500,17 | 2.0 | 8729.0 | 1119.0 | 15.Mai.2039 | 415.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 532.342,00 | 2.0 | 8801.0 | 335.0 | 30.Sep.2026 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 531.991,29 | 2.0 | 9248.0 | 1177.0 | 19.Mär.2040 | 423.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.320,25 | 2.0 | 6351.0 | 1843.0 | 20.Nov.2060 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 532.314,56 | 2.0 | 7752.0 | 1152.0 | 22.Apr.2042 | 322.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 531.097,02 | 2.0 | 10389.0 | 196.0 | 25.Apr.2025 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 531.302,56 | 2.0 | 10343.0 | 229.0 | 03.Nov.2026 | 734.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 530.763,08 | 2.0 | 10434.0 | 941.0 | 15.Okt.2034 | 338.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 530.801,38 | 2.0 | 9961.0 | 443.0 | 25.Mai.2028 | 460.0 |
CNC | CENTENE CORPORATION | Versicherung | 530.877,08 | 2.0 | 8363.0 | 650.0 | 15.Okt.2030 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 530.442,85 | 2.0 | 10583.0 | 82.0 | 18.Jan.2024 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 530.596,68 | 2.0 | 10044.0 | 334.0 | 16.Sep.2026 | 113.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 530.377,91 | 2.0 | 10220.0 | 1209.0 | 02.Apr.2040 | 370.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 530.334,08 | 2.0 | 10423.0 | 413.0 | 19.Sep.2027 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 530.373,61 | 2.0 | 9136.0 | 863.0 | 08.Jul.2034 | 430.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 530.211,49 | 2.0 | 9471.0 | 649.0 | 30.Apr.2030 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 529.678,75 | 2.0 | 10570.0 | 371.0 | 23.Feb.2027 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 529.284,64 | 2.0 | 10342.0 | 287.0 | 09.Apr.2026 | 238.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 529.323,75 | 2.0 | 10504.0 | 958.0 | 01.Feb.2037 | 585.0 |
DD | DOWDUPONT INC | Basic Industry | 529.413,08 | 2.0 | 9945.0 | 239.0 | 15.Nov.2025 | 449.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 529.227,87 | 2.0 | 8529.0 | 1396.0 | 10.Mai.2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.027,34 | 2.0 | 9026.0 | 944.0 | 24.Apr.2038 | 424.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 529.225,75 | 2.0 | 10348.0 | 387.0 | 25.Okt.2028 | 580.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 529.176,22 | 2.0 | 10306.0 | 596.0 | 21.Nov.2033 | 825.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 528.341,00 | 2.0 | 9554.0 | 218.0 | 28.Jul.2025 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 527.921,81 | 2.0 | 10474.0 | 582.0 | 25.Jan.2035 | 513.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 528.208,28 | 2.0 | 8739.0 | 1363.0 | 01.Jun.2047 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 527.751,46 | 2.0 | 8733.0 | 1381.0 | 01.Apr.2048 | 446.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 527.520,08 | 2.0 | 10474.0 | 149.0 | 01.Okt.2024 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 527.558,59 | 2.0 | 10231.0 | 382.0 | 16.Jun.2032 | 388.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 527.569,40 | 2.0 | 8762.0 | 316.0 | 14.Jul.2026 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 527.050,13 | 2.0 | 10437.0 | 240.0 | 15.Sep.2025 | 188.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 526.988,79 | 2.0 | 9988.0 | 432.0 | 15.Feb.2028 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 526.785,32 | 2.0 | 8377.0 | 975.0 | 18.Okt.2033 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 526.448,44 | 2.0 | 10988.0 | 1031.0 | 01.Feb.2040 | 675.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 526.224,88 | 2.0 | 9525.0 | 354.0 | 07.Feb.2028 | 344.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 525.544,94 | 2.0 | 8404.0 | 671.0 | 18.Feb.2030 | 50.0 |
MPLX | MPLX LP | Energie | 525.861,05 | 2.0 | 9962.0 | 192.0 | 01.Jun.2025 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 525.483,37 | 2.0 | 10465.0 | 166.0 | 02.Dez.2024 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 525.338,20 | 2.0 | 10700.0 | 189.0 | 27.Mär.2025 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.520,13 | 2.0 | 10502.0 | 153.0 | 04.Okt.2024 | 17.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.110,83 | 2.0 | 8750.0 | 335.0 | 17.Sep.2026 | 140.0 |
HCA | HCA INC | Consumer Non-Cyclical | 524.702,35 | 2.0 | 8984.0 | 1327.0 | 15.Jun.2049 | 525.0 |
ALB | ALBEMARLE CORP | Basic Industry | 524.426,44 | 2.0 | 9846.0 | 371.0 | 01.Jun.2027 | 465.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 524.019,45 | 2.0 | 6747.0 | 428.0 | 09.Mär.2033 | 616.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 523.932,92 | 2.0 | 10425.0 | 427.0 | 15.Feb.2028 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 523.574,78 | 2.0 | 8620.0 | 759.0 | 07.Mai.2031 | 113.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 523.731,16 | 2.0 | 10349.0 | 326.0 | 22.Aug.2026 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 523.566,71 | 2.0 | 8935.0 | 1399.0 | 15.Jun.2048 | 456.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 523.794,54 | 2.0 | 9927.0 | 19.0 | 02.Jun.2024 | 165.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 523.273,57 | 2.0 | 6915.0 | 199.0 | 17.Apr.2025 | 200.0 |
SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 523.179,06 | 2.0 | 10461.0 | 194.0 | 18.Mär.2025 | 250.0 |
CNC | CENTENE CORPORATION | Versicherung | 523.355,83 | 2.0 | 8677.0 | 487.0 | 15.Jul.2028 | 245.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 523.400,67 | 2.0 | 8721.0 | 430.0 | 15.Sep.2027 | 100.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 523.099,64 | 2.0 | 10837.0 | 718.0 | 29.Jan.2034 | 526.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 523.166,62 | 2.0 | 9052.0 | 579.0 | 01.Sep.2029 | 263.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 523.079,32 | 2.0 | 8643.0 | 470.0 | 03.Apr.2028 | 159.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 522.728,14 | 2.0 | 10167.0 | 211.0 | 31.Dez.2079 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 522.499,25 | 2.0 | 9725.0 | 191.0 | 01.Mai.2025 | 580.0 |
HPQ | HP INC | Technologie | 522.792,96 | 2.0 | 9856.0 | 746.0 | 15.Jan.2033 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 521.929,41 | 2.0 | 9916.0 | 90.0 | 25.Feb.2024 | 338.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 522.098,50 | 2.0 | 9468.0 | 175.0 | 10.Jan.2025 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 521.967,55 | 2.0 | 7970.0 | 667.0 | 19.Nov.2031 | 176.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 521.564,00 | 2.0 | 10402.0 | 157.0 | 03.Nov.2024 | 71.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.739,99 | 2.0 | 9032.0 | 1461.0 | 15.Aug.2047 | 410.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.688,24 | 2.0 | 8903.0 | 1276.0 | 17.Nov.2045 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 521.506,00 | 2.0 | 10296.0 | 667.0 | 10.Jan.2034 | 669.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 521.450,97 | 2.0 | 10089.0 | 187.0 | 02.Apr.2026 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 521.264,70 | 2.0 | 9404.0 | 738.0 | 28.Jul.2033 | 492.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 521.353,08 | 2.0 | 8005.0 | 726.0 | 15.Feb.2031 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 520.838,74 | 2.0 | 10189.0 | 296.0 | 15.Jun.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 520.868,19 | 2.0 | 9806.0 | 150.0 | 23.Okt.2024 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 521.060,08 | 2.0 | 9703.0 | 564.0 | 24.Mär.2031 | 449.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 521.094,57 | 2.0 | 9060.0 | 286.0 | 25.Mär.2026 | 167.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 520.587,83 | 2.0 | 9282.0 | 188.0 | 26.Mär.2025 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 520.703,94 | 2.0 | 7308.0 | 1472.0 | 15.Nov.2049 | 370.0 |
ELV | ANTHEM INC | Versicherung | 520.661,87 | 2.0 | 7071.0 | 1595.0 | 15.Mai.2050 | 313.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 520.522,05 | 2.0 | 8564.0 | 459.0 | 25.Mär.2028 | 226.0 |
ENBCN | ENBRIDGE INC | Energie | 520.608,33 | 2.0 | 10390.0 | 758.0 | 08.Mär.2033 | 570.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 520.521,60 | 2.0 | 9701.0 | 243.0 | 20.Nov.2025 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 520.720,00 | 2.0 | 8225.0 | 709.0 | 20.Okt.2032 | 251.0 |
BMO | BANK OF MONTREAL | Bankwesen | 520.447,85 | 2.0 | 7336.0 | 412.0 | 07.Dez.2027 | 471.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 520.240,62 | 2.0 | 10232.0 | 317.0 | 31.Jul.2026 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 520.180,21 | 2.0 | 8315.0 | 693.0 | 01.Sep.2030 | 130.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 519.983,92 | 2.0 | 8852.0 | 1131.0 | 15.Apr.2040 | 438.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 520.105,47 | 2.0 | 8928.0 | 1355.0 | 25.Jun.2048 | 488.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 519.633,92 | 2.0 | 9799.0 | 203.0 | 23.Jun.2025 | 400.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 519.466,72 | 2.0 | 10284.0 | 191.0 | 01.Mai.2025 | 700.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 519.665,67 | 2.0 | 9170.0 | 1142.0 | 26.Mär.2044 | 570.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 519.236,76 | 2.0 | 9876.0 | 27.0 | 30.Jun.2023 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 518.455,95 | 2.0 | 10705.0 | 81.0 | 15.Jan.2024 | 263.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 518.629,69 | 2.0 | 8256.0 | 695.0 | 15.Jan.2031 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 518.326,25 | 2.0 | 10063.0 | 1411.0 | 15.Apr.2053 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.118,10 | 2.0 | 9398.0 | 184.0 | 13.Feb.2026 | 202.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 517.987,31 | 2.0 | 9857.0 | 469.0 | 15.Sep.2028 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 517.734,77 | 2.0 | 9878.0 | 347.0 | 26.Okt.2026 | 138.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 517.218,76 | 2.0 | 8261.0 | 534.0 | 01.Sep.2028 | 25.0 |
BRKHEC | PACIFICORP | Elektro- | 517.152,92 | 2.0 | 10178.0 | 1494.0 | 01.Dez.2053 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.794,13 | 2.0 | 9809.0 | 183.0 | 15.Feb.2025 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 516.962,60 | 2.0 | 7423.0 | 2033.0 | 17.Mär.2062 | 304.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 516.720,35 | 2.0 | 10078.0 | 379.0 | 27.Okt.2028 | 636.0 |
TRV | TRAVELERS CO INC MTN | Versicherung | 516.420,12 | 2.0 | 11308.0 | 964.0 | 15.Jun.2037 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 516.005,47 | 2.0 | 8206.0 | 1608.0 | 29.Jul.2049 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 515.880,53 | 2.0 | 9771.0 | 222.0 | 01.Aug.2025 | 388.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 515.809,50 | 2.0 | 8569.0 | 619.0 | 13.Feb.2030 | 255.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 515.377,22 | 2.0 | 10038.0 | 764.0 | 15.Apr.2033 | 500.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 515.331,15 | 2.0 | 10151.0 | 198.0 | 11.Apr.2025 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 515.189,09 | 2.0 | 10140.0 | 466.0 | 02.Jun.2029 | 167.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 514.889,60 | 2.0 | 10291.0 | 266.0 | 24.Nov.2025 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 514.971,86 | 2.0 | 10023.0 | 372.0 | 31.Mär.2027 | 263.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 514.742,57 | 2.0 | 10167.0 | 105.0 | 15.Jan.2029 | 688.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 514.759,81 | 2.0 | 8943.0 | 594.0 | 06.Sep.2029 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 515.028,97 | 2.0 | 9691.0 | 379.0 | 08.Jun.2027 | 411.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 515.029,80 | 2.0 | 8440.0 | 1118.0 | 01.Okt.2039 | 303.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 514.390,42 | 2.0 | 10260.0 | 770.0 | 03.Mär.2033 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 514.443,52 | 2.0 | 9165.0 | 1365.0 | 06.Jun.2047 | 467.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 513.790,12 | 2.0 | 10254.0 | 179.0 | 17.Jan.2025 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 513.838,73 | 2.0 | 7883.0 | 1452.0 | 08.Dez.2047 | 373.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.000,97 | 2.0 | 10250.0 | 759.0 | 15.Mär.2033 | 565.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 513.828,75 | 2.0 | 10065.0 | 580.0 | 01.Apr.2030 | 445.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 513.694,50 | 2.0 | 9339.0 | 146.0 | 20.Sep.2024 | 90.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 513.485,54 | 2.0 | 8882.0 | 611.0 | 16.Jan.2030 | 265.0 |
KMI | KINDER MORGAN INC | Energie | 513.423,46 | 2.0 | 9856.0 | 195.0 | 01.Jun.2025 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 513.147,80 | 2.0 | 10068.0 | 393.0 | 25.Jul.2028 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.200,05 | 2.0 | 8849.0 | 1240.0 | 20.Jan.2048 | 444.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 512.947,12 | 2.0 | 10113.0 | 218.0 | 02.Jul.2025 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 512.713,26 | 2.0 | 10235.0 | 151.0 | 02.Okt.2024 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 512.971,71 | 2.0 | 9371.0 | 212.0 | 01.Jun.2025 | 135.0 |
ES | EVERSOURCE ENERGY | Elektro- | 512.686,12 | 2.0 | 9628.0 | 144.0 | 01.Okt.2024 | 290.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 512.697,58 | 2.0 | 9087.0 | 584.0 | 23.Jan.2030 | 415.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 512.388,61 | 2.0 | 10159.0 | 1213.0 | 31.Jan.2046 | 613.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 512.655,21 | 2.0 | 9099.0 | 1424.0 | 06.Okt.2048 | 444.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 512.102,72 | 2.0 | 10131.0 | 298.0 | 21.Apr.2026 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 512.252,88 | 2.0 | 10691.0 | 420.0 | 11.Jan.2029 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 511.998,89 | 2.0 | 10143.0 | 758.0 | 15.Jan.2033 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 512.272,57 | 2.0 | 10068.0 | 155.0 | 15.Nov.2024 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 511.979,98 | 2.0 | 9707.0 | 324.0 | 22.Okt.2026 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 511.900,27 | 2.0 | 10153.0 | 148.0 | 26.Sep.2029 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 511.779,33 | 2.0 | 9651.0 | 1272.0 | 15.Jul.2045 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 511.847,00 | 2.0 | 10010.0 | 150.0 | 28.Okt.2025 | 567.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.680,83 | 2.0 | 10089.0 | 159.0 | 29.Nov.2024 | 470.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 511.755,90 | 2.0 | 7913.0 | 715.0 | 10.Feb.2031 | 180.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 511.867,12 | 2.0 | 7577.0 | 1662.0 | 15.Sep.2051 | 330.0 |
DIS | WALT DISNEY CO | Kommunikation | 511.410,88 | 2.0 | 11799.0 | 967.0 | 15.Nov.2037 | 665.0 |
KMI | KINDER MORGAN INC | Energie | 511.424,88 | 2.0 | 9282.0 | 1202.0 | 01.Jun.2045 | 555.0 |
HCA | HCA INC | Consumer Non-Cyclical | 511.434,10 | 2.0 | 10168.0 | 237.0 | 15.Feb.2026 | 588.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 511.456,31 | 2.0 | 9659.0 | 385.0 | 19.Jul.2027 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 511.224,85 | 2.0 | 9216.0 | 1489.0 | 15.Jan.2049 | 425.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 511.180,00 | 2.0 | 9988.0 | 233.0 | 28.Okt.2026 | 590.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 510.843,47 | 2.0 | 10116.0 | 422.0 | 01.Feb.2028 | 520.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 510.941,20 | 2.0 | 10549.0 | 760.0 | 15.Mai.2033 | 588.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 510.575,78 | 2.0 | 10160.0 | 858.0 | 23.Feb.2038 | 613.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 509.613,21 | 2.0 | 10096.0 | 204.0 | 30.Apr.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.460,12 | 2.0 | 11309.0 | 1175.0 | 15.Sep.2043 | 655.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 509.601,10 | 2.0 | 8860.0 | 335.0 | 15.Sep.2026 | 130.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.516,33 | 2.0 | 10086.0 | 257.0 | 13.Jan.2026 | 546.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 508.654,54 | 2.0 | 10054.0 | 310.0 | 26.Jun.2026 | 150.0 |
MET | METLIFE INC | Versicherung | 508.901,81 | 2.0 | 9952.0 | 576.0 | 23.Mär.2030 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.872,15 | 2.0 | 10122.0 | 760.0 | 15.Feb.2033 | 538.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 508.512,12 | 1.0 | 10138.0 | 270.0 | 01.Mär.2026 | 549.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 508.573,18 | 1.0 | 8022.0 | 1487.0 | 07.Dez.2049 | 394.0 |
C | CITIGROUP INC | Bankwesen | 508.269,88 | 1.0 | 10051.0 | 231.0 | 13.Sep.2025 | 550.0 |
ENIIM | ENI SPA MTN RegS | Energie | 508.089,69 | 1.0 | 10048.0 | 304.0 | 18.Mai.2026 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 507.684,78 | 1.0 | 8755.0 | 334.0 | 24.Nov.2027 | 228.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 507.755,17 | 1.0 | 9218.0 | 186.0 | 03.Mär.2026 | 264.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 507.469,18 | 1.0 | 10143.0 | 146.0 | 03.Sep.2025 | 10.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 507.399,55 | 1.0 | 9781.0 | 455.0 | 31.Dez.2079 | 463.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 507.522,11 | 1.0 | 9887.0 | 378.0 | 30.Sep.2028 | 552.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 506.907,99 | 1.0 | 8091.0 | 714.0 | 15.Feb.2031 | 190.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 507.096,94 | 1.0 | 9156.0 | 281.0 | 31.Dez.2079 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 506.775,00 | 1.0 | 8639.0 | 1349.0 | 01.Jul.2046 | 440.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 506.850,56 | 1.0 | 7146.0 | 1663.0 | 02.Dez.2051 | 310.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 506.589,77 | 1.0 | 10006.0 | 122.0 | 05.Jul.2024 | 590.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 506.704,92 | 1.0 | 9526.0 | 280.0 | 11.Apr.2026 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 506.338,12 | 1.0 | 7191.0 | 80.0 | 15.Jan.2024 | 329.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 506.252,83 | 1.0 | 10082.0 | 265.0 | 20.Feb.2026 | 500.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 505.593,26 | 1.0 | 9593.0 | 450.0 | 01.Dez.2027 | 113.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 505.866,00 | 1.0 | 8366.0 | 574.0 | 31.Jan.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 505.675,78 | 1.0 | 8385.0 | 764.0 | 04.Nov.2032 | 105.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.768,54 | 1.0 | 9911.0 | 580.0 | 13.Apr.2030 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 505.669,72 | 1.0 | 8012.0 | 654.0 | 24.Okt.2031 | 192.0 |
C | CITIGROUP INC | Bankwesen | 505.354,13 | 1.0 | 9771.0 | 105.0 | 24.Apr.2025 | 335.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 505.318,50 | 1.0 | 8353.0 | 644.0 | 01.Jun.2030 | 225.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 505.165,78 | 1.0 | 10030.0 | 390.0 | 22.Jul.2027 | 438.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 504.772,33 | 1.0 | 9608.0 | 318.0 | 15.Sep.2026 | 340.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 504.740,00 | 1.0 | 9859.0 | 534.0 | 15.Okt.2029 | 540.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 504.752,50 | 1.0 | 9528.0 | 153.0 | 24.Okt.2024 | 210.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 504.277,50 | 1.0 | 9889.0 | 269.0 | 15.Apr.2026 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.482,29 | 1.0 | 6629.0 | 1639.0 | 20.Nov.2050 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.165,69 | 1.0 | 9761.0 | 266.0 | 25.Feb.2026 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.935,54 | 1.0 | 9545.0 | 436.0 | 15.Jan.2028 | 290.0 |
MMM | 3M CO | Produktionsmittel | 504.145,78 | 1.0 | 8751.0 | 582.0 | 26.Aug.2029 | 238.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 504.148,75 | 1.0 | 9475.0 | 287.0 | 18.Apr.2026 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 504.157,71 | 1.0 | 10052.0 | 289.0 | 01.Sep.2026 | 538.0 |
EFX | EQUIFAX INC | Technologie | 503.791,84 | 1.0 | 8056.0 | 748.0 | 15.Sep.2031 | 235.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 503.462,51 | 1.0 | 9146.0 | 1501.0 | 15.Mär.2049 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 503.202,00 | 1.0 | 8387.0 | 768.0 | 22.Sep.2031 | 180.0 |
T | AT&T INC | Kommunikation | 503.021,53 | 1.0 | 10118.0 | 327.0 | 05.Sep.2026 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 502.559,06 | 1.0 | 12200.0 | 1087.0 | 14.Sep.2040 | 575.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 502.586,93 | 1.0 | 9659.0 | 184.0 | 15.Mär.2025 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 502.487,31 | 1.0 | 9788.0 | 128.0 | 26.Jul.2024 | 290.0 |
MS | MORGAN STANLEY | Bankwesen | 502.142,77 | 1.0 | 10375.0 | 203.0 | 08.Mai.2026 | 210.0 |
AAPL | APPLE INC | Technologie | 501.966,67 | 1.0 | 9909.0 | 108.0 | 06.Mai.2024 | 345.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 502.030,83 | 1.0 | 9025.0 | 371.0 | 22.Mai.2028 | 307.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 501.791,50 | 1.0 | 9557.0 | 97.0 | 18.Mär.2024 | 75.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 501.521,67 | 1.0 | 9822.0 | 177.0 | 23.Mär.2025 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 501.521,42 | 1.0 | 9400.0 | 966.0 | 14.Mai.2036 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 501.738,75 | 1.0 | 6570.0 | 1426.0 | 01.Jun.2052 | 390.0 |
MSFT | MICROSOFT CORP | Technologie | 501.235,09 | 1.0 | 9454.0 | 946.0 | 12.Feb.2035 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 501.417,98 | 1.0 | 9676.0 | 1225.0 | 15.Apr.2049 | 625.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 500.884,31 | 1.0 | 9842.0 | 719.0 | 09.Mai.2032 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 500.696,26 | 1.0 | 9900.0 | 404.0 | 14.Jun.2027 | 138.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 500.772,54 | 1.0 | 9957.0 | 345.0 | 30.Okt.2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 500.437,33 | 1.0 | 9820.0 | 278.0 | 26.Mai.2031 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 500.331,67 | 1.0 | 9826.0 | 437.0 | 17.Apr.2028 | 420.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 500.202,35 | 1.0 | 9477.0 | 769.0 | 05.Aug.2032 | 385.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 500.366,94 | 1.0 | 10495.0 | 1512.0 | 27.Feb.2053 | 538.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 499.795,47 | 1.0 | 7539.0 | 1592.0 | 06.Apr.2050 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 499.866,67 | 1.0 | 9890.0 | 119.0 | 20.Jun.2024 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 499.428,87 | 1.0 | 9708.0 | 1217.0 | 15.Nov.2043 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 499.564,48 | 1.0 | 9406.0 | 326.0 | 06.Okt.2026 | 238.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 499.431,51 | 1.0 | 9291.0 | 429.0 | 25.Jan.2028 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 499.247,32 | 1.0 | 11629.0 | 152.0 | 16.Okt.2024 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 499.419,33 | 1.0 | 8261.0 | 586.0 | 21.Jan.2030 | 368.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.277,50 | 1.0 | 9917.0 | 81.0 | 22.Jan.2024 | 413.0 |
AAPL | APPLE INC | Technologie | 499.304,68 | 1.0 | 9843.0 | 106.0 | 11.Mai.2024 | 285.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 498.844,10 | 1.0 | 9849.0 | 202.0 | 15.Mai.2025 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.547,50 | 1.0 | 9962.0 | 762.0 | 15.Sep.2032 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 498.557,95 | 1.0 | 9895.0 | 78.0 | 10.Jan.2024 | 380.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 498.498,25 | 1.0 | 9967.0 | 399.0 | 20.Sep.2027 | 534.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 498.337,05 | 1.0 | 7046.0 | 155.0 | 01.Nov.2024 | 261.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 498.166,17 | 1.0 | 9805.0 | 309.0 | 22.Jul.2027 | 220.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 498.162,08 | 1.0 | 9851.0 | 66.0 | 01.Dez.2023 | 365.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 497.811,72 | 1.0 | 9024.0 | 270.0 | 08.Jan.2026 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.528,02 | 1.0 | 9396.0 | 321.0 | 15.Aug.2026 | 263.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 497.682,64 | 1.0 | 9863.0 | 20.0 | 05.Jun.2023 | 305.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 497.697,92 | 1.0 | 9945.0 | 405.0 | 15.Sep.2027 | 435.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 497.302,33 | 1.0 | 9911.0 | 360.0 | 07.Dez.2026 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 497.108,38 | 1.0 | 9938.0 | 165.0 | 29.Jan.2026 | 25.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 497.180,59 | 1.0 | 9944.0 | 265.0 | 02.Dez.2025 | 0.0 |
V | VISA INC | Technologie | 497.238,61 | 1.0 | 9832.0 | 962.0 | 14.Dez.2035 | 415.0 |
XEL | XCEL ENERGY INC | Elektro- | 496.809,77 | 1.0 | 9544.0 | 327.0 | 01.Dez.2026 | 335.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 496.729,58 | 1.0 | 9747.0 | 97.0 | 28.Mär.2024 | 388.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 496.888,58 | 1.0 | 9410.0 | 308.0 | 26.Jul.2026 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 496.396,08 | 1.0 | 8993.0 | 1261.0 | 24.Feb.2042 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.667,42 | 1.0 | 8992.0 | 360.0 | 12.Jan.2027 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 496.150,56 | 1.0 | 9782.0 | 528.0 | 15.Mai.2029 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.200,62 | 1.0 | 9913.0 | 142.0 | 13.Sep.2024 | 429.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 496.243,78 | 1.0 | 9857.0 | 751.0 | 01.Feb.2034 | 471.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 496.305,12 | 1.0 | 8937.0 | 414.0 | 09.Jan.2028 | 428.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 496.193,36 | 1.0 | 9850.0 | 365.0 | 11.Aug.2028 | 644.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 495.761,81 | 1.0 | 9799.0 | 598.0 | 18.Sep.2029 | 213.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 495.558,78 | 1.0 | 7025.0 | 163.0 | 02.Dez.2024 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 495.593,89 | 1.0 | 9423.0 | 349.0 | 29.Okt.2027 | 41.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 495.505,30 | 1.0 | 9295.0 | 317.0 | 03.Aug.2026 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.677,57 | 1.0 | 9425.0 | 129.0 | 19.Jul.2025 | 95.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 495.449,58 | 1.0 | 9842.0 | 268.0 | 01.Feb.2028 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 495.156,94 | 1.0 | 10318.0 | 595.0 | 13.Dez.2029 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.092,70 | 1.0 | 10748.0 | 321.0 | 31.Dez.2079 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 495.304,79 | 1.0 | 9643.0 | 372.0 | 31.Mär.2032 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 495.215,83 | 1.0 | 9787.0 | 194.0 | 20.Mai.2025 | 345.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 495.153,58 | 1.0 | 9422.0 | 187.0 | 10.Mär.2026 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 495.262,92 | 1.0 | 9897.0 | 774.0 | 15.Sep.2032 | 435.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 495.033,33 | 1.0 | 9739.0 | 196.0 | 12.Mai.2026 | 449.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 494.863,89 | 1.0 | 9889.0 | 404.0 | 15.Sep.2027 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 494.522,78 | 1.0 | 9604.0 | 545.0 | 28.Mai.2049 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 494.586,53 | 1.0 | 9785.0 | 201.0 | 15.Jun.2025 | 395.0 |
STT | STATE STREET CORP | Bankwesen | 494.678,65 | 1.0 | 9532.0 | 155.0 | 01.Nov.2025 | 235.0 |
DIS | WALT DISNEY CO | Kommunikation | 494.482,80 | 1.0 | 9583.0 | 609.0 | 22.Mär.2030 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 494.565,56 | 1.0 | 9791.0 | 208.0 | 06.Jun.2025 | 340.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 494.447,08 | 1.0 | 9875.0 | 507.0 | 12.Mär.2029 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 494.058,34 | 1.0 | 9704.0 | 151.0 | 30.Okt.2024 | 300.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 494.225,43 | 1.0 | 9766.0 | 208.0 | 15.Jul.2026 | 637.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.830,45 | 1.0 | 10298.0 | 200.0 | 22.Apr.2025 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 493.761,41 | 1.0 | 9440.0 | 350.0 | 16.Jan.2027 | 302.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 493.857,44 | 1.0 | 9871.0 | 254.0 | 15.Jan.2026 | 355.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 493.386,94 | 1.0 | 9714.0 | 292.0 | 10.Apr.2026 | 150.0 |
ELV | ANTHEM INC | Versicherung | 493.429,58 | 1.0 | 9765.0 | 156.0 | 01.Dez.2024 | 335.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.479,39 | 1.0 | 9759.0 | 208.0 | 06.Jun.2025 | 377.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 493.495,62 | 1.0 | 9807.0 | 120.0 | 15.Jul.2024 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 493.651,55 | 1.0 | 8936.0 | 304.0 | 11.Jun.2027 | 142.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 493.473,61 | 1.0 | 8923.0 | 346.0 | 19.Jan.2028 | 280.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 493.361,67 | 1.0 | 9744.0 | 452.0 | 01.Jun.2028 | 400.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 493.210,42 | 1.0 | 9861.0 | 485.0 | 19.Sep.2028 | 445.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.041,02 | 1.0 | 10236.0 | 561.0 | 01.Dez.2029 | 465.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 492.810,06 | 1.0 | 12795.0 | 505.0 | 16.Nov.2034 | 820.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 492.726,68 | 1.0 | 9849.0 | 47.0 | 15.Sep.2023 | 304.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 492.350,42 | 1.0 | 9662.0 | 1144.0 | 15.Nov.2041 | 525.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 492.568,47 | 1.0 | 9764.0 | 203.0 | 15.Jun.2025 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 492.400,12 | 1.0 | 9356.0 | 320.0 | 16.Aug.2026 | 227.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 492.454,58 | 1.0 | 9695.0 | 193.0 | 11.Apr.2025 | 345.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 492.528,26 | 1.0 | 9783.0 | 126.0 | 15.Jul.2024 | 363.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 492.141,11 | 1.0 | 9654.0 | 436.0 | 30.Mär.2028 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 492.006,16 | 1.0 | 9260.0 | 1138.0 | 15.Jun.2039 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.242,22 | 1.0 | 9836.0 | 790.0 | 15.Mär.2033 | 460.0 |
BACR | BARCLAYS PLC | Bankwesen | 492.115,32 | 1.0 | 9777.0 | 373.0 | 09.Aug.2028 | 550.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 491.686,96 | 1.0 | 8919.0 | 547.0 | 02.Nov.2028 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 491.858,54 | 1.0 | 10124.0 | 148.0 | 25.Okt.2024 | 566.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 491.787,77 | 1.0 | 9265.0 | 334.0 | 15.Okt.2026 | 235.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 491.565,08 | 1.0 | 9220.0 | 1299.0 | 18.Mai.2043 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.546,00 | 1.0 | 8880.0 | 560.0 | 18.Jul.2029 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.493,33 | 1.0 | 9763.0 | 174.0 | 22.Jan.2025 | 400.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 491.168,96 | 1.0 | 9754.0 | 263.0 | 13.Jan.2026 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 490.975,48 | 1.0 | 9819.0 | 285.0 | 11.Feb.2026 | 0.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 491.178,90 | 1.0 | 10115.0 | 189.0 | 01.Mai.2025 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 491.200,94 | 1.0 | 8483.0 | 651.0 | 01.Jun.2030 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 491.055,62 | 1.0 | 9688.0 | 1495.0 | 15.Jun.2052 | 495.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 490.988,19 | 1.0 | 9811.0 | 402.0 | 15.Sep.2027 | 425.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 490.805,48 | 1.0 | 9636.0 | 643.0 | 08.Apr.2030 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 490.915,54 | 1.0 | 9287.0 | 1489.0 | 05.Aug.2052 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 490.897,06 | 1.0 | 7523.0 | 1585.0 | 21.Feb.2050 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 490.618,06 | 1.0 | 9706.0 | 209.0 | 09.Jun.2025 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 490.397,50 | 1.0 | 9657.0 | 192.0 | 07.Apr.2025 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 490.427,22 | 1.0 | 9799.0 | 95.0 | 14.Mär.2024 | 425.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 490.469,28 | 1.0 | 8828.0 | 592.0 | 15.Nov.2029 | 253.0 |
BMO | BANK OF MONTREAL | Bankwesen | 490.239,93 | 1.0 | 6990.0 | 454.0 | 01.Mär.2028 | 319.0 |
AAPL | APPLE INC | Technologie | 490.049,98 | 1.0 | 8481.0 | 1444.0 | 09.Feb.2045 | 345.0 |
T | AT&T INC | Kommunikation | 490.121,62 | 1.0 | 9657.0 | 482.0 | 19.Mai.2028 | 160.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.944,38 | 1.0 | 9627.0 | 185.0 | 01.Apr.2025 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.983,33 | 1.0 | 8882.0 | 313.0 | 20.Jul.2027 | 154.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 490.044,93 | 1.0 | 9620.0 | 1452.0 | 15.Mai.2052 | 513.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 490.160,00 | 1.0 | 9736.0 | 173.0 | 15.Jan.2025 | 360.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 490.110,00 | 1.0 | 9751.0 | 170.0 | 01.Feb.2025 | 360.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 489.771,04 | 1.0 | 9721.0 | 331.0 | 01.Sep.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.868,90 | 1.0 | 9132.0 | 1293.0 | 21.Okt.2045 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.827,50 | 1.0 | 9651.0 | 368.0 | 13.Apr.2027 | 330.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 489.248,45 | 1.0 | 10077.0 | 386.0 | 08.Jun.2027 | 263.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 489.227,17 | 1.0 | 10280.0 | 1510.0 | 15.Mär.2053 | 535.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 489.056,79 | 1.0 | 8853.0 | 307.0 | 01.Jun.2026 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 488.685,90 | 1.0 | 9162.0 | 1469.0 | 15.Mai.2048 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 488.639,97 | 1.0 | 7639.0 | 1197.0 | 25.Mär.2041 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.671,44 | 1.0 | 9645.0 | 741.0 | 08.Jun.2032 | 446.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.667,29 | 1.0 | 9637.0 | 366.0 | 09.Jun.2028 | 475.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 488.613,06 | 1.0 | 9740.0 | 228.0 | 15.Aug.2025 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 488.611,67 | 1.0 | 9714.0 | 222.0 | 04.Aug.2025 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 488.865,69 | 1.0 | 9705.0 | 211.0 | 21.Jul.2025 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 488.555,56 | 1.0 | 9707.0 | 303.0 | 08.Jul.2026 | 305.0 |
AVGO | BROADCOM INC | Technologie | 488.498,11 | 1.0 | 9242.0 | 762.0 | 15.Nov.2032 | 430.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 488.356,76 | 1.0 | 8839.0 | 359.0 | 15.Jan.2027 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 488.119,17 | 1.0 | 9741.0 | 186.0 | 02.Mär.2025 | 378.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 487.937,07 | 1.0 | 10174.0 | 514.0 | 15.Nov.2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.219,83 | 1.0 | 9730.0 | 118.0 | 12.Jun.2024 | 265.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 487.562,94 | 1.0 | 8409.0 | 645.0 | 15.Mai.2030 | 200.0 |
C | CITIGROUP INC | Bankwesen | 487.655,44 | 1.0 | 9722.0 | 62.0 | 30.Okt.2024 | 78.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 487.338,67 | 1.0 | 9710.0 | 356.0 | 19.Nov.2026 | 100.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 487.337,52 | 1.0 | 9150.0 | 373.0 | 11.Mai.2027 | 365.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 487.098,12 | 1.0 | 9683.0 | 127.0 | 19.Jul.2024 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 487.091,36 | 1.0 | 12629.0 | 388.0 | 14.Nov.2032 | 841.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 487.096,67 | 1.0 | 9665.0 | 1542.0 | 15.Jan.2053 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 486.799,13 | 1.0 | 9754.0 | 483.0 | 21.Sep.2028 | 394.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 486.805,83 | 1.0 | 9506.0 | 272.0 | 24.Mär.2026 | 465.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 486.559,88 | 1.0 | 9730.0 | 191.0 | 21.Mär.2025 | 323.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 486.304,22 | 1.0 | 11964.0 | 145.0 | 25.Sep.2024 | 325.0 |
AAPL | APPLE INC | Technologie | 486.245,00 | 1.0 | 9617.0 | 417.0 | 13.Nov.2027 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 486.344,68 | 1.0 | 8756.0 | 594.0 | 15.Nov.2029 | 245.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 486.276,39 | 1.0 | 9645.0 | 157.0 | 08.Nov.2024 | 215.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 486.073,91 | 1.0 | 10754.0 | 680.0 | 06.Feb.2031 | 363.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 486.035,28 | 1.0 | 9714.0 | 182.0 | 15.Mär.2025 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 486.036,00 | 1.0 | 9547.0 | 428.0 | 16.Mai.2029 | 497.0 |
DIS | WALT DISNEY CO | Kommunikation | 485.921,92 | 1.0 | 6926.0 | 1670.0 | 01.Sep.2049 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 485.954,29 | 1.0 | 9220.0 | 215.0 | 11.Jun.2025 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 485.980,36 | 1.0 | 9691.0 | 83.0 | 24.Jan.2025 | 176.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 485.684,17 | 1.0 | 9609.0 | 754.0 | 15.Jun.2032 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 485.728,33 | 1.0 | 9623.0 | 148.0 | 07.Okt.2024 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 485.280,84 | 1.0 | 9230.0 | 471.0 | 31.Jan.2028 | 88.0 |
T | AT&T INC | Kommunikation | 485.211,99 | 1.0 | 8556.0 | 1394.0 | 09.Mär.2048 | 450.0 |
CNC | CENTENE CORPORATION | Versicherung | 485.420,69 | 1.0 | 9594.0 | 321.0 | 15.Dez.2027 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 485.451,25 | 1.0 | 9550.0 | 365.0 | 01.Apr.2027 | 335.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 485.098,06 | 1.0 | 9643.0 | 102.0 | 09.Apr.2024 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 485.141,37 | 1.0 | 11545.0 | 1001.0 | 15.Aug.2037 | 595.0 |
XOM | EXXON MOBIL CORP | Energie | 484.949,50 | 1.0 | 9679.0 | 135.0 | 16.Aug.2024 | 202.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 484.980,73 | 1.0 | 9438.0 | 1266.0 | 15.Feb.2045 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 484.985,00 | 1.0 | 9630.0 | 351.0 | 10.Jan.2027 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 484.805,81 | 1.0 | 10194.0 | 150.0 | 30.Sep.2024 | 25.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 484.793,08 | 1.0 | 9576.0 | 284.0 | 04.Mai.2026 | 312.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 484.617,97 | 1.0 | 7338.0 | 1896.0 | 12.Mai.2061 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 484.572,76 | 1.0 | 6918.0 | 1699.0 | 17.Mär.2052 | 300.0 |
WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 484.268,33 | 1.0 | 9681.0 | 144.0 | 16.Sep.2024 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 484.384,38 | 1.0 | 9541.0 | 528.0 | 15.Apr.2029 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 484.280,71 | 1.0 | 9199.0 | 224.0 | 17.Jul.2025 | 141.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 484.337,65 | 1.0 | 9389.0 | 615.0 | 01.Jun.2030 | 350.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 483.979,58 | 1.0 | 9612.0 | 261.0 | 01.Aug.2026 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 483.534,92 | 1.0 | 9155.0 | 435.0 | 31.Jan.2028 | 380.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 483.644,17 | 1.0 | 9641.0 | 439.0 | 01.Mär.2030 | 550.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 483.379,16 | 1.0 | 10775.0 | 218.0 | 10.Jul.2025 | 313.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 483.398,38 | 1.0 | 10453.0 | 209.0 | 03.Jun.2025 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 483.219,65 | 1.0 | 9655.0 | 1348.0 | 15.Mär.2045 | 463.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 483.405,27 | 1.0 | 9096.0 | 1474.0 | 15.Jun.2048 | 415.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 483.482,50 | 1.0 | 9511.0 | 583.0 | 15.Mai.2030 | 450.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 482.983,92 | 1.0 | 10061.0 | 421.0 | 28.Sep.2027 | 206.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 482.500,50 | 1.0 | 10600.0 | 150.0 | 08.Okt.2024 | 250.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 482.646,89 | 1.0 | 10141.0 | 178.0 | 15.Jan.2025 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 482.643,02 | 1.0 | 8317.0 | 819.0 | 15.Dez.2032 | 285.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 482.632,50 | 1.0 | 9644.0 | 435.0 | 15.Mär.2028 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 482.363,00 | 1.0 | 8971.0 | 1192.0 | 16.Okt.2043 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 482.262,00 | 1.0 | 9558.0 | 397.0 | 10.Jan.2028 | 434.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 482.318,10 | 1.0 | 9544.0 | 394.0 | 01.Okt.2027 | 420.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 482.320,81 | 1.0 | 11301.0 | 905.0 | 01.Mär.2038 | 825.0 |
PSX | PHILLIPS 66 | Energie | 482.349,17 | 1.0 | 9639.0 | 441.0 | 15.Mär.2028 | 390.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 482.236,84 | 1.0 | 9625.0 | 79.0 | 12.Jan.2025 | 99.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 482.154,58 | 1.0 | 9601.0 | 98.0 | 25.Mär.2024 | 85.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 481.839,33 | 1.0 | 10097.0 | 553.0 | 22.Feb.2031 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 481.631,53 | 1.0 | 9989.0 | 483.0 | 14.Nov.2028 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.170,23 | 1.0 | 9143.0 | 254.0 | 29.Okt.2025 | 55.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 481.239,76 | 1.0 | 8595.0 | 678.0 | 24.Mär.2031 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 481.175,97 | 1.0 | 9512.0 | 778.0 | 15.Dez.2032 | 415.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 481.120,68 | 1.0 | 9502.0 | 319.0 | 15.Sep.2026 | 335.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 481.258,75 | 1.0 | 9978.0 | 9.0 | 24.Apr.2023 | 375.0 |
T | AT&T INC | Kommunikation | 480.925,34 | 1.0 | 9433.0 | 1061.0 | 04.Sep.2036 | 315.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 481.010,27 | 1.0 | 9612.0 | 381.0 | 02.Mär.2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 480.799,04 | 1.0 | 11144.0 | 711.0 | 15.Nov.2031 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.010,34 | 1.0 | 9261.0 | 964.0 | 15.Jan.2036 | 427.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 480.940,00 | 1.0 | 9619.0 | 447.0 | 22.Mär.2028 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 480.864,31 | 1.0 | 9615.0 | 95.0 | 11.Mär.2024 | 65.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 480.692,47 | 1.0 | 8008.0 | 583.0 | 18.Sep.2031 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 480.762,30 | 1.0 | 7906.0 | 669.0 | 23.Sep.2030 | 214.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 480.524,86 | 1.0 | 9503.0 | 417.0 | 15.Nov.2027 | 305.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 480.316,43 | 1.0 | 9337.0 | 620.0 | 09.Apr.2030 | 263.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 480.373,79 | 1.0 | 9497.0 | 680.0 | 17.Sep.2030 | 200.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 480.178,47 | 1.0 | 9599.0 | 189.0 | 17.Mär.2026 | 329.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 480.108,64 | 1.0 | 9768.0 | 97.0 | 01.Apr.2024 | 320.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 480.009,44 | 1.0 | 8603.0 | 1432.0 | 30.Mai.2047 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 479.984,10 | 1.0 | 9474.0 | 372.0 | 15.Apr.2027 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 479.617,23 | 1.0 | 9906.0 | 205.0 | 30.Mai.2025 | 413.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 479.653,38 | 1.0 | 9970.0 | 18.0 | 30.Mai.2023 | 413.0 |
CMCSA | COMCAST CORP | Kommunikation | 479.699,59 | 1.0 | 9755.0 | 219.0 | 15.Aug.2025 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 479.535,21 | 1.0 | 9498.0 | 290.0 | 15.Mai.2026 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.199,37 | 1.0 | 9558.0 | 461.0 | 08.Feb.2028 | 213.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 479.308,75 | 1.0 | 9535.0 | 574.0 | 15.Feb.2030 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 479.245,50 | 1.0 | 10438.0 | 881.0 | 01.Mai.2035 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 479.095,97 | 1.0 | 9413.0 | 363.0 | 05.Apr.2027 | 365.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 478.766,11 | 1.0 | 9549.0 | 184.0 | 20.Feb.2025 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 479.036,32 | 1.0 | 10598.0 | 448.0 | 07.Feb.2028 | 375.0 |
C | CITIGROUP INC | Bankwesen | 478.848,42 | 1.0 | 9639.0 | 198.0 | 27.Apr.2025 | 330.0 |
FTV | FORTIVE CORP | Produktionsmittel | 478.783,75 | 1.0 | 9491.0 | 296.0 | 15.Jun.2026 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 479.026,62 | 1.0 | 9088.0 | 361.0 | 13.Jan.2027 | 190.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 478.800,23 | 1.0 | 10212.0 | 1073.0 | 30.Nov.2039 | 560.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 478.529,72 | 1.0 | 10257.0 | 270.0 | 31.Dez.2079 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 478.641,88 | 1.0 | 9474.0 | 156.0 | 07.Nov.2025 | 263.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 478.507,33 | 1.0 | 8318.0 | 764.0 | 14.Sep.2031 | 188.0 |
AAPL | APPLE INC | Technologie | 478.307,78 | 1.0 | 9558.0 | 408.0 | 12.Sep.2027 | 290.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 477.768,29 | 1.0 | 7493.0 | 324.0 | 02.Nov.2026 | 524.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 477.821,67 | 1.0 | 9513.0 | 104.0 | 16.Apr.2024 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 477.505,56 | 1.0 | 9628.0 | 274.0 | 01.Apr.2026 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 477.544,44 | 1.0 | 9486.0 | 438.0 | 06.Jan.2028 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 477.675,62 | 1.0 | 9393.0 | 608.0 | 01.Apr.2030 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 477.217,08 | 1.0 | 9481.0 | 308.0 | 21.Jul.2026 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 476.933,32 | 1.0 | 9111.0 | 1348.0 | 03.Nov.2045 | 435.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 476.423,90 | 1.0 | 8075.0 | 806.0 | 30.Sep.2040 | 294.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 476.544,55 | 1.0 | 9075.0 | 972.0 | 18.Mär.2034 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 476.662,33 | 1.0 | 9485.0 | 175.0 | 16.Jan.2025 | 265.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 476.155,25 | 1.0 | 9499.0 | 185.0 | 25.Feb.2030 | 317.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 476.353,50 | 1.0 | 7926.0 | 708.0 | 01.Mär.2031 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 475.947,00 | 1.0 | 9518.0 | 658.0 | 21.Mär.2030 | 138.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 475.867,04 | 1.0 | 6514.0 | 1481.0 | 01.Aug.2050 | 350.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 475.833,46 | 1.0 | 9031.0 | 362.0 | 14.Feb.2027 | 305.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 475.674,68 | 1.0 | 10568.0 | 194.0 | 19.Mär.2025 | 275.0 |
HPQ | HP INC | Technologie | 475.415,19 | 1.0 | 9279.0 | 387.0 | 17.Jun.2027 | 300.0 |
DFS | DISCOVER BANK | Bankwesen | 475.531,25 | 1.0 | 9499.0 | 473.0 | 13.Sep.2028 | 465.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 475.020,54 | 1.0 | 9473.0 | 459.0 | 20.Dez.2027 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 475.262,30 | 1.0 | 9983.0 | 14.0 | 15.Mai.2023 | 365.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 475.331,25 | 1.0 | 9436.0 | 769.0 | 01.Feb.2033 | 495.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 475.024,38 | 1.0 | 9456.0 | 167.0 | 13.Dez.2024 | 163.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 474.986,94 | 1.0 | 9041.0 | 542.0 | 28.Sep.2028 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 474.949,94 | 1.0 | 9455.0 | 175.0 | 15.Jan.2025 | 235.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.541,49 | 1.0 | 10201.0 | 188.0 | 15.Feb.2025 | 38.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 474.403,61 | 1.0 | 9867.0 | 110.0 | 15.Mai.2024 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 474.049,68 | 1.0 | 9653.0 | 520.0 | 01.Mär.2029 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 474.015,28 | 1.0 | 9302.0 | 589.0 | 15.Apr.2030 | 410.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 474.202,22 | 1.0 | 9310.0 | 591.0 | 15.Apr.2030 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 474.201,11 | 1.0 | 9444.0 | 159.0 | 12.Nov.2024 | 110.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 473.412,77 | 1.0 | 9267.0 | 640.0 | 08.Apr.2030 | 195.0 |
BACR | BARCLAYS PLC | Bankwesen | 473.327,50 | 1.0 | 9360.0 | 199.0 | 07.Mai.2026 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 473.310,14 | 1.0 | 8525.0 | 717.0 | 15.Mai.2031 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 473.130,00 | 1.0 | 9463.0 | 372.0 | 22.Mär.2027 | 305.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 473.020,00 | 1.0 | 9308.0 | 1540.0 | 20.Mai.2052 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 473.166,67 | 1.0 | 9270.0 | 1111.0 | 24.Sep.2038 | 390.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 473.000,00 | 1.0 | 9397.0 | 473.0 | 26.Jul.2028 | 405.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 472.726,47 | 1.0 | 11568.0 | 208.0 | 10.Jun.2026 | 263.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 472.676,83 | 1.0 | 10618.0 | 1147.0 | 01.Dez.2041 | 565.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 472.884,72 | 1.0 | 9456.0 | 443.0 | 20.Mär.2028 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.959,56 | 1.0 | 9427.0 | 117.0 | 24.Mai.2025 | 98.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 472.660,00 | 1.0 | 9423.0 | 175.0 | 10.Jan.2025 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 472.591,35 | 1.0 | 9880.0 | 218.0 | 15.Jul.2025 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 472.326,38 | 1.0 | 6978.0 | 1391.0 | 15.Aug.2040 | 190.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 472.521,39 | 1.0 | 9416.0 | 175.0 | 12.Jan.2025 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 472.078,12 | 1.0 | 10285.0 | 1421.0 | 01.Mai.2050 | 525.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 471.771,87 | 1.0 | 8972.0 | 563.0 | 18.Jan.2029 | 75.0 |
CSX | CSX CORP | Transport | 471.931,95 | 1.0 | 10996.0 | 950.0 | 01.Mai.2037 | 615.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 471.517,31 | 1.0 | 9421.0 | 454.0 | 02.Mär.2029 | 163.0 |
MSFT | MICROSOFT CORP | Technologie | 471.574,81 | 1.0 | 11031.0 | 1177.0 | 08.Feb.2041 | 530.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 471.375,95 | 1.0 | 9420.0 | 736.0 | 07.Mär.2031 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 471.395,07 | 1.0 | 8564.0 | 367.0 | 15.Mär.2027 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 471.603,00 | 1.0 | 8539.0 | 450.0 | 10.Jan.2028 | 180.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 471.395,53 | 1.0 | 9375.0 | 154.0 | 14.Okt.2025 | 120.0 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 471.055,56 | 1.0 | 9372.0 | 312.0 | 12.Jul.2026 | 250.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 471.146,94 | 1.0 | 9358.0 | 431.0 | 15.Jan.2028 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 470.944,81 | 1.0 | 9377.0 | 164.0 | 29.Nov.2024 | 132.0 |
T | AT&T INC | Kommunikation | 470.854,59 | 1.0 | 10364.0 | 814.0 | 17.Dez.2032 | 355.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 470.924,87 | 1.0 | 9418.0 | 376.0 | 14.Jan.2027 | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 470.731,50 | 1.0 | 7785.0 | 772.0 | 01.Dez.2031 | 195.0 |
DT | DEUTSCHE TELEKOM AG | Kommunikation | 470.517,30 | 1.0 | 12969.0 | 653.0 | 01.Jun.2032 | 925.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 470.591,21 | 1.0 | 9775.0 | 487.0 | 01.Dez.2028 | 430.0 |
SRE | SEMPRA ENERGY | Erdgas | 470.433,47 | 1.0 | 9321.0 | 382.0 | 15.Jun.2027 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 469.978,33 | 1.0 | 9713.0 | 1155.0 | 15.Nov.2041 | 515.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 470.161,21 | 1.0 | 11049.0 | 685.0 | 15.Mär.2032 | 690.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 469.380,31 | 1.0 | 10108.0 | 369.0 | 31.Aug.2032 | 538.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 469.581,05 | 1.0 | 9714.0 | 227.0 | 15.Sep.2025 | 405.0 |
DFS | DISCOVER BANK | Bankwesen | 469.525,28 | 1.0 | 9384.0 | 143.0 | 12.Sep.2024 | 245.0 |
DIS | WALT DISNEY CO | Kommunikation | 469.278,03 | 1.0 | 9819.0 | 189.0 | 24.Mär.2025 | 335.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 468.661,98 | 1.0 | 9369.0 | 385.0 | 24.Feb.2027 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.879,50 | 1.0 | 8849.0 | 585.0 | 09.Mai.2029 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 468.725,58 | 1.0 | 9859.0 | 514.0 | 15.Mär.2029 | 438.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 468.748,21 | 1.0 | 9767.0 | 421.0 | 01.Feb.2028 | 530.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 468.321,50 | 1.0 | 8866.0 | 717.0 | 15.Jul.2031 | 290.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 468.409,58 | 1.0 | 9309.0 | 217.0 | 29.Jun.2025 | 255.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 467.978,87 | 1.0 | 9353.0 | 380.0 | 04.Feb.2027 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 467.992,17 | 1.0 | 9848.0 | 47.0 | 15.Sep.2023 | 240.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 468.122,57 | 1.0 | 7443.0 | 1293.0 | 15.Aug.2047 | 454.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 468.190,00 | 1.0 | 9241.0 | 419.0 | 16.Nov.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 467.843,97 | 1.0 | 10276.0 | 200.0 | 01.Mai.2025 | 125.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 467.809,97 | 1.0 | 10384.0 | 190.0 | 28.Feb.2025 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 467.644,72 | 1.0 | 9658.0 | 639.0 | 25.Mär.2030 | 175.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 467.831,25 | 1.0 | 10232.0 | 923.0 | 01.Jul.2038 | 730.0 |
MS | MORGAN STANLEY | Bankwesen | 467.275,38 | 1.0 | 8834.0 | 984.0 | 22.Jul.2038 | 397.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 467.212,64 | 1.0 | 9758.0 | 82.0 | 25.Jan.2024 | 365.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 467.309,85 | 1.0 | 9993.0 | 1035.0 | 15.Nov.2038 | 532.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 467.335,90 | 1.0 | 8875.0 | 317.0 | 12.Jul.2026 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 467.037,45 | 1.0 | 9303.0 | 1443.0 | 06.Dez.2048 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 467.146,11 | 1.0 | 9185.0 | 603.0 | 26.Mär.2030 | 320.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 466.890,00 | 1.0 | 9260.0 | 206.0 | 18.Mai.2025 | 225.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 467.000,93 | 1.0 | 9728.0 | 112.0 | 23.Mai.2024 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.688,64 | 1.0 | 9629.0 | 285.0 | 14.Mai.2026 | 320.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 466.835,83 | 1.0 | 7634.0 | 1579.0 | 15.Apr.2050 | 335.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 466.661,33 | 1.0 | 11387.0 | 1335.0 | 15.Mai.2053 | 690.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 466.566,22 | 1.0 | 8427.0 | 576.0 | 23.Jan.2050 | 340.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 466.383,17 | 1.0 | 9718.0 | 248.0 | 13.Okt.2026 | 213.0 |
ADI | ANALOG DEVICES INC | Technologie | 466.391,75 | 1.0 | 8380.0 | 752.0 | 01.Okt.2031 | 210.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 466.376,15 | 1.0 | 9320.0 | 144.0 | 11.Sep.2025 | 259.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 466.235,46 | 1.0 | 8451.0 | 696.0 | 15.Feb.2031 | 255.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 465.963,32 | 1.0 | 9316.0 | 564.0 | 15.Mär.2029 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 466.166,70 | 1.0 | 8089.0 | 671.0 | 30.Jan.2031 | 325.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 466.178,02 | 1.0 | 9706.0 | 332.0 | 15.Dez.2026 | 401.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 465.859,58 | 1.0 | 9174.0 | 529.0 | 23.Apr.2029 | 345.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 465.682,08 | 1.0 | 9235.0 | 248.0 | 27.Okt.2025 | 195.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 465.790,51 | 1.0 | 9168.0 | 401.0 | 03.Nov.2028 | 382.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 465.562,29 | 1.0 | 9308.0 | 370.0 | 17.Mär.2027 | 263.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 465.779,42 | 1.0 | 9233.0 | 700.0 | 10.Feb.2034 | 708.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 465.753,17 | 1.0 | 11269.0 | 944.0 | 15.Aug.2036 | 605.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 465.317,95 | 1.0 | 9280.0 | 641.0 | 16.Jan.2030 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 465.183,63 | 1.0 | 9457.0 | 361.0 | 01.Mär.2027 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 465.499,73 | 1.0 | 9352.0 | 1268.0 | 15.Jun.2047 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 465.064,75 | 1.0 | 6620.0 | 541.0 | 26.Jan.2029 | 219.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Bankwesen | 465.025,00 | 1.0 | 9275.0 | 226.0 | 28.Jul.2025 | 170.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 465.075,33 | 1.0 | 11512.0 | 837.0 | 27.Jul.2035 | 750.0 |
DFS | DISCOVER BANK | Bankwesen | 464.845,42 | 1.0 | 9244.0 | 308.0 | 27.Jul.2026 | 345.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 465.041,42 | 1.0 | 9431.0 | 325.0 | 20.Sep.2026 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 465.165,56 | 1.0 | 8323.0 | 1058.0 | 15.Nov.2037 | 380.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 465.033,58 | 1.0 | 7727.0 | 659.0 | 11.Feb.2032 | 210.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 464.704,05 | 1.0 | 11412.0 | 762.0 | 03.Nov.2032 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 464.683,89 | 1.0 | 9286.0 | 806.0 | 15.Mär.2033 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 464.310,66 | 1.0 | 9244.0 | 510.0 | 26.Jun.2028 | 52.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 464.315,46 | 1.0 | 10308.0 | 126.0 | 01.Jul.2024 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 464.231,11 | 1.0 | 9218.0 | 395.0 | 26.Mai.2028 | 75.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 464.404,00 | 1.0 | 10227.0 | 433.0 | 13.Jan.2048 | 463.0 |
CNC | CENTENE CORPORATION | Versicherung | 464.156,29 | 1.0 | 8058.0 | 701.0 | 01.Mär.2031 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 464.058,56 | 1.0 | 10888.0 | 928.0 | 01.Sep.2035 | 525.0 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 464.079,86 | 1.0 | 9271.0 | 1171.0 | 15.Mär.2043 | 545.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 463.972,00 | 1.0 | 7609.0 | 1352.0 | 06.Dez.2047 | 420.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 463.917,06 | 1.0 | 9741.0 | 511.0 | 01.Mär.2029 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 463.987,76 | 1.0 | 10134.0 | 381.0 | 15.Apr.2027 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 464.015,07 | 1.0 | 9620.0 | 200.0 | 13.Mai.2025 | 416.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 463.966,28 | 1.0 | 9653.0 | 114.0 | 30.Mai.2024 | 370.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 463.900,83 | 1.0 | 9661.0 | 332.0 | 01.Dez.2026 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.722,03 | 1.0 | 9046.0 | 705.0 | 29.Mär.2033 | 476.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 463.650,35 | 1.0 | 9219.0 | 265.0 | 15.Jan.2026 | 288.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 463.411,25 | 1.0 | 11296.0 | 1576.0 | 01.Okt.2060 | 500.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 463.163,85 | 1.0 | 11389.0 | 745.0 | 07.Jun.2032 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 463.453,75 | 1.0 | 9067.0 | 1368.0 | 01.Apr.2046 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 463.470,96 | 1.0 | 9588.0 | 1265.0 | 01.Dez.2046 | 550.0 |
ENBCN | ENBRIDGE INC | Energie | 463.228,93 | 1.0 | 9522.0 | 386.0 | 15.Jul.2027 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 463.299,83 | 1.0 | 8400.0 | 1462.0 | 01.Mär.2048 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 463.011,31 | 1.0 | 7810.0 | 1295.0 | 15.Mai.2045 | 413.0 |
AAPL | APPLE INC | Technologie | 463.064,75 | 1.0 | 10254.0 | 968.0 | 23.Feb.2036 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 462.977,93 | 1.0 | 8374.0 | 1415.0 | 15.Feb.2048 | 425.0 |
VRSN | VERISIGN INC | Technologie | 462.976,25 | 1.0 | 8345.0 | 713.0 | 15.Jun.2031 | 270.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 462.934,17 | 1.0 | 9226.0 | 215.0 | 10.Jun.2025 | 115.0 |
AAPL | APPLE INC | Technologie | 462.668,47 | 1.0 | 7102.0 | 137.0 | 19.Aug.2024 | 251.0 |
ORCL | ORACLE CORPORATION | Technologie | 462.696,37 | 1.0 | 8692.0 | 922.0 | 15.Mai.2035 | 390.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 462.658,33 | 1.0 | 9211.0 | 1039.0 | 08.Aug.2036 | 345.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 462.591,55 | 1.0 | 9673.0 | 125.0 | 15.Jul.2024 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 462.344,58 | 1.0 | 9833.0 | 98.0 | 13.Apr.2024 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 462.233,27 | 1.0 | 9682.0 | 127.0 | 16.Jul.2024 | 270.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 462.211,67 | 1.0 | 9161.0 | 382.0 | 30.Apr.2027 | 210.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 461.897,08 | 1.0 | 10157.0 | 228.0 | 24.Jul.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 462.046,50 | 1.0 | 7652.0 | 1572.0 | 01.Feb.2050 | 345.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 461.631,38 | 1.0 | 12573.0 | 751.0 | 29.Apr.2033 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 461.442,31 | 1.0 | 9551.0 | 332.0 | 23.Nov.2031 | 432.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 461.677,30 | 1.0 | 8719.0 | 336.0 | 04.Okt.2026 | 160.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 461.399,02 | 1.0 | 8613.0 | 1431.0 | 15.Okt.2047 | 403.0 |
AMD | XILINX INC | Technologie | 461.166,78 | 1.0 | 8711.0 | 641.0 | 01.Jun.2030 | 238.0 |
KEY | KEYCORP MTN | Bankwesen | 461.366,11 | 1.0 | 9066.0 | 448.0 | 30.Apr.2028 | 410.0 |
WFC | WELLS FARGO & CO | Bankwesen | 461.241,38 | 1.0 | 8607.0 | 1257.0 | 04.Nov.2044 | 465.0 |
CRM | SALESFORCE.COM INC. | Technologie | 460.976,54 | 1.0 | 8345.0 | 745.0 | 15.Jul.2031 | 195.0 |
LDOS | LEIDOS INC | Technologie | 460.900,50 | 1.0 | 10204.0 | 755.0 | 15.Mär.2033 | 575.0 |
NVDA | NVIDIA CORPORATION | Technologie | 460.951,08 | 1.0 | 9699.0 | 318.0 | 16.Sep.2026 | 320.0 |
TFC | TRUIST BANK | Bankwesen | 460.910,00 | 1.0 | 9213.0 | 191.0 | 10.Mär.2025 | 150.0 |
SNV | SYNOVUS BANK | Bankwesen | 460.990,62 | 1.0 | 9162.0 | 421.0 | 15.Feb.2028 | 563.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 460.450,00 | 1.0 | 9205.0 | 239.0 | 10.Sep.2025 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.513,47 | 1.0 | 9140.0 | 199.0 | 18.Apr.2026 | 165.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 460.571,71 | 1.0 | 9146.0 | 287.0 | 25.Mär.2026 | 134.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 460.695,64 | 1.0 | 9690.0 | 354.0 | 15.Mär.2027 | 440.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 460.630,33 | 1.0 | 9206.0 | 232.0 | 10.Sep.2030 | 183.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 460.270,00 | 1.0 | 9180.0 | 531.0 | 22.Feb.2029 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 460.257,22 | 1.0 | 9186.0 | 367.0 | 21.Feb.2027 | 220.0 |
BMO | BANK OF MONTREAL | Bankwesen | 460.043,66 | 1.0 | 7265.0 | 372.0 | 01.Jun.2027 | 431.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 459.482,48 | 1.0 | 9130.0 | 400.0 | 04.Mai.2027 | 63.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 459.675,18 | 1.0 | 8271.0 | 752.0 | 15.Nov.2031 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 459.589,38 | 1.0 | 10111.0 | 540.0 | 29.Jun.2029 | 445.0 |
ET | ENERGY TRANSFER LP | Energie | 459.566,25 | 1.0 | 10061.0 | 420.0 | 15.Feb.2028 | 555.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 459.537,33 | 1.0 | 7630.0 | 639.0 | 12.Aug.2035 | 259.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 459.184,56 | 1.0 | 9629.0 | 418.0 | 05.Jul.2027 | 50.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 459.146,06 | 1.0 | 9361.0 | 1414.0 | 15.Mär.2049 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 459.130,00 | 1.0 | 9021.0 | 747.0 | 01.Apr.2032 | 340.0 |
HUM | HUMANA INC | Versicherung | 459.271,83 | 1.0 | 9661.0 | 357.0 | 15.Mär.2027 | 395.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 459.226,99 | 1.0 | 9927.0 | 109.0 | 20.Sep.2029 | 474.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 458.845,64 | 1.0 | 10556.0 | 211.0 | 12.Jun.2025 | 288.0 |
V | VISA INC | Technologie | 458.828,05 | 1.0 | 8684.0 | 635.0 | 15.Apr.2030 | 205.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 458.738,06 | 1.0 | 9120.0 | 294.0 | 14.Apr.2026 | 125.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 458.638,13 | 1.0 | 10119.0 | 766.0 | 31.Mär.2039 | 261.0 |
PARA | VIACOM INC (NEW) | Kommunikation | 458.629,74 | 1.0 | 8522.0 | 1106.0 | 01.Sep.2043 | 585.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 458.513,93 | 1.0 | 7817.0 | 1195.0 | 05.Apr.2040 | 338.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 458.429,50 | 1.0 | 11360.0 | 1006.0 | 01.Aug.2039 | 713.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 457.412,68 | 1.0 | 10726.0 | 468.0 | 20.Mai.2028 | 416.0 |
ETN | EATON CORPORATION | Produktionsmittel | 457.422,89 | 1.0 | 9474.0 | 778.0 | 02.Nov.2032 | 400.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 457.489,52 | 1.0 | 9612.0 | 183.0 | 01.Mär.2025 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 457.615,36 | 1.0 | 9684.0 | 274.0 | 19.Feb.2026 | 345.0 |
HAL | HALLIBURTON COMPANY | Energie | 457.124,44 | 1.0 | 8966.0 | 1259.0 | 15.Nov.2045 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 457.140,79 | 1.0 | 9563.0 | 259.0 | 15.Jan.2026 | 330.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 457.129,44 | 1.0 | 9101.0 | 298.0 | 23.Apr.2026 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.207,69 | 1.0 | 9467.0 | 367.0 | 07.Apr.2027 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 457.081,62 | 1.0 | 8574.0 | 578.0 | 27.Sep.2029 | 272.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.756,05 | 1.0 | 9559.0 | 534.0 | 02.Nov.2028 | 138.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 456.855,27 | 1.0 | 10668.0 | 178.0 | 01.Feb.2026 | 563.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 456.882,69 | 1.0 | 8922.0 | 616.0 | 15.Apr.2030 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 456.785,29 | 1.0 | 8647.0 | 601.0 | 15.Jan.2030 | 290.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 456.430,50 | 1.0 | 10589.0 | 236.0 | 08.Sep.2025 | 261.0 |
C | CITIGROUP INC | Bankwesen | 456.362,50 | 1.0 | 8200.0 | 711.0 | 03.Nov.2032 | 252.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 456.668,33 | 1.0 | 8953.0 | 1515.0 | 01.Mai.2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 456.248,33 | 1.0 | 9082.0 | 1482.0 | 15.Aug.2048 | 420.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 456.134,86 | 1.0 | 9059.0 | 436.0 | 11.Jan.2028 | 325.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 455.858,73 | 1.0 | 10101.0 | 169.0 | 12.Dez.2024 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 455.698,25 | 1.0 | 8575.0 | 505.0 | 15.Okt.2028 | 240.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 455.959,58 | 1.0 | 9083.0 | 361.0 | 12.Jan.2027 | 189.0 |
EXC | EXELON CORPORATION | Elektro- | 455.594,46 | 1.0 | 10076.0 | 1449.0 | 15.Mär.2053 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 455.621,37 | 1.0 | 7593.0 | 745.0 | 21.Sep.2036 | 248.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 455.190,00 | 1.0 | 8980.0 | 578.0 | 01.Okt.2029 | 260.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 455.298,33 | 1.0 | 9058.0 | 398.0 | 10.Jun.2027 | 170.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 454.798,90 | 1.0 | 9005.0 | 681.0 | 23.Jun.2030 | 113.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 454.861,11 | 1.0 | 9025.0 | 298.0 | 12.Mai.2026 | 200.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 454.982,13 | 1.0 | 11169.0 | 724.0 | 23.Nov.2052 | 513.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 454.671,00 | 1.0 | 10076.0 | 260.0 | 01.Mär.2026 | 480.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 454.402,02 | 1.0 | 9534.0 | 406.0 | 11.Aug.2027 | 285.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 454.435,57 | 1.0 | 9363.0 | 405.0 | 15.Sep.2027 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 454.461,67 | 1.0 | 9083.0 | 284.0 | 24.Feb.2026 | 75.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 454.451,74 | 1.0 | 9083.0 | 401.0 | 17.Sep.2027 | 434.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.628,70 | 1.0 | 8689.0 | 1319.0 | 07.Dez.2046 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 454.028,71 | 1.0 | 10031.0 | 432.0 | 28.Feb.2028 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 453.819,78 | 1.0 | 8926.0 | 589.0 | 30.Mär.2031 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 453.804,58 | 1.0 | 9028.0 | 1250.0 | 15.Aug.2043 | 465.0 |
ENIIM | ENI SPA MTN RegS | Energie | 453.440,79 | 1.0 | 10637.0 | 82.0 | 18.Jan.2024 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.088,00 | 1.0 | 9058.0 | 465.0 | 09.Dez.2027 | 13.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 453.241,62 | 1.0 | 11062.0 | 1100.0 | 01.Apr.2040 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 453.219,88 | 1.0 | 9481.0 | 428.0 | 24.Jan.2029 | 377.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.872,31 | 1.0 | 10004.0 | 347.0 | 27.Okt.2026 | 138.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 452.865,42 | 1.0 | 9049.0 | 582.0 | 11.Sep.2029 | 285.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 452.436,39 | 1.0 | 9995.0 | 344.0 | 28.Okt.2026 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 452.546,95 | 1.0 | 9051.0 | 485.0 | 16.Feb.2028 | 0.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 452.311,53 | 1.0 | 9044.0 | 288.0 | 15.Mär.2026 | 125.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 452.260,12 | 1.0 | 9872.0 | 108.0 | 07.Mai.2024 | 475.0 |
C | CITIGROUP INC | Bankwesen | 452.017,31 | 1.0 | 9887.0 | 57.0 | 25.Okt.2023 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.100,01 | 1.0 | 9758.0 | 238.0 | 21.Okt.2025 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 451.617,06 | 1.0 | 7098.0 | 361.0 | 05.Apr.2027 | 380.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 451.760,87 | 1.0 | 11125.0 | 365.0 | 22.Mai.2027 | 475.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 451.876,50 | 1.0 | 9963.0 | 78.0 | 10.Jan.2024 | 395.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 451.762,94 | 1.0 | 8562.0 | 443.0 | 19.Nov.2027 | 125.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 451.643,62 | 1.0 | 9898.0 | 206.0 | 10.Jun.2025 | 488.0 |
ECL | ECOLAB INC | Basic Industry | 451.405,30 | 1.0 | 10140.0 | 572.0 | 24.Mär.2030 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 451.399,79 | 1.0 | 8993.0 | 361.0 | 15.Jan.2027 | 188.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 451.455,44 | 1.0 | 9298.0 | 1400.0 | 01.Apr.2047 | 435.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 450.942,50 | 1.0 | 9927.0 | 110.0 | 02.Jul.2024 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 451.217,30 | 1.0 | 9867.0 | 481.0 | 06.Nov.2028 | 423.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 450.962,50 | 1.0 | 9003.0 | 273.0 | 15.Jan.2026 | 90.0 |
SPGI | S&P GLOBAL INC | Technologie | 451.177,12 | 1.0 | 9860.0 | 517.0 | 01.Mai.2029 | 425.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 451.045,56 | 1.0 | 9976.0 | 783.0 | 15.Feb.2033 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 450.678,57 | 1.0 | 10986.0 | 679.0 | 15.Nov.2033 | 795.0 |
NDASS | NORDEA BANK ABP 144A | Bankwesen | 450.675,00 | 1.0 | 9008.0 | 237.0 | 28.Aug.2025 | 75.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 450.810,76 | 1.0 | 9284.0 | 506.0 | 15.Apr.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 450.473,21 | 1.0 | 9005.0 | 476.0 | 26.Jan.2028 | 25.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 450.248,89 | 1.0 | 8990.0 | 279.0 | 08.Feb.2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 450.432,60 | 1.0 | 11057.0 | 536.0 | 14.Nov.2030 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 450.455,38 | 1.0 | 10324.0 | 1032.0 | 15.Apr.2040 | 630.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 450.096,95 | 1.0 | 10499.0 | 111.0 | 17.Mai.2024 | 100.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 450.080,00 | 1.0 | 8912.0 | 420.0 | 10.Jan.2028 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 449.945,53 | 1.0 | 11050.0 | 714.0 | 14.Nov.2033 | 525.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 450.038,06 | 1.0 | 8898.0 | 377.0 | 11.Apr.2027 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 449.646,75 | 1.0 | 9912.0 | 215.0 | 22.Jul.2026 | 483.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 449.851,27 | 1.0 | 8489.0 | 426.0 | 15.Okt.2027 | 183.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 449.663,61 | 1.0 | 9682.0 | 1270.0 | 01.Dez.2052 | 650.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 449.748,96 | 1.0 | 8958.0 | 361.0 | 11.Jan.2027 | 188.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 449.179,17 | 1.0 | 8981.0 | 334.0 | 17.Sep.2026 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 449.144,24 | 1.0 | 11053.0 | 573.0 | 16.Nov.2029 | 470.0 |
GOOGL | ALPHABET INC | Technologie | 448.926,81 | 1.0 | 8151.0 | 693.0 | 15.Aug.2030 | 110.0 |
KLAC | KLA CORP | Technologie | 449.141,62 | 1.0 | 9889.0 | 1517.0 | 15.Jul.2052 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 449.177,00 | 1.0 | 9891.0 | 422.0 | 18.Jan.2028 | 513.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 449.169,44 | 1.0 | 8922.0 | 346.0 | 12.Nov.2026 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.618,74 | 1.0 | 9851.0 | 293.0 | 15.Jun.2027 | 439.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 448.319,61 | 1.0 | 8953.0 | 233.0 | 21.Aug.2026 | 153.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 448.528,50 | 1.0 | 9847.0 | 253.0 | 16.Dez.2025 | 450.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 448.486,29 | 1.0 | 9418.0 | 182.0 | 10.Feb.2025 | 205.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.132,50 | 1.0 | 8940.0 | 1300.0 | 01.Sep.2042 | 390.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 448.014,31 | 1.0 | 9641.0 | 316.0 | 15.Aug.2027 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 447.770,00 | 1.0 | 8922.0 | 312.0 | 24.Jun.2026 | 135.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 447.702,25 | 1.0 | 9851.0 | 258.0 | 06.Jan.2026 | 463.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 447.603,84 | 1.0 | 10165.0 | 176.0 | 01.Mai.2025 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 447.607,11 | 1.0 | 8903.0 | 239.0 | 24.Sep.2026 | 100.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 447.373,79 | 1.0 | 9921.0 | 369.0 | 21.Jan.2027 | 113.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 447.217,50 | 1.0 | 8918.0 | 272.0 | 19.Jan.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.252,09 | 1.0 | 11023.0 | 794.0 | 16.Nov.2032 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 447.388,25 | 1.0 | 9820.0 | 434.0 | 20.Feb.2028 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 447.233,61 | 1.0 | 9371.0 | 152.0 | 12.Okt.2024 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 447.286,67 | 1.0 | 8940.0 | 285.0 | 02.Mär.2026 | 105.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 447.231,63 | 1.0 | 9327.0 | 419.0 | 15.Jan.2028 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 446.881,48 | 1.0 | 8920.0 | 609.0 | 16.Feb.2031 | 175.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 447.095,73 | 1.0 | 9746.0 | 898.0 | 01.Mai.2037 | 655.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 446.892,62 | 1.0 | 9792.0 | 487.0 | 15.Nov.2028 | 395.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 447.160,83 | 1.0 | 8927.0 | 274.0 | 22.Jan.2027 | 95.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 446.910,56 | 1.0 | 8888.0 | 346.0 | 12.Jan.2028 | 261.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 446.835,72 | 1.0 | 11057.0 | 1015.0 | 15.Jul.2038 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 446.521,81 | 1.0 | 8925.0 | 770.0 | 15.Mär.2032 | 295.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 446.589,50 | 1.0 | 8922.0 | 768.0 | 10.Mär.2032 | 297.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 446.550,12 | 1.0 | 8492.0 | 626.0 | 01.Mär.2030 | 230.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 446.545,50 | 1.0 | 8851.0 | 336.0 | 15.Nov.2026 | 227.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 446.260,41 | 1.0 | 10442.0 | 261.0 | 15.Jan.2026 | 288.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 446.382,08 | 1.0 | 8829.0 | 626.0 | 13.Mai.2030 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 446.217,00 | 1.0 | 8898.0 | 317.0 | 20.Jul.2027 | 151.0 |
ES | EVERSOURCE ENERGY | Elektro- | 446.449,38 | 1.0 | 8909.0 | 753.0 | 01.Mär.2032 | 338.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 446.319,04 | 1.0 | 7983.0 | 1529.0 | 15.Mai.2050 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 446.040,01 | 1.0 | 8464.0 | 818.0 | 03.Dez.2031 | 100.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 445.867,50 | 1.0 | 9686.0 | 275.0 | 05.Apr.2026 | 480.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 445.502,43 | 1.0 | 9891.0 | 276.0 | 15.Jan.2026 | 45.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 445.791,38 | 1.0 | 9752.0 | 188.0 | 01.Apr.2025 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 445.540,42 | 1.0 | 8904.0 | 284.0 | 01.Mär.2026 | 115.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 445.351,49 | 1.0 | 14440.0 | 1091.0 | 17.Sep.2040 | 650.0 |
DUK | DUKE ENERGY CORP | Elektro- | 445.183,31 | 1.0 | 9298.0 | 321.0 | 01.Sep.2026 | 265.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 445.306,91 | 1.0 | 9891.0 | 381.0 | 07.Mär.2027 | 113.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 445.341,14 | 1.0 | 8426.0 | 599.0 | 16.Jan.2030 | 310.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 445.363,12 | 1.0 | 8723.0 | 1125.0 | 01.Apr.2039 | 388.0 |
AMT | AMERICAN TOWER CORP | Kommunikation | 445.150,50 | 1.0 | 9769.0 | 198.0 | 01.Jun.2025 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 444.828,47 | 1.0 | 8875.0 | 456.0 | 15.Feb.2028 | 205.0 |
AVGO | BROADCOM INC 144A | Technologie | 444.913,74 | 1.0 | 7625.0 | 1039.0 | 15.Nov.2036 | 319.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 444.609,23 | 1.0 | 9802.0 | 173.0 | 15.Feb.2025 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.797,56 | 1.0 | 10319.0 | 1301.0 | 05.Dez.2044 | 495.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 444.545,00 | 1.0 | 8891.0 | 334.0 | 22.Sep.2027 | 147.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 444.626,12 | 1.0 | 9222.0 | 1481.0 | 01.Jun.2050 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 444.721,37 | 1.0 | 7725.0 | 1322.0 | 11.Mär.2041 | 288.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 444.775,64 | 1.0 | 9320.0 | 357.0 | 31.Jan.2027 | 305.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 444.172,12 | 1.0 | 9803.0 | 742.0 | 01.Aug.2032 | 475.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 444.145,75 | 1.0 | 9691.0 | 478.0 | 15.Okt.2028 | 410.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 443.969,03 | 1.0 | 8878.0 | 764.0 | 17.Mär.2031 | 75.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 443.863,77 | 1.0 | 10884.0 | 779.0 | 22.Sep.2032 | 397.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 444.031,58 | 1.0 | 8374.0 | 1237.0 | 01.Feb.2050 | 550.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 444.117,25 | 1.0 | 9736.0 | 194.0 | 18.Mai.2025 | 388.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 444.031,08 | 1.0 | 8878.0 | 382.0 | 15.Mär.2027 | 119.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 443.833,75 | 1.0 | 8824.0 | 528.0 | 13.Dez.2028 | 193.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 443.500,31 | 1.0 | 11473.0 | 604.0 | 01.Apr.2031 | 745.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 443.801,00 | 1.0 | 10872.0 | 980.0 | 16.Mai.2038 | 638.0 |
MA | MASTERCARD INC | Technologie | 443.800,02 | 1.0 | 9252.0 | 548.0 | 01.Jun.2029 | 295.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 443.518,33 | 1.0 | 8839.0 | 760.0 | 14.Feb.2032 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 443.644,36 | 1.0 | 9413.0 | 1316.0 | 01.Sep.2044 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 443.304,26 | 1.0 | 9355.0 | 593.0 | 01.Apr.2030 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 443.450,41 | 1.0 | 8440.0 | 638.0 | 07.Feb.2031 | 50.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 443.443,66 | 1.0 | 9799.0 | 83.0 | 01.Feb.2024 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 442.955,70 | 1.0 | 9304.0 | 438.0 | 15.Sep.2027 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.940,50 | 1.0 | 9837.0 | 92.0 | 15.Mär.2024 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 442.849,17 | 1.0 | 9698.0 | 192.0 | 01.Apr.2025 | 300.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 442.777,50 | 1.0 | 9766.0 | 119.0 | 14.Jun.2024 | 270.0 |
USB | US BANCORP | Bankwesen | 442.121,67 | 1.0 | 8799.0 | 563.0 | 30.Jul.2029 | 300.0 |
C | CITIGROUP INC | Bankwesen | 442.184,00 | 1.0 | 9810.0 | 275.0 | 09.Mär.2026 | 460.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 441.857,92 | 1.0 | 8783.0 | 352.0 | 10.Aug.2030 | 463.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 441.980,42 | 1.0 | 9061.0 | 1321.0 | 15.Jul.2046 | 480.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 441.900,88 | 1.0 | 9237.0 | 242.0 | 29.Sep.2025 | 138.0 |
CMCSA | SKY LTD 144A | Kommunikation | 441.834,75 | 1.0 | 9812.0 | 143.0 | 16.Sep.2024 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 441.762,40 | 1.0 | 7306.0 | 431.0 | 18.Jan.2028 | 448.0 |
DE | DEERE & CO | Produktionsmittel | 441.698,88 | 1.0 | 9696.0 | 194.0 | 15.Apr.2025 | 275.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 441.722,69 | 1.0 | 10379.0 | 759.0 | 15.Mär.2033 | 575.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 441.684,00 | 1.0 | 9616.0 | 353.0 | 01.Apr.2027 | 420.0 |
GOOGL | ALPHABET INC | Technologie | 441.115,45 | 1.0 | 9365.0 | 319.0 | 15.Aug.2026 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 441.421,67 | 1.0 | 8787.0 | 299.0 | 22.Mai.2027 | 123.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 440.909,65 | 1.0 | 8541.0 | 642.0 | 01.Jun.2030 | 230.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 440.759,94 | 1.0 | 8770.0 | 299.0 | 14.Jun.2027 | 164.0 |
INTC | INTEL CORPORATION | Technologie | 440.870,92 | 1.0 | 10305.0 | 1587.0 | 10.Feb.2063 | 590.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 440.603,54 | 1.0 | 8793.0 | 324.0 | 15.Aug.2026 | 188.0 |
INTC | INTEL CORPORATION | Technologie | 440.588,62 | 1.0 | 9742.0 | 395.0 | 05.Aug.2027 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 440.734,62 | 1.0 | 9723.0 | 161.0 | 15.Dez.2024 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 440.231,48 | 1.0 | 10314.0 | 153.0 | 11.Okt.2024 | 93.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 440.276,43 | 1.0 | 9189.0 | 302.0 | 24.Jun.2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 440.152,61 | 1.0 | 8801.0 | 461.0 | 14.Jan.2029 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.251,62 | 1.0 | 7523.0 | 1122.0 | 22.Apr.2042 | 321.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 440.077,71 | 1.0 | 11506.0 | 989.0 | 15.Mai.2038 | 650.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 439.947,46 | 1.0 | 10679.0 | 219.0 | 25.Jul.2025 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 439.881,81 | 1.0 | 8792.0 | 577.0 | 15.Sep.2029 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 440.015,24 | 1.0 | 8741.0 | 292.0 | 11.Mai.2027 | 163.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 439.433,41 | 1.0 | 10296.0 | 151.0 | 03.Okt.2024 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 439.722,67 | 1.0 | 10781.0 | 957.0 | 15.Mai.2037 | 600.0 |
SPGI | S&P GLOBAL INC | Technologie | 439.502,88 | 1.0 | 8165.0 | 1596.0 | 01.Mär.2052 | 370.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 439.681,25 | 1.0 | 8709.0 | 375.0 | 14.Apr.2028 | 194.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 439.097,78 | 1.0 | 8752.0 | 767.0 | 14.Feb.2032 | 280.0 |
NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 439.206,10 | 1.0 | 8356.0 | 455.0 | 09.Mär.2028 | 275.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 439.263,56 | 1.0 | 8734.0 | 298.0 | 09.Jun.2027 | 179.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 439.001,82 | 1.0 | 10163.0 | 330.0 | 31.Dez.2079 | 337.0 |
DGFP | VINCI SA 144A | Transport | 439.001,05 | 1.0 | 9437.0 | 521.0 | 10.Apr.2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 438.875,88 | 1.0 | 9591.0 | 143.0 | 23.Sep.2024 | 325.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 438.756,00 | 1.0 | 8734.0 | 302.0 | 16.Jun.2027 | 154.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 438.688,23 | 1.0 | 9745.0 | 426.0 | 15.Sep.2027 | 150.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 438.661,95 | 1.0 | 10115.0 | 463.0 | 07.Apr.2028 | 200.0 |
INTNED | ING GROEP NV | Bankwesen | 438.523,25 | 1.0 | 9530.0 | 475.0 | 02.Okt.2028 | 455.0 |
MMM | 3M CO | Produktionsmittel | 438.528,12 | 1.0 | 9630.0 | 194.0 | 15.Apr.2025 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.378,10 | 1.0 | 10062.0 | 869.0 | 02.Mai.2036 | 650.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 438.351,75 | 1.0 | 9694.0 | 127.0 | 16.Jul.2024 | 255.0 |
C | CITIGROUP INC | Bankwesen | 438.195,94 | 1.0 | 10832.0 | 412.0 | 15.Jan.2028 | 663.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 437.461,76 | 1.0 | 7566.0 | 1611.0 | 05.Feb.2050 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 437.663,06 | 1.0 | 8678.0 | 757.0 | 02.Dez.2031 | 245.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 437.536,87 | 1.0 | 10700.0 | 703.0 | 25.Okt.2033 | 583.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 437.677,08 | 1.0 | 8653.0 | 624.0 | 15.Mai.2030 | 285.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 437.476,89 | 1.0 | 10655.0 | 666.0 | 15.Nov.2032 | 800.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 437.052,89 | 1.0 | 6672.0 | 343.0 | 02.Nov.2026 | 185.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 437.319,41 | 1.0 | 9132.0 | 288.0 | 30.Mär.2026 | 156.0 |
V | VISA INC | Technologie | 437.180,05 | 1.0 | 10156.0 | 309.0 | 15.Jun.2026 | 150.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 437.040,38 | 1.0 | 10140.0 | 213.0 | 09.Sep.2030 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 437.315,51 | 1.0 | 9887.0 | 1037.0 | 06.Feb.2037 | 410.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 437.080,56 | 1.0 | 9511.0 | 396.0 | 15.Okt.2027 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 437.030,62 | 1.0 | 8700.0 | 442.0 | 13.Nov.2027 | 113.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 436.971,28 | 1.0 | 8159.0 | 1606.0 | 27.Mär.2050 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 436.908,32 | 1.0 | 7246.0 | 1176.0 | 11.Feb.2043 | 318.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 436.717,43 | 1.0 | 8727.0 | 747.0 | 15.Mär.2032 | 363.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 436.953,33 | 1.0 | 10727.0 | 727.0 | 22.Nov.2032 | 591.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 436.395,03 | 1.0 | 9078.0 | 1291.0 | 15.Dez.2042 | 407.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 436.504,75 | 1.0 | 10165.0 | 418.0 | 13.Jan.2028 | 552.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 436.677,50 | 1.0 | 8704.0 | 408.0 | 01.Aug.2027 | 210.0 |
STT | STATE STREET CORP | Bankwesen | 436.225,65 | 1.0 | 9555.0 | 191.0 | 30.Mär.2026 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 436.128,00 | 1.0 | 9683.0 | 142.0 | 10.Sep.2024 | 265.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 435.897,60 | 1.0 | 10518.0 | 376.0 | 10.Jun.2047 | 450.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 435.718,67 | 1.0 | 10781.0 | 995.0 | 15.Jan.2038 | 600.0 |
EQIX | EQUINIX INC | Technologie | 435.912,46 | 1.0 | 8215.0 | 710.0 | 15.Mai.2031 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 435.546,85 | 1.0 | 10805.0 | 339.0 | 07.Okt.2026 | 150.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 435.330,62 | 1.0 | 9559.0 | 453.0 | 15.Jun.2028 | 425.0 |
KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 435.036,22 | 1.0 | 8694.0 | 1067.0 | 09.Mär.2035 | 163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.241,77 | 1.0 | 9774.0 | 227.0 | 15.Sep.2025 | 335.0 |
MPLX | MPLX LP | Energie | 435.269,81 | 1.0 | 9649.0 | 352.0 | 01.Mär.2027 | 413.0 |
STT | STATE STREET CORP | Bankwesen | 435.223,33 | 1.0 | 8666.0 | 618.0 | 24.Jan.2030 | 240.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 434.808,00 | 1.0 | 9512.0 | 1188.0 | 04.Jun.2042 | 500.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 434.824,12 | 1.0 | 9516.0 | 444.0 | 01.Jun.2028 | 475.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 434.740,50 | 1.0 | 9563.0 | 150.0 | 16.Okt.2024 | 225.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 434.519,96 | 1.0 | 9636.0 | 262.0 | 10.Nov.2026 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 434.395,81 | 1.0 | 9010.0 | 573.0 | 01.Okt.2029 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 434.324,64 | 1.0 | 10188.0 | 430.0 | 01.Mär.2028 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 434.373,73 | 1.0 | 9992.0 | 190.0 | 15.Apr.2025 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 434.227,09 | 1.0 | 9124.0 | 543.0 | 15.Okt.2028 | 38.0 |
ADSK | AUTODESK INC | Technologie | 434.277,25 | 1.0 | 9556.0 | 379.0 | 15.Jun.2027 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 434.126,62 | 1.0 | 8848.0 | 619.0 | 13.Apr.2030 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 434.246,21 | 1.0 | 9642.0 | 78.0 | 07.Jan.2024 | 40.0 |
O | REALTY INCOME CORPORATION | REITS | 434.179,82 | 1.0 | 9057.0 | 589.0 | 15.Dez.2029 | 310.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 434.053,75 | 1.0 | 11362.0 | 1397.0 | 22.Nov.2052 | 638.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 433.939,42 | 1.0 | 10204.0 | 191.0 | 06.Mär.2025 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 433.710,15 | 1.0 | 10654.0 | 237.0 | 27.Sep.2026 | 363.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 433.934,79 | 1.0 | 10780.0 | 605.0 | 19.Jan.2030 | 375.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 433.733,18 | 1.0 | 9015.0 | 1189.0 | 31.Jan.2044 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 433.755,42 | 1.0 | 8622.0 | 759.0 | 12.Jan.2032 | 272.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 433.840,56 | 1.0 | 8553.0 | 456.0 | 24.Mär.2028 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.365,37 | 1.0 | 10094.0 | 214.0 | 16.Jun.2026 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 433.628,17 | 1.0 | 10016.0 | 392.0 | 25.Mai.2027 | 210.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 433.451,74 | 1.0 | 10752.0 | 264.0 | 12.Jan.2027 | 400.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 433.613,53 | 1.0 | 10761.0 | 355.0 | 18.Jan.2027 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 433.351,22 | 1.0 | 10731.0 | 780.0 | 13.Jan.2033 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 433.348,33 | 1.0 | 10791.0 | 955.0 | 27.Feb.2037 | 615.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 433.320,07 | 1.0 | 9790.0 | 123.0 | 08.Jul.2024 | 285.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 433.568,69 | 1.0 | 10086.0 | 416.0 | 18.Jan.2028 | 584.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 432.979,86 | 1.0 | 10631.0 | 102.0 | 07.Apr.2024 | 188.0 |
T | AT&T INC | Kommunikation | 433.277,73 | 1.0 | 8615.0 | 1418.0 | 09.Mär.2049 | 455.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 433.106,50 | 1.0 | 8645.0 | 316.0 | 10.Aug.2027 | 149.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.725,34 | 1.0 | 10677.0 | 311.0 | 24.Jul.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 432.650,10 | 1.0 | 10681.0 | 733.0 | 16.Nov.2031 | 363.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 432.936,00 | 1.0 | 9584.0 | 310.0 | 15.Aug.2026 | 360.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 432.599,21 | 1.0 | 7093.0 | 236.0 | 29.Sep.2025 | 337.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 432.290,52 | 1.0 | 10595.0 | 109.0 | 24.Mai.2024 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 432.510,67 | 1.0 | 10725.0 | 463.0 | 11.Jul.2029 | 425.0 |
AXP | AMERICAN EXPRESS CO | Bankwesen | 432.425,87 | 1.0 | 9157.0 | 1293.0 | 03.Dez.2042 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 432.369,38 | 1.0 | 8523.0 | 695.0 | 01.Apr.2031 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.509,28 | 1.0 | 10085.0 | 425.0 | 12.Jan.2028 | 470.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 432.587,00 | 1.0 | 9451.0 | 318.0 | 30.Sep.2026 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 432.455,69 | 1.0 | 9530.0 | 160.0 | 21.Nov.2024 | 238.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 432.546,38 | 1.0 | 9541.0 | 262.0 | 27.Jan.2026 | 465.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 432.155,57 | 1.0 | 10032.0 | 314.0 | 19.Jul.2026 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 432.230,15 | 1.0 | 10722.0 | 598.0 | 10.Jan.2030 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.180,77 | 1.0 | 10774.0 | 443.0 | 23.Feb.2029 | 388.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 431.942,62 | 1.0 | 9526.0 | 299.0 | 01.Jul.2026 | 325.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 432.237,53 | 1.0 | 8974.0 | 1390.0 | 19.Jun.2049 | 488.0 |
PLD | PROLOGIS LP | REITS | 431.941,25 | 1.0 | 8541.0 | 641.0 | 15.Apr.2030 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 432.156,38 | 1.0 | 9442.0 | 1427.0 | 16.Nov.2048 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 431.943,87 | 1.0 | 7094.0 | 1365.0 | 22.Apr.2051 | 311.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 431.664,42 | 1.0 | 11930.0 | 790.0 | 22.Jul.2033 | 495.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 431.676,32 | 1.0 | 10631.0 | 907.0 | 21.Nov.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 431.630,08 | 1.0 | 10716.0 | 441.0 | 16.Jan.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.912,14 | 1.0 | 10772.0 | 728.0 | 24.Aug.2031 | 338.0 |
C | CITIGROUP INC | Bankwesen | 431.794,38 | 1.0 | 9631.0 | 263.0 | 12.Jan.2026 | 370.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 431.652,78 | 1.0 | 10040.0 | 357.0 | 30.Jun.2027 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 431.896,80 | 1.0 | 10553.0 | 685.0 | 28.Okt.2033 | 612.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 431.823,25 | 1.0 | 9484.0 | 416.0 | 03.Nov.2027 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 431.825,96 | 1.0 | 7831.0 | 663.0 | 21.Aug.2030 | 233.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 431.563,50 | 1.0 | 10696.0 | 562.0 | 13.Jan.2031 | 463.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 431.260,00 | 1.0 | 10716.0 | 269.0 | 20.Jan.2026 | 365.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 431.532,27 | 1.0 | 10751.0 | 493.0 | 28.Feb.2034 | 576.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.390,25 | 1.0 | 9570.0 | 112.0 | 12.Mai.2024 | 45.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 431.260,88 | 1.0 | 9569.0 | 533.0 | 07.Mär.2029 | 345.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.177,43 | 1.0 | 10704.0 | 595.0 | 11.Jan.2030 | 363.0 |
KRC | KILROY REALTY LP | REITS | 431.111,62 | 1.0 | 9487.0 | 164.0 | 15.Dez.2024 | 345.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 430.877,99 | 1.0 | 8613.0 | 767.0 | 11.Feb.2031 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 430.827,94 | 1.0 | 10572.0 | 402.0 | 22.Sep.2028 | 371.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 430.850,75 | 1.0 | 10505.0 | 458.0 | 07.Sep.2038 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 430.803,62 | 1.0 | 8952.0 | 620.0 | 15.Apr.2030 | 270.0 |
LOW | LOWES COS INC | Zyklische Konsumgüter | 430.605,28 | 1.0 | 8609.0 | 513.0 | 15.Sep.2028 | 170.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 430.871,85 | 1.0 | 10046.0 | 259.0 | 12.Jan.2026 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 430.851,39 | 1.0 | 8607.0 | 555.0 | 12.Sep.2034 | 361.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 430.332,56 | 1.0 | 9474.0 | 294.0 | 01.Jun.2026 | 288.0 |
C | CITIGROUP INC | Bankwesen | 430.271,00 | 1.0 | 9420.0 | 408.0 | 27.Okt.2028 | 352.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 430.555,12 | 1.0 | 9448.0 | 371.0 | 04.Mai.2027 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 430.300,00 | 1.0 | 9550.0 | 406.0 | 11.Sep.2027 | 400.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 430.351,06 | 1.0 | 9023.0 | 314.0 | 15.Jul.2026 | 200.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 430.345,63 | 1.0 | 10032.0 | 255.0 | 09.Jan.2026 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.980,90 | 1.0 | 6804.0 | 1740.0 | 03.Jun.2050 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 430.114,72 | 1.0 | 8546.0 | 478.0 | 15.Apr.2028 | 130.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 430.150,00 | 1.0 | 11249.0 | 1449.0 | 20.Mai.2053 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.087,88 | 1.0 | 8039.0 | 1345.0 | 01.Mai.2045 | 390.0 |
USB | US BANCORP MTN | Bankwesen | 430.215,01 | 1.0 | 9328.0 | 373.0 | 27.Apr.2027 | 315.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 430.192,57 | 1.0 | 8516.0 | 636.0 | 23.Apr.2030 | 213.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 430.222,34 | 1.0 | 6851.0 | 1663.0 | 04.Jun.2051 | 294.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 429.691,25 | 1.0 | 8588.0 | 585.0 | 13.Sep.2029 | 245.0 |
ORIX | ORIX CORPORATION | Financial Other | 429.573,00 | 1.0 | 10095.0 | 749.0 | 13.Sep.2032 | 520.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 429.803,89 | 1.0 | 8578.0 | 323.0 | 05.Aug.2026 | 140.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 429.385,19 | 1.0 | 13236.0 | 690.0 | 07.Jun.2032 | 638.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 429.166,63 | 1.0 | 10723.0 | 461.0 | 15.Mär.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.960,00 | 1.0 | 8579.0 | 413.0 | 22.Sep.2028 | 201.0 |
CRM | SALESFORCE.COM INC. | Technologie | 429.184,33 | 1.0 | 7099.0 | 1706.0 | 15.Jul.2051 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 429.091,83 | 1.0 | 8113.0 | 743.0 | 12.Jan.2032 | 310.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 429.213,94 | 1.0 | 11988.0 | 934.0 | 14.Mai.2038 | 775.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 429.165,75 | 1.0 | 6427.0 | 1416.0 | 01.Apr.2051 | 370.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 428.570,68 | 1.0 | 9517.0 | 371.0 | 18.Jan.2028 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 428.796,32 | 1.0 | 10600.0 | 815.0 | 22.Nov.2032 | 338.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 428.690,79 | 1.0 | 8084.0 | 677.0 | 15.Nov.2030 | 230.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 428.596,31 | 1.0 | 9551.0 | 298.0 | 27.Jun.2026 | 340.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 428.778,01 | 1.0 | 8981.0 | 308.0 | 15.Jun.2026 | 170.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 428.553,00 | 1.0 | 9982.0 | 551.0 | 15.Feb.2030 | 630.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 428.358,39 | 1.0 | 10511.0 | 200.0 | 22.Apr.2025 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 428.402,50 | 1.0 | 10620.0 | 798.0 | 13.Jan.2033 | 450.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 428.214,97 | 1.0 | 8855.0 | 556.0 | 31.Dez.2079 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 428.496,64 | 1.0 | 10202.0 | 260.0 | 19.Mai.2031 | 563.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 428.320,96 | 1.0 | 8974.0 | 1332.0 | 19.Feb.2046 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 428.323,33 | 1.0 | 8513.0 | 341.0 | 07.Jan.2028 | 255.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 428.335,75 | 1.0 | 9392.0 | 325.0 | 15.Okt.2026 | 290.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 427.987,99 | 1.0 | 10623.0 | 440.0 | 16.Jan.2028 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 428.196,67 | 1.0 | 8551.0 | 628.0 | 01.Mär.2030 | 220.0 |
CVX | CHEVRON USA INC | Energie | 428.068,62 | 1.0 | 9371.0 | 569.0 | 15.Okt.2029 | 325.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 427.748,39 | 1.0 | 9459.0 | 404.0 | 14.Mai.2027 | 50.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 427.810,66 | 1.0 | 10395.0 | 539.0 | 24.Jun.2029 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 427.643,85 | 1.0 | 10654.0 | 703.0 | 21.Aug.2031 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 427.677,38 | 1.0 | 6331.0 | 2069.0 | 15.Sep.2060 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.780,05 | 1.0 | 9376.0 | 250.0 | 10.Dez.2025 | 458.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 427.450,22 | 1.0 | 10494.0 | 722.0 | 05.Sep.2031 | 328.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 427.520,56 | 1.0 | 8537.0 | 707.0 | 02.Mär.2031 | 245.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 427.349,17 | 1.0 | 8544.0 | 332.0 | 16.Sep.2026 | 185.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 427.139,16 | 1.0 | 10624.0 | 646.0 | 16.Feb.2031 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.924,94 | 1.0 | 12153.0 | 421.0 | 02.Jun.2033 | 663.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 427.035,00 | 1.0 | 9328.0 | 1229.0 | 15.Jun.2048 | 600.0 |
ES | EVERSOURCE ENERGY | Elektro- | 426.593,75 | 1.0 | 9934.0 | 379.0 | 01.Jul.2027 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 426.844,10 | 1.0 | 9839.0 | 340.0 | 15.Dez.2026 | 413.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 426.301,67 | 1.0 | 8502.0 | 752.0 | 31.Aug.2036 | 354.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 426.450,34 | 1.0 | 10596.0 | 519.0 | 18.Jan.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 426.299,14 | 1.0 | 10390.0 | 122.0 | 31.Dez.2079 | 338.0 |
TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 426.360,40 | 1.0 | 10510.0 | 220.0 | 05.Aug.2025 | 220.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 426.093,23 | 1.0 | 7057.0 | 124.0 | 03.Jul.2029 | 284.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 426.147,57 | 1.0 | 10650.0 | 90.0 | 16.Feb.2024 | 35.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 426.088,29 | 1.0 | 10604.0 | 68.0 | 04.Dez.2024 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 425.980,08 | 1.0 | 9372.0 | 587.0 | 12.Jun.2029 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 426.009,75 | 1.0 | 10560.0 | 563.0 | 11.Jan.2031 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 426.038,78 | 1.0 | 10615.0 | 676.0 | 20.Feb.2031 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 425.874,93 | 1.0 | 10373.0 | 229.0 | 10.Nov.2026 | 747.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.884,50 | 1.0 | 10452.0 | 542.0 | 17.Nov.2029 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 425.626,25 | 1.0 | 8419.0 | 713.0 | 23.Apr.2031 | 225.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 425.790,96 | 1.0 | 10511.0 | 427.0 | 29.Nov.2027 | 400.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 425.548,52 | 1.0 | 10306.0 | 238.0 | 31.Dez.2079 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 425.805,81 | 1.0 | 10297.0 | 1172.0 | 06.Jan.2042 | 540.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 425.621,55 | 1.0 | 9447.0 | 274.0 | 10.Mär.2026 | 341.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 425.826,39 | 1.0 | 9797.0 | 351.0 | 02.Apr.2027 | 470.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 425.625,21 | 1.0 | 9612.0 | 301.0 | 05.Aug.2027 | 470.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 425.269,73 | 1.0 | 10467.0 | 250.0 | 31.Dez.2079 | 460.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 425.471,81 | 1.0 | 8507.0 | 475.0 | 15.Mär.2028 | 115.0 |
META | META PLATFORMS INC | Kommunikation | 425.394,80 | 1.0 | 8815.0 | 1702.0 | 15.Aug.2062 | 465.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 425.299,62 | 1.0 | 9822.0 | 96.0 | 01.Apr.2024 | 390.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 425.084,00 | 1.0 | 11052.0 | 142.0 | 16.Sep.2024 | 513.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 424.997,14 | 1.0 | 9417.0 | 321.0 | 15.Jul.2027 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 425.148,91 | 1.0 | 10444.0 | 144.0 | 31.Dez.2079 | 338.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 424.844,16 | 1.0 | 8894.0 | 298.0 | 25.Mai.2027 | 153.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 425.036,38 | 1.0 | 10293.0 | 222.0 | 14.Okt.2026 | 758.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 424.692,19 | 1.0 | 9432.0 | 275.0 | 05.Jan.2026 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 424.655,01 | 1.0 | 10929.0 | 576.0 | 27.Apr.2031 | 358.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 424.783,48 | 1.0 | 10508.0 | 590.0 | 21.Nov.2029 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 424.794,38 | 1.0 | 9333.0 | 539.0 | 01.Jun.2029 | 345.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 424.491,25 | 1.0 | 8472.0 | 271.0 | 02.Feb.2027 | 130.0 |
ENIIM | ENI SPA MTN RegS | Energie | 424.450,50 | 1.0 | 10870.0 | 234.0 | 12.Sep.2025 | 375.0 |
CS | CREDIT SUISSE (USA) INC | Bankwesen | 424.345,53 | 1.0 | 11032.0 | 691.0 | 15.Jul.2032 | 713.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 424.363,44 | 1.0 | 8396.0 | 409.0 | 30.Sep.2028 | 190.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 424.459,58 | 1.0 | 8374.0 | 695.0 | 27.Apr.2031 | 285.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 423.809,22 | 1.0 | 9727.0 | 786.0 | 07.Apr.2032 | 238.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 423.870,00 | 1.0 | 8377.0 | 671.0 | 28.Okt.2030 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 423.487,24 | 1.0 | 9799.0 | 1355.0 | 15.Mai.2046 | 470.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 423.534,44 | 1.0 | 9544.0 | 347.0 | 15.Jan.2027 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 423.641,18 | 1.0 | 9836.0 | 626.0 | 15.Dez.2030 | 490.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 423.698,09 | 1.0 | 8882.0 | 343.0 | 15.Okt.2026 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 423.258,05 | 1.0 | 7044.0 | 139.0 | 28.Aug.2024 | 235.0 |
DIS | WALT DISNEY CO | Kommunikation | 423.241,83 | 1.0 | 6948.0 | 370.0 | 30.Mär.2027 | 306.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 423.336,11 | 1.0 | 8866.0 | 805.0 | 18.Nov.2031 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 423.208,73 | 1.0 | 8886.0 | 541.0 | 14.Okt.2028 | 50.0 |
HES | HESS CORPORATION | Energie | 423.149,12 | 1.0 | 9752.0 | 351.0 | 01.Apr.2027 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 423.270,76 | 1.0 | 10387.0 | 710.0 | 08.Dez.2032 | 674.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 423.083,09 | 1.0 | 10419.0 | 208.0 | 10.Jun.2025 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 422.840,00 | 1.0 | 7038.0 | 1721.0 | 10.Mär.2052 | 295.0 |
NUE | NUCOR CORPORATION | Basic Industry | 422.958,70 | 1.0 | 9821.0 | 203.0 | 23.Mai.2025 | 395.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 422.502,92 | 1.0 | 10561.0 | 359.0 | 21.Mär.2028 | 463.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 422.228,05 | 1.0 | 10430.0 | 80.0 | 17.Apr.2025 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 422.227,99 | 1.0 | 10306.0 | 297.0 | 15.Jun.2027 | 302.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 422.158,80 | 1.0 | 10291.0 | 230.0 | 16.Okt.2026 | 614.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 421.836,13 | 1.0 | 11776.0 | 217.0 | 14.Aug.2025 | 375.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 421.910,42 | 1.0 | 8597.0 | 626.0 | 01.Mär.2030 | 230.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 421.886,70 | 1.0 | 8602.0 | 1385.0 | 15.Mai.2047 | 427.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 421.633,33 | 1.0 | 8346.0 | 749.0 | 24.Nov.2031 | 260.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 421.551,67 | 1.0 | 8345.0 | 744.0 | 01.Dez.2031 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.435,14 | 1.0 | 8422.0 | 1306.0 | 15.Mär.2042 | 355.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 421.747,01 | 1.0 | 8338.0 | 713.0 | 03.Apr.2031 | 206.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 421.712,06 | 1.0 | 10314.0 | 736.0 | 11.Okt.2032 | 513.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 421.101,12 | 1.0 | 10517.0 | 83.0 | 25.Jan.2024 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 421.239,73 | 1.0 | 10531.0 | 73.0 | 18.Dez.2023 | 0.0 |
MET | METLIFE INC | Versicherung | 421.236,25 | 1.0 | 8401.0 | 1359.0 | 01.Mär.2045 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 421.123,75 | 1.0 | 8221.0 | 1491.0 | 01.Apr.2052 | 425.0 |
AQUARN | AQUARION CO 144A | Utility Other | 421.396,47 | 1.0 | 9874.0 | 124.0 | 15.Aug.2024 | 400.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 421.216,25 | 1.0 | 9352.0 | 135.0 | 09.Aug.2024 | 70.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 421.239,54 | 1.0 | 10520.0 | 570.0 | 15.Mär.2030 | 586.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 420.766,20 | 1.0 | 10413.0 | 232.0 | 11.Sep.2025 | 188.0 |
CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 420.747,28 | 1.0 | 10228.0 | 292.0 | 11.Mai.2026 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 420.935,31 | 1.0 | 8883.0 | 1526.0 | 07.Mär.2049 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 420.513,50 | 1.0 | 9344.0 | 389.0 | 15.Mär.2027 | 50.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 420.722,03 | 1.0 | 9341.0 | 138.0 | 19.Aug.2024 | 91.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 420.325,74 | 1.0 | 6645.0 | 206.0 | 30.Mai.2025 | 390.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 419.953,89 | 1.0 | 8831.0 | 437.0 | 05.Nov.2028 | 25.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 419.473,47 | 1.0 | 10322.0 | 207.0 | 28.Mai.2025 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 419.395,93 | 1.0 | 8826.0 | 539.0 | 06.Sep.2028 | 5.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 419.703,20 | 1.0 | 10302.0 | 206.0 | 23.Mai.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.434,21 | 1.0 | 10463.0 | 186.0 | 17.Feb.2025 | 238.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 419.655,86 | 1.0 | 9719.0 | 1041.0 | 30.Mai.2038 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 419.442,75 | 1.0 | 9107.0 | 478.0 | 01.Okt.2029 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 419.484,11 | 1.0 | 9139.0 | 315.0 | 22.Jul.2026 | 238.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 419.639,72 | 1.0 | 8265.0 | 610.0 | 30.Apr.2030 | 325.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 419.205,20 | 1.0 | 13847.0 | 748.0 | 24.Jan.2033 | 750.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 419.196,33 | 1.0 | 8379.0 | 861.0 | 20.Feb.2032 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 419.264,14 | 1.0 | 11371.0 | 998.0 | 15.Jan.2038 | 620.0 |
ENIIM | ENI SPA 144A | Energie | 418.888,26 | 1.0 | 9843.0 | 479.0 | 12.Sep.2028 | 475.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 418.622,75 | 1.0 | 9172.0 | 564.0 | 15.Nov.2029 | 370.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 418.465,51 | 1.0 | 8741.0 | 338.0 | 15.Okt.2026 | 157.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.057,28 | 1.0 | 11580.0 | 269.0 | 23.Jan.2026 | 338.0 |
FDX | FEDEX CORP | Transport | 418.137,55 | 1.0 | 9689.0 | 595.0 | 15.Mai.2030 | 425.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 417.975,14 | 1.0 | 8304.0 | 756.0 | 12.Jan.2032 | 288.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 417.937,50 | 1.0 | 6587.0 | 1369.0 | 22.Jun.2050 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 417.590,84 | 1.0 | 10367.0 | 119.0 | 07.Jun.2024 | 85.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 417.386,90 | 1.0 | 9742.0 | 430.0 | 08.Okt.2027 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 417.611,18 | 1.0 | 8790.0 | 484.0 | 24.Feb.2028 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 417.414,51 | 1.0 | 10196.0 | 174.0 | 31.Dez.2079 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 417.094,08 | 1.0 | 10322.0 | 194.0 | 01.Apr.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 417.304,94 | 1.0 | 8342.0 | 548.0 | 01.Feb.2030 | 25.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 417.109,66 | 1.0 | 12535.0 | 314.0 | 16.Nov.2027 | 710.0 |
MPLX | MPLX LP | Energie | 417.025,73 | 1.0 | 8753.0 | 1031.0 | 15.Apr.2038 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.172,21 | 1.0 | 9763.0 | 217.0 | 01.Aug.2025 | 370.0 |
SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 416.862,77 | 1.0 | 8157.0 | 1022.0 | 09.Nov.2039 | 675.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 416.929,93 | 1.0 | 10289.0 | 218.0 | 05.Jul.2025 | 175.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 416.855,83 | 1.0 | 8212.0 | 763.0 | 31.Mär.2036 | 263.0 |
TFC | SUNTRUST BANK MTN | Bankwesen | 416.862,27 | 1.0 | 9703.0 | 98.0 | 01.Apr.2024 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.800,50 | 1.0 | 9253.0 | 370.0 | 10.Mär.2027 | 280.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 416.559,41 | 1.0 | 10219.0 | 294.0 | 27.Apr.2026 | 200.0 |
AXASA | AXA SA MTN RegS | Versicherung | 416.367,60 | 1.0 | 9782.0 | 781.0 | 10.Mär.2043 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 416.564,65 | 1.0 | 8267.0 | 762.0 | 15.Dez.2031 | 238.0 |
PSA | PUBLIC STORAGE | REITS | 416.605,48 | 1.0 | 8699.0 | 519.0 | 09.Nov.2028 | 195.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 416.421,32 | 1.0 | 9549.0 | 449.0 | 17.Mai.2028 | 390.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 416.215,31 | 1.0 | 6933.0 | 191.0 | 13.Mär.2025 | 194.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 416.165,18 | 1.0 | 10146.0 | 282.0 | 07.Apr.2026 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 416.125,56 | 1.0 | 10350.0 | 443.0 | 07.Dez.2027 | 150.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 415.999,44 | 1.0 | 9778.0 | 915.0 | 15.Sep.2035 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 416.127,78 | 1.0 | 8317.0 | 702.0 | 15.Mär.2031 | 260.0 |
AAPL | APPLE INC | Technologie | 416.160,69 | 1.0 | 8743.0 | 506.0 | 05.Aug.2028 | 140.0 |
SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 415.793,66 | 1.0 | 10295.0 | 326.0 | 10.Sep.2026 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 415.863,17 | 1.0 | 8302.0 | 534.0 | 01.Sep.2028 | 25.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 415.690,56 | 1.0 | 9670.0 | 275.0 | 15.Apr.2026 | 360.0 |
USB | US BANCORP MTN | Bankwesen | 415.708,25 | 1.0 | 9186.0 | 206.0 | 12.Mai.2025 | 145.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 415.479,85 | 1.0 | 10364.0 | 114.0 | 17.Mai.2024 | 25.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 415.572,92 | 1.0 | 10341.0 | 169.0 | 12.Dez.2024 | 163.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 415.543,31 | 1.0 | 9199.0 | 269.0 | 15.Jan.2026 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.561,30 | 1.0 | 8296.0 | 998.0 | 09.Feb.2034 | 125.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 415.375,17 | 1.0 | 9589.0 | 437.0 | 04.Apr.2028 | 395.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 415.081,36 | 1.0 | 10343.0 | 163.0 | 22.Nov.2024 | 95.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 415.286,66 | 1.0 | 11038.0 | 265.0 | 15.Dez.2025 | 113.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 415.181,40 | 1.0 | 8668.0 | 642.0 | 20.Mai.2030 | 215.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 415.249,01 | 1.0 | 9745.0 | 52.0 | 01.Okt.2023 | 53.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 415.035,80 | 1.0 | 9747.0 | 178.0 | 05.Mär.2025 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 414.668,67 | 1.0 | 8725.0 | 545.0 | 15.Mär.2029 | 240.0 |
AVGO | BROADCOM INC 144A | Technologie | 414.913,92 | 1.0 | 7876.0 | 843.0 | 15.Feb.2033 | 260.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.686,81 | 1.0 | 10239.0 | 399.0 | 09.Jan.2029 | 630.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 414.954,13 | 1.0 | 10253.0 | 718.0 | 18.Jan.2033 | 680.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 414.518,07 | 1.0 | 10196.0 | 293.0 | 04.Mai.2026 | 175.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Bankwesen | 414.544,15 | 1.0 | 10338.0 | 105.0 | 16.Apr.2024 | 25.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 414.358,44 | 1.0 | 10312.0 | 415.0 | 23.Aug.2032 | 578.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 414.081,44 | 1.0 | 10336.0 | 184.0 | 06.Feb.2025 | 125.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 414.137,87 | 1.0 | 10350.0 | 188.0 | 11.Feb.2025 | 26.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 414.026,87 | 1.0 | 10346.0 | 120.0 | 10.Jun.2024 | 5.0 |
AIG | AMERICAN INTL GROUP | Versicherung | 414.060,03 | 1.0 | 9792.0 | 269.0 | 01.Apr.2026 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 414.126,77 | 1.0 | 9782.0 | 185.0 | 09.Apr.2025 | 435.0 |
CSX | CSX CORP | Transport | 414.036,65 | 1.0 | 9597.0 | 773.0 | 15.Nov.2032 | 410.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.083,67 | 1.0 | 10205.0 | 413.0 | 07.Dez.2027 | 505.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 413.912,42 | 1.0 | 8973.0 | 943.0 | 29.Mär.2034 | 213.0 |
AAPL | APPLE INC | Technologie | 413.863,35 | 1.0 | 9708.0 | 182.0 | 09.Feb.2025 | 250.0 |
MPLX | MPLX LP | Energie | 413.780,94 | 1.0 | 9676.0 | 770.0 | 01.Mär.2033 | 500.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 413.495,81 | 1.0 | 10298.0 | 167.0 | 06.Dez.2024 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 413.393,45 | 1.0 | 10131.0 | 790.0 | 30.Aug.2032 | 338.0 |
CSX | CSX CORP | Transport | 413.520,75 | 1.0 | 9031.0 | 1532.0 | 15.Nov.2052 | 450.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 413.499,71 | 1.0 | 9030.0 | 558.0 | 01.Okt.2029 | 335.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 413.219,35 | 1.0 | 9538.0 | 1342.0 | 15.Nov.2048 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 413.040,56 | 1.0 | 8215.0 | 768.0 | 15.Jan.2032 | 244.0 |
NXPI | NXP BV | Technologie | 413.181,81 | 1.0 | 8236.0 | 770.0 | 15.Feb.2032 | 265.0 |
USB | US BANCORP MTN | Bankwesen | 413.184,63 | 1.0 | 10089.0 | 233.0 | 21.Okt.2026 | 573.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 412.998,79 | 1.0 | 9342.0 | 1282.0 | 01.Jun.2045 | 495.0 |
LWSN | INFOR INC 144A | Technologie | 412.887,12 | 1.0 | 9143.0 | 223.0 | 15.Jul.2025 | 175.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.768,75 | 1.0 | 8177.0 | 684.0 | 01.Okt.2030 | 165.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 412.390,93 | 1.0 | 10288.0 | 180.0 | 22.Jan.2025 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 412.428,73 | 1.0 | 10307.0 | 194.0 | 13.Mär.2025 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 412.395,66 | 1.0 | 10146.0 | 289.0 | 15.Apr.2026 | 163.0 |
AXASA | AXA SA MTN RegS | Versicherung | 412.485,07 | 1.0 | 10054.0 | 391.0 | 06.Jul.2047 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 412.423,00 | 1.0 | 10276.0 | 1792.0 | 27.Feb.2063 | 495.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 412.271,33 | 1.0 | 10302.0 | 767.0 | 21.Mär.2033 | 550.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 412.536,64 | 1.0 | 9527.0 | 363.0 | 20.Apr.2027 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 412.368,33 | 1.0 | 10184.0 | 726.0 | 12.Jan.2033 | 643.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 412.216,08 | 1.0 | 10195.0 | 212.0 | 28.Mai.2025 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 412.124,19 | 1.0 | 10185.0 | 418.0 | 25.Sep.2027 | 225.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 411.959,80 | 1.0 | 10977.0 | 615.0 | 15.Mär.2030 | 411.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 411.976,52 | 1.0 | 10128.0 | 220.0 | 07.Jul.2045 | 224.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 412.024,82 | 1.0 | 10278.0 | 751.0 | 15.Feb.2033 | 579.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 411.673,14 | 1.0 | 10272.0 | 181.0 | 23.Jan.2025 | 113.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 411.876,88 | 1.0 | 10288.0 | 281.0 | 06.Mär.2026 | 188.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 411.752,61 | 1.0 | 12518.0 | 595.0 | 18.Jan.2031 | 850.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 411.831,00 | 1.0 | 6859.0 | 1758.0 | 15.Sep.2051 | 270.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 411.766,58 | 1.0 | 10184.0 | 401.0 | 18.Jan.2029 | 621.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 411.567,77 | 1.0 | 11407.0 | 367.0 | 11.Mai.2027 | 488.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 411.545,46 | 1.0 | 9000.0 | 741.0 | 29.Apr.2031 | 150.0 |
NI | NISOURCE INC | Erdgas | 411.431,11 | 1.0 | 8040.0 | 1421.0 | 30.Mär.2048 | 395.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 411.309,96 | 1.0 | 10031.0 | 529.0 | 01.Okt.2029 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 411.526,94 | 1.0 | 8533.0 | 575.0 | 01.Okt.2029 | 275.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 411.322,22 | 1.0 | 10240.0 | 427.0 | 01.Mär.2028 | 560.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 411.573,04 | 1.0 | 9554.0 | 374.0 | 17.Mai.2027 | 310.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 411.307,87 | 1.0 | 9684.0 | 374.0 | 06.Jun.2027 | 370.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 411.549,65 | 1.0 | 8222.0 | 1454.0 | 15.Mär.2052 | 463.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 411.297,65 | 1.0 | 9510.0 | 366.0 | 07.Apr.2027 | 365.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 411.040,13 | 1.0 | 10263.0 | 186.0 | 12.Feb.2025 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 411.093,71 | 1.0 | 10271.0 | 152.0 | 05.Okt.2024 | 13.0 |
WBD | DISCOVERY COMMUNICATIONS INC | Kommunikation | 411.106,66 | 1.0 | 9831.0 | 1023.0 | 01.Jun.2040 | 635.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 411.042,65 | 1.0 | 9647.0 | 661.0 | 01.Mär.2031 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 410.829,11 | 1.0 | 10114.0 | 742.0 | 15.Feb.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.682,63 | 1.0 | 10057.0 | 937.0 | 01.Jun.2038 | 680.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 410.759,67 | 1.0 | 9492.0 | 1392.0 | 14.Nov.2048 | 488.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 410.464,13 | 1.0 | 10175.0 | 203.0 | 22.Apr.2025 | 88.0 |
C | CITIGROUP INC | Bankwesen | 410.403,73 | 1.0 | 10000.0 | 1009.0 | 26.Mär.2041 | 532.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 410.560,62 | 1.0 | 8061.0 | 375.0 | 01.Dez.2032 | 488.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 409.938,12 | 1.0 | 11673.0 | 181.0 | 03.Feb.2025 | 250.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 409.890,62 | 1.0 | 9920.0 | 714.0 | 05.Jul.2052 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 410.089,94 | 1.0 | 8626.0 | 558.0 | 13.Sep.2030 | 287.0 |
HCA | HCA INC | Consumer Non-Cyclical | 410.101,31 | 1.0 | 9984.0 | 269.0 | 15.Jun.2026 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 409.768,22 | 1.0 | 10023.0 | 374.0 | 30.Jan.2027 | 138.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 409.550,67 | 1.0 | 10227.0 | 1167.0 | 16.Mär.2047 | 700.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 409.786,19 | 1.0 | 10156.0 | 241.0 | 18.Sep.2025 | 163.0 |
VRSN | VERISIGN INC | Technologie | 409.675,00 | 1.0 | 9992.0 | 173.0 | 01.Apr.2025 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 409.742,27 | 1.0 | 10202.0 | 730.0 | 27.Mai.2034 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Bankwesen | 409.626,71 | 1.0 | 10070.0 | 157.0 | 22.Nov.2024 | 513.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 409.531,33 | 1.0 | 10194.0 | 270.0 | 29.Jan.2026 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 409.355,00 | 1.0 | 8154.0 | 715.0 | 10.Jan.2031 | 165.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 409.538,06 | 1.0 | 7774.0 | 1232.0 | 21.Feb.2040 | 315.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 409.329,83 | 1.0 | 9411.0 | 647.0 | 01.Apr.2031 | 464.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 409.305,75 | 1.0 | 9069.0 | 564.0 | 23.Aug.2029 | 330.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 408.943,93 | 1.0 | 6803.0 | 430.0 | 08.Mär.2028 | 490.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 409.057,13 | 1.0 | 9620.0 | 186.0 | 01.Apr.2025 | 300.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 409.065,92 | 1.0 | 9491.0 | 366.0 | 27.Mär.2027 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 409.019,17 | 1.0 | 8137.0 | 658.0 | 08.Jul.2030 | 213.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 409.149,56 | 1.0 | 10100.0 | 249.0 | 12.Jan.2027 | 645.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 408.645,90 | 1.0 | 10060.0 | 379.0 | 05.Apr.2027 | 150.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 408.801,59 | 1.0 | 10208.0 | 155.0 | 16.Okt.2024 | 25.0 |
AAPL | APPLE INC | Technologie | 408.697,98 | 1.0 | 8585.0 | 833.0 | 15.Nov.2031 | 50.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 408.665,66 | 1.0 | 10870.0 | 468.0 | 01.Jun.2028 | 448.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.674,40 | 1.0 | 8151.0 | 711.0 | 11.Feb.2031 | 196.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 408.637,29 | 1.0 | 10659.0 | 714.0 | 02.Nov.2032 | 613.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 408.819,31 | 1.0 | 9464.0 | 361.0 | 30.Mär.2027 | 325.0 |
DLR | DIGITAL EURO FINCO RegS | REITS | 408.515,28 | 1.0 | 10165.0 | 268.0 | 16.Jan.2026 | 250.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 408.384,83 | 1.0 | 10114.0 | 219.0 | 06.Jul.2026 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 408.241,22 | 1.0 | 9072.0 | 489.0 | 17.Mär.2028 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 408.414,44 | 1.0 | 10114.0 | 259.0 | 12.Jan.2026 | 497.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 408.492,00 | 1.0 | 8998.0 | 412.0 | 10.Jan.2033 | 400.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 408.134,00 | 1.0 | 9065.0 | 1304.0 | 18.Sep.2042 | 400.0 |
AAPL | APPLE INC | Technologie | 407.963,77 | 1.0 | 9866.0 | 83.0 | 09.Feb.2024 | 300.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 407.972,85 | 1.0 | 9497.0 | 449.0 | 15.Jan.2030 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 408.062,67 | 1.0 | 10015.0 | 416.0 | 15.Dez.2029 | 600.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 407.514,83 | 1.0 | 6767.0 | 364.0 | 28.Jan.2027 | 233.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 407.736,34 | 1.0 | 10186.0 | 145.0 | 11.Sep.2024 | 13.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 407.769,71 | 1.0 | 10051.0 | 481.0 | 06.Dez.2028 | 488.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 407.568,39 | 1.0 | 9433.0 | 320.0 | 26.Sep.2026 | 320.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 407.640,69 | 1.0 | 8113.0 | 698.0 | 15.Jan.2031 | 215.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 407.429,15 | 1.0 | 10809.0 | 530.0 | 18.Jan.2029 | 263.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 407.176,19 | 1.0 | 10175.0 | 168.0 | 04.Dez.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 407.443,22 | 1.0 | 10131.0 | 243.0 | 18.Sep.2025 | 100.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 407.247,54 | 1.0 | 10766.0 | 379.0 | 16.Jul.2028 | 488.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 407.490,67 | 1.0 | 10076.0 | 478.0 | 15.Jan.2029 | 600.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 407.204,64 | 1.0 | 8502.0 | 347.0 | 15.Dez.2026 | 263.0 |
SPGI | S&P GLOBAL INC | Technologie | 407.273,25 | 1.0 | 8889.0 | 756.0 | 01.Mär.2032 | 290.0 |
KMI | KINDER MORGAN INC/DELAWARE 144A | Energie | 407.191,93 | 1.0 | 9981.0 | 51.0 | 15.Nov.2023 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.197,60 | 1.0 | 10033.0 | 1205.0 | 10.Jan.2053 | 737.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.077,03 | 1.0 | 10012.0 | 1044.0 | 27.Okt.2036 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.067,98 | 1.0 | 10056.0 | 290.0 | 23.Mär.2026 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 406.909,50 | 1.0 | 10049.0 | 418.0 | 27.Sep.2027 | 238.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 407.124,45 | 1.0 | 9558.0 | 351.0 | 27.Okt.2026 | 50.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 407.078,20 | 1.0 | 10115.0 | 240.0 | 17.Sep.2025 | 113.0 |
HUM | HUMANA INC | Versicherung | 406.883,19 | 1.0 | 8108.0 | 783.0 | 03.Feb.2032 | 215.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 406.759,47 | 1.0 | 8890.0 | 1065.0 | 20.Mai.2035 | 165.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 406.794,47 | 1.0 | 10016.0 | 380.0 | 08.Apr.2027 | 149.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 406.508,56 | 1.0 | 8125.0 | 763.0 | 21.Feb.2031 | 63.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 406.563,23 | 1.0 | 10044.0 | 331.0 | 12.Sep.2026 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 406.561,80 | 1.0 | 8037.0 | 1199.0 | 01.Nov.2039 | 325.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 406.497,33 | 1.0 | 9988.0 | 157.0 | 21.Nov.2025 | 522.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 406.310,43 | 1.0 | 7035.0 | 130.0 | 25.Jul.2029 | 274.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 406.236,23 | 1.0 | 10029.0 | 295.0 | 14.Apr.2026 | 125.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 406.394,64 | 1.0 | 9534.0 | 227.0 | 14.Jul.2025 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 406.373,63 | 1.0 | 10108.0 | 431.0 | 13.Feb.2028 | 469.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 406.084,14 | 1.0 | 9012.0 | 558.0 | 13.Dez.2028 | 40.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 405.925,83 | 1.0 | 10349.0 | 1172.0 | 15.Okt.2045 | 635.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 405.822,94 | 1.0 | 9423.0 | 325.0 | 01.Okt.2026 | 265.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 405.938,81 | 1.0 | 9014.0 | 531.0 | 15.Mär.2029 | 338.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 405.722,44 | 1.0 | 9960.0 | 382.0 | 27.Apr.2027 | 188.0 |
MET | METLIFE INC | Versicherung | 405.730,62 | 1.0 | 10666.0 | 883.0 | 15.Jun.2035 | 570.0 |
EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 405.671,00 | 1.0 | 8804.0 | 1311.0 | 20.Apr.2048 | 500.0 |
EQT | EQT CORP | Energie | 405.810,13 | 1.0 | 10051.0 | 169.0 | 01.Feb.2025 | 613.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 405.670,67 | 1.0 | 10113.0 | 184.0 | 02.Mär.2025 | 525.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 405.159,56 | 1.0 | 9944.0 | 655.0 | 25.Aug.2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 405.387,77 | 1.0 | 10098.0 | 418.0 | 28.Feb.2029 | 556.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.911,51 | 1.0 | 10071.0 | 201.0 | 09.Apr.2025 | 50.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 405.013,63 | 1.0 | 10125.0 | 158.0 | 29.Okt.2024 | 0.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 404.802,00 | 1.0 | 9992.0 | 3.0 | 01.Apr.2023 | 270.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 404.844,22 | 1.0 | 8514.0 | 1253.0 | 15.Sep.2044 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 404.804,91 | 1.0 | 9357.0 | 681.0 | 15.Jun.2033 | 622.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 404.515,33 | 1.0 | 8516.0 | 644.0 | 22.Mär.2031 | 69.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.647,59 | 1.0 | 11362.0 | 893.0 | 31.Okt.2034 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 404.566,83 | 1.0 | 9470.0 | 430.0 | 15.Feb.2028 | 475.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 404.716,00 | 1.0 | 8802.0 | 546.0 | 15.Okt.2029 | 440.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.429,73 | 1.0 | 10110.0 | 290.0 | 21.Mär.2026 | 100.0 |
MTNA | ARCELORMITTAL | Basic Industry | 404.426,46 | 1.0 | 9438.0 | 545.0 | 16.Jul.2029 | 425.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 404.197,89 | 1.0 | 8439.0 | 716.0 | 15.Jun.2031 | 263.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 404.165,25 | 1.0 | 8843.0 | 1322.0 | 01.Dez.2045 | 450.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 404.184,62 | 1.0 | 8482.0 | 456.0 | 24.Jan.2028 | 171.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 404.004,37 | 1.0 | 9929.0 | 387.0 | 26.Apr.2027 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 403.851,41 | 1.0 | 9442.0 | 433.0 | 15.Jan.2028 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.842,25 | 1.0 | 8914.0 | 391.0 | 15.Mai.2027 | 170.0 |
MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 403.980,44 | 1.0 | 9876.0 | 96.0 | 27.Mär.2024 | 460.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 403.573,60 | 1.0 | 10078.0 | 214.0 | 27.Mai.2025 | 13.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 403.703,81 | 1.0 | 8461.0 | 492.0 | 09.Aug.2029 | 58.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 403.556,51 | 1.0 | 9828.0 | 782.0 | 01.Jun.2032 | 300.0 |
WELL | WELLTOWER INC | REITS | 403.617,67 | 1.0 | 9721.0 | 199.0 | 01.Jun.2025 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 403.546,12 | 1.0 | 8785.0 | 1434.0 | 22.Apr.2049 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 403.656,74 | 1.0 | 10031.0 | 793.0 | 15.Jul.2033 | 505.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 403.718,89 | 1.0 | 10006.0 | 1581.0 | 15.Jan.2053 | 470.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 403.389,99 | 1.0 | 10081.0 | 378.0 | 17.Mär.2027 | 263.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 403.160,00 | 1.0 | 7987.0 | 710.0 | 10.Jun.2031 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 403.285,40 | 1.0 | 10069.0 | 386.0 | 13.Sep.2028 | 541.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 403.422,04 | 1.0 | 9397.0 | 379.0 | 01.Jun.2027 | 310.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.933,97 | 1.0 | 10618.0 | 140.0 | 23.Sep.2024 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 402.961,98 | 1.0 | 9805.0 | 463.0 | 10.Jan.2028 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 403.019,05 | 1.0 | 10726.0 | 355.0 | 08.Mär.2028 | 500.0 |
AMT | AMERICAN TOWER CORP | Kommunikation | 402.891,56 | 1.0 | 10021.0 | 87.0 | 15.Feb.2024 | 500.0 |
T | AT&T INC | Kommunikation | 402.806,29 | 1.0 | 10024.0 | 125.0 | 20.Feb.2026 | 554.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 402.814,06 | 1.0 | 9435.0 | 153.0 | 18.Okt.2024 | 100.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 402.887,22 | 1.0 | 9978.0 | 423.0 | 15.Jan.2028 | 475.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 402.836,44 | 1.0 | 9968.0 | 732.0 | 15.Apr.2033 | 640.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 402.459,16 | 1.0 | 8936.0 | 473.0 | 17.Jan.2028 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 402.615,52 | 1.0 | 9463.0 | 356.0 | 02.Nov.2026 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 402.575,81 | 1.0 | 10063.0 | 292.0 | 17.Mär.2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 402.629,79 | 1.0 | 10649.0 | 476.0 | 11.Jul.2028 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 402.171,29 | 1.0 | 9991.0 | 228.0 | 22.Jul.2025 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 402.286,72 | 1.0 | 9967.0 | 312.0 | 24.Jun.2026 | 113.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 402.292,92 | 1.0 | 7979.0 | 692.0 | 28.Sep.2030 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 402.226,05 | 1.0 | 8039.0 | 805.0 | 17.Feb.2033 | 60.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.096,43 | 1.0 | 9941.0 | 402.0 | 21.Jun.2027 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 402.242,97 | 1.0 | 9761.0 | 1272.0 | 15.Feb.2044 | 488.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 402.339,89 | 1.0 | 10040.0 | 784.0 | 15.Mai.2033 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 402.380,11 | 1.0 | 9892.0 | 54.0 | 15.Okt.2023 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 402.088,25 | 1.0 | 9299.0 | 600.0 | 01.Apr.2030 | 340.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 402.304,02 | 1.0 | 9971.0 | 173.0 | 23.Jan.2026 | 528.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 401.932,88 | 1.0 | 10017.0 | 272.0 | 05.Jan.2026 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 401.896,40 | 1.0 | 10646.0 | 436.0 | 03.Feb.2033 | 510.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 401.927,33 | 1.0 | 10016.0 | 259.0 | 01.Mär.2026 | 550.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 401.763,24 | 1.0 | 7487.0 | 1515.0 | 05.Apr.2050 | 358.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 402.076,89 | 1.0 | 9938.0 | 210.0 | 20.Jun.2025 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 401.859,44 | 1.0 | 10032.0 | 772.0 | 09.Sep.2032 | 415.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 402.029,50 | 1.0 | 9860.0 | 103.0 | 01.Mai.2024 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 401.934,31 | 1.0 | 8411.0 | 662.0 | 01.Jun.2030 | 165.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 401.669,90 | 1.0 | 8005.0 | 628.0 | 14.Sep.2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.495,48 | 1.0 | 9981.0 | 224.0 | 10.Jul.2026 | 75.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 401.655,45 | 1.0 | 8416.0 | 1244.0 | 19.Feb.2043 | 438.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 401.562,00 | 1.0 | 9900.0 | 193.0 | 01.Jun.2025 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 401.179,73 | 1.0 | 10115.0 | 307.0 | 01.Jun.2026 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 401.128,82 | 1.0 | 10658.0 | 572.0 | 13.Sep.2029 | 355.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 401.254,27 | 1.0 | 11178.0 | 305.0 | 12.Jul.2026 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.316,68 | 1.0 | 8413.0 | 1187.0 | 15.Aug.2039 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 401.103,85 | 1.0 | 8363.0 | 763.0 | 21.Okt.2031 | 195.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 400.916,74 | 1.0 | 9998.0 | 366.0 | 22.Jan.2027 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 400.905,53 | 1.0 | 8878.0 | 310.0 | 09.Jul.2027 | 155.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 401.007,15 | 1.0 | 10015.0 | 396.0 | 15.Sep.2027 | 508.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 400.518,67 | 1.0 | 9948.0 | 30.0 | 14.Jul.2023 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 400.718,89 | 1.0 | 9952.0 | 265.0 | 02.Feb.2026 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.548,00 | 1.0 | 9956.0 | 431.0 | 06.Feb.2028 | 450.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 400.704,89 | 1.0 | 7482.0 | 1647.0 | 01.Nov.2057 | 385.0 |
DIS | WALT DISNEY CO | Kommunikation | 400.132,75 | 1.0 | 13099.0 | 1187.0 | 01.Dez.2045 | 775.0 |
DCP | DCP MIDSTREAM LLC 144A | Energie | 400.238,44 | 1.0 | 10660.0 | 947.0 | 15.Sep.2037 | 675.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 399.992,00 | 1.0 | 9864.0 | 111.0 | 24.Mai.2025 | 414.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.955,28 | 1.0 | 9914.0 | 214.0 | 17.Jul.2026 | 468.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 399.722,00 | 1.0 | 8225.0 | 1542.0 | 01.Apr.2052 | 400.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 399.742,88 | 1.0 | 8729.0 | 565.0 | 01.Okt.2029 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 399.721,33 | 1.0 | 9788.0 | 279.0 | 18.Apr.2026 | 480.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 399.441,07 | 1.0 | 9836.0 | 474.0 | 18.Apr.2028 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 399.513,59 | 1.0 | 10352.0 | 179.0 | 20.Jan.2025 | 138.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 399.490,00 | 1.0 | 9978.0 | 220.0 | 14.Jun.2025 | 11.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 399.433,00 | 1.0 | 9927.0 | 31.0 | 15.Jul.2023 | 315.0 |
PSA | PUBLIC STORAGE | REITS | 399.513,43 | 1.0 | 9394.0 | 408.0 | 15.Sep.2027 | 309.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 399.493,40 | 1.0 | 9795.0 | 100.0 | 10.Apr.2025 | 426.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.403,02 | 1.0 | 9905.0 | 730.0 | 26.Jan.2034 | 512.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 399.174,33 | 1.0 | 9855.0 | 207.0 | 10.Jun.2025 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 399.038,49 | 1.0 | 11164.0 | 406.0 | 16.Nov.2032 | 636.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 399.220,41 | 1.0 | 10399.0 | 554.0 | 16.Mai.2029 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 399.309,69 | 1.0 | 9261.0 | 716.0 | 15.Jun.2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 398.878,05 | 1.0 | 13178.0 | 448.0 | 31.Jul.2028 | 700.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 398.858,33 | 1.0 | 9830.0 | 153.0 | 15.Dez.2024 | 525.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 398.827,11 | 1.0 | 9826.0 | 103.0 | 26.Apr.2024 | 356.0 |
ADBE | ADOBE INC | Technologie | 398.811,75 | 1.0 | 8830.0 | 618.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 398.801,89 | 1.0 | 9785.0 | 623.0 | 15.Okt.2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 398.987,90 | 1.0 | 8847.0 | 273.0 | 26.Jan.2027 | 125.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 399.020,00 | 1.0 | 9819.0 | 191.0 | 03.Apr.2025 | 360.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 398.608,80 | 1.0 | 9677.0 | 545.0 | 26.Mai.2049 | 325.0 |
DVN | DEVON ENERGY CORP | Energie | 398.469,02 | 1.0 | 9361.0 | 1102.0 | 15.Jul.2041 | 560.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 398.452,75 | 1.0 | 8791.0 | 640.0 | 26.Jun.2030 | 265.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 398.358,00 | 1.0 | 8735.0 | 617.0 | 01.Mai.2030 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 398.666,53 | 1.0 | 9189.0 | 1305.0 | 15.Okt.2044 | 440.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 398.334,18 | 1.0 | 9355.0 | 370.0 | 08.Jan.2027 | 83.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 398.026,27 | 1.0 | 9800.0 | 195.0 | 01.Mai.2025 | 384.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.192,72 | 1.0 | 9828.0 | 110.0 | 21.Mai.2025 | 379.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 397.964,33 | 1.0 | 9355.0 | 400.0 | 14.Sep.2027 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.769,19 | 1.0 | 9832.0 | 312.0 | 19.Jun.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 398.015,06 | 1.0 | 9869.0 | 315.0 | 21.Jun.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 397.801,30 | 1.0 | 9928.0 | 254.0 | 21.Okt.2025 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 397.779,61 | 1.0 | 10524.0 | 263.0 | 22.Dez.2025 | 313.0 |
PEAK | HCP INC | REITS | 397.783,86 | 1.0 | 9678.0 | 173.0 | 01.Feb.2025 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 397.825,39 | 1.0 | 9664.0 | 296.0 | 15.Jun.2026 | 320.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 397.714,84 | 1.0 | 9815.0 | 112.0 | 24.Mai.2024 | 389.0 |
COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 397.710,67 | 1.0 | 9789.0 | 103.0 | 24.Apr.2024 | 375.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 397.710,49 | 1.0 | 9940.0 | 236.0 | 20.Sep.2029 | 515.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 397.471,02 | 1.0 | 12134.0 | 432.0 | 24.Jan.2028 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 397.537,70 | 1.0 | 8655.0 | 486.0 | 20.Mai.2028 | 130.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 397.638,68 | 1.0 | 7950.0 | 738.0 | 15.Mär.2031 | 138.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 397.455,96 | 1.0 | 9740.0 | 155.0 | 18.Nov.2025 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY CO | Transport | 397.613,22 | 1.0 | 9657.0 | 174.0 | 01.Feb.2025 | 290.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 397.281,39 | 1.0 | 12634.0 | 1171.0 | 10.Apr.2042 | 525.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 397.026,05 | 1.0 | 11284.0 | 559.0 | 01.Aug.2029 | 363.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 397.035,60 | 1.0 | 10478.0 | 145.0 | 18.Sep.2024 | 200.0 |
MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 397.175,96 | 1.0 | 9928.0 | 195.0 | 19.Mär.2025 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 397.243,37 | 1.0 | 10511.0 | 262.0 | 15.Dez.2025 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 397.324,00 | 1.0 | 9912.0 | 84.0 | 04.Mär.2024 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 397.181,01 | 1.0 | 9920.0 | 402.0 | 15.Sep.2027 | 469.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.302,22 | 1.0 | 9839.0 | 118.0 | 12.Jun.2024 | 335.0 |
SUNAU | SUNCORP METWAY LTD MTN 144A | Bankwesen | 397.292,95 | 1.0 | 9813.0 | 102.0 | 15.Apr.2024 | 330.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 397.262,73 | 1.0 | 9308.0 | 313.0 | 19.Aug.2026 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 396.972,22 | 1.0 | 9790.0 | 397.0 | 24.Mai.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 396.817,35 | 1.0 | 9855.0 | 620.0 | 01.Dez.2029 | 200.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 396.881,99 | 1.0 | 10392.0 | 193.0 | 11.Apr.2025 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 396.786,71 | 1.0 | 10948.0 | 356.0 | 31.Dez.2079 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 396.720,72 | 1.0 | 9813.0 | 107.0 | 11.Mai.2024 | 288.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 396.918,78 | 1.0 | 9818.0 | 119.0 | 14.Jun.2025 | 385.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 396.352,16 | 1.0 | 9876.0 | 446.0 | 15.Nov.2027 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 396.498,40 | 1.0 | 9887.0 | 360.0 | 13.Dez.2026 | 88.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 396.453,06 | 1.0 | 7879.0 | 1207.0 | 15.Feb.2045 | 490.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 396.658,38 | 1.0 | 9538.0 | 358.0 | 01.Mär.2027 | 340.0 |
CVX | CHEVRON CORP | Energie | 396.394,45 | 1.0 | 8727.0 | 638.0 | 11.Mai.2030 | 224.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 396.450,01 | 1.0 | 7144.0 | 1605.0 | 09.Jul.2050 | 317.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 396.456,75 | 1.0 | 8644.0 | 634.0 | 01.Okt.2030 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 396.605,33 | 1.0 | 9793.0 | 202.0 | 13.Mai.2025 | 340.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 396.475,32 | 1.0 | 9273.0 | 198.0 | 15.Mai.2045 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 396.603,86 | 1.0 | 9293.0 | 554.0 | 15.Aug.2029 | 380.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 396.628,78 | 1.0 | 9761.0 | 101.0 | 15.Apr.2024 | 355.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 396.638,89 | 1.0 | 9886.0 | 229.0 | 26.Aug.2025 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 396.240,44 | 1.0 | 9831.0 | 778.0 | 01.Jun.2033 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 396.172,71 | 1.0 | 10483.0 | 1052.0 | 01.Feb.2039 | 570.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 396.290,50 | 1.0 | 9676.0 | 224.0 | 01.Okt.2025 | 488.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 395.763,67 | 1.0 | 9769.0 | 375.0 | 15.Jun.2027 | 465.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 395.751,67 | 1.0 | 9861.0 | 136.0 | 22.Aug.2024 | 388.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 395.746,22 | 1.0 | 9784.0 | 108.0 | 06.Mai.2024 | 290.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 395.575,98 | 1.0 | 9860.0 | 402.0 | 26.Aug.2027 | 404.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 395.371,53 | 1.0 | 11860.0 | 942.0 | 15.Okt.2037 | 700.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 395.380,50 | 1.0 | 8755.0 | 617.0 | 05.Feb.2030 | 240.0 |
SYF | SYNCHRONY BANK | Bankwesen | 395.471,53 | 1.0 | 9260.0 | 386.0 | 23.Aug.2027 | 563.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 395.032,61 | 1.0 | 9872.0 | 288.0 | 11.Mär.2027 | 109.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 395.038,49 | 1.0 | 9267.0 | 436.0 | 11.Sep.2027 | 50.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 395.020,88 | 1.0 | 9869.0 | 245.0 | 16.Sep.2025 | 13.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 395.108,50 | 1.0 | 8747.0 | 564.0 | 15.Aug.2029 | 320.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 395.095,72 | 1.0 | 9211.0 | 383.0 | 19.Mai.2027 | 248.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.054,86 | 1.0 | 7794.0 | 1291.0 | 15.Mai.2041 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 395.212,07 | 1.0 | 9792.0 | 694.0 | 20.Jul.2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 395.209,07 | 1.0 | 9867.0 | 225.0 | 14.Sep.2026 | 586.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.089,73 | 1.0 | 9847.0 | 89.0 | 22.Feb.2024 | 365.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 394.792,73 | 1.0 | 7141.0 | 129.0 | 24.Jul.2024 | 323.0 |
PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 394.749,79 | 1.0 | 11782.0 | 791.0 | 19.Sep.2033 | 600.0 |
OMVAV | OMV AG MTN RegS | Energie | 394.807,51 | 1.0 | 11090.0 | 252.0 | 31.Dez.2079 | 625.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 394.742,52 | 1.0 | 9109.0 | 1401.0 | 20.Nov.2045 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 394.895,42 | 1.0 | 7895.0 | 1627.0 | 19.Sep.2049 | 325.0 |
RDN | RADIAN GROUP INC | Versicherung | 394.918,00 | 1.0 | 9659.0 | 140.0 | 01.Okt.2024 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 394.705,11 | 1.0 | 9278.0 | 236.0 | 01.Sep.2025 | 163.0 |
ORTFIN | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 394.879,66 | 1.0 | 9163.0 | 251.0 | 15.Dez.2025 | 475.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 394.647,56 | 1.0 | 9817.0 | 224.0 | 08.Aug.2025 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 394.567,22 | 1.0 | 9832.0 | 314.0 | 05.Jun.2026 | 38.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 394.507,02 | 1.0 | 9863.0 | 265.0 | 01.Dez.2025 | 0.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 394.531,23 | 1.0 | 9261.0 | 344.0 | 21.Okt.2027 | 50.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 394.354,86 | 1.0 | 7820.0 | 1551.0 | 12.Jan.2049 | 346.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 394.298,22 | 1.0 | 9210.0 | 430.0 | 15.Jan.2028 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.326,22 | 1.0 | 9819.0 | 220.0 | 15.Aug.2025 | 380.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 394.305,67 | 1.0 | 9707.0 | 371.0 | 22.Apr.2027 | 363.0 |
COVFP | COVIVIO SA RegS | REITS | 394.141,41 | 1.0 | 10435.0 | 154.0 | 17.Okt.2024 | 163.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 394.094,95 | 1.0 | 10456.0 | 263.0 | 10.Dez.2025 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 394.229,28 | 1.0 | 9834.0 | 277.0 | 28.Jan.2026 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 393.953,67 | 1.0 | 9718.0 | 449.0 | 01.Jun.2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 394.277,29 | 1.0 | 7864.0 | 1544.0 | 01.Sep.2049 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 394.283,51 | 1.0 | 8212.0 | 756.0 | 03.Nov.2031 | 230.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 394.164,42 | 1.0 | 9806.0 | 224.0 | 18.Aug.2025 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 394.280,33 | 1.0 | 9794.0 | 1481.0 | 28.Feb.2053 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 393.829,41 | 1.0 | 8714.0 | 692.0 | 06.Mai.2030 | 40.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 393.844,86 | 1.0 | 7830.0 | 586.0 | 21.Jan.2051 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 393.655,00 | 1.0 | 7801.0 | 676.0 | 22.Mai.2032 | 217.0 |
VTR | VENTAS REALTY LP | REITS | 393.746,78 | 1.0 | 9676.0 | 620.0 | 15.Nov.2030 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.618,44 | 1.0 | 10412.0 | 1105.0 | 01.Feb.2041 | 595.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 393.726,85 | 1.0 | 11994.0 | 1036.0 | 15.Jan.2039 | 650.0 |
T | AT&T INC | Kommunikation | 393.473,25 | 1.0 | 8740.0 | 667.0 | 04.Mär.2030 | 80.0 |
MA | MASTERCARD INC | Technologie | 393.290,68 | 1.0 | 9582.0 | 187.0 | 03.Mär.2025 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 393.192,95 | 1.0 | 9215.0 | 421.0 | 24.Aug.2028 | 58.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 392.964,58 | 1.0 | 11068.0 | 533.0 | 15.Mai.2029 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 393.211,96 | 1.0 | 9780.0 | 390.0 | 18.Aug.2027 | 529.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 393.237,67 | 1.0 | 9711.0 | 202.0 | 13.Mai.2025 | 335.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 392.980,74 | 1.0 | 9810.0 | 36.0 | 30.Jul.2024 | 101.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.121,81 | 1.0 | 7832.0 | 660.0 | 18.Feb.2036 | 327.0 |
BCECN | BELL CANADA MTN | Kommunikation | 392.856,84 | 1.0 | 7136.0 | 188.0 | 12.Mär.2025 | 335.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.698,37 | 1.0 | 9817.0 | 288.0 | 20.Feb.2026 | 0.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 392.751,42 | 1.0 | 12273.0 | 896.0 | 07.Apr.2038 | 700.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.680,06 | 1.0 | 9571.0 | 528.0 | 15.Mär.2029 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 392.915,50 | 1.0 | 6534.0 | 2115.0 | 01.Sep.2060 | 245.0 |
VMW | VMWARE INC | Technologie | 392.790,56 | 1.0 | 7833.0 | 744.0 | 15.Aug.2031 | 220.0 |
DGFP | VINCI SA MTN RegS | Transport | 392.527,77 | 1.0 | 9783.0 | 547.0 | 18.Jan.2029 | 163.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 392.294,27 | 1.0 | 9627.0 | 355.0 | 10.Mai.2028 | 493.0 |
AAPL | APPLE INC | Technologie | 392.213,49 | 1.0 | 9683.0 | 576.0 | 24.Mai.2029 | 138.0 |
T | AT&T INC | Kommunikation | 392.065,25 | 1.0 | 8597.0 | 1239.0 | 15.Dez.2042 | 430.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 392.110,00 | 1.0 | 9722.0 | 209.0 | 17.Jul.2025 | 450.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 391.945,42 | 1.0 | 10304.0 | 988.0 | 30.Nov.2036 | 475.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 392.248,28 | 1.0 | 9583.0 | 1149.0 | 15.Okt.2041 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 391.618,33 | 1.0 | 7800.0 | 771.0 | 04.Feb.2032 | 245.0 |
BACR | BARCLAYS PLC | Bankwesen | 391.904,50 | 1.0 | 7829.0 | 642.0 | 10.Mär.2032 | 267.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 391.682,08 | 1.0 | 7671.0 | 1472.0 | 01.Mai.2052 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.716,89 | 1.0 | 9726.0 | 751.0 | 27.Jul.2032 | 440.0 |
HUM | HUMANA INC | Versicherung | 391.846,56 | 1.0 | 10416.0 | 426.0 | 01.Mär.2028 | 575.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 391.785,33 | 1.0 | 9784.0 | 93.0 | 07.Mär.2024 | 260.0 |
SRE | SOUTHERN CALIFORNIA GAS CO | Erdgas | 391.804,89 | 1.0 | 9709.0 | 204.0 | 15.Jun.2025 | 320.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 391.464,72 | 1.0 | 9717.0 | 819.0 | 17.Jan.2033 | 325.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 391.469,67 | 1.0 | 8163.0 | 1354.0 | 15.Jul.2046 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 391.302,93 | 1.0 | 9625.0 | 361.0 | 14.Apr.2027 | 359.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 391.233,33 | 1.0 | 9661.0 | 144.0 | 23.Sep.2024 | 240.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 391.267,00 | 1.0 | 8604.0 | 633.0 | 30.Apr.2030 | 230.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 391.356,72 | 1.0 | 9659.0 | 203.0 | 15.Jun.2025 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 390.902,66 | 1.0 | 9773.0 | 319.0 | 14.Jun.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 391.093,95 | 1.0 | 9772.0 | 282.0 | 02.Feb.2026 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 391.207,39 | 1.0 | 10880.0 | 916.0 | 02.Nov.2034 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 391.072,65 | 1.0 | 8078.0 | 406.0 | 01.Nov.2027 | 395.0 |
BMO | BANK OF MONTREAL | Bankwesen | 390.626,73 | 1.0 | 7096.0 | 143.0 | 11.Sep.2024 | 270.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 390.799,71 | 1.0 | 9760.0 | 371.0 | 13.Jan.2027 | 50.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 390.613,66 | 1.0 | 9765.0 | 293.0 | 16.Mär.2026 | 13.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 390.653,72 | 1.0 | 8150.0 | 811.0 | 20.Apr.2032 | 175.0 |
PARA | VIACOMCBS INC | Kommunikation | 390.771,00 | 1.0 | 8540.0 | 728.0 | 19.Mai.2032 | 420.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 390.886,29 | 1.0 | 7347.0 | 1621.0 | 29.Mai.2050 | 313.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 390.841,50 | 1.0 | 7684.0 | 719.0 | 19.Okt.2032 | 312.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 390.389,03 | 1.0 | 7061.0 | 124.0 | 02.Jul.2024 | 235.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 390.420,74 | 1.0 | 9713.0 | 250.0 | 13.Okt.2026 | 100.0 |
LSI | LIFE STORAGE LP | REITS | 390.272,67 | 1.0 | 8112.0 | 744.0 | 15.Okt.2031 | 240.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 390.249,33 | 1.0 | 9549.0 | 424.0 | 26.Apr.2048 | 510.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 390.148,16 | 1.0 | 9742.0 | 259.0 | 13.Nov.2026 | 31.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 389.895,18 | 1.0 | 10206.0 | 293.0 | 20.Apr.2026 | 192.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.000,33 | 1.0 | 9686.0 | 352.0 | 15.Jan.2027 | 345.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 389.920,64 | 1.0 | 8187.0 | 1316.0 | 06.Mär.2048 | 489.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 390.174,44 | 1.0 | 9704.0 | 500.0 | 15.Feb.2029 | 490.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 390.101,60 | 1.0 | 9166.0 | 232.0 | 15.Aug.2025 | 130.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 390.061,99 | 1.0 | 9537.0 | 183.0 | 15.Feb.2025 | 224.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 389.918,75 | 1.0 | 7711.0 | 1318.0 | 01.Jun.2041 | 285.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 390.028,59 | 1.0 | 9964.0 | 23.0 | 15.Jun.2023 | 425.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 389.685,00 | 1.0 | 7672.0 | 649.0 | 28.Okt.2030 | 305.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 389.553,36 | 1.0 | 8638.0 | 740.0 | 20.Jan.2031 | 105.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.640,21 | 1.0 | 10310.0 | 638.0 | 23.Jan.2031 | 490.0 |
KEY | KEYCORP MTN | Bankwesen | 389.548,69 | 1.0 | 8080.0 | 580.0 | 01.Okt.2029 | 255.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 389.325,25 | 1.0 | 12691.0 | 401.0 | 08.Nov.2027 | 638.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 389.217,18 | 1.0 | 7749.0 | 827.0 | 31.Dez.2079 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 389.425,39 | 1.0 | 9399.0 | 670.0 | 03.Dez.2035 | 271.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 389.441,94 | 1.0 | 8194.0 | 766.0 | 12.Sep.2031 | 190.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 389.344,17 | 1.0 | 10337.0 | 752.0 | 01.Mär.2033 | 580.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 389.199,30 | 1.0 | 9683.0 | 127.0 | 19.Jul.2024 | 268.0 |
DOC | PHYSICIANS REALTY LP | REITS | 389.234,59 | 1.0 | 8092.0 | 741.0 | 01.Nov.2031 | 263.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Bankwesen | 389.459,91 | 1.0 | 9157.0 | 192.0 | 15.Mär.2030 | 338.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 389.198,00 | 1.0 | 9539.0 | 435.0 | 19.Apr.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 389.140,94 | 1.0 | 10351.0 | 158.0 | 30.Okt.2024 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 389.123,40 | 1.0 | 9723.0 | 262.0 | 17.Nov.2026 | 13.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 389.034,78 | 1.0 | 10347.0 | 186.0 | 17.Feb.2025 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.945,89 | 1.0 | 9715.0 | 907.0 | 15.Mär.2035 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 389.163,38 | 1.0 | 8494.0 | 1317.0 | 25.Mai.2047 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 389.144,12 | 1.0 | 8508.0 | 1287.0 | 15.Mai.2043 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.634,44 | 1.0 | 9606.0 | 374.0 | 15.Mai.2027 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 388.600,00 | 1.0 | 9596.0 | 145.0 | 27.Sep.2024 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 388.620,82 | 1.0 | 7318.0 | 1606.0 | 15.Dez.2049 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 388.588,50 | 1.0 | 8603.0 | 613.0 | 07.Feb.2030 | 260.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 388.615,50 | 1.0 | 9543.0 | 596.0 | 01.Apr.2030 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 388.538,19 | 1.0 | 9134.0 | 737.0 | 15.Mär.2032 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 388.836,52 | 1.0 | 9020.0 | 1323.0 | 15.Jan.2046 | 465.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 388.640,00 | 1.0 | 9694.0 | 510.0 | 04.Mär.2029 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 388.301,42 | 1.0 | 10294.0 | 253.0 | 15.Nov.2025 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 388.418,52 | 1.0 | 9710.0 | 476.0 | 20.Mär.2028 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 388.277,05 | 1.0 | 9599.0 | 513.0 | 20.Sep.2028 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 388.401,83 | 1.0 | 9088.0 | 437.0 | 25.Jan.2028 | 320.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 388.051,33 | 1.0 | 9623.0 | 261.0 | 13.Jan.2026 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 388.071,82 | 1.0 | 9652.0 | 128.0 | 18.Jul.2024 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 388.102,00 | 1.0 | 9589.0 | 758.0 | 07.Jun.2032 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 388.055,59 | 1.0 | 9966.0 | 95.0 | 15.Mär.2024 | 500.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 387.866,33 | 1.0 | 9485.0 | 232.0 | 28.Sep.2025 | 438.0 |
ROTHLF | ROTHESAY LIFE LTD RegS | Versicherung | 387.823,90 | 1.0 | 12544.0 | 235.0 | 30.Okt.2025 | 800.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 387.724,67 | 1.0 | 9632.0 | 130.0 | 31.Dez.2079 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.230,67 | 1.0 | 9659.0 | 269.0 | 24.Feb.2026 | 285.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 386.896,60 | 1.0 | 7575.0 | 400.0 | 21.Okt.2027 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 387.087,89 | 1.0 | 11049.0 | 576.0 | 13.Sep.2029 | 405.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 386.937,83 | 1.0 | 6990.0 | 1215.0 | 04.Feb.2041 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 387.123,89 | 1.0 | 9638.0 | 392.0 | 15.Aug.2027 | 395.0 |
WDAY | WORKDAY INC | Technologie | 387.058,00 | 1.0 | 9510.0 | 363.0 | 01.Apr.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 387.109,92 | 1.0 | 10812.0 | 1101.0 | 15.Okt.2040 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 386.744,00 | 1.0 | 9462.0 | 1538.0 | 25.Mär.2050 | 420.0 |
USB | US BANCORP MTN | Bankwesen | 386.509,01 | 1.0 | 7634.0 | 745.0 | 03.Nov.2036 | 249.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 386.702,83 | 1.0 | 9656.0 | 70.0 | 07.Dez.2023 | 40.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 386.147,06 | 1.0 | 8932.0 | 561.0 | 28.Mär.2029 | 145.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 386.443,12 | 1.0 | 8537.0 | 651.0 | 01.Jul.2030 | 225.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 386.272,58 | 1.0 | 9036.0 | 300.0 | 10.Mai.2026 | 145.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 385.961,11 | 1.0 | 9544.0 | 154.0 | 30.Okt.2024 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.126,67 | 1.0 | 9516.0 | 369.0 | 25.Mär.2027 | 280.0 |
AVGO | BROADCOM INC | Technologie | 385.881,00 | 1.0 | 9536.0 | 248.0 | 15.Nov.2025 | 315.0 |
AAPL | APPLE INC | Technologie | 385.603,25 | 1.0 | 10219.0 | 350.0 | 10.Nov.2026 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 385.715,95 | 1.0 | 10178.0 | 673.0 | 21.Nov.2030 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 385.490,12 | 1.0 | 9621.0 | 369.0 | 06.Jan.2027 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 385.740,36 | 1.0 | 9214.0 | 356.0 | 24.Jun.2032 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 385.692,22 | 1.0 | 9636.0 | 360.0 | 15.Mär.2027 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 385.726,44 | 1.0 | 9583.0 | 725.0 | 03.Aug.2033 | 442.0 |
LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 385.192,00 | 1.0 | 9485.0 | 289.0 | 26.Mai.2026 | 450.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 385.182,22 | 1.0 | 9517.0 | 481.0 | 18.Apr.2028 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 385.133,46 | 1.0 | 7644.0 | 706.0 | 13.Jul.2031 | 306.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 385.329,71 | 1.0 | 9686.0 | 462.0 | 23.Jul.2029 | 420.0 |
SITC | DDR CORP | REITS | 385.220,67 | 1.0 | 9486.0 | 367.0 | 01.Jun.2027 | 470.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 385.426,24 | 1.0 | 8954.0 | 615.0 | 15.Mai.2030 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 385.463,67 | 1.0 | 9629.0 | 79.0 | 12.Jan.2024 | 38.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 384.901,18 | 1.0 | 12549.0 | 982.0 | 30.Okt.2037 | 588.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 384.903,01 | 1.0 | 15345.0 | 1025.0 | 01.Sep.2039 | 738.0 |
ENBCN | ENBRIDGE INC | Energie | 384.837,11 | 1.0 | 9574.0 | 173.0 | 15.Jan.2025 | 250.0 |
AEGON | AEGON NV | Versicherung | 384.826,89 | 1.0 | 9375.0 | 427.0 | 11.Apr.2048 | 550.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 384.717,67 | 1.0 | 9614.0 | 144.0 | 17.Sep.2024 | 255.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 384.594,57 | 1.0 | 7678.0 | 654.0 | 17.Feb.2032 | 138.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 384.463,76 | 1.0 | 12547.0 | 679.0 | 31.Dez.2079 | 584.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 384.654,22 | 1.0 | 9523.0 | 562.0 | 15.Jan.2030 | 500.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 384.459,56 | 1.0 | 9510.0 | 380.0 | 09.Jul.2027 | 500.0 |
HAL | HALLIBURTON CO | Energie | 384.493,47 | 1.0 | 10972.0 | 996.0 | 15.Sep.2038 | 670.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 384.221,81 | 1.0 | 9468.0 | 663.0 | 09.Jun.2030 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 384.122,08 | 1.0 | 8999.0 | 628.0 | 15.Jan.2030 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 384.212,67 | 1.0 | 9555.0 | 356.0 | 27.Jan.2027 | 330.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 384.205,00 | 1.0 | 10216.0 | 1521.0 | 15.Mai.2053 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 384.348,72 | 1.0 | 9464.0 | 332.0 | 23.Nov.2026 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 383.816,89 | 1.0 | 9401.0 | 441.0 | 12.Apr.2028 | 438.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 383.822,83 | 1.0 | 9564.0 | 521.0 | 19.Feb.2029 | 346.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.743,85 | 1.0 | 9593.0 | 476.0 | 20.Mär.2028 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 383.576,29 | 1.0 | 10180.0 | 245.0 | 07.Okt.2025 | 100.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 383.638,38 | 1.0 | 9386.0 | 800.0 | 08.Apr.2032 | 199.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 383.575,94 | 1.0 | 9399.0 | 1057.0 | 15.Apr.2038 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 383.634,00 | 1.0 | 8479.0 | 774.0 | 13.Jan.2032 | 240.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 383.643,94 | 1.0 | 9410.0 | 706.0 | 15.Mai.2032 | 513.0 |
LSI | LIFE STORAGE LP | REITS | 383.660,39 | 1.0 | 9487.0 | 417.0 | 15.Dez.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.521,88 | 1.0 | 10171.0 | 1205.0 | 16.Aug.2043 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 383.399,17 | 1.0 | 10213.0 | 1600.0 | 15.Sep.2062 | 580.0 |
AAPL | APPLE INC | Technologie | 383.023,88 | 1.0 | 8452.0 | 653.0 | 11.Mai.2030 | 165.0 |
MET | METLIFE INC | Versicherung | 382.930,22 | 1.0 | 9480.0 | 1480.0 | 15.Jul.2052 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 383.057,57 | 1.0 | 8108.0 | 1788.0 | 15.Mär.2062 | 403.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 382.835,50 | 1.0 | 9351.0 | 504.0 | 01.Apr.2029 | 463.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 383.036,44 | 1.0 | 9340.0 | 483.0 | 02.Apr.2049 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 382.836,67 | 1.0 | 9531.0 | 356.0 | 19.Feb.2027 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382.580,91 | 1.0 | 9557.0 | 340.0 | 04.Sep.2026 | 13.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 382.611,15 | 1.0 | 8998.0 | 478.0 | 06.Feb.2028 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 382.612,86 | 1.0 | 9472.0 | 434.0 | 31.Dez.2079 | 375.0 |
ELV | ANTHEM INC | Versicherung | 382.446,52 | 1.0 | 8972.0 | 1410.0 | 01.Mär.2048 | 455.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 382.243,01 | 1.0 | 10159.0 | 259.0 | 28.Nov.2025 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 382.213,44 | 1.0 | 9963.0 | 499.0 | 15.Apr.2029 | 525.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 382.335,47 | 1.0 | 9963.0 | 188.0 | 23.Apr.2025 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 382.308,31 | 1.0 | 9558.0 | 344.0 | 14.Sep.2026 | 0.0 |
INTNED | ING GROEP NV | Bankwesen | 382.318,20 | 1.0 | 9364.0 | 352.0 | 28.Mär.2028 | 402.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 382.162,84 | 1.0 | 9497.0 | 695.0 | 11.Aug.2033 | 498.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 382.143,58 | 1.0 | 9411.0 | 239.0 | 29.Okt.2025 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 382.217,74 | 1.0 | 6603.0 | 1397.0 | 25.Jan.2052 | 280.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN RegS | Finanzunternehmen | 381.978,67 | 1.0 | 9508.0 | 176.0 | 22.Jan.2025 | 251.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 381.981,67 | 1.0 | 9471.0 | 695.0 | 13.Feb.2033 | 725.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 381.900,00 | 1.0 | 9502.0 | 473.0 | 16.Aug.2028 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 381.825,40 | 1.0 | 6746.0 | 1374.0 | 25.Sep.2050 | 398.0 |
VNT | VONTIER CORP | Produktionsmittel | 381.739,25 | 1.0 | 8897.0 | 287.0 | 01.Apr.2026 | 180.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 381.607,67 | 1.0 | 9353.0 | 476.0 | 28.Sep.2028 | 388.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 381.588,62 | 1.0 | 9382.0 | 477.0 | 28.Apr.2028 | 163.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 381.629,31 | 1.0 | 9447.0 | 309.0 | 09.Sep.2080 | 163.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 381.508,00 | 1.0 | 9538.0 | 320.0 | 22.Sep.2026 | 350.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 381.728,84 | 1.0 | 9478.0 | 691.0 | 05.Aug.2033 | 499.0 |
MS | MORGAN STANLEY | Bankwesen | 381.362,60 | 1.0 | 8184.0 | 785.0 | 29.Apr.2033 | 110.0 |
NUE | NUCOR CORPORATION | Basic Industry | 381.311,59 | 1.0 | 8824.0 | 755.0 | 01.Apr.2032 | 313.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 381.059,24 | 1.0 | 9302.0 | 208.0 | 30.Sep.2027 | 175.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 380.927,72 | 1.0 | 9493.0 | 365.0 | 15.Jan.2027 | 150.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 380.997,66 | 1.0 | 9206.0 | 537.0 | 31.Dez.2079 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 380.924,90 | 1.0 | 8928.0 | 403.0 | 20.Jun.2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 380.473,51 | 1.0 | 8914.0 | 506.0 | 08.Aug.2029 | 58.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 380.687,41 | 1.0 | 10643.0 | 1168.0 | 24.Mai.2041 | 525.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 380.150,60 | 1.0 | 11681.0 | 578.0 | 15.Sep.2030 | 825.0 |
VTR | VENTAS REALTY LP | REITS | 380.329,44 | 1.0 | 9367.0 | 323.0 | 15.Okt.2026 | 325.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 379.811,72 | 1.0 | 9474.0 | 352.0 | 28.Okt.2026 | 50.0 |
HPQ | HP INC | Technologie | 379.974,44 | 1.0 | 10203.0 | 1121.0 | 15.Sep.2041 | 600.0 |
KR | KROGER CO | Consumer Non-Cyclical | 379.762,78 | 1.0 | 9378.0 | 327.0 | 15.Okt.2026 | 265.0 |
ECL | ECOLAB INC | Basic Industry | 379.908,91 | 1.0 | 9440.0 | 331.0 | 01.Nov.2026 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 379.827,12 | 1.0 | 10069.0 | 577.0 | 28.Feb.2030 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 379.718,96 | 1.0 | 7880.0 | 1456.0 | 01.Dez.2047 | 370.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 379.879,67 | 1.0 | 9476.0 | 399.0 | 01.Sep.2027 | 365.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 379.940,56 | 1.0 | 9480.0 | 184.0 | 15.Feb.2025 | 185.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 379.365,28 | 1.0 | 8810.0 | 756.0 | 08.Mai.2031 | 123.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 379.407,32 | 1.0 | 9469.0 | 363.0 | 04.Dez.2026 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.508,82 | 1.0 | 10193.0 | 996.0 | 16.Mär.2037 | 525.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 379.117,75 | 1.0 | 9438.0 | 308.0 | 18.Aug.2031 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.115,58 | 1.0 | 8842.0 | 1409.0 | 15.Jan.2047 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 379.034,27 | 1.0 | 9389.0 | 207.0 | 28.Mai.2025 | 275.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 379.075,44 | 1.0 | 8785.0 | 1243.0 | 15.Jun.2045 | 500.0 |
EXC | COMMONWEALTH EDISON CO | Elektro- | 379.188,60 | 1.0 | 11547.0 | 988.0 | 15.Jan.2038 | 645.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 379.358,88 | 1.0 | 10563.0 | 437.0 | 15.Jul.2028 | 705.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 378.706,53 | 1.0 | 9938.0 | 383.0 | 21.Apr.2027 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 378.728,35 | 1.0 | 9609.0 | 1255.0 | 01.Apr.2044 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 378.911,01 | 1.0 | 9223.0 | 1064.0 | 03.Mär.2037 | 363.0 |
AVGO | BROADCOM INC | Technologie | 378.943,23 | 1.0 | 9898.0 | 506.0 | 15.Apr.2029 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 379.005,80 | 1.0 | 10073.0 | 700.0 | 02.Mär.2034 | 602.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 378.778,67 | 1.0 | 9426.0 | 350.0 | 15.Feb.2027 | 420.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 378.613,44 | 1.0 | 9456.0 | 1095.0 | 15.Mär.2039 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 378.426,78 | 1.0 | 9451.0 | 132.0 | 29.Jul.2024 | 65.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 378.202,11 | 1.0 | 9449.0 | 190.0 | 12.Mär.2025 | 211.0 |
AAPL | APPLE INC | Technologie | 378.109,78 | 1.0 | 9412.0 | 786.0 | 08.Aug.2032 | 335.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 377.990,17 | 1.0 | 9381.0 | 616.0 | 04.Okt.2029 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 377.740,29 | 1.0 | 9891.0 | 394.0 | 15.Jun.2027 | 220.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 377.850,39 | 1.0 | 9188.0 | 700.0 | 15.Jun.2031 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 377.911,83 | 1.0 | 9436.0 | 374.0 | 15.Jan.2027 | 60.0 |
FOXA | FOX CORP | Kommunikation | 378.003,47 | 1.0 | 9362.0 | 1306.0 | 25.Jan.2049 | 558.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 377.904,38 | 1.0 | 6491.0 | 1975.0 | 03.Jun.2060 | 270.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 377.715,67 | 1.0 | 9438.0 | 235.0 | 17.Sep.2025 | 352.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 377.621,42 | 1.0 | 10691.0 | 511.0 | 06.Dez.2028 | 313.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 377.407,37 | 1.0 | 10349.0 | 182.0 | 07.Feb.2025 | 150.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 377.547,10 | 1.0 | 9439.0 | 339.0 | 28.Aug.2026 | 0.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 377.473,44 | 1.0 | 9919.0 | 147.0 | 01.Dez.2024 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 377.462,94 | 1.0 | 9913.0 | 263.0 | 14.Feb.2026 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 377.616,31 | 1.0 | 7187.0 | 1714.0 | 15.Mär.2052 | 303.0 |
MS | MORGAN STANLEY | Bankwesen | 377.389,44 | 1.0 | 9788.0 | 668.0 | 07.Mai.2032 | 295.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 377.563,28 | 1.0 | 9937.0 | 63.0 | 15.Dez.2023 | 488.0 |
LRFP | LEGRAND FRANCE S.A. | Produktionsmittel | 377.449,08 | 1.0 | 10694.0 | 176.0 | 15.Feb.2025 | 850.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 377.061,63 | 1.0 | 9399.0 | 335.0 | 15.Sep.2027 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 377.013,56 | 1.0 | 8834.0 | 722.0 | 18.Okt.2030 | 80.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 377.093,16 | 1.0 | 10711.0 | 682.0 | 15.Jan.2031 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 377.053,24 | 1.0 | 12417.0 | 536.0 | 31.Jan.2031 | 637.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 377.012,48 | 1.0 | 13203.0 | 907.0 | 28.Sep.2035 | 525.0 |
ELV | ANTHEM INC | Versicherung | 377.071,62 | 1.0 | 10665.0 | 910.0 | 15.Jan.2036 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 377.307,64 | 1.0 | 7431.0 | 1628.0 | 15.Mai.2051 | 325.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 377.040,31 | 1.0 | 9884.0 | 485.0 | 13.Nov.2028 | 475.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 377.124,71 | 1.0 | 10742.0 | 1106.0 | 01.Mär.2040 | 569.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 376.653,01 | 1.0 | 9345.0 | 305.0 | 13.Mai.2031 | 77.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 376.868,78 | 1.0 | 9339.0 | 1581.0 | 15.Jan.2053 | 445.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 376.957,25 | 1.0 | 8330.0 | 727.0 | 15.Jul.2031 | 250.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 376.847,47 | 1.0 | 9383.0 | 179.0 | 04.Feb.2030 | 289.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 376.594,67 | 1.0 | 9397.0 | 345.0 | 14.Okt.2027 | 38.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 376.475,62 | 1.0 | 8279.0 | 708.0 | 25.Mai.2031 | 269.0 |
WELL | WELLTOWER INC | REITS | 376.380,83 | 1.0 | 9402.0 | 511.0 | 15.Mär.2029 | 413.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 376.018,20 | 1.0 | 9393.0 | 281.0 | 17.Feb.2027 | 75.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.047,56 | 1.0 | 9387.0 | 321.0 | 06.Sep.2026 | 321.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 375.992,00 | 1.0 | 9342.0 | 204.0 | 04.Mai.2025 | 150.0 |
SRE | SEMPRA ENERGY | Erdgas | 376.286,00 | 1.0 | 9231.0 | 521.0 | 01.Apr.2029 | 370.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 376.060,62 | 1.0 | 9863.0 | 152.0 | 01.Nov.2024 | 422.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 376.106,25 | 1.0 | 11499.0 | 646.0 | 15.Aug.2031 | 720.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 375.838,96 | 1.0 | 9387.0 | 562.0 | 05.Mär.2029 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 375.738,25 | 1.0 | 8641.0 | 1478.0 | 01.Apr.2050 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.141,10 | 1.0 | 9348.0 | 414.0 | 17.Jun.2027 | 38.0 |
OMVAV | OMV AG MTN RegS | Energie | 375.221,10 | 1.0 | 10567.0 | 102.0 | 09.Apr.2024 | 150.0 |
KMI | EL PASO CORPORATION MTN | Energie | 375.054,42 | 1.0 | 11396.0 | 654.0 | 15.Jan.2032 | 775.0 |
DE | DEERE & CO | Produktionsmittel | 375.118,96 | 1.0 | 7490.0 | 1680.0 | 07.Sep.2049 | 288.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 375.245,81 | 1.0 | 7723.0 | 666.0 | 15.Nov.2035 | 267.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 374.649,72 | 1.0 | 9302.0 | 531.0 | 04.Dez.2028 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 374.734,19 | 1.0 | 8587.0 | 1488.0 | 15.Mär.2049 | 413.0 |
INTNED | ING GROEP NV | Bankwesen | 374.952,53 | 1.0 | 9168.0 | 684.0 | 28.Mär.2033 | 425.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 374.879,40 | 1.0 | 11344.0 | 713.0 | 15.Jul.2033 | 838.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 374.854,48 | 1.0 | 9732.0 | 450.0 | 15.Mai.2028 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 374.535,99 | 1.0 | 8104.0 | 1263.0 | 04.Mär.2043 | 413.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 374.297,50 | 1.0 | 8750.0 | 395.0 | 22.Jun.2027 | 230.0 |
FE | OHIO EDISON COMPANY | Elektro- | 374.521,92 | 1.0 | 11396.0 | 900.0 | 15.Jul.2036 | 688.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 374.095,34 | 1.0 | 11389.0 | 224.0 | 10.Aug.2025 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.034,62 | 1.0 | 12337.0 | 722.0 | 13.Jun.2032 | 575.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 374.069,17 | 1.0 | 9920.0 | 33.0 | 24.Jul.2023 | 340.0 |
AON | AON CORP | Versicherung | 374.186,00 | 1.0 | 9264.0 | 384.0 | 28.Mai.2027 | 285.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 374.059,33 | 1.0 | 9289.0 | 201.0 | 23.Apr.2025 | 150.0 |
DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 374.131,91 | 1.0 | 9312.0 | 148.0 | 30.Sep.2025 | 86.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 373.898,51 | 1.0 | 9334.0 | 364.0 | 27.Jan.2028 | 85.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 373.869,65 | 1.0 | 10514.0 | 736.0 | 15.Okt.2031 | 313.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 373.891,27 | 1.0 | 8778.0 | 319.0 | 15.Jul.2026 | 105.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 373.536,03 | 1.0 | 10511.0 | 499.0 | 15.Okt.2028 | 300.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 373.291,92 | 1.0 | 10413.0 | 987.0 | 10.Nov.2039 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 373.385,44 | 1.0 | 9291.0 | 354.0 | 15.Jan.2027 | 235.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 373.396,00 | 1.0 | 9307.0 | 1151.0 | 01.Sep.2040 | 480.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 373.133,47 | 1.0 | 6762.0 | 272.0 | 24.Feb.2026 | 468.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 373.217,88 | 1.0 | 10635.0 | 80.0 | 12.Jan.2024 | 140.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 372.922,33 | 1.0 | 9170.0 | 1422.0 | 15.Nov.2047 | 435.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 373.123,81 | 1.0 | 9627.0 | 508.0 | 01.Feb.2029 | 457.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 372.688,17 | 1.0 | 8746.0 | 606.0 | 01.Mär.2031 | 400.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 372.703,31 | 1.0 | 9310.0 | 521.0 | 15.Mär.2029 | 405.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 372.403,32 | 1.0 | 6728.0 | 302.0 | 20.Mai.2026 | 178.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 372.453,21 | 1.0 | 12932.0 | 569.0 | 03.Jun.2030 | 625.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 372.417,93 | 1.0 | 9878.0 | 353.0 | 04.Dez.2026 | 166.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 372.433,47 | 1.0 | 9309.0 | 481.0 | 11.Feb.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.291,67 | 1.0 | 9888.0 | 87.0 | 12.Feb.2024 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 372.262,51 | 1.0 | 9667.0 | 154.0 | 15.Nov.2024 | 295.0 |
BACR | BARCLAYS PLC | Bankwesen | 372.509,07 | 1.0 | 9183.0 | 523.0 | 20.Jun.2030 | 509.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.212,12 | 1.0 | 9916.0 | 261.0 | 17.Nov.2025 | 25.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 371.959,42 | 1.0 | 9148.0 | 323.0 | 05.Okt.2026 | 324.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 371.918,84 | 1.0 | 9292.0 | 373.0 | 14.Mär.2027 | 255.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 371.601,41 | 1.0 | 10542.0 | 105.0 | 15.Apr.2024 | 75.0 |
HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 371.749,02 | 1.0 | 9288.0 | 439.0 | 03.Sep.2027 | 10.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 371.840,84 | 1.0 | 9273.0 | 361.0 | 24.Feb.2028 | 295.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 371.734,11 | 1.0 | 9678.0 | 268.0 | 15.Apr.2026 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 371.751,56 | 1.0 | 9132.0 | 449.0 | 06.Apr.2028 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 371.645,94 | 1.0 | 9812.0 | 111.0 | 17.Mai.2024 | 285.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 370.945,31 | 1.0 | 7360.0 | 429.0 | 17.Jan.2028 | 464.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 370.996,75 | 1.0 | 10594.0 | 96.0 | 11.Mär.2024 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.718,24 | 1.0 | 9268.0 | 566.0 | 22.Mär.2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.860,10 | 1.0 | 9159.0 | 467.0 | 17.Apr.2029 | 113.0 |
EPR | EPR PROPERTIES | REITS | 370.798,12 | 1.0 | 9674.0 | 182.0 | 01.Apr.2025 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 370.863,00 | 1.0 | 9270.0 | 328.0 | 19.Sep.2026 | 225.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 370.582,44 | 1.0 | 9030.0 | 283.0 | 24.Sep.2080 | 475.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 370.820,94 | 1.0 | 8163.0 | 472.0 | 15.Jun.2028 | 288.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 370.264,01 | 1.0 | 7355.0 | 391.0 | 26.Jul.2027 | 461.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 370.339,86 | 1.0 | 9202.0 | 712.0 | 24.Nov.2030 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 370.230,74 | 1.0 | 9873.0 | 243.0 | 06.Sep.2025 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.371,97 | 1.0 | 9131.0 | 657.0 | 08.Apr.2030 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.332,01 | 1.0 | 6944.0 | 1867.0 | 15.Mai.2060 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 369.872,27 | 1.0 | 6393.0 | 439.0 | 01.Nov.2027 | 140.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 370.178,44 | 1.0 | 9756.0 | 243.0 | 01.Dez.2025 | 375.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 370.082,51 | 1.0 | 7932.0 | 1415.0 | 30.Sep.2047 | 385.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 369.893,11 | 1.0 | 9238.0 | 1279.0 | 15.Sep.2044 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 369.807,08 | 1.0 | 9240.0 | 456.0 | 05.Nov.2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.593,71 | 1.0 | 6603.0 | 1362.0 | 24.Okt.2051 | 283.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 369.637,24 | 1.0 | 13345.0 | 948.0 | 15.Aug.2039 | 938.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.298,32 | 1.0 | 9229.0 | 480.0 | 11.Feb.2028 | 30.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 369.505,11 | 1.0 | 9209.0 | 365.0 | 14.Feb.2027 | 275.0 |
HES | HESS CORP | Energie | 369.278,96 | 1.0 | 9782.0 | 121.0 | 15.Jul.2024 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 369.258,00 | 1.0 | 9168.0 | 1320.0 | 01.Feb.2045 | 450.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 369.383,00 | 1.0 | 10240.0 | 851.0 | 01.Apr.2036 | 660.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 369.330,50 | 1.0 | 8160.0 | 708.0 | 31.Jan.2032 | 325.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 369.389,60 | 1.0 | 9175.0 | 378.0 | 04.Aug.2028 | 444.0 |
DIS | WALT DISNEY CO | Kommunikation | 369.432,89 | 1.0 | 9209.0 | 320.0 | 30.Jul.2026 | 185.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 369.495,00 | 1.0 | 9701.0 | 142.0 | 01.Okt.2024 | 320.0 |
NVDA | NVIDIA CORPORATION | Technologie | 368.895,00 | 1.0 | 9087.0 | 613.0 | 01.Apr.2030 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 369.061,00 | 1.0 | 6949.0 | 1624.0 | 15.Jun.2050 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 369.158,00 | 1.0 | 9216.0 | 369.0 | 04.Mär.2027 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.801,08 | 1.0 | 9164.0 | 1179.0 | 15.Jan.2038 | 288.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 368.640,73 | 1.0 | 9696.0 | 395.0 | 24.Mai.2027 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 368.652,44 | 1.0 | 9186.0 | 443.0 | 23.Feb.2028 | 380.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 368.526,38 | 1.0 | 6923.0 | 1129.0 | 22.Jun.2040 | 385.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | 368.535,52 | 1.0 | 9673.0 | 189.0 | 24.Mär.2025 | 313.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 368.695,83 | 1.0 | 7258.0 | 1570.0 | 15.Mai.2050 | 330.0 |
BA | BOEING CO | Produktionsmittel | 368.377,33 | 1.0 | 9193.0 | 364.0 | 01.Mär.2027 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 368.406,56 | 1.0 | 9187.0 | 272.0 | 15.Jan.2026 | 125.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 368.201,00 | 1.0 | 9145.0 | 394.0 | 01.Jul.2027 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 368.428,60 | 1.0 | 8588.0 | 728.0 | 23.Apr.2031 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 368.314,00 | 1.0 | 8050.0 | 847.0 | 29.Okt.2033 | 340.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 367.936,67 | 1.0 | 8492.0 | 1229.0 | 18.Nov.2044 | 480.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 367.891,88 | 1.0 | 9727.0 | 378.0 | 15.Jul.2027 | 450.0 |
MPLX | MPLX LP | Energie | 368.075,31 | 1.0 | 9684.0 | 409.0 | 01.Dez.2027 | 425.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 367.938,00 | 1.0 | 9157.0 | 217.0 | 22.Jun.2025 | 165.0 |
DUK | DUKE ENERGY CORP | Elektro- | 367.899,56 | 1.0 | 9146.0 | 1464.0 | 15.Aug.2052 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 367.974,25 | 1.0 | 6986.0 | 1630.0 | 24.Feb.2050 | 300.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 367.983,00 | 1.0 | 9178.0 | 224.0 | 15.Jul.2025 | 117.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 367.836,62 | 1.0 | 11285.0 | 1080.0 | 01.Mär.2039 | 570.0 |
BHP | BHP BILLITON FINANCE | Basic Industry | 367.984,75 | 1.0 | 10476.0 | 268.0 | 01.Mär.2026 | 642.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 367.591,98 | 1.0 | 12022.0 | 978.0 | 04.Nov.2036 | 500.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 367.501,48 | 1.0 | 9732.0 | 436.0 | 31.Okt.2027 | 161.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 367.801,83 | 1.0 | 9084.0 | 1434.0 | 15.Dez.2046 | 413.0 |
AAPL | APPLE INC | Technologie | 367.560,31 | 1.0 | 9749.0 | 168.0 | 13.Jan.2025 | 275.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 367.732,33 | 1.0 | 7729.0 | 787.0 | 01.Mär.2032 | 220.0 |
COP | CONOCOPHILLIPS | Energie | 367.726,54 | 1.0 | 10835.0 | 1007.0 | 15.Mai.2038 | 590.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 367.580,42 | 1.0 | 9597.0 | 471.0 | 30.Sep.2028 | 430.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 367.678,12 | 1.0 | 7252.0 | 1646.0 | 25.Mai.2051 | 313.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 367.266,89 | 1.0 | 9113.0 | 349.0 | 24.Jan.2027 | 425.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 367.419,22 | 1.0 | 10373.0 | 191.0 | 28.Feb.2025 | 85.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 367.186,02 | 1.0 | 10309.0 | 101.0 | 31.Dez.2079 | 175.0 |
OKE | ONEOK INC | Energie | 367.488,02 | 1.0 | 9715.0 | 458.0 | 15.Jul.2028 | 455.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 367.458,83 | 1.0 | 9075.0 | 1050.0 | 25.Jun.2038 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 367.191,00 | 1.0 | 8027.0 | 688.0 | 01.Apr.2031 | 280.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 367.102,22 | 1.0 | 7285.0 | 1323.0 | 24.Jun.2040 | 235.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 366.969,06 | 1.0 | 9707.0 | 340.0 | 17.Jan.2027 | 435.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 366.813,00 | 1.0 | 8073.0 | 683.0 | 15.Okt.2030 | 180.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 366.707,01 | 1.0 | 9774.0 | 277.0 | 12.Jan.2026 | 25.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 366.516,77 | 1.0 | 8970.0 | 974.0 | 08.Jun.2034 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 366.570,52 | 1.0 | 10284.0 | 240.0 | 31.Dez.2079 | 388.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 366.745,28 | 1.0 | 7326.0 | 1581.0 | 12.Mär.2050 | 335.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 366.765,08 | 1.0 | 8625.0 | 627.0 | 15.Mär.2030 | 240.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 366.790,61 | 1.0 | 9102.0 | 263.0 | 15.Jan.2026 | 363.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 366.781,67 | 1.0 | 9772.0 | 225.0 | 15.Sep.2025 | 460.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 366.575,56 | 1.0 | 9156.0 | 366.0 | 14.Sep.2077 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 366.616,83 | 1.0 | 9140.0 | 422.0 | 01.Mär.2033 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 366.406,66 | 1.0 | 10413.0 | 146.0 | 16.Sep.2024 | 100.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 366.386,61 | 1.0 | 9027.0 | 1036.0 | 27.Sep.2035 | 225.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 366.245,26 | 1.0 | 10445.0 | 534.0 | 02.Mär.2029 | 325.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 366.414,84 | 1.0 | 9667.0 | 160.0 | 01.Dez.2024 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 366.146,67 | 1.0 | 9119.0 | 249.0 | 16.Okt.2025 | 80.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 366.082,61 | 1.0 | 10405.0 | 842.0 | 24.Jan.2033 | 325.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 365.927,46 | 1.0 | 8892.0 | 1411.0 | 15.Jun.2043 | 273.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 366.066,38 | 1.0 | 8109.0 | 756.0 | 01.Aug.2031 | 185.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 365.469,40 | 1.0 | 7187.0 | 196.0 | 28.Apr.2026 | 420.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.562,57 | 1.0 | 9122.0 | 453.0 | 14.Jan.2029 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.505,05 | 1.0 | 12089.0 | 565.0 | 23.Okt.2029 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 365.754,29 | 1.0 | 8466.0 | 1371.0 | 19.Mai.2046 | 410.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 365.500,22 | 1.0 | 9011.0 | 617.0 | 06.Apr.2030 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 365.557,32 | 1.0 | 8572.0 | 631.0 | 15.Feb.2031 | 288.0 |
D | DOMINION RESOURCES INC | Elektro- | 365.652,67 | 1.0 | 9072.0 | 1157.0 | 01.Aug.2041 | 490.0 |
MSCI | MSCI INC 144A | Technologie | 365.664,86 | 1.0 | 8462.0 | 660.0 | 01.Nov.2031 | 363.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 365.610,26 | 1.0 | 9741.0 | 131.0 | 15.Sep.2054 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 365.432,73 | 1.0 | 9127.0 | 726.0 | 23.Jul.2030 | 13.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 365.404,03 | 1.0 | 9009.0 | 584.0 | 02.Jul.2029 | 163.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 365.367,67 | 1.0 | 9127.0 | 237.0 | 08.Sep.2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 365.162,51 | 1.0 | 8990.0 | 1394.0 | 01.Mär.2047 | 445.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 365.203,29 | 1.0 | 8490.0 | 745.0 | 25.Okt.2031 | 250.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 365.146,35 | 1.0 | 9633.0 | 208.0 | 15.Jun.2025 | 385.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 364.814,41 | 1.0 | 10301.0 | 230.0 | 28.Aug.2025 | 200.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 364.889,83 | 1.0 | 9054.0 | 683.0 | 20.Mai.2030 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.786,37 | 1.0 | 11835.0 | 381.0 | 30.Aug.2028 | 475.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 365.018,28 | 1.0 | 9118.0 | 237.0 | 03.Sep.2025 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.112,22 | 1.0 | 9099.0 | 258.0 | 20.Nov.2025 | 85.0 |
STT | STATE STREET CORP | Bankwesen | 364.889,50 | 1.0 | 9095.0 | 402.0 | 07.Feb.2028 | 220.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 364.456,53 | 1.0 | 8016.0 | 943.0 | 06.Mai.2033 | 88.0 |
BA | BOEING CO | Produktionsmittel | 364.570,17 | 1.0 | 9063.0 | 666.0 | 01.Feb.2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 364.673,75 | 1.0 | 9686.0 | 69.0 | 22.Nov.2024 | 116.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.360,01 | 1.0 | 8475.0 | 720.0 | 24.Mai.2032 | 110.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 364.114,12 | 1.0 | 9707.0 | 249.0 | 02.Sep.2026 | 5.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 364.099,50 | 1.0 | 8978.0 | 618.0 | 01.Apr.2030 | 263.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 364.109,33 | 1.0 | 8852.0 | 681.0 | 04.Apr.2032 | 538.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 363.841,51 | 1.0 | 7227.0 | 429.0 | 01.Feb.2033 | 501.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.699,07 | 1.0 | 8905.0 | 1436.0 | 15.Sep.2048 | 452.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 363.515,94 | 1.0 | 9631.0 | 729.0 | 10.Aug.2033 | 541.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 363.600,50 | 1.0 | 8056.0 | 716.0 | 02.Feb.2031 | 170.0 |
UAL | UNITED AIRLINES INC | Transport | 363.649,00 | 1.0 | 9167.0 | 385.0 | 07.Jan.2030 | 310.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 363.182,70 | 1.0 | 7208.0 | 502.0 | 15.Jan.2029 | 425.0 |
UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 363.082,67 | 1.0 | 10324.0 | 165.0 | 30.Nov.2024 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 363.397,03 | 1.0 | 11052.0 | 950.0 | 15.Jan.2038 | 695.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 363.227,31 | 1.0 | 11019.0 | 1137.0 | 15.Jun.2041 | 585.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 363.144,02 | 1.0 | 9711.0 | 462.0 | 01.Okt.2028 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 363.371,88 | 1.0 | 8072.0 | 698.0 | 15.Sep.2030 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 363.255,42 | 1.0 | 8908.0 | 698.0 | 06.Apr.2033 | 376.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 362.828,56 | 1.0 | 8762.0 | 620.0 | 02.Apr.2032 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 362.954,68 | 1.0 | 9907.0 | 67.0 | 05.Dez.2024 | 402.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 362.985,42 | 1.0 | 9602.0 | 157.0 | 15.Nov.2024 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.034,84 | 1.0 | 10047.0 | 1325.0 | 16.Mär.2047 | 550.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 362.528,26 | 1.0 | 11113.0 | 364.0 | 12.Feb.2027 | 325.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 362.449,43 | 1.0 | 10560.0 | 1047.0 | 15.Okt.2039 | 595.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 362.302,53 | 1.0 | 9053.0 | 481.0 | 27.Feb.2028 | 63.0 |
JBLU | JETBLUE AIRWAYS CORPORATION | Transport | 362.376,45 | 1.0 | 9124.0 | 496.0 | 15.Nov.2032 | 400.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 361.774,73 | 1.0 | 10235.0 | 208.0 | 22.Mai.2025 | 113.0 |
DIS | WALT DISNEY CO | Kommunikation | 362.033,85 | 1.0 | 9645.0 | 1306.0 | 15.Sep.2044 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 362.051,81 | 1.0 | 6888.0 | 1553.0 | 13.Sep.2049 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 361.843,85 | 1.0 | 9608.0 | 174.0 | 09.Jan.2025 | 205.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 361.885,28 | 1.0 | 9036.0 | 274.0 | 15.Jan.2026 | 63.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 361.532,84 | 1.0 | 11087.0 | 858.0 | 01.Mär.2035 | 638.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.425,67 | 1.0 | 8985.0 | 1248.0 | 17.Aug.2045 | 525.0 |
CSX | CSX CORP | Transport | 361.418,00 | 1.0 | 9027.0 | 1454.0 | 15.Mär.2049 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 361.516,17 | 1.0 | 10199.0 | 728.0 | 15.Jan.2033 | 615.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 361.594,51 | 1.0 | 6780.0 | 1263.0 | 18.Nov.2041 | 313.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 361.569,45 | 1.0 | 9600.0 | 431.0 | 15.Feb.2028 | 411.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 361.560,62 | 1.0 | 9571.0 | 162.0 | 01.Dez.2024 | 230.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 361.468,67 | 1.0 | 8856.0 | 729.0 | 05.Apr.2032 | 390.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 361.349,98 | 1.0 | 9553.0 | 426.0 | 16.Sep.2027 | 150.0 |
KIM | KIMCO REALTY OP LLC | REITS | 361.237,50 | 1.0 | 9453.0 | 357.0 | 01.Apr.2027 | 380.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 361.167,56 | 1.0 | 9015.0 | 326.0 | 12.Aug.2026 | 125.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 360.778,71 | 1.0 | 9609.0 | 305.0 | 28.Apr.2026 | 13.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 361.025,78 | 1.0 | 10113.0 | 1131.0 | 02.Nov.2040 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 360.779,13 | 1.0 | 8952.0 | 385.0 | 01.Jun.2028 | 218.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 360.956,34 | 1.0 | 6825.0 | 1397.0 | 21.Jul.2052 | 297.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 360.886,00 | 1.0 | 8959.0 | 343.0 | 04.Nov.2026 | 165.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.862,93 | 1.0 | 8846.0 | 703.0 | 04.Mai.2037 | 459.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 360.901,99 | 1.0 | 9795.0 | 173.0 | 15.Feb.2025 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 360.921,33 | 1.0 | 8477.0 | 464.0 | 10.Feb.2028 | 130.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 361.025,46 | 1.0 | 8270.0 | 560.0 | 15.Sep.2036 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.535,20 | 1.0 | 9012.0 | 484.0 | 18.Feb.2028 | 13.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 360.531,77 | 1.0 | 8392.0 | 765.0 | 19.Mai.2031 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 360.685,31 | 1.0 | 9616.0 | 190.0 | 19.Mär.2025 | 225.0 |
MPLX | MPLX LP | Energie | 360.536,00 | 1.0 | 8472.0 | 1417.0 | 14.Mär.2052 | 495.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 360.656,25 | 1.0 | 7925.0 | 673.0 | 01.Nov.2030 | 230.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 360.383,20 | 1.0 | 8911.0 | 1308.0 | 01.Jul.2047 | 437.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 360.221,13 | 1.0 | 10152.0 | 198.0 | 11.Apr.2025 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 360.097,52 | 1.0 | 9603.0 | 314.0 | 28.Mai.2026 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 360.334,00 | 1.0 | 9007.0 | 242.0 | 18.Sep.2025 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.875,42 | 1.0 | 8349.0 | 923.0 | 18.Mai.2033 | 130.0 |
KIM | KIMCO REALTY OP LLC | REITS | 359.807,12 | 1.0 | 8338.0 | 656.0 | 01.Okt.2030 | 270.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 359.751,11 | 1.0 | 8933.0 | 547.0 | 26.Jul.2029 | 388.0 |
VTR | VENTAS CANADA FINANCE LTD MTN | REITS | 359.373,54 | 1.0 | 7097.0 | 102.0 | 12.Apr.2024 | 280.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 359.520,78 | 1.0 | 9545.0 | 625.0 | 28.Okt.2029 | 88.0 |
LEASYS | LEASYS SPA RegS | Transport | 359.565,23 | 1.0 | 10273.0 | 132.0 | 22.Jul.2024 | 0.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 359.573,59 | 1.0 | 11765.0 | 1233.0 | 30.Jun.2042 | 538.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 359.430,22 | 1.0 | 8983.0 | 336.0 | 14.Sep.2026 | 115.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 359.484,11 | 1.0 | 8924.0 | 289.0 | 06.Apr.2026 | 138.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 359.520,78 | 1.0 | 9260.0 | 318.0 | 15.Mär.2027 | 360.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 359.196,01 | 1.0 | 10069.0 | 470.0 | 02.Apr.2028 | 185.0 |
LEASYS | LEASYS SPA RegS | Transport | 359.090,48 | 1.0 | 10913.0 | 161.0 | 07.Dez.2024 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 359.348,33 | 1.0 | 8903.0 | 1239.0 | 16.Jul.2042 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 359.305,28 | 1.0 | 9401.0 | 648.0 | 21.Mai.2030 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 359.179,88 | 1.0 | 9572.0 | 92.0 | 16.Feb.2025 | 56.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.895,55 | 1.0 | 9146.0 | 309.0 | 28.Jul.2026 | 375.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 358.787,33 | 1.0 | 8893.0 | 619.0 | 08.Jul.2030 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 358.732,44 | 1.0 | 8881.0 | 469.0 | 06.Apr.2028 | 190.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 358.616,31 | 1.0 | 10078.0 | 288.0 | 07.Apr.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.348,46 | 1.0 | 8956.0 | 481.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 358.658,55 | 1.0 | 8929.0 | 496.0 | 20.Apr.2028 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 358.670,12 | 1.0 | 11010.0 | 438.0 | 02.Mär.2029 | 466.0 |
ORAFP | ORANGE SA | Kommunikation | 358.421,73 | 1.0 | 10138.0 | 1170.0 | 13.Jan.2042 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 358.506,37 | 1.0 | 9901.0 | 149.0 | 05.Dez.2024 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 358.635,88 | 1.0 | 7952.0 | 719.0 | 15.Feb.2031 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 358.518,49 | 1.0 | 6681.0 | 1503.0 | 15.Sep.2055 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 358.576,71 | 1.0 | 7347.0 | 1612.0 | 25.Mär.2061 | 410.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 358.506,85 | 1.0 | 10036.0 | 1248.0 | 15.Apr.2043 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 358.586,43 | 1.0 | 9527.0 | 104.0 | 15.Apr.2024 | 82.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 358.313,19 | 1.0 | 7066.0 | 145.0 | 26.Sep.2024 | 285.0 |
ARRFP | APRR SA MTN RegS | Transport | 358.195,84 | 1.0 | 8926.0 | 897.0 | 17.Jan.2033 | 150.0 |
AEP | OHIO POWER CO | Elektro- | 358.034,17 | 1.0 | 8301.0 | 1478.0 | 01.Jun.2049 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 358.021,44 | 1.0 | 8945.0 | 577.0 | 15.Sep.2029 | 295.0 |
BMO | BANK OF MONTREAL | Bankwesen | 357.864,57 | 1.0 | 7148.0 | 93.0 | 06.Mär.2024 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 357.712,94 | 1.0 | 7146.0 | 95.0 | 08.Mär.2024 | 285.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 357.719,95 | 1.0 | 8924.0 | 431.0 | 29.Sep.2028 | 38.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 357.966,46 | 1.0 | 9422.0 | 413.0 | 15.Nov.2027 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.882,50 | 1.0 | 7145.0 | 1372.0 | 01.Sep.2040 | 210.0 |
TRPCN | TRANSCANADA PIPELINES | Energie | 357.690,29 | 1.0 | 11781.0 | 969.0 | 15.Jan.2039 | 763.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 357.318,88 | 1.0 | 10058.0 | 311.0 | 10.Jul.2026 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 357.547,83 | 1.0 | 10691.0 | 193.0 | 06.Apr.2025 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 357.572,57 | 1.0 | 9324.0 | 415.0 | 23.Mär.2028 | 425.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 357.390,67 | 1.0 | 8873.0 | 265.0 | 22.Jan.2026 | 371.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 357.296,91 | 1.0 | 7007.0 | 354.0 | 07.Apr.2032 | 420.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 357.255,16 | 1.0 | 9451.0 | 610.0 | 03.Okt.2029 | 150.0 |
KEX | KIRBY CORPORATION | Transport | 357.217,50 | 1.0 | 9501.0 | 435.0 | 01.Mär.2028 | 420.0 |
PSA | PUBLIC STORAGE | REITS | 357.210,61 | 1.0 | 9268.0 | 532.0 | 01.Mai.2029 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 357.046,17 | 1.0 | 11561.0 | 1235.0 | 14.Okt.2052 | 775.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 356.647,46 | 1.0 | 12860.0 | 826.0 | 23.Jan.2034 | 563.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 356.776,45 | 1.0 | 8862.0 | 401.0 | 06.Jul.2028 | 75.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 356.736,56 | 1.0 | 9447.0 | 462.0 | 01.Aug.2028 | 465.0 |
GOOGL | ALPHABET INC | Technologie | 356.788,94 | 1.0 | 6182.0 | 2155.0 | 15.Aug.2060 | 225.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 356.863,59 | 1.0 | 8896.0 | 366.0 | 29.Jan.2027 | 171.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 356.937,00 | 1.0 | 8853.0 | 345.0 | 25.Nov.2026 | 217.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 356.381,45 | 1.0 | 8866.0 | 624.0 | 16.Jan.2030 | 225.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 356.363,11 | 1.0 | 8880.0 | 571.0 | 15.Aug.2029 | 280.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 356.244,60 | 1.0 | 10322.0 | 148.0 | 22.Sep.2024 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 355.980,20 | 1.0 | 8842.0 | 540.0 | 16.Jul.2030 | 315.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 355.976,00 | 1.0 | 8892.0 | 284.0 | 01.Mär.2026 | 120.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 355.699,74 | 1.0 | 9341.0 | 146.0 | 27.Sep.2025 | 297.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 355.813,78 | 1.0 | 8366.0 | 710.0 | 12.Mär.2031 | 230.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 355.843,64 | 1.0 | 10145.0 | 754.0 | 08.Mär.2033 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.675,60 | 1.0 | 9639.0 | 497.0 | 30.Mär.2029 | 505.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 355.951,65 | 1.0 | 9933.0 | 56.0 | 22.Okt.2023 | 570.0 |
NI | NISOURCE INC | Erdgas | 355.560,33 | 1.0 | 8872.0 | 573.0 | 01.Sep.2029 | 295.0 |
O | REALTY INCOME CORPORATION | REITS | 355.534,33 | 1.0 | 8887.0 | 290.0 | 15.Mär.2026 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 355.340,44 | 1.0 | 8775.0 | 621.0 | 07.Mai.2030 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 355.032,60 | 1.0 | 8839.0 | 425.0 | 16.Nov.2032 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.258,75 | 1.0 | 9465.0 | 439.0 | 15.Mär.2028 | 420.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 355.065,56 | 1.0 | 8779.0 | 589.0 | 24.Okt.2029 | 238.0 |
C | CITIGROUP INC | Bankwesen | 355.240,93 | 1.0 | 10752.0 | 693.0 | 15.Jun.2032 | 663.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 355.112,09 | 1.0 | 8850.0 | 265.0 | 14.Jan.2027 | 146.0 |
BXP | BOSTON PROPERTIES LP | REITS | 354.967,81 | 1.0 | 9414.0 | 265.0 | 01.Feb.2026 | 365.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 354.695,21 | 1.0 | 9264.0 | 278.0 | 17.Apr.2026 | 455.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 354.868,44 | 1.0 | 9391.0 | 202.0 | 01.Mai.2025 | 185.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 354.785,33 | 1.0 | 8797.0 | 331.0 | 13.Okt.2027 | 164.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 354.631,69 | 1.0 | 8095.0 | 1316.0 | 01.Apr.2053 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 354.799,90 | 1.0 | 8789.0 | 329.0 | 23.Sep.2027 | 163.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 354.592,84 | 1.0 | 8844.0 | 548.0 | 12.Nov.2028 | 54.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 354.492,09 | 1.0 | 8183.0 | 1429.0 | 15.Apr.2046 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 354.594,28 | 1.0 | 9439.0 | 186.0 | 25.Feb.2025 | 219.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 354.334,22 | 1.0 | 8808.0 | 529.0 | 21.Dez.2028 | 200.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 354.577,86 | 1.0 | 9281.0 | 664.0 | 17.Mai.2033 | 502.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 354.268,06 | 1.0 | 9416.0 | 175.0 | 13.Jan.2025 | 165.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 353.935,28 | 1.0 | 8325.0 | 1269.0 | 20.Sep.2047 | 520.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 354.192,52 | 1.0 | 8311.0 | 1288.0 | 01.Mär.2043 | 395.0 |
BMO | BANK OF MONTREAL | Bankwesen | 353.652,11 | 1.0 | 7049.0 | 131.0 | 29.Jul.2024 | 228.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 353.854,72 | 1.0 | 8760.0 | 767.0 | 18.Mai.2031 | 95.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353.895,70 | 1.0 | 9917.0 | 546.0 | 24.Aug.2030 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.689,03 | 1.0 | 8952.0 | 618.0 | 31.Dez.2079 | 350.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 353.824,69 | 1.0 | 9377.0 | 343.0 | 15.Jan.2027 | 315.0 |
BACR | BARCLAYS PLC | Bankwesen | 353.768,00 | 1.0 | 8745.0 | 1304.0 | 10.Jan.2047 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 353.894,67 | 1.0 | 8843.0 | 334.0 | 10.Sep.2026 | 125.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 353.687,41 | 1.0 | 8471.0 | 1262.0 | 15.Mai.2044 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 353.600,92 | 1.0 | 9919.0 | 192.0 | 01.Mai.2025 | 470.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 353.569,93 | 1.0 | 8781.0 | 695.0 | 03.Jul.2030 | 75.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 353.292,25 | 1.0 | 10676.0 | 563.0 | 03.Mai.2029 | 180.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 353.260,92 | 1.0 | 9277.0 | 413.0 | 18.Okt.2027 | 335.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.159,67 | 1.0 | 8802.0 | 517.0 | 21.Sep.2029 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 353.054,65 | 1.0 | 10273.0 | 211.0 | 31.Mai.2026 | 163.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 353.045,68 | 1.0 | 9915.0 | 1372.0 | 03.Nov.2045 | 445.0 |
NOW | SERVICENOW INC | Technologie | 353.168,07 | 1.0 | 7910.0 | 690.0 | 01.Sep.2030 | 140.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.157,67 | 1.0 | 8823.0 | 426.0 | 01.Sep.2027 | 95.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 353.093,56 | 1.0 | 8825.0 | 336.0 | 15.Sep.2026 | 110.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 353.200,73 | 1.0 | 9786.0 | 102.0 | 15.Apr.2024 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 352.866,93 | 1.0 | 7027.0 | 442.0 | 07.Feb.2028 | 350.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 352.793,28 | 1.0 | 10637.0 | 732.0 | 15.Nov.2032 | 560.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 352.750,03 | 1.0 | 9981.0 | 430.0 | 15.Apr.2028 | 605.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 352.240,27 | 1.0 | 8766.0 | 256.0 | 14.Dez.2026 | 149.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 352.244,50 | 1.0 | 8748.0 | 349.0 | 01.Dez.2026 | 188.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 352.234,69 | 1.0 | 9301.0 | 706.0 | 15.Jan.2045 | 495.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 351.711,55 | 1.0 | 10039.0 | 282.0 | 18.Feb.2026 | 100.0 |
LOGICR | LOGICOR_19-1 UK PLC RegS | Financial Other | 351.680,93 | 1.0 | 10800.0 | 347.0 | 17.Nov.2026 | 188.0 |
STT | STATE STREET CORP | Bankwesen | 351.720,57 | 1.0 | 8674.0 | 581.0 | 01.Nov.2034 | 303.0 |
FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 351.812,29 | 1.0 | 9337.0 | 180.0 | 14.Feb.2025 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 351.511,90 | 1.0 | 6985.0 | 891.0 | 01.Sep.2032 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.530,84 | 1.0 | 11229.0 | 357.0 | 30.Mär.2027 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 351.250,28 | 1.0 | 9925.0 | 108.0 | 24.Jun.2024 | 455.0 |
BACR | BARCLAYS PLC | Bankwesen | 351.363,02 | 1.0 | 9750.0 | 107.0 | 07.Mai.2025 | 393.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.291,50 | 1.0 | 9979.0 | 267.0 | 06.Feb.2026 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.486,67 | 1.0 | 8775.0 | 1201.0 | 14.Mär.2044 | 525.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 351.408,42 | 1.0 | 8725.0 | 295.0 | 03.Jun.2027 | 198.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 351.042,08 | 1.0 | 5819.0 | 489.0 | 23.Jun.2028 | 194.0 |
COP | CONOCOPHILLIPS CO | Energie | 351.095,11 | 1.0 | 11284.0 | 491.0 | 15.Apr.2029 | 695.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 351.035,00 | 1.0 | 10005.0 | 1410.0 | 08.Mär.2053 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 350.894,76 | 1.0 | 8247.0 | 1470.0 | 15.Mär.2052 | 455.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 350.625,54 | 1.0 | 6990.0 | 180.0 | 03.Feb.2025 | 237.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 350.604,57 | 1.0 | 7008.0 | 360.0 | 16.Mär.2028 | 362.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 350.610,46 | 1.0 | 9855.0 | 233.0 | 01.Nov.2025 | 415.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.836,67 | 1.0 | 8660.0 | 617.0 | 28.Mai.2030 | 349.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 350.725,38 | 1.0 | 7790.0 | 845.0 | 15.Sep.2032 | 185.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 350.869,79 | 1.0 | 9319.0 | 395.0 | 15.Aug.2027 | 370.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 350.770,67 | 1.0 | 8763.0 | 470.0 | 06.Mär.2028 | 150.0 |
BCECN | BELL CANADA MTN | Kommunikation | 350.274,80 | 1.0 | 6983.0 | 318.0 | 12.Aug.2026 | 290.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 350.206,12 | 1.0 | 10644.0 | 169.0 | 21.Dez.2024 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 350.417,08 | 1.0 | 9857.0 | 103.0 | 29.Apr.2024 | 390.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 350.496,66 | 1.0 | 9904.0 | 452.0 | 21.Jun.2028 | 438.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 350.524,11 | 1.0 | 8510.0 | 551.0 | 24.Sep.2080 | 513.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 350.378,80 | 1.0 | 8639.0 | 580.0 | 01.Okt.2029 | 253.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 350.039,91 | 1.0 | 9822.0 | 350.0 | 25.Okt.2026 | 88.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 350.000,22 | 1.0 | 8646.0 | 850.0 | 09.Jul.2032 | 138.0 |
GOOGL | ALPHABET INC | Technologie | 350.116,89 | 1.0 | 8745.0 | 423.0 | 15.Aug.2027 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 349.738,17 | 1.0 | 11483.0 | 955.0 | 15.Jun.2037 | 650.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 349.626,66 | 1.0 | 10399.0 | 1066.0 | 01.Mär.2041 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 349.647,77 | 1.0 | 8677.0 | 472.0 | 01.Jun.2029 | 207.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 349.549,91 | 1.0 | 8497.0 | 1234.0 | 15.Mär.2042 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 349.292,77 | 1.0 | 8714.0 | 522.0 | 19.Jul.2028 | 25.0 |
DIS | WALT DISNEY COMPANY (THE) | Kommunikation | 349.210,00 | 1.0 | 11600.0 | 685.0 | 01.Mär.2032 | 700.0 |
ELV | ANTHEM INC | Versicherung | 349.370,31 | 1.0 | 9230.0 | 1240.0 | 15.Jan.2043 | 465.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 349.477,78 | 1.0 | 8728.0 | 589.0 | 06.Sep.2029 | 213.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 349.098,46 | 1.0 | 8707.0 | 737.0 | 09.Nov.2030 | 52.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 348.748,43 | 1.0 | 8578.0 | 575.0 | 12.Jun.2030 | 705.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 348.621,56 | 1.0 | 6953.0 | 183.0 | 12.Feb.2025 | 258.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.526,19 | 1.0 | 8647.0 | 574.0 | 11.Jul.2030 | 88.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 348.572,14 | 1.0 | 9997.0 | 456.0 | 30.Mai.2028 | 438.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 348.656,33 | 1.0 | 8699.0 | 612.0 | 01.Mär.2030 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 348.760,89 | 1.0 | 8696.0 | 664.0 | 14.Aug.2030 | 220.0 |
MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 348.698,00 | 1.0 | 9784.0 | 143.0 | 25.Sep.2024 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 348.417,98 | 1.0 | 6941.0 | 175.0 | 10.Jan.2025 | 195.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348.353,53 | 1.0 | 10666.0 | 1369.0 | 06.Feb.2043 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 348.256,25 | 1.0 | 9264.0 | 1011.0 | 01.Sep.2036 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 348.161,06 | 1.0 | 8156.0 | 1310.0 | 14.Feb.2042 | 338.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 348.211,60 | 1.0 | 9861.0 | 250.0 | 15.Jan.2026 | 475.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 348.215,62 | 1.0 | 9137.0 | 407.0 | 02.Okt.2027 | 315.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 348.173,33 | 1.0 | 8694.0 | 280.0 | 10.Mär.2026 | 295.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 347.931,18 | 1.0 | 13356.0 | 442.0 | 04.Aug.2028 | 725.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.086,80 | 1.0 | 9561.0 | 1034.0 | 15.Dez.2036 | 400.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 347.912,79 | 1.0 | 8072.0 | 1468.0 | 01.Dez.2047 | 370.0 |
CUBE | CUBESMART LP | REITS | 347.865,33 | 1.0 | 8666.0 | 607.0 | 15.Feb.2030 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 347.990,18 | 1.0 | 8060.0 | 1309.0 | 25.Okt.2041 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 347.688,39 | 1.0 | 10650.0 | 98.0 | 23.Mär.2024 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 347.504,35 | 1.0 | 10615.0 | 604.0 | 09.Jan.2030 | 363.0 |
LAMON | LA MONDIALE RegS | Versicherung | 347.677,31 | 1.0 | 10556.0 | 256.0 | 31.Dez.2079 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 347.565,94 | 1.0 | 9043.0 | 1357.0 | 01.Apr.2048 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 347.507,71 | 1.0 | 9859.0 | 211.0 | 15.Jul.2025 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 347.546,88 | 1.0 | 9160.0 | 577.0 | 01.Dez.2029 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 347.688,28 | 1.0 | 9125.0 | 457.0 | 15.Apr.2029 | 338.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 347.308,14 | 1.0 | 8538.0 | 655.0 | 30.Apr.2030 | 150.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 347.479,15 | 1.0 | 9723.0 | 445.0 | 15.Mai.2028 | 420.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 347.358,67 | 1.0 | 9810.0 | 494.0 | 06.Dez.2028 | 390.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 346.817,77 | 1.0 | 9909.0 | 383.0 | 22.Mär.2027 | 200.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 346.910,85 | 1.0 | 9784.0 | 487.0 | 11.Mai.2028 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 347.004,50 | 1.0 | 9896.0 | 230.0 | 22.Jul.2025 | 25.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 347.046,08 | 1.0 | 9251.0 | 478.0 | 10.Mär.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 347.006,80 | 1.0 | 8673.0 | 466.0 | 18.Feb.2029 | 25.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 346.913,50 | 1.0 | 11487.0 | 959.0 | 15.Aug.2038 | 750.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 346.872,17 | 1.0 | 9725.0 | 510.0 | 03.Mai.2029 | 480.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 346.947,31 | 1.0 | 7649.0 | 1255.0 | 09.Jul.2040 | 302.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 347.112,71 | 1.0 | 8664.0 | 634.0 | 14.Sep.2029 | 25.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 346.939,54 | 1.0 | 9832.0 | 207.0 | 15.Jul.2025 | 435.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 346.850,39 | 1.0 | 9809.0 | 247.0 | 21.Dez.2025 | 400.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 346.934,78 | 1.0 | 9903.0 | 339.0 | 15.Mär.2027 | 500.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 346.949,26 | 1.0 | 9867.0 | 260.0 | 15.Feb.2026 | 445.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 346.565,90 | 1.0 | 9829.0 | 243.0 | 24.Sep.2025 | 138.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 346.792,85 | 1.0 | 9935.0 | 328.0 | 30.Nov.2026 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 346.617,29 | 1.0 | 9851.0 | 80.0 | 17.Jan.2024 | 290.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 346.325,10 | 1.0 | 10484.0 | 415.0 | 24.Sep.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.218,16 | 1.0 | 9183.0 | 288.0 | 20.Mär.2026 | 145.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 346.409,07 | 1.0 | 8656.0 | 323.0 | 14.Sep.2027 | 172.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.179,75 | 1.0 | 9785.0 | 599.0 | 01.Jul.2030 | 470.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 345.784,26 | 1.0 | 9825.0 | 258.0 | 20.Nov.2025 | 150.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 345.895,20 | 1.0 | 11241.0 | 657.0 | 20.Okt.2051 | 563.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 346.036,11 | 1.0 | 8617.0 | 602.0 | 15.Feb.2030 | 325.0 |
SPGI | S&P GLOBAL INC | Technologie | 345.886,88 | 1.0 | 9073.0 | 530.0 | 01.Mär.2029 | 270.0 |
FISV | FISERV INC | Technologie | 345.600,33 | 1.0 | 8558.0 | 634.0 | 01.Jun.2030 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 345.265,10 | 1.0 | 11350.0 | 225.0 | 28.Jul.2025 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.258,11 | 1.0 | 11171.0 | 368.0 | 05.Apr.2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.143,93 | 1.0 | 10571.0 | 956.0 | 06.Feb.2035 | 375.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 345.170,58 | 1.0 | 9754.0 | 156.0 | 01.Dez.2024 | 350.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 345.134,48 | 1.0 | 9143.0 | 219.0 | 15.Jul.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 345.365,12 | 1.0 | 9652.0 | 1619.0 | 15.Okt.2058 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 344.916,56 | 1.0 | 9193.0 | 327.0 | 15.Sep.2026 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 344.755,74 | 1.0 | 10480.0 | 108.0 | 04.Mai.2025 | 134.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 344.644,80 | 1.0 | 9558.0 | 931.0 | 11.Mai.2035 | 413.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 344.739,38 | 1.0 | 9119.0 | 218.0 | 23.Jul.2025 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 344.699,18 | 1.0 | 9990.0 | 260.0 | 01.Mär.2026 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 344.157,14 | 1.0 | 8500.0 | 400.0 | 15.Sep.2081 | 188.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 344.110,47 | 1.0 | 9794.0 | 263.0 | 15.Feb.2026 | 370.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 344.113,65 | 1.0 | 8089.0 | 694.0 | 01.Sep.2030 | 125.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 343.787,82 | 1.0 | 13629.0 | 1019.0 | 27.Jan.2039 | 675.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 343.418,44 | 1.0 | 9694.0 | 201.0 | 06.Mai.2025 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 343.561,74 | 1.0 | 11368.0 | 168.0 | 16.Dez.2024 | 263.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 343.495,43 | 1.0 | 8519.0 | 613.0 | 25.Sep.2049 | 130.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 343.572,00 | 1.0 | 8342.0 | 1180.0 | 01.Apr.2045 | 520.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 343.695,30 | 1.0 | 9689.0 | 334.0 | 15.Dez.2026 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.713,98 | 1.0 | 9730.0 | 388.0 | 08.Apr.2027 | 88.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 343.713,96 | 1.0 | 7141.0 | 1645.0 | 01.Jun.2051 | 310.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 343.671,33 | 1.0 | 8560.0 | 1091.0 | 01.Sep.2041 | 550.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 343.599,17 | 1.0 | 7558.0 | 726.0 | 30.Mär.2031 | 160.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.223,33 | 1.0 | 10351.0 | 170.0 | 13.Dez.2024 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 343.221,94 | 1.0 | 6786.0 | 1688.0 | 15.Dez.2051 | 290.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 343.174,00 | 1.0 | 11205.0 | 1522.0 | 15.Nov.2054 | 570.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 343.170,14 | 1.0 | 9642.0 | 367.0 | 05.Apr.2027 | 350.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 342.975,02 | 1.0 | 6770.0 | 420.0 | 21.Okt.2027 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.014,01 | 1.0 | 8566.0 | 544.0 | 19.Jan.2030 | 50.0 |
CVECN | CENOVUS ENERGY INC | Energie | 342.869,91 | 1.0 | 10014.0 | 202.0 | 15.Jul.2025 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 343.070,58 | 1.0 | 9743.0 | 595.0 | 06.Mai.2030 | 465.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 342.937,19 | 1.0 | 9078.0 | 1277.0 | 01.Aug.2044 | 475.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 342.569,20 | 1.0 | 7449.0 | 572.0 | 09.Apr.2030 | 500.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 342.439,67 | 1.0 | 9129.0 | 373.0 | 17.Feb.2028 | 25.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 342.435,00 | 1.0 | 8454.0 | 704.0 | 01.Apr.2031 | 225.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 342.569,99 | 1.0 | 9722.0 | 260.0 | 29.Jan.2026 | 445.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 342.066,20 | 1.0 | 10396.0 | 508.0 | 22.Sep.2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 342.111,98 | 1.0 | 10098.0 | 304.0 | 18.Mai.2026 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 342.164,06 | 1.0 | 9097.0 | 257.0 | 13.Nov.2025 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 342.094,05 | 1.0 | 6152.0 | 1510.0 | 01.Apr.2061 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 342.253,00 | 1.0 | 11175.0 | 1416.0 | 15.Okt.2052 | 610.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 341.888,05 | 1.0 | 9116.0 | 485.0 | 16.Mär.2028 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.719,38 | 1.0 | 8476.0 | 1164.0 | 18.Jul.2039 | 375.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 341.498,60 | 1.0 | 11040.0 | 453.0 | 07.Jul.2028 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 341.395,92 | 1.0 | 7931.0 | 1016.0 | 20.Jun.2034 | 125.0 |
FISV | FISERV INC | Technologie | 341.444,00 | 1.0 | 8437.0 | 1426.0 | 01.Jul.2049 | 440.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 341.525,16 | 1.0 | 8909.0 | 1320.0 | 15.Mai.2052 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 341.713,67 | 1.0 | 11223.0 | 920.0 | 15.Jun.2036 | 620.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.182,86 | 1.0 | 10398.0 | 121.0 | 25.Jun.2025 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 341.155,39 | 1.0 | 11130.0 | 761.0 | 26.Sep.2032 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 341.317,78 | 1.0 | 8435.0 | 632.0 | 31.Mär.2030 | 205.0 |
NGGLN | KEYSPAN CORPORATION | Erdgas | 341.371,63 | 1.0 | 10228.0 | 851.0 | 01.Apr.2035 | 580.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 341.112,79 | 1.0 | 7855.0 | 1400.0 | 30.Apr.2050 | 435.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 340.834,35 | 1.0 | 10988.0 | 740.0 | 29.Jun.2032 | 475.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 340.843,42 | 1.0 | 9717.0 | 137.0 | 01.Sep.2024 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 340.708,55 | 1.0 | 8059.0 | 1390.0 | 01.Mai.2049 | 435.0 |
MPLX | MPLX LP | Energie | 340.957,81 | 1.0 | 9082.0 | 282.0 | 01.Mär.2026 | 175.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 340.953,75 | 1.0 | 9058.0 | 262.0 | 10.Dez.2025 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 340.922,40 | 1.0 | 8458.0 | 1292.0 | 24.Jul.2048 | 403.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 340.982,28 | 1.0 | 7908.0 | 1272.0 | 01.Jul.2049 | 513.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 340.822,02 | 1.0 | 9658.0 | 109.0 | 15.Jul.2054 | 430.0 |
WRK | WRKCO INC | Basic Industry | 340.582,67 | 1.0 | 9725.0 | 140.0 | 15.Sep.2024 | 300.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 340.438,68 | 1.0 | 9655.0 | 157.0 | 15.Nov.2024 | 205.0 |
EQIX | EQUINIX INC | Technologie | 340.389,58 | 1.0 | 9635.0 | 157.0 | 18.Nov.2024 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 340.099,02 | 1.0 | 9817.0 | 475.0 | 03.Apr.2028 | 150.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 340.229,23 | 1.0 | 9666.0 | 1179.0 | 08.Nov.2042 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 340.243,40 | 1.0 | 9709.0 | 180.0 | 06.Mär.2025 | 271.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 340.147,50 | 1.0 | 9573.0 | 280.0 | 28.Apr.2026 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 340.313,23 | 1.0 | 9059.0 | 273.0 | 15.Jan.2026 | 85.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 340.289,00 | 1.0 | 11014.0 | 675.0 | 14.Okt.2032 | 750.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 340.298,97 | 1.0 | 9536.0 | 192.0 | 14.Apr.2025 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 339.759,81 | 1.0 | 6793.0 | 534.0 | 20.Sep.2034 | 641.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 339.760,37 | 1.0 | 10417.0 | 108.0 | 25.Apr.2024 | 38.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 339.809,84 | 1.0 | 10389.0 | 881.0 | 07.Feb.2035 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 339.894,33 | 1.0 | 9581.0 | 152.0 | 30.Okt.2024 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 339.926,88 | 1.0 | 9049.0 | 279.0 | 15.Feb.2026 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.730,67 | 1.0 | 8429.0 | 723.0 | 15.Jun.2031 | 240.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 339.793,89 | 1.0 | 8461.0 | 774.0 | 03.Feb.2032 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 339.608,84 | 1.0 | 10324.0 | 1032.0 | 08.Jul.2039 | 613.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 339.637,29 | 1.0 | 9663.0 | 597.0 | 15.Jun.2030 | 463.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 339.427,50 | 1.0 | 9013.0 | 306.0 | 28.Mai.2026 | 120.0 |
PLD | PROLOGIS LP | REITS | 339.454,64 | 1.0 | 8951.0 | 585.0 | 15.Nov.2029 | 288.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 339.286,19 | 1.0 | 6775.0 | 459.0 | 28.Feb.2028 | 254.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 339.184,94 | 1.0 | 10331.0 | 232.0 | 15.Aug.2025 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 339.316,46 | 1.0 | 9679.0 | 362.0 | 08.Mär.2027 | 410.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 339.090,30 | 1.0 | 8323.0 | 608.0 | 10.Jan.2030 | 250.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 339.190,23 | 1.0 | 8762.0 | 700.0 | 01.Jun.2031 | 305.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 338.770,69 | 1.0 | 6694.0 | 368.0 | 03.Mai.2032 | 294.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 338.966,88 | 1.0 | 9481.0 | 553.0 | 11.Apr.2029 | 200.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 338.797,28 | 1.0 | 9531.0 | 152.0 | 06.Nov.2024 | 395.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 338.907,75 | 1.0 | 7008.0 | 1723.0 | 15.Nov.2060 | 360.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 338.457,29 | 1.0 | 9552.0 | 372.0 | 01.Jun.2027 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.381,67 | 1.0 | 8296.0 | 1460.0 | 15.Okt.2047 | 375.0 |
ELV | ANTHEM INC | Versicherung | 338.591,60 | 1.0 | 8870.0 | 1405.0 | 01.Dez.2047 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 338.373,37 | 1.0 | 9511.0 | 1462.0 | 01.Jun.2052 | 505.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 338.516,50 | 1.0 | 9425.0 | 1343.0 | 28.Sep.2048 | 510.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 338.383,79 | 1.0 | 9608.0 | 505.0 | 01.Feb.2029 | 425.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 338.632,39 | 1.0 | 9577.0 | 154.0 | 30.Okt.2024 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 338.158,45 | 1.0 | 6935.0 | 372.0 | 03.Mai.2032 | 393.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 338.057,19 | 1.0 | 10366.0 | 176.0 | 07.Jan.2025 | 163.0 |
T | AT&T INC | Kommunikation | 337.743,33 | 1.0 | 10778.0 | 1224.0 | 01.Jun.2044 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 337.951,20 | 1.0 | 11159.0 | 581.0 | 13.Jan.2030 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 337.703,50 | 1.0 | 11046.0 | 401.0 | 25.Okt.2028 | 481.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 337.909,82 | 1.0 | 11074.0 | 483.0 | 03.Nov.2028 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.807,88 | 1.0 | 11064.0 | 948.0 | 01.Jun.2037 | 638.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337.913,43 | 1.0 | 9639.0 | 360.0 | 03.Mär.2027 | 295.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 337.755,25 | 1.0 | 9536.0 | 150.0 | 16.Okt.2024 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.724,36 | 1.0 | 8435.0 | 744.0 | 14.Mär.2032 | 378.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 337.369,22 | 1.0 | 6739.0 | 730.0 | 15.Mär.2038 | 670.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 337.463,19 | 1.0 | 6705.0 | 299.0 | 04.Mai.2026 | 159.0 |
AXASA | AXA | Versicherung | 337.425,61 | 1.0 | 12038.0 | 580.0 | 15.Dez.2030 | 860.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 337.587,44 | 1.0 | 9637.0 | 355.0 | 15.Mär.2027 | 440.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 337.409,89 | 1.0 | 8296.0 | 411.0 | 15.Nov.2027 | 395.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 337.289,97 | 1.0 | 10366.0 | 986.0 | 15.Mär.2038 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.994,42 | 1.0 | 9470.0 | 1263.0 | 15.Jun.2044 | 485.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 336.829,57 | 1.0 | 7515.0 | 717.0 | 12.Mai.2032 | 533.0 |
PNLNA | POSTNL NV RegS | Transport | 336.650,84 | 1.0 | 9585.0 | 342.0 | 23.Sep.2026 | 63.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 336.762,92 | 1.0 | 11152.0 | 781.0 | 14.Jul.2032 | 325.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 336.924,13 | 1.0 | 11016.0 | 399.0 | 31.Okt.2027 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 336.788,08 | 1.0 | 9553.0 | 1323.0 | 01.Feb.2046 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 336.854,00 | 1.0 | 9517.0 | 376.0 | 05.Jun.2027 | 360.0 |
T | AT&T INC | Kommunikation | 336.679,84 | 1.0 | 9774.0 | 431.0 | 15.Feb.2028 | 410.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.730,33 | 1.0 | 9535.0 | 154.0 | 01.Nov.2024 | 220.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 336.850,06 | 1.0 | 8887.0 | 626.0 | 20.Mai.2030 | 282.0 |
R | RYDER SYSTEM INC MTN | Transport | 336.925,52 | 1.0 | 8973.0 | 328.0 | 01.Sep.2026 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 336.755,56 | 1.0 | 9474.0 | 322.0 | 15.Okt.2026 | 338.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 336.726,61 | 1.0 | 8623.0 | 1317.0 | 20.Mai.2045 | 430.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 336.337,49 | 1.0 | 10285.0 | 223.0 | 18.Jul.2025 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 336.319,91 | 1.0 | 8652.0 | 656.0 | 21.Jan.2030 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 336.476,21 | 1.0 | 10996.0 | 321.0 | 15.Nov.2027 | 585.0 |
OKE | ONEOK INC | Energie | 336.309,96 | 1.0 | 8505.0 | 1287.0 | 15.Jul.2048 | 520.0 |
AEE | UNION ELECTRIC CO | Elektro- | 336.444,00 | 1.0 | 8221.0 | 1424.0 | 01.Apr.2048 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 336.599,08 | 1.0 | 9457.0 | 522.0 | 18.Apr.2029 | 375.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 336.503,50 | 1.0 | 8265.0 | 502.0 | 15.Apr.2081 | 338.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 336.174,82 | 1.0 | 6624.0 | 444.0 | 02.Jun.2028 | 493.0 |
BMO | BANK OF MONTREAL | Bankwesen | 336.040,89 | 1.0 | 6686.0 | 305.0 | 28.Mai.2026 | 155.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 336.062,19 | 1.0 | 10178.0 | 379.0 | 15.Mär.2027 | 250.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 336.197,75 | 1.0 | 9458.0 | 405.0 | 01.Okt.2027 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 336.122,69 | 1.0 | 9537.0 | 552.0 | 08.Jul.2029 | 325.0 |
ADBE | ADOBE INC | Technologie | 336.102,08 | 1.0 | 9576.0 | 179.0 | 01.Feb.2025 | 190.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 336.040,72 | 1.0 | 8396.0 | 709.0 | 15.Mär.2031 | 238.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 336.104,71 | 1.0 | 9555.0 | 747.0 | 15.Aug.2032 | 465.0 |
CMCSA | TCI COMMUNICATIONS INC | Kommunikation | 336.192,87 | 1.0 | 11133.0 | 417.0 | 15.Feb.2028 | 713.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 335.848,81 | 1.0 | 12642.0 | 263.0 | 31.Mär.2026 | 664.0 |
SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 335.655,25 | 1.0 | 9351.0 | 140.0 | 11.Sep.2044 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 335.871,52 | 1.0 | 9992.0 | 224.0 | 29.Sep.2025 | 705.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 335.515,16 | 1.0 | 6686.0 | 227.0 | 18.Aug.2025 | 420.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 335.278,45 | 1.0 | 10312.0 | 126.0 | 01.Jul.2024 | 5.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 335.357,37 | 1.0 | 11036.0 | 332.0 | 19.Okt.2026 | 275.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 335.601,73 | 1.0 | 9581.0 | 518.0 | 15.Mär.2029 | 413.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 335.585,00 | 1.0 | 8800.0 | 563.0 | 01.Nov.2029 | 380.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 335.445,25 | 1.0 | 9558.0 | 183.0 | 25.Feb.2025 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.566,97 | 1.0 | 9557.0 | 104.0 | 15.Apr.2024 | 70.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 334.958,33 | 1.0 | 6676.0 | 263.0 | 09.Dez.2025 | 113.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 334.969,86 | 1.0 | 10286.0 | 146.0 | 14.Sep.2024 | 38.0 |
CCAMA | GROUPAMA SA RegS | Versicherung | 335.142,20 | 1.0 | 11068.0 | 348.0 | 23.Jan.2027 | 600.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 335.237,34 | 1.0 | 8851.0 | 593.0 | 07.Nov.2029 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 334.977,60 | 1.0 | 8289.0 | 595.0 | 04.Jun.2031 | 285.0 |
VMW | VMWARE INC | Technologie | 334.620,42 | 1.0 | 9527.0 | 395.0 | 21.Aug.2027 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 334.684,76 | 1.0 | 9395.0 | 597.0 | 06.Apr.2030 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 334.808,60 | 1.0 | 9373.0 | 657.0 | 10.Mai.2033 | 527.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 334.882,72 | 1.0 | 9525.0 | 177.0 | 27.Jan.2025 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 334.478,91 | 1.0 | 6662.0 | 397.0 | 17.Aug.2027 | 450.0 |
EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 334.451,63 | 1.0 | 12280.0 | 785.0 | 14.Feb.2033 | 575.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 334.538,89 | 1.0 | 7834.0 | 623.0 | 10.Sep.2029 | 65.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 334.278,00 | 1.0 | 8348.0 | 661.0 | 10.Sep.2030 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 334.263,42 | 1.0 | 9460.0 | 344.0 | 18.Dez.2026 | 345.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 334.110,16 | 1.0 | 7825.0 | 815.0 | 03.Nov.2031 | 88.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 334.027,76 | 1.0 | 10910.0 | 240.0 | 13.Okt.2025 | 475.0 |
CVECN | CENOVUS ENERGY INC | Energie | 333.926,58 | 1.0 | 10534.0 | 1000.0 | 15.Nov.2039 | 675.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.176,89 | 1.0 | 8267.0 | 759.0 | 15.Okt.2031 | 200.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 333.652,72 | 1.0 | 13117.0 | 748.0 | 26.Nov.2032 | 590.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 333.796,17 | 1.0 | 10870.0 | 1256.0 | 25.Sep.2042 | 430.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 333.668,34 | 1.0 | 9507.0 | 452.0 | 22.Nov.2027 | 75.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 333.847,80 | 1.0 | 11128.0 | 238.0 | 21.Sep.2025 | 113.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 333.883,75 | 1.0 | 9058.0 | 1283.0 | 01.Jul.2042 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 333.728,01 | 1.0 | 9499.0 | 557.0 | 15.Aug.2029 | 355.0 |
MA | MASTERCARD INC | Technologie | 333.833,83 | 1.0 | 8447.0 | 1553.0 | 01.Jun.2049 | 365.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 333.908,39 | 1.0 | 8263.0 | 798.0 | 29.Apr.2032 | 213.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 333.649,06 | 1.0 | 8816.0 | 634.0 | 01.Jun.2030 | 265.0 |
AAPL | APPLE INC | Technologie | 333.822,67 | 1.0 | 8325.0 | 720.0 | 08.Feb.2031 | 165.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 333.661,80 | 1.0 | 10528.0 | 1092.0 | 25.Mär.2040 | 550.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 333.806,47 | 1.0 | 9463.0 | 300.0 | 30.Jun.2026 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 333.310,03 | 1.0 | 10151.0 | 312.0 | 07.Jul.2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 333.310,11 | 1.0 | 10914.0 | 484.0 | 12.Okt.2028 | 413.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 333.273,82 | 1.0 | 9250.0 | 697.0 | 01.Jun.2031 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.425,98 | 1.0 | 9517.0 | 1099.0 | 15.Mär.2039 | 481.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 333.558,65 | 1.0 | 9345.0 | 278.0 | 15.Apr.2026 | 425.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 333.312,84 | 1.0 | 8698.0 | 1523.0 | 01.Okt.2053 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 333.000,96 | 1.0 | 10154.0 | 1078.0 | 01.Feb.2042 | 650.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 333.122,22 | 1.0 | 8258.0 | 716.0 | 15.Jun.2031 | 260.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 332.772,38 | 1.0 | 8070.0 | 343.0 | 15.Apr.2027 | 790.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 332.576,21 | 1.0 | 9313.0 | 807.0 | 06.Mai.2032 | 200.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 332.557,65 | 1.0 | 10860.0 | 243.0 | 31.Okt.2025 | 538.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 332.561,77 | 1.0 | 8735.0 | 573.0 | 15.Okt.2029 | 305.0 |
USB | US BANCORP MTN | Bankwesen | 332.775,92 | 1.0 | 9425.0 | 735.0 | 22.Jul.2033 | 497.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 332.491,42 | 1.0 | 10878.0 | 323.0 | 05.Okt.2026 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 332.263,05 | 1.0 | 10897.0 | 646.0 | 12.Okt.2030 | 375.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 332.251,24 | 1.0 | 10662.0 | 1058.0 | 01.Nov.2039 | 590.0 |
C | CITIGROUP INC | Bankwesen | 332.454,86 | 1.0 | 10537.0 | 1146.0 | 30.Jan.2042 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 332.340,90 | 1.0 | 9432.0 | 510.0 | 18.Jul.2028 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 332.416,15 | 1.0 | 8862.0 | 335.0 | 15.Sep.2026 | 125.0 |
D | DOMINION RESOURCES INC | Elektro- | 332.417,49 | 1.0 | 10030.0 | 795.0 | 01.Aug.2033 | 525.0 |
T | AT&T INC MTN RegS | Kommunikation | 332.162,38 | 1.0 | 6641.0 | 484.0 | 19.Sep.2028 | 460.0 |
ENIIM | ENI SPA MTN RegS | Energie | 332.042,51 | 1.0 | 9426.0 | 526.0 | 19.Sep.2028 | 113.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 332.074,42 | 1.0 | 10022.0 | 385.0 | 15.Mai.2027 | 213.0 |
BASGR | BASF SE RegS | Basic Industry | 331.890,03 | 1.0 | 10768.0 | 763.0 | 29.Jun.2032 | 375.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 332.079,87 | 1.0 | 10465.0 | 1247.0 | 15.Sep.2043 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 331.983,15 | 1.0 | 8684.0 | 1024.0 | 23.Apr.2040 | 408.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 331.991,83 | 1.0 | 10118.0 | 259.0 | 09.Jan.2026 | 480.0 |
DUK | DUKE ENERGY CORP | Elektro- | 331.797,38 | 1.0 | 7766.0 | 1410.0 | 15.Aug.2047 | 395.0 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 331.581,44 | 1.0 | 9473.0 | 524.0 | 21.Mär.2029 | 380.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 331.640,52 | 1.0 | 8737.0 | 462.0 | 15.Apr.2028 | 245.0 |
RDN | RADIAN GROUP INC | Versicherung | 331.869,27 | 1.0 | 9472.0 | 347.0 | 15.Mär.2027 | 488.0 |
ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 331.317,57 | 1.0 | 6612.0 | 131.0 | 29.Aug.2024 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 331.473,63 | 1.0 | 9443.0 | 302.0 | 20.Mai.2027 | 30.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 331.501,31 | 1.0 | 6856.0 | 1568.0 | 01.Mai.2050 | 315.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 331.160,89 | 1.0 | 8169.0 | 740.0 | 14.Okt.2031 | 250.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.093,97 | 1.0 | 9351.0 | 374.0 | 15.Apr.2027 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 330.654,69 | 1.0 | 8203.0 | 561.0 | 19.Nov.2030 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 330.641,61 | 1.0 | 10857.0 | 613.0 | 15.Mai.2030 | 438.0 |
EQT | EQT CORP | Energie | 330.552,25 | 1.0 | 9259.0 | 398.0 | 01.Okt.2027 | 390.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 330.559,67 | 1.0 | 8214.0 | 1308.0 | 01.Aug.2042 | 355.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 330.235,48 | 1.0 | 9889.0 | 916.0 | 19.Mai.2034 | 300.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 330.424,83 | 1.0 | 8248.0 | 673.0 | 27.Aug.2030 | 188.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 330.350,60 | 1.0 | 10769.0 | 121.0 | 30.Sep.2025 | 475.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 330.193,10 | 1.0 | 9863.0 | 49.0 | 23.Sep.2023 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 330.233,65 | 1.0 | 9353.0 | 424.0 | 05.Jan.2028 | 385.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 330.493,02 | 1.0 | 8628.0 | 605.0 | 15.Apr.2031 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 330.087,52 | 1.0 | 10636.0 | 185.0 | 01.Apr.2026 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 330.088,76 | 1.0 | 10747.0 | 754.0 | 21.Sep.2032 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 330.173,37 | 1.0 | 10995.0 | 600.0 | 14.Mär.2030 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 330.056,96 | 1.0 | 10844.0 | 879.0 | 15.Jun.2035 | 588.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 329.969,11 | 1.0 | 8215.0 | 776.0 | 02.Feb.2032 | 245.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 329.636,01 | 1.0 | 10895.0 | 295.0 | 13.Jul.2026 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 329.842,50 | 1.0 | 8713.0 | 1278.0 | 16.Jul.2044 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 329.655,28 | 1.0 | 9413.0 | 410.0 | 14.Sep.2027 | 280.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 329.513,62 | 1.0 | 7491.0 | 1455.0 | 15.Okt.2050 | 395.0 |
TFC | TRUIST BANK | Bankwesen | 329.659,00 | 1.0 | 8235.0 | 629.0 | 11.Mär.2030 | 225.0 |
AVGO | BROADCOM INC 144A | Technologie | 329.608,88 | 1.0 | 7286.0 | 1514.0 | 15.Feb.2051 | 375.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 329.623,00 | 1.0 | 9396.0 | 458.0 | 31.Dez.2079 | 495.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 329.180,38 | 1.0 | 10123.0 | 183.0 | 28.Jan.2025 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.361,37 | 1.0 | 10830.0 | 424.0 | 16.Nov.2027 | 400.0 |
WTRG | AQUA AMERICA INC | Utility Other | 329.499,39 | 1.0 | 9275.0 | 529.0 | 01.Mai.2029 | 357.0 |
ETR | ENTERGY CORPORATION | Elektro- | 329.438,67 | 1.0 | 8171.0 | 722.0 | 15.Jun.2031 | 240.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 329.257,40 | 1.0 | 8735.0 | 610.0 | 15.Jan.2030 | 245.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 329.117,65 | 1.0 | 8935.0 | 1031.0 | 15.Nov.2040 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 329.111,66 | 1.0 | 10094.0 | 448.0 | 01.Sep.2028 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 329.023,00 | 1.0 | 8218.0 | 1241.0 | 15.Mär.2042 | 405.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 328.561,04 | 1.0 | 8548.0 | 1232.0 | 26.Mär.2038 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 328.765,43 | 1.0 | 10820.0 | 808.0 | 09.Nov.2032 | 350.0 |
ELV | WELLPOINT INC | Versicherung | 328.740,58 | 1.0 | 10798.0 | 849.0 | 15.Dez.2034 | 595.0 |
JBL | JABIL INC | Technologie | 328.622,19 | 1.0 | 9312.0 | 425.0 | 12.Jan.2028 | 395.0 |
ELV | ANTHEM INC | Versicherung | 328.809,75 | 1.0 | 7730.0 | 1590.0 | 15.Mär.2051 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.568,40 | 1.0 | 8164.0 | 707.0 | 19.Jan.2033 | 285.0 |
HCA | HCA INC | Consumer Non-Cyclical | 328.526,10 | 1.0 | 6851.0 | 1535.0 | 15.Jul.2051 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 328.212,37 | 1.0 | 10670.0 | 105.0 | 23.Apr.2024 | 275.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 328.379,60 | 1.0 | 9372.0 | 468.0 | 03.Mär.2028 | 188.0 |
T | AT&T INC | Kommunikation | 328.235,25 | 1.0 | 7250.0 | 1348.0 | 01.Feb.2043 | 310.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 328.359,98 | 1.0 | 6812.0 | 1678.0 | 15.Mai.2051 | 285.0 |
WPC | WP CAREY INC | REITS | 328.207,95 | 1.0 | 7708.0 | 858.0 | 01.Apr.2033 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.139,92 | 1.0 | 10766.0 | 291.0 | 14.Apr.2026 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 327.983,83 | 1.0 | 7703.0 | 1732.0 | 05.Mär.2051 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 328.109,11 | 1.0 | 8186.0 | 761.0 | 18.Aug.2031 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 327.511,48 | 1.0 | 10842.0 | 818.0 | 18.Jan.2033 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 327.473,72 | 1.0 | 9607.0 | 449.0 | 01.Mai.2028 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 327.684,32 | 1.0 | 9994.0 | 1708.0 | 20.Jan.2063 | 515.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 327.392,41 | 1.0 | 10041.0 | 167.0 | 01.Mär.2025 | 563.0 |
NVDA | NVIDIA CORPORATION | Technologie | 327.463,12 | 1.0 | 8566.0 | 1204.0 | 01.Apr.2040 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 327.171,28 | 1.0 | 8154.0 | 706.0 | 09.Feb.2031 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 327.224,33 | 1.0 | 8170.0 | 765.0 | 01.Sep.2031 | 175.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 327.413,50 | 1.0 | 8133.0 | 707.0 | 14.Jan.2033 | 287.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 326.943,00 | 1.0 | 6477.0 | 716.0 | 01.Jun.2031 | 280.0 |
GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 326.838,64 | 1.0 | 13036.0 | 1055.0 | 01.Mär.2038 | 603.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 326.871,89 | 1.0 | 10809.0 | 252.0 | 05.Jan.2026 | 388.0 |
ENELIM | ENEL SPA RegS | Elektro- | 327.119,31 | 1.0 | 10781.0 | 438.0 | 31.Dez.2079 | 638.0 |
EOG | EOG RESOURCES INC | Energie | 326.819,95 | 1.0 | 9865.0 | 585.0 | 15.Apr.2030 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 326.855,33 | 1.0 | 8115.0 | 651.0 | 15.Jun.2030 | 210.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 327.125,66 | 1.0 | 10047.0 | 464.0 | 22.Feb.2028 | 225.0 |
R | RYDER SYSTEM INC MTN | Transport | 327.125,23 | 1.0 | 9958.0 | 21.0 | 09.Jun.2023 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 326.882,02 | 1.0 | 7562.0 | 1099.0 | 22.Apr.2041 | 311.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 326.495,72 | 1.0 | 10625.0 | 548.0 | 13.Apr.2029 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 326.540,92 | 1.0 | 8128.0 | 995.0 | 14.Okt.2033 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 326.749,59 | 1.0 | 9802.0 | 119.0 | 08.Jul.2024 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 326.504,79 | 1.0 | 9143.0 | 974.0 | 22.Apr.2039 | 446.0 |
INTC | INTEL CORPORATION | Technologie | 326.516,00 | 1.0 | 7225.0 | 1326.0 | 12.Aug.2041 | 280.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 326.529,79 | 1.0 | 8699.0 | 1237.0 | 15.Mär.2042 | 430.0 |
EOANGR | E.ON SE RegS | Elektro- | 326.317,62 | 1.0 | 10806.0 | 432.0 | 12.Jan.2028 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.173,12 | 1.0 | 9315.0 | 327.0 | 15.Sep.2026 | 213.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 326.065,52 | 1.0 | 7124.0 | 189.0 | 24.Mär.2025 | 340.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 325.887,79 | 1.0 | 9827.0 | 402.0 | 24.Okt.2027 | 488.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 325.954,50 | 1.0 | 8015.0 | 605.0 | 29.Apr.2030 | 338.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 326.019,51 | 1.0 | 10788.0 | 435.0 | 18.Jan.2028 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 326.055,39 | 1.0 | 9935.0 | 63.0 | 15.Dez.2023 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 325.970,60 | 1.0 | 9185.0 | 1382.0 | 17.Dez.2048 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 326.000,15 | 1.0 | 6858.0 | 1803.0 | 15.Mär.2051 | 250.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 326.091,88 | 1.0 | 8691.0 | 327.0 | 16.Sep.2026 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 325.889,17 | 1.0 | 8673.0 | 506.0 | 12.Aug.2028 | 160.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.667,43 | 1.0 | 9905.0 | 677.0 | 19.Sep.2030 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 325.725,46 | 1.0 | 9274.0 | 546.0 | 03.Dez.2028 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 325.447,12 | 1.0 | 11493.0 | 381.0 | 14.Jun.2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 325.737,73 | 1.0 | 10814.0 | 446.0 | 15.Feb.2028 | 425.0 |
T | AT&T INC | Kommunikation | 325.710,00 | 1.0 | 10759.0 | 248.0 | 17.Dez.2025 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 325.758,67 | 1.0 | 8031.0 | 1427.0 | 15.Jun.2049 | 420.0 |
FMC | FMC CORPORATION | Basic Industry | 325.698,63 | 1.0 | 9142.0 | 561.0 | 01.Okt.2029 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 325.548,30 | 1.0 | 8559.0 | 1465.0 | 12.Jul.2047 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 325.515,58 | 1.0 | 10626.0 | 1044.0 | 15.Mär.2039 | 605.0 |
WPPLN | WPP PLC MTN RegS | Kommunikation | 325.390,72 | 1.0 | 10738.0 | 66.0 | 20.Nov.2023 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 325.370,51 | 1.0 | 10631.0 | 112.0 | 20.Mai.2024 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 325.206,38 | 1.0 | 10754.0 | 574.0 | 10.Jan.2031 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 325.193,22 | 1.0 | 9257.0 | 223.0 | 16.Jul.2025 | 185.0 |
BACR | BARCLAYS PLC | Bankwesen | 325.118,83 | 1.0 | 10550.0 | 372.0 | 02.Nov.2028 | 738.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 324.929,33 | 1.0 | 10646.0 | 403.0 | 22.Sep.2027 | 345.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.988,40 | 1.0 | 10745.0 | 1344.0 | 11.Jan.2043 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 324.884,58 | 1.0 | 9282.0 | 293.0 | 22.Mär.2031 | 113.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 324.782,69 | 1.0 | 9269.0 | 371.0 | 08.Mär.2027 | 265.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 324.837,76 | 1.0 | 9933.0 | 36.0 | 01.Aug.2024 | 436.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 324.693,33 | 1.0 | 10768.0 | 252.0 | 03.Dez.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.642,02 | 1.0 | 10738.0 | 320.0 | 16.Jul.2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 324.654,72 | 1.0 | 10691.0 | 941.0 | 21.Nov.2034 | 365.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 324.565,58 | 1.0 | 10679.0 | 795.0 | 01.Dez.2032 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 324.512,72 | 1.0 | 10736.0 | 659.0 | 18.Jan.2031 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.535,02 | 1.0 | 10778.0 | 828.0 | 20.Mai.2033 | 442.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.547,71 | 1.0 | 9849.0 | 143.0 | 01.Nov.2024 | 350.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 324.649,06 | 1.0 | 8589.0 | 1360.0 | 01.Feb.2049 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 324.608,80 | 1.0 | 8071.0 | 624.0 | 10.Jul.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.454,50 | 1.0 | 10609.0 | 735.0 | 15.Nov.2032 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 324.545,33 | 1.0 | 10565.0 | 880.0 | 02.Mai.2036 | 650.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.481,37 | 1.0 | 10737.0 | 1081.0 | 01.Mai.2040 | 575.0 |
FDX | FEDEX CORP | Transport | 324.740,49 | 1.0 | 7526.0 | 1255.0 | 15.Mai.2041 | 325.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 324.110,03 | 1.0 | 9132.0 | 570.0 | 10.Apr.2029 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 324.197,18 | 1.0 | 10512.0 | 773.0 | 04.Apr.2032 | 250.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 324.173,29 | 1.0 | 10700.0 | 751.0 | 17.Jan.2033 | 588.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 324.283,37 | 1.0 | 10739.0 | 268.0 | 16.Jan.2026 | 370.0 |
TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 324.095,87 | 1.0 | 9921.0 | 31.0 | 15.Jul.2023 | 275.0 |
TXT | TEXTRON INC | Produktionsmittel | 324.307,47 | 1.0 | 9395.0 | 561.0 | 17.Sep.2029 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 324.228,00 | 1.0 | 10485.0 | 373.0 | 01.Okt.2027 | 680.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 324.190,50 | 1.0 | 7186.0 | 1221.0 | 02.Sep.2040 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.288,61 | 1.0 | 9917.0 | 221.0 | 27.Jul.2025 | 400.0 |
DTE | DTE ELECTRIC CO | Elektro- | 324.093,67 | 1.0 | 8064.0 | 1462.0 | 15.Aug.2047 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 323.755,50 | 1.0 | 11506.0 | 317.0 | 04.Sep.2026 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 323.818,84 | 1.0 | 10584.0 | 406.0 | 20.Sep.2027 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.975,26 | 1.0 | 10716.0 | 939.0 | 11.Jan.2035 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 323.817,16 | 1.0 | 10760.0 | 1377.0 | 22.Feb.2043 | 411.0 |
T | AT&T INC | Kommunikation | 323.743,39 | 1.0 | 9823.0 | 585.0 | 05.Sep.2029 | 235.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 323.790,25 | 1.0 | 9085.0 | 560.0 | 01.Okt.2029 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 323.811,50 | 1.0 | 8058.0 | 727.0 | 01.Aug.2031 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.990,33 | 1.0 | 9253.0 | 356.0 | 18.Mär.2028 | 375.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 324.043,81 | 1.0 | 11631.0 | 533.0 | 15.Jan.2030 | 820.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 323.742,53 | 1.0 | 11661.0 | 929.0 | 15.Apr.2038 | 755.0 |
DIS | WALT DISNEY CO | Kommunikation | 323.807,07 | 1.0 | 9730.0 | 1461.0 | 23.Mär.2050 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 324.024,78 | 1.0 | 10075.0 | 151.0 | 01.Nov.2024 | 540.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 323.509,60 | 1.0 | 10703.0 | 64.0 | 27.Nov.2023 | 238.0 |
SRE | SEMPRA ENERGY | Erdgas | 323.735,00 | 1.0 | 8579.0 | 1086.0 | 01.Feb.2038 | 380.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 323.405,62 | 1.0 | 8553.0 | 723.0 | 28.Mai.2031 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 323.620,26 | 1.0 | 7607.0 | 1616.0 | 15.Mär.2053 | 370.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 323.588,73 | 1.0 | 7547.0 | 1677.0 | 01.Jul.2050 | 299.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 323.231,55 | 1.0 | 10670.0 | 424.0 | 17.Okt.2027 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 323.210,60 | 1.0 | 6409.0 | 1358.0 | 03.Aug.2050 | 403.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 323.106,63 | 1.0 | 9159.0 | 262.0 | 15.Jan.2026 | 388.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 322.783,11 | 1.0 | 8012.0 | 390.0 | 30.Jul.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 322.797,19 | 1.0 | 9209.0 | 362.0 | 28.Jan.2028 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 323.017,82 | 1.0 | 10660.0 | 338.0 | 05.Dez.2026 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 322.927,50 | 1.0 | 8609.0 | 1213.0 | 20.Mär.2042 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 323.012,67 | 1.0 | 8040.0 | 693.0 | 01.Feb.2031 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 323.024,33 | 1.0 | 9221.0 | 1498.0 | 15.Sep.2048 | 420.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 322.671,14 | 1.0 | 10716.0 | 446.0 | 15.Feb.2028 | 382.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 322.590,94 | 1.0 | 8472.0 | 691.0 | 01.Apr.2031 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 322.580,40 | 1.0 | 7887.0 | 627.0 | 23.Sep.2035 | 356.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 322.243,53 | 1.0 | 11487.0 | 201.0 | 02.Mai.2025 | 213.0 |
OMVAV | OMV AG MTN RegS | Energie | 322.080,14 | 1.0 | 9910.0 | 225.0 | 03.Jul.2025 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 322.243,08 | 1.0 | 8526.0 | 673.0 | 25.Mär.2030 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 322.209,43 | 1.0 | 10627.0 | 255.0 | 24.Nov.2025 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 322.330,50 | 1.0 | 10509.0 | 216.0 | 30.Jun.2025 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 322.056,09 | 1.0 | 9800.0 | 90.0 | 01.Mär.2025 | 322.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 322.290,31 | 1.0 | 9783.0 | 448.0 | 01.Jun.2028 | 435.0 |
PSX | PHILLIPS 66 | Energie | 322.105,92 | 1.0 | 9798.0 | 190.0 | 09.Apr.2025 | 385.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.795,00 | 1.0 | 6338.0 | 1508.0 | 03.Jun.2050 | 324.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 321.709,82 | 1.0 | 9846.0 | 245.0 | 24.Sep.2025 | 100.0 |
ETHIAS | ETHIAS VIE | Versicherung | 321.996,16 | 1.0 | 10634.0 | 264.0 | 14.Jan.2026 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 321.911,77 | 1.0 | 9025.0 | 1223.0 | 15.Nov.2043 | 488.0 |
DOX | AMDOCS LTD | Technologie | 321.798,63 | 1.0 | 8400.0 | 640.0 | 15.Jun.2030 | 254.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 321.479,34 | 1.0 | 8532.0 | 808.0 | 18.Sep.2031 | 75.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 321.499,11 | 1.0 | 7882.0 | 1238.0 | 30.Sep.2040 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 321.516,22 | 1.0 | 10600.0 | 545.0 | 29.Mai.2029 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.624,25 | 1.0 | 10312.0 | 286.0 | 19.Mai.2026 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.628,53 | 1.0 | 9777.0 | 109.0 | 15.Mai.2024 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 321.680,03 | 1.0 | 6720.0 | 1683.0 | 15.Jan.2051 | 280.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 321.681,46 | 1.0 | 8542.0 | 743.0 | 15.Feb.2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.154,80 | 1.0 | 7948.0 | 849.0 | 23.Mär.2032 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 321.320,48 | 1.0 | 10491.0 | 736.0 | 22.Sep.2033 | 411.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 321.093,86 | 1.0 | 9739.0 | 487.0 | 15.Nov.2028 | 400.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 321.306,62 | 1.0 | 7069.0 | 210.0 | 11.Jun.2025 | 354.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 321.078,15 | 1.0 | 6658.0 | 1666.0 | 10.Nov.2050 | 277.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 320.819,23 | 1.0 | 10434.0 | 376.0 | 20.Mai.2027 | 288.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 320.975,99 | 1.0 | 8557.0 | 678.0 | 03.Mär.2030 | 34.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 320.686,98 | 1.0 | 10635.0 | 649.0 | 15.Feb.2031 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.974,76 | 1.0 | 10672.0 | 1039.0 | 24.Feb.2036 | 350.0 |
CVX | CHEVRON USA INC | Energie | 320.828,67 | 1.0 | 9159.0 | 233.0 | 12.Aug.2025 | 69.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 320.947,25 | 1.0 | 9865.0 | 1459.0 | 15.Sep.2052 | 540.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 320.808,44 | 1.0 | 8399.0 | 1465.0 | 01.Nov.2048 | 397.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 320.550,01 | 1.0 | 6338.0 | 598.0 | 13.Mai.2035 | 282.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 320.540,32 | 1.0 | 10502.0 | 413.0 | 20.Sep.2027 | 338.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 320.488,25 | 1.0 | 7423.0 | 1252.0 | 22.Jun.2047 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 320.473,56 | 1.0 | 9851.0 | 1192.0 | 15.Sep.2041 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.542,50 | 1.0 | 7043.0 | 1739.0 | 01.Jun.2050 | 260.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 320.259,68 | 1.0 | 10641.0 | 85.0 | 01.Feb.2024 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 320.022,46 | 1.0 | 9132.0 | 564.0 | 23.Feb.2029 | 138.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 320.180,44 | 1.0 | 10923.0 | 984.0 | 29.Mär.2040 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 320.133,31 | 1.0 | 8001.0 | 1791.0 | 20.Mär.2060 | 384.0 |
O | REALTY INCOME CORPORATION | REITS | 320.245,12 | 1.0 | 10426.0 | 721.0 | 13.Okt.2032 | 563.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 320.160,94 | 1.0 | 9139.0 | 284.0 | 02.Mär.2026 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 320.155,11 | 1.0 | 9739.0 | 381.0 | 09.Jun.2027 | 390.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.946,65 | 1.0 | 10627.0 | 64.0 | 15.Nov.2023 | 100.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 319.745,31 | 1.0 | 10616.0 | 64.0 | 16.Nov.2023 | 113.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 319.903,46 | 1.0 | 9135.0 | 278.0 | 17.Feb.2027 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 319.827,82 | 1.0 | 10535.0 | 110.0 | 17.Mai.2024 | 138.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 319.760,19 | 1.0 | 9703.0 | 190.0 | 01.Apr.2025 | 285.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 320.002,18 | 1.0 | 9781.0 | 382.0 | 01.Aug.2027 | 463.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 319.511,75 | 1.0 | 12473.0 | 319.0 | 06.Okt.2026 | 550.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 319.387,17 | 1.0 | 10529.0 | 101.0 | 04.Apr.2024 | 113.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.594,36 | 1.0 | 9831.0 | 269.0 | 13.Dez.2025 | 8.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 319.492,90 | 1.0 | 10554.0 | 483.0 | 18.Jan.2030 | 513.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 319.578,27 | 1.0 | 10600.0 | 557.0 | 07.Aug.2029 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 319.469,66 | 1.0 | 10623.0 | 693.0 | 23.Feb.2031 | 325.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 319.588,50 | 1.0 | 10477.0 | 949.0 | 01.Dez.2036 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 319.355,42 | 1.0 | 10634.0 | 497.0 | 15.Mär.2029 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 319.526,24 | 1.0 | 8634.0 | 478.0 | 15.Mär.2028 | 100.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 319.591,50 | 1.0 | 7520.0 | 1389.0 | 22.Sep.2041 | 250.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 319.569,79 | 1.0 | 9725.0 | 208.0 | 07.Jun.2025 | 370.0 |
FDX | FEDEX CORP | Transport | 319.394,93 | 1.0 | 8958.0 | 1290.0 | 15.Nov.2045 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 319.642,96 | 1.0 | 7960.0 | 828.0 | 11.Feb.2033 | 275.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 319.050,27 | 1.0 | 9771.0 | 341.0 | 24.Sep.2026 | 88.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 319.152,65 | 1.0 | 9057.0 | 390.0 | 21.Jul.2027 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 319.315,45 | 1.0 | 7055.0 | 1828.0 | 08.Feb.2061 | 338.0 |
DOW | DOW CHEMICAL COMPANY | Basic Industry | 319.321,39 | 1.0 | 11408.0 | 523.0 | 01.Nov.2029 | 738.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 318.665,53 | 1.0 | 10360.0 | 292.0 | 04.Mai.2026 | 275.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 318.819,11 | 1.0 | 10442.0 | 116.0 | 31.Mai.2024 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 318.813,15 | 1.0 | 11364.0 | 877.0 | 15.Nov.2035 | 650.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 318.569,68 | 1.0 | 10543.0 | 328.0 | 21.Sep.2027 | 125.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 318.589,74 | 1.0 | 9558.0 | 142.0 | 30.Sep.2024 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 318.595,62 | 1.0 | 8429.0 | 649.0 | 04.Mai.2030 | 175.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 318.596,60 | 1.0 | 9571.0 | 570.0 | 02.Apr.2030 | 491.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 318.534,58 | 1.0 | 8427.0 | 649.0 | 20.Apr.2030 | 160.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 318.220,30 | 1.0 | 12524.0 | 488.0 | 07.Dez.2028 | 575.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 318.050,06 | 1.0 | 10578.0 | 271.0 | 26.Feb.2026 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.023,49 | 1.0 | 10398.0 | 121.0 | 21.Jun.2029 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 318.263,29 | 1.0 | 10523.0 | 175.0 | 31.Dez.2079 | 425.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 318.239,01 | 1.0 | 9784.0 | 438.0 | 15.Mär.2028 | 415.0 |
EXC | PECO ENERGY CO | Elektro- | 318.013,12 | 1.0 | 8458.0 | 1482.0 | 01.Mär.2048 | 390.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 318.017,38 | 1.0 | 9628.0 | 360.0 | 01.Apr.2027 | 330.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 317.943,30 | 1.0 | 12495.0 | 331.0 | 24.Nov.2026 | 563.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 317.654,60 | 1.0 | 10488.0 | 105.0 | 17.Apr.2024 | 100.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 317.915,30 | 1.0 | 9031.0 | 532.0 | 17.Okt.2028 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 317.784,00 | 1.0 | 7472.0 | 947.0 | 24.Feb.2033 | 63.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 317.773,32 | 1.0 | 9063.0 | 277.0 | 20.Jan.2026 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 317.674,56 | 1.0 | 10510.0 | 455.0 | 23.Jul.2029 | 463.0 |
FGPLN | FIRSTGROUP PLC RegS | Transport | 317.686,74 | 1.0 | 12281.0 | 140.0 | 18.Sep.2024 | 688.0 |
CSX | CSX CORP | Transport | 317.883,59 | 1.0 | 7473.0 | 1576.0 | 15.Sep.2049 | 335.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 317.766,30 | 1.0 | 7861.0 | 645.0 | 09.Jun.2032 | 289.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 317.723,49 | 1.0 | 9043.0 | 362.0 | 11.Jan.2027 | 175.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 317.571,46 | 1.0 | 10647.0 | 723.0 | 12.Nov.2038 | 316.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 317.410,61 | 1.0 | 10562.0 | 83.0 | 25.Jan.2024 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 317.437,65 | 1.0 | 10504.0 | 264.0 | 26.Jan.2027 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 317.547,46 | 1.0 | 10562.0 | 841.0 | 27.Feb.2033 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 317.565,26 | 1.0 | 9661.0 | 373.0 | 20.Mai.2027 | 325.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 317.617,08 | 1.0 | 9750.0 | 269.0 | 01.Mär.2026 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 317.608,76 | 1.0 | 8997.0 | 1509.0 | 15.Jul.2049 | 415.0 |
AAPL | APPLE INC | Technologie | 317.517,75 | 1.0 | 7021.0 | 1760.0 | 05.Aug.2051 | 270.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 317.359,52 | 1.0 | 9632.0 | 527.0 | 14.Jun.2029 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 317.088,75 | 1.0 | 10565.0 | 93.0 | 07.Mär.2024 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 317.025,45 | 1.0 | 10517.0 | 344.0 | 14.Jan.2028 | 225.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 317.239,77 | 1.0 | 7928.0 | 474.0 | 11.Jan.2028 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 316.961,82 | 1.0 | 8411.0 | 699.0 | 17.Jun.2030 | 50.0 |
DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 317.267,56 | 1.0 | 8938.0 | 1332.0 | 01.Jun.2044 | 413.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 317.103,50 | 1.0 | 8804.0 | 1239.0 | 01.Okt.2047 | 540.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 317.189,83 | 1.0 | 9056.0 | 236.0 | 28.Aug.2025 | 100.0 |
TALANX | TALANX AG RegS | Versicherung | 316.843,08 | 1.0 | 10382.0 | 315.0 | 23.Jul.2026 | 250.0 |
AAPL | APPLE INC RegS | Technologie | 316.749,45 | 1.0 | 10545.0 | 167.0 | 25.Nov.2024 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.777,25 | 1.0 | 10534.0 | 540.0 | 24.Feb.2029 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 316.902,54 | 1.0 | 10408.0 | 804.0 | 17.Okt.2032 | 338.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 316.656,72 | 1.0 | 8272.0 | 1228.0 | 15.Mai.2045 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 316.717,51 | 1.0 | 9825.0 | 504.0 | 17.Jan.2029 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 316.949,90 | 1.0 | 10086.0 | 323.0 | 15.Dez.2026 | 513.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 316.783,44 | 1.0 | 8394.0 | 656.0 | 01.Jun.2030 | 175.0 |
AAPL | APPLE INC | Technologie | 316.655,93 | 1.0 | 7422.0 | 1364.0 | 08.Feb.2041 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 316.810,36 | 1.0 | 7825.0 | 672.0 | 24.Nov.2032 | 289.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 316.631,25 | 1.0 | 10543.0 | 924.0 | 15.Mär.2036 | 585.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 316.672,51 | 1.0 | 8968.0 | 631.0 | 15.Jun.2030 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 316.510,10 | 1.0 | 10534.0 | 283.0 | 03.Mär.2026 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 316.366,63 | 1.0 | 10487.0 | 113.0 | 20.Mai.2024 | 65.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 316.329,29 | 1.0 | 10441.0 | 113.0 | 17.Mai.2024 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.324,90 | 1.0 | 10535.0 | 85.0 | 29.Jan.2024 | 63.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 316.277,63 | 1.0 | 8411.0 | 555.0 | 11.Jan.2029 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 316.561,14 | 1.0 | 10351.0 | 203.0 | 06.Mai.2025 | 213.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 316.542,78 | 1.0 | 9732.0 | 519.0 | 15.Mär.2029 | 400.0 |
NXPI | NXP BV | Technologie | 316.296,81 | 1.0 | 6997.0 | 1296.0 | 15.Feb.2042 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 316.450,90 | 1.0 | 10360.0 | 405.0 | 18.Nov.2027 | 546.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 316.127,21 | 1.0 | 6309.0 | 367.0 | 25.Feb.2027 | 290.0 |
SNX | TD SYNNEX CORP | Technologie | 316.162,11 | 1.0 | 7872.0 | 728.0 | 09.Aug.2031 | 265.0 |
HAL | HALLIBURTON COMPANY | Energie | 316.107,91 | 1.0 | 9555.0 | 912.0 | 15.Nov.2035 | 485.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 316.057,14 | 1.0 | 8300.0 | 1498.0 | 23.Mai.2049 | 388.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 316.132,50 | 1.0 | 10325.0 | 392.0 | 01.Dez.2027 | 690.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 315.770,05 | 1.0 | 8781.0 | 1185.0 | 03.Jul.2037 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 315.866,40 | 1.0 | 10523.0 | 193.0 | 04.Mär.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.845,00 | 1.0 | 10521.0 | 93.0 | 28.Feb.2024 | 113.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 315.666,11 | 1.0 | 8995.0 | 542.0 | 23.Okt.2028 | 54.0 |
VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 315.686,99 | 1.0 | 10523.0 | 197.0 | 31.Mär.2025 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 315.717,95 | 1.0 | 8998.0 | 518.0 | 07.Jul.2028 | 30.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 315.760,73 | 1.0 | 9258.0 | 381.0 | 13.Jul.2027 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 315.843,12 | 1.0 | 9639.0 | 385.0 | 01.Jul.2027 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 315.742,58 | 1.0 | 10513.0 | 745.0 | 15.Mär.2033 | 625.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 315.907,45 | 1.0 | 9593.0 | 354.0 | 15.Mär.2027 | 450.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 315.850,50 | 1.0 | 9024.0 | 234.0 | 22.Sep.2026 | 257.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 315.417,83 | 1.0 | 11409.0 | 311.0 | 03.Jul.2026 | 227.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 315.275,46 | 1.0 | 9585.0 | 152.0 | 26.Okt.2024 | 285.0 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | 315.431,42 | 1.0 | 8972.0 | 271.0 | 15.Feb.2026 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 315.047,02 | 1.0 | 10419.0 | 119.0 | 09.Jun.2024 | 98.0 |
RWE | RWE AG RegS | Elektro- | 315.011,07 | 1.0 | 10311.0 | 295.0 | 24.Mai.2026 | 213.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 315.047,30 | 1.0 | 10484.0 | 189.0 | 27.Feb.2025 | 263.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 315.218,89 | 1.0 | 10260.0 | 480.0 | 27.Sep.2048 | 475.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 314.980,93 | 1.0 | 11082.0 | 737.0 | 15.Nov.2032 | 590.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 314.954,49 | 1.0 | 7825.0 | 724.0 | 14.Jul.2031 | 261.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 314.997,08 | 1.0 | 8934.0 | 547.0 | 24.Jul.2034 | 411.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 315.027,00 | 1.0 | 7289.0 | 1295.0 | 01.Okt.2040 | 260.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 315.027,42 | 1.0 | 8990.0 | 280.0 | 10.Feb.2026 | 95.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.696,08 | 1.0 | 10461.0 | 179.0 | 17.Jan.2025 | 153.0 |
DUK | DUKE ENERGY CORP | Elektro- | 314.835,80 | 1.0 | 10238.0 | 466.0 | 15.Jun.2028 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 314.795,85 | 1.0 | 10320.0 | 879.0 | 08.Sep.2033 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 314.815,94 | 1.0 | 10335.0 | 813.0 | 16.Sep.2032 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 314.765,02 | 1.0 | 10464.0 | 1411.0 | 24.Feb.2043 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 314.628,44 | 1.0 | 9930.0 | 34.0 | 26.Jul.2023 | 376.0 |
RELLN | RELX CAPITAL INC | Technologie | 314.695,50 | 1.0 | 8891.0 | 623.0 | 22.Mai.2030 | 300.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 314.277,21 | 1.0 | 8357.0 | 1044.0 | 02.Sep.2038 | 605.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 314.409,84 | 1.0 | 10442.0 | 103.0 | 09.Apr.2024 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 314.443,63 | 1.0 | 10401.0 | 453.0 | 31.Dez.2079 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 314.251,30 | 1.0 | 10375.0 | 233.0 | 10.Sep.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 314.315,64 | 1.0 | 10475.0 | 86.0 | 05.Feb.2024 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 314.483,00 | 1.0 | 9601.0 | 156.0 | 07.Nov.2024 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 314.505,78 | 1.0 | 7826.0 | 1674.0 | 14.Feb.2053 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 314.270,33 | 1.0 | 10261.0 | 239.0 | 10.Nov.2025 | 580.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 314.115,65 | 1.0 | 10426.0 | 223.0 | 23.Jun.2025 | 55.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 314.137,83 | 1.0 | 9592.0 | 507.0 | 17.Jul.2028 | 100.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 313.949,00 | 1.0 | 10268.0 | 238.0 | 22.Nov.2025 | 590.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 314.065,37 | 1.0 | 9632.0 | 444.0 | 22.Feb.2028 | 375.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 314.097,97 | 1.0 | 8894.0 | 537.0 | 15.Jul.2029 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 313.624,67 | 1.0 | 9599.0 | 536.0 | 30.Okt.2028 | 120.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 313.664,73 | 1.0 | 10300.0 | 302.0 | 15.Jun.2026 | 188.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 313.621,14 | 1.0 | 10433.0 | 164.0 | 31.Dez.2079 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.694,15 | 1.0 | 9646.0 | 282.0 | 15.Mär.2026 | 310.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 313.797,34 | 1.0 | 7762.0 | 669.0 | 03.Dez.2030 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 313.691,88 | 1.0 | 8766.0 | 1349.0 | 01.Okt.2045 | 415.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 313.590,50 | 1.0 | 7703.0 | 757.0 | 01.Apr.2032 | 288.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 313.585,08 | 1.0 | 7329.0 | 1725.0 | 30.Sep.2059 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 313.427,75 | 1.0 | 6238.0 | 1588.0 | 08.Feb.2049 | 360.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 313.352,52 | 1.0 | 10356.0 | 247.0 | 13.Okt.2025 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 313.522,20 | 1.0 | 10158.0 | 508.0 | 05.Sep.2030 | 500.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 313.468,12 | 1.0 | 8350.0 | 1291.0 | 15.Mär.2045 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.386,11 | 1.0 | 8922.0 | 295.0 | 08.Apr.2026 | 70.0 |
AAPL | APPLE INC | Technologie | 313.295,89 | 1.0 | 8901.0 | 1857.0 | 08.Aug.2062 | 410.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.074,78 | 1.0 | 10301.0 | 592.0 | 17.Okt.2029 | 293.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.057,91 | 1.0 | 10411.0 | 181.0 | 27.Jan.2025 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 313.173,97 | 1.0 | 10360.0 | 211.0 | 22.Mai.2025 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 312.952,36 | 1.0 | 10313.0 | 204.0 | 05.Mai.2025 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 313.065,23 | 1.0 | 10277.0 | 659.0 | 09.Sep.2030 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 312.928,19 | 1.0 | 10387.0 | 274.0 | 27.Jan.2026 | 275.0 |
BNP | BNP PARIBAS CARDIF RegS | Versicherung | 312.962,51 | 1.0 | 10293.0 | 253.0 | 31.Dez.2079 | 403.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.961,50 | 1.0 | 10266.0 | 409.0 | 29.Nov.2027 | 525.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 312.976,31 | 1.0 | 8311.0 | 1419.0 | 15.Feb.2045 | 344.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 312.766,74 | 1.0 | 9546.0 | 607.0 | 12.Sep.2029 | 138.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 312.808,25 | 1.0 | 10375.0 | 1060.0 | 23.Feb.2042 | 651.0 |
AAPL | APPLE INC | Technologie | 312.633,30 | 1.0 | 9810.0 | 202.0 | 13.Mai.2025 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 312.805,50 | 1.0 | 8905.0 | 1294.0 | 01.Mär.2049 | 552.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 312.668,22 | 1.0 | 8905.0 | 611.0 | 15.Feb.2030 | 280.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 312.606,00 | 1.0 | 10231.0 | 237.0 | 14.Nov.2025 | 540.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 312.699,72 | 1.0 | 8871.0 | 591.0 | 15.Jan.2030 | 340.0 |
T | AT&T INC | Kommunikation | 312.445,62 | 1.0 | 9996.0 | 1229.0 | 01.Jun.2043 | 425.0 |
T | AT&T INC | Kommunikation | 312.427,42 | 1.0 | 8921.0 | 1020.0 | 15.Mär.2035 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 312.489,85 | 1.0 | 10276.0 | 212.0 | 02.Jun.2025 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 312.211,03 | 1.0 | 10352.0 | 146.0 | 16.Sep.2024 | 100.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 312.407,33 | 1.0 | 9593.0 | 273.0 | 01.Mär.2026 | 340.0 |
WU | WESTERN UNION CO/THE | Technologie | 312.526,50 | 1.0 | 9559.0 | 172.0 | 10.Jan.2025 | 285.0 |
MA | MASTERCARD INC | Technologie | 312.285,87 | 1.0 | 9598.0 | 361.0 | 26.Mär.2027 | 330.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 312.337,92 | 1.0 | 10376.0 | 773.0 | 27.Feb.2033 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.261,25 | 1.0 | 8266.0 | 1471.0 | 31.Jan.2050 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 312.075,19 | 1.0 | 10358.0 | 120.0 | 10.Jun.2024 | 52.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 311.971,74 | 1.0 | 7758.0 | 984.0 | 02.Nov.2033 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 312.070,60 | 1.0 | 9566.0 | 445.0 | 15.Feb.2028 | 350.0 |
MA | MASTERCARD INC | Technologie | 312.204,28 | 1.0 | 8732.0 | 1548.0 | 26.Mär.2050 | 385.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.053,58 | 1.0 | 8909.0 | 378.0 | 01.Mär.2027 | 110.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 311.985,00 | 1.0 | 6800.0 | 1660.0 | 01.Okt.2050 | 280.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 311.985,00 | 1.0 | 7716.0 | 607.0 | 25.Nov.2035 | 257.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 311.587,09 | 1.0 | 10311.0 | 436.0 | 15.Dez.2027 | 263.0 |
DUK | DUKE ENERGY CORP | Elektro- | 311.722,12 | 1.0 | 9545.0 | 751.0 | 15.Aug.2032 | 450.0 |
C | CITIGROUP INC | Bankwesen | 311.590,12 | 1.0 | 10340.0 | 924.0 | 25.Aug.2036 | 613.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.430,05 | 1.0 | 10352.0 | 127.0 | 06.Jul.2024 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 311.297,18 | 1.0 | 10317.0 | 834.0 | 19.Jan.2033 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.395,81 | 1.0 | 10335.0 | 428.0 | 16.Feb.2029 | 445.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 311.418,39 | 1.0 | 10333.0 | 146.0 | 18.Sep.2024 | 88.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 311.300,79 | 1.0 | 8853.0 | 302.0 | 13.Mai.2026 | 115.0 |
TRGP | TARGA RESOURCES CORP | Energie | 311.364,04 | 1.0 | 10255.0 | 739.0 | 15.Mär.2033 | 613.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 311.265,17 | 1.0 | 11196.0 | 972.0 | 15.Jan.2038 | 660.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 311.160,37 | 1.0 | 10272.0 | 335.0 | 22.Sep.2026 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 310.879,84 | 1.0 | 8878.0 | 557.0 | 19.Nov.2028 | 13.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 311.129,91 | 1.0 | 9796.0 | 169.0 | 01.Feb.2025 | 350.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 311.140,08 | 1.0 | 8866.0 | 1473.0 | 01.Mär.2048 | 410.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.188,25 | 1.0 | 10264.0 | 561.0 | 13.Jan.2030 | 571.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 311.124,00 | 1.0 | 7671.0 | 705.0 | 22.Nov.2032 | 323.0 |
MMM | 3M CO | Produktionsmittel | 311.186,99 | 1.0 | 7297.0 | 1579.0 | 26.Aug.2049 | 325.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 310.916,28 | 1.0 | 8866.0 | 274.0 | 20.Jan.2026 | 100.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 310.535,05 | 1.0 | 10247.0 | 207.0 | 16.Mai.2025 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 310.675,99 | 1.0 | 10238.0 | 289.0 | 01.Apr.2026 | 113.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 310.780,52 | 1.0 | 10155.0 | 383.0 | 19.Mai.2027 | 225.0 |
VIGAV | VIENNA INSURANCE GROUP AG WIENER V RegS | Versicherung | 310.829,92 | 1.0 | 9957.0 | 690.0 | 15.Jun.2042 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 310.512,39 | 1.0 | 9475.0 | 440.0 | 01.Mär.2028 | 365.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 310.666,12 | 1.0 | 10186.0 | 407.0 | 29.Nov.2027 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 310.328,16 | 1.0 | 10306.0 | 141.0 | 28.Aug.2024 | 63.0 |
REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 310.205,54 | 1.0 | 10252.0 | 199.0 | 14.Apr.2025 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 310.290,32 | 1.0 | 10262.0 | 324.0 | 28.Nov.2031 | 211.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 310.392,42 | 1.0 | 9523.0 | 176.0 | 15.Feb.2025 | 265.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.461,12 | 1.0 | 9519.0 | 178.0 | 28.Jan.2025 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 310.480,33 | 1.0 | 10322.0 | 777.0 | 01.Apr.2033 | 520.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 310.323,35 | 1.0 | 10162.0 | 1049.0 | 15.Sep.2040 | 655.0 |
DIS | WALT DISNEY CO MTN | Kommunikation | 310.394,05 | 1.0 | 9471.0 | 390.0 | 15.Jun.2027 | 295.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 310.423,89 | 1.0 | 7753.0 | 1535.0 | 15.Sep.2049 | 365.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 310.457,92 | 1.0 | 10209.0 | 363.0 | 01.Jan.2031 | 619.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 310.038,39 | 1.0 | 6827.0 | 424.0 | 13.Jan.2028 | 500.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 309.919,00 | 1.0 | 10286.0 | 271.0 | 10.Jan.2026 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 309.982,91 | 1.0 | 10307.0 | 179.0 | 17.Jan.2025 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 309.860,02 | 1.0 | 10153.0 | 630.0 | 23.Nov.2030 | 500.0 |
CP | CANADIAN PACIFIC RR CO | Transport | 310.043,03 | 1.0 | 10669.0 | 957.0 | 15.Mai.2037 | 595.0 |
XOM | EXXON MOBIL CORP | Energie | 309.983,23 | 1.0 | 8142.0 | 1408.0 | 06.Mär.2045 | 357.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.990,00 | 1.0 | 7717.0 | 712.0 | 12.Jan.2031 | 171.0 |
HES | HESS CORPORATION | Energie | 310.084,31 | 1.0 | 9483.0 | 1103.0 | 15.Feb.2041 | 560.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 309.699,74 | 1.0 | 10202.0 | 330.0 | 10.Sep.2026 | 213.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 309.649,09 | 1.0 | 10317.0 | 190.0 | 07.Mär.2025 | 100.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrial Other | 309.521,67 | 1.0 | 10254.0 | 468.0 | 06.Aug.2028 | 500.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 309.553,57 | 1.0 | 10216.0 | 431.0 | 21.Okt.2027 | 228.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 309.706,01 | 1.0 | 8781.0 | 703.0 | 07.Okt.2030 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.765,66 | 1.0 | 11155.0 | 202.0 | 28.Apr.2026 | 99.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 309.800,11 | 1.0 | 10238.0 | 146.0 | 18.Sep.2029 | 163.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 309.642,75 | 1.0 | 10164.0 | 235.0 | 15.Dez.2025 | 585.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 309.687,92 | 1.0 | 10168.0 | 363.0 | 15.Jun.2027 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 309.654,94 | 1.0 | 9507.0 | 184.0 | 26.Feb.2025 | 290.0 |
HAL | HALLIBURTON COMPANY | Energie | 309.793,17 | 1.0 | 8834.0 | 612.0 | 01.Mär.2030 | 292.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 309.562,40 | 1.0 | 10055.0 | 621.0 | 30.Mär.2030 | 250.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 309.809,11 | 1.0 | 8747.0 | 626.0 | 14.Mai.2030 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.637,39 | 1.0 | 9500.0 | 114.0 | 19.Mai.2025 | 81.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 309.280,21 | 1.0 | 10258.0 | 535.0 | 02.Okt.2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.414,27 | 1.0 | 10289.0 | 178.0 | 14.Jan.2025 | 125.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 309.192,06 | 1.0 | 6859.0 | 935.0 | 18.Jan.2033 | 63.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 309.432,28 | 1.0 | 10065.0 | 629.0 | 19.Mai.2030 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 309.272,35 | 1.0 | 8831.0 | 662.0 | 15.Sep.2030 | 265.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 309.289,12 | 1.0 | 10066.0 | 182.0 | 01.Apr.2025 | 513.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 309.283,33 | 1.0 | 10047.0 | 228.0 | 09.Okt.2026 | 590.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 308.849,49 | 1.0 | 10147.0 | 293.0 | 13.Apr.2026 | 146.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 308.982,71 | 1.0 | 10299.0 | 196.0 | 20.Mär.2025 | 113.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 308.826,26 | 1.0 | 9497.0 | 298.0 | 30.Mär.2026 | 5.0 |
RWE | RWE AG RegS | Elektro- | 309.038,37 | 1.0 | 10056.0 | 630.0 | 24.Mai.2030 | 275.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 309.072,46 | 1.0 | 8734.0 | 381.0 | 05.Mai.2027 | 255.0 |
MA | MASTERCARD INC | Technologie | 308.862,38 | 1.0 | 10275.0 | 436.0 | 09.Mär.2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.017,00 | 1.0 | 10126.0 | 157.0 | 27.Nov.2024 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.496,92 | 1.0 | 10117.0 | 394.0 | 26.Mai.2027 | 188.0 |
ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 308.516,12 | 1.0 | 10098.0 | 289.0 | 20.Apr.2026 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 308.621,58 | 1.0 | 10182.0 | 197.0 | 01.Apr.2025 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.640,74 | 1.0 | 10256.0 | 150.0 | 01.Okt.2024 | 63.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 308.669,90 | 1.0 | 7697.0 | 926.0 | 03.Dez.2032 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 308.515,16 | 1.0 | 9492.0 | 323.0 | 29.Jun.2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.593,49 | 1.0 | 8033.0 | 691.0 | 30.Okt.2030 | 168.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 308.484,17 | 1.0 | 8185.0 | 777.0 | 15.Jan.2032 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 308.674,58 | 1.0 | 10184.0 | 1438.0 | 15.Jan.2053 | 565.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.534,00 | 1.0 | 7633.0 | 1292.0 | 17.Jun.2041 | 306.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 308.679,00 | 1.0 | 10177.0 | 1220.0 | 01.Jul.2042 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 308.165,11 | 1.0 | 11957.0 | 209.0 | 19.Jun.2025 | 400.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 308.260,01 | 1.0 | 10160.0 | 206.0 | 13.Mai.2025 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 308.153,35 | 1.0 | 10118.0 | 1138.0 | 16.Nov.2038 | 413.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 308.407,11 | 1.0 | 10171.0 | 314.0 | 26.Jun.2026 | 138.0 |
ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 308.262,85 | 1.0 | 10043.0 | 392.0 | 23.Jul.2027 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 308.160,58 | 1.0 | 10229.0 | 269.0 | 31.Jan.2027 | 288.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 308.296,20 | 1.0 | 10153.0 | 428.0 | 14.Dez.2047 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.240,56 | 1.0 | 9464.0 | 273.0 | 25.Feb.2026 | 275.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 308.388,17 | 1.0 | 10069.0 | 698.0 | 29.Nov.2032 | 670.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.296,08 | 1.0 | 9379.0 | 287.0 | 04.Mai.2026 | 280.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 308.295,89 | 1.0 | 7697.0 | 1154.0 | 12.Sep.2039 | 374.0 |
TCN | TELUS CORPORATION | Kommunikation | 307.841,03 | 1.0 | 7563.0 | 751.0 | 15.Nov.2032 | 525.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 307.994,68 | 1.0 | 7533.0 | 1496.0 | 22.Sep.2046 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 307.826,99 | 1.0 | 10163.0 | 435.0 | 16.Nov.2027 | 263.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 307.849,12 | 1.0 | 10262.0 | 147.0 | 16.Sep.2024 | 0.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 308.057,65 | 1.0 | 10199.0 | 437.0 | 02.Dez.2027 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 307.984,55 | 1.0 | 9476.0 | 346.0 | 22.Sep.2026 | 0.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 307.999,95 | 1.0 | 10233.0 | 166.0 | 29.Nov.2024 | 100.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 308.034,65 | 1.0 | 9268.0 | 1235.0 | 01.Feb.2043 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.006,61 | 1.0 | 9631.0 | 370.0 | 15.Apr.2027 | 338.0 |
PH | PARKER HANNIFIN CORP | Produktionsmittel | 307.952,40 | 1.0 | 9456.0 | 359.0 | 01.Mär.2027 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 307.962,30 | 1.0 | 10077.0 | 151.0 | 01.Nov.2024 | 485.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 308.024,00 | 1.0 | 10238.0 | 575.0 | 02.Mär.2030 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 307.788,05 | 1.0 | 6780.0 | 261.0 | 13.Jan.2026 | 475.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 307.576,72 | 1.0 | 12282.0 | 441.0 | 10.Mär.2028 | 538.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.650,21 | 1.0 | 10236.0 | 1538.0 | 09.Mär.2053 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.156,97 | 1.0 | 10226.0 | 284.0 | 23.Feb.2026 | 163.0 |
ICADFP | ICADE RegS | REITS | 307.397,30 | 1.0 | 10099.0 | 304.0 | 10.Jun.2026 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307.407,28 | 1.0 | 10107.0 | 312.0 | 25.Jun.2026 | 175.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 307.443,94 | 1.0 | 9757.0 | 144.0 | 19.Sep.2024 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 307.258,00 | 1.0 | 8602.0 | 1597.0 | 25.Mär.2050 | 360.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 307.134,61 | 1.0 | 10119.0 | 693.0 | 15.Jul.2032 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 307.131,75 | 1.0 | 10172.0 | 1182.0 | 10.Feb.2043 | 563.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 307.350,58 | 1.0 | 9502.0 | 202.0 | 15.Mai.2025 | 290.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 307.329,90 | 1.0 | 10143.0 | 407.0 | 19.Jan.2029 | 580.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 306.804,64 | 1.0 | 10221.0 | 288.0 | 10.Mär.2026 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 306.899,13 | 1.0 | 10199.0 | 91.0 | 27.Aug.2025 | 50.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 306.786,22 | 1.0 | 9682.0 | 364.0 | 01.Mai.2027 | 385.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 307.025,33 | 1.0 | 10187.0 | 432.0 | 15.Feb.2028 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 307.039,08 | 1.0 | 10189.0 | 790.0 | 15.Feb.2033 | 445.0 |
FISV | FISERV INC | Technologie | 307.064,33 | 1.0 | 10205.0 | 429.0 | 02.Mär.2028 | 545.0 |
BHI | BAKER HUGHES INCORPORATED | Energie | 307.110,87 | 1.0 | 9440.0 | 1132.0 | 15.Sep.2040 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 306.877,00 | 1.0 | 10133.0 | 423.0 | 12.Jan.2028 | 494.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 306.561,41 | 1.0 | 10201.0 | 278.0 | 19.Feb.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 306.574,19 | 1.0 | 10102.0 | 299.0 | 10.Mai.2026 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 306.554,72 | 1.0 | 10214.0 | 185.0 | 07.Feb.2025 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 306.595,02 | 1.0 | 9240.0 | 808.0 | 07.Apr.2032 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.523,67 | 1.0 | 10138.0 | 344.0 | 30.Okt.2026 | 188.0 |
SUEZFP | SUEZ SACA MTN RegS | Utility Other | 306.458,21 | 1.0 | 10048.0 | 389.0 | 24.Mai.2027 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 306.729,01 | 1.0 | 10018.0 | 391.0 | 01.Jun.2027 | 238.0 |
KLAC | KLA CORP | Technologie | 306.610,25 | 1.0 | 10134.0 | 742.0 | 15.Jul.2032 | 465.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.747,25 | 1.0 | 10180.0 | 766.0 | 21.Feb.2033 | 525.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 306.228,22 | 1.0 | 10195.0 | 153.0 | 09.Okt.2024 | 25.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Bankwesen | 306.183,00 | 1.0 | 10174.0 | 272.0 | 28.Feb.2026 | 488.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 306.185,67 | 1.0 | 10175.0 | 270.0 | 02.Mär.2026 | 569.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 306.119,44 | 1.0 | 9978.0 | 198.0 | 17.Apr.2030 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 306.370,22 | 1.0 | 7530.0 | 1522.0 | 06.Dez.2057 | 440.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 306.193,84 | 1.0 | 8129.0 | 769.0 | 01.Feb.2032 | 254.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 306.380,00 | 1.0 | 7644.0 | 1581.0 | 06.Sep.2049 | 338.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 306.088,50 | 1.0 | 10002.0 | 192.0 | 04.Mai.2025 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 305.961,67 | 1.0 | 10164.0 | 267.0 | 27.Feb.2026 | 500.0 |
NEM | NEWMONT MINING CORP | Basic Industry | 305.881,81 | 1.0 | 10826.0 | 1031.0 | 01.Okt.2039 | 625.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 305.776,97 | 1.0 | 9402.0 | 367.0 | 15.Mär.2027 | 320.0 |
ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 305.470,88 | 1.0 | 10155.0 | 270.0 | 14.Jan.2026 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 305.484,10 | 1.0 | 9983.0 | 473.0 | 25.Mai.2028 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 305.602,33 | 1.0 | 10187.0 | 179.0 | 14.Jan.2025 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 305.543,38 | 1.0 | 7601.0 | 397.0 | 15.Apr.2027 | 38.0 |
PFE | WYETH | Consumer Non-Cyclical | 305.469,08 | 1.0 | 11046.0 | 918.0 | 15.Feb.2036 | 600.0 |
AAPL | APPLE INC | Technologie | 305.718,50 | 1.0 | 8724.0 | 1508.0 | 12.Sep.2047 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.697,22 | 1.0 | 7489.0 | 1195.0 | 29.Okt.2041 | 385.0 |
SPGI | S&P GLOBAL INC | Technologie | 305.729,75 | 1.0 | 10124.0 | 459.0 | 01.Aug.2028 | 475.0 |
KIM | KIMCO REALTY OP LLC | REITS | 305.544,42 | 1.0 | 9336.0 | 774.0 | 01.Feb.2033 | 460.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 305.470,91 | 1.0 | 9196.0 | 867.0 | 01.Okt.2034 | 428.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.445,42 | 1.0 | 10056.0 | 250.0 | 09.Jan.2027 | 617.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 305.184,14 | 1.0 | 10139.0 | 456.0 | 30.Nov.2027 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 305.202,79 | 1.0 | 10102.0 | 207.0 | 05.Mai.2025 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 305.378,77 | 1.0 | 10115.0 | 215.0 | 04.Jun.2025 | 75.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 305.085,72 | 1.0 | 9273.0 | 538.0 | 15.Mai.2029 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 305.080,56 | 1.0 | 9338.0 | 522.0 | 15.Aug.2028 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.840,54 | 1.0 | 10114.0 | 241.0 | 19.Sep.2025 | 88.0 |
MWDP | WENDEL SE RegS | Industrial Other | 304.796,69 | 1.0 | 10026.0 | 295.0 | 26.Apr.2026 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 304.999,63 | 1.0 | 8684.0 | 628.0 | 18.Sep.2029 | 55.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 304.791,81 | 1.0 | 9959.0 | 567.0 | 29.Jun.2029 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.983,20 | 1.0 | 9423.0 | 379.0 | 19.Mai.2027 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 304.945,03 | 1.0 | 10069.0 | 171.0 | 13.Jan.2025 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 304.754,62 | 1.0 | 8537.0 | 1188.0 | 01.Nov.2042 | 435.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 304.455,43 | 1.0 | 10024.0 | 304.0 | 20.Mai.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 304.419,52 | 1.0 | 11046.0 | 267.0 | 19.Dez.2025 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 304.550,29 | 1.0 | 9861.0 | 1099.0 | 30.Jun.2037 | 325.0 |
PARA | VIACOM INC | Kommunikation | 304.510,23 | 1.0 | 10051.0 | 850.0 | 30.Apr.2036 | 688.0 |
KLAC | KLA-TENCOR CORP | Technologie | 304.708,66 | 1.0 | 10009.0 | 136.0 | 01.Nov.2024 | 465.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 304.427,78 | 1.0 | 10044.0 | 416.0 | 15.Jan.2028 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 304.677,53 | 1.0 | 10011.0 | 370.0 | 01.Jun.2027 | 470.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 304.095,67 | 1.0 | 10025.0 | 294.0 | 20.Apr.2026 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.114,97 | 1.0 | 10084.0 | 344.0 | 28.Okt.2026 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 304.148,63 | 1.0 | 9985.0 | 585.0 | 05.Sep.2029 | 263.0 |
HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 304.403,54 | 1.0 | 10079.0 | 770.0 | 31.Mai.2032 | 375.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 304.298,61 | 1.0 | 10091.0 | 216.0 | 11.Jun.2025 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 304.071,00 | 1.0 | 10078.0 | 1739.0 | 06.Feb.2057 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.142,78 | 1.0 | 8064.0 | 1383.0 | 03.Mai.2047 | 405.0 |
NTAP | NETAPP INC | Technologie | 304.374,69 | 1.0 | 9319.0 | 216.0 | 22.Jun.2025 | 188.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 304.085,71 | 1.0 | 9349.0 | 360.0 | 15.Mär.2027 | 390.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 304.197,33 | 1.0 | 7600.0 | 1252.0 | 16.Sep.2040 | 320.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 303.978,38 | 1.0 | 6347.0 | 1460.0 | 09.Apr.2046 | 367.0 |
ICADFP | ICADE RegS | REITS | 303.735,21 | 1.0 | 10083.0 | 257.0 | 17.Nov.2025 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 303.970,08 | 1.0 | 9983.0 | 384.0 | 20.Apr.2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 303.990,43 | 1.0 | 10014.0 | 672.0 | 18.Nov.2030 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 304.041,26 | 1.0 | 10127.0 | 144.0 | 05.Sep.2024 | 13.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.729,31 | 1.0 | 10123.0 | 179.0 | 12.Jan.2025 | 5.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 303.846,67 | 1.0 | 11367.0 | 692.0 | 15.Mär.2032 | 675.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 303.746,54 | 1.0 | 9544.0 | 299.0 | 15.Jun.2026 | 365.0 |
ED | CON EDISON CO OF NY | Elektro- | 303.894,50 | 1.0 | 10099.0 | 886.0 | 01.Mär.2035 | 530.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 303.809,25 | 1.0 | 9921.0 | 396.0 | 15.Nov.2027 | 585.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 304.056,31 | 1.0 | 7585.0 | 662.0 | 03.Mär.2036 | 305.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.618,16 | 1.0 | 7054.0 | 144.0 | 23.Sep.2024 | 249.0 |
MMM | 3M CO MTN | Produktionsmittel | 303.451,29 | 1.0 | 10056.0 | 350.0 | 09.Nov.2026 | 150.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 303.474,17 | 1.0 | 9950.0 | 439.0 | 15.Mai.2028 | 470.0 |
PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 303.617,37 | 1.0 | 10068.0 | 217.0 | 13.Jun.2025 | 63.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 303.646,69 | 1.0 | 9339.0 | 326.0 | 15.Sep.2026 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 303.573,87 | 1.0 | 7568.0 | 1320.0 | 06.Sep.2049 | 476.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 303.624,72 | 1.0 | 9326.0 | 410.0 | 15.Okt.2027 | 305.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 303.144,31 | 1.0 | 10098.0 | 180.0 | 17.Jan.2025 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 303.358,04 | 1.0 | 10724.0 | 376.0 | 27.Jun.2027 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 303.181,61 | 1.0 | 8566.0 | 996.0 | 15.Jul.2036 | 385.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 303.169,70 | 1.0 | 10013.0 | 902.0 | 15.Jul.2035 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 303.064,17 | 1.0 | 7878.0 | 1433.0 | 05.Apr.2052 | 440.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 303.120,17 | 1.0 | 9868.0 | 150.0 | 27.Okt.2025 | 585.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.957,02 | 1.0 | 9779.0 | 684.0 | 27.Mär.2031 | 300.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 302.904,39 | 1.0 | 9877.0 | 102.0 | 15.Mai.2024 | 340.0 |
T | AT&T INC | Kommunikation | 302.948,33 | 1.0 | 7455.0 | 1701.0 | 01.Jun.2060 | 385.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 302.789,67 | 1.0 | 9867.0 | 354.0 | 09.Apr.2027 | 500.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 302.719,17 | 1.0 | 9998.0 | 742.0 | 01.Feb.2033 | 575.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 303.026,89 | 1.0 | 8467.0 | 1249.0 | 30.Sep.2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 302.773,33 | 1.0 | 8608.0 | 1354.0 | 15.Aug.2045 | 420.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 302.839,86 | 1.0 | 9892.0 | 691.0 | 09.Nov.2033 | 549.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 302.462,94 | 1.0 | 10053.0 | 278.0 | 12.Feb.2026 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 302.621,27 | 1.0 | 8566.0 | 673.0 | 15.Apr.2030 | 80.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 302.381,84 | 1.0 | 9283.0 | 341.0 | 10.Sep.2026 | 37.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.541,25 | 1.0 | 8066.0 | 692.0 | 18.Sep.2030 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 302.628,50 | 1.0 | 9919.0 | 95.0 | 01.Mai.2024 | 430.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.084,42 | 1.0 | 10068.0 | 195.0 | 17.Mär.2025 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.261,37 | 1.0 | 9889.0 | 465.0 | 27.Mär.2028 | 175.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 302.286,83 | 1.0 | 10953.0 | 181.0 | 04.Mär.2026 | 733.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 302.174,50 | 1.0 | 9980.0 | 75.0 | 17.Jan.2024 | 510.0 |
NI | NISOURCE INC | Erdgas | 302.337,75 | 1.0 | 9162.0 | 604.0 | 01.Mai.2030 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.184,33 | 1.0 | 9933.0 | 1673.0 | 15.Jun.2062 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 302.057,09 | 1.0 | 9975.0 | 489.0 | 15.Jan.2030 | 503.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 301.867,13 | 1.0 | 10222.0 | 189.0 | 02.Mär.2026 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 301.799,77 | 1.0 | 9891.0 | 63.0 | 15.Nov.2024 | 480.0 |
NEM | NEWMONT GOLDCORP CORP | Basic Industry | 301.881,92 | 1.0 | 9907.0 | 1216.0 | 09.Jun.2044 | 545.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.947,37 | 1.0 | 9739.0 | 726.0 | 15.Mai.2032 | 455.0 |
EXC | PECO ENERGY CO | Elektro- | 301.848,54 | 1.0 | 8042.0 | 1478.0 | 15.Sep.2047 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.695,00 | 1.0 | 9914.0 | 206.0 | 08.Jun.2025 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.873,47 | 1.0 | 7476.0 | 650.0 | 14.Jan.2032 | 373.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 301.964,80 | 1.0 | 9913.0 | 62.0 | 13.Nov.2023 | 425.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 301.838,98 | 1.0 | 9284.0 | 143.0 | 10.Sep.2025 | 98.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 301.407,31 | 1.0 | 13211.0 | 1058.0 | 21.Dez.2039 | 606.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 301.635,35 | 1.0 | 10052.0 | 190.0 | 26.Feb.2025 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 301.462,51 | 1.0 | 9835.0 | 795.0 | 03.Aug.2032 | 313.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 301.647,41 | 1.0 | 9891.0 | 812.0 | 02.Sep.2032 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 301.512,44 | 1.0 | 10955.0 | 434.0 | 13.Dez.2027 | 350.0 |
SSELN | SSE PLC RegS | Elektro- | 301.578,93 | 1.0 | 9656.0 | 424.0 | 31.Dez.2079 | 400.0 |
C | CITIGROUP INC | Bankwesen | 301.527,76 | 1.0 | 8553.0 | 995.0 | 24.Jan.2039 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 301.621,08 | 1.0 | 9950.0 | 23.0 | 15.Jun.2023 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 301.663,67 | 1.0 | 9962.0 | 731.0 | 15.Jul.2032 | 500.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 301.294,98 | 1.0 | 5955.0 | 639.0 | 01.Okt.2035 | 206.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 301.126,84 | 1.0 | 9918.0 | 291.0 | 27.Mär.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.071,94 | 1.0 | 9993.0 | 215.0 | 04.Jun.2026 | 50.0 |
VIEFP | SUEZ SA MTN RegS | Utility Other | 301.080,68 | 1.0 | 9905.0 | 382.0 | 02.Apr.2027 | 125.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 301.313,26 | 1.0 | 11918.0 | 726.0 | 15.Jan.2033 | 725.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.146,71 | 1.0 | 9827.0 | 93.0 | 07.Mär.2024 | 341.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 301.296,78 | 1.0 | 9933.0 | 742.0 | 11.Jan.2033 | 559.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.283,94 | 1.0 | 9186.0 | 470.0 | 01.Jul.2028 | 375.0 |
FDX | FEDEX CORP | Transport | 301.076,61 | 1.0 | 8520.0 | 1362.0 | 15.Jan.2047 | 440.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 300.829,59 | 1.0 | 8550.0 | 611.0 | 19.Jul.2029 | 63.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 300.862,83 | 1.0 | 9911.0 | 721.0 | 17.Jan.2033 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.764,46 | 1.0 | 9898.0 | 101.0 | 15.Mai.2024 | 363.0 |
C | CITIGROUP INC | Bankwesen | 300.896,37 | 1.0 | 9877.0 | 365.0 | 24.Mai.2028 | 466.0 |
BMO | BANK OF MONTREAL | Bankwesen | 300.771,25 | 1.0 | 8930.0 | 423.0 | 15.Dez.2032 | 380.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.964,71 | 1.0 | 8595.0 | 511.0 | 15.Sep.2028 | 195.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 300.349,16 | 1.0 | 9971.0 | 506.0 | 24.Mai.2028 | 45.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.434,33 | 1.0 | 10003.0 | 1579.0 | 15.Sep.2062 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 300.477,58 | 1.0 | 9956.0 | 770.0 | 28.Feb.2033 | 505.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 300.593,18 | 1.0 | 9091.0 | 1211.0 | 01.Jun.2044 | 513.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 300.542,00 | 1.0 | 9866.0 | 275.0 | 04.Mär.2026 | 415.0 |
DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Transport | 300.383,82 | 1.0 | 8773.0 | 364.0 | 10.Dez.2029 | 200.0 |
T | AT&T INC | Kommunikation | 300.240,18 | 1.0 | 9935.0 | 608.0 | 17.Dez.2029 | 260.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300.185,19 | 1.0 | 9829.0 | 399.0 | 13.Jul.2027 | 238.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 300.303,00 | 1.0 | 10010.0 | 399.0 | 22.Sep.2027 | 538.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.825,67 | 1.0 | 9847.0 | 99.0 | 11.Apr.2024 | 328.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 299.669,30 | 1.0 | 10526.0 | 1088.0 | 31.Mai.2038 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 299.717,88 | 1.0 | 10142.0 | 904.0 | 20.Mai.2035 | 465.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 299.785,75 | 1.0 | 9831.0 | 369.0 | 22.Apr.2027 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 299.990,50 | 1.0 | 9823.0 | 730.0 | 22.Apr.2032 | 425.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 299.939,00 | 1.0 | 9794.0 | 105.0 | 01.Mai.2024 | 520.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 299.880,00 | 1.0 | 8544.0 | 1438.0 | 01.Mär.2048 | 420.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 299.883,15 | 1.0 | 6546.0 | 1724.0 | 01.Okt.2050 | 249.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 299.503,91 | 1.0 | 12972.0 | 818.0 | 19.Dez.2033 | 525.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 299.442,68 | 1.0 | 10633.0 | 146.0 | 31.Dez.2079 | 500.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 299.468,58 | 1.0 | 9854.0 | 198.0 | 15.Jun.2025 | 475.0 |
V | VISA INC | Technologie | 299.390,39 | 1.0 | 6282.0 | 1870.0 | 15.Aug.2050 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.656,22 | 1.0 | 9832.0 | 104.0 | 25.Apr.2025 | 384.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 299.344,83 | 1.0 | 9911.0 | 578.0 | 01.Feb.2030 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 299.634,02 | 1.0 | 9122.0 | 1188.0 | 15.Jul.2043 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 299.480,83 | 1.0 | 9972.0 | 1101.0 | 15.Mär.2040 | 550.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 299.495,50 | 1.0 | 9869.0 | 107.0 | 01.Jun.2024 | 370.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 299.385,04 | 1.0 | 8498.0 | 1451.0 | 01.Aug.2047 | 395.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.138,07 | 1.0 | 9938.0 | 454.0 | 10.Jan.2028 | 159.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 298.980,95 | 1.0 | 9943.0 | 367.0 | 18.Jan.2027 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.052,38 | 1.0 | 9921.0 | 35.0 | 01.Aug.2023 | 338.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 299.223,75 | 1.0 | 7884.0 | 673.0 | 01.Okt.2030 | 200.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 298.655,34 | 1.0 | 9878.0 | 343.0 | 02.Nov.2026 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 298.944,00 | 1.0 | 9868.0 | 415.0 | 26.Jul.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 298.865,86 | 1.0 | 9927.0 | 458.0 | 12.Jan.2028 | 172.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 298.798,81 | 1.0 | 9758.0 | 553.0 | 15.Apr.2029 | 200.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 298.680,43 | 1.0 | 10379.0 | 185.0 | 25.Mär.2075 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.764,10 | 1.0 | 9179.0 | 362.0 | 09.Mär.2027 | 375.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 298.757,96 | 1.0 | 8520.0 | 616.0 | 01.Mär.2030 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 298.705,50 | 1.0 | 9941.0 | 1613.0 | 09.Sep.2052 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 298.847,25 | 1.0 | 7908.0 | 745.0 | 10.Jan.2037 | 309.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 298.932,23 | 1.0 | 8538.0 | 1611.0 | 19.Mär.2050 | 363.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 298.645,75 | 1.0 | 9873.0 | 334.0 | 01.Feb.2027 | 575.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 298.912,50 | 1.0 | 7844.0 | 1414.0 | 15.Mai.2046 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 298.452,18 | 1.0 | 9944.0 | 383.0 | 03.Feb.2027 | 28.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.483,99 | 1.0 | 9945.0 | 382.0 | 08.Mär.2027 | 100.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 298.552,77 | 1.0 | 8384.0 | 571.0 | 22.Mai.2029 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 298.450,27 | 1.0 | 9944.0 | 180.0 | 17.Jan.2025 | 25.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 298.416,03 | 1.0 | 9688.0 | 541.0 | 06.Apr.2029 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 298.321,66 | 1.0 | 9879.0 | 528.0 | 16.Nov.2028 | 175.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 298.450,27 | 1.0 | 8271.0 | 603.0 | 31.Dez.2079 | 275.0 |
MET | METLIFE INC | Versicherung | 298.596,76 | 1.0 | 9677.0 | 187.0 | 01.Mär.2025 | 300.0 |
DE | DEERE & CO | Produktionsmittel | 298.504,71 | 1.0 | 10622.0 | 545.0 | 16.Okt.2029 | 538.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 298.509,58 | 1.0 | 9814.0 | 147.0 | 15.Nov.2024 | 385.0 |
C | CITIGROUP INC | Bankwesen | 298.599,17 | 1.0 | 9120.0 | 1324.0 | 30.Jul.2045 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 298.599,50 | 1.0 | 9843.0 | 68.0 | 06.Dez.2023 | 375.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 298.206,69 | 1.0 | 9933.0 | 192.0 | 07.Mär.2025 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.999,64 | 1.0 | 9894.0 | 540.0 | 15.Jan.2029 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 298.196,60 | 1.0 | 9839.0 | 599.0 | 30.Okt.2029 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 297.995,33 | 1.0 | 9875.0 | 83.0 | 31.Jan.2024 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 298.239,65 | 1.0 | 9766.0 | 361.0 | 26.Apr.2028 | 432.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 298.105,33 | 1.0 | 9926.0 | 399.0 | 14.Sep.2027 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 298.116,50 | 1.0 | 9843.0 | 117.0 | 09.Jun.2024 | 330.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 297.988,33 | 1.0 | 9858.0 | 123.0 | 15.Jul.2024 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 297.622,24 | 1.0 | 10767.0 | 530.0 | 29.Jan.2029 | 363.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 297.851,25 | 1.0 | 9867.0 | 176.0 | 28.Jan.2025 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 297.830,14 | 1.0 | 9723.0 | 1137.0 | 24.Jul.2037 | 288.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 297.810,71 | 1.0 | 9893.0 | 89.0 | 19.Feb.2024 | 377.0 |
AAPL | APPLE INC | Technologie | 297.881,01 | 1.0 | 9929.0 | 261.0 | 15.Nov.2025 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.708,35 | 1.0 | 9160.0 | 418.0 | 17.Jun.2027 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 297.720,38 | 1.0 | 9764.0 | 139.0 | 01.Okt.2024 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 297.933,83 | 1.0 | 9862.0 | 78.0 | 12.Jan.2024 | 355.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 297.624,67 | 1.0 | 9855.0 | 786.0 | 28.Jan.2033 | 455.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.619,37 | 1.0 | 9758.0 | 380.0 | 25.Apr.2028 | 166.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 297.322,40 | 1.0 | 9591.0 | 647.0 | 01.Apr.2030 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 297.589,19 | 1.0 | 10472.0 | 451.0 | 06.Apr.2028 | 338.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 297.609,61 | 1.0 | 9842.0 | 246.0 | 22.Okt.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 297.598,52 | 1.0 | 7914.0 | 621.0 | 18.Aug.2031 | 236.0 |
AON | AON CORP | Versicherung | 297.488,75 | 1.0 | 6588.0 | 1673.0 | 23.Aug.2051 | 290.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 297.494,80 | 1.0 | 8973.0 | 724.0 | 15.Apr.2032 | 415.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 297.567,96 | 1.0 | 9818.0 | 60.0 | 02.Nov.2023 | 259.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.322,92 | 1.0 | 9848.0 | 82.0 | 30.Jan.2024 | 438.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 297.521,25 | 1.0 | 9763.0 | 191.0 | 01.Apr.2025 | 325.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 297.417,00 | 1.0 | 9886.0 | 229.0 | 28.Aug.2025 | 420.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 297.274,99 | 1.0 | 12991.0 | 665.0 | 10.Dez.2031 | 645.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.950,96 | 1.0 | 9891.0 | 473.0 | 07.Mär.2028 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.254,76 | 1.0 | 9813.0 | 408.0 | 07.Jul.2027 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 297.239,51 | 1.0 | 9670.0 | 544.0 | 29.Mär.2029 | 225.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 297.015,50 | 1.0 | 9880.0 | 38.0 | 10.Aug.2023 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 297.255,08 | 1.0 | 9620.0 | 769.0 | 01.Apr.2032 | 275.0 |
PSX | PHILLIPS 66 | Energie | 297.002,86 | 1.0 | 10570.0 | 1140.0 | 01.Mai.2042 | 588.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 297.183,00 | 1.0 | 9765.0 | 146.0 | 01.Nov.2024 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.205,03 | 1.0 | 9544.0 | 1547.0 | 21.Aug.2054 | 501.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 297.106,12 | 1.0 | 9738.0 | 365.0 | 25.Mär.2027 | 338.0 |
FDX | FEDEX CORP | Transport | 297.105,25 | 1.0 | 9718.0 | 1391.0 | 15.Mai.2050 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 296.646,83 | 1.0 | 9757.0 | 392.0 | 03.Mai.2027 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 296.747,59 | 1.0 | 9788.0 | 682.0 | 03.Sep.2030 | 175.0 |
OPTFNC | OPTIVO FINANCE PLC RegS | Financial Other | 296.732,32 | 1.0 | 9732.0 | 998.0 | 07.Okt.2035 | 286.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 296.928,73 | 1.0 | 10686.0 | 238.0 | 01.Feb.2026 | 785.0 |
XOM | EXXON MOBIL CORP | Energie | 296.622,00 | 1.0 | 7385.0 | 1617.0 | 16.Aug.2049 | 310.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 296.670,29 | 1.0 | 9020.0 | 615.0 | 01.Jun.2030 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.817,00 | 1.0 | 9761.0 | 195.0 | 13.Apr.2025 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.685,83 | 1.0 | 9759.0 | 374.0 | 15.Mai.2027 | 370.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 296.912,00 | 1.0 | 9761.0 | 736.0 | 01.Jun.2032 | 440.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 296.896,33 | 1.0 | 9887.0 | 143.0 | 14.Sep.2024 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.677,24 | 1.0 | 9119.0 | 1255.0 | 15.Mär.2044 | 485.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 296.798,08 | 1.0 | 9738.0 | 368.0 | 27.Apr.2027 | 385.0 |
UAL | UNITED AIRLINES INC | Transport | 296.861,08 | 1.0 | 8835.0 | 404.0 | 07.Apr.2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.476,89 | 1.0 | 9796.0 | 769.0 | 01.Dez.2031 | 263.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.464,53 | 1.0 | 9607.0 | 734.0 | 27.Apr.2033 | 282.0 |
ARRFP | APRR SA MTN RegS | Transport | 296.390,76 | 1.0 | 9836.0 | 539.0 | 03.Jan.2029 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 296.380,34 | 1.0 | 9810.0 | 521.0 | 14.Jan.2029 | 350.0 |
TRMB | TRIMBLE INC | Technologie | 296.366,42 | 1.0 | 9934.0 | 23.0 | 15.Jun.2023 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 296.601,67 | 1.0 | 9855.0 | 87.0 | 20.Feb.2024 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 296.363,86 | 1.0 | 8323.0 | 1457.0 | 15.Mai.2049 | 410.0 |
CVX | CHEVRON USA INC | Energie | 296.485,58 | 1.0 | 9811.0 | 425.0 | 15.Jan.2028 | 385.0 |
KMI | KINDER MORGAN INC | Energie | 296.471,50 | 1.0 | 6939.0 | 1516.0 | 15.Feb.2051 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 296.278,60 | 1.0 | 9813.0 | 218.0 | 09.Aug.2026 | 530.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 296.323,00 | 1.0 | 9729.0 | 236.0 | 01.Nov.2025 | 380.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 296.359,86 | 1.0 | 9796.0 | 116.0 | 15.Jun.2024 | 308.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 296.177,72 | 1.0 | 10546.0 | 196.0 | 07.Mai.2025 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 296.123,07 | 1.0 | 11792.0 | 853.0 | 17.Feb.2034 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.042,14 | 1.0 | 9868.0 | 262.0 | 18.Nov.2025 | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 296.220,47 | 1.0 | 9855.0 | 179.0 | 16.Jan.2030 | 100.0 |
MPLX | MPLX LP | Energie | 296.085,03 | 1.0 | 8255.0 | 1317.0 | 15.Apr.2048 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 295.951,00 | 1.0 | 9854.0 | 94.0 | 12.Mär.2024 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 296.007,75 | 1.0 | 9719.0 | 194.0 | 14.Apr.2025 | 338.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 295.998,25 | 1.0 | 9748.0 | 198.0 | 01.Jun.2025 | 385.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 296.130,88 | 1.0 | 9728.0 | 185.0 | 07.Apr.2025 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.247,25 | 1.0 | 9047.0 | 1397.0 | 01.Feb.2049 | 480.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 295.844,66 | 1.0 | 9829.0 | 349.0 | 27.Okt.2026 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 295.902,84 | 1.0 | 9685.0 | 647.0 | 05.Mai.2030 | 188.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 295.620,41 | 1.0 | 10588.0 | 326.0 | 21.Sep.2026 | 300.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 295.866,33 | 1.0 | 9011.0 | 333.0 | 11.Mär.2081 | 163.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 295.614,90 | 1.0 | 9672.0 | 272.0 | 31.Dez.2079 | 187.0 |
BMW | BMW US CAPITAL LLC MTN 144A | Zyklische Konsumgüter | 295.897,41 | 1.0 | 9859.0 | 47.0 | 15.Sep.2023 | 225.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 295.453,74 | 1.0 | 7278.0 | 374.0 | 19.Mai.2027 | 441.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 295.284,67 | 1.0 | 7345.0 | 583.0 | 09.Feb.2030 | 455.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 295.534,57 | 1.0 | 9794.0 | 432.0 | 30.Sep.2027 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA | Brokerage/Asset Managers/Exchanges | 295.492,31 | 1.0 | 9582.0 | 391.0 | 11.Apr.2048 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 295.406,95 | 1.0 | 9084.0 | 751.0 | 08.Mär.2031 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 295.396,60 | 1.0 | 9841.0 | 244.0 | 11.Sep.2025 | 10.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 295.307,86 | 1.0 | 9781.0 | 1314.0 | 31.Jan.2043 | 425.0 |
FOXA | FOX CORP | Kommunikation | 295.278,20 | 1.0 | 9438.0 | 1029.0 | 25.Jan.2039 | 548.0 |
AEP | AEP TEXAS INC | Elektro- | 295.268,33 | 1.0 | 7260.0 | 1566.0 | 15.Mai.2051 | 345.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 295.453,67 | 1.0 | 8340.0 | 704.0 | 01.Mai.2031 | 260.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 295.557,00 | 1.0 | 9664.0 | 1557.0 | 22.Apr.2052 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.426,00 | 1.0 | 9668.0 | 477.0 | 16.Okt.2028 | 415.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 295.220,51 | 1.0 | 10298.0 | 238.0 | 29.Aug.2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.196,70 | 1.0 | 9764.0 | 421.0 | 21.Aug.2027 | 120.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 295.075,56 | 1.0 | 9823.0 | 280.0 | 16.Feb.2027 | 125.0 |
EPR | EPR PROPERTIES | REITS | 295.102,80 | 1.0 | 8952.0 | 333.0 | 15.Dez.2026 | 475.0 |
MTNA | ARCELORMITTAL | Basic Industry | 295.119,08 | 1.0 | 9823.0 | 276.0 | 11.Mär.2026 | 455.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 295.113,56 | 1.0 | 7225.0 | 1529.0 | 15.Okt.2050 | 350.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 295.064,83 | 1.0 | 9716.0 | 162.0 | 09.Dez.2025 | 418.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 294.953,17 | 1.0 | 8359.0 | 645.0 | 01.Jun.2030 | 220.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 295.235,42 | 1.0 | 9670.0 | 730.0 | 27.Apr.2032 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.220,92 | 1.0 | 9767.0 | 387.0 | 27.Jul.2027 | 485.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.042,50 | 1.0 | 9826.0 | 188.0 | 15.Mär.2025 | 450.0 |
OZK | BANK OZK | Bankwesen | 295.204,88 | 1.0 | 8304.0 | 325.0 | 01.Okt.2031 | 275.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 294.760,60 | 1.0 | 9772.0 | 436.0 | 13.Okt.2027 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.762,46 | 1.0 | 9762.0 | 313.0 | 08.Jun.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.773,33 | 1.0 | 9720.0 | 601.0 | 06.Nov.2029 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 294.853,67 | 1.0 | 9688.0 | 1180.0 | 24.Jun.2044 | 575.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 294.896,06 | 1.0 | 8982.0 | 1305.0 | 15.Jul.2046 | 495.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 294.894,00 | 1.0 | 9573.0 | 1311.0 | 01.Okt.2048 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 294.598,33 | 1.0 | 9745.0 | 165.0 | 15.Jan.2025 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 294.700,69 | 1.0 | 10446.0 | 951.0 | 15.Okt.2037 | 620.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 294.522,00 | 1.0 | 7318.0 | 798.0 | 27.Jan.2033 | 416.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 294.236,61 | 1.0 | 9916.0 | 431.0 | 06.Sep.2027 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 294.332,71 | 1.0 | 9807.0 | 474.0 | 10.Mär.2028 | 125.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 294.472,00 | 1.0 | 9762.0 | 127.0 | 18.Jul.2024 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.356,70 | 1.0 | 8374.0 | 530.0 | 10.Sep.2028 | 63.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 294.372,00 | 1.0 | 9592.0 | 436.0 | 26.Mär.2028 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 294.362,75 | 1.0 | 9727.0 | 201.0 | 01.Jun.2025 | 275.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 294.234,00 | 1.0 | 9689.0 | 116.0 | 10.Jun.2024 | 420.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 294.315,88 | 1.0 | 8321.0 | 634.0 | 01.Mai.2030 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 294.377,28 | 1.0 | 9036.0 | 527.0 | 13.Aug.2028 | 33.0 |
HSBC | HSBC USA INC | Bankwesen | 294.510,50 | 1.0 | 9694.0 | 112.0 | 24.Mai.2024 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 294.442,00 | 1.0 | 9745.0 | 764.0 | 18.Jul.2032 | 390.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 294.231,28 | 1.0 | 9828.0 | 235.0 | 01.Nov.2025 | 460.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 294.352,63 | 1.0 | 8402.0 | 1505.0 | 15.Sep.2049 | 405.0 |
C | CITIGROUP INC | Bankwesen | 294.567,67 | 1.0 | 9673.0 | 332.0 | 20.Nov.2026 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 294.502,33 | 1.0 | 9642.0 | 440.0 | 15.Apr.2028 | 400.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 294.474,95 | 1.0 | 9699.0 | 25.0 | 12.Jun.2024 | 421.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.432,72 | 1.0 | 9808.0 | 95.0 | 15.Mär.2025 | 346.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 294.248,80 | 1.0 | 7284.0 | 1576.0 | 01.Jul.2049 | 319.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 294.370,00 | 1.0 | 9662.0 | 288.0 | 19.Mai.2026 | 440.0 |
AEDBB | AEDIFICA SA RegS | REITS | 294.170,38 | 1.0 | 7311.0 | 804.0 | 09.Sep.2031 | 75.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 294.013,96 | 1.0 | 9723.0 | 118.0 | 15.Jun.2024 | 288.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 293.901,42 | 1.0 | 8323.0 | 683.0 | 15.Nov.2030 | 210.0 |
SRE | SEMPRA ENERGY | Erdgas | 293.962,50 | 1.0 | 9642.0 | 189.0 | 01.Apr.2025 | 330.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 294.216,31 | 1.0 | 9767.0 | 210.0 | 15.Jun.2025 | 395.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 294.144,00 | 1.0 | 9805.0 | 97.0 | 22.Mär.2025 | 427.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 293.842,94 | 1.0 | 9772.0 | 461.0 | 29.Jan.2028 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 293.579,99 | 1.0 | 9775.0 | 310.0 | 18.Mai.2026 | 13.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 293.871,22 | 1.0 | 8299.0 | 687.0 | 09.Jun.2031 | 340.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 293.617,13 | 1.0 | 9023.0 | 648.0 | 10.Nov.2029 | 30.0 |
ELV | ANTHEM INC | Versicherung | 293.589,50 | 1.0 | 9691.0 | 1245.0 | 15.Jan.2044 | 510.0 |
HSBC | HSBC USA INC | Bankwesen | 293.589,83 | 1.0 | 9700.0 | 121.0 | 23.Jun.2024 | 350.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 293.843,33 | 1.0 | 9687 |