Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13118 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.523.588,92 | 31.0 | 67.0 | 322.0 | 20.Sept.2028 | 10.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.670.972,11 | 29.0 | 10007.0 | 11.0 | nan | 433.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.925.034,56 | 15.0 | 68.0 | 931.0 | 20.Juni2035 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.153.862,01 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.230.804,89 | 8.0 | 13717.0 | 14.0 | nan | 482.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.914.673,42 | 7.0 | 13716.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.599.200,53 | 6.0 | 9084.0 | 1192.0 | 01.Feb.2046 | 490.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.358.615,37 | 6.0 | 9699.0 | 798.0 | 01.Feb.2036 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.296.736,97 | 6.0 | 9696.0 | 425.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.292.966,42 | 6.0 | 10889.0 | 834.0 | 01.Okt.2037 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.143.579,99 | 5.0 | 8532.0 | 1215.0 | 25.März2048 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.888.757,90 | 5.0 | 8987.0 | 1217.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.854.424,41 | 5.0 | 10214.0 | 651.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.840.228,60 | 5.0 | 10132.0 | 619.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.810.662,81 | 4.0 | 10262.0 | 620.0 | 25.Juli2034 | 556.0 |
BA | BOEING CO | Produktionsmittel | 1.790.525,66 | 4.0 | 9459.0 | 1232.0 | 01.Mai2050 | 580.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.731.868,36 | 4.0 | 9874.0 | 1360.0 | 01.Mai2055 | 570.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.709.362,67 | 4.0 | 11760.0 | 412.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.696.730,18 | 4.0 | 8135.0 | 1358.0 | 21.Nov.2049 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.650.946,79 | 4.0 | 9539.0 | 400.0 | 21.Nov.2029 | 320.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.643.454,43 | 4.0 | 9335.0 | 1359.0 | 19.Mai2053 | 530.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.607.926,90 | 4.0 | 10057.0 | 739.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.600.627,86 | 4.0 | 9759.0 | 235.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.523.374,26 | 4.0 | 6686.0 | 1471.0 | 15.Sept.2053 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.501.088,33 | 4.0 | 10185.0 | 613.0 | 02.März2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.483.352,74 | 4.0 | 9862.0 | 395.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.481.041,25 | 4.0 | 10007.0 | 570.0 | 25.Juli2033 | 491.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.460.478,68 | 4.0 | 10109.0 | 408.0 | 01.März2030 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.323,78 | 4.0 | 10026.0 | 297.0 | 21.Sept.2028 | 433.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.451.640,66 | 4.0 | 9661.0 | 1310.0 | 02.März2053 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.447.067,78 | 4.0 | 9948.0 | 569.0 | 25.Juli2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 1.445.761,71 | 4.0 | 9864.0 | 416.0 | 31.März2031 | 441.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.443.878,76 | 4.0 | 9714.0 | 104.0 | 22.Juli2027 | 173.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.442.521,69 | 4.0 | 9024.0 | 571.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.439.034,76 | 4.0 | 10063.0 | 569.0 | 22.Juli2033 | 501.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.436.222,82 | 4.0 | 9991.0 | 293.0 | 15.Okt.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 1.431.724,70 | 4.0 | 10146.0 | 415.0 | 01.Mai2030 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.429.524,71 | 4.0 | 9829.0 | 133.0 | 21.Nov.2026 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.426.120,59 | 4.0 | 9889.0 | 311.0 | 15.Dez.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.417.260,29 | 4.0 | 9822.0 | 711.0 | 23.Okt.2035 | 502.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.404.119,26 | 3.0 | 9823.0 | 107.0 | 08.Aug.2026 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.403.156,99 | 3.0 | 8589.0 | 602.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.391.035,43 | 3.0 | 7839.0 | 1263.0 | 20.März2051 | 408.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.384.808,89 | 3.0 | 10833.0 | 549.0 | 12.Aug.2033 | 654.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.382.351,98 | 3.0 | 13193.0 | 242.0 | 01.März2029 | 775.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.380.373,48 | 3.0 | 9838.0 | 1235.0 | 23.Jan.2049 | 555.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.378.115,14 | 3.0 | 11122.0 | 621.0 | 20.Okt.2034 | 688.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.376.809,07 | 3.0 | 6551.0 | 1560.0 | 17.März2052 | 292.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.373.105,50 | 3.0 | 6987.0 | 1159.0 | 15.März2052 | 514.0 |
T | AT&T INC | Kommunikation | 1.369.668,13 | 3.0 | 6660.0 | 1500.0 | 15.Sept.2055 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.338.475,81 | 3.0 | 10091.0 | 191.0 | 25.Juli2028 | 485.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.337.122,14 | 3.0 | 9165.0 | 1492.0 | 19.Mai2063 | 534.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.438,80 | 3.0 | 9965.0 | 295.0 | 15.Okt.2028 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.330.504,99 | 3.0 | 8873.0 | 1200.0 | 14.Mai2045 | 470.0 |
C | CITIGROUP INC | Bankwesen | 1.322.696,92 | 3.0 | 10182.0 | 321.0 | 13.Feb.2030 | 517.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.314.893,63 | 3.0 | 9515.0 | 311.0 | 29.Okt.2028 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.311.689,79 | 3.0 | 9427.0 | 455.0 | 01.Sept.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.311.139,80 | 3.0 | 9676.0 | 128.0 | 21.Okt.2027 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.310.831,31 | 3.0 | 10053.0 | 681.0 | 23.Juli2035 | 533.0 |
C | CITIGROUP INC | Bankwesen | 1.308.466,65 | 3.0 | 9995.0 | 211.0 | 29.Sept.2027 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.306.472,56 | 3.0 | 10499.0 | 630.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.289.701,25 | 3.0 | 8945.0 | 572.0 | 24.Feb.2033 | 310.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.284.710,78 | 3.0 | 9935.0 | 246.0 | 25.März2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.283.142,26 | 3.0 | 10171.0 | 616.0 | 24.Apr.2034 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.277.440,26 | 3.0 | 8707.0 | 539.0 | 21.Juli2032 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.266.472,50 | 3.0 | 9818.0 | 1078.0 | 23.Okt.2045 | 648.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.265.836,61 | 3.0 | 9892.0 | 165.0 | 15.Apr.2027 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.261.143,82 | 3.0 | 10062.0 | 680.0 | 19.Juli2035 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.259.056,10 | 3.0 | 9799.0 | 567.0 | 27.Apr.2033 | 457.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.254.813,89 | 3.0 | 10661.0 | 837.0 | 16.Dez.2036 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.253.021,74 | 3.0 | 6121.0 | 1576.0 | 01.Juni2050 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.243.265,86 | 3.0 | 9960.0 | 319.0 | 23.Jan.2030 | 443.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.238.770,82 | 3.0 | 9893.0 | 146.0 | 06.Feb.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.238.564,36 | 3.0 | 10306.0 | 276.0 | 25.Juli2029 | 557.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.235.043,02 | 3.0 | 8688.0 | 1033.0 | 21.Nov.2039 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.225.237,47 | 3.0 | 9992.0 | 277.0 | 19.Juni2029 | 458.0 |
T | AT&T INC | Kommunikation | 1.221.382,36 | 3.0 | 8319.0 | 735.0 | 01.Dez.2033 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.220.853,75 | 3.0 | 9744.0 | 423.0 | 01.Juli2030 | 455.0 |
T | AT&T INC | Kommunikation | 1.217.735,38 | 3.0 | 6606.0 | 1539.0 | 15.Sept.2059 | 365.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.210.864,47 | 3.0 | 12261.0 | 440.0 | 15.Dez.2030 | 963.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.208.728,01 | 3.0 | 10197.0 | 257.0 | 25.Apr.2029 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.202.489,39 | 3.0 | 9927.0 | 109.0 | 26.Jan.2027 | 385.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.201.624,50 | 3.0 | 10230.0 | 395.0 | 24.Jan.2031 | 516.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.198.040,41 | 3.0 | 9094.0 | 907.0 | 25.März2038 | 478.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.191.125,67 | 3.0 | 11161.0 | 847.0 | 15.Sept.2037 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.186.232,93 | 3.0 | 9817.0 | 262.0 | 23.Apr.2029 | 381.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.184.864,61 | 3.0 | 9839.0 | 179.0 | 22.Mai2028 | 358.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.181.332,94 | 3.0 | 10069.0 | 191.0 | 25.Juli2028 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.180.314,33 | 3.0 | 10428.0 | 666.0 | 19.Apr.2035 | 583.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.174.752,89 | 3.0 | 9293.0 | 580.0 | 17.März2033 | 379.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.172.387,48 | 3.0 | 10546.0 | 294.0 | 23.Okt.2029 | 630.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.171.469,12 | 3.0 | 5788.0 | 1605.0 | 01.Nov.2056 | 294.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.169.465,94 | 3.0 | 10120.0 | 428.0 | 19.Mai2030 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.167.396,06 | 3.0 | 9997.0 | 200.0 | 23.Aug.2028 | 448.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.163.216,32 | 3.0 | 10068.0 | 265.0 | 19.Mai2028 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.159.988,93 | 3.0 | 10175.0 | 655.0 | 23.Jan.2035 | 534.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.156.866,29 | 3.0 | 11039.0 | 886.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.155.828,30 | 3.0 | 10451.0 | 671.0 | 22.Apr.2035 | 577.0 |
C | CITIGROUP INC | Bankwesen | 1.150.099,02 | 3.0 | 10401.0 | 624.0 | 25.Mai2034 | 617.0 |
MS | MORGAN STANLEY | Bankwesen | 1.149.059,05 | 3.0 | 9832.0 | 238.0 | 24.Jan.2029 | 377.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.148.483,87 | 3.0 | 9937.0 | 644.0 | 19.Mai2033 | 475.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.143.358,63 | 3.0 | 9715.0 | 326.0 | 15.Dez.2029 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.136.703,00 | 3.0 | 9649.0 | 1340.0 | 22.Feb.2054 | 555.0 |
C | CITIGROUP INC | Bankwesen | 1.131.672,52 | 3.0 | 9936.0 | 374.0 | 19.Sept.2030 | 454.0 |
T | AT&T INC | Kommunikation | 1.128.964,16 | 3.0 | 6916.0 | 1525.0 | 01.Dez.2057 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.127.266,70 | 3.0 | 8793.0 | 559.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.124.971,77 | 3.0 | 10364.0 | 338.0 | 22.Apr.2030 | 558.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.124.244,30 | 3.0 | 7999.0 | 1232.0 | 01.Juni2046 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.122.774,03 | 3.0 | 10073.0 | 243.0 | 01.März2028 | 460.0 |
T | AT&T INC | Kommunikation | 1.120.334,99 | 3.0 | 10224.0 | 669.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.120.072,40 | 3.0 | 10816.0 | 635.0 | 23.Okt.2034 | 625.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.119.393,95 | 3.0 | 9961.0 | 66.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.117.454,15 | 3.0 | 9196.0 | 415.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.115.757,24 | 3.0 | 7078.0 | 1081.0 | 19.Juni2041 | 268.0 |
MS | MORGAN STANLEY | Bankwesen | 1.114.537,79 | 3.0 | 9806.0 | 253.0 | 22.Juli2028 | 359.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.114.756,67 | 3.0 | 10205.0 | 241.0 | 02.März2028 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.114.239,61 | 3.0 | 10126.0 | 685.0 | 15.März2034 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.113.540,95 | 3.0 | 8941.0 | 518.0 | 21.März2031 | 255.0 |
T | AT&T INC | Kommunikation | 1.112.547,78 | 3.0 | 11809.0 | 643.0 | 17.Dez.2032 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.109.106,51 | 3.0 | 10398.0 | 288.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.059,60 | 3.0 | 9957.0 | 413.0 | 24.März2031 | 449.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.104.660,57 | 3.0 | 11025.0 | 916.0 | 15.Dez.2038 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.103.031,37 | 3.0 | 9911.0 | 160.0 | 13.März2028 | 404.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.102.355,44 | 3.0 | 8617.0 | 542.0 | 21.Juli2032 | 224.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.101.139,75 | 3.0 | 8035.0 | 559.0 | 15.März2032 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.101.202,82 | 3.0 | 9698.0 | 159.0 | 24.Feb.2028 | 264.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.382,81 | 3.0 | 10283.0 | 607.0 | 15.Feb.2033 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.097.973,63 | 3.0 | 10247.0 | 317.0 | 08.Feb.2030 | 543.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.096.237,53 | 3.0 | 10872.0 | 915.0 | 17.März2036 | 275.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.092.975,22 | 3.0 | 9845.0 | 164.0 | 24.März2028 | 353.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.092.308,98 | 3.0 | 8691.0 | 574.0 | 22.Sept.2031 | 180.0 |
C | CITIGROUP INC | Bankwesen | 1.090.545,03 | 3.0 | 9855.0 | 122.0 | 21.Okt.2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.087.237,82 | 3.0 | 8935.0 | 565.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.087.248,92 | 3.0 | 10619.0 | 977.0 | 01.Feb.2041 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.086.186,73 | 3.0 | 9530.0 | 1352.0 | 05.Apr.2054 | 549.0 |
BA | BOEING CO | Produktionsmittel | 1.084.475,22 | 3.0 | 9379.0 | 1366.0 | 01.Mai2060 | 593.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.083.645,75 | 3.0 | 8840.0 | 1205.0 | 01.März2046 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.082.192,33 | 3.0 | 7640.0 | 1117.0 | 22.März2041 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 1.081.728,49 | 3.0 | 9905.0 | 149.0 | 20.Jan.2027 | 363.0 |
META | META PLATFORMS INC | Kommunikation | 1.080.984,49 | 3.0 | 9629.0 | 1369.0 | 15.Aug.2054 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.079.913,49 | 3.0 | 10199.0 | 649.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.078.643,61 | 3.0 | 10234.0 | 628.0 | 01.Juni2034 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.075.800,37 | 3.0 | 9651.0 | 754.0 | 15.März2035 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.073.056,29 | 3.0 | 10235.0 | 708.0 | 24.Jan.2036 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.073.065,88 | 3.0 | 8896.0 | 530.0 | 22.Apr.2032 | 258.0 |
META | META PLATFORMS INC | Kommunikation | 1.069.380,15 | 3.0 | 9580.0 | 602.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.067.870,10 | 3.0 | 10189.0 | 706.0 | 28.Jan.2036 | 554.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.067.531,40 | 3.0 | 10314.0 | 730.0 | 22.Apr.2036 | 557.0 |
T | AT&T INC | Kommunikation | 1.064.368,22 | 3.0 | 9039.0 | 534.0 | 01.Juni2031 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.063.244,09 | 3.0 | 11663.0 | 773.0 | 26.Feb.2036 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.063.303,11 | 3.0 | 10565.0 | 659.0 | 13.Nov.2033 | 559.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.061.888,01 | 3.0 | 9137.0 | 421.0 | 11.Feb.2031 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.060.441,72 | 3.0 | 9984.0 | 163.0 | 16.März2027 | 413.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.059.659,79 | 3.0 | 10004.0 | 180.0 | 20.Okt.2028 | 475.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.059.217,78 | 3.0 | 9923.0 | 1138.0 | 01.Mai2045 | 565.0 |
C | CITIBANK NA | Bankwesen | 1.058.652,52 | 3.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.056.701,96 | 3.0 | 10096.0 | 188.0 | 22.Juli2028 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.055.813,34 | 3.0 | 10284.0 | 307.0 | 07.Jan.2029 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.055.903,47 | 3.0 | 9961.0 | 718.0 | 25.Okt.2035 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.055.351,90 | 3.0 | 10637.0 | 589.0 | 09.März2034 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.053.922,27 | 3.0 | 8746.0 | 1134.0 | 20.Juli2045 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.052.230,65 | 3.0 | 8022.0 | 1343.0 | 26.Okt.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.051.647,03 | 3.0 | 6798.0 | 1574.0 | 22.März2061 | 370.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.050.529,35 | 3.0 | 9106.0 | 423.0 | 13.Feb.2031 | 250.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.049.560,83 | 3.0 | 10773.0 | 235.0 | 15.Feb.2028 | 750.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.048.096,40 | 3.0 | 6901.0 | 1384.0 | 01.Apr.2050 | 360.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.045.617,51 | 3.0 | 11564.0 | 172.0 | 30.März2027 | 188.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.044.740,50 | 3.0 | 9821.0 | 128.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.043.499,48 | 3.0 | 9649.0 | 1289.0 | 19.Nov.2055 | 552.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.041.982,30 | 3.0 | 9409.0 | 163.0 | 15.März2027 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.040.180,12 | 3.0 | 10182.0 | 256.0 | 20.Apr.2029 | 516.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.038.262,26 | 3.0 | 9950.0 | 617.0 | 13.Feb.2033 | 481.0 |
FI | FISERV INC | Technologie | 1.036.052,14 | 3.0 | 9603.0 | 359.0 | 01.Juli2029 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.035.801,01 | 3.0 | 7532.0 | 195.0 | 26.Juli2027 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.033.679,25 | 3.0 | 8940.0 | 520.0 | 22.Apr.2032 | 269.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.030.453,97 | 3.0 | 9928.0 | 136.0 | 15.Jan.2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.029.440,49 | 3.0 | 9745.0 | 1085.0 | 19.Nov.2045 | 556.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.026.331,45 | 3.0 | 9735.0 | 129.0 | 29.Okt.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.371,44 | 3.0 | 9846.0 | 117.0 | 01.Okt.2026 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.024.379,94 | 3.0 | 9475.0 | 1118.0 | 19.Mai2043 | 511.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.024.471,50 | 3.0 | 9691.0 | 104.0 | 20.Juli2027 | 151.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.277,65 | 3.0 | 9463.0 | 260.0 | 22.März2028 | 210.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.021.716,81 | 3.0 | 8858.0 | 539.0 | 12.Mai2031 | 210.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.020.828,10 | 3.0 | 10058.0 | 247.0 | 04.März2029 | 479.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.686,60 | 3.0 | 9880.0 | 169.0 | 13.Apr.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.019.264,39 | 3.0 | 10231.0 | 394.0 | 24.Jan.2031 | 524.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.017.906,36 | 3.0 | 10105.0 | 704.0 | 22.Juli2035 | 529.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.017.066,68 | 3.0 | 10128.0 | 762.0 | 28.Mai2035 | 535.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.017.199,62 | 3.0 | 9625.0 | 184.0 | 02.Juni2028 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.015.372,99 | 3.0 | 10030.0 | 744.0 | 02.Apr.2035 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.015.649,59 | 3.0 | 10362.0 | 336.0 | 18.Apr.2030 | 566.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.014.697,37 | 3.0 | 10297.0 | 724.0 | 17.Apr.2036 | 566.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.014.203,92 | 3.0 | 7595.0 | 1074.0 | 22.Apr.2042 | 331.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.013.114,30 | 3.0 | 9948.0 | 279.0 | 23.Juli2029 | 427.0 |
AAPL | APPLE INC | Technologie | 1.012.570,16 | 3.0 | 9045.0 | 1224.0 | 23.Feb.2046 | 465.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.011.049,80 | 3.0 | 10136.0 | 230.0 | 13.Jan.2029 | 513.0 |
HSBC | HSBC USA INC | Bankwesen | 1.009.901,40 | 3.0 | 10068.0 | 273.0 | 03.Juni2028 | 465.0 |
T | AT&T INC | Kommunikation | 1.009.503,15 | 3.0 | 9937.0 | 403.0 | 15.Feb.2030 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.009.629,87 | 3.0 | 8680.0 | 541.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.009.051,00 | 3.0 | 10001.0 | 381.0 | 18.Okt.2030 | 465.0 |
V | VISA INC | Technologie | 1.004.975,50 | 2.0 | 8611.0 | 1259.0 | 14.Dez.2045 | 430.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.004.656,70 | 2.0 | 6057.0 | 0.0 | nan | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.326,87 | 2.0 | 9825.0 | 101.0 | 14.Juli2026 | 263.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.002.373,32 | 2.0 | 9895.0 | 199.0 | 15.Aug.2027 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.001.102,98 | 2.0 | 9834.0 | 234.0 | 12.Jan.2029 | 387.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.000.393,49 | 2.0 | 11041.0 | 885.0 | 15.Mai2038 | 640.0 |
MS | MORGAN STANLEY | Bankwesen | 996.624,83 | 2.0 | 12283.0 | 249.0 | 02.März2029 | 466.0 |
AVGO | BROADCOM INC | Technologie | 995.412,42 | 2.0 | 10114.0 | 332.0 | 15.Apr.2029 | 475.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 992.114,36 | 2.0 | 9785.0 | 722.0 | 15.Sept.2034 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 990.826,93 | 2.0 | 11981.0 | 375.0 | 28.Aug.2034 | 416.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 990.365,72 | 2.0 | 12239.0 | 345.0 | 13.März2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 990.181,99 | 2.0 | 8767.0 | 563.0 | 08.Nov.2032 | 254.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 989.066,61 | 2.0 | 11630.0 | 352.0 | 31.Dez.2079 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.111,64 | 2.0 | 9936.0 | 701.0 | 15.Aug.2035 | 542.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 988.211,97 | 2.0 | 10865.0 | 628.0 | 23.Okt.2034 | 649.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 987.247,90 | 2.0 | 10126.0 | 320.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 985.713,85 | 2.0 | 10161.0 | 357.0 | 22.Juli2030 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 985.511,54 | 2.0 | 7971.0 | 1226.0 | 01.Juli2050 | 495.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 984.765,08 | 2.0 | 10083.0 | 176.0 | 15.Juni2027 | 513.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 983.748,82 | 2.0 | 9733.0 | 248.0 | 15.März2028 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 983.393,11 | 2.0 | 9320.0 | 398.0 | 30.Okt.2030 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 982.682,55 | 2.0 | 9940.0 | 304.0 | 16.Nov.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 981.460,46 | 2.0 | 8647.0 | 510.0 | 04.Feb.2032 | 195.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 980.497,17 | 2.0 | 9765.0 | 226.0 | 16.Nov.2027 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 978.476,50 | 2.0 | 9601.0 | 1435.0 | 02.März2063 | 575.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 977.270,27 | 2.0 | 8419.0 | 1272.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 975.404,46 | 2.0 | 11645.0 | 780.0 | 23.Jan.2036 | 359.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 972.956,95 | 2.0 | 10014.0 | 637.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 972.549,88 | 2.0 | 9820.0 | 327.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 972.063,88 | 2.0 | 8756.0 | 465.0 | 23.Juli2031 | 190.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 971.730,20 | 2.0 | 11842.0 | 383.0 | 25.Sept.2030 | 344.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 965.961,87 | 2.0 | 10209.0 | 707.0 | 24.Jan.2036 | 551.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 965.248,15 | 2.0 | 10031.0 | 158.0 | 01.März2027 | 445.0 |
T | AT&T INC | Kommunikation | 964.457,50 | 2.0 | 9628.0 | 185.0 | 01.Juni2027 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 963.406,45 | 2.0 | 10591.0 | 293.0 | 24.Okt.2029 | 648.0 |
UBS | UBS GROUP AG | Bankwesen | 962.458,94 | 2.0 | 8896.0 | 1188.0 | 15.Mai2045 | 488.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 961.565,73 | 2.0 | 9762.0 | 417.0 | 01.Apr.2031 | 419.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 959.023,94 | 2.0 | 10160.0 | 234.0 | 01.Feb.2029 | 512.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 958.568,01 | 2.0 | 9849.0 | 1196.0 | 14.Feb.2049 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 958.439,28 | 2.0 | 10146.0 | 356.0 | 23.Juli2030 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 957.973,40 | 2.0 | 9778.0 | 126.0 | 15.Okt.2026 | 235.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 956.078,81 | 2.0 | 10805.0 | 571.0 | 18.Okt.2033 | 634.0 |
DIS | WALT DISNEY CO | Kommunikation | 955.296,26 | 2.0 | 9199.0 | 501.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 953.028,20 | 2.0 | 9929.0 | 416.0 | 04.Apr.2031 | 448.0 |
C | CITIGROUP INC | Bankwesen | 951.853,79 | 2.0 | 9048.0 | 449.0 | 03.Juni2031 | 257.0 |
USB | US BANCORP MTN | Bankwesen | 951.086,99 | 2.0 | 10325.0 | 646.0 | 23.Jan.2035 | 568.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 950.685,53 | 2.0 | 7243.0 | 153.0 | 28.Jan.2027 | 233.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 948.560,74 | 2.0 | 10302.0 | 757.0 | 25.Jan.2036 | 610.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 948.212,41 | 2.0 | 10368.0 | 284.0 | 13.Sept.2029 | 581.0 |
META | META PLATFORMS INC | Kommunikation | 946.293,72 | 2.0 | 9896.0 | 1352.0 | 15.Mai2053 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 945.491,61 | 2.0 | 10225.0 | 316.0 | 23.Jan.2030 | 520.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 943.690,35 | 2.0 | 12283.0 | 313.0 | 13.Nov.2028 | 413.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 943.251,79 | 2.0 | 10688.0 | 923.0 | 15.Feb.2039 | 590.0 |
C | CITIGROUP INC | Bankwesen | 942.471,16 | 2.0 | 10216.0 | 709.0 | 24.Jan.2036 | 602.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 942.305,50 | 2.0 | 9712.0 | 351.0 | 06.Mai2030 | 370.0 |
C | CITIBANK NA | Bankwesen | 940.425,08 | 2.0 | 10361.0 | 690.0 | 30.Apr.2034 | 557.0 |
ORCL | ORACLE CORPORATION | Technologie | 940.466,90 | 2.0 | 10972.0 | 1245.0 | 09.Nov.2052 | 690.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 940.758,09 | 2.0 | 10285.0 | 401.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.122,03 | 2.0 | 9841.0 | 175.0 | 01.Mai2028 | 354.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 938.739,81 | 2.0 | 9911.0 | 1257.0 | 28.Jan.2056 | 573.0 |
MS | MORGAN STANLEY | Bankwesen | 937.704,56 | 2.0 | 10188.0 | 313.0 | 16.Jan.2030 | 517.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 937.461,26 | 2.0 | 10209.0 | 397.0 | 30.Jan.2031 | 509.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 936.568,40 | 2.0 | 9744.0 | 200.0 | 14.Sept.2077 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 936.578,06 | 2.0 | 10309.0 | 726.0 | 25.Apr.2036 | 567.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.614,49 | 2.0 | 9904.0 | 145.0 | 20.Jan.2028 | 382.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 936.311,84 | 2.0 | 10199.0 | 565.0 | 11.Aug.2033 | 540.0 |
META | META PLATFORMS INC | Kommunikation | 935.216,58 | 2.0 | 8339.0 | 1389.0 | 15.Aug.2052 | 445.0 |
C | CITIGROUP INC | Bankwesen | 931.392,68 | 2.0 | 12481.0 | 868.0 | 15.Juli2039 | 813.0 |
KMI | KINDER MORGAN INC | Energie | 930.951,87 | 2.0 | 9354.0 | 1140.0 | 01.Juni2045 | 555.0 |
KR | KROGER CO | Consumer Non-Cyclical | 930.403,43 | 2.0 | 9387.0 | 1344.0 | 15.Sept.2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 930.242,98 | 2.0 | 9903.0 | 149.0 | 01.Feb.2028 | 378.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 927.531,20 | 2.0 | 11794.0 | 573.0 | 23.Jan.2033 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 926.701,17 | 2.0 | 10196.0 | 172.0 | 22.Apr.2028 | 557.0 |
SNPS | SYNOPSYS INC | Technologie | 926.716,60 | 2.0 | 10041.0 | 746.0 | 01.Apr.2035 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 926.482,52 | 2.0 | 9714.0 | 351.0 | 22.Mai2030 | 397.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 925.290,47 | 2.0 | 9699.0 | 358.0 | 15.Mai2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 924.146,20 | 2.0 | 10377.0 | 242.0 | 09.März2029 | 616.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 923.098,79 | 2.0 | 10211.0 | 171.0 | 22.Apr.2028 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 922.879,48 | 2.0 | 9112.0 | 574.0 | 08.März2037 | 385.0 |
COP | CONOCOPHILLIPS CO | Energie | 922.495,42 | 2.0 | 9402.0 | 1330.0 | 15.Jan.2055 | 550.0 |
AVGO | BROADCOM INC 144A | Technologie | 922.078,51 | 2.0 | 8883.0 | 733.0 | 15.Apr.2034 | 347.0 |
USB | US BANCORP MTN | Bankwesen | 921.649,39 | 2.0 | 10052.0 | 237.0 | 01.Feb.2029 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 920.397,95 | 2.0 | 9370.0 | 457.0 | 15.Apr.2031 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 919.854,28 | 2.0 | 10132.0 | 258.0 | 23.Apr.2029 | 497.0 |
AAPL | APPLE INC | Technologie | 918.821,26 | 2.0 | 8296.0 | 1199.0 | 04.Mai2043 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 918.990,47 | 2.0 | 9083.0 | 570.0 | 02.März2033 | 335.0 |
C | CITIGROUP INC | Bankwesen | 916.231,61 | 2.0 | 10156.0 | 687.0 | 11.Juni2035 | 545.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 916.298,86 | 2.0 | 9361.0 | 1251.0 | 30.Nov.2046 | 490.0 |
MS | MORGAN STANLEY | Bankwesen | 916.469,44 | 2.0 | 9561.0 | 423.0 | 01.Apr.2031 | 362.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 916.091,89 | 2.0 | 11715.0 | 886.0 | 25.März2036 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 915.433,54 | 2.0 | 11024.0 | 886.0 | 16.Mai2038 | 638.0 |
ORAFP | ORANGE SA | Kommunikation | 915.568,94 | 2.0 | 12116.0 | 449.0 | 01.März2031 | 850.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 914.028,29 | 2.0 | 9826.0 | 195.0 | 15.Aug.2027 | 356.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 912.557,53 | 2.0 | 7657.0 | 1444.0 | 15.März2052 | 385.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 911.877,33 | 2.0 | 11794.0 | 891.0 | 15.März2039 | 720.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 909.996,73 | 2.0 | 9896.0 | 260.0 | 23.Apr.2029 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 909.599,81 | 2.0 | 10047.0 | 174.0 | 12.Mai2028 | 475.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 908.258,51 | 2.0 | 11190.0 | 1404.0 | 01.Okt.2060 | 500.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 908.331,63 | 2.0 | 10079.0 | 545.0 | 14.Jan.2031 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 907.578,32 | 2.0 | 12492.0 | 366.0 | 05.Sept.2030 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 906.624,72 | 2.0 | 8152.0 | 1323.0 | 15.Apr.2050 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 906.387,42 | 2.0 | 10335.0 | 270.0 | 12.Juni2029 | 558.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 904.095,31 | 2.0 | 14678.0 | 272.0 | 31.Juli2028 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 904.330,29 | 2.0 | 9970.0 | 171.0 | 20.Apr.2028 | 421.0 |
AVGO | BROADCOM INC 144A | Technologie | 904.451,10 | 2.0 | 8377.0 | 851.0 | 15.Nov.2035 | 314.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 903.881,25 | 2.0 | 8921.0 | 571.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.038,99 | 2.0 | 10239.0 | 415.0 | 23.Apr.2031 | 522.0 |
BA | BOEING CO | Produktionsmittel | 900.953,83 | 2.0 | 10819.0 | 666.0 | 01.Mai2034 | 653.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 899.825,17 | 2.0 | 10145.0 | 330.0 | 15.März2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 899.563,51 | 2.0 | 9872.0 | 250.0 | 05.März2029 | 397.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 897.907,22 | 2.0 | 10402.0 | 664.0 | 15.März2034 | 570.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 897.425,42 | 2.0 | 9887.0 | 338.0 | 11.Apr.2029 | 398.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 895.896,37 | 2.0 | 10164.0 | 728.0 | 09.Mai2036 | 558.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 895.583,73 | 2.0 | 9992.0 | 193.0 | 22.Juli2027 | 430.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 894.426,39 | 2.0 | 11148.0 | 226.0 | 29.Sept.2028 | 38.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 893.765,53 | 2.0 | 11054.0 | 313.0 | 25.Sept.2028 | 133.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 891.812,87 | 2.0 | 11376.0 | 325.0 | 04.Dez.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 890.627,28 | 2.0 | 12360.0 | 536.0 | 26.Sept.2032 | 413.0 |
AAPL | APPLE INC | Technologie | 889.435,03 | 2.0 | 11677.0 | 215.0 | 17.Sept.2027 | 200.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 888.915,71 | 2.0 | 9772.0 | 158.0 | 24.Feb.2028 | 307.0 |
AVGO | BROADCOM INC 144A | Technologie | 888.370,31 | 2.0 | 8227.0 | 913.0 | 15.Nov.2036 | 319.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 888.440,65 | 2.0 | 8978.0 | 920.0 | 22.Aug.2037 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 886.931,58 | 2.0 | 10340.0 | 295.0 | 07.Nov.2028 | 680.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 886.729,72 | 2.0 | 9935.0 | 747.0 | 15.März2035 | 500.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 886.202,37 | 2.0 | 10600.0 | 838.0 | 01.Apr.2037 | 595.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 885.604,41 | 2.0 | 10967.0 | 628.0 | 01.Nov.2034 | 663.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 885.640,33 | 2.0 | 10938.0 | 612.0 | 19.Okt.2034 | 700.0 |
WFC | WELLS FARGO & CO | Bankwesen | 885.678,98 | 2.0 | 9589.0 | 1085.0 | 15.Jan.2044 | 561.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.187,61 | 2.0 | 9664.0 | 660.0 | 10.Aug.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 885.204,79 | 2.0 | 10798.0 | 613.0 | 08.Aug.2033 | 692.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 885.277,99 | 2.0 | 9729.0 | 417.0 | 15.März2030 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 885.529,81 | 2.0 | 10441.0 | 668.0 | 25.Apr.2035 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 884.655,61 | 2.0 | 7902.0 | 1252.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 883.310,91 | 2.0 | 10012.0 | 383.0 | 22.Okt.2030 | 460.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 883.343,54 | 2.0 | 10229.0 | 326.0 | 26.Feb.2029 | 485.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 883.410,08 | 2.0 | 7296.0 | 163.0 | 08.März2027 | 295.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 883.516,10 | 2.0 | 10127.0 | 97.0 | 05.Juli2026 | 559.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 882.984,78 | 2.0 | 10160.0 | 309.0 | 23.Jan.2029 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 882.113,50 | 2.0 | 8886.0 | 888.0 | 15.Aug.2037 | 439.0 |
AVGO | BROADCOM INC 144A | Technologie | 878.283,59 | 2.0 | 8918.0 | 511.0 | 15.Feb.2031 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 877.735,43 | 2.0 | 10129.0 | 194.0 | 11.Aug.2028 | 521.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 877.753,24 | 2.0 | 11653.0 | 264.0 | 17.März2028 | 200.0 |
INTNED | ING GROEP NV | Bankwesen | 877.086,01 | 2.0 | 9925.0 | 163.0 | 28.März2028 | 402.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 877.468,16 | 2.0 | 10372.0 | 521.0 | 13.Jan.2033 | 579.0 |
XOM | EXXON MOBIL CORP | Energie | 876.827,38 | 2.0 | 8139.0 | 1249.0 | 01.März2046 | 411.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 876.941,55 | 2.0 | 10225.0 | 417.0 | 22.Apr.2031 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 876.497,40 | 2.0 | 9821.0 | 604.0 | 01.Feb.2034 | 484.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 875.211,11 | 2.0 | 9968.0 | 716.0 | 03.Dez.2035 | 521.0 |
BA | BOEING CO | Produktionsmittel | 874.773,08 | 2.0 | 10828.0 | 1264.0 | 01.Mai2054 | 686.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 874.776,93 | 2.0 | 9908.0 | 633.0 | 21.Apr.2033 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 873.945,04 | 2.0 | 8457.0 | 560.0 | 16.Sept.2036 | 248.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 873.442,90 | 2.0 | 9469.0 | 1391.0 | 14.Jan.2055 | 520.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 873.750,15 | 2.0 | 11933.0 | 674.0 | 21.März2034 | 376.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 871.748,93 | 2.0 | 10598.0 | 599.0 | 06.Juli2034 | 630.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 871.167,90 | 2.0 | 12240.0 | 227.0 | 22.Feb.2033 | 513.0 |
MS | MORGAN STANLEY | Bankwesen | 871.302,70 | 2.0 | 10852.0 | 330.0 | 26.Okt.2029 | 50.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 870.872,93 | 2.0 | 9850.0 | 160.0 | 15.März2028 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 869.884,77 | 2.0 | 9115.0 | 446.0 | 29.Apr.2031 | 259.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 870.116,51 | 2.0 | 12410.0 | 453.0 | 12.Juni2030 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.685,83 | 2.0 | 10378.0 | 583.0 | 14.Sept.2033 | 572.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 868.523,49 | 2.0 | 10085.0 | 207.0 | 15.Sept.2027 | 469.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 867.134,75 | 2.0 | 11431.0 | 195.0 | 01.Juli2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 867.334,85 | 2.0 | 10160.0 | 425.0 | 27.Mai2031 | 522.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 864.369,04 | 2.0 | 10146.0 | 132.0 | 11.Dez.2026 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 863.992,30 | 2.0 | 9671.0 | 1493.0 | 15.Aug.2064 | 555.0 |
BMO | BANK OF MONTREAL | Bankwesen | 864.121,76 | 2.0 | 7652.0 | 264.0 | 29.Mai2028 | 504.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 864.146,38 | 2.0 | 12479.0 | 475.0 | 13.Nov.2031 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 863.478,25 | 2.0 | 9846.0 | 183.0 | 05.Juni2028 | 369.0 |
ORCL | ORACLE CORPORATION | Technologie | 862.995,70 | 2.0 | 9758.0 | 221.0 | 15.Nov.2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 863.101,27 | 2.0 | 12154.0 | 726.0 | 13.Feb.2034 | 409.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 863.166,43 | 2.0 | 10221.0 | 702.0 | 18.Jan.2036 | 559.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 863.235,34 | 2.0 | 12029.0 | 133.0 | 23.Nov.2027 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.319,29 | 2.0 | 9456.0 | 371.0 | 16.Juli2029 | 304.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 862.709,33 | 2.0 | 13067.0 | 472.0 | 31.Dez.2079 | 663.0 |
C | CITIGROUP INC | Bankwesen | 862.788,96 | 2.0 | 10715.0 | 578.0 | 17.Nov.2033 | 627.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.571,39 | 2.0 | 10240.0 | 484.0 | 15.März2031 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 861.150,50 | 2.0 | 10995.0 | 858.0 | 15.Aug.2037 | 595.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 860.672,45 | 2.0 | 12211.0 | 524.0 | 20.Apr.2031 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 860.252,97 | 2.0 | 11656.0 | 486.0 | 21.Nov.2030 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 858.820,71 | 2.0 | 9314.0 | 924.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 856.136,18 | 2.0 | 9219.0 | 446.0 | 13.Mai2031 | 296.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 854.643,46 | 2.0 | 10143.0 | 730.0 | 15.März2035 | 545.0 |
XOM | EXXON MOBIL CORP | Energie | 854.823,63 | 2.0 | 8222.0 | 1348.0 | 19.März2050 | 433.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 853.141,48 | 2.0 | 10130.0 | 236.0 | 24.Jan.2029 | 498.0 |
BACR | BARCLAYS PLC | Bankwesen | 852.822,43 | 2.0 | 10023.0 | 358.0 | 20.Juni2030 | 509.0 |
BA | BOEING CO | Produktionsmittel | 852.081,07 | 2.0 | 10553.0 | 334.0 | 01.Mai2029 | 630.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 852.448,67 | 2.0 | 12006.0 | 246.0 | 25.Jan.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 851.920,59 | 2.0 | 9894.0 | 145.0 | 09.Feb.2027 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 851.965,87 | 2.0 | 12052.0 | 346.0 | 21.März2030 | 379.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 851.301,60 | 2.0 | 11448.0 | 270.0 | 03.Apr.2028 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 851.058,26 | 2.0 | 10180.0 | 330.0 | 15.März2029 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 851.063,84 | 2.0 | 9834.0 | 1069.0 | 02.März2043 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 851.083,90 | 2.0 | 8402.0 | 1306.0 | 06.Okt.2048 | 444.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 850.462,00 | 2.0 | 11886.0 | 395.0 | 13.Nov.2030 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 850.321,76 | 2.0 | 12017.0 | 782.0 | 25.Juli2055 | 443.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 849.794,91 | 2.0 | 6577.0 | 1363.0 | 01.Apr.2051 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 849.328,86 | 2.0 | 9784.0 | 240.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 848.907,60 | 2.0 | 9944.0 | 1110.0 | 29.Nov.2045 | 553.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 848.625,99 | 2.0 | 10360.0 | 393.0 | 17.Jan.2030 | 557.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 848.231,20 | 2.0 | 9688.0 | 744.0 | 15.Feb.2035 | 478.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 846.783,40 | 2.0 | 9902.0 | 345.0 | 08.Mai2030 | 445.0 |
C | CITIGROUP INC | Bankwesen | 845.834,39 | 2.0 | 9901.0 | 145.0 | 10.Jan.2028 | 389.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 845.303,09 | 2.0 | 10226.0 | 744.0 | 15.Juni2035 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 845.418,57 | 2.0 | 11880.0 | 448.0 | 15.Juli2031 | 375.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 845.024,76 | 2.0 | 9958.0 | 286.0 | 14.Aug.2028 | 440.0 |
AAPL | APPLE INC | Technologie | 843.442,06 | 2.0 | 9325.0 | 252.0 | 08.Feb.2028 | 120.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 842.473,97 | 2.0 | 12097.0 | 205.0 | 06.Sept.2028 | 407.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 842.078,87 | 2.0 | 11572.0 | 131.0 | 26.Okt.2026 | 138.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 841.339,55 | 2.0 | 11970.0 | 182.0 | 15.Mai2027 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 841.488,71 | 2.0 | 9866.0 | 173.0 | 20.Mai2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 840.686,48 | 2.0 | 9810.0 | 166.0 | 22.März2027 | 305.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 839.624,98 | 2.0 | 10234.0 | 594.0 | 19.Jan.2038 | 595.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 837.997,87 | 2.0 | 10040.0 | 108.0 | 01.Okt.2026 | 490.0 |
MS | MORGAN STANLEY | Bankwesen | 838.148,34 | 2.0 | 8417.0 | 1202.0 | 27.Jan.2045 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 837.597,31 | 2.0 | 6580.0 | 1435.0 | 15.Feb.2051 | 330.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 837.597,77 | 2.0 | 10220.0 | 498.0 | 02.Juli2031 | 514.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 836.850,50 | 2.0 | 9296.0 | 394.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 835.702,91 | 2.0 | 10220.0 | 391.0 | 15.Jan.2031 | 523.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 835.241,94 | 2.0 | 9740.0 | 423.0 | 01.Apr.2030 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 834.149,84 | 2.0 | 10192.0 | 622.0 | 21.Juli2034 | 542.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 833.274,28 | 2.0 | 10385.0 | 618.0 | 08.Juni2034 | 587.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 832.802,54 | 2.0 | 10169.0 | 188.0 | 15.Juli2028 | 537.0 |
MS | MORGAN STANLEY | Bankwesen | 832.955,77 | 2.0 | 10171.0 | 649.0 | 18.Jan.2035 | 547.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 832.627,31 | 2.0 | 11779.0 | 511.0 | 12.März2031 | 336.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 831.213,78 | 2.0 | 11871.0 | 170.0 | 24.Juni2032 | 400.0 |
AFL | AFLAC INCORPORATED | Versicherung | 831.505,95 | 2.0 | 9696.0 | 423.0 | 01.Apr.2030 | 360.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 830.829,08 | 2.0 | 11833.0 | 616.0 | 22.Mai2032 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 830.555,31 | 2.0 | 6013.0 | 1517.0 | 01.Nov.2051 | 289.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 829.592,29 | 2.0 | 11939.0 | 533.0 | 16.Sept.2032 | 385.0 |
INTNED | ING GROEP NV | Bankwesen | 828.457,70 | 2.0 | 9945.0 | 166.0 | 29.März2027 | 395.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 828.686,10 | 2.0 | 10081.0 | 681.0 | 31.Dez.2079 | 620.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 827.909,06 | 2.0 | 11681.0 | 547.0 | 05.März2037 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 828.025,72 | 2.0 | 10252.0 | 725.0 | 24.Apr.2036 | 562.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 828.252,16 | 2.0 | 9870.0 | 1478.0 | 01.Mai2065 | 580.0 |
META | META PLATFORMS INC | Kommunikation | 827.463,40 | 2.0 | 10287.0 | 425.0 | 15.Mai2030 | 480.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 826.897,04 | 2.0 | 11396.0 | 134.0 | 03.Nov.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 827.043,40 | 2.0 | 11652.0 | 112.0 | 10.Sept.2026 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 824.689,89 | 2.0 | 9147.0 | 455.0 | 03.Juni2030 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 823.843,04 | 2.0 | 9646.0 | 119.0 | 10.Sept.2027 | 154.0 |
AXASA | AXA SA MTN RegS | Versicherung | 821.990,10 | 2.0 | 11711.0 | 369.0 | 28.Mai2049 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 822.219,62 | 2.0 | 7972.0 | 1337.0 | 15.Mai2049 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 821.333,76 | 2.0 | 9753.0 | 683.0 | 15.Jan.2034 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 820.280,35 | 2.0 | 6657.0 | 1510.0 | 12.Mai2051 | 310.0 |
NI | NISOURCE INC | Erdgas | 819.454,96 | 2.0 | 9585.0 | 432.0 | 01.Mai2030 | 360.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 819.775,80 | 2.0 | 9548.0 | 814.0 | 15.Nov.2035 | 442.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 819.189,19 | 2.0 | 9962.0 | 124.0 | 30.Nov.2026 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 818.642,54 | 2.0 | 9876.0 | 176.0 | 11.Mai2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 818.656,61 | 2.0 | 10169.0 | 421.0 | 13.Mai2031 | 524.0 |
T | AT&T INC | Kommunikation | 818.720,78 | 2.0 | 9468.0 | 771.0 | 15.Mai2035 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 818.355,14 | 2.0 | 9670.0 | 366.0 | 26.Juli2029 | 340.0 |
AAPL | APPLE INC | Technologie | 817.253,32 | 2.0 | 9865.0 | 171.0 | 11.Mai2027 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 815.921,57 | 2.0 | 8773.0 | 560.0 | 20.Okt.2032 | 257.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 816.092,51 | 2.0 | 9219.0 | 577.0 | 14.März2032 | 378.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 814.383,59 | 2.0 | 10261.0 | 971.0 | 15.Jan.2040 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 813.917,83 | 2.0 | 10116.0 | 728.0 | 17.Nov.2034 | 523.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 814.109,16 | 2.0 | 10175.0 | 357.0 | 26.Juni2029 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 813.302,77 | 2.0 | 10328.0 | 325.0 | 12.März2030 | 569.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 813.344,24 | 2.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 812.720,39 | 2.0 | 11405.0 | 385.0 | 15.Feb.2030 | 788.0 |
AAPL | APPLE INC | Technologie | 811.923,85 | 2.0 | 8714.0 | 522.0 | 08.Feb.2031 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 812.069,45 | 2.0 | 10638.0 | 1002.0 | 09.März2044 | 633.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 811.390,69 | 2.0 | 9943.0 | 187.0 | 09.Jan.2028 | 428.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 811.429,86 | 2.0 | 11703.0 | 738.0 | 31.Dez.2079 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 808.941,75 | 2.0 | 9698.0 | 150.0 | 21.Jan.2028 | 248.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 809.230,95 | 2.0 | 10275.0 | 479.0 | 26.Feb.2031 | 495.0 |
FI | FISERV INC | Technologie | 808.728,54 | 2.0 | 8080.0 | 1293.0 | 01.Juli2049 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 804.611,85 | 2.0 | 8815.0 | 566.0 | 19.Jan.2033 | 285.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 804.079,34 | 2.0 | 11362.0 | 504.0 | 01.Nov.2031 | 800.0 |
KR | KROGER CO | Consumer Non-Cyclical | 802.246,86 | 2.0 | 9886.0 | 716.0 | 15.Sept.2034 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 802.254,69 | 2.0 | 8904.0 | 477.0 | 15.Okt.2030 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 801.952,76 | 2.0 | 10169.0 | 404.0 | 07.Feb.2030 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 801.513,68 | 2.0 | 11425.0 | 126.0 | 04.Okt.2026 | 30.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 800.895,42 | 2.0 | 10169.0 | 363.0 | 06.Sept.2030 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 799.560,04 | 2.0 | 10207.0 | 126.0 | 22.Okt.2027 | 607.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 799.604,17 | 2.0 | 9972.0 | 648.0 | 22.März2032 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 799.215,21 | 2.0 | 11326.0 | 216.0 | 15.Sept.2027 | 100.0 |
C | CITIGROUP INC | Bankwesen | 797.750,76 | 2.0 | 9828.0 | 194.0 | 24.Juli2028 | 367.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 797.768,32 | 2.0 | 10152.0 | 741.0 | 15.Aug.2035 | 570.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 797.787,84 | 2.0 | 10111.0 | 614.0 | 15.Feb.2033 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 797.304,65 | 2.0 | 11487.0 | 320.0 | 01.Nov.2028 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 797.373,37 | 2.0 | 9310.0 | 432.0 | 01.Apr.2030 | 295.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 797.433,80 | 2.0 | 11299.0 | 557.0 | 15.Nov.2032 | 800.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 797.041,40 | 2.0 | 10865.0 | 599.0 | 15.Nov.2032 | 590.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 796.090,37 | 2.0 | 9312.0 | 438.0 | 15.Apr.2030 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 795.667,71 | 2.0 | 10161.0 | 672.0 | 17.Apr.2035 | 543.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 795.279,00 | 2.0 | 10015.0 | 526.0 | 29.Jan.2032 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 794.769,76 | 2.0 | 10489.0 | 295.0 | 23.Okt.2029 | 609.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 793.679,67 | 2.0 | 9759.0 | 278.0 | 01.Aug.2028 | 400.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 793.968,97 | 2.0 | 10099.0 | 552.0 | 01.März2032 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 793.608,94 | 2.0 | 12006.0 | 310.0 | 06.Dez.2028 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 792.845,91 | 2.0 | 8777.0 | 1119.0 | 01.Juni2042 | 450.0 |
PLD | PROLOGIS LP | REITS | 792.851,41 | 2.0 | 9310.0 | 1372.0 | 15.Juni2053 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 792.908,41 | 2.0 | 10134.0 | 255.0 | 12.Apr.2029 | 499.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.274,06 | 2.0 | 11309.0 | 286.0 | 08.Juni2028 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 791.359,91 | 2.0 | 10154.0 | 547.0 | 10.Feb.2032 | 500.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 791.153,50 | 2.0 | 10081.0 | 372.0 | 15.Sept.2029 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 790.648,53 | 2.0 | 9361.0 | 1064.0 | 15.Jan.2042 | 495.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 789.998,03 | 2.0 | 14082.0 | 778.0 | 28.Sept.2035 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 789.585,20 | 2.0 | 8930.0 | 510.0 | 15.Feb.2031 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 788.407,25 | 2.0 | 8580.0 | 1164.0 | 01.Mai2047 | 538.0 |
C | CITIGROUP INC | Bankwesen | 787.631,04 | 2.0 | 10030.0 | 725.0 | 27.März2036 | 533.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 787.248,34 | 2.0 | 10089.0 | 429.0 | 07.Mai2031 | 495.0 |
OKE | ONEOK INC | Energie | 787.376,03 | 2.0 | 10285.0 | 1233.0 | 01.Sept.2053 | 663.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 786.663,68 | 2.0 | 8394.0 | 1154.0 | 18.Sept.2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 786.160,80 | 2.0 | 9988.0 | 745.0 | 15.März2035 | 505.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 785.865,41 | 2.0 | 10601.0 | 621.0 | 03.Sept.2052 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 785.204,83 | 2.0 | 10408.0 | 1331.0 | 20.Mai2053 | 600.0 |
AVGO | BROADCOM INC | Technologie | 784.809,05 | 2.0 | 10233.0 | 353.0 | 12.Juli2029 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 784.927,45 | 2.0 | 12514.0 | 262.0 | 23.Aug.2033 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 784.565,19 | 2.0 | 11946.0 | 718.0 | 21.März2035 | 396.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 783.835,09 | 2.0 | 10096.0 | 316.0 | 14.Feb.2029 | 480.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 782.041,05 | 2.0 | 12277.0 | 244.0 | 03.Feb.2033 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 782.060,52 | 2.0 | 10244.0 | 549.0 | 12.Feb.2032 | 490.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 782.242,93 | 2.0 | 11982.0 | 522.0 | 14.Mai2032 | 375.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 781.253,73 | 2.0 | 10016.0 | 175.0 | 07.Mai2028 | 464.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 781.328,44 | 2.0 | 11915.0 | 593.0 | 25.März2032 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 781.086,90 | 2.0 | 11819.0 | 564.0 | 16.Jan.2033 | 380.0 |
HES | HESS CORP | Energie | 780.534,64 | 2.0 | 9969.0 | 154.0 | 01.Apr.2027 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 779.965,49 | 2.0 | 12464.0 | 285.0 | 28.Aug.2033 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 780.250,20 | 2.0 | 9600.0 | 1365.0 | 15.März2054 | 540.0 |
T | AT&T INC | Kommunikation | 779.309,54 | 2.0 | 8568.0 | 593.0 | 01.Feb.2032 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 778.894,39 | 2.0 | 9990.0 | 300.0 | 06.Nov.2028 | 423.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 778.983,52 | 2.0 | 10700.0 | 545.0 | 08.März2031 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 778.984,51 | 2.0 | 11113.0 | 1061.0 | 20.Juni2054 | 778.0 |
ORCL | ORACLE CORPORATION | Technologie | 779.058,52 | 2.0 | 7611.0 | 1241.0 | 15.Juli2046 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 778.610,65 | 2.0 | 14723.0 | 274.0 | 29.Aug.2029 | 748.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 777.354,25 | 2.0 | 9231.0 | 1393.0 | 09.Feb.2054 | 500.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 777.377,29 | 2.0 | 9967.0 | 1274.0 | 15.Nov.2048 | 542.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 776.791,45 | 2.0 | 10140.0 | 234.0 | 12.Jan.2029 | 502.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 776.934,53 | 2.0 | 12697.0 | 309.0 | 20.Feb.2034 | 618.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 776.947,16 | 2.0 | 7610.0 | 319.0 | 08.Jan.2029 | 468.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 776.453,43 | 2.0 | 10194.0 | 647.0 | 08.Sept.2033 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 776.652,89 | 2.0 | 10824.0 | 1024.0 | 24.Juli2042 | 638.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 775.243,39 | 2.0 | 9258.0 | 408.0 | 13.Jan.2031 | 305.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 774.789,18 | 2.0 | 10131.0 | 358.0 | 17.Juli2029 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 774.369,96 | 2.0 | 10191.0 | 676.0 | 01.Apr.2034 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.432,64 | 2.0 | 9335.0 | 395.0 | 22.Okt.2030 | 288.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 774.468,22 | 2.0 | 5884.0 | 909.0 | 15.März2042 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 773.961,32 | 2.0 | 11980.0 | 530.0 | 15.Juli2031 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 773.670,95 | 2.0 | 11039.0 | 778.0 | 20.Juni2036 | 704.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 771.693,59 | 2.0 | 11413.0 | 134.0 | 02.Nov.2026 | 25.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 770.284,34 | 2.0 | 12077.0 | 516.0 | 15.März2032 | 875.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 769.458,18 | 2.0 | 8919.0 | 878.0 | 08.Aug.2036 | 345.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 767.918,08 | 2.0 | 10354.0 | 395.0 | 22.Jan.2030 | 554.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 767.980,17 | 2.0 | 10195.0 | 664.0 | 30.Mai2035 | 594.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 768.093,33 | 2.0 | 10860.0 | 648.0 | 15.März2034 | 675.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 767.552,21 | 2.0 | 9202.0 | 332.0 | 15.Jan.2029 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 767.292,64 | 2.0 | 10117.0 | 167.0 | 05.Apr.2027 | 498.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 766.386,07 | 2.0 | 11626.0 | 463.0 | 21.Aug.2030 | 407.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 765.102,99 | 2.0 | 12666.0 | 239.0 | 07.Dez.2028 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 765.155,52 | 2.0 | 11329.0 | 186.0 | 14.Mai2027 | 50.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 764.806,98 | 2.0 | 11257.0 | 614.0 | 27.März2032 | 250.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 764.326,01 | 2.0 | 10136.0 | 298.0 | 15.Nov.2028 | 472.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 764.478,99 | 2.0 | 12368.0 | 463.0 | 18.Sept.2030 | 413.0 |
C | CITIGROUP INC | Bankwesen | 763.183,03 | 2.0 | 9141.0 | 422.0 | 29.Jan.2031 | 267.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 763.334,18 | 2.0 | 11723.0 | 836.0 | 10.Juni2035 | 373.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 762.640,82 | 2.0 | 12827.0 | 443.0 | 05.Okt.2030 | 513.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 762.943,31 | 2.0 | 10403.0 | 211.0 | 18.Okt.2028 | 630.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 761.811,66 | 2.0 | 9941.0 | 316.0 | 24.Jan.2029 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 762.075,61 | 2.0 | 10073.0 | 170.0 | 23.Apr.2028 | 494.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 761.051,93 | 2.0 | 9438.0 | 250.0 | 15.Feb.2028 | 205.0 |
CHF | CHF CASH | Cash und/oder Derivate | 760.606,23 | 2.0 | 12507.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 760.938,53 | 2.0 | 11836.0 | 741.0 | 25.Sept.2035 | 383.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 759.760,59 | 2.0 | 9432.0 | 881.0 | 17.Jan.2035 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 760.012,89 | 2.0 | 9846.0 | 713.0 | 22.Okt.2035 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 759.450,94 | 2.0 | 9485.0 | 188.0 | 03.Juni2027 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 759.032,51 | 2.0 | 12299.0 | 305.0 | 20.Okt.2028 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 759.334,08 | 2.0 | 9274.0 | 1291.0 | 06.Feb.2053 | 555.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 757.827,77 | 2.0 | 11996.0 | 168.0 | 18.März2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 758.011,02 | 2.0 | 12025.0 | 262.0 | 31.März2029 | 365.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 758.056,06 | 2.0 | 10776.0 | 784.0 | 22.Apr.2034 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 756.888,38 | 2.0 | 10758.0 | 626.0 | 07.Apr.2032 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.927,42 | 2.0 | 9352.0 | 1133.0 | 21.Jan.2044 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 755.168,20 | 2.0 | 11539.0 | 607.0 | 02.Apr.2032 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 753.053,14 | 2.0 | 8848.0 | 465.0 | 01.Juni2030 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 751.548,72 | 2.0 | 9922.0 | 563.0 | 20.Apr.2037 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 750.131,45 | 2.0 | 11920.0 | 525.0 | 16.Apr.2031 | 356.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 750.446,63 | 2.0 | 12227.0 | 400.0 | 21.Nov.2029 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 749.323,37 | 2.0 | 10153.0 | 783.0 | 15.Sept.2036 | 645.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 749.405,98 | 2.0 | 11084.0 | 233.0 | 05.Nov.2028 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 748.974,69 | 2.0 | 9929.0 | 173.0 | 23.Apr.2027 | 395.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 748.510,58 | 2.0 | 9953.0 | 728.0 | 11.Juni2055 | 610.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 748.456,98 | 2.0 | 9348.0 | 283.0 | 14.Juni2029 | 209.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 747.666,59 | 2.0 | 9866.0 | 160.0 | 18.März2028 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 747.719,74 | 2.0 | 12269.0 | 723.0 | 01.Feb.2034 | 413.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 747.816,74 | 2.0 | 9838.0 | 445.0 | 24.Sept.2080 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 747.445,03 | 2.0 | 7141.0 | 1394.0 | 31.Jan.2051 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 746.488,64 | 2.0 | 7915.0 | 1249.0 | 01.März2050 | 480.0 |
DIS | WALT DISNEY CO | Kommunikation | 746.580,62 | 2.0 | 7302.0 | 1422.0 | 13.Jan.2051 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 746.268,78 | 2.0 | 12206.0 | 238.0 | 13.Jan.2029 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 745.242,35 | 2.0 | 12008.0 | 749.0 | 26.Juli2034 | 382.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 745.618,17 | 2.0 | 9607.0 | 139.0 | 01.Dez.2026 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 744.926,28 | 2.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 745.152,21 | 2.0 | 11431.0 | 142.0 | 04.Dez.2026 | 50.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 745.205,07 | 2.0 | 8902.0 | 1200.0 | 15.März2045 | 463.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 744.501,60 | 2.0 | 9827.0 | 724.0 | 15.Okt.2034 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 744.788,34 | 2.0 | 9302.0 | 329.0 | 13.Dez.2028 | 193.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 744.794,97 | 2.0 | 12308.0 | 547.0 | 15.Nov.2033 | 902.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 744.430,36 | 2.0 | 8285.0 | 1262.0 | 01.Juni2047 | 450.0 |
ADBE | ADOBE INC | Technologie | 743.871,38 | 2.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
META | META PLATFORMS INC | Kommunikation | 744.015,10 | 2.0 | 10205.0 | 639.0 | 15.Mai2033 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 743.234,53 | 2.0 | 9238.0 | 482.0 | 15.Okt.2030 | 261.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 743.569,19 | 2.0 | 6929.0 | 1197.0 | 15.März2062 | 539.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 743.167,12 | 2.0 | 10092.0 | 158.0 | 01.März2027 | 450.0 |
AEE | AMEREN CORPORATION | Elektro- | 742.794,53 | 2.0 | 9427.0 | 486.0 | 15.Jan.2031 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 741.818,91 | 2.0 | 10949.0 | 324.0 | 14.Okt.2028 | 50.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 741.216,18 | 2.0 | 10800.0 | 665.0 | 15.Dez.2033 | 613.0 |
EXE | EXPAND ENERGY CORP | Energie | 741.417,81 | 2.0 | 9693.0 | 448.0 | 01.Feb.2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 740.523,61 | 2.0 | 10566.0 | 625.0 | 20.Juni2034 | 655.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 740.648,70 | 2.0 | 12011.0 | 537.0 | 24.Aug.2031 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 740.656,77 | 2.0 | 10512.0 | 652.0 | 15.Nov.2033 | 590.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 739.998,69 | 2.0 | 10291.0 | 224.0 | 09.Jan.2028 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 738.974,17 | 2.0 | 9476.0 | 260.0 | 25.März2028 | 230.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 739.105,26 | 2.0 | 10490.0 | 300.0 | 15.Nov.2028 | 590.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 738.547,05 | 2.0 | 10308.0 | 644.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 738.600,07 | 2.0 | 14291.0 | 580.0 | 18.Nov.2033 | 579.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 738.606,35 | 2.0 | 12130.0 | 250.0 | 15.Feb.2028 | 425.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 738.029,21 | 2.0 | 9159.0 | 513.0 | 16.Apr.2031 | 335.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 737.219,79 | 2.0 | 9996.0 | 711.0 | 03.März2036 | 545.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 737.308,21 | 2.0 | 12087.0 | 243.0 | 16.Jan.2028 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 737.326,77 | 2.0 | 10322.0 | 599.0 | 15.Feb.2033 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 737.436,15 | 2.0 | 9316.0 | 1375.0 | 08.Feb.2054 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 736.813,40 | 2.0 | 9386.0 | 1135.0 | 30.Sept.2043 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 737.004,27 | 2.0 | 12076.0 | 330.0 | 11.Jan.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 736.419,65 | 2.0 | 8900.0 | 1142.0 | 08.Juli2044 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 736.021,03 | 2.0 | 9935.0 | 1285.0 | 01.März2055 | 620.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 736.085,24 | 2.0 | 10126.0 | 132.0 | 08.Dez.2026 | 511.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 736.157,23 | 2.0 | 12109.0 | 862.0 | 26.Feb.2036 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 735.938,58 | 2.0 | 10492.0 | 457.0 | 22.März2031 | 69.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 735.238,05 | 2.0 | 12051.0 | 576.0 | 15.Jan.2032 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 735.249,91 | 2.0 | 11636.0 | 135.0 | 11.Nov.2026 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 735.395,47 | 2.0 | 10461.0 | 344.0 | 01.Juni2029 | 610.0 |
GOOGL | ALPHABET INC | Technologie | 735.410,98 | 2.0 | 8612.0 | 487.0 | 15.Aug.2030 | 110.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 734.789,87 | 2.0 | 11913.0 | 378.0 | 03.Sept.2030 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 734.394,15 | 2.0 | 10235.0 | 349.0 | 01.Juli2029 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 734.120,27 | 2.0 | 10226.0 | 724.0 | 15.März2035 | 560.0 |
STT | STATE STREET CORP | Bankwesen | 733.428,38 | 2.0 | 9914.0 | 605.0 | 26.Jan.2034 | 482.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 733.502,19 | 2.0 | 9836.0 | 174.0 | 03.Mai2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 733.056,34 | 2.0 | 10247.0 | 275.0 | 24.Juli2029 | 530.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 732.064,88 | 2.0 | 9637.0 | 135.0 | 31.Dez.2079 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 732.199,44 | 2.0 | 11969.0 | 709.0 | 11.Jan.2034 | 438.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 731.575,65 | 2.0 | 10231.0 | 634.0 | 31.Juli2033 | 540.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 731.679,60 | 2.0 | 12171.0 | 597.0 | 09.Juni2033 | 413.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 731.833,27 | 2.0 | 10814.0 | 359.0 | 01.März2029 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 730.632,98 | 2.0 | 10125.0 | 1163.0 | 19.Jan.2055 | 713.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.689,24 | 2.0 | 11891.0 | 211.0 | 14.Sept.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 729.917,40 | 2.0 | 9958.0 | 91.0 | 03.Juni2026 | 410.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 729.122,24 | 2.0 | 11603.0 | 1213.0 | 28.Nov.2053 | 780.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 729.420,43 | 2.0 | 8814.0 | 558.0 | 22.Nov.2032 | 287.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 728.773,94 | 2.0 | 12590.0 | 269.0 | 15.Mai2028 | 613.0 |
C | CITIGROUP INC | Bankwesen | 728.999,81 | 2.0 | 9713.0 | 95.0 | 09.Juni2027 | 146.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 729.068,04 | 2.0 | 9987.0 | 141.0 | 15.Dez.2026 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 728.329,98 | 2.0 | 12106.0 | 188.0 | 02.Juni2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 728.508,38 | 2.0 | 10372.0 | 346.0 | 05.Juni2030 | 572.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 728.125,88 | 2.0 | 11778.0 | 737.0 | 03.Sept.2035 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 727.530,26 | 2.0 | 10182.0 | 194.0 | 09.Aug.2028 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 727.884,98 | 2.0 | 10203.0 | 397.0 | 10.Feb.2030 | 513.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 727.319,66 | 2.0 | 10190.0 | 400.0 | 15.Feb.2030 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 727.373,40 | 2.0 | 10221.0 | 324.0 | 22.Feb.2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 726.921,81 | 2.0 | 9999.0 | 312.0 | 05.Dez.2029 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 726.615,18 | 2.0 | 9361.0 | 280.0 | 01.Juni2029 | 207.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 725.521,28 | 2.0 | 10112.0 | 704.0 | 30.Jan.2036 | 618.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 725.529,23 | 2.0 | 11905.0 | 412.0 | 15.Jan.2031 | 358.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 725.659,49 | 2.0 | 9659.0 | 584.0 | 13.Juni2033 | 429.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 725.141,73 | 2.0 | 9660.0 | 142.0 | 15.Dez.2026 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 725.310,17 | 2.0 | 7007.0 | 1454.0 | 15.Apr.2051 | 345.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 724.433,18 | 2.0 | 9897.0 | 175.0 | 01.Juni2027 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 724.551,77 | 2.0 | 11116.0 | 367.0 | 10.Apr.2029 | 125.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 724.105,02 | 2.0 | 12025.0 | 714.0 | 26.Mai2044 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 724.264,22 | 2.0 | 10192.0 | 578.0 | 15.Aug.2032 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 724.268,35 | 2.0 | 9436.0 | 740.0 | 01.Nov.2034 | 440.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 723.492,79 | 2.0 | 10138.0 | 101.0 | 18.Aug.2026 | 553.0 |
ET | ENERGY TRANSFER LP | Energie | 723.716,58 | 2.0 | 9914.0 | 203.0 | 01.Okt.2027 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 723.722,98 | 2.0 | 9879.0 | 147.0 | 11.Jan.2027 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 723.077,54 | 2.0 | 10601.0 | 212.0 | 03.Nov.2028 | 739.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 723.202,28 | 2.0 | 10106.0 | 229.0 | 13.Jan.2028 | 495.0 |
INTNED | ING GROEP NV | Bankwesen | 723.327,25 | 2.0 | 10182.0 | 680.0 | 19.März2035 | 555.0 |
OKE | ONEOK INC | Energie | 722.757,74 | 2.0 | 9527.0 | 378.0 | 01.Sept.2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.844,40 | 2.0 | 9862.0 | 322.0 | 08.Feb.2029 | 388.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 723.007,36 | 2.0 | 8384.0 | 574.0 | 12.Feb.2032 | 325.0 |
C | CITIGROUP INC | Bankwesen | 722.625,31 | 2.0 | 8904.0 | 565.0 | 25.Jan.2033 | 306.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 721.236,74 | 2.0 | 10102.0 | 700.0 | 23.Feb.2036 | 585.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 721.293,57 | 2.0 | 10033.0 | 397.0 | 31.Dez.2079 | 625.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 720.353,94 | 2.0 | 10259.0 | 603.0 | 06.Dez.2032 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 720.098,08 | 2.0 | 12915.0 | 226.0 | 09.Nov.2028 | 206.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 719.534,61 | 2.0 | 8688.0 | 489.0 | 24.Okt.2031 | 192.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 719.651,88 | 2.0 | 11803.0 | 490.0 | 14.Jan.2032 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 719.749,75 | 2.0 | 10139.0 | 555.0 | 14.März2032 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 719.761,52 | 2.0 | 11476.0 | 166.0 | 07.März2027 | 113.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 719.398,18 | 2.0 | 10116.0 | 151.0 | 26.Feb.2027 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 719.433,71 | 2.0 | 10260.0 | 704.0 | 15.Juni2034 | 530.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 718.890,83 | 2.0 | 10062.0 | 149.0 | 24.Jan.2028 | 490.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 718.156,74 | 2.0 | 10377.0 | 383.0 | 10.Jan.2030 | 565.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 717.207,98 | 2.0 | 10592.0 | 607.0 | 08.Juni2034 | 638.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 717.218,59 | 2.0 | 10073.0 | 147.0 | 09.Feb.2027 | 450.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 716.737,45 | 2.0 | 11699.0 | 559.0 | 11.Nov.2031 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 716.851,97 | 2.0 | 10101.0 | 410.0 | 15.März2030 | 490.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 716.482,49 | 2.0 | 9461.0 | 383.0 | 15.Sept.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.841,63 | 2.0 | 8601.0 | 515.0 | 20.Jan.2031 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 715.945,17 | 2.0 | 10063.0 | 637.0 | 29.Apr.2033 | 110.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 716.148,35 | 2.0 | 10171.0 | 570.0 | 15.Mai2032 | 513.0 |
BA | BOEING CO | Produktionsmittel | 715.613,94 | 2.0 | 9782.0 | 966.0 | 01.Mai2040 | 571.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 715.072,88 | 2.0 | 11622.0 | 699.0 | 16.Okt.2033 | 363.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 715.131,30 | 2.0 | 9416.0 | 416.0 | 15.Feb.2030 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 715.366,82 | 2.0 | 11414.0 | 133.0 | 29.Okt.2027 | 41.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 714.812,47 | 2.0 | 9743.0 | 566.0 | 29.März2033 | 476.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 714.930,22 | 2.0 | 11685.0 | 489.0 | 18.Nov.2030 | 325.0 |
AAPL | APPLE INC | Technologie | 714.937,23 | 2.0 | 9777.0 | 205.0 | 12.Sept.2027 | 290.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 714.513,02 | 2.0 | 9938.0 | 729.0 | 15.Feb.2035 | 515.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 714.560,02 | 2.0 | 12380.0 | 664.0 | 26.Mai2033 | 463.0 |
T | AT&T INC | Kommunikation | 713.869,99 | 2.0 | 11402.0 | 279.0 | 19.Mai2028 | 160.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 714.121,88 | 2.0 | 10027.0 | 285.0 | 16.Aug.2028 | 480.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 713.160,06 | 2.0 | 8757.0 | 1183.0 | 08.März2047 | 521.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 713.248,52 | 2.0 | 9979.0 | 899.0 | 23.Aug.2042 | 610.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 712.616,01 | 2.0 | 9809.0 | 225.0 | 06.Dez.2027 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 712.182,98 | 2.0 | 10495.0 | 632.0 | 20.Mai2033 | 540.0 |
AAPL | APPLE INC | Technologie | 712.192,25 | 2.0 | 9763.0 | 116.0 | 11.Sept.2026 | 205.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 712.195,62 | 2.0 | 10074.0 | 376.0 | 15.Okt.2030 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 712.259,57 | 2.0 | 11386.0 | 183.0 | 06.Mai2027 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 712.432,35 | 2.0 | 11729.0 | 420.0 | 13.Feb.2031 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 711.674,20 | 2.0 | 11787.0 | 263.0 | 04.Apr.2028 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 711.263,02 | 2.0 | 12192.0 | 163.0 | 08.März2028 | 500.0 |
T | AT&T INC | Kommunikation | 710.689,71 | 2.0 | 9998.0 | 323.0 | 01.März2029 | 435.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 709.881,75 | 2.0 | 10627.0 | 586.0 | 12.Jan.2033 | 643.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 709.566,69 | 2.0 | 9943.0 | 400.0 | 15.Jan.2030 | 430.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 709.595,08 | 2.0 | 9694.0 | 267.0 | 15.Apr.2029 | 463.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 709.088,86 | 2.0 | 9695.0 | 152.0 | 26.Jan.2027 | 205.0 |
KMI | EL PASO CORPORATION MTN | Energie | 709.130,31 | 2.0 | 11503.0 | 483.0 | 01.Aug.2031 | 780.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 709.277,83 | 2.0 | 11658.0 | 582.0 | 18.Feb.2037 | 394.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 709.313,63 | 2.0 | 10030.0 | 153.0 | 06.Apr.2027 | 460.0 |
T | AT&T INC | Kommunikation | 708.569,00 | 2.0 | 9985.0 | 145.0 | 01.März2027 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 708.739,91 | 2.0 | 8524.0 | 523.0 | 13.Feb.2032 | 179.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 708.212,87 | 2.0 | 9939.0 | 176.0 | 15.Aug.2027 | 488.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 708.065,73 | 2.0 | 9588.0 | 1375.0 | 26.Feb.2054 | 530.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 708.076,99 | 2.0 | 9481.0 | 1293.0 | 28.Juni2054 | 575.0 |
T | AT&T INC | Kommunikation | 707.705,58 | 2.0 | 9369.0 | 248.0 | 01.Feb.2028 | 165.0 |
ENIIM | ENI SPA MTN RegS | Energie | 706.430,46 | 2.0 | 12233.0 | 677.0 | 19.Mai2033 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 705.814,69 | 2.0 | 12780.0 | 795.0 | 29.Nov.2035 | 488.0 |
C | CITIGROUP INC | Bankwesen | 706.115,83 | 2.0 | 9913.0 | 282.0 | 25.Juli2028 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 705.367,94 | 2.0 | 9359.0 | 208.0 | 21.Aug.2027 | 130.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 705.093,67 | 2.0 | 9982.0 | 382.0 | 15.Okt.2029 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.220,10 | 2.0 | 11541.0 | 407.0 | 06.Nov.2029 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 704.297,40 | 2.0 | 11718.0 | 189.0 | 01.Juni2027 | 238.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 703.817,16 | 2.0 | 9736.0 | 1222.0 | 28.Juni2054 | 640.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 704.110,03 | 2.0 | 11386.0 | 154.0 | 18.Jan.2027 | 50.0 |
INTC | INTEL CORPORATION | Technologie | 704.113,78 | 2.0 | 9171.0 | 1264.0 | 10.Feb.2053 | 570.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 703.608,36 | 2.0 | 9957.0 | 213.0 | 30.Sept.2027 | 392.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 703.092,20 | 2.0 | 9937.0 | 279.0 | 23.Juli2029 | 420.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 703.261,35 | 2.0 | 10023.0 | 181.0 | 09.Juni2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 703.277,08 | 2.0 | 10218.0 | 721.0 | 01.März2035 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 702.773,74 | 2.0 | 10023.0 | 356.0 | 14.Juni2030 | 457.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 702.406,65 | 2.0 | 11998.0 | 227.0 | 04.Dez.2027 | 331.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 701.720,54 | 2.0 | 10715.0 | 301.0 | 15.Nov.2028 | 688.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 701.862,32 | 2.0 | 11572.0 | 468.0 | 17.Aug.2031 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 701.138,66 | 2.0 | 11603.0 | 154.0 | 20.Jan.2027 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 701.204,74 | 2.0 | 11573.0 | 672.0 | 10.März2033 | 325.0 |
C | CITIGROUP INC | Bankwesen | 699.707,32 | 2.0 | 8547.0 | 1270.0 | 23.Juli2048 | 465.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 700.018,39 | 2.0 | 9842.0 | 231.0 | 19.Jan.2028 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 699.335,25 | 2.0 | 10206.0 | 202.0 | 13.Sept.2028 | 535.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 699.359,71 | 2.0 | 9316.0 | 328.0 | 10.Dez.2028 | 190.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 699.478,15 | 2.0 | 11478.0 | 309.0 | 20.Sept.2028 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 699.674,77 | 2.0 | 8903.0 | 578.0 | 12.Jan.2032 | 272.0 |
T | AT&T INC | Kommunikation | 698.910,52 | 2.0 | 11635.0 | 113.0 | 05.Sept.2026 | 180.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 698.953,93 | 2.0 | 12654.0 | 584.0 | 23.Mai2033 | 486.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 699.237,06 | 2.0 | 9835.0 | 192.0 | 12.Juli2027 | 336.0 |
AVGO | BROADCOM INC | Technologie | 698.383,76 | 2.0 | 9947.0 | 287.0 | 15.Sept.2028 | 411.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 698.463,16 | 2.0 | 5559.0 | 1673.0 | 01.Nov.2063 | 299.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.749,50 | 2.0 | 6782.0 | 1518.0 | 01.Apr.2060 | 385.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 697.768,42 | 2.0 | 10169.0 | 116.0 | 15.Sept.2027 | 593.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.770,11 | 2.0 | 10653.0 | 373.0 | 09.Nov.2029 | 615.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.811,32 | 2.0 | 7063.0 | 1432.0 | 22.März2051 | 355.0 |
AAPL | APPLE INC | Technologie | 697.837,98 | 2.0 | 9249.0 | 298.0 | 05.Aug.2028 | 140.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 698.027,36 | 2.0 | 7911.0 | 1090.0 | 15.Apr.2040 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.326,34 | 2.0 | 8898.0 | 464.0 | 08.Juli2030 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.422,82 | 2.0 | 10469.0 | 391.0 | 13.Jan.2030 | 571.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 697.532,99 | 2.0 | 9866.0 | 155.0 | 15.März2027 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 697.659,90 | 2.0 | 12055.0 | 350.0 | 21.Apr.2029 | 363.0 |
AON | AON NORTH AMERICA INC | Versicherung | 696.558,92 | 2.0 | 9766.0 | 1321.0 | 01.März2054 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 696.643,91 | 2.0 | 10648.0 | 298.0 | 20.Nov.2029 | 682.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 696.836,79 | 2.0 | 11466.0 | 202.0 | 26.Juli2027 | 138.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 695.680,48 | 2.0 | 11557.0 | 173.0 | 15.Apr.2027 | 163.0 |
C | CITIGROUP INC | Bankwesen | 695.754,22 | 2.0 | 69.0 | 34.0 | 31.Okt.2025 | 240.0 |
AVGO | BROADCOM INC | Technologie | 695.836,38 | 2.0 | 9845.0 | 730.0 | 15.Okt.2034 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 695.492,10 | 2.0 | 9826.0 | 536.0 | 18.Sept.2031 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 695.501,44 | 2.0 | 10287.0 | 550.0 | 12.Mai2032 | 111.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 695.608,50 | 2.0 | 10080.0 | 145.0 | 15.Jan.2027 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 694.877,11 | 2.0 | 11851.0 | 308.0 | 06.Nov.2028 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 694.376,73 | 2.0 | 10384.0 | 225.0 | 10.Jan.2029 | 645.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.266,36 | 2.0 | 10376.0 | 645.0 | 10.Jan.2035 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.061,83 | 2.0 | 9715.0 | 232.0 | 10.Jan.2033 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 693.169,21 | 2.0 | 11451.0 | 1116.0 | 02.Apr.2040 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 693.175,96 | 2.0 | 9756.0 | 234.0 | 15.Jan.2028 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 692.553,98 | 2.0 | 15483.0 | 551.0 | 07.Sept.2033 | 738.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 692.271,58 | 2.0 | 12933.0 | 617.0 | 25.Jan.2034 | 515.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 692.315,60 | 2.0 | 8297.0 | 1286.0 | 20.Mai2047 | 430.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 692.391,41 | 2.0 | 9883.0 | 142.0 | 18.Dez.2026 | 345.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 691.706,48 | 2.0 | 10200.0 | 181.0 | 26.Mai2028 | 550.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 691.736,65 | 2.0 | 10592.0 | 412.0 | 18.Sept.2029 | 55.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 690.955,61 | 2.0 | 14644.0 | 213.0 | 14.Nov.2032 | 841.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 691.205,36 | 2.0 | 11263.0 | 349.0 | 06.Feb.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 690.439,61 | 2.0 | 9763.0 | 158.0 | 24.Feb.2028 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 690.455,26 | 2.0 | 10191.0 | 265.0 | 01.Juni2028 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 689.656,08 | 2.0 | 10415.0 | 240.0 | 09.März2029 | 650.0 |
RTX | RTX CORP | Produktionsmittel | 689.914,53 | 2.0 | 10857.0 | 1309.0 | 15.März2054 | 640.0 |
ES | EVERSOURCE ENERGY | Elektro- | 689.422,82 | 2.0 | 9755.0 | 159.0 | 01.März2027 | 290.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 688.392,82 | 2.0 | 11098.0 | 416.0 | 02.Nov.2029 | 125.0 |
C | CITIGROUP INC | Bankwesen | 688.608,55 | 2.0 | 9779.0 | 218.0 | 27.Okt.2028 | 352.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 688.145,00 | 2.0 | 10440.0 | 961.0 | 30.März2040 | 606.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 687.669,91 | 2.0 | 69.0 | 241.0 | 08.Dez.2027 | 103.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 687.829,88 | 2.0 | 11427.0 | 156.0 | 25.Jan.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 687.838,08 | 2.0 | 9707.0 | 147.0 | 12.Jan.2028 | 261.0 |
NI | NISOURCE INC | Erdgas | 687.313,86 | 2.0 | 8529.0 | 523.0 | 15.Feb.2031 | 170.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 687.478,24 | 2.0 | 69.0 | 122.0 | 18.Sept.2026 | 47.0 |
ORCL | ORACLE CORPORATION | Technologie | 687.515,52 | 2.0 | 9871.0 | 1311.0 | 03.Aug.2055 | 600.0 |
XOM | EXXON MOBIL CORP | Energie | 687.537,29 | 2.0 | 9727.0 | 421.0 | 19.März2030 | 348.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 686.830,72 | 2.0 | 9732.0 | 160.0 | 04.März2027 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 686.115,85 | 2.0 | 11892.0 | 445.0 | 22.Mai2031 | 352.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 686.322,03 | 2.0 | 10494.0 | 512.0 | 18.Okt.2030 | 80.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 685.637,51 | 2.0 | 10295.0 | 466.0 | 11.Jan.2031 | 550.0 |
T | AT&T INC | Kommunikation | 685.647,42 | 2.0 | 7006.0 | 1426.0 | 01.Juni2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 685.768,29 | 2.0 | 11640.0 | 628.0 | 26.Sept.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 685.226,63 | 2.0 | 10907.0 | 316.0 | 24.Sept.2029 | 64.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 685.371,28 | 2.0 | 11398.0 | 141.0 | 01.Dez.2027 | 38.0 |
GOOGL | ALPHABET INC | Technologie | 684.671,80 | 2.0 | 9778.0 | 110.0 | 15.Aug.2026 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 684.153,77 | 2.0 | 11388.0 | 181.0 | 05.Mai2028 | 88.0 |
CTRA | COTERRA ENERGY INC | Energie | 683.891,42 | 2.0 | 9847.0 | 719.0 | 15.Feb.2035 | 540.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 683.231,62 | 2.0 | 9747.0 | 91.0 | 03.Juni2027 | 198.0 |
OKE | ONEOK INC | Energie | 682.825,87 | 2.0 | 9676.0 | 726.0 | 01.Nov.2034 | 505.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 682.901,03 | 2.0 | 68.0 | 193.0 | 09.Juni2027 | 84.0 |
ORCL | ORACLE CORPORATION | Technologie | 682.922,49 | 2.0 | 9639.0 | 727.0 | 27.Sept.2034 | 470.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 682.364,75 | 2.0 | 11317.0 | 607.0 | 27.Apr.2033 | 282.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 682.022,82 | 2.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 682.176,85 | 2.0 | 11349.0 | 163.0 | 19.Feb.2028 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 681.804,71 | 2.0 | 9963.0 | 594.0 | 09.Sept.2032 | 460.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 680.473,90 | 2.0 | 14745.0 | 573.0 | 07.Juni2032 | 638.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 679.545,38 | 2.0 | 11229.0 | 641.0 | 07.Nov.2033 | 694.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 679.661,16 | 2.0 | 10200.0 | 186.0 | 02.Juli2027 | 527.0 |
T | AT&T INC MTN | Kommunikation | 679.769,72 | 2.0 | 14953.0 | 946.0 | 30.Apr.2040 | 700.0 |
BACR | BARCLAYS PLC | Bankwesen | 679.499,03 | 2.0 | 9686.0 | 136.0 | 24.Nov.2027 | 228.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 678.778,93 | 2.0 | 11233.0 | 227.0 | 31.Dez.2079 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 678.781,45 | 2.0 | 10212.0 | 396.0 | 09.Jan.2030 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 678.468,42 | 2.0 | 9289.0 | 305.0 | 30.Sept.2028 | 285.0 |
AVGO | BROADCOM INC 144A | Technologie | 677.179,81 | 2.0 | 7838.0 | 1104.0 | 15.Feb.2041 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 676.707,72 | 2.0 | 7484.0 | 181.0 | 19.Mai2027 | 441.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 676.738,25 | 2.0 | 10346.0 | 345.0 | 14.Mai2030 | 549.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 676.753,86 | 2.0 | 9856.0 | 720.0 | 14.Aug.2034 | 460.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 676.407,52 | 2.0 | 10187.0 | 398.0 | 04.Feb.2031 | 515.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 676.419,27 | 2.0 | 9937.0 | 251.0 | 15.Apr.2028 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 676.434,26 | 2.0 | 10013.0 | 382.0 | 23.Okt.2030 | 469.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 676.593,86 | 2.0 | 9329.0 | 749.0 | 20.Juni2033 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 675.938,95 | 2.0 | 9010.0 | 460.0 | 24.Juni2031 | 265.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 675.943,65 | 2.0 | 11264.0 | 193.0 | 11.Juni2027 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.974,52 | 2.0 | 8680.0 | 489.0 | 01.Sept.2030 | 130.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 675.524,27 | 2.0 | 11256.0 | 180.0 | 21.Apr.2027 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 675.166,73 | 2.0 | 10126.0 | 139.0 | 05.Jan.2028 | 546.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.709,90 | 2.0 | 10166.0 | 317.0 | 23.Jan.2030 | 501.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 673.298,78 | 2.0 | 7459.0 | 184.0 | 01.Juni2027 | 421.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 673.410,81 | 2.0 | 11139.0 | 297.0 | 12.Juli2028 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.442,17 | 2.0 | 9955.0 | 176.0 | 25.Nov.2027 | 418.0 |
MPLX | MPLX LP | Energie | 673.045,79 | 2.0 | 9438.0 | 1289.0 | 01.Apr.2055 | 595.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 672.467,55 | 2.0 | 12166.0 | 273.0 | 09.Mai2028 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 672.523,78 | 2.0 | 10151.0 | 672.0 | 13.Feb.2034 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 671.582,24 | 2.0 | 11825.0 | 191.0 | 06.Juli2047 | 338.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 671.855,60 | 2.0 | 10600.0 | 935.0 | 01.Okt.2039 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 670.740,14 | 2.0 | 13306.0 | 164.0 | 09.März2027 | 263.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 671.050,28 | 2.0 | 11017.0 | 485.0 | 03.Sept.2030 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 670.441,24 | 2.0 | 9744.0 | 623.0 | 28.Jan.2033 | 455.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 670.481,72 | 2.0 | 9868.0 | 172.0 | 24.Apr.2028 | 371.0 |
C | CITIGROUP INC | Bankwesen | 670.562,11 | 2.0 | 8491.0 | 1214.0 | 18.Mai2046 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 670.592,59 | 2.0 | 12915.0 | 522.0 | 29.Aug.2031 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 670.620,42 | 2.0 | 7829.0 | 1248.0 | 01.Mai2045 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 670.148,55 | 2.0 | 10151.0 | 158.0 | 05.März2027 | 513.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 670.214,87 | 2.0 | 10681.0 | 783.0 | 01.Apr.2036 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 669.092,36 | 2.0 | 10540.0 | 398.0 | 15.März2030 | 586.0 |
TRGP | TARGA RESOURCES CORP | Energie | 668.638,07 | 2.0 | 10500.0 | 319.0 | 01.März2029 | 615.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 668.352,52 | 2.0 | 12971.0 | 370.0 | 25.Juli2029 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 667.998,89 | 2.0 | 12027.0 | 149.0 | 06.Apr.2027 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 668.185,00 | 2.0 | 12656.0 | 279.0 | 31.Dez.2079 | 750.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 667.461,53 | 2.0 | 9427.0 | 377.0 | 15.Aug.2029 | 295.0 |
VTR | VENTAS REALTY LP | REITS | 667.626,84 | 2.0 | 9964.0 | 312.0 | 15.Jan.2029 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 667.818,15 | 2.0 | 10052.0 | 683.0 | 26.Juli2035 | 528.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 667.051,94 | 2.0 | 7892.0 | 1287.0 | 15.Jan.2049 | 430.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 667.180,16 | 2.0 | 11891.0 | 130.0 | 26.Nov.2026 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 667.336,30 | 2.0 | 10030.0 | 673.0 | 08.Jan.2034 | 505.0 |
AAPL | APPLE INC | Technologie | 666.671,27 | 2.0 | 9395.0 | 611.0 | 08.Aug.2032 | 335.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 666.769,39 | 2.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 666.925,12 | 2.0 | 10084.0 | 237.0 | 06.Feb.2028 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 666.290,45 | 2.0 | 8858.0 | 521.0 | 24.Mai2032 | 280.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 665.621,97 | 2.0 | 10977.0 | 420.0 | 01.Dez.2029 | 175.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 665.222,76 | 2.0 | 10435.0 | 736.0 | 07.Feb.2035 | 538.0 |
ORCL | ORACLE CORPORATION | Technologie | 664.837,30 | 2.0 | 9097.0 | 514.0 | 25.März2031 | 288.0 |
C | CITIGROUP INC | Bankwesen | 664.951,30 | 2.0 | 8826.0 | 524.0 | 01.Mai2032 | 256.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 664.426,95 | 2.0 | 12602.0 | 723.0 | 07.März2033 | 142.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 663.977,19 | 2.0 | 10557.0 | 456.0 | 13.Nov.2030 | 549.0 |
AAPL | APPLE INC | Technologie | 663.991,30 | 2.0 | 7679.0 | 1280.0 | 09.Feb.2045 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 664.111,25 | 2.0 | 11767.0 | 377.0 | 24.Aug.2030 | 313.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 663.489,74 | 2.0 | 10447.0 | 776.0 | 01.Sept.2035 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 663.698,00 | 2.0 | 9579.0 | 1323.0 | 15.Juli2054 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 663.769,14 | 2.0 | 9730.0 | 334.0 | 07.März2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 663.034,27 | 2.0 | 9117.0 | 407.0 | 15.Nov.2029 | 245.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 663.131,73 | 2.0 | 11453.0 | 519.0 | 02.Apr.2032 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 663.382,52 | 2.0 | 11497.0 | 166.0 | 09.März2027 | 113.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 662.835,73 | 2.0 | 11042.0 | 260.0 | 11.Feb.2028 | 13.0 |
MMM | 3M CO | Produktionsmittel | 662.071,58 | 2.0 | 10037.0 | 743.0 | 15.März2035 | 515.0 |
UAL | UNITED AIRLINES INC | Transport | 662.141,47 | 2.0 | 10076.0 | 581.0 | 15.Aug.2038 | 545.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 661.482,59 | 2.0 | 14507.0 | 682.0 | 27.März2034 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 660.579,90 | 2.0 | 10099.0 | 715.0 | 18.Nov.2035 | 587.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 660.941,51 | 2.0 | 9596.0 | 1462.0 | 22.Feb.2064 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 660.215,16 | 2.0 | 8453.0 | 562.0 | 21.Sept.2036 | 248.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 660.327,47 | 2.0 | 10126.0 | 223.0 | 01.Dez.2027 | 455.0 |
USB | US BANCORP | Bankwesen | 660.357,99 | 2.0 | 10458.0 | 577.0 | 21.Okt.2033 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 659.906,90 | 2.0 | 8245.0 | 1217.0 | 01.Juli2046 | 440.0 |
OKE | ONEOK INC | Energie | 659.085,26 | 2.0 | 9328.0 | 426.0 | 15.März2030 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 658.262,50 | 2.0 | 7099.0 | 1245.0 | 01.Apr.2047 | 400.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 658.438,01 | 2.0 | 13621.0 | 842.0 | 05.März2037 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 658.470,66 | 2.0 | 10189.0 | 676.0 | 22.Feb.2034 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 657.942,00 | 2.0 | 10337.0 | 398.0 | 22.Feb.2031 | 547.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 658.119,36 | 2.0 | 9626.0 | 770.0 | 15.März2035 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 657.519,72 | 2.0 | 10277.0 | 274.0 | 12.Juli2028 | 530.0 |
BA | BOEING CO | Produktionsmittel | 657.594,60 | 2.0 | 10851.0 | 1365.0 | 01.Mai2064 | 701.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 657.635,61 | 2.0 | 9271.0 | 416.0 | 15.Jan.2030 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 656.923,27 | 2.0 | 10855.0 | 859.0 | 15.Jan.2038 | 620.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 656.236,17 | 2.0 | 10007.0 | 126.0 | 15.Okt.2027 | 445.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 656.314,59 | 2.0 | 11354.0 | 359.0 | 23.März2030 | 196.0 |
ENBCN | ENBRIDGE INC | Energie | 656.423,20 | 2.0 | 10330.0 | 606.0 | 08.März2033 | 570.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 655.999,40 | 2.0 | 9297.0 | 296.0 | 16.Aug.2028 | 204.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 656.012,73 | 2.0 | 9264.0 | 419.0 | 01.Feb.2030 | 265.0 |
RTX | RTX CORP | Produktionsmittel | 656.066,50 | 2.0 | 10762.0 | 663.0 | 15.März2034 | 610.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 656.096,05 | 2.0 | 9639.0 | 149.0 | 11.Jan.2027 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 654.663,59 | 2.0 | 12699.0 | 539.0 | 18.Okt.2031 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 654.745,13 | 2.0 | 10247.0 | 706.0 | 29.Jan.2036 | 558.0 |
HCA | HCA INC | Consumer Non-Cyclical | 654.322,67 | 2.0 | 10288.0 | 256.0 | 01.Sept.2028 | 563.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 653.739,08 | 2.0 | 14060.0 | 971.0 | 10.Dez.2040 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 653.349,69 | 2.0 | 10325.0 | 161.0 | 15.Apr.2027 | 645.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 653.509,70 | 2.0 | 9653.0 | 133.0 | 02.Nov.2027 | 188.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 653.181,07 | 2.0 | 11759.0 | 940.0 | 22.März2037 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 653.200,96 | 2.0 | 8882.0 | 567.0 | 21.Jan.2033 | 294.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 653.264,44 | 2.0 | 11188.0 | 383.0 | 03.Juli2029 | 150.0 |
ECL | ECOLAB INC | Basic Industry | 652.713,00 | 2.0 | 6063.0 | 1582.0 | 15.Dez.2051 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 652.802,71 | 2.0 | 10226.0 | 395.0 | 24.Jan.2031 | 514.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 651.743,87 | 2.0 | 8493.0 | 1234.0 | 07.Dez.2046 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 652.028,62 | 2.0 | 10054.0 | 906.0 | 14.Feb.2039 | 580.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 652.038,56 | 2.0 | 9254.0 | 303.0 | 15.Sept.2029 | 216.0 |
MS | MORGAN STANLEY | Bankwesen | 651.396,15 | 2.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 650.616,51 | 2.0 | 10181.0 | 396.0 | 09.Jan.2030 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 650.634,65 | 2.0 | 8761.0 | 1180.0 | 15.Juli2045 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 650.758,96 | 2.0 | 10747.0 | 387.0 | 11.Juli2030 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.778,15 | 2.0 | 9826.0 | 197.0 | 22.Aug.2027 | 315.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 650.387,41 | 2.0 | 9918.0 | 157.0 | 01.Apr.2027 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.755,44 | 2.0 | 8792.0 | 1208.0 | 21.Aug.2046 | 486.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 649.938,34 | 2.0 | 9512.0 | 844.0 | 08.Aug.2034 | 113.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 649.434,32 | 2.0 | 9879.0 | 151.0 | 01.März2027 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 649.232,70 | 2.0 | 12434.0 | 272.0 | 19.Juli2029 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 649.240,59 | 2.0 | 8905.0 | 1161.0 | 22.Mai2045 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 648.746,87 | 2.0 | 10670.0 | 638.0 | 03.Okt.2033 | 609.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 648.847,98 | 2.0 | 8635.0 | 1274.0 | 15.Dez.2048 | 490.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 648.233,97 | 2.0 | 12411.0 | 581.0 | 29.Juni2032 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 648.277,42 | 2.0 | 9923.0 | 649.0 | 17.Mai2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 648.278,24 | 2.0 | 9929.0 | 567.0 | 24.Mai2033 | 491.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 648.290,59 | 2.0 | 9485.0 | 374.0 | 15.Aug.2029 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 648.310,42 | 2.0 | 9874.0 | 417.0 | 01.Apr.2030 | 420.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 647.808,45 | 2.0 | 11704.0 | 161.0 | 31.März2027 | 263.0 |
WELL | WELLTOWER OP LLC | REITS | 647.465,07 | 2.0 | 9453.0 | 409.0 | 15.Jan.2030 | 310.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 647.577,15 | 2.0 | 10127.0 | 602.0 | 15.Jan.2033 | 520.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 647.012,44 | 2.0 | 10172.0 | 154.0 | 01.März2028 | 558.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 647.063,08 | 2.0 | 8608.0 | 506.0 | 29.Okt.2030 | 120.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 646.485,11 | 2.0 | 11580.0 | 853.0 | 12.Feb.2036 | 401.0 |
ORCL | ORACLE CORPORATION | Technologie | 645.714,09 | 2.0 | 7279.0 | 1372.0 | 25.März2051 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.042,65 | 2.0 | 11145.0 | 632.0 | 13.Nov.2034 | 740.0 |
CRM | SALESFORCE INC | Technologie | 645.439,64 | 2.0 | 6324.0 | 1512.0 | 15.Juli2051 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 645.476,31 | 2.0 | 11617.0 | 512.0 | 24.Feb.2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 645.606,28 | 2.0 | 9832.0 | 247.0 | 15.März2028 | 355.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 644.543,55 | 2.0 | 10469.0 | 578.0 | 12.Jan.2034 | 596.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 644.385,82 | 2.0 | 10648.0 | 300.0 | 07.Nov.2028 | 661.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 643.654,28 | 2.0 | 10515.0 | 621.0 | 18.Aug.2034 | 594.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 643.655,88 | 2.0 | 9841.0 | 698.0 | 15.Okt.2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 643.719,96 | 2.0 | 9930.0 | 263.0 | 01.Mai2029 | 422.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 643.898,56 | 2.0 | 10565.0 | 646.0 | 14.Sept.2033 | 581.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 643.411,17 | 2.0 | 10154.0 | 245.0 | 15.März2028 | 495.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 643.429,22 | 2.0 | 10126.0 | 399.0 | 07.März2031 | 551.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 643.589,68 | 2.0 | 8487.0 | 1276.0 | 15.Okt.2048 | 470.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 642.970,77 | 2.0 | 10281.0 | 269.0 | 23.Juni2028 | 580.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 642.206,92 | 2.0 | 9568.0 | 423.0 | 01.Apr.2030 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 642.301,66 | 2.0 | 10670.0 | 642.0 | 07.Dez.2034 | 625.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 642.302,59 | 2.0 | 10640.0 | 641.0 | 21.Nov.2033 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 642.320,29 | 2.0 | 9751.0 | 235.0 | 15.Jan.2028 | 290.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 641.723,65 | 2.0 | 10105.0 | 402.0 | 03.März2031 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 641.852,98 | 2.0 | 9881.0 | 117.0 | 16.Nov.2026 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 641.948,41 | 2.0 | 11852.0 | 442.0 | 18.Jan.2031 | 850.0 |
PSX | PHILLIPS 66 CO | Energie | 641.971,94 | 2.0 | 10254.0 | 505.0 | 15.Juni2031 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 641.331,26 | 2.0 | 9081.0 | 471.0 | 14.Aug.2030 | 220.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 641.528,21 | 2.0 | 10565.0 | 291.0 | 19.Okt.2029 | 671.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 640.975,65 | 2.0 | 9602.0 | 1438.0 | 15.Juli2064 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 641.108,62 | 2.0 | 12602.0 | 313.0 | 28.Feb.2034 | 576.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 641.218,12 | 2.0 | 8518.0 | 532.0 | 28.Apr.2032 | 193.0 |
HCA | HCA INC | Consumer Non-Cyclical | 639.213,68 | 2.0 | 8799.0 | 1251.0 | 15.Juni2049 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 639.218,32 | 2.0 | 9353.0 | 332.0 | 22.Jan.2029 | 271.0 |
ENBCN | ENBRIDGE INC | Energie | 639.024,11 | 2.0 | 9431.0 | 400.0 | 15.Nov.2029 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 639.090,95 | 2.0 | 9755.0 | 338.0 | 03.Mai2029 | 511.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 639.109,19 | 2.0 | 12353.0 | 217.0 | 27.Okt.2047 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 638.628,80 | 2.0 | 10530.0 | 482.0 | 09.Juli2030 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 638.399,61 | 2.0 | 9743.0 | 260.0 | 06.Apr.2028 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 637.790,05 | 2.0 | 10554.0 | 1285.0 | 15.Nov.2053 | 650.0 |
T | AT&T INC | Kommunikation | 637.833,59 | 2.0 | 10549.0 | 848.0 | 15.März2035 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 637.288,07 | 2.0 | 9738.0 | 166.0 | 01.Apr.2027 | 280.0 |
BACR | BARCLAYS PLC | Bankwesen | 637.392,29 | 2.0 | 10540.0 | 603.0 | 09.Mai2034 | 622.0 |
T | AT&T INC RegS | Kommunikation | 636.129,31 | 2.0 | 13921.0 | 163.0 | 15.März2027 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 635.741,47 | 2.0 | 10527.0 | 305.0 | 15.Nov.2028 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 635.893,62 | 2.0 | 8670.0 | 506.0 | 01.Feb.2031 | 250.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 634.852,82 | 2.0 | 9312.0 | 579.0 | 24.März2032 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 634.892,66 | 2.0 | 11437.0 | 122.0 | 23.Sept.2031 | 120.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 634.931,53 | 2.0 | 6953.0 | 1411.0 | 15.März2051 | 360.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 635.046,08 | 2.0 | 11937.0 | 726.0 | 19.Feb.2034 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 635.108,08 | 2.0 | 10933.0 | 511.0 | 24.Nov.2030 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 635.163,94 | 2.0 | 8074.0 | 1274.0 | 25.März2050 | 475.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 634.573,02 | 2.0 | 12142.0 | 109.0 | 20.Aug.2026 | 550.0 |
CNC | CENTENE CORPORATION | Versicherung | 633.686,03 | 2.0 | 9278.0 | 287.0 | 15.Juli2028 | 245.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 633.511,80 | 2.0 | 12372.0 | 700.0 | 27.Nov.2033 | 438.0 |
STT | STATE STREET CORP | Bankwesen | 632.829,97 | 2.0 | 9570.0 | 586.0 | 04.Aug.2033 | 416.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 633.009,54 | 2.0 | 10003.0 | 207.0 | 10.Sept.2027 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 633.098,76 | 2.0 | 12619.0 | 350.0 | 07.März2029 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 632.569,70 | 2.0 | 11455.0 | 158.0 | 02.Feb.2027 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 632.085,17 | 2.0 | 7339.0 | 1117.0 | 11.März2041 | 331.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 632.306,55 | 2.0 | 15120.0 | 347.0 | 16.Nov.2034 | 820.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 631.565,71 | 2.0 | 8944.0 | 510.0 | 11.März2032 | 265.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 631.607,00 | 2.0 | 12380.0 | 409.0 | 25.Jan.2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 631.817,41 | 2.0 | 12478.0 | 254.0 | 25.März2029 | 525.0 |
R | RYDER SYSTEM INC MTN | Transport | 631.419,83 | 2.0 | 10934.0 | 644.0 | 01.Dez.2033 | 660.0 |
MA | MASTERCARD INC | Technologie | 630.487,47 | 2.0 | 9615.0 | 425.0 | 26.März2030 | 335.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 630.733,22 | 2.0 | 9970.0 | 376.0 | 19.Sept.2029 | 446.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 629.968,14 | 2.0 | 9942.0 | 246.0 | 15.März2033 | 487.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 630.296,00 | 2.0 | 10324.0 | 242.0 | 06.März2029 | 587.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 630.297,08 | 2.0 | 9590.0 | 377.0 | 06.Sept.2029 | 346.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 629.544,46 | 2.0 | 12352.0 | 639.0 | 13.Jan.2033 | 450.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 629.597,68 | 2.0 | 12543.0 | 432.0 | 13.Nov.2029 | 63.0 |
CVX | CHEVRON CORP | Energie | 629.821,40 | 2.0 | 9885.0 | 85.0 | 16.Mai2026 | 295.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 629.834,56 | 2.0 | 10268.0 | 353.0 | 26.Juli2030 | 546.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 629.263,86 | 2.0 | 11418.0 | 118.0 | 07.Sept.2026 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 629.380,66 | 2.0 | 9271.0 | 307.0 | 17.Sept.2028 | 190.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 629.394,77 | 2.0 | 10279.0 | 280.0 | 01.Aug.2028 | 520.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 629.515,16 | 2.0 | 10281.0 | 698.0 | 15.März2055 | 638.0 |
AVGO | BROADCOM INC 144A | Technologie | 628.344,57 | 2.0 | 9639.0 | 874.0 | 15.Mai2037 | 493.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 628.472,30 | 2.0 | 9891.0 | 1351.0 | 14.März2055 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 628.570,93 | 2.0 | 11790.0 | 776.0 | 27.Jan.2036 | 377.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 628.610,73 | 2.0 | 9900.0 | 735.0 | 15.März2035 | 535.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 628.007,41 | 2.0 | 9966.0 | 251.0 | 17.Apr.2028 | 420.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 628.213,73 | 2.0 | 10242.0 | 393.0 | 01.Feb.2030 | 555.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 627.535,83 | 2.0 | 10220.0 | 463.0 | 15.Jan.2031 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 627.868,29 | 2.0 | 9972.0 | 130.0 | 05.Nov.2026 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 626.857,19 | 2.0 | 10226.0 | 233.0 | 01.Feb.2029 | 547.0 |
BACR | BARCLAYS PLC | Bankwesen | 626.963,23 | 2.0 | 11286.0 | 557.0 | 02.Nov.2033 | 744.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 626.995,96 | 2.0 | 12270.0 | 637.0 | 29.Nov.2032 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 627.028,15 | 2.0 | 9870.0 | 104.0 | 27.Juli2026 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 626.308,07 | 2.0 | 10373.0 | 306.0 | 15.Nov.2028 | 565.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 626.412,21 | 2.0 | 6832.0 | 1434.0 | 05.Feb.2050 | 325.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 626.487,11 | 2.0 | 10210.0 | 604.0 | 15.Jan.2033 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 626.660,18 | 2.0 | 10286.0 | 325.0 | 14.März2030 | 554.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 626.677,96 | 2.0 | 10248.0 | 607.0 | 15.Feb.2033 | 535.0 |
ASML | ASML HOLDING NV RegS | Technologie | 626.028,03 | 2.0 | 10877.0 | 378.0 | 07.Mai2029 | 63.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 626.046,48 | 2.0 | 11211.0 | 190.0 | 15.Sept.2081 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 626.204,94 | 2.0 | 10187.0 | 350.0 | 15.Juli2029 | 555.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 625.560,68 | 2.0 | 11296.0 | 208.0 | 09.Aug.2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 625.561,02 | 2.0 | 7520.0 | 1352.0 | 01.Nov.2049 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 625.617,16 | 2.0 | 12498.0 | 41.0 | 24.Nov.2025 | 20.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 625.673,69 | 2.0 | 14370.0 | 389.0 | 31.Jan.2031 | 637.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 625.748,15 | 2.0 | 10334.0 | 342.0 | 23.Apr.2029 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 625.895,03 | 2.0 | 6096.0 | 1719.0 | 15.Dez.2061 | 305.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 625.291,06 | 2.0 | 9194.0 | 475.0 | 01.Okt.2030 | 290.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 625.298,95 | 2.0 | 12062.0 | 349.0 | 15.Aug.2034 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 624.735,44 | 2.0 | 10632.0 | 463.0 | 01.Feb.2031 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 625.075,50 | 2.0 | 10200.0 | 504.0 | 22.Juli2032 | 506.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 624.303,80 | 2.0 | 9893.0 | 164.0 | 16.März2027 | 340.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 624.462,35 | 2.0 | 14637.0 | 432.0 | 03.Juni2030 | 625.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 624.633,91 | 2.0 | 8265.0 | 1274.0 | 20.Nov.2045 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 623.886,99 | 2.0 | 9905.0 | 161.0 | 15.Apr.2027 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 623.919,23 | 2.0 | 6543.0 | 1468.0 | 29.Mai2050 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 623.949,30 | 2.0 | 11329.0 | 164.0 | 24.Feb.2028 | 39.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 624.146,13 | 2.0 | 10300.0 | 712.0 | 30.Apr.2055 | 650.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 624.268,76 | 2.0 | 12268.0 | 473.0 | 08.Feb.2036 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 623.526,72 | 2.0 | 12194.0 | 395.0 | 06.Dez.2030 | 425.0 |
AEE | AMEREN CORPORATION | Elektro- | 623.601,91 | 2.0 | 10168.0 | 314.0 | 15.Jan.2029 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 623.169,61 | 2.0 | 9168.0 | 391.0 | 01.Sept.2029 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 623.288,38 | 2.0 | 12069.0 | 285.0 | 12.Aug.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 623.311,00 | 2.0 | 12250.0 | 414.0 | 10.Jan.2030 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 622.884,97 | 2.0 | 10205.0 | 745.0 | 01.März2035 | 500.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.907,52 | 2.0 | 10343.0 | 523.0 | 09.Nov.2030 | 52.0 |
AAPL | APPLE INC | Technologie | 622.517,33 | 2.0 | 6191.0 | 1545.0 | 11.Mai2050 | 265.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 622.596,04 | 2.0 | 10272.0 | 430.0 | 15.Juni2030 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 622.005,02 | 2.0 | 9924.0 | 640.0 | 11.Feb.2032 | 65.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 622.081,26 | 2.0 | 10076.0 | 327.0 | 30.März2029 | 505.0 |
CCI | CROWN CASTLE INC | Kommunikation | 621.538,18 | 2.0 | 9805.0 | 239.0 | 15.Feb.2028 | 380.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 621.718,54 | 2.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 621.188,17 | 2.0 | 10262.0 | 127.0 | 07.Nov.2027 | 653.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 621.274,25 | 2.0 | 10146.0 | 237.0 | 27.Jan.2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 621.280,87 | 2.0 | 10137.0 | 106.0 | 14.Aug.2027 | 589.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 620.840,83 | 2.0 | 10136.0 | 236.0 | 24.Jan.2029 | 496.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.895,05 | 2.0 | 12132.0 | 226.0 | 16.Nov.2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 620.956,20 | 2.0 | 10097.0 | 389.0 | 07.Jan.2030 | 535.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 620.262,30 | 2.0 | 7616.0 | 326.0 | 01.Feb.2029 | 468.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 620.395,49 | 2.0 | 12205.0 | 725.0 | 15.Jan.2034 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 620.632,44 | 2.0 | 10265.0 | 597.0 | 04.Nov.2032 | 105.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 620.636,56 | 2.0 | 10110.0 | 506.0 | 10.Juli2031 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 619.993,33 | 2.0 | 10232.0 | 416.0 | 17.Apr.2031 | 519.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 620.073,01 | 2.0 | 12192.0 | 411.0 | 10.Jan.2031 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 620.104,04 | 2.0 | 10156.0 | 238.0 | 15.Feb.2028 | 488.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 620.180,38 | 2.0 | 9795.0 | 240.0 | 15.Feb.2028 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 619.203,75 | 2.0 | 9410.0 | 379.0 | 13.Aug.2030 | 313.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 619.248,31 | 2.0 | 10308.0 | 519.0 | 26.Mai2041 | 125.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 618.720,62 | 2.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
SNPS | SYNOPSYS INC | Technologie | 618.793,09 | 2.0 | 9822.0 | 1356.0 | 01.Apr.2055 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 618.988,94 | 2.0 | 10116.0 | 360.0 | 02.Aug.2030 | 497.0 |
HAL | HALLIBURTON COMPANY | Energie | 618.368,09 | 2.0 | 8775.0 | 1179.0 | 15.Nov.2045 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 618.578,31 | 2.0 | 9847.0 | 173.0 | 17.Mai2027 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 618.583,69 | 2.0 | 10218.0 | 416.0 | 23.Apr.2031 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 617.858,65 | 2.0 | 6943.0 | 1421.0 | 21.Feb.2050 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 617.962,97 | 2.0 | 8760.0 | 559.0 | 23.Sept.2031 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 618.132,42 | 2.0 | 10231.0 | 719.0 | 13.Mai2036 | 579.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 617.583,92 | 2.0 | 10158.0 | 411.0 | 21.März2030 | 507.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 617.590,29 | 2.0 | 10108.0 | 155.0 | 16.Feb.2028 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 617.049,04 | 2.0 | 12117.0 | 152.0 | 27.Jan.2028 | 463.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 617.361,60 | 2.0 | 10194.0 | 171.0 | 23.Apr.2027 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 617.405,34 | 2.0 | 10155.0 | 732.0 | 01.Apr.2035 | 567.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 616.280,94 | 2.0 | 11180.0 | 267.0 | 16.März2028 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 616.299,54 | 2.0 | 12275.0 | 271.0 | 23.Mai2029 | 450.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 616.410,59 | 2.0 | 10065.0 | 269.0 | 08.Aug.2028 | 540.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 616.440,46 | 2.0 | 10119.0 | 241.0 | 24.Feb.2028 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 616.577,37 | 2.0 | 9483.0 | 1399.0 | 25.Juni2054 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 616.042,97 | 2.0 | 10181.0 | 418.0 | 25.Apr.2031 | 502.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 616.047,79 | 2.0 | 10148.0 | 418.0 | 31.März2030 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 615.451,91 | 2.0 | 9379.0 | 579.0 | 01.Apr.2032 | 375.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 615.478,73 | 2.0 | 10240.0 | 274.0 | 14.Juni2028 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 615.688,64 | 2.0 | 7405.0 | 1068.0 | 22.Apr.2042 | 321.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 615.067,20 | 2.0 | 7215.0 | 132.0 | 02.Nov.2026 | 185.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 615.343,11 | 2.0 | 11591.0 | 952.0 | 26.Feb.2037 | 335.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 614.699,91 | 2.0 | 8259.0 | 996.0 | 01.Juli2040 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 614.851,19 | 2.0 | 9359.0 | 997.0 | 15.Apr.2040 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 614.416,86 | 2.0 | 11888.0 | 746.0 | 18.Juli2034 | 363.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 613.899,02 | 2.0 | 9058.0 | 518.0 | 14.Mai2032 | 309.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 613.905,03 | 2.0 | 9925.0 | 687.0 | 07.Feb.2035 | 650.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 614.001,74 | 2.0 | 10211.0 | 270.0 | 12.Juni2029 | 534.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 614.169,03 | 2.0 | 10174.0 | 178.0 | 17.Mai2028 | 560.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 613.507,22 | 2.0 | 10052.0 | 153.0 | 10.Feb.2027 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.527,05 | 2.0 | 10223.0 | 512.0 | 25.Juni2031 | 485.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 613.537,38 | 2.0 | 12123.0 | 416.0 | 14.März2030 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 613.693,74 | 2.0 | 9805.0 | 356.0 | 15.Juni2029 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 613.779,52 | 2.0 | 10032.0 | 608.0 | 10.Feb.2033 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 613.098,86 | 2.0 | 10105.0 | 251.0 | 01.Apr.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 613.284,63 | 2.0 | 11094.0 | 349.0 | 07.Feb.2029 | 125.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 613.321,25 | 2.0 | 10080.0 | 689.0 | 12.März2034 | 488.0 |
SRE | SEMPRA | Erdgas | 613.383,58 | 2.0 | 10059.0 | 345.0 | 01.Okt.2054 | 688.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 612.642,26 | 2.0 | 12130.0 | 348.0 | 29.März2029 | 425.0 |
C | CITIBANK NA | Bankwesen | 612.673,44 | 2.0 | 10173.0 | 431.0 | 29.Mai2030 | 491.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.230,77 | 2.0 | 11940.0 | 212.0 | 19.Sept.2027 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 611.862,67 | 2.0 | 7992.0 | 1226.0 | 15.Aug.2047 | 454.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 611.970,86 | 2.0 | 10051.0 | 679.0 | 15.März2034 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 611.512,95 | 2.0 | 9666.0 | 147.0 | 06.Jan.2028 | 249.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 611.561,24 | 2.0 | 14745.0 | 518.0 | 12.Nov.2031 | 638.0 |
AAPL | APPLE INC | Technologie | 611.592,36 | 2.0 | 8002.0 | 1288.0 | 04.Aug.2046 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 611.714,06 | 2.0 | 10048.0 | 367.0 | 11.Sept.2030 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.745,71 | 2.0 | 11550.0 | 119.0 | 16.Sept.2026 | 113.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 611.007,40 | 2.0 | 10142.0 | 762.0 | 28.Mai2035 | 520.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 611.110,64 | 2.0 | 9917.0 | 423.0 | 30.Juni2035 | 546.0 |
C | CITIGROUP INC | Bankwesen | 611.166,89 | 2.0 | 10127.0 | 387.0 | 19.Nov.2034 | 559.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 610.583,64 | 2.0 | 8657.0 | 562.0 | 15.Sept.2031 | 230.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 610.737,19 | 2.0 | 7581.0 | 265.0 | 01.Mai2028 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 610.787,71 | 2.0 | 10348.0 | 307.0 | 15.Jan.2029 | 610.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 610.401,22 | 2.0 | 11895.0 | 373.0 | 31.Aug.2029 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 610.428,21 | 2.0 | 10056.0 | 166.0 | 27.März2028 | 471.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 610.537,35 | 2.0 | 8668.0 | 570.0 | 14.Sept.2031 | 188.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 609.561,04 | 2.0 | 7305.0 | 156.0 | 16.Feb.2027 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 609.573,14 | 2.0 | 8698.0 | 588.0 | 10.Dez.2031 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 609.103,13 | 2.0 | 10149.0 | 183.0 | 25.Juni2027 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 609.131,50 | 2.0 | 9958.0 | 670.0 | 15.Feb.2034 | 530.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 609.140,64 | 2.0 | 11579.0 | 276.0 | 25.Mai2028 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 609.178,31 | 2.0 | 9655.0 | 153.0 | 27.Jan.2028 | 221.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 609.360,46 | 2.0 | 10144.0 | 405.0 | 10.Feb.2030 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 608.923,96 | 2.0 | 9957.0 | 613.0 | 06.Feb.2033 | 490.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 608.358,08 | 2.0 | 10337.0 | 275.0 | 18.Juli2028 | 550.0 |
AAPL | APPLE INC | Technologie | 608.388,79 | 2.0 | 6138.0 | 1550.0 | 08.Feb.2051 | 265.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 607.966,40 | 2.0 | 7743.0 | 1379.0 | 01.Apr.2052 | 425.0 |
REG | REGENCY CENTERS LP | REITS | 608.000,03 | 2.0 | 9904.0 | 143.0 | 01.Feb.2027 | 360.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 608.095,22 | 2.0 | 11549.0 | 178.0 | 25.Apr.2028 | 166.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 607.479,93 | 2.0 | 11250.0 | 761.0 | 15.Juli2036 | 713.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 607.504,94 | 2.0 | 10924.0 | 1335.0 | 21.März2045 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 607.611,29 | 2.0 | 8985.0 | 457.0 | 01.Juni2030 | 225.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 607.033,43 | 2.0 | 9920.0 | 569.0 | 05.Aug.2033 | 499.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 605.776,71 | 2.0 | 9548.0 | 1094.0 | 26.März2044 | 570.0 |
BMO | BANK OF MONTREAL | Bankwesen | 606.093,16 | 2.0 | 7557.0 | 223.0 | 07.Dez.2027 | 471.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 606.132,01 | 2.0 | 8622.0 | 1232.0 | 27.Mai2045 | 440.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 605.456,88 | 2.0 | 10038.0 | 625.0 | 14.Jan.2032 | 100.0 |
CNC | CENTENE CORPORATION | Versicherung | 605.548,61 | 2.0 | 9192.0 | 399.0 | 15.Feb.2030 | 338.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 605.584,72 | 2.0 | 9987.0 | 253.0 | 02.Apr.2028 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 605.609,20 | 2.0 | 9651.0 | 119.0 | 17.Sept.2026 | 140.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 604.948,10 | 2.0 | 9930.0 | 156.0 | 19.Feb.2027 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 605.052,87 | 2.0 | 9644.0 | 117.0 | 10.Sept.2026 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 605.112,35 | 2.0 | 10034.0 | 301.0 | 14.Nov.2028 | 425.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 605.181,38 | 2.0 | 11457.0 | 257.0 | 03.März2028 | 188.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 605.182,01 | 2.0 | 11852.0 | 476.0 | 07.Nov.2030 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 604.651,60 | 2.0 | 9915.0 | 102.0 | 21.Juli2026 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 604.290,22 | 1.0 | 10115.0 | 191.0 | 22.Juli2028 | 498.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 604.444,88 | 1.0 | 10281.0 | 314.0 | 24.Jan.2030 | 543.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 604.498,20 | 1.0 | 10356.0 | 477.0 | 13.März2031 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 603.760,60 | 1.0 | 9989.0 | 171.0 | 26.Apr.2028 | 432.0 |
EXC | PECO ENERGY CO | Elektro- | 603.933,53 | 1.0 | 8170.0 | 1389.0 | 15.Aug.2052 | 438.0 |
C | CITIGROUP INC | Bankwesen | 604.056,06 | 1.0 | 10025.0 | 178.0 | 24.Mai2028 | 466.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 603.413,18 | 1.0 | 8586.0 | 495.0 | 28.Sept.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 603.626,56 | 1.0 | 11903.0 | 796.0 | 06.Feb.2035 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 603.001,17 | 1.0 | 9891.0 | 684.0 | 11.Sept.2035 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 603.149,82 | 1.0 | 7482.0 | 1088.0 | 22.Apr.2042 | 316.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 603.276,43 | 1.0 | 9936.0 | 232.0 | 15.März2028 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 602.590,29 | 1.0 | 9900.0 | 91.0 | 15.Juni2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.187,03 | 1.0 | 8874.0 | 520.0 | 22.Apr.2032 | 262.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 602.211,63 | 1.0 | 8987.0 | 1160.0 | 01.Apr.2048 | 575.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 602.224,23 | 1.0 | 9929.0 | 163.0 | 24.März2028 | 417.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 601.927,57 | 1.0 | 11861.0 | 239.0 | 14.Jan.2028 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 601.937,61 | 1.0 | 11882.0 | 1201.0 | 14.Okt.2052 | 775.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 602.093,37 | 1.0 | 11940.0 | 831.0 | 18.Juli2035 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 601.635,85 | 1.0 | 9900.0 | 597.0 | 15.Sept.2032 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 601.706,74 | 1.0 | 9974.0 | 85.0 | 12.Mai2026 | 438.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 601.089,15 | 1.0 | 9903.0 | 1313.0 | 15.Okt.2052 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 600.851,04 | 1.0 | 9909.0 | 382.0 | 27.Sept.2029 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 600.147,07 | 1.0 | 9898.0 | 381.0 | 18.Sept.2029 | 380.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 600.244,01 | 1.0 | 11393.0 | 131.0 | 21.Okt.2027 | 50.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 600.357,07 | 1.0 | 8524.0 | 1297.0 | 16.Nov.2048 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 600.502,12 | 1.0 | 9887.0 | 159.0 | 28.Feb.2027 | 366.0 |
STT | STATE STREET CORP | Bankwesen | 599.778,05 | 1.0 | 10345.0 | 216.0 | 04.Nov.2028 | 582.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 599.830,97 | 1.0 | 11692.0 | 371.0 | 01.Aug.2029 | 288.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 599.929,96 | 1.0 | 11825.0 | 330.0 | 29.Jan.2030 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 599.324,80 | 1.0 | 9618.0 | 626.0 | 15.Jan.2033 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 599.668,37 | 1.0 | 11734.0 | 561.0 | 01.Okt.2031 | 300.0 |
T | AT&T INC | Kommunikation | 599.040,49 | 1.0 | 9952.0 | 235.0 | 15.Feb.2028 | 410.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 599.082,32 | 1.0 | 11862.0 | 780.0 | 26.März2036 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 599.091,99 | 1.0 | 10816.0 | 610.0 | 01.Apr.2032 | 275.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 598.752,47 | 1.0 | 9808.0 | 686.0 | 11.Sept.2054 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 598.401,32 | 1.0 | 8287.0 | 1153.0 | 04.März2043 | 413.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 597.698,98 | 1.0 | 10258.0 | 1254.0 | 01.Dez.2052 | 650.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 597.981,66 | 1.0 | 11893.0 | 793.0 | 06.Mai2036 | 398.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 597.377,30 | 1.0 | 13841.0 | 683.0 | 21.März2035 | 585.0 |
ET | ENERGY TRANSFER LP | Energie | 597.488,01 | 1.0 | 9767.0 | 1174.0 | 15.Apr.2049 | 625.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 597.496,88 | 1.0 | 10245.0 | 674.0 | 23.März2034 | 560.0 |
C | CITIGROUP INC | Bankwesen | 597.527,46 | 1.0 | 9886.0 | 260.0 | 23.Apr.2029 | 408.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 596.909,28 | 1.0 | 9947.0 | 272.0 | 26.Juni2028 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 597.079,19 | 1.0 | 10773.0 | 582.0 | 09.Nov.2032 | 625.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 596.524,41 | 1.0 | 9821.0 | 534.0 | 17.Sept.2031 | 435.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 596.263,87 | 1.0 | 9844.0 | 669.0 | 07.Juli2032 | 82.0 |
SSELN | SSE PLC RegS | Elektro- | 596.338,91 | 1.0 | 11841.0 | 245.0 | 31.Dez.2079 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 596.405,59 | 1.0 | 10181.0 | 738.0 | 12.Feb.2035 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 596.411,98 | 1.0 | 11688.0 | 100.0 | 22.Juli2027 | 220.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 595.749,49 | 1.0 | 10158.0 | 504.0 | 05.Aug.2032 | 515.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 595.876,70 | 1.0 | 11754.0 | 226.0 | 15.Dez.2027 | 263.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 596.060,71 | 1.0 | 10154.0 | 278.0 | 24.Juli2028 | 500.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 595.357,58 | 1.0 | 9795.0 | 193.0 | 01.Aug.2027 | 315.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.414,65 | 1.0 | 12322.0 | 558.0 | 31.Jan.2033 | 451.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 595.475,46 | 1.0 | 8808.0 | 1012.0 | 15.Juni2039 | 413.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 595.505,37 | 1.0 | 10291.0 | 216.0 | 15.Nov.2027 | 565.0 |
ENBCN | ENBRIDGE INC | Energie | 595.573,68 | 1.0 | 10230.0 | 676.0 | 05.Apr.2034 | 563.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 594.890,69 | 1.0 | 11888.0 | 97.0 | 19.Juni2026 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 595.011,03 | 1.0 | 9098.0 | 1388.0 | 17.Mai2053 | 500.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 594.538,96 | 1.0 | 10088.0 | 152.0 | 30.Juni2027 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.564,90 | 1.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 594.439,04 | 1.0 | 10153.0 | 150.0 | 25.Feb.2027 | 545.0 |
EDENFP | EDENRED RegS | Technologie | 594.447,65 | 1.0 | 11873.0 | 532.0 | 13.Juni2031 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.918,91 | 1.0 | 10120.0 | 236.0 | 24.Jan.2029 | 492.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.995,99 | 1.0 | 7389.0 | 1177.0 | 12.Mai2041 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 594.034,06 | 1.0 | 8431.0 | 1358.0 | 15.Mai2052 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.361,20 | 1.0 | 9880.0 | 93.0 | 17.Juni2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.385,66 | 1.0 | 8329.0 | 1208.0 | 22.Feb.2048 | 426.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 593.447,51 | 1.0 | 8877.0 | 905.0 | 03.März2037 | 363.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 592.556,41 | 1.0 | 8045.0 | 1275.0 | 15.Mai2047 | 427.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 592.091,85 | 1.0 | 6461.0 | 1475.0 | 15.Feb.2052 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 592.098,78 | 1.0 | 11721.0 | 599.0 | 26.Feb.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.960,43 | 1.0 | 11472.0 | 815.0 | 05.Sept.2035 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 591.549,82 | 1.0 | 10080.0 | 104.0 | 03.Aug.2026 | 520.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 590.934,87 | 1.0 | 10135.0 | 687.0 | 15.März2034 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 591.209,72 | 1.0 | 6496.0 | 1465.0 | 01.Apr.2050 | 305.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 590.442,43 | 1.0 | 10473.0 | 598.0 | 13.Jan.2033 | 577.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 590.462,38 | 1.0 | 11799.0 | 192.0 | 15.Juni2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.477,55 | 1.0 | 10724.0 | 367.0 | 22.März2029 | 38.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 590.495,40 | 1.0 | 13453.0 | 838.0 | 04.Nov.2036 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 590.698,19 | 1.0 | 7290.0 | 152.0 | 26.Jan.2032 | 306.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 590.327,16 | 1.0 | 9770.0 | 121.0 | 27.Sept.2026 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 590.398,90 | 1.0 | 9034.0 | 1198.0 | 20.Mai2045 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 590.420,04 | 1.0 | 11243.0 | 188.0 | 20.Mai2027 | 25.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 589.421,63 | 1.0 | 9814.0 | 189.0 | 15.Juni2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.439,23 | 1.0 | 10195.0 | 385.0 | 19.Nov.2030 | 529.0 |
STT | STATE STREET CORP | Bankwesen | 589.463,46 | 1.0 | 10102.0 | 243.0 | 28.Feb.2028 | 454.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 589.475,86 | 1.0 | 9638.0 | 442.0 | 01.Juni2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 589.494,54 | 1.0 | 7560.0 | 1301.0 | 15.Nov.2047 | 400.0 |
AEP | OHIO POWER CO | Elektro- | 589.589,06 | 1.0 | 10213.0 | 691.0 | 01.Juni2034 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 589.603,87 | 1.0 | 7586.0 | 1377.0 | 07.Dez.2049 | 394.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 589.003,06 | 1.0 | 14272.0 | 385.0 | 12.Dez.2030 | 613.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 588.781,53 | 1.0 | 12002.0 | 359.0 | 24.Juli2029 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 588.213,22 | 1.0 | 9725.0 | 160.0 | 01.März2027 | 245.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 588.336,83 | 1.0 | 7714.0 | 686.0 | 16.Feb.2034 | 497.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 587.748,08 | 1.0 | 8295.0 | 1247.0 | 01.Apr.2046 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 587.899,87 | 1.0 | 10841.0 | 827.0 | 01.Juli2038 | 730.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 587.332,76 | 1.0 | 9711.0 | 161.0 | 03.März2027 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 587.355,11 | 1.0 | 10119.0 | 618.0 | 21.Apr.2034 | 525.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 587.379,89 | 1.0 | 12827.0 | 477.0 | 16.Feb.2031 | 538.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 587.460,48 | 1.0 | 10134.0 | 725.0 | 30.Okt.2034 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 587.477,12 | 1.0 | 10582.0 | 578.0 | 28.Okt.2033 | 604.0 |
TXT | TEXTRON INC | Produktionsmittel | 586.832,26 | 1.0 | 9754.0 | 376.0 | 17.Sept.2029 | 390.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 586.977,52 | 1.0 | 11647.0 | 152.0 | 12.Feb.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 587.131,80 | 1.0 | 10085.0 | 147.0 | 23.Jan.2028 | 504.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 586.462,38 | 1.0 | 11729.0 | 284.0 | 31.Dez.2079 | 463.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 586.514,06 | 1.0 | 10082.0 | 327.0 | 29.März2029 | 485.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 586.538,83 | 1.0 | 11621.0 | 597.0 | 05.März2032 | 300.0 |
T | AT&T INC | Kommunikation | 586.601,74 | 1.0 | 8635.0 | 1215.0 | 15.Mai2046 | 475.0 |
CSX | CSX CORP | Transport | 585.998,12 | 1.0 | 8233.0 | 1292.0 | 01.März2048 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 586.043,60 | 1.0 | 9668.0 | 419.0 | 25.März2030 | 390.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 586.045,10 | 1.0 | 9277.0 | 422.0 | 15.Feb.2030 | 272.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 585.810,79 | 1.0 | 9320.0 | 256.0 | 01.März2028 | 165.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 585.952,63 | 1.0 | 12566.0 | 220.0 | 16.Nov.2032 | 636.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 585.353,97 | 1.0 | 10123.0 | 539.0 | 15.Nov.2031 | 485.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 585.514,25 | 1.0 | 10005.0 | 198.0 | 15.Aug.2027 | 485.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 584.909,87 | 1.0 | 10017.0 | 368.0 | 14.Aug.2029 | 420.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 585.043,77 | 1.0 | 7440.0 | 1427.0 | 15.März2052 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.081,78 | 1.0 | 10141.0 | 614.0 | 01.Dez.2032 | 470.0 |
CRM | SALESFORCE INC | Technologie | 584.408,57 | 1.0 | 9283.0 | 291.0 | 15.Juli2028 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 584.415,87 | 1.0 | 9958.0 | 1386.0 | 12.Feb.2055 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 584.458,27 | 1.0 | 11619.0 | 172.0 | 31.März2032 | 250.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 584.628,32 | 1.0 | 11651.0 | 833.0 | 22.Mai2035 | 363.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 584.710,20 | 1.0 | 9348.0 | 282.0 | 15.Juni2028 | 230.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 584.717,24 | 1.0 | 11548.0 | 812.0 | 17.Feb.2035 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 584.758,38 | 1.0 | 10388.0 | 956.0 | 30.März2040 | 613.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 584.103,69 | 1.0 | 10986.0 | 485.0 | 14.Aug.2030 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 584.243,90 | 1.0 | 11565.0 | 115.0 | 01.Sept.2026 | 125.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 584.270,93 | 1.0 | 10380.0 | 192.0 | 11.Aug.2028 | 644.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.353,94 | 1.0 | 7707.0 | 1597.0 | 13.Apr.2062 | 410.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 584.372,71 | 1.0 | 9283.0 | 303.0 | 15.Sept.2028 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 583.598,84 | 1.0 | 11656.0 | 191.0 | 31.Dez.2079 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 583.603,22 | 1.0 | 6576.0 | 1513.0 | 05.März2051 | 300.0 |
BA | BOEING CO | Produktionsmittel | 583.375,28 | 1.0 | 10067.0 | 164.0 | 01.Mai2027 | 504.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 583.393,17 | 1.0 | 10072.0 | 601.0 | 07.Okt.2031 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 583.488,15 | 1.0 | 11603.0 | 160.0 | 03.März2027 | 180.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 583.531,58 | 1.0 | 11977.0 | 544.0 | 22.Sept.2031 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 582.905,05 | 1.0 | 9711.0 | 95.0 | 15.Juni2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 582.914,26 | 1.0 | 11563.0 | 253.0 | 08.Feb.2028 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 582.680,43 | 1.0 | 10575.0 | 467.0 | 15.Apr.2030 | 80.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 582.759,93 | 1.0 | 9208.0 | 1085.0 | 01.Apr.2042 | 488.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 582.036,40 | 1.0 | 9651.0 | 118.0 | 14.Sept.2027 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 582.163,10 | 1.0 | 10311.0 | 689.0 | 09.Jan.2036 | 586.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 582.272,27 | 1.0 | 10094.0 | 539.0 | 15.Jan.2031 | 63.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.744,74 | 1.0 | 6423.0 | 1678.0 | 12.Mai2061 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 581.831,41 | 1.0 | 11444.0 | 398.0 | 18.Sept.2029 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 581.864,11 | 1.0 | 10543.0 | 651.0 | 05.Dez.2034 | 589.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 581.342,87 | 1.0 | 12010.0 | 409.0 | 13.Dez.2029 | 363.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 580.793,52 | 1.0 | 11615.0 | 97.0 | 26.Juni2026 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 580.817,07 | 1.0 | 9608.0 | 686.0 | 01.Sept.2032 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.873,64 | 1.0 | 8852.0 | 462.0 | 18.Aug.2031 | 236.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 581.034,30 | 1.0 | 11485.0 | 949.0 | 22.Feb.2037 | 338.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 580.495,87 | 1.0 | 11601.0 | 92.0 | 04.Juni2026 | 121.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 580.583,81 | 1.0 | 11429.0 | 402.0 | 30.Okt.2029 | 238.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 580.196,65 | 1.0 | 10075.0 | 398.0 | 15.Dez.2029 | 463.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 579.605,82 | 1.0 | 10357.0 | 606.0 | 01.März2033 | 563.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 579.887,42 | 1.0 | 9658.0 | 142.0 | 14.Dez.2026 | 200.0 |
AAPL | APPLE INC | Technologie | 579.155,40 | 1.0 | 8889.0 | 458.0 | 11.Mai2030 | 165.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 579.284,20 | 1.0 | 11440.0 | 817.0 | 17.Aug.2036 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 578.807,86 | 1.0 | 10400.0 | 851.0 | 15.Okt.2037 | 620.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 578.810,36 | 1.0 | 9978.0 | 528.0 | 21.Okt.2032 | 481.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 578.854,29 | 1.0 | 11557.0 | 183.0 | 24.Mai2027 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 579.008,00 | 1.0 | 7191.0 | 1594.0 | 13.Mai2060 | 380.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 579.058,43 | 1.0 | 7887.0 | 1347.0 | 07.März2049 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 578.381,70 | 1.0 | 9867.0 | 719.0 | 01.März2035 | 570.0 |
HES | HESS CORP | Energie | 578.439,16 | 1.0 | 9854.0 | 1001.0 | 15.Feb.2041 | 560.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.540,55 | 1.0 | 10960.0 | 304.0 | 08.Aug.2029 | 58.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 578.022,76 | 1.0 | 9877.0 | 183.0 | 15.Juli2027 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 578.091,93 | 1.0 | 7123.0 | 1561.0 | 20.März2060 | 384.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 578.203,84 | 1.0 | 13440.0 | 157.0 | 12.Feb.2027 | 325.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 578.299,27 | 1.0 | 10446.0 | 628.0 | 15.Mai2033 | 588.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.604,37 | 1.0 | 9934.0 | 209.0 | 23.März2028 | 425.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 577.259,96 | 1.0 | 11253.0 | 897.0 | 15.Jan.2039 | 650.0 |
FI | FISERV INC | Technologie | 577.286,10 | 1.0 | 9883.0 | 94.0 | 01.Juli2026 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 576.871,04 | 1.0 | 10006.0 | 645.0 | 10.März2032 | 75.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 576.934,26 | 1.0 | 9572.0 | 434.0 | 15.Mai2030 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.366,04 | 1.0 | 9894.0 | 53.0 | 15.Jan.2026 | 288.0 |
DE | DEERE & CO | Produktionsmittel | 576.504,87 | 1.0 | 10227.0 | 1367.0 | 19.Jan.2055 | 570.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 575.933,63 | 1.0 | 9679.0 | 442.0 | 15.Juli2030 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 575.979,57 | 1.0 | 9826.0 | 609.0 | 01.Feb.2034 | 471.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 576.176,71 | 1.0 | 10395.0 | 215.0 | 10.Nov.2028 | 620.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 576.200,37 | 1.0 | 9925.0 | 156.0 | 01.Apr.2027 | 400.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 576.218,33 | 1.0 | 8482.0 | 569.0 | 22.Sept.2031 | 208.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 575.727,55 | 1.0 | 10228.0 | 149.0 | 01.Feb.2027 | 590.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 575.787,09 | 1.0 | 10282.0 | 360.0 | 15.Sept.2029 | 660.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 575.846,86 | 1.0 | 9133.0 | 510.0 | 24.März2031 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 575.112,16 | 1.0 | 11465.0 | 168.0 | 16.März2027 | 113.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 575.418,40 | 1.0 | 9949.0 | 309.0 | 13.Nov.2028 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 575.078,84 | 1.0 | 11493.0 | 189.0 | 07.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 575.096,45 | 1.0 | 11382.0 | 209.0 | 21.Aug.2027 | 120.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 574.322,54 | 1.0 | 9547.0 | 401.0 | 01.Dez.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 574.352,30 | 1.0 | 6902.0 | 1355.0 | 22.Apr.2052 | 333.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 574.001,48 | 1.0 | 14121.0 | 328.0 | 19.März2034 | 615.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 574.174,27 | 1.0 | 13055.0 | 626.0 | 03.Nov.2043 | 600.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 574.241,23 | 1.0 | 9395.0 | 441.0 | 08.Juli2030 | 375.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 574.257,19 | 1.0 | 9228.0 | 418.0 | 22.Jan.2030 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 573.822,70 | 1.0 | 11418.0 | 153.0 | 15.Jan.2032 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 573.124,27 | 1.0 | 9549.0 | 756.0 | 16.Juni2033 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 573.145,11 | 1.0 | 14003.0 | 476.0 | 17.Jan.2031 | 538.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 573.146,14 | 1.0 | 9845.0 | 329.0 | 15.März2029 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 573.188,76 | 1.0 | 9403.0 | 1125.0 | 14.März2044 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 573.235,96 | 1.0 | 9437.0 | 375.0 | 15.Aug.2029 | 320.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 573.453,77 | 1.0 | 12576.0 | 493.0 | 10.März2032 | 479.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 572.733,49 | 1.0 | 5819.0 | 1787.0 | 01.Juni2060 | 267.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 572.916,90 | 1.0 | 11411.0 | 361.0 | 15.Apr.2029 | 200.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 572.286,33 | 1.0 | 10355.0 | 217.0 | 01.Dez.2027 | 690.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 572.305,00 | 1.0 | 10156.0 | 230.0 | 10.Jan.2029 | 537.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 572.360,60 | 1.0 | 13946.0 | 513.0 | 31.Juli2032 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 572.622,30 | 1.0 | 11381.0 | 233.0 | 15.Nov.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 572.679,25 | 1.0 | 9534.0 | 187.0 | 01.Juni2027 | 145.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 571.923,42 | 1.0 | 14143.0 | 566.0 | 16.Apr.2032 | 575.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 572.082,72 | 1.0 | 11311.0 | 308.0 | 04.Sept.2028 | 138.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 572.116,06 | 1.0 | 8084.0 | 1513.0 | 22.Aug.2057 | 425.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 572.171,58 | 1.0 | 9856.0 | 335.0 | 15.Apr.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.265,03 | 1.0 | 9455.0 | 426.0 | 22.März2030 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 571.486,81 | 1.0 | 10286.0 | 419.0 | 15.Apr.2030 | 524.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 571.584,65 | 1.0 | 11864.0 | 145.0 | 16.Jan.2027 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 571.589,71 | 1.0 | 9478.0 | 436.0 | 06.Mai2030 | 340.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 571.820,91 | 1.0 | 10188.0 | 678.0 | 01.Feb.2034 | 515.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 571.168,03 | 1.0 | 11389.0 | 130.0 | 14.Jan.2028 | 65.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 571.237,02 | 1.0 | 13433.0 | 167.0 | 31.Dez.2079 | 425.0 |
GFCFP | GECINA SA MTN RegS | REITS | 571.278,68 | 1.0 | 11358.0 | 250.0 | 26.Jan.2028 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 571.281,55 | 1.0 | 10106.0 | 1044.0 | 01.Dez.2041 | 565.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 571.388,45 | 1.0 | 11388.0 | 159.0 | 05.Feb.2027 | 88.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.413,41 | 1.0 | 9850.0 | 163.0 | 24.März2027 | 338.0 |
FDX | FEDEX CORP 144A | Transport | 571.472,07 | 1.0 | 8055.0 | 1198.0 | 01.Apr.2046 | 455.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 570.705,20 | 1.0 | 11937.0 | 354.0 | 16.Apr.2029 | 338.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 570.775,91 | 1.0 | 9401.0 | 1338.0 | 15.Okt.2054 | 560.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 570.925,40 | 1.0 | 11392.0 | 153.0 | 14.Jan.2027 | 50.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 570.963,87 | 1.0 | 9034.0 | 464.0 | 01.Aug.2030 | 250.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 570.295,62 | 1.0 | 9883.0 | 858.0 | 30.Nov.2036 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 570.314,78 | 1.0 | 11279.0 | 308.0 | 12.Sept.2028 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 570.573,49 | 1.0 | 8755.0 | 481.0 | 25.Nov.2035 | 257.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 570.637,35 | 1.0 | 9114.0 | 453.0 | 05.Juni2030 | 265.0 |
ENIIM | ENI SPA MTN RegS | Energie | 570.644,26 | 1.0 | 11968.0 | 184.0 | 19.Mai2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 569.999,53 | 1.0 | 11377.0 | 159.0 | 04.Feb.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 570.096,01 | 1.0 | 14582.0 | 289.0 | 06.Nov.2029 | 709.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 569.554,73 | 1.0 | 11223.0 | 398.0 | 21.Sept.2029 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 569.846,31 | 1.0 | 9900.0 | 90.0 | 15.Juni2026 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 569.371,83 | 1.0 | 11368.0 | 164.0 | 24.Feb.2027 | 50.0 |
MPLX | MPLX LP | Energie | 568.684,60 | 1.0 | 8782.0 | 922.0 | 15.Apr.2038 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 568.880,93 | 1.0 | 8746.0 | 552.0 | 17.Juni2031 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 568.952,86 | 1.0 | 10325.0 | 223.0 | 15.Dez.2027 | 585.0 |
ET | ENERGY TRANSFER LP | Energie | 568.258,12 | 1.0 | 9402.0 | 1287.0 | 15.Mai2054 | 595.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 568.346,39 | 1.0 | 6648.0 | 1436.0 | 15.Mai2050 | 330.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 568.452,11 | 1.0 | 10124.0 | 98.0 | 07.Aug.2026 | 545.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 568.652,15 | 1.0 | 10020.0 | 1051.0 | 28.Sept.2039 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 567.851,36 | 1.0 | 9690.0 | 652.0 | 08.März2034 | 613.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 567.685,98 | 1.0 | 10179.0 | 687.0 | 14.März2034 | 500.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 567.046,19 | 1.0 | 11277.0 | 355.0 | 05.März2029 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 567.057,42 | 1.0 | 11333.0 | 186.0 | 26.Mai2028 | 75.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 567.352,87 | 1.0 | 9819.0 | 347.0 | 15.Mai2029 | 413.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 566.793,52 | 1.0 | 9358.0 | 577.0 | 05.Apr.2032 | 390.0 |
AVGO | BROADCOM INC | Technologie | 566.965,70 | 1.0 | 9812.0 | 470.0 | 15.Nov.2030 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.275,26 | 1.0 | 12159.0 | 760.0 | 02.Nov.2034 | 413.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 566.487,50 | 1.0 | 11318.0 | 157.0 | 29.Jan.2027 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 566.541,12 | 1.0 | 10096.0 | 317.0 | 15.Jan.2029 | 455.0 |
MSCI | MSCI INC 144A | Technologie | 566.608,51 | 1.0 | 9415.0 | 435.0 | 15.Feb.2031 | 388.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 565.998,53 | 1.0 | 9729.0 | 726.0 | 01.Okt.2034 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 566.036,20 | 1.0 | 10097.0 | 642.0 | 11.Aug.2033 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 566.178,80 | 1.0 | 10739.0 | 602.0 | 29.Nov.2032 | 588.0 |
RDSALN | SHELL FINANCE US INC | Energie | 565.521,48 | 1.0 | 8385.0 | 1219.0 | 11.Mai2045 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 565.553,73 | 1.0 | 9753.0 | 1048.0 | 24.Mai2041 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 565.571,36 | 1.0 | 11166.0 | 1315.0 | 22.Feb.2044 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 565.576,11 | 1.0 | 11304.0 | 187.0 | 20.Mai2027 | 60.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 565.168,10 | 1.0 | 10643.0 | 822.0 | 27.Feb.2037 | 615.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.270,48 | 1.0 | 11132.0 | 485.0 | 12.Sept.2030 | 188.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 565.338,70 | 1.0 | 10555.0 | 411.0 | 01.Sept.2030 | 663.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 565.399,85 | 1.0 | 10540.0 | 158.0 | 15.März2027 | 810.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 564.672,42 | 1.0 | 10122.0 | 405.0 | 02.Apr.2030 | 615.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 564.909,58 | 1.0 | 10230.0 | 690.0 | 01.Juni2034 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 564.221,28 | 1.0 | 10708.0 | 448.0 | 09.Feb.2030 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 564.325,51 | 1.0 | 9560.0 | 1291.0 | 15.Jan.2053 | 565.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 563.668,31 | 1.0 | 10247.0 | 271.0 | 26.Juni2028 | 568.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 563.700,37 | 1.0 | 10121.0 | 622.0 | 27.März2033 | 513.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.038,08 | 1.0 | 8708.0 | 1139.0 | 06.Nov.2042 | 440.0 |
AAPL | APPLE INC | Technologie | 563.264,31 | 1.0 | 11250.0 | 376.0 | 24.Mai2029 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 562.741,44 | 1.0 | 10625.0 | 479.0 | 01.Juli2030 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 562.246,02 | 1.0 | 11189.0 | 620.0 | 15.Apr.2032 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 562.285,86 | 1.0 | 10597.0 | 212.0 | 02.Nov.2028 | 738.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 562.327,92 | 1.0 | 11132.0 | 986.0 | 29.März2038 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 562.332,02 | 1.0 | 12282.0 | 409.0 | 23.Jan.2031 | 430.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 562.402,61 | 1.0 | 9689.0 | 250.0 | 15.März2028 | 325.0 |
C | CITIGROUP INC | Bankwesen | 562.575,15 | 1.0 | 9333.0 | 397.0 | 05.Nov.2030 | 298.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 561.875,45 | 1.0 | 11094.0 | 293.0 | 31.Dez.2079 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 561.987,36 | 1.0 | 13983.0 | 271.0 | 25.Mai2028 | 538.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 562.006,98 | 1.0 | 8917.0 | 596.0 | 15.März2032 | 265.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 561.720,18 | 1.0 | 8475.0 | 995.0 | 15.Jan.2039 | 370.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 561.069,60 | 1.0 | 11094.0 | 508.0 | 31.Dez.2079 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 561.237,99 | 1.0 | 10353.0 | 262.0 | 19.Mai2029 | 564.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 561.322,23 | 1.0 | 13415.0 | 966.0 | 14.Sept.2040 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 560.665,24 | 1.0 | 11212.0 | 195.0 | 16.Juni2027 | 38.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 560.736,95 | 1.0 | 10126.0 | 1335.0 | 15.Nov.2053 | 590.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 560.856,59 | 1.0 | 10434.0 | 389.0 | 25.Jan.2030 | 590.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 560.911,94 | 1.0 | 7558.0 | 179.0 | 29.Juni2027 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 560.357,75 | 1.0 | 10381.0 | 607.0 | 30.Juni2033 | 595.0 |
AXASA | AXA SA MTN RegS | Versicherung | 559.980,23 | 1.0 | 11760.0 | 767.0 | 31.Mai2034 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 560.040,03 | 1.0 | 10373.0 | 226.0 | 09.Jan.2029 | 630.0 |
T | AT&T INC | Kommunikation | 560.139,84 | 1.0 | 10640.0 | 455.0 | 04.März2030 | 80.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 559.425,31 | 1.0 | 10010.0 | 744.0 | 01.März2035 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 559.432,37 | 1.0 | 12885.0 | 406.0 | 13.Jan.2030 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 559.607,02 | 1.0 | 10116.0 | 638.0 | 15.Mai2033 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 559.629,53 | 1.0 | 9999.0 | 323.0 | 08.März2029 | 580.0 |
AAPL | APPLE INC | Technologie | 559.744,39 | 1.0 | 9264.0 | 391.0 | 11.Sept.2029 | 220.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 559.308,50 | 1.0 | 10074.0 | 384.0 | 15.Okt.2029 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 558.612,87 | 1.0 | 11617.0 | 151.0 | 15.Jan.2032 | 273.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 558.864,95 | 1.0 | 13490.0 | 717.0 | 24.Okt.2035 | 521.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 558.969,34 | 1.0 | 9279.0 | 265.0 | 03.Apr.2028 | 159.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 558.243,77 | 1.0 | 11132.0 | 365.0 | 06.Apr.2029 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 558.370,73 | 1.0 | 11004.0 | 563.0 | 13.Juli2031 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 557.993,57 | 1.0 | 12056.0 | 130.0 | 01.Nov.2026 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 556.608,80 | 1.0 | 11602.0 | 131.0 | 29.Okt.2026 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 556.720,01 | 1.0 | 9615.0 | 291.0 | 15.Apr.2029 | 338.0 |
V | VISA INC | Technologie | 556.916,95 | 1.0 | 9648.0 | 173.0 | 15.Apr.2027 | 190.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 556.922,58 | 1.0 | 11094.0 | 356.0 | 24.Feb.2029 | 113.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 556.197,16 | 1.0 | 9987.0 | 203.0 | 09.Sept.2027 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 556.543,28 | 1.0 | 9904.0 | 1291.0 | 15.Feb.2053 | 588.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 555.476,33 | 1.0 | 12204.0 | 714.0 | 27.März2034 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 555.668,52 | 1.0 | 11690.0 | 186.0 | 15.Juni2027 | 220.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 555.146,01 | 1.0 | 9925.0 | 1467.0 | 14.März2065 | 588.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 555.324,19 | 1.0 | 11033.0 | 437.0 | 16.Feb.2031 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 554.545,04 | 1.0 | 11396.0 | 372.0 | 31.Dez.2079 | 338.0 |
TXT | TEXTRON INC | Produktionsmittel | 554.572,35 | 1.0 | 9871.0 | 155.0 | 15.März2027 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 554.651,88 | 1.0 | 11071.0 | 371.0 | 09.Mai2030 | 138.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 554.897,23 | 1.0 | 8781.0 | 463.0 | 12.Aug.2035 | 259.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 554.911,55 | 1.0 | 11095.0 | 289.0 | 05.Juni2028 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 554.259,07 | 1.0 | 9050.0 | 1191.0 | 01.Juni2045 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 554.390,19 | 1.0 | 11490.0 | 1232.0 | 06.Feb.2043 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 554.401,55 | 1.0 | 9505.0 | 369.0 | 23.Juli2030 | 319.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 554.436,34 | 1.0 | 11081.0 | 243.0 | 09.Dez.2027 | 13.0 |
NESVFH | NESTE OYJ RegS | Energie | 553.948,62 | 1.0 | 11056.0 | 270.0 | 25.März2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 553.538,78 | 1.0 | 11060.0 | 283.0 | 13.Mai2028 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 553.539,11 | 1.0 | 8072.0 | 1348.0 | 15.März2052 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 553.656,03 | 1.0 | 10215.0 | 941.0 | 07.Okt.2039 | 600.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 553.312,74 | 1.0 | 12678.0 | 678.0 | 21.Nov.2033 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 553.321,72 | 1.0 | 11931.0 | 391.0 | 06.Nov.2030 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 552.627,62 | 1.0 | 11570.0 | 1365.0 | 06.Mai2045 | 388.0 |
META | META PLATFORMS INC | Kommunikation | 552.655,75 | 1.0 | 9981.0 | 1491.0 | 15.Mai2063 | 575.0 |
AVGO | BROADCOM INC | Technologie | 552.789,35 | 1.0 | 9648.0 | 617.0 | 15.Nov.2032 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 552.847,10 | 1.0 | 10864.0 | 611.0 | 13.Sept.2034 | 669.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 551.741,01 | 1.0 | 10001.0 | 640.0 | 20.Feb.2032 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 551.903,84 | 1.0 | 10981.0 | 537.0 | 10.März2031 | 163.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.962,84 | 1.0 | 7804.0 | 1444.0 | 13.Apr.2052 | 395.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 552.102,02 | 1.0 | 11014.0 | 363.0 | 21.März2029 | 88.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 551.460,63 | 1.0 | 10310.0 | 544.0 | 15.Feb.2032 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 550.580,12 | 1.0 | 9678.0 | 983.0 | 15.Juli2040 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 550.839,97 | 1.0 | 9915.0 | 157.0 | 27.März2027 | 400.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 550.132,62 | 1.0 | 9861.0 | 325.0 | 04.März2029 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 550.210,90 | 1.0 | 11919.0 | 385.0 | 05.Sept.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.369,43 | 1.0 | 10385.0 | 338.0 | 25.Apr.2030 | 573.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 550.499,06 | 1.0 | 9957.0 | 417.0 | 15.Mai2030 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 549.894,15 | 1.0 | 9355.0 | 1158.0 | 04.Aug.2045 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 549.988,41 | 1.0 | 10741.0 | 967.0 | 15.Jan.2040 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.375,57 | 1.0 | 9833.0 | 191.0 | 21.Juli2028 | 359.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 549.454,55 | 1.0 | 9931.0 | 135.0 | 23.Nov.2031 | 432.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 549.554,74 | 1.0 | 9114.0 | 438.0 | 22.Apr.2031 | 252.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 549.570,61 | 1.0 | 10835.0 | 583.0 | 17.Okt.2031 | 193.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 549.196,74 | 1.0 | 10362.0 | 622.0 | 07.Nov.2033 | 712.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 549.217,58 | 1.0 | 9885.0 | 334.0 | 01.Apr.2029 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 549.218,72 | 1.0 | 10933.0 | 626.0 | 08.Apr.2032 | 199.0 |
MS | MORGAN STANLEY | Bankwesen | 548.146,08 | 1.0 | 10419.0 | 447.0 | 07.Feb.2031 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 548.250,55 | 1.0 | 10864.0 | 388.0 | 01.Juli2029 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 548.269,28 | 1.0 | 10892.0 | 437.0 | 25.Jan.2030 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 548.472,79 | 1.0 | 9731.0 | 242.0 | 15.Feb.2028 | 315.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 547.936,80 | 1.0 | 10177.0 | 625.0 | 05.Juli2033 | 545.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 547.338,85 | 1.0 | 10215.0 | 683.0 | 15.Aug.2034 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 547.480,23 | 1.0 | 10176.0 | 1021.0 | 15.Juli2041 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 547.483,58 | 1.0 | 9015.0 | 459.0 | 01.Juli2030 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.643,52 | 1.0 | 10905.0 | 328.0 | 03.Nov.2028 | 63.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 547.672,13 | 1.0 | 9544.0 | 689.0 | 01.März2034 | 463.0 |
WDAY | WORKDAY INC | Technologie | 547.085,36 | 1.0 | 9863.0 | 165.0 | 01.Apr.2027 | 350.0 |
ES | EVERSOURCE ENERGY | Elektro- | 547.087,45 | 1.0 | 10245.0 | 239.0 | 01.März2028 | 545.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 546.563,83 | 1.0 | 10186.0 | 630.0 | 01.Aug.2033 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 546.585,88 | 1.0 | 9869.0 | 1356.0 | 15.Nov.2055 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 546.669,46 | 1.0 | 8974.0 | 1441.0 | 27.Sept.2064 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 546.704,45 | 1.0 | 11472.0 | 984.0 | 31.Mai2038 | 375.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 546.711,25 | 1.0 | 10343.0 | 665.0 | 14.Mai2035 | 591.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 546.198,48 | 1.0 | 10211.0 | 401.0 | 07.Feb.2030 | 495.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 546.387,32 | 1.0 | 11965.0 | 837.0 | 28.Feb.2036 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 546.409,03 | 1.0 | 9445.0 | 260.0 | 25.März2028 | 226.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 545.762,31 | 1.0 | 10250.0 | 654.0 | 28.März2035 | 587.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 545.817,86 | 1.0 | 12601.0 | 242.0 | 16.Feb.2029 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 545.877,92 | 1.0 | 10267.0 | 482.0 | 01.Apr.2031 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.941,65 | 1.0 | 9025.0 | 864.0 | 24.Apr.2038 | 424.0 |
EQT | EQT CORP | Energie | 546.058,29 | 1.0 | 10265.0 | 248.0 | 01.Apr.2028 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 545.376,92 | 1.0 | 8190.0 | 1325.0 | 29.Juni2048 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 545.625,66 | 1.0 | 13257.0 | 192.0 | 22.Juli2028 | 300.0 |
AAPL | APPLE INC | Technologie | 544.953,52 | 1.0 | 8652.0 | 563.0 | 05.Aug.2031 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.976,82 | 1.0 | 8637.0 | 507.0 | 27.Jan.2032 | 199.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 544.996,32 | 1.0 | 10899.0 | 434.0 | 31.Dez.2079 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 545.246,03 | 1.0 | 12506.0 | 541.0 | 15.Nov.2031 | 450.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 544.472,58 | 1.0 | 11372.0 | 375.0 | 15.Nov.2029 | 775.0 |
BA | BOEING CO | Produktionsmittel | 544.781,92 | 1.0 | 10279.0 | 166.0 | 01.Mai2027 | 626.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 544.103,25 | 1.0 | 9804.0 | 205.0 | 19.Sept.2027 | 328.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 544.166,62 | 1.0 | 9255.0 | 1346.0 | 05.Feb.2054 | 530.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 544.419,45 | 1.0 | 10144.0 | 235.0 | 22.Jan.2028 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 543.735,96 | 1.0 | 9000.0 | 520.0 | 01.Apr.2031 | 263.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 544.014,53 | 1.0 | 10611.0 | 566.0 | 10.Feb.2034 | 708.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 543.321,43 | 1.0 | 9854.0 | 177.0 | 01.Juni2027 | 345.0 |
NI | NISOURCE INC | Erdgas | 543.361,70 | 1.0 | 10223.0 | 248.0 | 30.März2028 | 525.0 |
C | CITIGROUP INC | Bankwesen | 543.381,84 | 1.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 542.956,76 | 1.0 | 10291.0 | 510.0 | 26.Okt.2031 | 65.0 |
C | CITIGROUP INC | Bankwesen | 543.045,12 | 1.0 | 10127.0 | 663.0 | 13.Feb.2035 | 583.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 543.207,10 | 1.0 | 10148.0 | 664.0 | 20.Feb.2034 | 563.0 |
BACR | BARCLAYS PLC | Bankwesen | 543.224,05 | 1.0 | 10864.0 | 618.0 | 27.Juni2034 | 712.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 542.485,27 | 1.0 | 9781.0 | 422.0 | 15.Apr.2030 | 410.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 542.663,79 | 1.0 | 10174.0 | 407.0 | 24.Feb.2030 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 542.123,69 | 1.0 | 10789.0 | 540.0 | 15.März2031 | 160.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 542.135,33 | 1.0 | 10188.0 | 485.0 | 12.März2031 | 475.0 |
CNC | CENTENE CORPORATION | Versicherung | 542.179,63 | 1.0 | 8594.0 | 514.0 | 01.März2031 | 250.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 542.264,54 | 1.0 | 10119.0 | 194.0 | 11.Aug.2032 | 555.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 541.842,65 | 1.0 | 10255.0 | 613.0 | 03.Dez.2031 | 100.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 541.944,45 | 1.0 | 8978.0 | 524.0 | 09.Apr.2031 | 250.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 542.037,86 | 1.0 | 10208.0 | 168.0 | 13.Apr.2028 | 565.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 541.262,81 | 1.0 | 11904.0 | 591.0 | 19.März2032 | 395.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 541.307,49 | 1.0 | 10768.0 | 624.0 | 28.März2032 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 541.459,54 | 1.0 | 11802.0 | 368.0 | 26.Juli2029 | 338.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 540.900,93 | 1.0 | 9775.0 | 1094.0 | 26.März2038 | 200.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 541.046,47 | 1.0 | 11943.0 | 357.0 | 17.Apr.2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 540.474,94 | 1.0 | 10144.0 | 160.0 | 11.März2027 | 513.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 540.588,15 | 1.0 | 7573.0 | 237.0 | 17.Jan.2028 | 464.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 540.637,30 | 1.0 | 9768.0 | 220.0 | 23.Okt.2027 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 540.691,49 | 1.0 | 10256.0 | 816.0 | 01.Mai2037 | 655.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 540.721,64 | 1.0 | 10075.0 | 145.0 | 14.Jan.2028 | 495.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 540.254,20 | 1.0 | 13440.0 | 591.0 | 23.Nov.2052 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 540.419,80 | 1.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
STT | STATE STREET CORP | Bankwesen | 539.651,63 | 1.0 | 10142.0 | 156.0 | 18.März2027 | 499.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 539.810,93 | 1.0 | 10773.0 | 366.0 | 24.März2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.922,63 | 1.0 | 12378.0 | 461.0 | 31.Okt.2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 539.276,55 | 1.0 | 10777.0 | 365.0 | 11.März2029 | 25.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 539.395,53 | 1.0 | 10078.0 | 238.0 | 27.Jan.2028 | 470.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 538.883,60 | 1.0 | 8932.0 | 442.0 | 31.März2030 | 205.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 539.044,73 | 1.0 | 10219.0 | 678.0 | 26.Mai2035 | 558.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 539.052,55 | 1.0 | 10484.0 | 225.0 | 18.Jan.2029 | 672.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.597,35 | 1.0 | 11272.0 | 204.0 | 27.Juli2027 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 538.694,15 | 1.0 | 11212.0 | 728.0 | 19.März2034 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 538.729,81 | 1.0 | 10123.0 | 330.0 | 15.März2029 | 490.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 538.120,06 | 1.0 | 11891.0 | 270.0 | 21.Apr.2028 | 313.0 |
SNPS | SYNOPSYS INC | Technologie | 538.153,70 | 1.0 | 10116.0 | 415.0 | 01.Apr.2030 | 485.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 538.191,80 | 1.0 | 11803.0 | 418.0 | 15.Jan.2031 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 537.902,24 | 1.0 | 11861.0 | 845.0 | 14.Mai2038 | 775.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 537.959,78 | 1.0 | 10704.0 | 537.0 | 21.Feb.2031 | 138.0 |
AAPL | APPLE INC | Technologie | 537.276,43 | 1.0 | 6629.0 | 1475.0 | 11.Sept.2049 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 537.317,00 | 1.0 | 7830.0 | 1219.0 | 15.Mai2045 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 537.464,23 | 1.0 | 8552.0 | 530.0 | 25.Feb.2031 | 140.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 537.479,17 | 1.0 | 10193.0 | 394.0 | 23.Nov.2029 | 478.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 537.508,48 | 1.0 | 10012.0 | 51.0 | 09.Jan.2026 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 537.532,43 | 1.0 | 7597.0 | 206.0 | 07.Okt.2027 | 505.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 537.602,98 | 1.0 | 7536.0 | 237.0 | 18.Jan.2028 | 448.0 |
MET | METLIFE INC | Versicherung | 536.837,67 | 1.0 | 10208.0 | 734.0 | 15.Dez.2034 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 536.941,58 | 1.0 | 9676.0 | 149.0 | 12.Jan.2027 | 189.0 |
SNPS | SYNOPSYS INC | Technologie | 536.997,60 | 1.0 | 10090.0 | 559.0 | 01.Apr.2032 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 537.039,61 | 1.0 | 11699.0 | 569.0 | 05.Nov.2031 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 537.136,54 | 1.0 | 9699.0 | 103.0 | 20.Juli2027 | 154.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 537.152,12 | 1.0 | 10176.0 | 384.0 | 19.Nov.2030 | 528.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 536.514,48 | 1.0 | 10717.0 | 378.0 | 17.Mai2029 | 100.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 536.532,40 | 1.0 | 9198.0 | 1372.0 | 22.März2053 | 505.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 536.633,90 | 1.0 | 12375.0 | 320.0 | 17.Jan.2030 | 488.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 536.724,12 | 1.0 | 10068.0 | 246.0 | 03.März2029 | 490.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 536.727,66 | 1.0 | 11848.0 | 880.0 | 24.Apr.2036 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 536.729,53 | 1.0 | 11749.0 | 824.0 | 04.Aug.2035 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 536.148,46 | 1.0 | 8906.0 | 453.0 | 20.Apr.2030 | 160.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 536.153,06 | 1.0 | 10096.0 | 159.0 | 30.März2027 | 480.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 536.154,24 | 1.0 | 11235.0 | 449.0 | 25.März2030 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 536.254,58 | 1.0 | 6436.0 | 160.0 | 25.Feb.2027 | 290.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 536.375,21 | 1.0 | 10443.0 | 675.0 | 14.Jan.2036 | 629.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 535.981,38 | 1.0 | 10547.0 | 325.0 | 02.Apr.2034 | 730.0 |
AAPL | APPLE INC | Technologie | 535.548,66 | 1.0 | 13219.0 | 375.0 | 31.Juli2029 | 305.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 534.819,83 | 1.0 | 8809.0 | 506.0 | 19.Jan.2031 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 534.933,29 | 1.0 | 8503.0 | 569.0 | 01.Sept.2031 | 175.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 534.934,48 | 1.0 | 9934.0 | 634.0 | 11.Mai2033 | 510.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 534.973,41 | 1.0 | 13923.0 | 545.0 | 13.Jan.2033 | 553.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 534.403,22 | 1.0 | 10046.0 | 283.0 | 15.Sept.2028 | 470.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 534.475,40 | 1.0 | 9691.0 | 135.0 | 16.Nov.2027 | 231.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 534.526,35 | 1.0 | 10684.0 | 478.0 | 12.Juni2030 | 125.0 |
AAPL | APPLE INC | Technologie | 534.554,75 | 1.0 | 6182.0 | 1557.0 | 05.Aug.2051 | 270.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 534.128,88 | 1.0 | 10009.0 | 539.0 | 21.März2032 | 620.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 534.137,94 | 1.0 | 10607.0 | 527.0 | 18.Jan.2031 | 148.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 534.254,67 | 1.0 | 9947.0 | 678.0 | 05.Jan.2034 | 480.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 534.345,79 | 1.0 | 9704.0 | 86.0 | 15.Mai2026 | 95.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 533.587,81 | 1.0 | 8826.0 | 520.0 | 12.März2031 | 230.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 533.613,96 | 1.0 | 10577.0 | 709.0 | 01.Nov.2034 | 613.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 533.775,72 | 1.0 | 11709.0 | 131.0 | 13.Dez.2026 | 242.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 533.243,69 | 1.0 | 10620.0 | 415.0 | 23.Sept.2029 | 50.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 533.258,91 | 1.0 | 9618.0 | 154.0 | 01.Feb.2027 | 192.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 533.327,05 | 1.0 | 10594.0 | 1319.0 | 15.Nov.2053 | 625.0 |
APP | APPLOVIN CORP | Kommunikation | 533.577,08 | 1.0 | 10126.0 | 391.0 | 01.Dez.2029 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 532.971,67 | 1.0 | 8779.0 | 1471.0 | 15.Apr.2063 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 533.033,89 | 1.0 | 10105.0 | 726.0 | 26.Nov.2035 | 559.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 532.429,37 | 1.0 | 9650.0 | 356.0 | 23.Mai2029 | 325.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 532.438,21 | 1.0 | 10591.0 | 591.0 | 22.Nov.2032 | 591.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 532.560,66 | 1.0 | 14483.0 | 281.0 | 11.Sept.2028 | 675.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 532.603,67 | 1.0 | 10494.0 | 753.0 | 01.Apr.2036 | 660.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 532.676,92 | 1.0 | 10642.0 | 353.0 | 01.Feb.2030 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 532.055,12 | 1.0 | 10367.0 | 266.0 | 06.Juli2029 | 578.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 532.287,47 | 1.0 | 11788.0 | 764.0 | 21.Mai2034 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 532.301,14 | 1.0 | 10599.0 | 672.0 | 01.Juni2034 | 655.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 531.934,70 | 1.0 | 10067.0 | 172.0 | 17.Mai2027 | 585.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 531.168,04 | 1.0 | 10402.0 | 275.0 | 15.Aug.2028 | 604.0 |
OKE | ONEOK INC | Energie | 531.172,76 | 1.0 | 10429.0 | 629.0 | 01.Sept.2033 | 605.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 531.348,52 | 1.0 | 9595.0 | 426.0 | 01.Mai2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.460,23 | 1.0 | 10479.0 | 1026.0 | 15.Jan.2038 | 288.0 |
ICADFP | ICADE RegS | REITS | 531.529,11 | 1.0 | 10580.0 | 441.0 | 19.Jan.2030 | 100.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 530.906,33 | 1.0 | 10291.0 | 948.0 | 15.Okt.2039 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 530.997,06 | 1.0 | 9614.0 | 1349.0 | 01.Juni2054 | 565.0 |
NVDA | NVIDIA CORPORATION | Technologie | 531.034,83 | 1.0 | 8844.0 | 550.0 | 15.Juni2031 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 530.354,46 | 1.0 | 12053.0 | 529.0 | 22.Juli2032 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 530.567,10 | 1.0 | 9640.0 | 143.0 | 15.Dez.2027 | 198.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 530.642,55 | 1.0 | 10574.0 | 443.0 | 17.Jan.2030 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 530.073,96 | 1.0 | 10799.0 | 868.0 | 15.Apr.2038 | 650.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 529.662,75 | 1.0 | 9501.0 | 429.0 | 01.März2031 | 400.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 529.713,07 | 1.0 | 9940.0 | 331.0 | 22.Feb.2029 | 430.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 529.765,18 | 1.0 | 11736.0 | 964.0 | 27.Mai2037 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 529.892,21 | 1.0 | 13671.0 | 935.0 | 05.Dez.2039 | 600.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 529.895,27 | 1.0 | 12811.0 | 378.0 | 21.Sept.2029 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 529.947,57 | 1.0 | 7296.0 | 140.0 | 02.Dez.2026 | 262.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 527.949,96 | 1.0 | 10354.0 | 1034.0 | 08.Feb.2041 | 530.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 528.283,95 | 1.0 | 11697.0 | 754.0 | 23.Mai2034 | 375.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 528.287,85 | 1.0 | 10525.0 | 303.0 | 04.Dez.2028 | 632.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 528.293,45 | 1.0 | 12819.0 | 383.0 | 14.Nov.2030 | 538.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 527.627,04 | 1.0 | 10328.0 | 949.0 | 23.Feb.2042 | 651.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 527.270,68 | 1.0 | 9962.0 | 251.0 | 20.Apr.2028 | 435.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 527.339,14 | 1.0 | 12109.0 | 389.0 | 15.Okt.2029 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.430,78 | 1.0 | 9559.0 | 1192.0 | 05.Dez.2044 | 495.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 526.832,66 | 1.0 | 10353.0 | 320.0 | 01.März2030 | 571.0 |
KMI | KINDER MORGAN INC | Energie | 527.104,44 | 1.0 | 10003.0 | 638.0 | 01.Juni2033 | 520.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 526.323,60 | 1.0 | 13101.0 | 159.0 | 11.Feb.2027 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 526.370,82 | 1.0 | 11666.0 | 696.0 | 27.Mai2033 | 313.0 |
FI | FISERV INC | Technologie | 526.501,48 | 1.0 | 10333.0 | 635.0 | 21.Aug.2033 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 526.598,43 | 1.0 | 11074.0 | 255.0 | 26.Jan.2028 | 25.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 525.946,83 | 1.0 | 10231.0 | 641.0 | 07.Jan.2034 | 610.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 525.948,73 | 1.0 | 10258.0 | 312.0 | 09.Jan.2029 | 558.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 525.984,84 | 1.0 | 10334.0 | 671.0 | 01.März2035 | 578.0 |
NXPI | NXP BV | Technologie | 526.120,14 | 1.0 | 8672.0 | 589.0 | 15.Feb.2032 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 526.231,87 | 1.0 | 10270.0 | 713.0 | 15.Aug.2055 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 526.316,16 | 1.0 | 11544.0 | 318.0 | 17.Nov.2028 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 525.539,83 | 1.0 | 10395.0 | 572.0 | 02.Juli2031 | 100.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 525.645,48 | 1.0 | 8671.0 | 1432.0 | 15.Apr.2053 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 525.689,03 | 1.0 | 11485.0 | 131.0 | 25.Okt.2026 | 88.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 525.738,05 | 1.0 | 8072.0 | 1242.0 | 14.Juni2046 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 525.808,14 | 1.0 | 10250.0 | 627.0 | 19.Jan.2035 | 607.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.825,61 | 1.0 | 6157.0 | 1507.0 | 20.Nov.2050 | 288.0 |
FI | FISERV INC | Technologie | 525.143,10 | 1.0 | 10351.0 | 479.0 | 15.März2031 | 535.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 525.171,70 | 1.0 | 11564.0 | 129.0 | 28.Okt.2026 | 138.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 525.204,81 | 1.0 | 10293.0 | 723.0 | 23.Feb.2038 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 525.294,90 | 1.0 | 10458.0 | 632.0 | 11.März2032 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.334,73 | 1.0 | 9990.0 | 740.0 | 18.Mai2033 | 130.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 525.079,07 | 1.0 | 9062.0 | 625.0 | 15.Okt.2032 | 350.0 |
PKNPW | ORLEN SA RegS | Energie | 524.472,74 | 1.0 | 10244.0 | 712.0 | 30.Jan.2035 | 600.0 |
KIM | KIMCO REALTY OP LLC | REITS | 524.153,59 | 1.0 | 10829.0 | 653.0 | 01.März2034 | 640.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 524.193,86 | 1.0 | 8571.0 | 1025.0 | 18.Juli2039 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 524.277,32 | 1.0 | 9378.0 | 1069.0 | 15.März2043 | 545.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 524.286,29 | 1.0 | 12491.0 | 255.0 | 21.Juli2028 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 523.625,84 | 1.0 | 10251.0 | 465.0 | 08.Feb.2031 | 575.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 523.693,22 | 1.0 | 10431.0 | 625.0 | 01.Juni2033 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 523.705,60 | 1.0 | 11555.0 | 550.0 | 21.Nov.2033 | 825.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 523.901,21 | 1.0 | 10824.0 | 716.0 | 01.März2035 | 638.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 522.717,11 | 1.0 | 10220.0 | 392.0 | 15.Jan.2030 | 520.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 522.731,34 | 1.0 | 11913.0 | 182.0 | 10.Aug.2027 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 522.806,65 | 1.0 | 9865.0 | 293.0 | 24.Sept.2028 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 522.339,01 | 1.0 | 10937.0 | 301.0 | 09.Aug.2029 | 58.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 522.597,05 | 1.0 | 10282.0 | 325.0 | 05.März2030 | 545.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 522.608,19 | 1.0 | 10204.0 | 350.0 | 02.Juli2029 | 511.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 522.683,70 | 1.0 | 10223.0 | 659.0 | 07.Feb.2039 | 594.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 521.909,56 | 1.0 | 11466.0 | 882.0 | 25.Feb.2036 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 522.108,33 | 1.0 | 10342.0 | 212.0 | 25.Okt.2028 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 522.272,88 | 1.0 | 9865.0 | 166.0 | 05.Apr.2027 | 365.0 |
DIS | WALT DISNEY CO | Kommunikation | 521.522,73 | 1.0 | 9854.0 | 53.0 | 13.Jan.2026 | 175.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 521.627,77 | 1.0 | 10200.0 | 395.0 | 21.Jan.2030 | 538.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 521.717,01 | 1.0 | 10617.0 | 181.0 | 01.Juli2027 | 750.0 |
ORCL | ORACLE CORPORATION | Technologie | 521.823,64 | 1.0 | 10141.0 | 278.0 | 03.Aug.2028 | 480.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 521.297,11 | 1.0 | 12628.0 | 369.0 | 30.Okt.2029 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 521.308,48 | 1.0 | 10363.0 | 498.0 | 14.Aug.2030 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 521.349,88 | 1.0 | 11519.0 | 122.0 | 22.Sept.2026 | 75.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 521.478,23 | 1.0 | 9874.0 | 77.0 | 11.Apr.2026 | 280.0 |
BMO | BANK OF MONTREAL | Bankwesen | 521.039,06 | 1.0 | 7380.0 | 162.0 | 01.Apr.2027 | 365.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 520.296,33 | 1.0 | 10163.0 | 145.0 | 15.Jan.2027 | 540.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 520.326,94 | 1.0 | 7943.0 | 1116.0 | 29.Okt.2041 | 385.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 520.371,32 | 1.0 | 10395.0 | 566.0 | 19.Mai2031 | 100.0 |
TCP | TC PIPELINES LP | Energie | 520.573,03 | 1.0 | 9881.0 | 173.0 | 25.Mai2027 | 390.0 |
AON | AON NORTH AMERICA INC | Versicherung | 519.965,00 | 1.0 | 10224.0 | 672.0 | 01.März2034 | 545.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 519.979,00 | 1.0 | 11442.0 | 345.0 | 19.Feb.2049 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 520.052,92 | 1.0 | 10316.0 | 255.0 | 12.Mai2028 | 680.0 |
OMVAV | OMV AG MTN RegS | Energie | 520.091,12 | 1.0 | 11495.0 | 144.0 | 14.Dez.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 520.165,86 | 1.0 | 11538.0 | 185.0 | 18.Mai2028 | 164.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 519.510,87 | 1.0 | 7410.0 | 1158.0 | 15.Dez.2041 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.813,82 | 1.0 | 9315.0 | 961.0 | 15.März2039 | 481.0 |
C | CITIBANK NA | Bankwesen | 519.075,97 | 1.0 | 10192.0 | 361.0 | 06.Aug.2029 | 484.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 519.082,99 | 1.0 | 12662.0 | 764.0 | 21.Nov.2034 | 450.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 519.143,02 | 1.0 | 10135.0 | 186.0 | 02.Juli2027 | 510.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 519.197,07 | 1.0 | 10210.0 | 116.0 | 18.Sept.2027 | 634.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 519.399,23 | 1.0 | 11485.0 | 154.0 | 21.Jan.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 519.453,26 | 1.0 | 9889.0 | 670.0 | 12.Mai2032 | 38.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 518.707,99 | 1.0 | 9776.0 | 1123.0 | 23.Apr.2045 | 588.0 |
EXC | EXELON CORPORATION | Elektro- | 518.738,46 | 1.0 | 10220.0 | 675.0 | 15.März2034 | 545.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 518.807,31 | 1.0 | 11483.0 | 153.0 | 31.Dez.2079 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 518.848,89 | 1.0 | 12546.0 | 457.0 | 21.Sept.2031 | 475.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 518.856,06 | 1.0 | 10863.0 | 344.0 | 11.Jan.2029 | 113.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 519.024,43 | 1.0 | 10160.0 | 150.0 | 08.Feb.2028 | 571.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 518.382,41 | 1.0 | 10309.0 | 223.0 | 18.Nov.2027 | 546.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 518.402,29 | 1.0 | 9395.0 | 211.0 | 01.Sept.2027 | 95.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 518.569,65 | 1.0 | 10123.0 | 651.0 | 25.Jan.2034 | 588.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 518.657,14 | 1.0 | 10127.0 | 146.0 | 16.Jan.2027 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 517.891,06 | 1.0 | 6951.0 | 1310.0 | 08.Dez.2047 | 373.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 517.946,89 | 1.0 | 10136.0 | 608.0 | 15.Jan.2033 | 495.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 518.004,92 | 1.0 | 10163.0 | 403.0 | 01.Feb.2030 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 518.088,66 | 1.0 | 12026.0 | 497.0 | 06.Feb.2031 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 518.227,90 | 1.0 | 10119.0 | 100.0 | 17.Juli2026 | 553.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 517.488,97 | 1.0 | 10132.0 | 315.0 | 15.Jan.2029 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 517.570,02 | 1.0 | 8969.0 | 450.0 | 29.Apr.2030 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.744,67 | 1.0 | 10320.0 | 506.0 | 01.Juni2031 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 517.772,78 | 1.0 | 7325.0 | 427.0 | 02.Apr.2035 | 415.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 517.103,39 | 1.0 | 10192.0 | 679.0 | 15.März2034 | 530.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 517.204,03 | 1.0 | 12882.0 | 746.0 | 30.Nov.2034 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 517.232,22 | 1.0 | 12886.0 | 657.0 | 02.Juni2033 | 563.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 517.331,02 | 1.0 | 10184.0 | 247.0 | 09.März2028 | 543.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 517.360,04 | 1.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 517.372,91 | 1.0 | 9855.0 | 131.0 | 19.Nov.2026 | 355.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 517.416,50 | 1.0 | 9824.0 | 584.0 | 01.Juni2032 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.434,20 | 1.0 | 9796.0 | 193.0 | 21.Okt.2027 | 325.0 |
MET | METLIFE INC | Versicherung | 517.450,71 | 1.0 | 10432.0 | 531.0 | 15.Dez.2066 | 640.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 516.808,29 | 1.0 | 9345.0 | 436.0 | 30.Apr.2030 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 516.450,07 | 1.0 | 10082.0 | 687.0 | 15.Juli2034 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 516.536,70 | 1.0 | 10098.0 | 920.0 | 23.Jan.2039 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 515.890,23 | 1.0 | 12626.0 | 628.0 | 13.Jan.2033 | 513.0 |
PAYX | PAYCHEX INC | Technologie | 516.198,09 | 1.0 | 10215.0 | 414.0 | 15.Apr.2030 | 510.0 |
AAPL | APPLE INC | Technologie | 516.236,70 | 1.0 | 9796.0 | 221.0 | 13.Nov.2027 | 300.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 515.467,54 | 1.0 | 10141.0 | 682.0 | 26.Feb.2034 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 515.519,60 | 1.0 | 10189.0 | 624.0 | 01.Apr.2033 | 510.0 |
LNG | CHENIERE ENERGY INC | Energie | 515.523,74 | 1.0 | 10197.0 | 672.0 | 15.Apr.2034 | 565.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 515.599,83 | 1.0 | 10089.0 | 318.0 | 17.Jan.2029 | 501.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 515.711,21 | 1.0 | 6184.0 | 1514.0 | 01.Okt.2050 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 515.732,17 | 1.0 | 10136.0 | 728.0 | 01.Apr.2035 | 570.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 515.823,96 | 1.0 | 10101.0 | 721.0 | 12.Feb.2036 | 574.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 515.054,08 | 1.0 | 10187.0 | 339.0 | 05.Apr.2029 | 499.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 515.070,06 | 1.0 | 10253.0 | 712.0 | 28.Mai2036 | 603.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 515.307,73 | 1.0 | 10849.0 | 321.0 | 23.Sept.2028 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 515.364,97 | 1.0 | 10085.0 | 540.0 | 15.Jan.2032 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 515.387,51 | 1.0 | 10133.0 | 241.0 | 01.März2028 | 500.0 |
T | AT&T INC | Kommunikation | 515.389,24 | 1.0 | 8232.0 | 1265.0 | 09.März2048 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.668,80 | 1.0 | 9780.0 | 590.0 | 08.Juni2032 | 446.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 514.719,04 | 1.0 | 10161.0 | 743.0 | 15.Apr.2035 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 514.764,10 | 1.0 | 12806.0 | 244.0 | 07.März2028 | 165.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 514.792,70 | 1.0 | 8929.0 | 1206.0 | 09.Dez.2045 | 488.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 514.796,20 | 1.0 | 9214.0 | 411.0 | 23.Jan.2050 | 340.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 514.872,36 | 1.0 | 10096.0 | 718.0 | 15.März2035 | 589.0 |
DIS | WALT DISNEY CO | Kommunikation | 514.912,56 | 1.0 | 11365.0 | 858.0 | 15.Nov.2037 | 665.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 514.947,93 | 1.0 | 10191.0 | 372.0 | 15.Okt.2029 | 540.0 |
AXASA | AXA SA MTN RegS | Versicherung | 514.323,44 | 1.0 | 11953.0 | 621.0 | 10.März2043 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 514.386,71 | 1.0 | 12453.0 | 599.0 | 26.Sept.2032 | 463.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 513.973,35 | 1.0 | 9702.0 | 380.0 | 15.Okt.2029 | 440.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 514.023,55 | 1.0 | 9875.0 | 155.0 | 15.März2027 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 514.158,96 | 1.0 | 12559.0 | 701.0 | 29.Nov.2033 | 438.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 514.184,63 | 1.0 | 10157.0 | 680.0 | 03.Apr.2034 | 544.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 514.191,90 | 1.0 | 10263.0 | 564.0 | 15.Juni2033 | 622.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 513.663,68 | 1.0 | 8447.0 | 1358.0 | 15.Juni2051 | 466.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 513.696,40 | 1.0 | 10111.0 | 752.0 | 15.Aug.2035 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 513.804,10 | 1.0 | 8922.0 | 460.0 | 01.Juni2030 | 195.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 513.266,45 | 1.0 | 9487.0 | 1333.0 | 15.Feb.2055 | 555.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 513.322,52 | 1.0 | 10109.0 | 653.0 | 06.Juli2032 | 138.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 512.633,17 | 1.0 | 9221.0 | 422.0 | 01.Feb.2030 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.648,20 | 1.0 | 10231.0 | 358.0 | 11.Juni2029 | 485.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 512.661,09 | 1.0 | 10048.0 | 577.0 | 10.Aug.2033 | 541.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.707,34 | 1.0 | 10238.0 | 550.0 | 11.Feb.2031 | 38.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 512.843,97 | 1.0 | 9739.0 | 179.0 | 22.Mai2028 | 307.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 512.971,96 | 1.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 512.264,99 | 1.0 | 10107.0 | 330.0 | 22.März2029 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 512.359,42 | 1.0 | 11872.0 | 1199.0 | 20.Feb.2043 | 450.0 |
C | CITIGROUP INC MTN | Bankwesen | 511.945,79 | 1.0 | 11968.0 | 785.0 | 29.Apr.2036 | 411.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 511.958,59 | 1.0 | 11314.0 | 1344.0 | 03.Mai2044 | 356.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 512.002,93 | 1.0 | 10101.0 | 250.0 | 15.März2028 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 512.092,26 | 1.0 | 10020.0 | 1417.0 | 15.Feb.2063 | 605.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 512.169,19 | 1.0 | 11361.0 | 280.0 | 11.Mai2028 | 138.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 512.170,00 | 1.0 | 11813.0 | 218.0 | 23.Okt.2027 | 300.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 511.483,82 | 1.0 | 12350.0 | 276.0 | 21.Sept.2028 | 488.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 511.534,92 | 1.0 | 10069.0 | 243.0 | 15.März2028 | 570.0 |
RELLN | RELX CAPITAL INC | Technologie | 511.545,64 | 1.0 | 10112.0 | 418.0 | 27.März2030 | 475.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.678,55 | 1.0 | 10229.0 | 359.0 | 24.Juni2029 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.777,83 | 1.0 | 10135.0 | 331.0 | 10.Apr.2029 | 470.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 511.024,63 | 1.0 | 10169.0 | 224.0 | 23.Nov.2027 | 550.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.065,33 | 1.0 | 10057.0 | 200.0 | 20.Aug.2027 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 511.070,28 | 1.0 | 10183.0 | 700.0 | 01.Juni2034 | 530.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 511.081,77 | 1.0 | 10160.0 | 127.0 | 21.Nov.2026 | 613.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 511.098,61 | 1.0 | 10093.0 | 414.0 | 27.März2030 | 515.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 511.161,59 | 1.0 | 10083.0 | 163.0 | 22.März2027 | 530.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 511.277,37 | 1.0 | 12416.0 | 292.0 | 22.Nov.2028 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 511.303,23 | 1.0 | 10097.0 | 625.0 | 22.März2033 | 490.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 511.384,83 | 1.0 | 13384.0 | 476.0 | 15.Juli2030 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 510.715,78 | 1.0 | 10053.0 | 683.0 | 01.März2034 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 510.283,26 | 1.0 | 10044.0 | 199.0 | 22.Aug.2028 | 466.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.363,24 | 1.0 | 6777.0 | 1380.0 | 01.Juni2052 | 390.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 510.363,64 | 1.0 | 12456.0 | 619.0 | 29.Nov.2032 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 510.364,91 | 1.0 | 9855.0 | 169.0 | 01.Mai2027 | 355.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 510.536,11 | 1.0 | 10106.0 | 646.0 | 31.Dez.2079 | 213.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 509.874,67 | 1.0 | 10030.0 | 1264.0 | 22.März2054 | 635.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 509.927,28 | 1.0 | 10123.0 | 421.0 | 02.Mai2031 | 497.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 509.976,95 | 1.0 | 7699.0 | 324.0 | 01.Feb.2029 | 502.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 510.037,60 | 1.0 | 8490.0 | 1288.0 | 19.Juni2049 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.051,67 | 1.0 | 9601.0 | 775.0 | 15.Juli2035 | 463.0 |
C | CITIBANK NA (FXD) | Bankwesen | 509.460,84 | 1.0 | 10154.0 | 130.0 | 04.Dez.2026 | 549.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 509.523,95 | 1.0 | 7825.0 | 1448.0 | 15.Juni2053 | 415.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 509.529,64 | 1.0 | 10019.0 | 745.0 | 15.Apr.2035 | 520.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 509.550,64 | 1.0 | 10096.0 | 416.0 | 13.Apr.2030 | 463.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 509.717,92 | 1.0 | 10046.0 | 373.0 | 28.Aug.2029 | 450.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 509.755,34 | 1.0 | 10165.0 | 138.0 | 07.Dez.2026 | 539.0 |
TRGP | TARGA RESOURCES CORP | Energie | 509.051,39 | 1.0 | 9979.0 | 724.0 | 15.Feb.2035 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 509.092,05 | 1.0 | 9768.0 | 213.0 | 15.Okt.2027 | 300.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 509.110,17 | 1.0 | 9973.0 | 171.0 | 15.Feb.2029 | 480.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 509.161,91 | 1.0 | 12573.0 | 496.0 | 17.März2032 | 475.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 509.224,31 | 1.0 | 10170.0 | 561.0 | 31.März2031 | 50.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 509.254,87 | 1.0 | 9992.0 | 50.0 | 01.Aug.2026 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 509.291,17 | 1.0 | 8927.0 | 456.0 | 15.Mai2030 | 200.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 508.594,57 | 1.0 | 10101.0 | 753.0 | 09.Mai2035 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 508.622,88 | 1.0 | 10156.0 | 266.0 | 15.Juni2028 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 508.701,04 | 1.0 | 11945.0 | 607.0 | 07.Juni2032 | 383.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 508.777,82 | 1.0 | 9959.0 | 560.0 | 19.Aug.2032 | 610.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 508.322,06 | 1.0 | 10095.0 | 404.0 | 15.Feb.2030 | 475.0 |
HUM | HUMANA INC | Versicherung | 508.351,14 | 1.0 | 9994.0 | 736.0 | 01.Mai2035 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 508.378,88 | 1.0 | 9996.0 | 720.0 | 14.Aug.2034 | 465.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 507.838,06 | 1.0 | 11278.0 | 179.0 | 19.Apr.2027 | 34.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 507.946,57 | 1.0 | 9470.0 | 1318.0 | 15.Feb.2054 | 560.0 |
AVGO | BROADCOM INC 144A | Technologie | 508.013,74 | 1.0 | 9593.0 | 576.0 | 15.Apr.2032 | 415.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 507.412,71 | 1.0 | 8821.0 | 1223.0 | 20.Juni2039 | 150.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 507.412,81 | 1.0 | 9960.0 | 675.0 | 15.Feb.2034 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 507.432,85 | 1.0 | 10092.0 | 264.0 | 16.Mai2029 | 497.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 507.463,59 | 1.0 | 12181.0 | 699.0 | 12.Juli2035 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 507.592,90 | 1.0 | 9961.0 | 319.0 | 15.Jan.2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 507.639,45 | 1.0 | 12212.0 | 276.0 | 11.Juli2029 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 507.683,38 | 1.0 | 10130.0 | 139.0 | 11.Dez.2026 | 527.0 |
ORCL | ORACLE CORPORATION | Technologie | 507.738,55 | 1.0 | 9014.0 | 1338.0 | 27.Sept.2054 | 538.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 507.772,82 | 1.0 | 8701.0 | 569.0 | 14.Jan.2033 | 287.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 506.978,98 | 1.0 | 11224.0 | 238.0 | 01.Dez.2027 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 507.006,20 | 1.0 | 11915.0 | 525.0 | 16.Juni2031 | 425.0 |
INTNED | ING GROEP NV | Bankwesen | 507.015,53 | 1.0 | 10033.0 | 299.0 | 02.Okt.2028 | 455.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 507.047,00 | 1.0 | 12623.0 | 654.0 | 23.Mai2034 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 507.209,35 | 1.0 | 12267.0 | 598.0 | 14.Sept.2032 | 450.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 507.265,63 | 1.0 | 9904.0 | 698.0 | 16.Jan.2036 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 506.764,63 | 1.0 | 10008.0 | 598.0 | 15.Sept.2032 | 450.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 506.833,38 | 1.0 | 9504.0 | 1381.0 | 14.März2054 | 525.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 506.264,32 | 1.0 | 9595.0 | 172.0 | 11.Apr.2027 | 230.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 506.289,16 | 1.0 | 10064.0 | 694.0 | 15.Mai2034 | 530.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 506.548,04 | 1.0 | 8753.0 | 505.0 | 19.Apr.2051 | 300.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 506.138,13 | 1.0 | 14404.0 | 631.0 | 02.Juni2033 | 613.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.362,92 | 1.0 | 12513.0 | 410.0 | 31.Dez.2079 | 538.0 |
IT | GARTNER INC 144A | Technologie | 505.442,84 | 1.0 | 9889.0 | 161.0 | 01.Juli2028 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 505.445,26 | 1.0 | 7466.0 | 176.0 | 01.Juni2027 | 431.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 505.450,67 | 1.0 | 10047.0 | 264.0 | 09.Mai2029 | 462.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 505.672,98 | 1.0 | 12209.0 | 270.0 | 07.Sept.2038 | 460.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 505.735,12 | 1.0 | 11700.0 | 429.0 | 01.Okt.2030 | 838.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504.956,16 | 1.0 | 10020.0 | 607.0 | 19.Nov.2031 | 113.0 |
T | AT&T INC | Kommunikation | 504.993,18 | 1.0 | 10069.0 | 453.0 | 15.Aug.2030 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.210,51 | 1.0 | 8943.0 | 898.0 | 23.Apr.2039 | 441.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 505.225,92 | 1.0 | 9519.0 | 771.0 | 01.Okt.2035 | 436.0 |
SRE | SEMPRA | Erdgas | 505.326,54 | 1.0 | 9472.0 | 666.0 | 01.Okt.2054 | 640.0 |
INTC | INTEL CORPORATION | Technologie | 504.601,87 | 1.0 | 9912.0 | 675.0 | 21.Feb.2034 | 515.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 504.625,58 | 1.0 | 8036.0 | 1346.0 | 24.Sept.2048 | 400.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 504.779,10 | 1.0 | 9161.0 | 524.0 | 09.Juni2031 | 340.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 504.256,79 | 1.0 | 9041.0 | 1077.0 | 01.Mai2042 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 504.300,16 | 1.0 | 10028.0 | 722.0 | 20.Nov.2035 | 562.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 504.321,31 | 1.0 | 10005.0 | 127.0 | 22.Okt.2027 | 451.0 |
BRKHEC | PACIFICORP | Elektro- | 504.498,75 | 1.0 | 6416.0 | 1428.0 | 15.März2051 | 330.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 504.505,22 | 1.0 | 10073.0 | 396.0 | 15.Dez.2029 | 500.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 504.518,56 | 1.0 | 9083.0 | 334.0 | 15.Jan.2029 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 503.752,68 | 1.0 | 10018.0 | 879.0 | 09.März2035 | 163.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 503.754,74 | 1.0 | 12191.0 | 207.0 | 13.Sept.2027 | 438.0 |
LNG | CHENIERE ENERGY INC | Energie | 503.841,46 | 1.0 | 9984.0 | 91.0 | 15.Okt.2028 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 503.857,51 | 1.0 | 12348.0 | 237.0 | 17.Jan.2029 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 503.860,73 | 1.0 | 9959.0 | 723.0 | 01.Dez.2034 | 530.0 |
PNC | PNC BANK NA | Bankwesen | 503.920,48 | 1.0 | 9909.0 | 283.0 | 26.Juli2028 | 405.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 504.099,29 | 1.0 | 9961.0 | 295.0 | 19.Sept.2028 | 445.0 |
AAPL | APPLE INC | Technologie | 504.114,59 | 1.0 | 10023.0 | 772.0 | 12.Mai2035 | 475.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 504.136,75 | 1.0 | 10045.0 | 271.0 | 28.Mai2028 | 463.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 503.521,09 | 1.0 | 10015.0 | 85.0 | 15.Mai2026 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 503.568,96 | 1.0 | 9944.0 | 753.0 | 15.Apr.2035 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 503.648,96 | 1.0 | 10572.0 | 446.0 | 23.Jan.2030 | 63.0 |
O | REALTY INCOME CORPORATION | REITS | 503.706,44 | 1.0 | 9965.0 | 751.0 | 15.Apr.2035 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 503.727,29 | 1.0 | 9971.0 | 684.0 | 18.Apr.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.039,08 | 1.0 | 9988.0 | 171.0 | 27.Apr.2028 | 438.0 |
CVX | CHEVRON CORP | Energie | 503.088,30 | 1.0 | 9118.0 | 451.0 | 11.Mai2030 | 224.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 503.178,09 | 1.0 | 9523.0 | 212.0 | 15.Sept.2027 | 215.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 502.726,76 | 1.0 | 9951.0 | 382.0 | 08.Okt.2029 | 472.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 502.765,58 | 1.0 | 12280.0 | 315.0 | 21.Nov.2028 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 502.802,90 | 1.0 | 12335.0 | 411.0 | 11.Jan.2031 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 502.835,46 | 1.0 | 9857.0 | 141.0 | 09.Jan.2027 | 427.0 |
PLD | PROLOGIS LP | REITS | 502.335,94 | 1.0 | 7617.0 | 327.0 | 01.März2029 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 502.354,87 | 1.0 | 11645.0 | 106.0 | 27.Juli2026 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 502.375,75 | 1.0 | 12221.0 | 688.0 | 28.Sept.2033 | 388.0 |
COP | CONOCOPHILLIPS CO | Energie | 502.437,35 | 1.0 | 10952.0 | 332.0 | 15.Apr.2029 | 695.0 |
AAPL | APPLE INC | Technologie | 502.474,01 | 1.0 | 7887.0 | 1445.0 | 08.Aug.2052 | 395.0 |
EQT | EQT CORP 144A | Energie | 501.864,87 | 1.0 | 9824.0 | 462.0 | 15.Jan.2031 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 501.872,36 | 1.0 | 8980.0 | 1162.0 | 15.Sept.2045 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 502.100,91 | 1.0 | 8607.0 | 942.0 | 01.März2038 | 390.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 501.462,62 | 1.0 | 9881.0 | 97.0 | 15.Juli2026 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 501.500,50 | 1.0 | 12364.0 | 337.0 | 02.März2030 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 501.645,32 | 1.0 | 6621.0 | 1472.0 | 15.Okt.2052 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 501.728,45 | 1.0 | 11430.0 | 842.0 | 15.Aug.2037 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 500.968,10 | 1.0 | 8262.0 | 1268.0 | 15.Apr.2047 | 435.0 |
MPLX | MPLX LP | Energie | 501.306,70 | 1.0 | 9986.0 | 693.0 | 01.Juni2034 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 500.585,29 | 1.0 | 10926.0 | 585.0 | 15.März2033 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 500.766,19 | 1.0 | 6639.0 | 1343.0 | 22.Apr.2051 | 311.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 499.741,59 | 1.0 | 8569.0 | 1109.0 | 15.März2042 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 499.781,64 | 1.0 | 9817.0 | 100.0 | 15.Juli2026 | 265.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.878,29 | 1.0 | 9916.0 | 677.0 | 24.Juli2032 | 75.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 499.946,48 | 1.0 | 9952.0 | 606.0 | 15.Nov.2038 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.045,28 | 1.0 | 8211.0 | 1234.0 | 15.März2050 | 433.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 499.387,18 | 1.0 | 10511.0 | 484.0 | 17.Juni2030 | 75.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 499.437,39 | 1.0 | 8929.0 | 1200.0 | 01.Sept.2045 | 470.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 499.448,30 | 1.0 | 9901.0 | 250.0 | 06.Apr.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.566,50 | 1.0 | 9906.0 | 290.0 | 21.Sept.2028 | 394.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 498.941,87 | 1.0 | 9876.0 | 117.0 | 15.Sept.2031 | 363.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 498.986,56 | 1.0 | 11022.0 | 334.0 | 03.Dez.2028 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 499.125,97 | 1.0 | 13891.0 | 1076.0 | 22.Jan.2045 | 625.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 499.203,43 | 1.0 | 8275.0 | 635.0 | 20.Mai2032 | 165.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 499.206,06 | 1.0 | 10384.0 | 666.0 | 14.Apr.2034 | 620.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.284,76 | 1.0 | 9964.0 | 185.0 | 08.Juni2027 | 411.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 498.507,99 | 1.0 | 9826.0 | 235.0 | 29.Jan.2028 | 350.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 498.540,09 | 1.0 | 9935.0 | 20.0 | 10.Sept.2025 | 120.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 498.123,20 | 1.0 | 9860.0 | 606.0 | 01.Okt.2032 | 430.0 |
T | AT&T INC | Kommunikation | 498.226,07 | 1.0 | 11563.0 | 412.0 | 17.Dez.2029 | 260.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 498.346,35 | 1.0 | 9475.0 | 232.0 | 02.Dez.2027 | 245.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 498.365,64 | 1.0 | 12015.0 | 514.0 | 16.Juli2032 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 497.699,60 | 1.0 | 12785.0 | 641.0 | 12.Sept.2033 | 527.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 497.841,68 | 1.0 | 9957.0 | 1365.0 | 07.Juli2055 | 590.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 497.859,23 | 1.0 | 9912.0 | 170.0 | 15.Mai2027 | 388.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 497.878,12 | 1.0 | 7518.0 | 1297.0 | 15.Aug.2047 | 385.0 |
AAPL | APPLE INC | Technologie | 497.889,56 | 1.0 | 9420.0 | 1432.0 | 10.Mai2053 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 497.927,00 | 1.0 | 12096.0 | 132.0 | 14.Nov.2027 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 497.360,46 | 1.0 | 10367.0 | 336.0 | 19.Apr.2029 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 497.610,42 | 1.0 | 9860.0 | 248.0 | 22.März2028 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 497.653,70 | 1.0 | 12087.0 | 611.0 | 22.Sept.2032 | 397.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 497.685,31 | 1.0 | 10369.0 | 209.0 | 04.Nov.2027 | 735.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 497.050,48 | 1.0 | 8099.0 | 1408.0 | 18.Juli2052 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.072,29 | 1.0 | 12002.0 | 1164.0 | 06.Sept.2042 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 497.199,32 | 1.0 | 10818.0 | 840.0 | 15.Aug.2037 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 496.546,25 | 1.0 | 9362.0 | 321.0 | 15.Feb.2029 | 263.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 496.639,98 | 1.0 | 10199.0 | 716.0 | 09.Jan.2035 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 496.792,07 | 1.0 | 12158.0 | 475.0 | 11.Dez.2030 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.248,74 | 1.0 | 12328.0 | 441.0 | 02.Mai2030 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 496.253,00 | 1.0 | 12300.0 | 330.0 | 22.Apr.2034 | 500.0 |
T | AT&T INC | Kommunikation | 496.368,07 | 1.0 | 11456.0 | 387.0 | 05.Sept.2029 | 235.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 496.407,74 | 1.0 | 11994.0 | 454.0 | 26.Aug.2035 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 496.449,07 | 1.0 | 11024.0 | 269.0 | 17.März2028 | 25.0 |
VLTO | VERALTO CORP | Produktionsmittel | 495.909,90 | 1.0 | 10293.0 | 287.0 | 18.Sept.2028 | 535.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.983,86 | 1.0 | 12025.0 | 66.0 | 18.Okt.2027 | 463.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 495.997,32 | 1.0 | 11608.0 | 170.0 | 22.März2027 | 200.0 |
AVGO | BROADCOM INC 144A | Technologie | 495.346,36 | 1.0 | 8519.0 | 667.0 | 15.Feb.2033 | 260.0 |
FDX | FEDEX CORP | Transport | 495.392,73 | 1.0 | 11569.0 | 148.0 | 11.Jan.2027 | 163.0 |
ORCL | ORACLE CORPORATION | Technologie | 495.522,38 | 1.0 | 10222.0 | 541.0 | 03.Feb.2032 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 495.557,66 | 1.0 | 11965.0 | 511.0 | 29.Aug.2036 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 495.586,18 | 1.0 | 11527.0 | 419.0 | 01.Dez.2029 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 495.600,61 | 1.0 | 9814.0 | 727.0 | 15.Okt.2034 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 495.654,61 | 1.0 | 11524.0 | 667.0 | 10.Feb.2033 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 494.973,88 | 1.0 | 12211.0 | 495.0 | 20.Feb.2031 | 400.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 495.026,05 | 1.0 | 11001.0 | 218.0 | 08.Sept.2027 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 495.074,90 | 1.0 | 11970.0 | 268.0 | 24.Aug.2033 | 413.0 |
RDSALN | SHELL FINANCE US INC | Energie | 495.083,51 | 1.0 | 7869.0 | 1274.0 | 10.Mai2046 | 400.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 495.169,13 | 1.0 | 10951.0 | 578.0 | 29.Nov.2032 | 680.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 494.803,11 | 1.0 | 12293.0 | 663.0 | 03.Mai2033 | 438.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 494.863,60 | 1.0 | 9831.0 | 55.0 | 19.Jan.2026 | 150.0 |
HPQ | HP INC | Technologie | 494.078,62 | 1.0 | 10154.0 | 596.0 | 15.Jan.2033 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 494.105,26 | 1.0 | 10303.0 | 342.0 | 16.Apr.2029 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.172,21 | 1.0 | 9636.0 | 1106.0 | 15.Juli2044 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.267,02 | 1.0 | 7287.0 | 1156.0 | 15.Mai2041 | 305.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 494.275,24 | 1.0 | 10679.0 | 265.0 | 31.Juli2028 | 747.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 494.311,36 | 1.0 | 12026.0 | 210.0 | 22.Sept.2028 | 371.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 494.392,72 | 1.0 | 9855.0 | 33.0 | 27.Okt.2025 | 195.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.453,21 | 1.0 | 11512.0 | 563.0 | 03.Nov.2033 | 811.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 493.717,35 | 1.0 | 9994.0 | 324.0 | 01.Feb.2029 | 457.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 493.726,11 | 1.0 | 6192.0 | 1515.0 | 04.Juni2051 | 294.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 493.769,93 | 1.0 | 13654.0 | 635.0 | 07.Dez.2043 | 700.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 493.818,45 | 1.0 | 11591.0 | 372.0 | 23.Mai2029 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 493.403,98 | 1.0 | 11971.0 | 728.0 | 15.Juli2036 | 810.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 493.442,95 | 1.0 | 11974.0 | 197.0 | 28.Juli2027 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.919,87 | 1.0 | 12010.0 | 371.0 | 27.Aug.2029 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 492.945,63 | 1.0 | 9766.0 | 210.0 | 11.Sept.2027 | 317.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 493.134,48 | 1.0 | 7528.0 | 130.0 | 02.Nov.2026 | 524.0 |
STT | STATE STREET CORP | Bankwesen | 493.169,37 | 1.0 | 9292.0 | 423.0 | 24.Jan.2030 | 240.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 492.515,73 | 1.0 | 10147.0 | 709.0 | 30.Jan.2036 | 544.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 492.536,34 | 1.0 | 12155.0 | 164.0 | 14.März2028 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.583,96 | 1.0 | 9794.0 | 171.0 | 15.Apr.2027 | 288.0 |
HPQ | HP INC | Technologie | 492.627,99 | 1.0 | 9773.0 | 343.0 | 15.Apr.2029 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 492.639,80 | 1.0 | 12004.0 | 127.0 | 23.Nov.2026 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 492.677,29 | 1.0 | 8480.0 | 1193.0 | 15.Okt.2044 | 440.0 |
CNC | CENTENE CORPORATION | Versicherung | 492.814,98 | 1.0 | 9842.0 | 171.0 | 15.Dez.2027 | 425.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 492.077,02 | 1.0 | 10222.0 | 369.0 | 01.Okt.2029 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 492.082,39 | 1.0 | 9671.0 | 1364.0 | 15.März2055 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.223,60 | 1.0 | 12140.0 | 250.0 | 14.Feb.2028 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.262,59 | 1.0 | 8506.0 | 527.0 | 15.Feb.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.320,33 | 1.0 | 12001.0 | 378.0 | 27.Sept.2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.352,09 | 1.0 | 8945.0 | 462.0 | 15.Juni2030 | 210.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 492.382,72 | 1.0 | 10162.0 | 400.0 | 14.Feb.2031 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.427,41 | 1.0 | 12293.0 | 687.0 | 14.Juni2033 | 413.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 492.435,32 | 1.0 | 8824.0 | 1179.0 | 01.Okt.2047 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 491.787,93 | 1.0 | 10233.0 | 250.0 | 01.Apr.2028 | 505.0 |
OMVAV | OMV AG MTN RegS | Energie | 491.910,30 | 1.0 | 11991.0 | 213.0 | 27.Sept.2027 | 350.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 491.952,03 | 1.0 | 13113.0 | 143.0 | 15.Dez.2026 | 138.0 |
EXC | EXELON CORPORATION | Elektro- | 491.988,01 | 1.0 | 10207.0 | 615.0 | 15.März2033 | 530.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 492.008,88 | 1.0 | 15480.0 | 596.0 | 28.Jan.2033 | 813.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 491.452,24 | 1.0 | 10651.0 | 638.0 | 01.Feb.2034 | 665.0 |
OC | OWENS CORNING | Produktionsmittel | 491.511,77 | 1.0 | 7998.0 | 1251.0 | 15.Juli2047 | 430.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 491.544,21 | 1.0 | 11563.0 | 96.0 | 18.Juni2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 490.888,51 | 1.0 | 8862.0 | 523.0 | 11.März2031 | 215.0 |
GOOGL | ALPHABET INC | Technologie | 490.903,69 | 1.0 | 11484.0 | 1681.0 | 06.Mai2054 | 400.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 490.939,51 | 1.0 | 9705.0 | 262.0 | 15.März2029 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 491.014,45 | 1.0 | 12124.0 | 151.0 | 17.März2028 | 463.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 491.070,62 | 1.0 | 9701.0 | 147.0 | 07.Jan.2028 | 255.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 491.073,48 | 1.0 | 11551.0 | 190.0 | 21.Juni2027 | 188.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 491.209,16 | 1.0 | 12086.0 | 332.0 | 17.Jan.2029 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 491.241,42 | 1.0 | 12238.0 | 522.0 | 31.Mai2036 | 497.0 |
MS | MORGAN STANLEY | Bankwesen | 490.445,86 | 1.0 | 11492.0 | 528.0 | 07.Mai2032 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 490.606,03 | 1.0 | 9669.0 | 1288.0 | 01.Apr.2054 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 490.073,15 | 1.0 | 8745.0 | 885.0 | 24.Juli2038 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.087,49 | 1.0 | 12058.0 | 405.0 | 11.Jan.2030 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 490.142,22 | 1.0 | 10116.0 | 617.0 | 01.Feb.2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.242,63 | 1.0 | 8813.0 | 1351.0 | 15.Apr.2053 | 505.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.294,17 | 1.0 | 9758.0 | 695.0 | 04.Sept.2032 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490.344,12 | 1.0 | 12104.0 | 252.0 | 23.Feb.2029 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 490.352,33 | 1.0 | 11953.0 | 375.0 | 07.Sept.2029 | 325.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 490.402,07 | 1.0 | 9707.0 | 155.0 | 04.Feb.2028 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 490.431,50 | 1.0 | 8485.0 | 939.0 | 15.Nov.2037 | 380.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 489.837,33 | 1.0 | 8453.0 | 948.0 | 09.Nov.2039 | 675.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 489.934,04 | 1.0 | 9626.0 | 594.0 | 18.Juli2032 | 390.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 489.975,67 | 1.0 | 12031.0 | 151.0 | 18.Jan.2027 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 489.279,55 | 1.0 | 11984.0 | 515.0 | 15.März2032 | 875.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 489.519,90 | 1.0 | 10101.0 | 235.0 | 26.Jan.2029 | 487.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 489.623,52 | 1.0 | 13770.0 | 243.0 | 25.Feb.2029 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 489.628,15 | 1.0 | 7478.0 | 84.0 | 08.Mai2026 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488.987,74 | 1.0 | 12021.0 | 726.0 | 09.Jan.2034 | 375.0 |
SRGIM | SNAM SPA RegS | Erdgas | 489.008,19 | 1.0 | 11938.0 | 380.0 | 31.Dez.2079 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 489.015,42 | 1.0 | 9690.0 | 639.0 | 15.Apr.2033 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 488.450,27 | 1.0 | 11889.0 | 495.0 | 03.Dez.2035 | 271.0 |
ET | ENERGY TRANSFER LP | Energie | 488.485,95 | 1.0 | 10103.0 | 698.0 | 01.Sept.2034 | 560.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 488.551,18 | 1.0 | 10233.0 | 346.0 | 21.Mai2029 | 520.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488.562,97 | 1.0 | 12132.0 | 357.0 | 22.Apr.2029 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 488.162,89 | 1.0 | 12824.0 | 200.0 | 30.Juli2027 | 155.0 |
AAPL | APPLE INC | Technologie | 488.169,47 | 1.0 | 9825.0 | 105.0 | 04.Aug.2026 | 245.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 488.232,19 | 1.0 | 6809.0 | 1406.0 | 12.Jan.2052 | 363.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 488.262,99 | 1.0 | 11919.0 | 213.0 | 24.Sept.2027 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 488.275,05 | 1.0 | 10684.0 | 620.0 | 22.Sept.2034 | 630.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 488.408,32 | 1.0 | 9270.0 | 445.0 | 15.Mai2030 | 285.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 487.692,58 | 1.0 | 9729.0 | 85.0 | 12.Mai2026 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 487.846,61 | 1.0 | 11859.0 | 536.0 | 05.Sept.2032 | 356.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 487.380,55 | 1.0 | 14210.0 | 418.0 | 28.Juni2030 | 575.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 487.520,81 | 1.0 | 12491.0 | 360.0 | 08.Aug.2030 | 492.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 486.860,66 | 1.0 | 9644.0 | 148.0 | 11.Jan.2027 | 202.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 486.983,11 | 1.0 | 11922.0 | 130.0 | 29.Nov.2026 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.016,73 | 1.0 | 11450.0 | 286.0 | 12.Juni2029 | 181.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 487.035,56 | 1.0 | 10798.0 | 340.0 | 13.Dez.2028 | 40.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 487.062,84 | 1.0 | 12001.0 | 659.0 | 01.Feb.2033 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 487.119,37 | 1.0 | 9665.0 | 159.0 | 21.Feb.2027 | 220.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 486.611,96 | 1.0 | 12055.0 | 598.0 | 27.März2032 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 486.625,49 | 1.0 | 9159.0 | 1290.0 | 18.Apr.2054 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 486.748,28 | 1.0 | 11842.0 | 536.0 | 19.Sept.2032 | 363.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 486.798,46 | 1.0 | 11968.0 | 144.0 | 21.Jan.2027 | 400.0 |
OKE | ELK MERGER SUB II LLC | Energie | 486.077,51 | 1.0 | 10194.0 | 341.0 | 01.Juni2029 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 486.094,71 | 1.0 | 9665.0 | 109.0 | 10.Aug.2027 | 149.0 |
AEP | AEP TEXAS INC | Elektro- | 486.186,90 | 1.0 | 10169.0 | 685.0 | 15.Mai2034 | 570.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 485.655,02 | 1.0 | 12068.0 | 434.0 | 27.Apr.2030 | 372.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 485.657,35 | 1.0 | 11852.0 | 465.0 | 23.Sept.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.737,98 | 1.0 | 11925.0 | 453.0 | 16.Juli2035 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 486.005,79 | 1.0 | 9636.0 | 149.0 | 15.Jan.2027 | 188.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 485.305,82 | 1.0 | 11957.0 | 494.0 | 16.Jan.2031 | 338.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 484.884,41 | 1.0 | 10040.0 | 324.0 | 15.März2029 | 595.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 484.958,10 | 1.0 | 8812.0 | 466.0 | 15.Juni2030 | 175.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 485.039,40 | 1.0 | 9662.0 | 129.0 | 19.Okt.2027 | 204.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 484.628,97 | 1.0 | 9053.0 | 1205.0 | 01.März2049 | 552.0 |
CCI | CROWN CASTLE INC | Kommunikation | 484.181,91 | 1.0 | 8691.0 | 542.0 | 15.Juli2031 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 484.228,74 | 1.0 | 10045.0 | 734.0 | 01.Apr.2035 | 555.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 483.592,30 | 1.0 | 11972.0 | 1101.0 | 22.Okt.2042 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 483.598,51 | 1.0 | 8377.0 | 1296.0 | 01.Dez.2048 | 460.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 483.639,52 | 1.0 | 9549.0 | 754.0 | 23.März2035 | 475.0 |
CNXC | CONCENTRIX CORP | Technologie | 483.705,91 | 1.0 | 10483.0 | 269.0 | 02.Aug.2028 | 660.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 483.756,47 | 1.0 | 9001.0 | 1119.0 | 15.Juli2043 | 475.0 |
CVX | CHEVRON CORP | Energie | 483.767,14 | 1.0 | 9650.0 | 179.0 | 11.Mai2027 | 200.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 483.768,00 | 1.0 | 6333.0 | 1463.0 | 15.Feb.2052 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 483.954,44 | 1.0 | 7614.0 | 1299.0 | 01.März2048 | 400.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 483.960,66 | 1.0 | 8771.0 | 576.0 | 15.Nov.2031 | 245.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 483.977,24 | 1.0 | 9641.0 | 123.0 | 22.Sept.2027 | 147.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 483.214,42 | 1.0 | 7289.0 | 1534.0 | 15.Aug.2059 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.245,43 | 1.0 | 8191.0 | 1307.0 | 22.Aug.2047 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 483.506,33 | 1.0 | 12031.0 | 359.0 | 08.Mai2029 | 355.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 483.507,06 | 1.0 | 6024.0 | 1541.0 | 01.Dez.2050 | 271.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 482.798,57 | 1.0 | 9575.0 | 426.0 | 01.Apr.2030 | 340.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 482.838,40 | 1.0 | 11952.0 | 424.0 | 20.März2030 | 375.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 482.938,01 | 1.0 | 9617.0 | 119.0 | 17.Sept.2026 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 483.129,11 | 1.0 | 11910.0 | 146.0 | 23.Jan.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 482.434,14 | 1.0 | 11852.0 | 414.0 | 15.Jan.2035 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 482.641,74 | 1.0 | 11941.0 | 588.0 | 08.März2032 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 482.685,61 | 1.0 | 10130.0 | 89.0 | 08.Juni2027 | 605.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 482.016,91 | 1.0 | 9988.0 | 741.0 | 15.März2035 | 515.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 482.019,84 | 1.0 | 9042.0 | 1155.0 | 15.Sept.2044 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 482.284,12 | 1.0 | 10130.0 | 139.0 | 11.Dez.2026 | 526.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 482.355,98 | 1.0 | 9535.0 | 1316.0 | 15.Apr.2053 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 481.594,06 | 1.0 | 11019.0 | 830.0 | 15.Jan.2038 | 695.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.697,70 | 1.0 | 11229.0 | 324.0 | 02.Nov.2028 | 138.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 481.798,44 | 1.0 | 9109.0 | 434.0 | 15.März2030 | 240.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 481.848,73 | 1.0 | 7301.0 | 763.0 | 25.Feb.2035 | 456.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 481.892,90 | 1.0 | 11750.0 | 197.0 | 25.Juli2028 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 481.900,89 | 1.0 | 12033.0 | 505.0 | 23.Juli2030 | 13.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 481.256,57 | 1.0 | 11827.0 | 222.0 | 07.Nov.2027 | 275.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 481.336,69 | 1.0 | 10479.0 | 278.0 | 21.Aug.2029 | 621.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 481.345,16 | 1.0 | 9554.0 | 349.0 | 15.Apr.2029 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 481.361,49 | 1.0 | 12009.0 | 447.0 | 04.Juni2030 | 338.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 481.550,06 | 1.0 | 9086.0 | 588.0 | 15.März2032 | 305.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 481.557,78 | 1.0 | 11842.0 | 651.0 | 17.Jan.2033 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 480.818,46 | 1.0 | 11170.0 | 1737.0 | 26.Feb.2055 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 481.113,37 | 1.0 | 11856.0 | 286.0 | 16.Juli2029 | 330.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 480.368,23 | 1.0 | 9526.0 | 426.0 | 27.März2030 | 325.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 480.410,50 | 1.0 | 9989.0 | 148.0 | 15.März2027 | 440.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 480.478,78 | 1.0 | 12271.0 | 188.0 | 16.Juli2028 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 480.562,75 | 1.0 | 10580.0 | 296.0 | 01.Nov.2029 | 641.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 480.686,64 | 1.0 | 11863.0 | 158.0 | 10.Feb.2027 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 480.163,05 | 1.0 | 11240.0 | 212.0 | 24.Aug.2028 | 58.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 480.244,23 | 1.0 | 10603.0 | 302.0 | 17.Nov.2029 | 620.0 |
MPLX | MPLX LP | Energie | 479.590,96 | 1.0 | 8933.0 | 1196.0 | 15.Feb.2049 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 479.624,16 | 1.0 | 9910.0 | 306.0 | 01.Aug.2030 | 463.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 479.654,23 | 1.0 | 10016.0 | 217.0 | 22.Okt.2028 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 479.954,39 | 1.0 | 8154.0 | 1296.0 | 05.Aug.2052 | 490.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 479.206,46 | 1.0 | 9999.0 | 382.0 | 18.Okt.2030 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 479.432,63 | 1.0 | 9457.0 | 411.0 | 10.Jan.2030 | 283.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 479.456,67 | 1.0 | 6699.0 | 448.0 | 12.Feb.2055 | 619.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 478.788,73 | 1.0 | 11437.0 | 1052.0 | 07.Aug.2041 | 438.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 478.843,72 | 1.0 | 9493.0 | 384.0 | 11.Sept.2029 | 285.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 479.084,75 | 1.0 | 11194.0 | 934.0 | 15.Nov.2039 | 675.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 478.392,12 | 1.0 | 9931.0 | 324.0 | 01.März2029 | 435.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 478.395,63 | 1.0 | 9768.0 | 336.0 | 15.März2029 | 338.0 |
D | DOMINION ENERGY INC | Elektro- | 478.450,43 | 1.0 | 9488.0 | 427.0 | 01.Apr.2030 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 478.470,94 | 1.0 | 9354.0 | 1332.0 | 01.Feb.2053 | 530.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 478.637,52 | 1.0 | 8978.0 | 1158.0 | 15.Sept.2044 | 490.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 478.006,44 | 1.0 | 10353.0 | 420.0 | 01.Juli2030 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 478.036,11 | 1.0 | 9981.0 | 294.0 | 16.Okt.2028 | 415.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.204,17 | 1.0 | 11814.0 | 867.0 | 06.März2036 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 477.663,65 | 1.0 | 11660.0 | 706.0 | 08.Sept.2033 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 477.708,07 | 1.0 | 7937.0 | 1299.0 | 06.Dez.2047 | 420.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 477.755,96 | 1.0 | 14105.0 | 129.0 | 16.Nov.2027 | 710.0 |
AVGO | BROADCOM INC 144A | Technologie | 477.154,58 | 1.0 | 9020.0 | 663.0 | 15.Apr.2033 | 342.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 477.198,21 | 1.0 | 7876.0 | 1080.0 | 05.Apr.2040 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 477.281,68 | 1.0 | 10394.0 | 599.0 | 10.Juli2042 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 476.801,58 | 1.0 | 7806.0 | 1248.0 | 10.Feb.2045 | 370.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 476.859,56 | 1.0 | 10908.0 | 980.0 | 24.Juli2037 | 288.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 476.882,67 | 1.0 | 9896.0 | 96.0 | 08.Juli2026 | 305.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 477.002,24 | 1.0 | 10027.0 | 182.0 | 15.Juni2027 | 463.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 477.070,74 | 1.0 | 9508.0 | 167.0 | 15.März2027 | 119.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 476.441,35 | 1.0 | 11609.0 | 834.0 | 18.Okt.2035 | 373.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 476.575,91 | 1.0 | 10019.0 | 355.0 | 15.Juni2029 | 435.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 476.631,19 | 1.0 | 11734.0 | 652.0 | 22.Jan.2033 | 363.0 |
FOXA | FOX CORP | Kommunikation | 476.664,92 | 1.0 | 9298.0 | 1203.0 | 25.Jan.2049 | 558.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 476.684,00 | 1.0 | 11813.0 | 351.0 | 21.März2029 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 476.121,88 | 1.0 | 11889.0 | 622.0 | 15.Juni2032 | 356.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 476.152,20 | 1.0 | 11858.0 | 366.0 | 19.Mai2029 | 363.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 476.242,17 | 1.0 | 11740.0 | 570.0 | 04.Feb.2033 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 476.283,83 | 1.0 | 9868.0 | 684.0 | 10.Sept.2035 | 534.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 476.303,24 | 1.0 | 12325.0 | 616.0 | 05.Sept.2032 | 398.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 476.327,16 | 1.0 | 7879.0 | 1267.0 | 01.Nov.2045 | 388.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 475.555,88 | 1.0 | 10323.0 | 491.0 | 23.Juli2032 | 572.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.597,22 | 1.0 | 9459.0 | 213.0 | 22.Sept.2028 | 201.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 475.664,53 | 1.0 | 8508.0 | 1118.0 | 24.Feb.2042 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 475.764,61 | 1.0 | 11871.0 | 692.0 | 06.Juni2033 | 340.0 |
PSX | PHILLIPS 66 | Energie | 475.792,73 | 1.0 | 8594.0 | 1155.0 | 15.Nov.2044 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 475.900,16 | 1.0 | 10447.0 | 647.0 | 05.Okt.2033 | 563.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 475.484,91 | 1.0 | 11756.0 | 447.0 | 31.Dez.2079 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 475.513,07 | 1.0 | 10547.0 | 561.0 | 08.Mai2031 | 123.0 |
KMI | KINDER MORGAN INC | Energie | 474.727,16 | 1.0 | 9800.0 | 613.0 | 01.Feb.2033 | 480.0 |
MSCI | MSCI INC 144A | Technologie | 474.513,10 | 1.0 | 9373.0 | 412.0 | 01.Sept.2030 | 363.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 474.543,32 | 1.0 | 9832.0 | 187.0 | 21.Juli2027 | 365.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 474.614,26 | 1.0 | 11667.0 | 209.0 | 25.Sept.2027 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 474.619,16 | 1.0 | 11684.0 | 773.0 | 27.Jan.2036 | 375.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 474.664,12 | 1.0 | 11523.0 | 758.0 | 05.Sept.2034 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 474.668,11 | 1.0 | 9426.0 | 559.0 | 04.Mai2037 | 459.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 474.677,12 | 1.0 | 8064.0 | 1319.0 | 15.Juli2049 | 425.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 474.160,81 | 1.0 | 10291.0 | 537.0 | 14.Jan.2032 | 543.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 473.623,59 | 1.0 | 9401.0 | 431.0 | 27.März2030 | 285.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 473.743,41 | 1.0 | 9807.0 | 1353.0 | 08.Sept.2053 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 473.301,95 | 1.0 | 11790.0 | 531.0 | 16.Mai2031 | 313.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 473.307,28 | 1.0 | 11749.0 | 168.0 | 15.März2027 | 250.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 473.363,88 | 1.0 | 9421.0 | 217.0 | 30.Sept.2028 | 190.0 |
DUK | DUKE ENERGY CORP | Elektro- | 472.708,00 | 1.0 | 9804.0 | 112.0 | 01.Sept.2026 | 265.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 472.927,40 | 1.0 | 7701.0 | 226.0 | 14.Jan.2028 | 550.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 472.960,88 | 1.0 | 12133.0 | 790.0 | 11.Juli2035 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 473.011,39 | 1.0 | 11674.0 | 585.0 | 14.Jan.2032 | 288.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 473.035,06 | 1.0 | 10289.0 | 394.0 | 01.Feb.2030 | 550.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 472.558,82 | 1.0 | 8535.0 | 526.0 | 15.März2031 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 472.702,06 | 1.0 | 9654.0 | 1072.0 | 02.Nov.2037 | 175.0 |
EOANGR | E.ON SE | Elektro- | 472.280,95 | 1.0 | 11533.0 | 979.0 | 26.Okt.2037 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 471.530,08 | 1.0 | 9280.0 | 436.0 | 15.Apr.2030 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 471.595,47 | 1.0 | 10276.0 | 235.0 | 15.Feb.2028 | 555.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 471.733,42 | 1.0 | 11707.0 | 168.0 | 17.März2027 | 263.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 471.820,93 | 1.0 | 10217.0 | 347.0 | 15.Juli2029 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 471.100,84 | 1.0 | 9360.0 | 392.0 | 01.Okt.2029 | 260.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 471.135,05 | 1.0 | 8145.0 | 1328.0 | 15.Mai2048 | 415.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 471.351,23 | 1.0 | 7777.0 | 1009.0 | 30.Sept.2040 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.732,21 | 1.0 | 10350.0 | 1031.0 | 07.Feb.2042 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 470.945,42 | 1.0 | 8489.0 | 1252.0 | 06.Juni2047 | 467.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 470.327,94 | 1.0 | 11730.0 | 281.0 | 24.Mai2028 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.338,94 | 1.0 | 9973.0 | 126.0 | 22.Okt.2026 | 425.0 |
ADBE | ADOBE INC | Technologie | 470.497,11 | 1.0 | 9715.0 | 153.0 | 01.Feb.2027 | 215.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 470.505,97 | 1.0 | 11500.0 | 369.0 | 29.Juni2029 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 470.618,98 | 1.0 | 7503.0 | 1348.0 | 01.Dez.2047 | 370.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 470.072,70 | 1.0 | 7393.0 | 410.0 | 04.Feb.2035 | 428.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 470.094,25 | 1.0 | 11440.0 | 708.0 | 27.Juli2035 | 750.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 470.195,64 | 1.0 | 11738.0 | 456.0 | 10.Juni2031 | 310.0 |
KLAC | KLA CORP | Technologie | 470.203,32 | 1.0 | 6860.0 | 1432.0 | 01.März2050 | 330.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.211,28 | 1.0 | 9775.0 | 152.0 | 31.Jan.2027 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 470.283,13 | 1.0 | 9342.0 | 437.0 | 09.Apr.2030 | 295.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 469.620,37 | 1.0 | 10283.0 | 614.0 | 15.März2033 | 540.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 469.825,15 | 1.0 | 11724.0 | 409.0 | 05.Dez.2029 | 300.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 469.189,87 | 1.0 | 7787.0 | 418.0 | 29.Mai2030 | 571.0 |
C | CITIGROUP INC | Bankwesen | 469.287,91 | 1.0 | 9704.0 | 1264.0 | 04.März2056 | 561.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 469.412,16 | 1.0 | 10190.0 | 312.0 | 09.Jan.2030 | 518.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 468.876,51 | 1.0 | 8853.0 | 516.0 | 25.Feb.2031 | 230.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 468.408,03 | 1.0 | 11364.0 | 248.0 | 10.Jan.2028 | 113.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.451,41 | 1.0 | 10339.0 | 346.0 | 10.Mai2029 | 541.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 468.458,89 | 1.0 | 11566.0 | 262.0 | 15.Juli2028 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 468.524,66 | 1.0 | 8809.0 | 491.0 | 15.Nov.2035 | 267.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 468.551,78 | 1.0 | 7624.0 | 1365.0 | 14.Juli2051 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 467.872,63 | 1.0 | 10219.0 | 404.0 | 12.Feb.2030 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 467.953,18 | 1.0 | 6352.0 | 1455.0 | 24.Feb.2050 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 467.954,61 | 1.0 | 10340.0 | 511.0 | 07.Okt.2030 | 69.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 468.030,60 | 1.0 | 9740.0 | 331.0 | 01.März2029 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 467.565,33 | 1.0 | 10164.0 | 233.0 | 09.Jan.2028 | 485.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 467.634,80 | 1.0 | 10732.0 | 309.0 | 08.Feb.2030 | 702.0 |
T | AT&T INC | Kommunikation | 467.749,30 | 1.0 | 11646.0 | 1163.0 | 01.Juni2044 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 467.137,17 | 1.0 | 11102.0 | 724.0 | 15.Dez.2034 | 620.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 467.199,09 | 1.0 | 11591.0 | 520.0 | 27.März2031 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 466.762,45 | 1.0 | 10152.0 | 719.0 | 06.Feb.2035 | 563.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 466.866,01 | 1.0 | 10237.0 | 611.0 | 01.Apr.2033 | 575.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 466.897,56 | 1.0 | 10103.0 | 96.0 | 02.Juli2027 | 560.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 466.900,50 | 1.0 | 6014.0 | 1603.0 | 13.Dez.2051 | 261.0 |
BACR | BARCLAYS PLC | Bankwesen | 466.938,79 | 1.0 | 10195.0 | 399.0 | 25.Feb.2031 | 537.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 467.039,70 | 1.0 | 14920.0 | 276.0 | 30.Nov.2033 | 825.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 466.344,68 | 1.0 | 11984.0 | 438.0 | 10.Juli2030 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 466.415,66 | 1.0 | 10265.0 | 727.0 | 23.Apr.2036 | 561.0 |
EDENFP | EDENRED RegS | Technologie | 466.425,66 | 1.0 | 11607.0 | 166.0 | 30.März2027 | 188.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 466.454,13 | 1.0 | 10119.0 | 386.0 | 17.Jan.2031 | 554.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 466.458,41 | 1.0 | 11579.0 | 154.0 | 20.Jan.2027 | 163.0 |
AAPL | APPLE INC | Technologie | 466.559,86 | 1.0 | 9697.0 | 372.0 | 08.Aug.2029 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 466.648,57 | 1.0 | 11629.0 | 180.0 | 27.Apr.2027 | 188.0 |
RDSALN | SHELL FINANCE US INC | Energie | 465.911,41 | 1.0 | 9285.0 | 404.0 | 07.Nov.2029 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 465.995,40 | 1.0 | 10083.0 | 1098.0 | 09.Juli2044 | 584.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 466.050,73 | 1.0 | 10187.0 | 681.0 | 26.Feb.2034 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 466.153,15 | 1.0 | 11648.0 | 96.0 | 15.Juni2026 | 155.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 465.484,92 | 1.0 | 11622.0 | 88.0 | 21.Mai2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 465.520,64 | 1.0 | 10896.0 | 326.0 | 17.Nov.2029 | 80.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 465.798,32 | 1.0 | 9693.0 | 150.0 | 20.Jan.2028 | 259.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 465.837,63 | 1.0 | 8017.0 | 1309.0 | 10.Apr.2047 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 465.115,00 | 1.0 | 10117.0 | 187.0 | 20.Juli2028 | 502.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 465.130,05 | 1.0 | 10260.0 | 1261.0 | 15.Nov.2053 | 654.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 465.332,75 | 1.0 | 11567.0 | 161.0 | 16.Feb.2027 | 157.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 465.368,89 | 1.0 | 8777.0 | 1025.0 | 15.Apr.2040 | 438.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 465.399,48 | 1.0 | 9268.0 | 401.0 | 01.Nov.2029 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 465.410,98 | 1.0 | 10146.0 | 701.0 | 25.Feb.2036 | 579.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 464.923,22 | 1.0 | 11497.0 | 250.0 | 29.Jan.2048 | 263.0 |
AVGO | BROADCOM INC | Technologie | 464.422,56 | 1.0 | 10260.0 | 535.0 | 15.Nov.2031 | 515.0 |
BACR | BARCLAYS PLC | Bankwesen | 464.530,44 | 1.0 | 8822.0 | 559.0 | 24.Nov.2032 | 289.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 464.570,57 | 1.0 | 9186.0 | 574.0 | 16.März2032 | 376.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 464.619,67 | 1.0 | 11581.0 | 180.0 | 26.Apr.2027 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 463.843,86 | 1.0 | 10801.0 | 293.0 | 30.Okt.2029 | 716.0 |
CRM | SALESFORCE INC | Technologie | 463.848,53 | 1.0 | 8747.0 | 552.0 | 15.Juli2031 | 195.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 464.083,68 | 1.0 | 10582.0 | 221.0 | 15.Jan.2028 | 750.0 |
ICADFP | ICADE RegS | REITS | 464.152,21 | 1.0 | 11466.0 | 213.0 | 13.Sept.2027 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 464.157,23 | 1.0 | 8490.0 | 1318.0 | 06.Dez.2048 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 464.218,48 | 1.0 | 10092.0 | 565.0 | 20.Juli2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 463.443,23 | 1.0 | 11584.0 | 98.0 | 21.Juni2026 | 100.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 463.526,75 | 1.0 | 9206.0 | 296.0 | 05.Aug.2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.532,11 | 1.0 | 9172.0 | 813.0 | 15.Jan.2036 | 427.0 |
HUM | HUMANA INC | Versicherung | 463.621,94 | 1.0 | 10195.0 | 487.0 | 15.Apr.2031 | 538.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 463.782,68 | 1.0 | 12230.0 | 430.0 | 15.März2030 | 411.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 463.042,05 | 1.0 | 10128.0 | 241.0 | 28.Feb.2028 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 463.220,46 | 1.0 | 10121.0 | 244.0 | 25.Feb.2029 | 509.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 463.298,24 | 1.0 | 12926.0 | 293.0 | 16.Aug.2028 | 263.0 |
KMI | KINDER MORGAN INC | Energie | 463.312,18 | 1.0 | 10077.0 | 664.0 | 01.Feb.2034 | 540.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 463.320,41 | 1.0 | 12001.0 | 376.0 | 24.Sept.2030 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 463.320,44 | 1.0 | 8770.0 | 703.0 | 29.Okt.2033 | 340.0 |
BRKHEC | PACIFICORP | Elektro- | 462.647,40 | 1.0 | 9479.0 | 1299.0 | 15.Jan.2055 | 580.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 462.737,90 | 1.0 | 10101.0 | 360.0 | 15.Aug.2030 | 496.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 462.905,93 | 1.0 | 7625.0 | 1110.0 | 16.Sept.2040 | 320.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 462.989,13 | 1.0 | 7705.0 | 275.0 | 14.Juni2028 | 522.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 462.290,07 | 1.0 | 11494.0 | 262.0 | 07.März2028 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.528,95 | 1.0 | 10122.0 | 246.0 | 15.März2028 | 465.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 462.623,28 | 1.0 | 12808.0 | 784.0 | 15.Nov.2035 | 488.0 |
INTNED | ING GROEP NV | Bankwesen | 461.952,56 | 1.0 | 10124.0 | 718.0 | 25.März2036 | 553.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 462.023,25 | 1.0 | 10836.0 | 590.0 | 08.Dez.2032 | 674.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 462.213,56 | 1.0 | 12288.0 | 278.0 | 01.Juni2028 | 448.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 461.512,51 | 1.0 | 9197.0 | 445.0 | 13.Mai2030 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 461.519,62 | 1.0 | 9686.0 | 353.0 | 01.Juni2029 | 420.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 461.556,15 | 1.0 | 9711.0 | 93.0 | 14.Juni2027 | 167.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 461.581,54 | 1.0 | 11500.0 | 172.0 | 05.Apr.2027 | 150.0 |
BMO | BANK OF MONTREAL | Bankwesen | 461.703,49 | 1.0 | 7552.0 | 359.0 | 17.Juli2029 | 442.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 461.109,96 | 1.0 | 10033.0 | 212.0 | 01.Okt.2027 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 461.159,68 | 1.0 | 10191.0 | 218.0 | 17.Nov.2027 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.259,83 | 1.0 | 10066.0 | 237.0 | 01.Feb.2029 | 454.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 461.346,24 | 1.0 | 9165.0 | 1338.0 | 15.Mai2053 | 535.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 461.387,04 | 1.0 | 11472.0 | 88.0 | 18.Aug.2031 | 63.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 461.409,87 | 1.0 | 10089.0 | 735.0 | 15.März2035 | 520.0 |
FI | FISERV INC | Technologie | 460.741,68 | 1.0 | 11388.0 | 195.0 | 01.Juli2027 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 460.755,70 | 1.0 | 11507.0 | 541.0 | 15.Juni2031 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 460.777,32 | 1.0 | 14988.0 | 602.0 | 24.Jan.2033 | 750.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 460.849,46 | 1.0 | 12029.0 | 228.0 | 23.Nov.2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 460.859,16 | 1.0 | 10061.0 | 152.0 | 05.März2027 | 580.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 460.965,46 | 1.0 | 6580.0 | 1305.0 | 22.Juni2050 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 460.991,43 | 1.0 | 8341.0 | 1131.0 | 01.Juli2042 | 400.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 460.396,62 | 1.0 | 13877.0 | 239.0 | 24.Jan.2028 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 460.410,55 | 1.0 | 11380.0 | 944.0 | 03.März2037 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 460.456,99 | 1.0 | 8754.0 | 580.0 | 02.Dez.2031 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.474,24 | 1.0 | 8645.0 | 499.0 | 30.Okt.2030 | 168.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 460.532,47 | 1.0 | 11508.0 | 193.0 | 14.Juni2027 | 138.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 460.535,40 | 1.0 | 10023.0 | 357.0 | 01.Aug.2029 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 460.551,33 | 1.0 | 10066.0 | 399.0 | 06.März2031 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 459.851,65 | 1.0 | 11483.0 | 188.0 | 26.Mai2027 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 459.896,04 | 1.0 | 10047.0 | 70.0 | 01.Sept.2026 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.968,76 | 1.0 | 14123.0 | 276.0 | 13.Juni2028 | 563.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 460.085,80 | 1.0 | 11012.0 | 863.0 | 15.Nov.2037 | 638.0 |
OKE | ONEOK INC | Energie | 460.118,12 | 1.0 | 9114.0 | 1306.0 | 01.Nov.2054 | 570.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 460.192,73 | 1.0 | 11344.0 | 294.0 | 17.Juli2028 | 145.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 459.400,55 | 1.0 | 9636.0 | 118.0 | 14.Sept.2026 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 459.472,15 | 1.0 | 10773.0 | 348.0 | 18.Jan.2029 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.634,93 | 1.0 | 11451.0 | 271.0 | 10.Apr.2028 | 160.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 459.640,74 | 1.0 | 11491.0 | 97.0 | 18.Juni2026 | 13.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 459.658,64 | 1.0 | 10357.0 | 955.0 | 01.März2041 | 650.0 |
DIS | WALT DISNEY CO | Kommunikation | 459.707,28 | 1.0 | 9578.0 | 242.0 | 13.Jan.2028 | 220.0 |
COP | CONOCOPHILLIPS CO | Energie | 459.734,37 | 1.0 | 9936.0 | 727.0 | 15.Jan.2035 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 459.022,59 | 1.0 | 9994.0 | 237.0 | 01.März2028 | 430.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 459.119,95 | 1.0 | 10164.0 | 698.0 | 01.Juni2034 | 535.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 459.120,77 | 1.0 | 11453.0 | 369.0 | 23.Mai2029 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 459.218,68 | 1.0 | 11480.0 | 96.0 | 14.Juni2026 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 459.329,04 | 1.0 | 6368.0 | 1436.0 | 30.Juni2062 | 395.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 458.695,74 | 1.0 | 11420.0 | 70.0 | 08.Sept.2027 | 50.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 458.762,92 | 1.0 | 13444.0 | 627.0 | 14.Feb.2033 | 588.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 458.783,41 | 1.0 | 11428.0 | 147.0 | 27.Jan.2028 | 85.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 458.790,14 | 1.0 | 8283.0 | 1266.0 | 15.Mai2050 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 458.800,27 | 1.0 | 10175.0 | 898.0 | 20.Mai2035 | 165.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 458.956,76 | 1.0 | 7262.0 | 1417.0 | 05.Apr.2050 | 358.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 458.351,25 | 1.0 | 7805.0 | 1239.0 | 23.Jan.2049 | 390.0 |
TRGP | TARGA RESOURCES CORP | Energie | 458.427,88 | 1.0 | 10002.0 | 751.0 | 15.Aug.2035 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 458.526,84 | 1.0 | 10003.0 | 617.0 | 06.Feb.2033 | 475.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 457.798,01 | 1.0 | 9595.0 | 176.0 | 02.Mai2027 | 280.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 457.834,32 | 1.0 | 11444.0 | 196.0 | 23.Juni2027 | 113.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 457.861,41 | 1.0 | 9492.0 | 228.0 | 18.Nov.2027 | 253.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 457.955,67 | 1.0 | 7883.0 | 1088.0 | 27.März2040 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.968,63 | 1.0 | 11437.0 | 118.0 | 04.Sept.2026 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 458.038,39 | 1.0 | 11413.0 | 153.0 | 21.Jan.2028 | 75.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 457.406,17 | 1.0 | 9543.0 | 205.0 | 20.Aug.2027 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.430,48 | 1.0 | 11283.0 | 294.0 | 16.Juli2028 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 457.584,76 | 1.0 | 11413.0 | 153.0 | 13.Jan.2027 | 50.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 457.681,76 | 1.0 | 11401.0 | 151.0 | 06.Jan.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 457.707,61 | 1.0 | 11411.0 | 153.0 | 15.Jan.2027 | 60.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 457.734,46 | 1.0 | 12136.0 | 717.0 | 08.Mai2035 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 457.026,91 | 1.0 | 10032.0 | 327.0 | 15.März2029 | 438.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 457.102,34 | 1.0 | 15232.0 | 877.0 | 25.Juni2038 | 680.0 |
GL | GLOBE LIFE INC | Versicherung | 457.163,74 | 1.0 | 10030.0 | 284.0 | 15.Sept.2028 | 455.0 |
BACR | BARCLAYS PLC | Bankwesen | 457.238,84 | 1.0 | 9960.0 | 184.0 | 10.Jan.2028 | 434.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 457.244,50 | 1.0 | 11358.0 | 614.0 | 07.Apr.2032 | 282.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 457.294,02 | 1.0 | 11315.0 | 425.0 | 16.Jan.2030 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 457.316,88 | 1.0 | 10686.0 | 1445.0 | 15.Nov.2063 | 640.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 457.380,39 | 1.0 | 10595.0 | 786.0 | 15.März2036 | 590.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 456.767,97 | 1.0 | 8959.0 | 539.0 | 07.Jan.2033 | 374.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 456.826,40 | 1.0 | 9982.0 | 622.0 | 15.Feb.2033 | 463.0 |
CSX | CSX CORP | Transport | 456.859,30 | 1.0 | 10782.0 | 841.0 | 01.Mai2037 | 615.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.237,17 | 1.0 | 9528.0 | 433.0 | 25.März2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.282,91 | 1.0 | 11274.0 | 306.0 | 30.Aug.2028 | 138.0 |
MPLX | MPLX LP | Energie | 456.316,88 | 1.0 | 9029.0 | 466.0 | 15.Aug.2030 | 265.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 456.544,22 | 1.0 | 7894.0 | 1301.0 | 15.Nov.2046 | 394.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 455.909,67 | 1.0 | 10044.0 | 125.0 | 16.Okt.2026 | 445.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 455.921,69 | 1.0 | 10871.0 | 802.0 | 15.Aug.2036 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 455.986,51 | 1.0 | 7179.0 | 1378.0 | 01.Sept.2049 | 363.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 456.008,23 | 1.0 | 9530.0 | 154.0 | 29.Jan.2027 | 171.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 455.395,39 | 1.0 | 10042.0 | 213.0 | 22.Okt.2027 | 433.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 455.531,43 | 1.0 | 8393.0 | 1169.0 | 03.Dez.2042 | 405.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 455.051,91 | 1.0 | 11340.0 | 272.0 | 19.Apr.2028 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 455.194,67 | 1.0 | 8595.0 | 560.0 | 01.Aug.2031 | 185.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 454.624,26 | 1.0 | 10065.0 | 136.0 | 27.Nov.2026 | 458.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 454.631,03 | 1.0 | 12110.0 | 816.0 | 17.Juni2035 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 454.703,19 | 1.0 | 8635.0 | 580.0 | 15.Nov.2031 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 454.741,24 | 1.0 | 9962.0 | 368.0 | 11.Sept.2030 | 486.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 454.776,73 | 1.0 | 9914.0 | 581.0 | 01.Aug.2032 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 454.801,95 | 1.0 | 12653.0 | 746.0 | 15.Nov.2034 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 454.305,08 | 1.0 | 11328.0 | 273.0 | 15.Apr.2028 | 125.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 454.322,23 | 1.0 | 10668.0 | 832.0 | 15.Juni2037 | 663.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 454.457,23 | 1.0 | 10462.0 | 387.0 | 15.Feb.2030 | 630.0 |
ORCL | ORACLE CORPORATION | Technologie | 454.479,22 | 1.0 | 10406.0 | 915.0 | 08.Juli2039 | 613.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 454.555,92 | 1.0 | 11345.0 | 279.0 | 12.Mai2028 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 453.916,42 | 1.0 | 12071.0 | 536.0 | 30.Mai2031 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.003,31 | 1.0 | 9974.0 | 253.0 | 22.März2028 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 454.063,99 | 1.0 | 10558.0 | 954.0 | 15.Apr.2040 | 630.0 |
AAPL | APPLE INC | Technologie | 453.353,36 | 1.0 | 9920.0 | 815.0 | 23.Feb.2036 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 453.573,56 | 1.0 | 9513.0 | 163.0 | 01.März2027 | 110.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 453.588,40 | 1.0 | 11329.0 | 183.0 | 04.Mai2027 | 63.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 453.666,89 | 1.0 | 9469.0 | 426.0 | 03.Apr.2030 | 350.0 |
ENELIM | ENEL SPA RegS | Elektro- | 453.708,10 | 1.0 | 12052.0 | 341.0 | 31.Dez.2079 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 453.725,51 | 1.0 | 11331.0 | 156.0 | 23.Jan.2027 | 25.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 452.995,09 | 1.0 | 13910.0 | 230.0 | 12.Dez.2027 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 453.000,13 | 1.0 | 7224.0 | 131.0 | 03.Nov.2031 | 214.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 453.207,48 | 1.0 | 9991.0 | 56.0 | 27.Jan.2026 | 465.0 |
AVLN | AVIVA PLC RegS | Versicherung | 453.304,93 | 1.0 | 13704.0 | 659.0 | 12.Sept.2054 | 613.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 452.735,43 | 1.0 | 10612.0 | 400.0 | 27.Juli2029 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 452.824,66 | 1.0 | 10024.0 | 635.0 | 01.Juni2033 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 452.237,38 | 1.0 | 9994.0 | 642.0 | 15.Mai2033 | 480.0 |
BA | BOEING CO | Produktionsmittel | 452.249,23 | 1.0 | 9374.0 | 489.0 | 01.Feb.2031 | 363.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 452.292,78 | 1.0 | 9005.0 | 489.0 | 28.Okt.2030 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 452.028,15 | 1.0 | 11864.0 | 719.0 | 24.Jan.2034 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.382,91 | 1.0 | 11803.0 | 488.0 | 15.Nov.2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.574,24 | 1.0 | 9907.0 | 157.0 | 22.Feb.2027 | 368.0 |
VMW | VMWARE LLC | Technologie | 451.647,37 | 1.0 | 9900.0 | 194.0 | 21.Aug.2027 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 451.659,44 | 1.0 | 9490.0 | 1344.0 | 15.Juni2054 | 565.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 450.980,04 | 1.0 | 11987.0 | 367.0 | 23.Mai2029 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 451.156,26 | 1.0 | 7382.0 | 1408.0 | 15.Feb.2051 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 451.284,50 | 1.0 | 9374.0 | 1283.0 | 01.Apr.2050 | 530.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.588,26 | 1.0 | 11263.0 | 195.0 | 17.Juni2027 | 38.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 450.707,92 | 1.0 | 11265.0 | 187.0 | 19.Mai2027 | 25.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 450.778,42 | 1.0 | 9975.0 | 1025.0 | 30.Mai2041 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.928,36 | 1.0 | 8986.0 | 450.0 | 01.Mai2030 | 210.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 450.273,51 | 1.0 | 11948.0 | 602.0 | 08.Mai2032 | 370.0 |
NUE | NUCOR CORPORATION | Basic Industry | 450.290,94 | 1.0 | 9945.0 | 255.0 | 01.Mai2028 | 395.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 450.368,56 | 1.0 | 9987.0 | 45.0 | 10.Dez.2025 | 458.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 450.015,57 | 1.0 | 8981.0 | 535.0 | 01.Juni2031 | 270.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.040,32 | 1.0 | 11203.0 | 213.0 | 01.Sept.2028 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 449.363,82 | 1.0 | 9816.0 | 635.0 | 26.Jan.2033 | 405.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 449.366,28 | 1.0 | 9299.0 | 1486.0 | 10.Sept.2064 | 542.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 449.478,59 | 1.0 | 9895.0 | 259.0 | 15.Mai2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 449.558,20 | 1.0 | 9903.0 | 518.0 | 05.Nov.2031 | 605.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 448.945,85 | 1.0 | 8949.0 | 530.0 | 21.Mai2031 | 299.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 448.988,86 | 1.0 | 9880.0 | 537.0 | 04.Okt.2031 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.049,59 | 1.0 | 11083.0 | 1338.0 | 03.März2045 | 385.0 |
BASGR | BASF SE RegS | Basic Industry | 449.288,91 | 1.0 | 11230.0 | 192.0 | 05.Juni2027 | 25.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 448.570,00 | 1.0 | 14832.0 | 171.0 | 24.Mai2028 | 950.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 448.580,50 | 1.0 | 8469.0 | 1187.0 | 25.Apr.2044 | 435.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.334,70 | 1.0 | 9833.0 | 247.0 | 22.Feb.2028 | 375.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 448.358,37 | 1.0 | 8835.0 | 577.0 | 12.Jan.2032 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 448.509,64 | 1.0 | 10055.0 | 186.0 | 15.Juli2027 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 448.023,29 | 1.0 | 11192.0 | 178.0 | 15.Apr.2027 | 38.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 448.029,27 | 1.0 | 8870.0 | 546.0 | 23.Sept.2036 | 347.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.365,54 | 1.0 | 9852.0 | 146.0 | 01.Feb.2027 | 330.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 447.435,69 | 1.0 | 8898.0 | 583.0 | 31.Aug.2036 | 354.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 447.516,04 | 1.0 | 10240.0 | 231.0 | 31.Dez.2079 | 690.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 447.556,47 | 1.0 | 8854.0 | 507.0 | 15.Jan.2031 | 215.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 447.621,42 | 1.0 | 11836.0 | 416.0 | 31.Dez.2079 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.657,36 | 1.0 | 10282.0 | 231.0 | 13.Jan.2028 | 552.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 446.992,85 | 1.0 | 11858.0 | 776.0 | 13.Mai2036 | 430.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 447.199,02 | 1.0 | 12316.0 | 270.0 | 13.Sept.2033 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 446.565,44 | 1.0 | 11720.0 | 312.0 | 15.Nov.2028 | 263.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 446.599,31 | 1.0 | 10411.0 | 758.0 | 01.Nov.2035 | 605.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 446.643,93 | 1.0 | 11123.0 | 344.0 | 31.Dez.2079 | 225.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 446.700,20 | 1.0 | 9333.0 | 424.0 | 15.Nov.2032 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 446.816,02 | 1.0 | 10353.0 | 609.0 | 15.März2033 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.112,73 | 1.0 | 7402.0 | 226.0 | 15.Nov.2028 | 381.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 446.152,22 | 1.0 | 9880.0 | 85.0 | 13.Mai2026 | 285.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 446.164,87 | 1.0 | 8883.0 | 531.0 | 23.Apr.2031 | 225.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 446.303,58 | 1.0 | 11148.0 | 216.0 | 03.Sept.2027 | 10.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 446.400,69 | 1.0 | 9882.0 | 85.0 | 10.Mai2026 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 446.473,31 | 1.0 | 9821.0 | 425.0 | 22.März2030 | 380.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 446.484,25 | 1.0 | 10937.0 | 496.0 | 01.Juli2038 | 723.0 |
MPLX | MPLX LP | Energie | 445.883,22 | 1.0 | 8013.0 | 1234.0 | 15.Apr.2048 | 470.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 445.934,06 | 1.0 | 11716.0 | 585.0 | 10.Jan.2032 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 445.981,91 | 1.0 | 9829.0 | 117.0 | 13.Sept.2026 | 284.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 446.047,00 | 1.0 | 7383.0 | 735.0 | 31.Okt.2035 | 442.0 |
MA | MASTERCARD INC | Technologie | 446.066,44 | 1.0 | 7978.0 | 1327.0 | 26.Feb.2048 | 395.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 445.423,46 | 1.0 | 10977.0 | 769.0 | 01.Apr.2036 | 665.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 445.563,32 | 1.0 | 10158.0 | 717.0 | 31.Jan.2035 | 540.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 444.905,68 | 1.0 | 7701.0 | 504.0 | 21.Mai2031 | 486.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 445.085,36 | 1.0 | 10466.0 | 571.0 | 05.Juni2031 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 445.101,43 | 1.0 | 10206.0 | 710.0 | 14.Jan.2036 | 590.0 |
MCO | MOODYS CORPORATION | Technologie | 444.621,68 | 1.0 | 9716.0 | 592.0 | 08.Aug.2032 | 425.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 444.755,17 | 1.0 | 10414.0 | 217.0 | 29.Nov.2027 | 655.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 444.792,24 | 1.0 | 7323.0 | 246.0 | 02.Feb.2028 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.836,77 | 1.0 | 9759.0 | 717.0 | 30.Sept.2035 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 444.131,39 | 1.0 | 10503.0 | 814.0 | 29.Jan.2037 | 611.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 444.202,20 | 1.0 | 10980.0 | 418.0 | 19.Nov.2030 | 175.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 444.264,19 | 1.0 | 13989.0 | 898.0 | 06.Juli2039 | 613.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 444.265,11 | 1.0 | 8578.0 | 1240.0 | 03.Nov.2045 | 435.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 444.287,52 | 1.0 | 9295.0 | 512.0 | 29.Apr.2031 | 365.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 444.374,96 | 1.0 | 8702.0 | 1154.0 | 10.Feb.2045 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 443.678,75 | 1.0 | 11014.0 | 315.0 | 22.Sept.2028 | 88.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 443.760,99 | 1.0 | 8820.0 | 1230.0 | 15.Mai2046 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 443.873,60 | 1.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 443.312,89 | 1.0 | 7376.0 | 233.0 | 10.Dez.2028 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 443.362,44 | 1.0 | 10221.0 | 233.0 | 01.Feb.2028 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 443.441,40 | 1.0 | 10246.0 | 240.0 | 22.Feb.2029 | 542.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 443.563,94 | 1.0 | 7862.0 | 1254.0 | 09.Jan.2048 | 434.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 442.938,37 | 1.0 | 8007.0 | 1317.0 | 15.Mai2047 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 443.128,23 | 1.0 | 11825.0 | 844.0 | 15.Apr.2038 | 755.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 442.540,59 | 1.0 | 13034.0 | 646.0 | 19.Sept.2033 | 600.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 442.547,85 | 1.0 | 12623.0 | 659.0 | 14.Juni2033 | 513.0 |
WDAY | WORKDAY INC | Technologie | 442.782,89 | 1.0 | 9751.0 | 341.0 | 01.Apr.2029 | 370.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 442.791,14 | 1.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 442.847,63 | 1.0 | 12601.0 | 664.0 | 23.Mai2033 | 463.0 |
DIS | WALT DISNEY CO | Kommunikation | 442.126,98 | 1.0 | 7314.0 | 169.0 | 30.März2027 | 306.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 442.262,16 | 1.0 | 8320.0 | 1278.0 | 04.Apr.2048 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 442.275,21 | 1.0 | 9295.0 | 325.0 | 01.Dez.2028 | 227.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 442.305,90 | 1.0 | 11049.0 | 278.0 | 20.Apr.2028 | 38.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 442.416,02 | 1.0 | 10289.0 | 250.0 | 15.Apr.2028 | 605.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 441.801,67 | 1.0 | 10982.0 | 538.0 | 15.März2031 | 188.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 441.849,79 | 1.0 | 11734.0 | 274.0 | 05.Mai2029 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 441.884,47 | 1.0 | 12174.0 | 514.0 | 11.Juli2031 | 400.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 441.938,49 | 1.0 | 8818.0 | 457.0 | 15.Mai2030 | 180.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 441.956,76 | 1.0 | 9772.0 | 221.0 | 07.Nov.2028 | 357.0 |
XOM | EXXON MOBIL CORP | Energie | 442.043,46 | 1.0 | 11051.0 | 295.0 | 26.Juni2028 | 52.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.334,38 | 1.0 | 10372.0 | 558.0 | 24.Mai2032 | 110.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 441.533,55 | 1.0 | 9763.0 | 217.0 | 02.Nov.2027 | 320.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 441.593,95 | 1.0 | 10266.0 | 333.0 | 01.Apr.2029 | 520.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 440.905,34 | 1.0 | 8738.0 | 950.0 | 15.Apr.2038 | 400.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 441.010,39 | 1.0 | 10247.0 | 331.0 | 30.März2029 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 441.016,14 | 1.0 | 6212.0 | 1486.0 | 01.Sept.2049 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 441.219,05 | 1.0 | 5444.0 | 1792.0 | 15.Sept.2060 | 250.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 441.235,77 | 1.0 | 10368.0 | 315.0 | 18.Dez.2028 | 560.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 440.461,96 | 1.0 | 10131.0 | 130.0 | 01.Feb.2027 | 575.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 440.521,65 | 1.0 | 10234.0 | 762.0 | 01.Okt.2035 | 547.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 440.558,51 | 1.0 | 10172.0 | 357.0 | 15.Aug.2029 | 530.0 |
AVGO | BROADCOM INC | Technologie | 440.636,73 | 1.0 | 10136.0 | 183.0 | 12.Juli2027 | 505.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 440.657,68 | 1.0 | 10716.0 | 581.0 | 18.Jan.2033 | 680.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 440.721,36 | 1.0 | 11009.0 | 260.0 | 11.Feb.2028 | 20.0 |
EQR | ERP OPERATING LP | REITS | 440.725,05 | 1.0 | 8595.0 | 1159.0 | 01.Juli2044 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 440.769,35 | 1.0 | 9174.0 | 577.0 | 15.März2032 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 440.780,08 | 1.0 | 8737.0 | 1040.0 | 26.Okt.2036 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.224,48 | 1.0 | 9680.0 | 150.0 | 19.Jan.2028 | 234.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 440.249,33 | 1.0 | 10172.0 | 402.0 | 11.Feb.2031 | 494.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.249,88 | 1.0 | 5950.0 | 1610.0 | 30.Okt.2056 | 299.0 |
T | AT&T INC | Kommunikation | 440.328,04 | 1.0 | 12276.0 | 759.0 | 18.Nov.2034 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 440.332,46 | 1.0 | 9697.0 | 429.0 | 25.März2030 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 440.333,16 | 1.0 | 7920.0 | 1061.0 | 01.Apr.2040 | 360.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 440.336,56 | 1.0 | 9133.0 | 493.0 | 01.Feb.2031 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 440.432,03 | 1.0 | 9716.0 | 163.0 | 08.März2027 | 235.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 439.725,16 | 1.0 | 10992.0 | 294.0 | 21.Juni2028 | 38.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 440.016,25 | 1.0 | 10745.0 | 420.0 | 02.Aug.2030 | 634.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 439.317,20 | 1.0 | 9686.0 | 154.0 | 01.Feb.2027 | 190.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 439.322,47 | 1.0 | 10159.0 | 322.0 | 08.Feb.2029 | 460.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 439.323,11 | 1.0 | 10082.0 | 121.0 | 15.Dez.2026 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 439.362,10 | 1.0 | 9054.0 | 1289.0 | 21.Feb.2054 | 560.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 439.406,41 | 1.0 | 10901.0 | 309.0 | 31.Aug.2033 | 88.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 439.458,53 | 1.0 | 7316.0 | 1165.0 | 17.Juni2041 | 306.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 439.541,84 | 1.0 | 10131.0 | 193.0 | 26.Juli2028 | 504.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 439.555,22 | 1.0 | 12116.0 | 281.0 | 17.Juli2028 | 400.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.558,24 | 1.0 | 11698.0 | 280.0 | 27.Mai2028 | 238.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 439.610,61 | 1.0 | 9248.0 | 283.0 | 15.Juni2028 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 438.916,45 | 1.0 | 7238.0 | 148.0 | 07.Jan.2027 | 226.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 438.932,34 | 1.0 | 12086.0 | 201.0 | 12.Sept.2027 | 415.0 |
ET | ENERGY TRANSFER LP | Energie | 438.983,32 | 1.0 | 10224.0 | 329.0 | 15.Apr.2029 | 525.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 439.026,64 | 1.0 | 10071.0 | 448.0 | 15.Jan.2031 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 439.129,77 | 1.0 | 10129.0 | 713.0 | 12.Feb.2036 | 542.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 439.133,89 | 1.0 | 10917.0 | 312.0 | 07.Sept.2028 | 65.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 439.215,50 | 1.0 | 10920.0 | 621.0 | 30.März2032 | 213.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 438.435,36 | 1.0 | 11668.0 | 274.0 | 26.Mai2028 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.551,13 | 1.0 | 9659.0 | 149.0 | 13.Jan.2027 | 190.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 438.706,07 | 1.0 | 9711.0 | 1042.0 | 02.Okt.2043 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.744,94 | 1.0 | 7235.0 | 148.0 | 07.Jan.2027 | 225.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 438.067,03 | 1.0 | 11157.0 | 763.0 | 15.Nov.2035 | 650.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 438.217,80 | 1.0 | 11664.0 | 187.0 | 25.Mai2027 | 210.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 438.404,11 | 1.0 | 10304.0 | 657.0 | 26.Mai2032 | 113.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 437.691,29 | 1.0 | 7138.0 | 1401.0 | 16.Jan.2050 | 350.0 |
EXC | PECO ENERGY CO | Elektro- | 437.897,88 | 1.0 | 7511.0 | 1328.0 | 15.Sept.2047 | 370.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 437.906,79 | 1.0 | 11520.0 | 740.0 | 02.Feb.2034 | 338.0 |
HUM | HUMANA INC | Versicherung | 437.976,20 | 1.0 | 9546.0 | 1291.0 | 01.Mai2055 | 600.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 437.289,30 | 1.0 | 8181.0 | 726.0 | 30.Sept.2040 | 294.0 |
ADSK | AUTODESK INC | Technologie | 437.315,65 | 1.0 | 8738.0 | 585.0 | 15.Dez.2031 | 240.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 437.353,09 | 1.0 | 10889.0 | 316.0 | 21.Sept.2029 | 50.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 437.361,04 | 1.0 | 10065.0 | 143.0 | 10.Jan.2028 | 486.0 |
C | CITIGROUP INC | Bankwesen | 437.363,85 | 1.0 | 8709.0 | 564.0 | 03.Nov.2032 | 252.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 437.493,92 | 1.0 | 11638.0 | 797.0 | 03.Jan.2035 | 375.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 437.530,65 | 1.0 | 7851.0 | 1159.0 | 15.Apr.2048 | 520.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 437.537,13 | 1.0 | 8703.0 | 529.0 | 03.Apr.2031 | 206.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 437.611,92 | 1.0 | 9672.0 | 120.0 | 20.Sept.2026 | 195.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 436.846,80 | 1.0 | 8663.0 | 517.0 | 11.Feb.2031 | 196.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 436.857,10 | 1.0 | 10893.0 | 462.0 | 30.Apr.2030 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 437.101,89 | 1.0 | 8127.0 | 1300.0 | 01.März2048 | 420.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 436.425,04 | 1.0 | 8954.0 | 1149.0 | 01.Juli2044 | 478.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 436.445,61 | 1.0 | 11615.0 | 282.0 | 24.Mai2028 | 213.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 436.487,12 | 1.0 | 7261.0 | 88.0 | 20.Mai2026 | 178.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 436.491,74 | 1.0 | 8722.0 | 585.0 | 15.Dez.2031 | 238.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 436.125,49 | 1.0 | 10745.0 | 1207.0 | 01.Apr.2050 | 660.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 436.133,71 | 1.0 | 14376.0 | 275.0 | 25.Okt.2033 | 688.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 436.221,40 | 1.0 | 10878.0 | 302.0 | 19.Juli2028 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 436.395,30 | 1.0 | 11498.0 | 215.0 | 12.Sept.2027 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 435.690,41 | 1.0 | 7808.0 | 1344.0 | 15.März2049 | 400.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 435.712,11 | 1.0 | 9547.0 | 326.0 | 15.Jan.2029 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 435.890,42 | 1.0 | 6217.0 | 1529.0 | 15.Juni2051 | 290.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 435.914,00 | 1.0 | 8651.0 | 602.0 | 15.März2032 | 238.0 |
K | KELLANOVA | Consumer Non-Cyclical | 435.965,03 | 1.0 | 11448.0 | 470.0 | 01.Apr.2031 | 745.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 436.007,48 | 1.0 | 12233.0 | 703.0 | 23.Jan.2034 | 450.0 |
RTX | RTX CORP | Produktionsmittel | 435.228,62 | 1.0 | 10711.0 | 472.0 | 15.März2031 | 600.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 435.286,28 | 1.0 | 11467.0 | 653.0 | 12.Feb.2034 | 325.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 435.445,07 | 1.0 | 9633.0 | 389.0 | 15.Nov.2029 | 370.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 434.846,29 | 1.0 | 10112.0 | 692.0 | 01.Apr.2034 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 434.934,07 | 1.0 | 10635.0 | 633.0 | 01.Aug.2033 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 434.973,42 | 1.0 | 6539.0 | 1443.0 | 01.Juli2050 | 313.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 434.993,79 | 1.0 | 10193.0 | 431.0 | 26.Mai2030 | 488.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 435.038,92 | 1.0 | 10667.0 | 411.0 | 01.Sept.2030 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 435.040,58 | 1.0 | 10177.0 | 424.0 | 15.Mai2031 | 508.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 435.079,21 | 1.0 | 10847.0 | 356.0 | 26.Feb.2030 | 78.0 |
T | AT&T INC | Kommunikation | 435.112,23 | 1.0 | 10836.0 | 1162.0 | 01.Juni2043 | 425.0 |
C | CITIGROUP INC | Bankwesen | 435.130,52 | 1.0 | 13226.0 | 128.0 | 23.Okt.2026 | 175.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 435.189,20 | 1.0 | 10108.0 | 426.0 | 15.Mai2030 | 475.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 435.189,24 | 1.0 | 11998.0 | 593.0 | 30.Juni2032 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 435.202,56 | 1.0 | 9454.0 | 1361.0 | 01.Aug.2054 | 535.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 434.455,45 | 1.0 | 13228.0 | 147.0 | 14.Jan.2028 | 225.0 |
META | META PLATFORMS INC | Kommunikation | 434.609,80 | 1.0 | 10172.0 | 263.0 | 15.Mai2028 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 434.622,23 | 1.0 | 14233.0 | 240.0 | 14.März2029 | 650.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 434.759,04 | 1.0 | 10788.0 | 393.0 | 31.Dez.2079 | 183.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 434.786,92 | 1.0 | 10082.0 | 673.0 | 14.März2035 | 519.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 434.024,55 | 1.0 | 11451.0 | 1296.0 | 22.März2044 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 434.053,22 | 1.0 | 10173.0 | 163.0 | 01.Juni2027 | 550.0 |
ENBCN | ENBRIDGE INC | Energie | 434.114,03 | 1.0 | 9859.0 | 184.0 | 15.Juli2027 | 370.0 |
KIM | KIMCO REALTY OP LLC | REITS | 434.226,92 | 1.0 | 9065.0 | 589.0 | 01.Apr.2032 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 434.320,80 | 1.0 | 10074.0 | 426.0 | 15.Mai2030 | 460.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.787,31 | 1.0 | 10089.0 | 252.0 | 30.März2029 | 486.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 433.808,49 | 1.0 | 12149.0 | 488.0 | 05.Dez.2030 | 375.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 433.816,14 | 1.0 | 10033.0 | 737.0 | 01.März2035 | 520.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 433.876,30 | 1.0 | 6357.0 | 1525.0 | 01.Okt.2051 | 294.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 433.953,59 | 1.0 | 10148.0 | 757.0 | 14.Mai2035 | 525.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 433.212,56 | 1.0 | 10096.0 | 378.0 | 16.Okt.2030 | 493.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 433.293,99 | 1.0 | 9509.0 | 242.0 | 26.Jan.2028 | 285.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 433.448,00 | 1.0 | 7647.0 | 1409.0 | 15.Aug.2052 | 405.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.495,59 | 1.0 | 10827.0 | 360.0 | 20.Feb.2029 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 433.574,88 | 1.0 | 10814.0 | 363.0 | 15.März2029 | 75.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 433.135,21 | 1.0 | 10150.0 | 176.0 | 29.Mai2027 | 533.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 433.144,72 | 1.0 | 12328.0 | 669.0 | 24.Mai2033 | 438.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 433.157,39 | 1.0 | 10818.0 | 321.0 | 28.Sept.2028 | 13.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 432.476,51 | 1.0 | 11503.0 | 160.0 | 31.Dez.2079 | 200.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 432.558,87 | 1.0 | 11485.0 | 213.0 | 15.Sept.2027 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.652,05 | 1.0 | 10151.0 | 740.0 | 05.Dez.2034 | 480.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 432.134,70 | 1.0 | 10150.0 | 703.0 | 15.Juni2034 | 533.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 432.227,40 | 1.0 | 11470.0 | 265.0 | 20.März2028 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 431.808,64 | 1.0 | 9995.0 | 124.0 | 15.Feb.2027 | 450.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 431.839,89 | 1.0 | 9884.0 | 261.0 | 17.Mai2028 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 431.263,88 | 1.0 | 7035.0 | 1297.0 | 15.Juli2046 | 340.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 431.282,23 | 1.0 | 9961.0 | 680.0 | 08.Feb.2034 | 485.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 431.358,40 | 1.0 | 7436.0 | 160.0 | 15.Jan.2030 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 431.466,73 | 1.0 | 10041.0 | 156.0 | 02.Apr.2027 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 430.890,94 | 1.0 | 8501.0 | 1275.0 | 01.Okt.2049 | 488.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 430.893,95 | 1.0 | 10018.0 | 204.0 | 15.Sept.2027 | 425.0 |
FDX | FEDEX CORP | Transport | 430.967,86 | 1.0 | 9455.0 | 373.0 | 05.Aug.2029 | 310.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 431.004,50 | 1.0 | 7034.0 | 1524.0 | 11.Juli2053 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.099,30 | 1.0 | 10752.0 | 348.0 | 19.Jan.2030 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 431.149,46 | 1.0 | 12152.0 | 164.0 | 10.März2028 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 430.371,21 | 1.0 | 10031.0 | 214.0 | 08.Okt.2027 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.411,47 | 1.0 | 5920.0 | 1567.0 | 03.Juni2050 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 430.464,60 | 1.0 | 9965.0 | 626.0 | 15.Feb.2033 | 445.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 430.640,74 | 1.0 | 10068.0 | 173.0 | 10.Mai2028 | 493.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.682,54 | 1.0 | 9551.0 | 182.0 | 15.Mai2027 | 170.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 430.023,53 | 1.0 | 6468.0 | 1428.0 | 09.Juli2050 | 317.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 430.025,56 | 1.0 | 9020.0 | 529.0 | 14.Mai2031 | 275.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 430.164,44 | 1.0 | 10558.0 | 1092.0 | 16.März2047 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 430.225,94 | 1.0 | 13887.0 | 134.0 | 29.Nov.2027 | 575.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 430.257,56 | 1.0 | 10488.0 | 711.0 | 17.Jan.2035 | 603.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.265,26 | 1.0 | 11195.0 | 840.0 | 02.Nov.2035 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.294,58 | 1.0 | 10570.0 | 560.0 | 02.Juli2031 | 163.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 430.297,72 | 1.0 | 10011.0 | 119.0 | 25.Sept.2026 | 445.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 430.306,35 | 1.0 | 11977.0 | 287.0 | 20.Sept.2028 | 353.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 430.359,42 | 1.0 | 13816.0 | 852.0 | 30.Okt.2037 | 588.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 429.629,70 | 1.0 | 12645.0 | 425.0 | 04.Juli2031 | 500.0 |
V | VISA INC | Technologie | 429.679,52 | 1.0 | 11450.0 | 378.0 | 15.Juni2029 | 200.0 |
RDSALN | SHELL FINANCE US INC | Energie | 429.699,39 | 1.0 | 9391.0 | 791.0 | 11.Mai2035 | 413.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 429.840,29 | 1.0 | 11409.0 | 157.0 | 30.Jan.2027 | 113.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 429.844,89 | 1.0 | 11946.0 | 377.0 | 12.Sept.2029 | 363.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 429.339,28 | 1.0 | 10060.0 | 646.0 | 25.Mai2033 | 475.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 429.478,80 | 1.0 | 10054.0 | 135.0 | 19.Nov.2027 | 488.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 428.851,67 | 1.0 | 12205.0 | 437.0 | 21.Mai2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.887,32 | 1.0 | 13830.0 | 380.0 | 22.Okt.2029 | 500.0 |
T | AT&T INC | Kommunikation | 428.914,08 | 1.0 | 7773.0 | 1130.0 | 01.Juni2041 | 350.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 428.927,59 | 1.0 | 15147.0 | 617.0 | 19.Sept.2033 | 700.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 429.010,37 | 1.0 | 10461.0 | 700.0 | 25.Jan.2035 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 429.130,19 | 1.0 | 9611.0 | 772.0 | 14.Mai2035 | 450.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 428.388,71 | 1.0 | 11361.0 | 233.0 | 15.Nov.2027 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 428.420,45 | 1.0 | 10052.0 | 882.0 | 12.Mai2035 | 163.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.462,19 | 1.0 | 9892.0 | 227.0 | 12.Jan.2028 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 428.504,80 | 1.0 | 9350.0 | 1500.0 | 01.März2064 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 428.524,90 | 1.0 | 9964.0 | 295.0 | 11.Sept.2028 | 405.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.525,08 | 1.0 | 12276.0 | 181.0 | 11.Mai2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 428.715,46 | 1.0 | 13753.0 | 197.0 | 30.Aug.2028 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 428.716,20 | 1.0 | 10069.0 | 756.0 | 15.Juni2035 | 550.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 428.004,59 | 1.0 | 11285.0 | 190.0 | 31.Dez.2079 | 138.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 427.619,24 | 1.0 | 11952.0 | 809.0 | 01.März2038 | 825.0 |
TCN | TELUS CORPORATION | Kommunikation | 427.803,81 | 1.0 | 7650.0 | 486.0 | 18.Feb.2031 | 495.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 427.825,12 | 1.0 | 10632.0 | 449.0 | 21.Nov.2030 | 638.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 427.866,71 | 1.0 | 13943.0 | 394.0 | 27.Jan.2031 | 563.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 427.914,53 | 1.0 | 13946.0 | 395.0 | 10.Jan.2030 | 500.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 427.951,21 | 1.0 | 10516.0 | 655.0 | 15.Sept.2032 | 200.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 427.176,18 | 1.0 | 10582.0 | 295.0 | 01.Nov.2028 | 625.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 427.287,67 | 1.0 | 8961.0 | 1141.0 | 01.Juni2043 | 475.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 427.478,03 | 1.0 | 10469.0 | 686.0 | 15.Aug.2034 | 595.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 426.766,65 | 1.0 | 10635.0 | 414.0 | 16.Sept.2029 | 38.0 |
USB | US BANCORP MTN | Bankwesen | 426.775,59 | 1.0 | 9828.0 | 579.0 | 22.Juli2033 | 497.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 426.850,94 | 1.0 | 10442.0 | 667.0 | 01.Feb.2034 | 565.0 |
EOANGR | E.ON SE RegS | Elektro- | 426.874,64 | 1.0 | 9415.0 | 874.0 | 18.Okt.2034 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 426.883,73 | 1.0 | 9960.0 | 238.0 | 01.März2028 | 410.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 426.885,80 | 1.0 | 8964.0 | 455.0 | 15.Mai2030 | 200.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 426.925,86 | 1.0 | 8475.0 | 586.0 | 31.März2036 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 426.968,54 | 1.0 | 11265.0 | 434.0 | 30.Okt.2031 | 762.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 427.017,87 | 1.0 | 9447.0 | 1288.0 | 01.Juni2053 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 427.107,59 | 1.0 | 13908.0 | 236.0 | 15.Jan.2029 | 538.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 426.384,77 | 1.0 | 9397.0 | 387.0 | 23.Sept.2029 | 300.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 426.429,49 | 1.0 | 9973.0 | 607.0 | 18.Okt.2031 | 75.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 426.432,26 | 1.0 | 8613.0 | 1191.0 | 15.Juli2046 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 426.443,02 | 1.0 | 9904.0 | 630.0 | 15.März2033 | 460.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 426.594,23 | 1.0 | 14004.0 | 681.0 | 01.Apr.2055 | 663.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 426.141,87 | 1.0 | 9914.0 | 330.0 | 15.März2029 | 400.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 425.568,73 | 1.0 | 10429.0 | 632.0 | 14.Aug.2033 | 570.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 425.677,27 | 1.0 | 8847.0 | 336.0 | 15.März2029 | 405.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 425.187,23 | 1.0 | 10587.0 | 309.0 | 01.Dez.2028 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 425.426,45 | 1.0 | 8940.0 | 1371.0 | 15.Juni2052 | 495.0 |
DE | DEERE & CO | Produktionsmittel | 424.895,72 | 1.0 | 10379.0 | 721.0 | 16.Jan.2035 | 545.0 |
DIS | WALT DISNEY CO | Kommunikation | 424.926,88 | 1.0 | 8823.0 | 1330.0 | 23.März2050 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 424.985,47 | 1.0 | 6258.0 | 1400.0 | 15.Nov.2049 | 325.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 425.044,70 | 1.0 | 10626.0 | 351.0 | 11.Jan.2029 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.123,00 | 1.0 | 14141.0 | 581.0 | 13.Juni2032 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 424.359,26 | 1.0 | 13905.0 | 247.0 | 22.Feb.2028 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 424.369,57 | 1.0 | 14056.0 | 246.0 | 20.Mai2033 | 625.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 424.443,75 | 1.0 | 8477.0 | 1429.0 | 19.Juni2059 | 513.0 |
KR | KROGER CO | Consumer Non-Cyclical | 424.505,05 | 1.0 | 11182.0 | 858.0 | 15.Apr.2038 | 690.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 424.557,43 | 1.0 | 14075.0 | 352.0 | 23.Mai2029 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 424.569,96 | 1.0 | 9390.0 | 203.0 | 03.Aug.2027 | 113.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 424.647,92 | 1.0 | 8293.0 | 1192.0 | 15.Juli2045 | 445.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 423.974,64 | 1.0 | 11262.0 | 198.0 | 30.Juni2027 | 38.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 424.059,69 | 1.0 | 10420.0 | 660.0 | 14.März2034 | 635.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 424.060,36 | 1.0 | 9326.0 | 456.0 | 18.Sept.2031 | 355.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 424.137,58 | 1.0 | 10333.0 | 682.0 | 05.Juli2034 | 565.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 424.168,99 | 1.0 | 8470.0 | 548.0 | 01.Juni2031 | 190.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 423.529,68 | 1.0 | 14062.0 | 311.0 | 30.Nov.2028 | 538.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 423.666,45 | 1.0 | 13923.0 | 486.0 | 18.März2031 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 423.717,38 | 1.0 | 8728.0 | 849.0 | 15.Juli2036 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 423.730,04 | 1.0 | 8347.0 | 1116.0 | 15.März2043 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 423.905,34 | 1.0 | 10339.0 | 653.0 | 15.Jan.2034 | 575.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 423.251,77 | 1.0 | 10256.0 | 388.0 | 15.Jan.2030 | 535.0 |
NI | NISOURCE INC | Erdgas | 423.280,83 | 1.0 | 9813.0 | 1335.0 | 01.Apr.2055 | 585.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 423.406,43 | 1.0 | 10335.0 | 311.0 | 23.Jan.2030 | 584.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 423.420,53 | 1.0 | 10563.0 | 458.0 | 09.März2030 | 63.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 423.482,11 | 1.0 | 9924.0 | 178.0 | 28.Mai2027 | 495.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 422.816,28 | 1.0 | 9935.0 | 130.0 | 15.Dez.2026 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 422.818,02 | 1.0 | 10404.0 | 636.0 | 15.Sept.2033 | 588.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 422.835,41 | 1.0 | 10502.0 | 1239.0 | 21.Nov.2053 | 688.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 422.985,16 | 1.0 | 11151.0 | 405.0 | 03.Okt.2029 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 423.038,05 | 1.0 | 11841.0 | 300.0 | 15.Okt.2028 | 300.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 423.050,79 | 1.0 | 11714.0 | 606.0 | 03.Okt.2032 | 436.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 422.327,81 | 1.0 | 10535.0 | 415.0 | 14.Sept.2029 | 25.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 422.328,02 | 1.0 | 10346.0 | 598.0 | 15.Feb.2033 | 579.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 422.398,99 | 1.0 | 9305.0 | 1293.0 | 01.Mai2050 | 525.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 422.404,64 | 1.0 | 10290.0 | 299.0 | 15.Jan.2029 | 600.0 |
ET | ENERGY TRANSFER LP | Energie | 422.435,69 | 1.0 | 9745.0 | 1276.0 | 01.Apr.2055 | 620.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 422.445,50 | 1.0 | 9790.0 | 228.0 | 15.Dez.2027 | 334.0 |
PSX | PHILLIPS 66 | Energie | 422.452,35 | 1.0 | 9849.0 | 1037.0 | 01.Mai2042 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 422.493,73 | 1.0 | 10309.0 | 720.0 | 15.Jan.2035 | 563.0 |
EQR | ERP OPERATING LP | REITS | 422.024,11 | 1.0 | 9798.0 | 192.0 | 01.Aug.2027 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 422.145,52 | 1.0 | 10387.0 | 610.0 | 08.März2033 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 422.250,74 | 1.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 421.559,77 | 1.0 | 10323.0 | 280.0 | 08.Aug.2028 | 559.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 421.633,03 | 1.0 | 6599.0 | 1407.0 | 01.Sept.2049 | 325.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 421.691,20 | 1.0 | 9794.0 | 196.0 | 15.Aug.2027 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.806,00 | 1.0 | 10483.0 | 379.0 | 17.Nov.2029 | 563.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 421.114,97 | 1.0 | 7312.0 | 179.0 | 08.Juni2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 421.220,32 | 1.0 | 9833.0 | 567.0 | 26.Apr.2033 | 459.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 421.268,76 | 1.0 | 9689.0 | 468.0 | 15.Jan.2031 | 495.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 421.308,50 | 1.0 | 10424.0 | 588.0 | 15.Okt.2032 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 421.343,44 | 1.0 | 9295.0 | 347.0 | 15.März2029 | 240.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.461,32 | 1.0 | 11781.0 | 294.0 | 18.Sept.2028 | 288.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 420.723,09 | 1.0 | 9266.0 | 428.0 | 08.März2030 | 275.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 420.741,45 | 1.0 | 8783.0 | 474.0 | 15.Aug.2030 | 205.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.906,89 | 1.0 | 13949.0 | 459.0 | 22.Okt.2035 | 600.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 420.924,94 | 1.0 | 12930.0 | 1263.0 | 17.Juni2051 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 420.976,94 | 1.0 | 12447.0 | 366.0 | 16.Aug.2034 | 500.0 |
FRT | FEDERAL REALTY OP LP | REITS | 420.384,69 | 1.0 | 9745.0 | 189.0 | 15.Juli2027 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 420.425,12 | 1.0 | 10336.0 | 645.0 | 13.März2035 | 603.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 420.461,60 | 1.0 | 10256.0 | 232.0 | 17.Jan.2028 | 575.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 420.631,99 | 1.0 | 10317.0 | 355.0 | 23.Aug.2032 | 578.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 420.009,24 | 1.0 | 10428.0 | 485.0 | 01.Juli2030 | 63.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 420.064,02 | 1.0 | 10455.0 | 326.0 | 01.Juni2034 | 647.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 420.100,17 | 1.0 | 10265.0 | 271.0 | 20.Juli2029 | 545.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 419.528,43 | 1.0 | 10249.0 | 349.0 | 02.Aug.2030 | 593.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 419.708,93 | 1.0 | 9852.0 | 132.0 | 01.Dez.2026 | 330.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 419.796,25 | 1.0 | 11875.0 | 434.0 | 28.Feb.2030 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 419.799,71 | 1.0 | 10969.0 | 320.0 | 01.März2029 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 419.803,68 | 1.0 | 9852.0 | 194.0 | 01.Dez.2027 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 419.869,28 | 1.0 | 8296.0 | 1263.0 | 15.Sept.2039 | 110.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 419.872,19 | 1.0 | 10294.0 | 650.0 | 20.Feb.2035 | 574.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 419.086,79 | 1.0 | 11167.0 | 235.0 | 12.Nov.2027 | 13.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 419.328,09 | 1.0 | 9843.0 | 134.0 | 01.Dez.2026 | 325.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 419.383,02 | 1.0 | 10176.0 | 239.0 | 15.Apr.2029 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 419.436,00 | 1.0 | 10264.0 | 398.0 | 14.Jan.2030 | 490.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 418.685,39 | 1.0 | 11767.0 | 410.0 | 27.Nov.2029 | 288.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 418.696,02 | 1.0 | 10306.0 | 577.0 | 25.Sept.2031 | 182.0 |
MA | MASTERCARD INC | Technologie | 418.698,94 | 1.0 | 9886.0 | 160.0 | 26.März2027 | 330.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 418.728,38 | 1.0 | 13730.0 | 246.0 | 26.Feb.2029 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 418.825,79 | 1.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 418.836,67 | 1.0 | 9297.0 | 449.0 | 15.Juni2030 | 325.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 418.862,44 | 1.0 | 10355.0 | 675.0 | 15.Apr.2034 | 585.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 418.882,74 | 1.0 | 10228.0 | 310.0 | 30.Jan.2030 | 598.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 418.365,69 | 1.0 | 6379.0 | 1522.0 | 15.Okt.2050 | 285.0 |
FI | FISERV INC | Technologie | 418.389,34 | 1.0 | 10272.0 | 280.0 | 21.Aug.2028 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.461,48 | 1.0 | 9707.0 | 368.0 | 15.Aug.2029 | 380.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 418.470,98 | 1.0 | 8315.0 | 1370.0 | 15.Mai2052 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 417.912,68 | 1.0 | 10264.0 | 240.0 | 28.Feb.2029 | 556.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 417.950,51 | 1.0 | 10407.0 | 687.0 | 01.Juni2034 | 585.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 417.981,70 | 1.0 | 10277.0 | 245.0 | 03.März2028 | 545.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 417.989,12 | 1.0 | 10318.0 | 331.0 | 01.Apr.2029 | 550.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.014,24 | 1.0 | 10276.0 | 323.0 | 01.März2029 | 540.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 418.017,10 | 1.0 | 8618.0 | 1185.0 | 01.Feb.2045 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 418.053,12 | 1.0 | 10320.0 | 405.0 | 06.Apr.2030 | 585.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 418.068,41 | 1.0 | 11912.0 | 607.0 | 31.Mai2032 | 375.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 418.147,75 | 1.0 | 11784.0 | 418.0 | 22.Jan.2031 | 325.0 |
INTU | INTUIT INC | Technologie | 418.152,83 | 1.0 | 10309.0 | 287.0 | 15.Sept.2028 | 513.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 418.207,88 | 1.0 | 9207.0 | 426.0 | 15.Feb.2030 | 235.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 418.223,84 | 1.0 | 10328.0 | 586.0 | 06.Okt.2031 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 417.471,53 | 1.0 | 10226.0 | 360.0 | 29.Juli2029 | 513.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.506,47 | 1.0 | 10372.0 | 302.0 | 13.Nov.2028 | 534.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.652,65 | 1.0 | 10249.0 | 236.0 | 15.Feb.2028 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 417.656,59 | 1.0 | 9787.0 | 174.0 | 11.Mai2027 | 315.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.095,61 | 1.0 | 7885.0 | 1294.0 | 04.Mai2047 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.104,09 | 1.0 | 8733.0 | 1006.0 | 15.Mai2039 | 415.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 417.149,39 | 1.0 | 10087.0 | 381.0 | 15.Jan.2030 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 417.157,14 | 1.0 | 10408.0 | 618.0 | 15.Juni2033 | 640.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 417.182,27 | 1.0 | 13281.0 | 1104.0 | 30.Juni2042 | 538.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 417.249,73 | 1.0 | 8751.0 | 568.0 | 18.Nov.2036 | 302.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 417.260,59 | 1.0 | 11644.0 | 778.0 | 15.Okt.2034 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 417.287,82 | 1.0 | 9193.0 | 910.0 | 22.Apr.2039 | 446.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 417.305,97 | 1.0 | 10282.0 | 397.0 | 01.Apr.2030 | 625.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 417.361,34 | 1.0 | 10301.0 | 483.0 | 26.März2031 | 525.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 416.701,84 | 1.0 | 10397.0 | 671.0 | 15.Juni2035 | 604.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 416.714,24 | 1.0 | 10149.0 | 98.0 | 13.Juli2026 | 590.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 416.781,43 | 1.0 | 11713.0 | 121.0 | 25.Sept.2026 | 221.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 416.783,88 | 1.0 | 10234.0 | 562.0 | 12.Sept.2032 | 638.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 416.790,64 | 1.0 | 11828.0 | 324.0 | 08.Dez.2028 | 313.0 |
MPLX | MPLX LP | Energie | 416.835,67 | 1.0 | 8195.0 | 1292.0 | 14.März2052 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.881,27 | 1.0 | 10892.0 | 603.0 | 15.Feb.2033 | 613.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 416.898,71 | 1.0 | 10257.0 | 665.0 | 15.März2034 | 585.0 |
GOOGL | ALPHABET INC | Technologie | 416.917,70 | 1.0 | 9728.0 | 1431.0 | 15.Mai2055 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 416.992,37 | 1.0 | 8744.0 | 577.0 | 03.Nov.2031 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 417.007,45 | 1.0 | 10165.0 | 185.0 | 28.Juni2027 | 524.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 417.036,62 | 1.0 | 9203.0 | 1473.0 | 15.Mai2064 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.331,14 | 1.0 | 9727.0 | 162.0 | 10.März2027 | 231.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 416.358,00 | 1.0 | 10294.0 | 124.0 | 26.Okt.2027 | 679.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 416.564,61 | 1.0 | 8242.0 | 1057.0 | 01.Apr.2040 | 375.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 415.916,26 | 1.0 | 10294.0 | 441.0 | 30.Juli2030 | 535.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 416.004,55 | 1.0 | 13739.0 | 384.0 | 12.Okt.2029 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 416.005,02 | 1.0 | 10259.0 | 407.0 | 14.März2030 | 495.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 416.094,63 | 1.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
EFX | EQUIFAX INC | Technologie | 416.145,27 | 1.0 | 8694.0 | 561.0 | 15.Sept.2031 | 235.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 416.149,14 | 1.0 | 10246.0 | 367.0 | 18.Sept.2034 | 573.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 416.157,37 | 1.0 | 9944.0 | 351.0 | 30.Juni2029 | 420.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 416.159,12 | 1.0 | 11715.0 | 461.0 | 31.Juli2035 | 371.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 416.235,55 | 1.0 | 10163.0 | 90.0 | 01.Feb.2029 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 416.255,79 | 1.0 | 10200.0 | 358.0 | 01.Aug.2029 | 510.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 415.541,14 | 1.0 | 10223.0 | 1351.0 | 15.Sept.2054 | 585.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 415.602,45 | 1.0 | 11690.0 | 325.0 | 14.Jan.2029 | 350.0 |
KLAC | KLA CORP | Technologie | 415.620,07 | 1.0 | 9013.0 | 1347.0 | 15.Juli2052 | 495.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 415.694,16 | 1.0 | 11040.0 | 452.0 | 26.März2030 | 150.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 415.741,41 | 1.0 | 10947.0 | 624.0 | 15.Okt.2033 | 695.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 415.111,36 | 1.0 | 12414.0 | 305.0 | 10.Nov.2029 | 488.0 |
V | VISA INC | Technologie | 415.115,66 | 1.0 | 7494.0 | 1135.0 | 15.Apr.2040 | 270.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 415.125,63 | 1.0 | 11024.0 | 877.0 | 30.Nov.2037 | 615.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.151,08 | 1.0 | 11799.0 | 445.0 | 09.Mai2035 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 415.161,14 | 1.0 | 9027.0 | 1189.0 | 01.Feb.2046 | 490.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 415.283,51 | 1.0 | 9223.0 | 1169.0 | 23.Juni2045 | 525.0 |
KMI | KINDER MORGAN INC MTN | Energie | 415.358,11 | 1.0 | 11519.0 | 510.0 | 15.Jan.2032 | 775.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 414.808,04 | 1.0 | 10209.0 | 330.0 | 27.Feb.2029 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 414.888,32 | 1.0 | 10119.0 | 690.0 | 05.Juli2034 | 530.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 414.898,77 | 1.0 | 9252.0 | 1084.0 | 08.Nov.2042 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 414.911,55 | 1.0 | 10143.0 | 144.0 | 21.Jan.2028 | 530.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 414.966,94 | 1.0 | 10211.0 | 326.0 | 26.Feb.2029 | 485.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 414.267,09 | 1.0 | 10138.0 | 315.0 | 23.Jan.2029 | 511.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 414.347,36 | 1.0 | 10152.0 | 236.0 | 20.Jan.2028 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 414.375,14 | 1.0 | 13595.0 | 201.0 | 23.Aug.2032 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 414.414,37 | 1.0 | 13239.0 | 612.0 | 26.Aug.2043 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.472,86 | 1.0 | 10205.0 | 202.0 | 13.Sept.2028 | 541.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 414.515,73 | 1.0 | 10239.0 | 333.0 | 04.Apr.2029 | 537.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 414.560,57 | 1.0 | 10173.0 | 279.0 | 11.Aug.2028 | 505.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 414.566,23 | 1.0 | 10195.0 | 408.0 | 26.Feb.2030 | 504.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 414.639,65 | 1.0 | 10201.0 | 285.0 | 12.Sept.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.856,07 | 1.0 | 10157.0 | 198.0 | 18.Aug.2027 | 529.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 413.880,77 | 1.0 | 10258.0 | 343.0 | 26.Apr.2029 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 413.907,20 | 1.0 | 10158.0 | 400.0 | 12.Feb.2031 | 505.0 |
BACR | BARCLAYS PLC | Bankwesen | 414.041,75 | 1.0 | 10186.0 | 159.0 | 12.März2028 | 567.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 414.066,60 | 1.0 | 10136.0 | 320.0 | 14.Feb.2029 | 583.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 414.243,48 | 1.0 | 10095.0 | 351.0 | 02.Juli2029 | 538.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 413.453,25 | 1.0 | 9853.0 | 152.0 | 01.März2027 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 413.545,11 | 1.0 | 10302.0 | 350.0 | 01.Juni2029 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 413.550,80 | 1.0 | 7471.0 | 1044.0 | 30.Apr.2041 | 307.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 413.559,37 | 1.0 | 10176.0 | 408.0 | 05.März2030 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 413.672,83 | 1.0 | 9064.0 | 859.0 | 01.Sept.2036 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.804,76 | 1.0 | 10173.0 | 614.0 | 27.Feb.2033 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.815,11 | 1.0 | 10103.0 | 143.0 | 19.Jan.2028 | 552.0 |
ES | EVERSOURCE ENERGY | Elektro- | 413.821,24 | 1.0 | 9087.0 | 578.0 | 01.März2032 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 413.825,42 | 1.0 | 10327.0 | 694.0 | 15.Juni2034 | 570.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 413.828,92 | 1.0 | 8113.0 | 1300.0 | 15.Aug.2049 | 445.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 413.040,75 | 1.0 | 13519.0 | 735.0 | 28.Juni2033 | 200.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 413.086,74 | 1.0 | 8598.0 | 589.0 | 15.Jan.2032 | 220.0 |
LIN | LINDE INC | Basic Industry | 413.114,45 | 1.0 | 11695.0 | 43.0 | 01.Dez.2025 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 413.234,85 | 1.0 | 8664.0 | 579.0 | 21.Okt.2031 | 195.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 413.235,09 | 1.0 | 12202.0 | 259.0 | 07.Juli2028 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.374,81 | 1.0 | 9647.0 | 148.0 | 08.Jan.2027 | 170.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 412.650,53 | 1.0 | 10182.0 | 682.0 | 26.März2034 | 530.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 412.650,70 | 1.0 | 10185.0 | 679.0 | 01.Apr.2034 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 412.687,60 | 1.0 | 10090.0 | 101.0 | 20.Juli2026 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.806,42 | 1.0 | 10926.0 | 527.0 | 31.Jan.2031 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.831,83 | 1.0 | 8619.0 | 961.0 | 23.Apr.2040 | 408.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 412.929,35 | 1.0 | 10111.0 | 234.0 | 12.Jan.2028 | 463.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 413.002,66 | 1.0 | 10093.0 | 234.0 | 24.Jan.2028 | 545.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 413.025,95 | 1.0 | 10286.0 | 518.0 | 24.Okt.2030 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.027,73 | 1.0 | 9868.0 | 160.0 | 27.Feb.2027 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.245,43 | 1.0 | 9815.0 | 155.0 | 01.März2027 | 295.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 412.254,56 | 1.0 | 11713.0 | 268.0 | 07.Apr.2028 | 252.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 412.319,37 | 1.0 | 10131.0 | 193.0 | 01.März2030 | 550.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 412.424,39 | 1.0 | 10717.0 | 613.0 | 15.Juli2033 | 625.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 412.476,32 | 1.0 | 10182.0 | 680.0 | 01.Apr.2034 | 545.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 412.520,57 | 1.0 | 7365.0 | 1096.0 | 04.Feb.2041 | 340.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 412.542,55 | 1.0 | 13261.0 | 657.0 | 18.Sept.2033 | 463.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 411.846,45 | 1.0 | 10104.0 | 737.0 | 01.Apr.2035 | 538.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 411.882,80 | 1.0 | 10231.0 | 259.0 | 15.Mai2028 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 411.918,85 | 1.0 | 9503.0 | 1169.0 | 17.Aug.2045 | 525.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 411.940,50 | 1.0 | 10167.0 | 679.0 | 01.Apr.2034 | 550.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 411.952,52 | 1.0 | 10197.0 | 735.0 | 24.Apr.2035 | 579.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 411.978,09 | 1.0 | 10127.0 | 323.0 | 09.Feb.2029 | 450.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 412.021,37 | 1.0 | 10160.0 | 163.0 | 25.März2027 | 552.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 411.598,40 | 1.0 | 9656.0 | 119.0 | 17.Sept.2026 | 105.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 411.672,15 | 1.0 | 9653.0 | 780.0 | 01.Sept.2035 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 411.673,46 | 1.0 | 9053.0 | 587.0 | 10.März2032 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.689,40 | 1.0 | 9100.0 | 473.0 | 13.Nov.2030 | 400.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 411.726,58 | 1.0 | 10106.0 | 476.0 | 05.Feb.2031 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 411.774,80 | 1.0 | 10150.0 | 741.0 | 01.Apr.2035 | 535.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 411.190,24 | 1.0 | 11547.0 | 851.0 | 16.Jan.2036 | 388.0 |
SPGI | S&P GLOBAL INC | Technologie | 411.222,14 | 1.0 | 9045.0 | 587.0 | 01.März2032 | 290.0 |
AAPL | APPLE INC | Technologie | 411.281,57 | 1.0 | 11631.0 | 134.0 | 10.Nov.2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.330,20 | 1.0 | 9645.0 | 126.0 | 13.Okt.2027 | 164.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 411.400,89 | 1.0 | 9656.0 | 227.0 | 01.Dez.2027 | 330.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 410.643,21 | 1.0 | 9000.0 | 1081.0 | 22.März2042 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 410.647,94 | 1.0 | 10257.0 | 139.0 | 22.Dez.2027 | 633.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 410.765,16 | 1.0 | 6072.0 | 1569.0 | 10.Dez.2051 | 275.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 410.776,69 | 1.0 | 10149.0 | 167.0 | 09.Apr.2027 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.921,60 | 1.0 | 10137.0 | 162.0 | 19.März2027 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 410.933,56 | 1.0 | 11516.0 | 156.0 | 29.Jan.2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 410.951,40 | 1.0 | 9648.0 | 131.0 | 02.Nov.2026 | 140.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 410.229,33 | 1.0 | 9599.0 | 1368.0 | 22.Mai2054 | 550.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 410.400,04 | 1.0 | 10128.0 | 525.0 | 15.Apr.2055 | 662.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 410.447,02 | 1.0 | 10241.0 | 187.0 | 15.Dez.2029 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 409.829,07 | 1.0 | 9538.0 | 333.0 | 01.März2030 | 327.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 410.052,58 | 1.0 | 10140.0 | 575.0 | 14.Juli2031 | 100.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 410.075,68 | 1.0 | 10914.0 | 891.0 | 15.Juni2038 | 640.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.464,02 | 1.0 | 10110.0 | 158.0 | 26.März2027 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 409.615,57 | 1.0 | 10100.0 | 985.0 | 25.März2040 | 550.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 409.624,31 | 1.0 | 9531.0 | 459.0 | 15.Sept.2030 | 380.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.714,26 | 1.0 | 10219.0 | 745.0 | 13.Juni2036 | 607.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 409.720,38 | 1.0 | 10182.0 | 729.0 | 15.Nov.2034 | 520.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 409.007,80 | 1.0 | 10174.0 | 430.0 | 21.Mai2030 | 508.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 409.065,24 | 1.0 | 10163.0 | 735.0 | 19.Mai2035 | 600.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 409.090,94 | 1.0 | 9052.0 | 1243.0 | 30.Mai2048 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 409.128,20 | 1.0 | 8104.0 | 1315.0 | 22.Apr.2049 | 438.0 |
COP | CONOCOPHILLIPS CO | Energie | 409.129,79 | 1.0 | 9469.0 | 1333.0 | 15.März2054 | 555.0 |
CDW | CDW LLC | Technologie | 409.161,06 | 1.0 | 10065.0 | 405.0 | 01.März2030 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.185,75 | 1.0 | 10176.0 | 419.0 | 22.Mai2031 | 551.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 409.217,00 | 1.0 | 10110.0 | 742.0 | 07.Apr.2035 | 540.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 409.222,57 | 1.0 | 10079.0 | 321.0 | 13.März2029 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 409.255,78 | 1.0 | 10855.0 | 537.0 | 07.März2031 | 163.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 409.403,00 | 1.0 | 10105.0 | 252.0 | 27.März2028 | 520.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 409.404,19 | 1.0 | 10151.0 | 624.0 | 02.Mai2033 | 550.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 408.794,37 | 1.0 | 12255.0 | 312.0 | 21.Nov.2028 | 463.0 |
STT | STATE STREET CORP | Bankwesen | 408.825,51 | 1.0 | 10061.0 | 243.0 | 20.Feb.2029 | 453.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 408.825,54 | 1.0 | 10718.0 | 326.0 | 15.März2029 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 408.994,73 | 1.0 | 10089.0 | 156.0 | 15.März2027 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.302,96 | 1.0 | 9585.0 | 599.0 | 07.Juni2032 | 390.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 408.327,86 | 1.0 | 8941.0 | 543.0 | 31.Jan.2032 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 408.368,95 | 1.0 | 10191.0 | 539.0 | 15.Dez.2031 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 408.379,50 | 1.0 | 9457.0 | 599.0 | 05.Aug.2032 | 385.0 |
D | DOMINION ENERGY INC | Elektro- | 408.392,45 | 1.0 | 10133.0 | 707.0 | 15.Mai2055 | 663.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 408.423,12 | 1.0 | 7087.0 | 228.0 | 01.Nov.2027 | 140.0 |
RWE | RWE AG RegS | Elektro- | 408.472,37 | 1.0 | 11641.0 | 453.0 | 24.Mai2030 | 275.0 |
ORIX | ORIX CORPORATION | Financial Other | 407.826,35 | 1.0 | 10057.0 | 375.0 | 10.Sept.2029 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.864,69 | 1.0 | 10074.0 | 209.0 | 20.Sept.2027 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 408.016,19 | 1.0 | 7989.0 | 1219.0 | 24.Juli2048 | 403.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.575,87 | 1.0 | 10024.0 | 286.0 | 16.Aug.2028 | 455.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 407.720,82 | 1.0 | 11589.0 | 167.0 | 31.März2027 | 213.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 407.752,10 | 1.0 | 9562.0 | 728.0 | 18.Jan.2033 | 63.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 406.991,03 | 1.0 | 13467.0 | 1021.0 | 13.Mai2043 | 588.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 407.057,37 | 1.0 | 9951.0 | 389.0 | 15.Jan.2030 | 500.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.124,01 | 1.0 | 11614.0 | 182.0 | 28.Mai2027 | 188.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 407.240,67 | 1.0 | 12173.0 | 453.0 | 13.Sept.2030 | 388.0 |
FOXA | FOX CORP | Kommunikation | 407.318,22 | 1.0 | 9703.0 | 911.0 | 25.Jan.2039 | 548.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 406.589,91 | 1.0 | 8943.0 | 588.0 | 03.März2032 | 290.0 |
USB | US BANCORP | Bankwesen | 406.616,06 | 1.0 | 9445.0 | 372.0 | 30.Juli2029 | 300.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 406.676,46 | 1.0 | 10127.0 | 577.0 | 28.Mai2032 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 406.712,84 | 1.0 | 10131.0 | 730.0 | 03.Dez.2035 | 551.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 406.798,53 | 1.0 | 10097.0 | 328.0 | 31.Dez.2079 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 406.809,70 | 1.0 | 10001.0 | 196.0 | 03.Aug.2027 | 424.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 406.812,70 | 1.0 | 10044.0 | 253.0 | 27.März2028 | 505.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 406.829,65 | 1.0 | 9548.0 | 738.0 | 24.Feb.2033 | 63.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 406.856,43 | 1.0 | 8830.0 | 1385.0 | 15.Jan.2053 | 470.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 406.247,81 | 1.0 | 10176.0 | 757.0 | 30.Apr.2036 | 688.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 406.258,79 | 1.0 | 10031.0 | 733.0 | 01.Apr.2035 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 406.323,78 | 1.0 | 9924.0 | 1324.0 | 15.März2055 | 590.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 406.353,77 | 1.0 | 8011.0 | 641.0 | 21.Sept.2033 | 590.0 |
T | AT&T INC | Kommunikation | 406.357,88 | 1.0 | 10123.0 | 770.0 | 15.Aug.2035 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 406.394,66 | 1.0 | 10790.0 | 644.0 | 01.Dez.2033 | 655.0 |
HCA | HCA INC | Consumer Non-Cyclical | 406.458,45 | 1.0 | 10019.0 | 52.0 | 15.Juni2026 | 525.0 |
TFC | TRUIST BANK | Bankwesen | 406.462,70 | 1.0 | 8966.0 | 435.0 | 11.März2030 | 225.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 406.490,25 | 1.0 | 12498.0 | 363.0 | 21.Juni2030 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 406.506,95 | 1.0 | 10063.0 | 629.0 | 15.Apr.2033 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 406.537,77 | 1.0 | 11200.0 | 1030.0 | 31.Okt.2048 | 463.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 405.783,04 | 1.0 | 9944.0 | 645.0 | 05.März2034 | 645.0 |
NXPI | NXP BV | Technologie | 405.812,47 | 1.0 | 9920.0 | 606.0 | 15.Jan.2033 | 500.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 405.884,09 | 1.0 | 11584.0 | 87.0 | 13.Mai2026 | 88.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 405.904,47 | 1.0 | 9993.0 | 11.0 | 08.Aug.2025 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.094,40 | 1.0 | 10645.0 | 835.0 | 15.Sept.2037 | 650.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 406.125,92 | 1.0 | 10030.0 | 744.0 | 02.Apr.2035 | 510.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 405.526,94 | 1.0 | 10076.0 | 714.0 | 19.Nov.2035 | 591.0 |
T | AT&T INC | Kommunikation | 405.557,23 | 1.0 | 9386.0 | 950.0 | 01.März2039 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 405.616,64 | 1.0 | 10124.0 | 262.0 | 15.Juni2028 | 495.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 405.676,22 | 1.0 | 5948.0 | 1544.0 | 01.Okt.2050 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.682,38 | 1.0 | 13301.0 | 104.0 | 24.Juli2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 405.720,00 | 1.0 | 10141.0 | 701.0 | 26.Juni2034 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 404.986,98 | 1.0 | 8067.0 | 1377.0 | 01.Juni2052 | 450.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.105,23 | 1.0 | 10091.0 | 433.0 | 28.Mai2030 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.276,85 | 1.0 | 10111.0 | 715.0 | 12.Juni2034 | 505.0 |
ET | ENERGY TRANSFER LP | Energie | 405.318,35 | 1.0 | 10068.0 | 688.0 | 15.Mai2034 | 555.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 404.826,15 | 1.0 | 12415.0 | 301.0 | 01.Nov.2028 | 50.0 |
NUE | NUCOR CORPORATION | Basic Industry | 404.867,20 | 1.0 | 9963.0 | 756.0 | 01.Juni2035 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 404.963,46 | 1.0 | 7253.0 | 1136.0 | 15.Feb.2041 | 300.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 404.186,91 | 1.0 | 9927.0 | 685.0 | 03.Sept.2054 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 404.270,75 | 1.0 | 9505.0 | 1121.0 | 19.Juni2039 | 238.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 404.356,33 | 1.0 | 10001.0 | 256.0 | 05.Apr.2028 | 475.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 404.398,40 | 1.0 | 9980.0 | 374.0 | 11.Sept.2029 | 442.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 404.405,42 | 1.0 | 10110.0 | 351.0 | 27.Juni2034 | 675.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 404.437,71 | 1.0 | 10073.0 | 749.0 | 15.Aug.2035 | 600.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 404.443,50 | 1.0 | 9971.0 | 163.0 | 21.März2047 | 525.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 403.764,97 | 1.0 | 9927.0 | 1348.0 | 15.Apr.2055 | 580.0 |
FI | FISERV INC | Technologie | 403.773,43 | 1.0 | 12375.0 | 515.0 | 24.Mai2031 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 403.785,36 | 1.0 | 9974.0 | 626.0 | 29.März2033 | 495.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 403.851,39 | 1.0 | 13289.0 | 824.0 | 22.März2036 | 475.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.969,69 | 1.0 | 10044.0 | 178.0 | 15.Mai2028 | 473.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 404.134,11 | 1.0 | 7629.0 | 1314.0 | 30.Apr.2050 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 403.390,41 | 1.0 | 9986.0 | 537.0 | 10.Okt.2031 | 460.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 403.393,56 | 1.0 | 9925.0 | 698.0 | 15.Sept.2034 | 563.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 403.524,85 | 1.0 | 10700.0 | 409.0 | 10.Sept.2029 | 65.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 403.536,86 | 1.0 | 10692.0 | 653.0 | 15.Nov.2033 | 590.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 403.639,48 | 1.0 | 9943.0 | 1095.0 | 01.Apr.2046 | 619.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 403.682,04 | 1.0 | 12262.0 | 326.0 | 06.März2029 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 403.682,35 | 1.0 | 10027.0 | 84.0 | 12.Mai2026 | 520.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 403.698,61 | 1.0 | 12183.0 | 240.0 | 31.Jan.2029 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 403.740,78 | 1.0 | 9997.0 | 530.0 | 15.Okt.2031 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.759,01 | 1.0 | 11284.0 | 846.0 | 15.Feb.2038 | 688.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.113,00 | 1.0 | 8442.0 | 1176.0 | 18.Mai2043 | 415.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 403.142,98 | 1.0 | 9987.0 | 79.0 | 18.Apr.2026 | 480.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 403.203,44 | 1.0 | 10067.0 | 184.0 | 19.Juni2032 | 586.0 |
ENIIM | ENI SPA 144A | Energie | 403.283,30 | 1.0 | 10018.0 | 689.0 | 15.Mai2034 | 550.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 402.649,26 | 1.0 | 9970.0 | 384.0 | 10.Okt.2029 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.732,49 | 1.0 | 10026.0 | 629.0 | 15.Jan.2032 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 402.824,83 | 1.0 | 13338.0 | 171.0 | 05.Apr.2027 | 288.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 402.827,62 | 1.0 | 9900.0 | 686.0 | 16.Feb.2034 | 470.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 402.880,85 | 1.0 | 10671.0 | 647.0 | 15.Nov.2033 | 620.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 402.277,61 | 1.0 | 10457.0 | 841.0 | 25.Jan.2038 | 640.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 402.472,28 | 1.0 | 9301.0 | 483.0 | 15.Jan.2031 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 402.482,23 | 1.0 | 7926.0 | 1312.0 | 07.März2048 | 405.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 401.994,95 | 1.0 | 9959.0 | 259.0 | 12.Apr.2028 | 438.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 402.032,44 | 1.0 | 9961.0 | 210.0 | 04.Okt.2027 | 390.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 402.090,59 | 1.0 | 10660.0 | 1290.0 | 22.Nov.2052 | 638.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 402.118,14 | 1.0 | 5538.0 | 1568.0 | 15.Dez.2050 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.448,39 | 1.0 | 8898.0 | 455.0 | 15.Mai2030 | 195.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 401.491,42 | 1.0 | 10531.0 | 466.0 | 13.März2032 | 608.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 401.601,27 | 1.0 | 9843.0 | 229.0 | 15.Jan.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 401.666,09 | 1.0 | 7595.0 | 1049.0 | 22.Apr.2041 | 311.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.683,15 | 1.0 | 12339.0 | 260.0 | 14.Juni2028 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 400.963,95 | 1.0 | 12141.0 | 416.0 | 09.Jan.2030 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 401.029,25 | 1.0 | 12044.0 | 476.0 | 16.Okt.2030 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 401.111,22 | 1.0 | 11418.0 | 138.0 | 28.Jan.2028 | 88.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 401.116,24 | 1.0 | 9973.0 | 575.0 | 15.Mai2032 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.202,15 | 1.0 | 9930.0 | 694.0 | 15.Apr.2034 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 401.204,97 | 1.0 | 10015.0 | 265.0 | 15.Juni2028 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 400.699,22 | 1.0 | 9950.0 | 680.0 | 15.Mai2034 | 580.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 400.797,36 | 1.0 | 9839.0 | 149.0 | 24.Jan.2027 | 425.0 |
WLK | WESTLAKE CORP | Basic Industry | 400.921,58 | 1.0 | 9891.0 | 104.0 | 15.Aug.2026 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.202,01 | 1.0 | 11412.0 | 175.0 | 08.Apr.2027 | 88.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 400.310,05 | 1.0 | 8798.0 | 589.0 | 03.Feb.2032 | 245.0 |
NVDA | NVIDIA CORPORATION | Technologie | 400.368,76 | 1.0 | 8345.0 | 1080.0 | 01.Apr.2040 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 400.441,98 | 1.0 | 10011.0 | 673.0 | 26.Juni2032 | 83.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.447,55 | 1.0 | 9828.0 | 586.0 | 27.Juli2032 | 440.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 400.022,23 | 1.0 | 9392.0 | 276.0 | 15.Mai2028 | 170.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 399.334,07 | 1.0 | 12144.0 | 407.0 | 22.März2035 | 460.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 399.398,10 | 1.0 | 9841.0 | 241.0 | 25.Jan.2028 | 340.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.412,19 | 1.0 | 12088.0 | 317.0 | 16.Jan.2029 | 388.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 399.456,03 | 1.0 | 10524.0 | 603.0 | 15.Apr.2033 | 640.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.456,68 | 1.0 | 9900.0 | 270.0 | 26.Apr.2048 | 510.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 399.469,21 | 1.0 | 9943.0 | 18.0 | 03.Sept.2025 | 138.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 399.511,29 | 1.0 | 9854.0 | 699.0 | 03.Okt.2034 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 399.547,06 | 1.0 | 9813.0 | 175.0 | 27.Apr.2027 | 315.0 |
PSX | PHILLIPS 66 | Energie | 399.673,17 | 1.0 | 9881.0 | 244.0 | 15.März2028 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 398.927,22 | 1.0 | 6605.0 | 1452.0 | 07.Nov.2049 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 399.054,25 | 1.0 | 9954.0 | 310.0 | 06.Dez.2028 | 390.0 |
DUK | DUKE ENERGY CORP | Elektro- | 399.117,98 | 1.0 | 9053.0 | 455.0 | 01.Juni2030 | 245.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 399.185,72 | 1.0 | 10645.0 | 341.0 | 07.Dez.2028 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 399.186,71 | 1.0 | 11987.0 | 132.0 | 09.Nov.2026 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.322,98 | 1.0 | 10151.0 | 354.0 | 19.Juli2030 | 504.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 398.540,60 | 1.0 | 15273.0 | 294.0 | 20.Nov.2028 | 813.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 398.558,71 | 1.0 | 11387.0 | 121.0 | 14.Sept.2026 | 0.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 398.563,59 | 1.0 | 9933.0 | 101.0 | 01.Dez.2026 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 398.578,23 | 1.0 | 11372.0 | 463.0 | 03.Juni2030 | 213.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 398.639,31 | 1.0 | 11489.0 | 124.0 | 29.Sept.2026 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 398.743,46 | 1.0 | 11071.0 | 414.0 | 30.Juli2030 | 788.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 398.915,93 | 1.0 | 9916.0 | 20.0 | 08.Sept.2025 | 188.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 398.127,90 | 1.0 | 9953.0 | 771.0 | 07.Juli2035 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 398.148,25 | 1.0 | 9863.0 | 776.0 | 18.Okt.2033 | 113.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 398.161,33 | 1.0 | 7883.0 | 1307.0 | 15.Okt.2047 | 403.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 398.169,47 | 1.0 | 9861.0 | 1322.0 | 30.Apr.2054 | 590.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 398.401,60 | 1.0 | 11903.0 | 114.0 | 04.Sept.2026 | 374.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 398.405,37 | 1.0 | 8785.0 | 470.0 | 30.Juni2030 | 140.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 398.506,31 | 1.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 398.517,73 | 1.0 | 11510.0 | 167.0 | 17.März2027 | 125.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 397.759,75 | 1.0 | 10375.0 | 461.0 | 29.Jan.2032 | 563.0 |
SRE | SEMPRA | Erdgas | 397.760,05 | 1.0 | 8220.0 | 934.0 | 01.Feb.2038 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 397.765,49 | 1.0 | 9084.0 | 1254.0 | 01.März2055 | 590.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 397.888,00 | 1.0 | 8806.0 | 491.0 | 01.Nov.2030 | 230.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 397.957,07 | 1.0 | 8750.0 | 1240.0 | 20.Apr.2048 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 398.005,01 | 1.0 | 9691.0 | 1304.0 | 15.Jan.2054 | 575.0 |
BMO | BANK OF MONTREAL | Bankwesen | 397.341,37 | 1.0 | 9726.0 | 233.0 | 15.Dez.2032 | 380.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 397.430,44 | 1.0 | 9756.0 | 1340.0 | 15.Feb.2055 | 574.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 397.543,79 | 1.0 | 9274.0 | 587.0 | 07.Apr.2032 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.564,64 | 1.0 | 9857.0 | 168.0 | 06.Apr.2028 | 365.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 397.585,58 | 1.0 | 13229.0 | 114.0 | 28.Nov.2031 | 211.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 397.604,48 | 1.0 | 8698.0 | 574.0 | 06.Jan.2032 | 290.0 |
T | AT&T INC | Kommunikation | 397.670,55 | 1.0 | 12162.0 | 515.0 | 30.Apr.2031 | 395.0 |
SPGI | S&P GLOBAL INC | Technologie | 397.692,31 | 1.0 | 7456.0 | 1454.0 | 01.März2052 | 370.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 396.938,04 | 1.0 | 9787.0 | 726.0 | 11.Sept.2034 | 463.0 |
ADI | ANALOG DEVICES INC | Technologie | 397.096,48 | 1.0 | 9906.0 | 130.0 | 05.Dez.2026 | 350.0 |
NVDA | NVIDIA CORPORATION | Technologie | 397.130,30 | 1.0 | 9339.0 | 285.0 | 15.Juni2028 | 155.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 396.562,16 | 1.0 | 9744.0 | 1105.0 | 14.März2046 | 593.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 396.640,44 | 1.0 | 7305.0 | 1257.0 | 16.Sept.2046 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 396.667,94 | 1.0 | 9774.0 | 148.0 | 19.Jan.2027 | 326.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.683,64 | 1.0 | 9137.0 | 1275.0 | 21.Feb.2053 | 563.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 396.747,09 | 1.0 | 9860.0 | 1102.0 | 21.März2038 | 188.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 396.862,12 | 1.0 | 9781.0 | 241.0 | 01.März2033 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 396.112,84 | 1.0 | 10067.0 | 417.0 | 15.Apr.2030 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 396.142,80 | 1.0 | 13139.0 | 118.0 | 15.Sept.2031 | 170.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 396.151,25 | 1.0 | 11317.0 | 195.0 | 16.Juni2027 | 55.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 396.157,81 | 1.0 | 13109.0 | 145.0 | 23.Dez.2026 | 138.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 396.327,68 | 1.0 | 9745.0 | 699.0 | 10.Sept.2034 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 396.409,95 | 1.0 | 9894.0 | 741.0 | 15.Dez.2034 | 500.0 |
VTR | VENTAS REALTY LP | REITS | 396.440,77 | 1.0 | 9846.0 | 121.0 | 15.Okt.2026 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 395.712,29 | 1.0 | 9866.0 | 221.0 | 01.Dez.2027 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 395.774,47 | 1.0 | 12848.0 | 546.0 | 17.Nov.2031 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 395.838,24 | 1.0 | 9270.0 | 441.0 | 01.Mai2030 | 280.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 395.919,16 | 1.0 | 11436.0 | 676.0 | 31.März2039 | 261.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 396.006,96 | 1.0 | 10279.0 | 339.0 | 31.Dez.2079 | 713.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 395.310,85 | 1.0 | 13078.0 | 351.0 | 27.März2029 | 288.0 |
FTSCN | FORTIS INC | Elektro- | 395.343,68 | 1.0 | 9813.0 | 120.0 | 04.Okt.2026 | 306.0 |
D | DOMINION ENERGY INC | Elektro- | 395.385,29 | 1.0 | 8704.0 | 555.0 | 15.Aug.2031 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 395.399,71 | 1.0 | 9209.0 | 423.0 | 05.Feb.2030 | 240.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 395.420,14 | 1.0 | 11861.0 | 201.0 | 26.Aug.2027 | 313.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 395.448,55 | 1.0 | 8747.0 | 526.0 | 23.Apr.2032 | 231.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.495,75 | 1.0 | 9740.0 | 716.0 | 10.Sept.2034 | 495.0 |
FDX | FEDEX CORP 144A | Transport | 395.523,02 | 1.0 | 8761.0 | 535.0 | 15.Mai2031 | 240.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 395.547,57 | 1.0 | 7869.0 | 459.0 | 20.Nov.2030 | 549.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.684,96 | 1.0 | 9818.0 | 163.0 | 06.Apr.2027 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 394.903,11 | 1.0 | 9231.0 | 298.0 | 15.Aug.2028 | 165.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 394.979,00 | 1.0 | 9737.0 | 722.0 | 13.Sept.2034 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.057,83 | 1.0 | 9813.0 | 120.0 | 01.Okt.2026 | 265.0 |
GOOGL | ALPHABET INC | Technologie | 395.111,11 | 1.0 | 9808.0 | 777.0 | 15.Mai2035 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 394.522,96 | 1.0 | 7862.0 | 1314.0 | 01.Juni2047 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.706,53 | 1.0 | 12658.0 | 851.0 | 15.Jan.2039 | 820.0 |
MA | MASTERCARD INC | Technologie | 394.766,16 | 1.0 | 7798.0 | 1402.0 | 26.März2050 | 385.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 394.829,49 | 1.0 | 8260.0 | 655.0 | 15.Sept.2032 | 185.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 394.844,62 | 1.0 | 11975.0 | 246.0 | 24.Jan.2028 | 353.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 394.113,01 | 1.0 | 11809.0 | 548.0 | 27.Aug.2031 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 394.227,20 | 1.0 | 10171.0 | 976.0 | 30.Nov.2039 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 394.240,98 | 1.0 | 10494.0 | 463.0 | 25.März2030 | 63.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 394.370,39 | 1.0 | 10497.0 | 498.0 | 15.Juni2031 | 580.0 |
EXC | EXELON CORPORATION | Elektro- | 394.424,19 | 1.0 | 9186.0 | 582.0 | 15.März2032 | 335.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 394.429,35 | 1.0 | 10457.0 | 307.0 | 17.Nov.2028 | 554.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 394.486,77 | 1.0 | 9824.0 | 1424.0 | 01.Juni2054 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 393.692,94 | 1.0 | 11152.0 | 297.0 | 18.Juli2028 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 393.714,42 | 1.0 | 9790.0 | 124.0 | 15.Okt.2026 | 265.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 393.738,15 | 1.0 | 10429.0 | 407.0 | 06.Sept.2029 | 75.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 393.774,49 | 1.0 | 10407.0 | 253.0 | 04.Mai2028 | 638.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 393.781,17 | 1.0 | 9803.0 | 172.0 | 05.Mai2027 | 290.0 |
ECL | ECOLAB INC | Basic Industry | 393.795,22 | 1.0 | 9803.0 | 128.0 | 01.Nov.2026 | 270.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 393.812,92 | 1.0 | 11953.0 | 497.0 | 21.Jan.2031 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 393.880,36 | 1.0 | 9230.0 | 1390.0 | 01.Juni2054 | 520.0 |
DOC | HEALTHPEAK OP LLC | REITS | 393.928,91 | 1.0 | 9357.0 | 411.0 | 15.Jan.2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.038,37 | 1.0 | 12070.0 | 522.0 | 13.Mai2031 | 375.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 393.311,63 | 1.0 | 9753.0 | 163.0 | 08.März2027 | 265.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 393.348,43 | 1.0 | 11906.0 | 718.0 | 20.Jan.2034 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 393.427,23 | 1.0 | 10255.0 | 583.0 | 01.Feb.2034 | 582.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 393.444,10 | 1.0 | 12736.0 | 602.0 | 03.Nov.2032 | 500.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 393.459,62 | 1.0 | 9713.0 | 552.0 | 04.Apr.2032 | 538.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 393.531,18 | 1.0 | 8623.0 | 1236.0 | 18.Sept.2039 | 135.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 393.554,68 | 1.0 | 13106.0 | 141.0 | 09.Dez.2031 | 187.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 393.036,68 | 1.0 | 9651.0 | 365.0 | 24.Juli2034 | 411.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 393.099,90 | 1.0 | 9726.0 | 157.0 | 14.Feb.2027 | 275.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 393.147,30 | 1.0 | 11939.0 | 328.0 | 21.Jan.2029 | 313.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 393.175,86 | 1.0 | 7743.0 | 1243.0 | 01.März2045 | 375.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 393.238,41 | 1.0 | 10360.0 | 958.0 | 01.Dez.2039 | 600.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 393.260,75 | 1.0 | 12879.0 | 327.0 | 28.Feb.2030 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.568,34 | 1.0 | 11843.0 | 920.0 | 04.Dez.2036 | 359.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 392.644,53 | 1.0 | 9696.0 | 725.0 | 26.Sept.2034 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.750,05 | 1.0 | 9746.0 | 165.0 | 14.März2027 | 255.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 392.766,59 | 1.0 | 10240.0 | 313.0 | 15.Jan.2029 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.198,27 | 1.0 | 8652.0 | 891.0 | 31.Okt.2038 | 402.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.206,77 | 1.0 | 8682.0 | 495.0 | 15.Okt.2030 | 170.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 391.752,64 | 1.0 | 7663.0 | 318.0 | 16.Jan.2034 | 530.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 391.760,13 | 1.0 | 11783.0 | 38.0 | 14.Nov.2025 | 375.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 391.862,85 | 1.0 | 12801.0 | 476.0 | 23.Jan.2032 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.887,32 | 1.0 | 11030.0 | 1336.0 | 10.Feb.2045 | 380.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 391.944,01 | 1.0 | 9727.0 | 349.0 | 23.Apr.2029 | 400.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 391.983,66 | 1.0 | 9586.0 | 704.0 | 10.Aug.2037 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.001,89 | 1.0 | 12870.0 | 231.0 | 30.Nov.2032 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 392.063,42 | 1.0 | 11180.0 | 775.0 | 15.Dez.2035 | 640.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 391.277,50 | 1.0 | 12628.0 | 447.0 | 12.Okt.2030 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.284,15 | 1.0 | 9863.0 | 141.0 | 15.Jan.2027 | 320.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 391.289,90 | 1.0 | 9739.0 | 350.0 | 15.Mai2029 | 370.0 |
MET | METLIFE INC | Versicherung | 391.324,46 | 1.0 | 8108.0 | 1227.0 | 01.März2045 | 405.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 391.384,28 | 1.0 | 10256.0 | 623.0 | 13.Sept.2053 | 625.0 |
KRC | KILROY REALTY LP | REITS | 391.424,29 | 1.0 | 9630.0 | 365.0 | 15.Aug.2029 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 391.483,47 | 1.0 | 12523.0 | 268.0 | 15.Sept.2033 | 575.0 |
AAPL | APPLE INC | Technologie | 391.485,52 | 1.0 | 8656.0 | 486.0 | 20.Aug.2030 | 125.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 391.537,80 | 1.0 | 9659.0 | 189.0 | 01.Juli2027 | 265.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 390.938,18 | 1.0 | 9773.0 | 187.0 | 26.Juni2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.000,82 | 1.0 | 9716.0 | 219.0 | 15.Okt.2027 | 295.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 391.022,10 | 1.0 | 9719.0 | 147.0 | 15.Jan.2027 | 290.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 391.051,30 | 1.0 | 9647.0 | 726.0 | 17.Sept.2034 | 465.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 391.091,37 | 1.0 | 9526.0 | 1306.0 | 17.Jan.2054 | 566.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.102,93 | 1.0 | 9716.0 | 346.0 | 23.Apr.2029 | 345.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 391.119,95 | 1.0 | 10847.0 | 542.0 | 28.Feb.2031 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 391.155,74 | 1.0 | 10262.0 | 671.0 | 13.März2034 | 584.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 391.217,25 | 1.0 | 9707.0 | 157.0 | 14.Feb.2027 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 391.260,63 | 1.0 | 9707.0 | 101.0 | 14.Juli2026 | 165.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 390.472,25 | 1.0 | 12669.0 | 458.0 | 23.Nov.2030 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 390.508,95 | 1.0 | 9627.0 | 833.0 | 11.Juli2034 | 120.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 390.535,18 | 1.0 | 12980.0 | 685.0 | 05.Dez.2033 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 390.058,01 | 1.0 | 12601.0 | 524.0 | 22.Nov.2031 | 575.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 390.168,32 | 1.0 | 10354.0 | 343.0 | 28.Mai2029 | 625.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 390.210,88 | 1.0 | 14917.0 | 951.0 | 17.Sept.2040 | 650.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 390.422,94 | 1.0 | 12516.0 | 272.0 | 19.Sept.2028 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 390.435,13 | 1.0 | 11764.0 | 643.0 | 17.Nov.2032 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 390.454,02 | 1.0 | 8579.0 | 589.0 | 04.Feb.2032 | 245.0 |
INTNED | ING GROEP NV | Bankwesen | 389.715,33 | 1.0 | 10247.0 | 330.0 | 19.März2030 | 534.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.877,50 | 1.0 | 9657.0 | 422.0 | 01.Apr.2030 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 389.879,68 | 1.0 | 10222.0 | 404.0 | 21.Feb.2030 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 389.895,28 | 1.0 | 5495.0 | 1646.0 | 15.Aug.2050 | 205.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 389.908,61 | 1.0 | 11122.0 | 221.0 | 23.Sept.2027 | 20.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 389.289,28 | 1.0 | 12453.0 | 687.0 | 26.Juli2054 | 485.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 389.349,07 | 1.0 | 13435.0 | 983.0 | 31.Juli2041 | 582.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 389.452,81 | 1.0 | 9578.0 | 1390.0 | 08.März2054 | 522.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 389.464,32 | 1.0 | 9728.0 | 93.0 | 09.Juni2027 | 179.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 388.925,67 | 1.0 | 12517.0 | 788.0 | 14.Sept.2035 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 388.956,59 | 1.0 | 5749.0 | 1720.0 | 10.Dez.2061 | 290.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 389.026,84 | 1.0 | 10306.0 | 215.0 | 15.Nov.2027 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 388.443,26 | 1.0 | 12816.0 | 239.0 | 22.Dez.2028 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 388.507,60 | 1.0 | 9634.0 | 160.0 | 26.Feb.2027 | 235.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.598,58 | 1.0 | 10188.0 | 741.0 | 24.Feb.2035 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 388.698,90 | 1.0 | 7755.0 | 1068.0 | 01.Nov.2039 | 325.0 |
VMW | VMWARE LLC | Technologie | 388.734,43 | 1.0 | 9667.0 | 111.0 | 15.Aug.2026 | 140.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 388.752,65 | 1.0 | 10171.0 | 403.0 | 01.März2030 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.820,89 | 1.0 | 9645.0 | 1045.0 | 01.Nov.2040 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.059,84 | 1.0 | 9680.0 | 133.0 | 22.Nov.2027 | 225.0 |
BMO | BANK OF MONTREAL | Bankwesen | 388.145,62 | 1.0 | 7588.0 | 356.0 | 03.Juli2034 | 498.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 388.160,38 | 1.0 | 10284.0 | 382.0 | 15.Nov.2029 | 575.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 388.223,14 | 1.0 | 11872.0 | 359.0 | 16.Apr.2029 | 319.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.227,25 | 1.0 | 12448.0 | 270.0 | 21.Sept.2033 | 550.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 388.364,79 | 1.0 | 10306.0 | 350.0 | 24.Mai2029 | 545.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.418,83 | 1.0 | 9816.0 | 117.0 | 20.Sept.2026 | 250.0 |
CVX | CHEVRON USA INC | Energie | 387.770,85 | 1.0 | 10183.0 | 419.0 | 15.Apr.2030 | 469.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 387.857,92 | 1.0 | 10257.0 | 256.0 | 01.Mai2028 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387.884,88 | 1.0 | 12580.0 | 546.0 | 10.Nov.2031 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.954,62 | 1.0 | 14787.0 | 430.0 | 14.Sept.2031 | 680.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 388.031,13 | 1.0 | 8559.0 | 523.0 | 15.Feb.2031 | 175.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 387.367,58 | 1.0 | 10317.0 | 460.0 | 03.März2030 | 34.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 387.555,60 | 1.0 | 10108.0 | 316.0 | 15.Jan.2030 | 503.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 387.605,52 | 1.0 | 10090.0 | 143.0 | 08.Jan.2027 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 387.627,90 | 1.0 | 9575.0 | 740.0 | 18.Sept.2034 | 420.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.867,14 | 1.0 | 9610.0 | 789.0 | 14.Okt.2033 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 386.932,03 | 1.0 | 10201.0 | 689.0 | 05.Apr.2034 | 515.0 |
D | DOMINION ENERGY INC | Elektro- | 386.982,63 | 1.0 | 10172.0 | 430.0 | 15.Juni2030 | 500.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 387.038,71 | 1.0 | 11040.0 | 375.0 | 15.Mai2029 | 130.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 387.056,32 | 1.0 | 12557.0 | 548.0 | 13.Nov.2032 | 475.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 387.115,59 | 1.0 | 10141.0 | 677.0 | 20.Feb.2034 | 515.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 387.168,76 | 1.0 | 8128.0 | 1579.0 | 07.Dez.2055 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.445,63 | 1.0 | 10266.0 | 348.0 | 01.Juni2029 | 540.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 386.462,66 | 1.0 | 9616.0 | 120.0 | 15.Sept.2027 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 386.479,21 | 1.0 | 8008.0 | 1033.0 | 15.Aug.2039 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 386.496,26 | 1.0 | 10215.0 | 692.0 | 11.Nov.2032 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 386.569,90 | 1.0 | 9507.0 | 1336.0 | 15.März2054 | 555.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 386.591,41 | 1.0 | 11852.0 | 265.0 | 15.Mai2028 | 313.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 386.776,34 | 1.0 | 7663.0 | 217.0 | 21.Okt.2027 | 538.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 386.779,47 | 1.0 | 7345.0 | 439.0 | 29.Mai2031 | 384.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 386.116,02 | 1.0 | 8982.0 | 586.0 | 14.Feb.2032 | 280.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 386.236,37 | 1.0 | 12594.0 | 241.0 | 26.Jan.2028 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 386.313,35 | 1.0 | 9517.0 | 371.0 | 18.Juli2029 | 319.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 385.697,59 | 1.0 | 12373.0 | 433.0 | 27.Juli2030 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 385.747,55 | 1.0 | 9537.0 | 1374.0 | 15.Okt.2054 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 385.829,31 | 1.0 | 8074.0 | 1281.0 | 01.Dez.2047 | 438.0 |
ENIIM | ENI SPA 144A | Energie | 385.919,89 | 1.0 | 9579.0 | 1300.0 | 15.Mai2054 | 595.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 385.299,25 | 1.0 | 12336.0 | 651.0 | 11.Juli2033 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 385.352,38 | 1.0 | 10168.0 | 698.0 | 11.Apr.2034 | 510.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.390,23 | 1.0 | 10880.0 | 492.0 | 04.Sept.2030 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 385.462,64 | 1.0 | 11531.0 | 770.0 | 27.Aug.2034 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 384.891,98 | 1.0 | 10102.0 | 283.0 | 15.Sept.2048 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 384.925,65 | 1.0 | 9885.0 | 1411.0 | 03.Aug.2065 | 613.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 385.011,57 | 1.0 | 9038.0 | 518.0 | 03.Juni2032 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 385.038,29 | 1.0 | 12409.0 | 595.0 | 21.Sept.2032 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 385.126,81 | 1.0 | 10859.0 | 386.0 | 13.Juli2029 | 129.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 385.165,84 | 1.0 | 12335.0 | 285.0 | 17.Aug.2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 384.468,90 | 1.0 | 9596.0 | 184.0 | 01.Juni2028 | 218.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 384.571,97 | 1.0 | 9589.0 | 400.0 | 01.Juni2030 | 346.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 384.634,21 | 1.0 | 13837.0 | 377.0 | 17.Okt.2034 | 564.0 |
ORIX | ORIX CORPORATION | Financial Other | 384.649,86 | 1.0 | 10074.0 | 736.0 | 25.Feb.2035 | 540.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 384.672,41 | 1.0 | 7671.0 | 358.0 | 04.Juni2029 | 490.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 384.714,18 | 1.0 | 9351.0 | 1100.0 | 31.Jan.2044 | 538.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 384.737,44 | 1.0 | 12733.0 | 321.0 | 02.Okt.2028 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384.784,92 | 1.0 | 12522.0 | 630.0 | 16.Nov.2032 | 425.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 384.804,73 | 1.0 | 7324.0 | 1045.0 | 22.Juni2040 | 385.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 384.075,89 | 1.0 | 8404.0 | 1350.0 | 18.Okt.2041 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 384.077,54 | 1.0 | 10186.0 | 388.0 | 15.Nov.2029 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 384.184,82 | 1.0 | 10052.0 | 555.0 | 01.Sept.2052 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 384.229,99 | 1.0 | 9569.0 | 744.0 | 28.Nov.2034 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 384.250,45 | 1.0 | 9479.0 | 371.0 | 01.Aug.2029 | 315.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 384.299,04 | 1.0 | 10104.0 | 678.0 | 21.März2034 | 540.0 |
XEL | XCEL ENERGY INC | Elektro- | 384.354,65 | 1.0 | 9559.0 | 166.0 | 15.März2027 | 175.0 |
COP | CONOCOPHILLIPS | Energie | 383.792,51 | 1.0 | 11091.0 | 897.0 | 01.Feb.2039 | 650.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 383.795,99 | 1.0 | 12245.0 | 347.0 | 02.Aug.2029 | 519.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 383.937,94 | 1.0 | 11784.0 | 616.0 | 30.Mai2032 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 383.206,85 | 1.0 | 11731.0 | 78.0 | 09.Apr.2026 | 238.0 |
STT | STATE STREET CORP | Bankwesen | 383.277,72 | 1.0 | 10165.0 | 629.0 | 18.Mai2034 | 516.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.310,26 | 1.0 | 11591.0 | 570.0 | 19.Nov.2031 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 383.311,68 | 1.0 | 10162.0 | 177.0 | 14.Mai2027 | 500.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 383.321,52 | 1.0 | 12434.0 | 537.0 | 18.Okt.2031 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 383.367,42 | 1.0 | 7858.0 | 1306.0 | 12.Juli2047 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.540,39 | 1.0 | 12370.0 | 293.0 | 28.Sept.2029 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 383.601,76 | 1.0 | 9449.0 | 366.0 | 16.Juli2030 | 315.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 383.003,06 | 1.0 | 10797.0 | 630.0 | 06.Okt.2033 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.140,76 | 1.0 | 7947.0 | 1296.0 | 01.März2046 | 370.0 |
ASML | ASML HOLDING NV RegS | Technologie | 382.529,96 | 1.0 | 11613.0 | 99.0 | 07.Juli2026 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 382.110,55 | 1.0 | 12184.0 | 115.0 | 13.Sept.2026 | 600.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 382.128,89 | 1.0 | 8110.0 | 1236.0 | 01.Apr.2047 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 382.147,34 | 1.0 | 11696.0 | 646.0 | 29.Okt.2032 | 328.0 |
USB | US BANCORP MTN | Bankwesen | 382.301,06 | 1.0 | 8458.0 | 573.0 | 03.Nov.2036 | 249.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 382.311,08 | 1.0 | 10892.0 | 325.0 | 15.Okt.2028 | 38.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 382.313,44 | 1.0 | 8403.0 | 592.0 | 01.Feb.2032 | 230.0 |
AEE | UNION ELECTRIC CO | Elektro- | 381.742,53 | 1.0 | 7542.0 | 1429.0 | 01.Apr.2052 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 381.783,91 | 1.0 | 10104.0 | 534.0 | 01.Nov.2031 | 495.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 381.826,96 | 1.0 | 11656.0 | 602.0 | 14.März2032 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 381.978,81 | 1.0 | 12444.0 | 235.0 | 11.Jan.2029 | 538.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 381.245,96 | 1.0 | 11510.0 | 167.0 | 13.März2027 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 381.331,96 | 1.0 | 12184.0 | 257.0 | 31.Dez.2079 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.428,75 | 1.0 | 8344.0 | 1415.0 | 15.März2055 | 467.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.434,77 | 1.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 381.473,22 | 1.0 | 7489.0 | 151.0 | 01.Feb.2027 | 481.0 |
ORCL | ORACLE CORPORATION | Technologie | 381.493,40 | 1.0 | 8952.0 | 789.0 | 15.Mai2035 | 390.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 381.516,80 | 1.0 | 9007.0 | 515.0 | 15.März2031 | 270.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 380.801,37 | 1.0 | 9997.0 | 746.0 | 01.Apr.2035 | 510.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 380.880,51 | 1.0 | 10094.0 | 687.0 | 15.Mai2034 | 535.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 380.915,24 | 1.0 | 10101.0 | 223.0 | 15.Nov.2027 | 490.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 380.990,74 | 1.0 | 12284.0 | 361.0 | 26.Aug.2029 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 381.010,75 | 1.0 | 9487.0 | 1070.0 | 01.Juni2042 | 530.0 |
EXC | EXELON CORPORATION | Elektro- | 381.113,66 | 1.0 | 9818.0 | 422.0 | 15.Apr.2030 | 405.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 381.143,66 | 1.0 | 12378.0 | 685.0 | 13.Nov.2033 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 380.448,90 | 1.0 | 11627.0 | 258.0 | 29.März2028 | 275.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 380.537,51 | 1.0 | 9277.0 | 1330.0 | 15.Jan.2053 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 380.619,42 | 1.0 | 10214.0 | 258.0 | 08.Mai2028 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.633,36 | 1.0 | 9957.0 | 136.0 | 17.Jan.2027 | 435.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 380.683,81 | 1.0 | 9301.0 | 1134.0 | 05.März2054 | 695.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 380.697,75 | 1.0 | 12217.0 | 277.0 | 05.Juli2028 | 413.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 380.727,67 | 1.0 | 7551.0 | 173.0 | 26.Apr.2028 | 508.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 379.983,79 | 1.0 | 9948.0 | 840.0 | 15.Apr.2037 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 380.260,45 | 1.0 | 8827.0 | 1120.0 | 15.März2044 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 380.274,43 | 1.0 | 11417.0 | 633.0 | 24.Aug.2032 | 288.0 |
FRT | FEDERAL REALTY OP LP | REITS | 380.283,00 | 1.0 | 9496.0 | 364.0 | 15.Juni2029 | 320.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 380.303,01 | 1.0 | 9424.0 | 385.0 | 15.Sept.2029 | 295.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 380.329,98 | 1.0 | 9954.0 | 467.0 | 05.März2031 | 605.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 379.655,26 | 1.0 | 10050.0 | 537.0 | 01.Nov.2031 | 475.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 379.763,87 | 1.0 | 12242.0 | 297.0 | 27.Sept.2048 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 379.766,78 | 1.0 | 5804.0 | 1562.0 | 01.Mai2050 | 245.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 379.823,86 | 1.0 | 9958.0 | 400.0 | 15.Feb.2030 | 466.0 |
AAPL | APPLE INC | Technologie | 379.861,08 | 1.0 | 10073.0 | 579.0 | 12.Mai2032 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.921,25 | 1.0 | 12243.0 | 131.0 | 15.Nov.2027 | 585.0 |
BMO | BANK OF MONTREAL | Bankwesen | 379.187,85 | 1.0 | 7576.0 | 315.0 | 18.Dez.2028 | 454.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 379.194,87 | 1.0 | 8882.0 | 528.0 | 01.Mai2031 | 260.0 |
PLD | PROLOGIS LP | REITS | 379.265,54 | 1.0 | 9906.0 | 614.0 | 15.Jan.2033 | 463.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.338,16 | 1.0 | 10081.0 | 271.0 | 26.Mai2028 | 435.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 379.406,03 | 1.0 | 9457.0 | 715.0 | 05.Nov.2032 | 38.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 379.492,06 | 1.0 | 12256.0 | 197.0 | 31.Okt.2027 | 513.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 379.499,18 | 1.0 | 10053.0 | 1035.0 | 15.Nov.2041 | 575.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 379.553,12 | 1.0 | 11574.0 | 435.0 | 06.März2030 | 288.0 |
PLD | PROLOGIS LP | REITS | 379.562,39 | 1.0 | 9980.0 | 686.0 | 15.März2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 378.781,71 | 1.0 | 12268.0 | 369.0 | 21.Sept.2029 | 400.0 |
AVGO | BROADCOM INC | Technologie | 378.818,26 | 1.0 | 9942.0 | 408.0 | 15.Feb.2030 | 435.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 378.847,35 | 1.0 | 10796.0 | 553.0 | 29.Apr.2031 | 150.0 |
CSX | CSX CORP | Transport | 378.884,62 | 1.0 | 9983.0 | 328.0 | 15.März2029 | 425.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 378.910,03 | 1.0 | 9738.0 | 151.0 | 15.Sept.2028 | 360.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 379.000,43 | 1.0 | 12350.0 | 633.0 | 01.Dez.2032 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 379.005,92 | 1.0 | 12618.0 | 283.0 | 02.Juni2029 | 167.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 379.016,65 | 1.0 | 14778.0 | 893.0 | 27.Jan.2039 | 675.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 379.042,12 | 1.0 | 8893.0 | 455.0 | 04.Mai2030 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 379.130,18 | 1.0 | 9933.0 | 260.0 | 15.Mai2028 | 375.0 |
NFLX | NETFLIX INC | Kommunikation | 378.602,45 | 1.0 | 10045.0 | 133.0 | 15.Nov.2026 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 378.625,37 | 1.0 | 10805.0 | 626.0 | 20.Juni2033 | 663.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 378.662,56 | 1.0 | 9328.0 | 413.0 | 16.Jan.2030 | 310.0 |
AAPL | APPLE INC | Technologie | 377.982,58 | 1.0 | 10027.0 | 433.0 | 12.Mai2030 | 420.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 377.985,59 | 1.0 | 10064.0 | 227.0 | 15.Dez.2027 | 460.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 378.015,83 | 1.0 | 11565.0 | 159.0 | 09.Feb.2027 | 150.0 |
KEY | KEYCORP MTN | Bankwesen | 378.345,13 | 1.0 | 10612.0 | 638.0 | 06.März2035 | 640.0 |
STNFRD | Stanford University | Industrial Other | 377.563,64 | 1.0 | 5836.0 | 1583.0 | 01.Juni2050 | 241.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 377.626,55 | 1.0 | 9937.0 | 627.0 | 15.März2033 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 377.630,82 | 1.0 | 6530.0 | 1466.0 | 15.Mai2051 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 377.672,04 | 1.0 | 8719.0 | 1208.0 | 19.Feb.2046 | 470.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 377.697,64 | 1.0 | 6828.0 | 1119.0 | 15.Nov.2041 | 455.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 377.758,95 | 1.0 | 8376.0 | 1198.0 | 02.Juni2040 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 377.209,18 | 1.0 | 9355.0 | 430.0 | 19.März2030 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 377.318,16 | 1.0 | 10754.0 | 349.0 | 16.Jan.2029 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 377.464,37 | 1.0 | 9941.0 | 161.0 | 08.März2027 | 410.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 377.516,60 | 1.0 | 9983.0 | 626.0 | 26.Apr.2034 | 497.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 377.531,10 | 1.0 | 9879.0 | 1369.0 | 15.März2055 | 560.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 376.754,44 | 1.0 | 11225.0 | 938.0 | 16.Dez.2039 | 685.0 |
AAPL | APPLE INC | Technologie | 376.758,35 | 1.0 | 9997.0 | 265.0 | 12.Mai2028 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 376.819,69 | 1.0 | 9923.0 | 291.0 | 11.Sept.2029 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.856,77 | 1.0 | 11525.0 | 137.0 | 19.Nov.2026 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 376.860,31 | 1.0 | 12183.0 | 529.0 | 05.Sept.2031 | 400.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 376.907,60 | 1.0 | 9881.0 | 102.0 | 31.Dez.2079 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 376.987,73 | 1.0 | 9975.0 | 115.0 | 08.Sept.2026 | 435.0 |
NFLX | NETFLIX INC | Kommunikation | 377.012,29 | 1.0 | 12504.0 | 356.0 | 15.Mai2029 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 377.023,03 | 1.0 | 12200.0 | 602.0 | 22.Sept.2033 | 411.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 377.044,15 | 1.0 | 10494.0 | 368.0 | 01.Feb.2055 | 688.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 376.359,69 | 1.0 | 9490.0 | 882.0 | 06.Feb.2037 | 410.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 376.370,97 | 1.0 | 9239.0 | 1145.0 | 11.Feb.2043 | 450.0 |
ENELCH | ENEL CHILE SA | Elektro- | 376.459,99 | 1.0 | 10019.0 | 263.0 | 12.Juni2028 | 488.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 376.581,79 | 1.0 | 7484.0 | 1412.0 | 02.Nov.2040 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.593,29 | 1.0 | 12533.0 | 657.0 | 14.Juni2034 | 475.0 |
RDSALN | SHELL FINANCE US INC | Energie | 376.644,92 | 1.0 | 9354.0 | 435.0 | 06.Apr.2030 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 376.685,01 | 1.0 | 12334.0 | 408.0 | 10.Jan.2031 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 376.719,72 | 1.0 | 9954.0 | 683.0 | 15.Sept.2032 | 100.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 375.950,42 | 1.0 | 12441.0 | 428.0 | 30.Apr.2031 | 488.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 376.124,22 | 1.0 | 12419.0 | 581.0 | 04.Apr.2032 | 438.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 376.163,07 | 1.0 | 12534.0 | 278.0 | 24.Mai2028 | 45.0 |
WPC | WP CAREY INC | REITS | 376.174,07 | 1.0 | 12077.0 | 589.0 | 23.Juli2032 | 425.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 376.205,68 | 1.0 | 10000.0 | 137.0 | 01.Dez.2026 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 376.216,82 | 1.0 | 12340.0 | 245.0 | 16.Feb.2029 | 477.0 |
T | AT&T INC | Kommunikation | 376.221,69 | 1.0 | 8346.0 | 1141.0 | 15.Dez.2042 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 376.255,15 | 1.0 | 10678.0 | 450.0 | 15.Nov.2030 | 620.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 376.265,57 | 1.0 | 10742.0 | 336.0 | 19.Nov.2028 | 13.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 375.651,27 | 1.0 | 9240.0 | 1356.0 | 15.Sept.2054 | 535.0 |
AXASA | AXA SA MTN RegS | Versicherung | 375.707,97 | 1.0 | 12213.0 | 463.0 | 12.Okt.2030 | 375.0 |
C | CITIGROUP INC | Bankwesen | 375.762,35 | 1.0 | 9976.0 | 134.0 | 20.Nov.2026 | 430.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 375.804,87 | 1.0 | 9950.0 | 573.0 | 01.Mai2032 | 460.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 375.892,26 | 1.0 | 8316.0 | 662.0 | 15.Okt.2032 | 188.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 375.151,02 | 1.0 | 9916.0 | 636.0 | 20.Apr.2033 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 375.204,89 | 1.0 | 9920.0 | 460.0 | 15.Okt.2030 | 425.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 375.234,41 | 1.0 | 12049.0 | 189.0 | 05.Juli2027 | 400.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 375.242,16 | 1.0 | 10599.0 | 640.0 | 15.Okt.2033 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 375.247,06 | 1.0 | 12360.0 | 428.0 | 07.März2030 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 375.261,16 | 1.0 | 10599.0 | 945.0 | 15.Okt.2039 | 613.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 375.294,35 | 1.0 | 12146.0 | 196.0 | 18.Okt.2027 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 375.328,75 | 1.0 | 7808.0 | 1099.0 | 25.März2041 | 365.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 375.483,90 | 1.0 | 10536.0 | 592.0 | 02.März2034 | 602.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 375.505,58 | 1.0 | 8227.0 | 1147.0 | 15.März2043 | 415.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 375.511,74 | 1.0 | 12190.0 | 374.0 | 28.Sept.2029 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 374.761,07 | 1.0 | 7491.0 | 96.0 | 23.Juni2026 | 534.0 |
BASGR | BASF SE RegS | Basic Industry | 375.034,08 | 1.0 | 12064.0 | 593.0 | 29.Juni2032 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 375.055,74 | 1.0 | 10477.0 | 313.0 | 02.Feb.2029 | 593.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 374.417,80 | 1.0 | 9895.0 | 923.0 | 20.Feb.2036 | 188.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 374.429,90 | 1.0 | 12457.0 | 670.0 | 12.Juni2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 374.643,36 | 1.0 | 12434.0 | 675.0 | 20.Mai2033 | 442.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.721,84 | 1.0 | 13582.0 | 630.0 | 14.Feb.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 373.948,72 | 1.0 | 6172.0 | 1469.0 | 15.Okt.2050 | 300.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 373.971,55 | 1.0 | 11350.0 | 584.0 | 17.Nov.2031 | 188.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.013,66 | 1.0 | 11407.0 | 224.0 | 19.Okt.2027 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 374.021,25 | 1.0 | 12453.0 | 160.0 | 03.Feb.2027 | 28.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.022,11 | 1.0 | 9871.0 | 160.0 | 15.März2027 | 365.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 374.025,96 | 1.0 | 9295.0 | 788.0 | 23.Sept.2033 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 374.152,92 | 1.0 | 11461.0 | 265.0 | 21.März2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.243,62 | 1.0 | 12375.0 | 322.0 | 03.Nov.2028 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.594,28 | 1.0 | 9232.0 | 1351.0 | 15.Apr.2054 | 538.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 373.291,36 | 1.0 | 9280.0 | 477.0 | 02.Nov.2030 | 342.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 373.377,93 | 1.0 | 12081.0 | 280.0 | 07.Sept.2028 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 373.398,16 | 1.0 | 9219.0 | 576.0 | 22.Feb.2032 | 335.0 |
BMO | BANK OF MONTREAL | Bankwesen | 373.411,47 | 1.0 | 8643.0 | 571.0 | 10.Jan.2037 | 309.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 373.458,43 | 1.0 | 9330.0 | 283.0 | 15.Juni2028 | 190.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 373.517,87 | 1.0 | 9863.0 | 91.0 | 03.Juni2026 | 275.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 372.762,56 | 1.0 | 14397.0 | 522.0 | 31.Dez.2079 | 584.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 372.778,33 | 1.0 | 12374.0 | 434.0 | 20.Mai2030 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 372.404,15 | 1.0 | 8716.0 | 561.0 | 20.Okt.2032 | 251.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.454,84 | 1.0 | 9064.0 | 1058.0 | 09.Jan.2043 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 372.469,18 | 1.0 | 9815.0 | 199.0 | 01.Sept.2027 | 365.0 |
OC | OWENS CORNING | Produktionsmittel | 372.473,28 | 1.0 | 9788.0 | 366.0 | 15.Aug.2029 | 395.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 372.520,29 | 1.0 | 9862.0 | 170.0 | 07.Apr.2027 | 325.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 372.560,65 | 1.0 | 9221.0 | 424.0 | 01.März2030 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.571,27 | 1.0 | 9842.0 | 154.0 | 03.März2027 | 295.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 372.587,89 | 1.0 | 10370.0 | 484.0 | 29.Juli2031 | 670.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 372.649,21 | 1.0 | 7381.0 | 383.0 | 26.Sept.2030 | 384.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 372.665,16 | 1.0 | 9210.0 | 563.0 | 30.März2032 | 440.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 371.913,94 | 1.0 | 11416.0 | 135.0 | 08.Nov.2026 | 38.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 371.931,01 | 1.0 | 9864.0 | 639.0 | 15.Mai2033 | 463.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 371.946,89 | 1.0 | 9247.0 | 521.0 | 22.Apr.2031 | 288.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 372.148,80 | 1.0 | 7356.0 | 250.0 | 25.Feb.2028 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 372.287,80 | 1.0 | 9297.0 | 283.0 | 07.Juni2029 | 189.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 371.555,16 | 1.0 | 12163.0 | 775.0 | 16.Jan.2035 | 428.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 371.580,86 | 1.0 | 9751.0 | 702.0 | 12.Sept.2034 | 541.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.649,94 | 1.0 | 12386.0 | 294.0 | 09.Juni2028 | 31.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 371.652,47 | 1.0 | 11411.0 | 169.0 | 18.März2027 | 75.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 371.671,82 | 1.0 | 12144.0 | 240.0 | 13.Jan.2048 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 371.700,93 | 1.0 | 10478.0 | 1000.0 | 01.Apr.2041 | 595.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 371.709,83 | 1.0 | 9901.0 | 142.0 | 01.Feb.2027 | 425.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 371.786,68 | 1.0 | 9201.0 | 424.0 | 15.Feb.2030 | 256.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 371.791,00 | 1.0 | 9765.0 | 1261.0 | 01.Apr.2054 | 625.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 371.844,52 | 1.0 | 12043.0 | 192.0 | 26.Sept.2027 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.844,91 | 1.0 | 9904.0 | 243.0 | 15.März2028 | 420.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 371.126,21 | 1.0 | 11507.0 | 145.0 | 20.Dez.2026 | 150.0 |
MAS | MASCO CORP | Produktionsmittel | 371.276,29 | 1.0 | 8688.0 | 487.0 | 01.Okt.2030 | 200.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 371.278,57 | 1.0 | 13157.0 | 839.0 | 15.Aug.2039 | 938.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371.385,88 | 1.0 | 12008.0 | 120.0 | 28.Sept.2026 | 425.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 371.416,14 | 1.0 | 11302.0 | 221.0 | 08.Okt.2027 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 371.423,76 | 1.0 | 13313.0 | 243.0 | 20.Jan.2028 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 371.447,25 | 1.0 | 9210.0 | 868.0 | 28.Sept.2034 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 371.490,10 | 1.0 | 13306.0 | 961.0 | 29.März2040 | 600.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 370.767,62 | 1.0 | 8149.0 | 1370.0 | 15.Apr.2052 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 370.895,38 | 1.0 | 12255.0 | 413.0 | 17.Apr.2035 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 370.995,36 | 1.0 | 10362.0 | 289.0 | 01.Feb.2029 | 588.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 371.017,02 | 1.0 | 10582.0 | 468.0 | 24.Apr.2030 | 88.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 371.083,23 | 1.0 | 9763.0 | 703.0 | 01.Okt.2034 | 555.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 370.407,41 | 1.0 | 7278.0 | 1410.0 | 15.Feb.2050 | 355.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 370.456,16 | 1.0 | 12151.0 | 499.0 | 24.Jan.2031 | 400.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 370.467,59 | 1.0 | 8166.0 | 1165.0 | 15.März2044 | 430.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 369.899,56 | 1.0 | 11939.0 | 359.0 | 14.Juli2029 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 369.900,41 | 1.0 | 10406.0 | 194.0 | 01.Okt.2027 | 680.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 369.946,83 | 1.0 | 10548.0 | 625.0 | 14.Juni2033 | 609.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 369.954,63 | 1.0 | 7306.0 | 420.0 | 05.März2035 | 408.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 369.983,61 | 1.0 | 10208.0 | 956.0 | 15.Nov.2039 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 369.991,85 | 1.0 | 9802.0 | 219.0 | 18.Okt.2027 | 335.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 370.077,92 | 1.0 | 6632.0 | 1425.0 | 15.März2051 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 370.146,07 | 1.0 | 9687.0 | 277.0 | 01.Juli2028 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 370.180,66 | 1.0 | 6336.0 | 1526.0 | 14.Aug.2050 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 370.200,85 | 1.0 | 10252.0 | 97.0 | 13.Juli2027 | 715.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 370.261,13 | 1.0 | 9249.0 | 1214.0 | 13.Juni2039 | 165.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 369.532,75 | 1.0 | 12126.0 | 418.0 | 19.Jan.2030 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.668,92 | 1.0 | 12262.0 | 444.0 | 15.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.679,78 | 1.0 | 12105.0 | 485.0 | 10.Jan.2032 | 404.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 369.692,57 | 1.0 | 11161.0 | 453.0 | 01.Apr.2030 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 369.741,88 | 1.0 | 12277.0 | 811.0 | 23.Mai2035 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 369.855,22 | 1.0 | 9852.0 | 135.0 | 15.Dez.2026 | 328.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 369.091,90 | 1.0 | 9746.0 | 101.0 | 15.Juli2026 | 215.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.118,67 | 1.0 | 10328.0 | 604.0 | 31.Jan.2033 | 535.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.169,46 | 1.0 | 11329.0 | 1359.0 | 01.Juni2044 | 355.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 369.184,10 | 1.0 | 12003.0 | 135.0 | 23.Nov.2026 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 369.215,39 | 1.0 | 12128.0 | 1156.0 | 13.März2043 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 369.267,07 | 1.0 | 9793.0 | 1069.0 | 15.März2046 | 660.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.295,48 | 1.0 | 8199.0 | 1150.0 | 20.Juni2042 | 400.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 369.371,79 | 1.0 | 9806.0 | 55.0 | 20.Jan.2026 | 100.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 369.382,42 | 1.0 | 9839.0 | 181.0 | 15.Juni2027 | 341.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 369.413,53 | 1.0 | 9753.0 | 150.0 | 28.Jan.2027 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.478,90 | 1.0 | 12232.0 | 664.0 | 26.Apr.2033 | 422.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 369.492,84 | 1.0 | 9677.0 | 358.0 | 01.Juli2029 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 368.740,86 | 1.0 | 9657.0 | 440.0 | 01.Juli2030 | 360.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 368.785,96 | 1.0 | 10354.0 | 663.0 | 05.März2034 | 588.0 |
AAPL | APPLE INC | Technologie | 368.820,58 | 1.0 | 6933.0 | 1194.0 | 08.Feb.2041 | 238.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 368.833,45 | 1.0 | 12273.0 | 649.0 | 31.Dez.2079 | 513.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 368.851,31 | 1.0 | 12229.0 | 441.0 | 15.Mai2035 | 481.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 368.890,17 | 1.0 | 12232.0 | 812.0 | 12.Mai2035 | 432.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 368.943,38 | 1.0 | 11981.0 | 894.0 | 15.Okt.2036 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 368.948,02 | 1.0 | 7345.0 | 1145.0 | 16.Nov.2040 | 296.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.996,51 | 1.0 | 9123.0 | 939.0 | 19.Sept.2035 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 368.999,70 | 1.0 | 11972.0 | 213.0 | 28.Sept.2027 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369.074,79 | 1.0 | 11260.0 | 192.0 | 14.Sept.2032 | 104.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 369.080,96 | 1.0 | 12148.0 | 496.0 | 04.März2032 | 420.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 368.401,03 | 1.0 | 11283.0 | 235.0 | 22.Nov.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 368.455,71 | 1.0 | 11985.0 | 130.0 | 03.Nov.2026 | 391.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 368.495,41 | 1.0 | 12092.0 | 42.0 | 15.Sept.2028 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.887,03 | 1.0 | 12243.0 | 276.0 | 12.Juni2028 | 413.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 367.921,37 | 1.0 | 11935.0 | 692.0 | 07.Sept.2033 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 367.945,33 | 1.0 | 12133.0 | 170.0 | 30.März2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 367.965,30 | 1.0 | 11928.0 | 376.0 | 27.Aug.2030 | 346.0 |
BA | BOEING CO | Produktionsmittel | 367.967,96 | 1.0 | 9681.0 | 241.0 | 01.Feb.2028 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 367.971,21 | 1.0 | 9731.0 | 649.0 | 15.Apr.2033 | 410.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 367.995,04 | 1.0 | 11848.0 | 742.0 | 02.Juli2034 | 363.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 368.063,07 | 1.0 | 10207.0 | 68.0 | 15.Jan.2029 | 688.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 368.108,16 | 1.0 | 14511.0 | 855.0 | 07.Apr.2038 | 700.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.143,04 | 1.0 | 12075.0 | 327.0 | 15.Jan.2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 368.196,12 | 1.0 | 12128.0 | 166.0 | 21.März2028 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 367.495,03 | 1.0 | 9043.0 | 1242.0 | 01.Okt.2054 | 605.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 367.501,33 | 1.0 | 11962.0 | 126.0 | 15.Nov.2026 | 400.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 367.577,73 | 1.0 | 14167.0 | 215.0 | 15.Nov.2028 | 638.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 367.596,11 | 1.0 | 11284.0 | 594.0 | 15.Juni2033 | 795.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.709,20 | 1.0 | 10436.0 | 649.0 | 15.Nov.2033 | 604.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 367.738,46 | 1.0 | 10399.0 | 694.0 | 15.Apr.2034 | 538.0 |
CNC | CENTENE CORPORATION | Versicherung | 367.788,37 | 1.0 | 8547.0 | 544.0 | 01.Aug.2031 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 367.798,34 | 1.0 | 10293.0 | 339.0 | 01.Sept.2054 | 670.0 |
C | CITIGROUP INC | Bankwesen | 367.799,89 | 1.0 | 9661.0 | 707.0 | 19.Sept.2039 | 541.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 367.802,36 | 1.0 | 10444.0 | 596.0 | 15.Nov.2032 | 550.0 |
EOANGR | E.ON SE RegS | Elektro- | 367.131,54 | 1.0 | 12031.0 | 786.0 | 12.Jan.2035 | 388.0 |
ENELIM | ENEL SPA RegS | Elektro- | 367.156,05 | 1.0 | 12643.0 | 249.0 | 31.Dez.2079 | 638.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 367.184,00 | 1.0 | 11279.0 | 374.0 | 22.Mai2029 | 163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 367.233,94 | 1.0 | 5582.0 | 1585.0 | 15.März2051 | 238.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 367.314,28 | 1.0 | 12052.0 | 245.0 | 24.Jan.2028 | 388.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 367.402,49 | 1.0 | 12708.0 | 131.0 | 06.Dez.2027 | 1000.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.768,76 | 1.0 | 10230.0 | 701.0 | 16.Jan.2036 | 557.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 366.769,67 | 1.0 | 10302.0 | 861.0 | 15.März2038 | 625.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 366.827,38 | 1.0 | 12125.0 | 510.0 | 03.Apr.2031 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 366.873,89 | 1.0 | 11921.0 | 195.0 | 22.Sept.2027 | 345.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 366.884,55 | 1.0 | 12135.0 | 340.0 | 13.Apr.2029 | 391.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.945,62 | 1.0 | 9898.0 | 101.0 | 28.Juli2026 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 367.055,59 | 1.0 | 10430.0 | 304.0 | 21.Nov.2029 | 568.0 |
HYDONE | HYDRO ONE INC | Elektro- | 366.688,38 | 1.0 | 7283.0 | 348.0 | 05.Apr.2029 | 302.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 366.411,49 | 1.0 | 12175.0 | 272.0 | 29.Mai2028 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 366.435,19 | 1.0 | 11269.0 | 161.0 | 12.Feb.2027 | 13.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 366.440,73 | 1.0 | 7235.0 | 1347.0 | 15.Sept.2046 | 330.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 365.879,68 | 1.0 | 11941.0 | 779.0 | 21.Nov.2034 | 365.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 365.922,72 | 1.0 | 7996.0 | 1292.0 | 01.März2048 | 420.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.995,17 | 1.0 | 12012.0 | 729.0 | 22.Jan.2034 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 366.007,97 | 1.0 | 8424.0 | 1257.0 | 22.Jan.2047 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 366.044,12 | 1.0 | 9872.0 | 178.0 | 06.Juni2027 | 370.0 |
MMM | 3M CO | Produktionsmittel | 366.219,35 | 1.0 | 9708.0 | 215.0 | 15.Okt.2027 | 288.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 366.223,60 | 1.0 | 12044.0 | 245.0 | 15.Feb.2028 | 382.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.233,44 | 1.0 | 12150.0 | 269.0 | 16.Mai2028 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 365.505,14 | 1.0 | 12015.0 | 324.0 | 01.Feb.2029 | 360.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365.512,35 | 1.0 | 11884.0 | 472.0 | 23.Sept.2030 | 338.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 365.575,03 | 1.0 | 11858.0 | 536.0 | 10.Sept.2032 | 350.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 365.673,43 | 1.0 | 12015.0 | 163.0 | 08.März2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.674,63 | 1.0 | 10215.0 | 390.0 | 16.Jan.2031 | 520.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 365.706,19 | 1.0 | 7274.0 | 220.0 | 21.Okt.2027 | 295.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 365.710,74 | 1.0 | 10390.0 | 534.0 | 01.Feb.2031 | 125.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 365.717,69 | 1.0 | 11899.0 | 196.0 | 21.Sept.2027 | 325.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 365.775,68 | 1.0 | 10120.0 | 226.0 | 15.Jan.2028 | 605.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 365.853,76 | 1.0 | 10399.0 | 533.0 | 20.Jan.2031 | 105.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 365.225,17 | 1.0 | 8532.0 | 523.0 | 28.Feb.2031 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.270,48 | 1.0 | 10197.0 | 232.0 | 10.Jan.2028 | 516.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 365.276,77 | 1.0 | 10270.0 | 614.0 | 03.März2033 | 525.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 365.343,36 | 1.0 | 12158.0 | 428.0 | 31.Dez.2079 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 365.345,85 | 1.0 | 7713.0 | 1284.0 | 03.Mai2047 | 405.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 365.349,02 | 1.0 | 11933.0 | 315.0 | 28.Nov.2028 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 365.402,64 | 1.0 | 10249.0 | 474.0 | 13.Feb.2031 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 365.422,22 | 1.0 | 9658.0 | 149.0 | 11.Jan.2027 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 364.716,64 | 1.0 | 11993.0 | 233.0 | 11.Feb.2028 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 364.825,58 | 1.0 | 9721.0 | 91.0 | 03.Juni2026 | 115.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 364.849,13 | 1.0 | 10185.0 | 269.0 | 05.Juli2028 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.867,99 | 1.0 | 12110.0 | 437.0 | 16.Mai2030 | 390.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.921,89 | 1.0 | 11943.0 | 452.0 | 16.Juli2035 | 425.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 365.003,18 | 1.0 | 12013.0 | 415.0 | 05.Feb.2030 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 365.022,18 | 1.0 | 10396.0 | 655.0 | 07.Dez.2033 | 600.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 365.029,53 | 1.0 | 10241.0 | 321.0 | 15.Feb.2029 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 365.050,58 | 1.0 | 11231.0 | 195.0 | 17.Juni2027 | 25.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.290,34 | 1.0 | 8990.0 | 498.0 | 18.Feb.2036 | 327.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 364.303,73 | 1.0 | 9654.0 | 579.0 | 05.Aug.2032 | 487.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 364.315,54 | 1.0 | 7896.0 | 1261.0 | 10.Jan.2048 | 432.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 364.321,96 | 1.0 | 10368.0 | 995.0 | 01.Juni2040 | 572.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 364.323,37 | 1.0 | 11762.0 | 604.0 | 09.Juli2032 | 338.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 364.351,42 | 1.0 | 11184.0 | 236.0 | 19.Nov.2027 | 38.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 364.375,88 | 1.0 | 9500.0 | 1344.0 | 01.Aug.2053 | 535.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 363.900,68 | 1.0 | 14477.0 | 611.0 | 27.Nov.2053 | 688.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 363.904,95 | 1.0 | 12112.0 | 529.0 | 12.Juni2031 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 363.977,84 | 1.0 | 9511.0 | 1270.0 | 01.Sept.2054 | 605.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 364.060,67 | 1.0 | 11839.0 | 546.0 | 12.Sept.2031 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 364.064,50 | 1.0 | 8513.0 | 1244.0 | 14.Mai2046 | 445.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.093,31 | 1.0 | 11919.0 | 308.0 | 22.Nov.2028 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 364.099,74 | 1.0 | 11909.0 | 135.0 | 13.Dez.2026 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 364.110,46 | 1.0 | 11127.0 | 306.0 | 15.Aug.2028 | 75.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 364.166,85 | 1.0 | 7223.0 | 254.0 | 28.Feb.2028 | 254.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 364.189,08 | 1.0 | 9697.0 | 749.0 | 06.Mai2033 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.223,27 | 1.0 | 11905.0 | 133.0 | 06.Dez.2026 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 363.482,74 | 1.0 | 14099.0 | 526.0 | 05.Dez.2031 | 575.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 363.497,98 | 1.0 | 11762.0 | 192.0 | 06.Juli2047 | 310.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.562,41 | 1.0 | 11916.0 | 631.0 | 20.Jan.2034 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.569,75 | 1.0 | 11938.0 | 493.0 | 17.Jan.2031 | 350.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 363.601,33 | 1.0 | 12005.0 | 149.0 | 04.Apr.2027 | 425.0 |
AON | AON NORTH AMERICA INC | Versicherung | 363.687,02 | 1.0 | 10225.0 | 325.0 | 01.März2029 | 515.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 363.711,50 | 1.0 | 7270.0 | 45.0 | 09.Dez.2025 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 363.069,65 | 1.0 | 11760.0 | 758.0 | 16.Sept.2034 | 375.0 |
BCECN | BELL CANADA MTN | Kommunikation | 363.070,43 | 1.0 | 8012.0 | 591.0 | 10.Nov.2032 | 585.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 363.262,72 | 1.0 | 12003.0 | 253.0 | 03.Apr.2028 | 388.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 363.337,22 | 1.0 | 10148.0 | 188.0 | 09.Juli2027 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.392,42 | 1.0 | 9595.0 | 203.0 | 20.Aug.2027 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 363.396,90 | 1.0 | 7251.0 | 84.0 | 04.Mai2026 | 159.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.404,12 | 1.0 | 11805.0 | 552.0 | 14.Nov.2036 | 427.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 362.655,27 | 1.0 | 8983.0 | 589.0 | 17.März2032 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 362.660,65 | 1.0 | 11755.0 | 762.0 | 09.Sept.2034 | 357.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 362.666,70 | 1.0 | 8532.0 | 1318.0 | 26.Juni2048 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 362.671,48 | 1.0 | 7244.0 | 90.0 | 28.Mai2026 | 155.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.678,37 | 1.0 | 9597.0 | 781.0 | 04.Okt.2033 | 88.0 |
XEL | XCEL ENERGY INC | Elektro- | 362.689,28 | 1.0 | 10163.0 | 630.0 | 15.Aug.2033 | 545.0 |
T | AT&T INC | Kommunikation | 362.736,50 | 1.0 | 6881.0 | 1547.0 | 01.Juni2060 | 385.0 |
EXC | EXELON CORPORATION | Elektro- | 362.760,30 | 1.0 | 10133.0 | 691.0 | 15.März2055 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 362.797,16 | 1.0 | 10143.0 | 720.0 | 13.Juli2033 | 199.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 362.813,01 | 1.0 | 8653.0 | 1000.0 | 15.März2039 | 390.0 |
V | VISA INC | Technologie | 362.863,83 | 1.0 | 9076.0 | 446.0 | 15.Apr.2030 | 205.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 362.917,76 | 1.0 | 11146.0 | 227.0 | 15.Okt.2027 | 25.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 362.931,18 | 1.0 | 7217.0 | 119.0 | 15.Sept.2027 | 198.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.988,95 | 1.0 | 11820.0 | 119.0 | 21.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.032,95 | 1.0 | 11999.0 | 515.0 | 15.Apr.2036 | 438.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 363.034,30 | 1.0 | 11790.0 | 550.0 | 12.Sept.2031 | 336.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 362.277,87 | 1.0 | 10327.0 | 267.0 | 12.Juni2028 | 560.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 362.353,04 | 1.0 | 8038.0 | 1216.0 | 15.Juni2045 | 430.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 362.416,66 | 1.0 | 10110.0 | 138.0 | 12.Jan.2027 | 535.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 362.419,23 | 1.0 | 11979.0 | 260.0 | 13.März2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 362.429,56 | 1.0 | 11891.0 | 122.0 | 09.Jan.2028 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 362.518,44 | 1.0 | 8998.0 | 1220.0 | 09.Juli2040 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 362.547,73 | 1.0 | 14094.0 | 228.0 | 20.Dez.2027 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 361.860,93 | 1.0 | 11853.0 | 393.0 | 15.Jan.2035 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 361.906,40 | 1.0 | 10968.0 | 1353.0 | 03.Feb.2045 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 361.943,04 | 1.0 | 11830.0 | 640.0 | 22.Nov.2032 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 362.010,13 | 1.0 | 10140.0 | 318.0 | 01.Feb.2029 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 362.041,83 | 1.0 | 8620.0 | 1017.0 | 01.Sept.2043 | 585.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 362.064,18 | 1.0 | 11943.0 | 170.0 | 31.März2047 | 438.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 362.073,79 | 1.0 | 8905.0 | 1148.0 | 15.Sept.2045 | 520.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 362.113,66 | 1.0 | 11727.0 | 537.0 | 05.Sept.2031 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 362.128,46 | 1.0 | 12042.0 | 445.0 | 02.Juni2030 | 363.0 |
AKERBP | AKER BP ASA 144A | Energie | 362.158,30 | 1.0 | 9478.0 | 479.0 | 15.Jan.2031 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 362.192,59 | 1.0 | 11933.0 | 583.0 | 26.März2037 | 462.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 362.212,09 | 1.0 | 11886.0 | 409.0 | 22.Jan.2030 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.502,72 | 1.0 | 11046.0 | 854.0 | 15.Nov.2037 | 663.0 |
HAL | HALLIBURTON COMPANY | Energie | 361.040,80 | 1.0 | 9571.0 | 790.0 | 15.Nov.2035 | 485.0 |
RDSALN | SHELL FINANCE US INC | Energie | 361.068,99 | 1.0 | 8745.0 | 1141.0 | 12.Aug.2043 | 455.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 361.166,94 | 1.0 | 11051.0 | 658.0 | 17.Mai2033 | 469.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 361.254,34 | 1.0 | 11778.0 | 380.0 | 27.Aug.2054 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 361.283,75 | 1.0 | 10220.0 | 614.0 | 19.Apr.2034 | 541.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 361.311,56 | 1.0 | 11932.0 | 507.0 | 04.Apr.2031 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 361.328,17 | 1.0 | 9434.0 | 712.0 | 08.Juli2034 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 361.388,30 | 1.0 | 13931.0 | 368.0 | 04.Okt.2030 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.412,91 | 1.0 | 11746.0 | 631.0 | 02.Okt.2032 | 350.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 360.638,49 | 1.0 | 10119.0 | 402.0 | 15.Feb.2030 | 505.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 360.656,67 | 1.0 | 13007.0 | 575.0 | 29.Apr.2032 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 360.733,79 | 1.0 | 7171.0 | 164.0 | 05.März2028 | 190.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 360.741,67 | 1.0 | 10148.0 | 159.0 | 07.März2027 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 360.788,94 | 1.0 | 10118.0 | 401.0 | 01.Feb.2030 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 360.829,85 | 1.0 | 7482.0 | 1089.0 | 15.März2042 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 360.845,14 | 1.0 | 9934.0 | 287.0 | 10.Sept.2028 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 360.854,33 | 1.0 | 10226.0 | 755.0 | 01.Mai2035 | 540.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 360.892,55 | 1.0 | 11713.0 | 539.0 | 27.Aug.2032 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 360.895,70 | 1.0 | 10902.0 | 845.0 | 11.März2038 | 688.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 360.984,92 | 1.0 | 7096.0 | 599.0 | 15.März2038 | 670.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.008,79 | 1.0 | 11900.0 | 430.0 | 18.März2035 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 361.015,45 | 1.0 | 11856.0 | 535.0 | 21.Juli2031 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.270,20 | 1.0 | 11961.0 | 534.0 | 15.Mai2031 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 360.307,10 | 1.0 | 10277.0 | 353.0 | 15.Juni2029 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 360.311,46 | 1.0 | 9798.0 | 171.0 | 03.Mai2027 | 310.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 360.320,38 | 1.0 | 10078.0 | 720.0 | 01.März2035 | 570.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 360.340,48 | 1.0 | 11732.0 | 469.0 | 02.Okt.2030 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 360.341,46 | 1.0 | 8821.0 | 1324.0 | 15.Feb.2053 | 513.0 |
LIN | LINDE PLC RegS | Basic Industry | 360.359,02 | 1.0 | 11884.0 | 248.0 | 14.Feb.2028 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 360.376,39 | 1.0 | 8229.0 | 1199.0 | 01.Juli2049 | 513.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 360.425,84 | 1.0 | 11982.0 | 820.0 | 02.Juni2035 | 400.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 360.501,43 | 1.0 | 11994.0 | 360.0 | 06.Juni2029 | 330.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 360.613,12 | 1.0 | 11980.0 | 528.0 | 22.Mai2031 | 347.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 359.820,07 | 1.0 | 9517.0 | 385.0 | 15.Okt.2029 | 390.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 359.883,17 | 1.0 | 11840.0 | 380.0 | 22.Juli2029 | 313.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 359.904,63 | 1.0 | 10238.0 | 716.0 | 31.März2033 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359.908,16 | 1.0 | 11972.0 | 190.0 | 06.Juni2028 | 367.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 359.950,63 | 1.0 | 11880.0 | 513.0 | 01.Apr.2031 | 425.0 |
CSX | CSX CORP | Transport | 359.998,89 | 1.0 | 7503.0 | 1395.0 | 15.Apr.2050 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.037,99 | 1.0 | 11737.0 | 561.0 | 17.Okt.2031 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 360.121,64 | 1.0 | 11917.0 | 433.0 | 08.Apr.2030 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.212,23 | 1.0 | 10122.0 | 150.0 | 22.Feb.2027 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.423,23 | 1.0 | 11780.0 | 497.0 | 23.Jan.2036 | 403.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 359.424,66 | 1.0 | 11892.0 | 266.0 | 06.Apr.2028 | 338.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 359.437,32 | 1.0 | 11054.0 | 384.0 | 12.Juni2029 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 359.529,89 | 1.0 | 11858.0 | 577.0 | 17.März2033 | 386.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 359.545,75 | 1.0 | 11747.0 | 399.0 | 17.Okt.2029 | 293.0 |
ARRFP | APRR SA MTN RegS | Transport | 359.576,90 | 1.0 | 11831.0 | 415.0 | 24.Jan.2030 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 359.593,06 | 1.0 | 9970.0 | 1178.0 | 15.Jan.2053 | 675.0 |
DUK | DUKE ENERGY CORP | Elektro- | 359.599,69 | 1.0 | 11882.0 | 511.0 | 01.Apr.2031 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 359.668,34 | 1.0 | 9137.0 | 427.0 | 21.Feb.2030 | 245.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 359.718,28 | 1.0 | 11776.0 | 806.0 | 16.Juli2035 | 408.0 |
LIN | LINDE PLC RegS | Basic Industry | 359.739,74 | 1.0 | 11855.0 | 505.0 | 14.Feb.2031 | 320.0 |
TEAM | ATLASSIAN CORP | Technologie | 359.752,16 | 1.0 | 10214.0 | 690.0 | 15.Mai2034 | 550.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 359.036,23 | 1.0 | 11814.0 | 249.0 | 19.Feb.2028 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 359.093,65 | 1.0 | 8368.0 | 597.0 | 30.Jan.2032 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 359.107,93 | 1.0 | 11634.0 | 894.0 | 11.Sept.2036 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 359.126,80 | 1.0 | 12913.0 | 241.0 | 17.Jan.2029 | 242.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 359.221,64 | 1.0 | 9877.0 | 162.0 | 08.März2027 | 335.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 359.237,95 | 1.0 | 11745.0 | 118.0 | 14.Sept.2026 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 359.261,07 | 1.0 | 11958.0 | 692.0 | 12.Juni2033 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 359.285,27 | 1.0 | 12972.0 | 197.0 | 15.Juli2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.360,46 | 1.0 | 11683.0 | 1009.0 | 16.Nov.2038 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 359.387,11 | 1.0 | 10107.0 | 151.0 | 26.Feb.2027 | 480.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 359.406,33 | 1.0 | 10067.0 | 666.0 | 15.Feb.2034 | 550.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 358.653,88 | 1.0 | 8750.0 | 1363.0 | 15.Jan.2053 | 480.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 358.728,10 | 1.0 | 11719.0 | 557.0 | 19.Nov.2032 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 358.754,61 | 1.0 | 11850.0 | 749.0 | 26.März2034 | 363.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 358.767,38 | 1.0 | 8902.0 | 455.0 | 15.Apr.2081 | 338.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 358.846,03 | 1.0 | 10071.0 | 192.0 | 09.Aug.2027 | 475.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.879,89 | 1.0 | 8833.0 | 532.0 | 13.Juli2031 | 306.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.908,20 | 1.0 | 11743.0 | 566.0 | 24.Sept.2031 | 213.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 358.922,06 | 1.0 | 11949.0 | 610.0 | 15.Juni2032 | 380.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 358.927,95 | 1.0 | 8431.0 | 1226.0 | 15.Juni2045 | 438.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 358.247,72 | 1.0 | 11667.0 | 559.0 | 22.Okt.2031 | 345.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 358.256,87 | 1.0 | 9924.0 | 658.0 | 01.Juli2034 | 638.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 358.272,08 | 1.0 | 13818.0 | 206.0 | 20.Sept.2027 | 488.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 358.330,97 | 1.0 | 11770.0 | 533.0 | 19.Aug.2031 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 358.360,47 | 1.0 | 10221.0 | 700.0 | 15.Juni2034 | 545.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.374,49 | 1.0 | 10965.0 | 312.0 | 14.Sept.2029 | 67.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 358.377,19 | 1.0 | 11713.0 | 642.0 | 07.Nov.2032 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 358.379,37 | 1.0 | 8859.0 | 980.0 | 24.Sept.2038 | 390.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.451,37 | 1.0 | 11761.0 | 224.0 | 06.Nov.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 358.571,26 | 1.0 | 10070.0 | 367.0 | 09.Aug.2029 | 455.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.607,33 | 1.0 | 11864.0 | 265.0 | 02.Apr.2029 | 325.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 357.844,81 | 1.0 | 11908.0 | 528.0 | 11.Juni2031 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 357.850,94 | 1.0 | 8821.0 | 933.0 | 29.Sept.2057 | 511.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 357.862,65 | 1.0 | 11752.0 | 730.0 | 15.Jan.2034 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 357.871,49 | 1.0 | 10154.0 | 1357.0 | 14.Mai2055 | 595.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 357.970,10 | 1.0 | 11929.0 | 364.0 | 24.Juni2029 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 358.047,08 | 1.0 | 11592.0 | 852.0 | 15.Jan.2039 | 763.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 358.103,73 | 1.0 | 10122.0 | 417.0 | 07.Apr.2030 | 495.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 357.400,69 | 1.0 | 10022.0 | 728.0 | 15.Feb.2035 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 357.426,89 | 1.0 | 11539.0 | 157.0 | 30.Jan.2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 357.537,28 | 1.0 | 11717.0 | 848.0 | 24.Jan.2036 | 405.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 357.653,55 | 1.0 | 11908.0 | 192.0 | 16.Juni2032 | 388.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 357.676,14 | 1.0 | 10673.0 | 885.0 | 15.Sept.2036 | 310.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 357.676,85 | 1.0 | 9462.0 | 429.0 | 01.Apr.2030 | 320.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 357.705,70 | 1.0 | 11677.0 | 559.0 | 27.Nov.2031 | 363.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 357.716,08 | 1.0 | 10204.0 | 430.0 | 15.Juni2030 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.743,31 | 1.0 | 10063.0 | 254.0 | 04.Apr.2028 | 505.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.005,13 | 1.0 | 11842.0 | 784.0 | 14.Mai2036 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 357.018,08 | 1.0 | 10027.0 | 1479.0 | 15.Sept.2115 | 613.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 357.099,95 | 1.0 | 10855.0 | 937.0 | 16.Apr.2040 | 675.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 357.115,57 | 1.0 | 9974.0 | 426.0 | 01.Juli2030 | 470.0 |
KEY | KEYCORP MTN | Bankwesen | 357.150,63 | 1.0 | 10086.0 | 411.0 | 04.Apr.2031 | 512.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 357.229,63 | 1.0 | 8863.0 | 520.0 | 15.März2031 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 357.308,36 | 1.0 | 11648.0 | 634.0 | 16.Sept.2032 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 357.319,08 | 1.0 | 10013.0 | 189.0 | 22.Juli2028 | 455.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 357.336,74 | 1.0 | 10043.0 | 616.0 | 28.Feb.2033 | 505.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.607,58 | 1.0 | 7386.0 | 177.0 | 03.Mai2032 | 393.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 356.753,92 | 1.0 | 11775.0 | 587.0 | 25.März2032 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.805,14 | 1.0 | 11817.0 | 526.0 | 23.Apr.2031 | 365.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 356.808,40 | 1.0 | 8755.0 | 554.0 | 14.Jan.2037 | 365.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 356.833,23 | 1.0 | 11573.0 | 903.0 | 03.Sept.2036 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.863,95 | 1.0 | 10012.0 | 610.0 | 21.Feb.2033 | 525.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 356.906,71 | 1.0 | 11748.0 | 418.0 | 19.Feb.2031 | 363.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 356.205,41 | 1.0 | 10031.0 | 202.0 | 27.Aug.2027 | 440.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 356.213,27 | 1.0 | 8774.0 | 1107.0 | 15.Sept.2042 | 463.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 356.226,48 | 1.0 | 6789.0 | 1574.0 | 30.Sept.2059 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 356.269,18 | 1.0 | 9447.0 | 260.0 | 20.März2028 | 200.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 356.324,29 | 1.0 | 10124.0 | 347.0 | 15.Mai2029 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 356.411,45 | 1.0 | 14194.0 | 245.0 | 02.Juni2033 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 356.430,78 | 1.0 | 9979.0 | 1091.0 | 16.Aug.2043 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 356.502,63 | 1.0 | 10168.0 | 701.0 | 15.Juni2034 | 538.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 356.503,63 | 1.0 | 10931.0 | 329.0 | 02.Nov.2028 | 50.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 356.514,52 | 1.0 | 10154.0 | 702.0 | 05.Juni2034 | 525.0 |
BA | BOEING CO | Produktionsmittel | 356.543,52 | 1.0 | 6979.0 | 1345.0 | 01.Feb.2050 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.546,66 | 1.0 | 11844.0 | 184.0 | 19.Mai2027 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 356.589,32 | 1.0 | 9374.0 | 385.0 | 01.Sept.2029 | 263.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 355.823,66 | 1.0 | 9999.0 | 728.0 | 15.Feb.2035 | 544.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 355.872,96 | 1.0 | 11636.0 | 416.0 | 15.Jan.2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 355.873,65 | 1.0 | 10015.0 | 371.0 | 10.Sept.2034 | 515.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 355.970,05 | 1.0 | 10897.0 | 309.0 | 13.Sept.2029 | 60.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 355.978,97 | 1.0 | 14142.0 | 847.0 | 20.Mai2058 | 688.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 355.984,33 | 1.0 | 9958.0 | 569.0 | 20.Juli2033 | 489.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 356.021,19 | 1.0 | 11828.0 | 944.0 | 28.Mai2037 | 406.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 356.028,11 | 1.0 | 8819.0 | 514.0 | 09.Feb.2031 | 213.0 |
EQIX | EQUINIX INC | Technologie | 356.046,58 | 1.0 | 9460.0 | 400.0 | 18.Nov.2029 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 356.155,60 | 1.0 | 10044.0 | 736.0 | 01.Apr.2035 | 550.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 356.174,91 | 1.0 | 11794.0 | 358.0 | 07.Apr.2029 | 300.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 355.468,62 | 1.0 | 11798.0 | 360.0 | 13.Mai2030 | 355.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 355.476,51 | 1.0 | 9299.0 | 495.0 | 15.Jan.2032 | 400.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 355.494,93 | 1.0 | 10027.0 | 377.0 | 10.Sept.2029 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 355.752,05 | 1.0 | 9419.0 | 390.0 | 01.Okt.2029 | 285.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 354.991,71 | 1.0 | 10899.0 | 314.0 | 01.Sept.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.995,53 | 1.0 | 11785.0 | 361.0 | 14.Mai2030 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 355.040,57 | 1.0 | 10064.0 | 763.0 | 28.Apr.2035 | 490.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 355.044,30 | 1.0 | 10113.0 | 178.0 | 06.Juni2027 | 540.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 355.060,64 | 1.0 | 6999.0 | 497.0 | 15.Jan.2031 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 355.089,24 | 1.0 | 8694.0 | 1324.0 | 15.Aug.2052 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 355.112,92 | 1.0 | 8732.0 | 1131.0 | 15.März2045 | 515.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 355.140,04 | 1.0 | 6984.0 | 1145.0 | 26.Jan.2041 | 282.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 355.171,39 | 1.0 | 11730.0 | 344.0 | 18.Feb.2029 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 355.198,31 | 1.0 | 11779.0 | 770.0 | 29.Apr.2034 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 355.226,14 | 1.0 | 9368.0 | 636.0 | 01.Apr.2033 | 440.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.266,46 | 1.0 | 11767.0 | 262.0 | 30.März2028 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 355.316,97 | 1.0 | 7783.0 | 1083.0 | 10.März2042 | 381.0 |
O | REALTY INCOME CORPORATION | REITS | 355.334,51 | 1.0 | 9465.0 | 408.0 | 15.Dez.2029 | 310.0 |
APP | APPLOVIN CORP | Kommunikation | 354.627,53 | 1.0 | 10092.0 | 724.0 | 01.Dez.2034 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.682,38 | 1.0 | 7081.0 | 1139.0 | 14.Dez.2046 | 337.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.722,79 | 1.0 | 8861.0 | 463.0 | 15.Juni2030 | 210.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 354.731,03 | 1.0 | 11789.0 | 170.0 | 20.Mai2027 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 354.771,90 | 1.0 | 11724.0 | 241.0 | 31.Dez.2079 | 363.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 354.810,94 | 1.0 | 12474.0 | 692.0 | 02.Nov.2044 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 354.820,74 | 1.0 | 12789.0 | 235.0 | 07.Dez.2027 | 150.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.822,05 | 1.0 | 10004.0 | 205.0 | 08.Sept.2028 | 440.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 354.904,98 | 1.0 | 9955.0 | 678.0 | 14.Feb.2034 | 500.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 354.975,70 | 1.0 | 8812.0 | 478.0 | 27.Aug.2030 | 188.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 354.202,51 | 1.0 | 7699.0 | 276.0 | 12.Juli2028 | 516.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 354.247,05 | 1.0 | 9978.0 | 409.0 | 17.März2030 | 515.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 354.373,71 | 1.0 | 11437.0 | 1052.0 | 27.Aug.2039 | 385.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 354.381,57 | 1.0 | 11637.0 | 122.0 | 31.Dez.2079 | 300.0 |
T | AT&T INC | Kommunikation | 354.394,70 | 1.0 | 10085.0 | 1364.0 | 15.Aug.2056 | 605.0 |
DGFP | VINCI SA MTN RegS | Transport | 354.543,48 | 1.0 | 11524.0 | 776.0 | 15.Sept.2034 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.789,57 | 1.0 | 11565.0 | 1209.0 | 11.Jan.2043 | 425.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 353.793,70 | 1.0 | 10869.0 | 377.0 | 12.Mai2029 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 353.927,29 | 1.0 | 8834.0 | 462.0 | 28.Mai2030 | 170.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 353.952,70 | 1.0 | 11527.0 | 851.0 | 10.Okt.2035 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 354.009,08 | 1.0 | 8938.0 | 1281.0 | 15.März2049 | 490.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 354.058,22 | 1.0 | 11682.0 | 518.0 | 17.Feb.2031 | 288.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 354.071,98 | 1.0 | 10060.0 | 711.0 | 18.März2033 | 175.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 354.078,54 | 1.0 | 8773.0 | 514.0 | 28.Jan.2031 | 190.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 354.082,38 | 1.0 | 11302.0 | 201.0 | 15.Juli2027 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 354.123,59 | 1.0 | 11800.0 | 448.0 | 24.Juni2030 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 354.137,85 | 1.0 | 9920.0 | 678.0 | 31.Jan.2034 | 485.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 354.172,76 | 1.0 | 7384.0 | 387.0 | 24.Sept.2029 | 380.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 353.450,97 | 1.0 | 10776.0 | 780.0 | 02.Mai2036 | 650.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 353.457,58 | 1.0 | 11781.0 | 770.0 | 26.Juni2034 | 350.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 353.494,96 | 1.0 | 11547.0 | 715.0 | 21.Nov.2033 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 353.513,55 | 1.0 | 11745.0 | 171.0 | 16.Mai2027 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.519,45 | 1.0 | 10032.0 | 557.0 | 10.Mai2033 | 527.0 |
DUK | DUKE ENERGY CORP | Elektro- | 353.520,77 | 1.0 | 7322.0 | 1273.0 | 01.Sept.2046 | 375.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 353.531,11 | 1.0 | 10547.0 | 299.0 | 03.Jan.2030 | 685.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 353.549,96 | 1.0 | 9925.0 | 249.0 | 01.Apr.2028 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 353.562,39 | 1.0 | 10065.0 | 619.0 | 08.Nov.2031 | 50.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 353.593,88 | 1.0 | 14263.0 | 314.0 | 15.Jan.2029 | 663.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 353.618,94 | 1.0 | 11664.0 | 429.0 | 13.Feb.2030 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 353.700,90 | 1.0 | 12442.0 | 365.0 | 02.Okt.2029 | 488.0 |
HPQ | HP INC | Technologie | 352.978,05 | 1.0 | 10002.0 | 1004.0 | 15.Sept.2041 | 600.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 353.076,98 | 1.0 | 11743.0 | 279.0 | 28.Mai2028 | 275.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.114,92 | 1.0 | 11671.0 | 147.0 | 01.Feb.2027 | 213.0 |
EXC | EXELON CORPORATION | Elektro- | 353.116,03 | 1.0 | 8220.0 | 1222.0 | 15.Apr.2046 | 445.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 353.152,02 | 1.0 | 10035.0 | 632.0 | 17.Mai2033 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.156,55 | 1.0 | 11724.0 | 363.0 | 06.Mai2030 | 288.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 353.320,86 | 1.0 | 11742.0 | 1240.0 | 02.Juni2043 | 438.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 352.565,09 | 1.0 | 9392.0 | 280.0 | 15.Juni2028 | 288.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 352.569,18 | 1.0 | 9934.0 | 755.0 | 01.März2035 | 468.0 |
FDX | FEDEX CORP 144A | Transport | 352.676,23 | 1.0 | 8756.0 | 1263.0 | 15.Mai2050 | 525.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 352.721,52 | 1.0 | 11615.0 | 128.0 | 02.Nov.2026 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.810,46 | 1.0 | 10028.0 | 625.0 | 15.Jan.2032 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.900,71 | 1.0 | 11546.0 | 237.0 | 31.Dez.2079 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 352.160,85 | 1.0 | 9363.0 | 215.0 | 15.Sept.2027 | 100.0 |
GOOGL | ALPHABET INC | Technologie | 352.173,53 | 1.0 | 11697.0 | 365.0 | 06.Mai2029 | 250.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 352.205,91 | 1.0 | 11681.0 | 753.0 | 07.Mai2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 352.208,88 | 1.0 | 11598.0 | 869.0 | 01.März2036 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 352.212,72 | 1.0 | 11702.0 | 450.0 | 20.Mai2031 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.215,03 | 1.0 | 11691.0 | 453.0 | 07.Mai2030 | 300.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 352.221,46 | 1.0 | 11452.0 | 770.0 | 22.Okt.2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.278,87 | 1.0 | 11699.0 | 832.0 | 19.Mai2035 | 350.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 352.324,65 | 1.0 | 11415.0 | 364.0 | 31.Dez.2079 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 352.333,80 | 1.0 | 11476.0 | 834.0 | 01.Aug.2037 | 663.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 352.367,52 | 1.0 | 10048.0 | 1333.0 | 15.Juni2054 | 600.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 352.409,30 | 1.0 | 9986.0 | 5.0 | 16.Juli2025 | 185.0 |
CVECN | CENOVUS ENERGY INC | Energie | 352.453,78 | 1.0 | 7322.0 | 242.0 | 07.Feb.2028 | 350.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 352.458,91 | 1.0 | 9953.0 | 242.0 | 15.März2028 | 415.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 352.519,96 | 1.0 | 10826.0 | 556.0 | 16.Mai2031 | 156.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.787,73 | 1.0 | 11694.0 | 621.0 | 27.Mai2032 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 351.807,04 | 1.0 | 9985.0 | 1373.0 | 15.Nov.2054 | 570.0 |
BMO | BANK OF MONTREAL | Bankwesen | 351.815,57 | 1.0 | 7331.0 | 253.0 | 01.März2028 | 319.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 351.820,43 | 1.0 | 8261.0 | 1148.0 | 15.Juni2045 | 500.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 351.857,80 | 1.0 | 9362.0 | 739.0 | 16.Feb.2033 | 50.0 |
T | AT&T INC | Kommunikation | 351.893,29 | 1.0 | 9685.0 | 998.0 | 01.Sept.2040 | 535.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 351.933,82 | 1.0 | 8784.0 | 521.0 | 09.Juni2032 | 289.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 351.972,31 | 1.0 | 10003.0 | 881.0 | 16.März2035 | 163.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 351.976,66 | 1.0 | 10340.0 | 753.0 | 09.Mai2035 | 555.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 351.997,31 | 1.0 | 11585.0 | 942.0 | 15.Feb.2037 | 350.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 351.372,36 | 1.0 | 11397.0 | 876.0 | 15.Jan.2039 | 700.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 351.544,88 | 1.0 | 9892.0 | 321.0 | 31.Dez.2079 | 495.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 351.574,35 | 1.0 | 10649.0 | 618.0 | 21.Sept.2034 | 632.0 |
LIN | LINDE PLC RegS | Basic Industry | 351.676,91 | 1.0 | 11577.0 | 879.0 | 14.Feb.2036 | 340.0 |
AVGO | BROADCOM INC | Technologie | 351.682,50 | 1.0 | 9881.0 | 555.0 | 15.Feb.2032 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.753,76 | 1.0 | 9880.0 | 621.0 | 15.Feb.2033 | 465.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.967,12 | 1.0 | 11668.0 | 409.0 | 27.Nov.2029 | 313.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 350.999,93 | 1.0 | 11660.0 | 901.0 | 22.Mai2036 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.068,36 | 1.0 | 10143.0 | 403.0 | 10.Feb.2030 | 480.0 |
MPLX | MPLX LP | Energie | 351.070,74 | 1.0 | 9870.0 | 736.0 | 01.Apr.2035 | 540.0 |
FI | FISERV INC | Technologie | 351.132,07 | 1.0 | 9932.0 | 291.0 | 01.Okt.2028 | 420.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 351.159,06 | 1.0 | 9050.0 | 1112.0 | 01.Feb.2043 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.164,86 | 1.0 | 8678.0 | 538.0 | 20.Juli2032 | 231.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 351.181,90 | 1.0 | 11669.0 | 183.0 | 10.Mai2027 | 238.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 351.270,11 | 1.0 | 11600.0 | 517.0 | 15.März2031 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.325,28 | 1.0 | 11711.0 | 545.0 | 01.Juli2031 | 308.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.600,13 | 1.0 | 11569.0 | 673.0 | 03.März2033 | 316.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 350.674,05 | 1.0 | 8235.0 | 1203.0 | 15.Juni2046 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 350.725,86 | 1.0 | 11554.0 | 589.0 | 11.Feb.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.734,53 | 1.0 | 9958.0 | 265.0 | 28.Apr.2028 | 385.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 350.735,06 | 1.0 | 6902.0 | 367.0 | 20.Sept.2034 | 641.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 350.742,81 | 1.0 | 11646.0 | 55.0 | 15.Jan.2026 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 350.750,47 | 1.0 | 11643.0 | 600.0 | 07.März2032 | 300.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 350.799,00 | 1.0 | 11665.0 | 176.0 | 19.Mai2027 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.885,60 | 1.0 | 11696.0 | 1123.0 | 01.Juli2040 | 406.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 350.919,82 | 1.0 | 9866.0 | 94.0 | 30.Juni2026 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.182,43 | 1.0 | 9871.0 | 153.0 | 07.Feb.2028 | 344.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 350.241,41 | 1.0 | 10513.0 | 270.0 | 27.Juli2029 | 634.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 350.260,34 | 1.0 | 6331.0 | 1741.0 | 17.März2062 | 304.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 350.309,25 | 1.0 | 8663.0 | 1485.0 | 15.Apr.2058 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 350.373,27 | 1.0 | 9273.0 | 389.0 | 13.Sept.2029 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.458,46 | 1.0 | 9936.0 | 171.0 | 19.Apr.2028 | 408.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 350.491,31 | 1.0 | 9968.0 | 304.0 | 15.Nov.2028 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.755,19 | 1.0 | 11625.0 | 74.0 | 27.März2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 349.755,59 | 1.0 | 11558.0 | 138.0 | 30.Nov.2026 | 150.0 |
TRMB | TRIMBLE INC | Technologie | 349.791,80 | 1.0 | 10590.0 | 601.0 | 15.März2033 | 610.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.796,92 | 1.0 | 11611.0 | 449.0 | 17.Mai2035 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 349.808,19 | 1.0 | 9908.0 | 166.0 | 25.März2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.824,31 | 1.0 | 11603.0 | 833.0 | 07.Mai2035 | 350.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 349.836,61 | 1.0 | 6282.0 | 1653.0 | 07.Sept.2051 | 188.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 349.838,65 | 1.0 | 11602.0 | 694.0 | 29.Apr.2033 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.895,85 | 1.0 | 10093.0 | 733.0 | 10.Feb.2035 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 349.910,43 | 1.0 | 9221.0 | 417.0 | 15.Jan.2030 | 245.0 |
XOM | EXXON MOBIL CORP | Energie | 349.938,96 | 1.0 | 9909.0 | 158.0 | 19.März2027 | 329.0 |
KIM | KIMCO REALTY OP LLC | REITS | 349.975,63 | 1.0 | 9909.0 | 158.0 | 01.Apr.2027 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 349.988,21 | 1.0 | 9952.0 | 305.0 | 13.Nov.2028 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.049,97 | 1.0 | 11668.0 | 838.0 | 01.Juli2035 | 365.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 350.064,35 | 1.0 | 9287.0 | 311.0 | 15.Okt.2028 | 240.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 350.070,77 | 1.0 | 10525.0 | 212.0 | 15.Nov.2027 | 710.0 |
MMM | 3M CO | Produktionsmittel | 350.090,04 | 1.0 | 9256.0 | 386.0 | 26.Aug.2029 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.116,30 | 1.0 | 11484.0 | 310.0 | 27.Sept.2028 | 213.0 |
HPQ | HP INC | Technologie | 349.491,97 | 1.0 | 9754.0 | 186.0 | 17.Juni2027 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.585,60 | 1.0 | 11578.0 | 234.0 | 23.Feb.2028 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 349.594,15 | 1.0 | 10720.0 | 451.0 | 25.Feb.2030 | 95.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.676,28 | 1.0 | 11554.0 | 99.0 | 01.Juli2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.711,26 | 1.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
KMI | KINDER MORGAN INC | Energie | 348.954,32 | 1.0 | 9729.0 | 1292.0 | 01.Aug.2054 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.956,95 | 1.0 | 6033.0 | 1519.0 | 10.Nov.2050 | 277.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 349.017,86 | 1.0 | 11615.0 | 188.0 | 26.Mai2027 | 188.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 349.144,50 | 1.0 | 11260.0 | 955.0 | 30.Juni2037 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 349.171,87 | 1.0 | 9920.0 | 642.0 | 15.Mai2033 | 480.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 349.187,89 | 1.0 | 9884.0 | 158.0 | 30.März2027 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 349.257,06 | 1.0 | 8691.0 | 491.0 | 01.Okt.2030 | 170.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 349.275,52 | 1.0 | 9201.0 | 1389.0 | 18.Apr.2064 | 590.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 349.299,73 | 1.0 | 8523.0 | 536.0 | 30.März2031 | 160.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 348.563,42 | 1.0 | 9905.0 | 572.0 | 17.Mai2032 | 485.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 348.591,24 | 1.0 | 9256.0 | 309.0 | 22.Sept.2028 | 150.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 348.768,59 | 1.0 | 7684.0 | 997.0 | 01.Apr.2045 | 276.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 348.800,06 | 1.0 | 9903.0 | 301.0 | 01.Nov.2028 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 348.875,07 | 1.0 | 9968.0 | 1420.0 | 15.Apr.2066 | 638.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 348.920,05 | 1.0 | 9870.0 | 520.0 | 20.Okt.2031 | 531.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 348.927,30 | 1.0 | 9826.0 | 834.0 | 14.Okt.2034 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 348.162,65 | 1.0 | 11342.0 | 633.0 | 02.Sept.2032 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 348.163,30 | 1.0 | 10644.0 | 395.0 | 19.Juli2029 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.172,94 | 1.0 | 11463.0 | 195.0 | 07.Juli2027 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 348.187,30 | 1.0 | 13845.0 | 457.0 | 16.Okt.2031 | 525.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 348.246,79 | 1.0 | 11526.0 | 135.0 | 12.Nov.2026 | 113.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 348.335,32 | 1.0 | 11497.0 | 234.0 | 06.Dez.2027 | 175.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 348.353,11 | 1.0 | 9694.0 | 1313.0 | 15.Juli2054 | 575.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 348.393,57 | 1.0 | 9954.0 | 1326.0 | 01.März2056 | 625.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 348.450,88 | 1.0 | 10418.0 | 225.0 | 10.Jan.2029 | 653.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 348.522,41 | 1.0 | 11565.0 | 167.0 | 25.März2027 | 175.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 347.792,33 | 1.0 | 6941.0 | 540.0 | 01.Juni2031 | 280.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.804,19 | 1.0 | 11551.0 | 174.0 | 06.Apr.2027 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.819,03 | 1.0 | 9797.0 | 144.0 | 15.Jan.2027 | 313.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 347.837,75 | 1.0 | 9832.0 | 113.0 | 15.Sept.2051 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 347.872,78 | 1.0 | 9863.0 | 167.0 | 07.Apr.2027 | 345.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 347.897,48 | 1.0 | 8013.0 | 1307.0 | 01.Feb.2049 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 347.921,82 | 1.0 | 11378.0 | 284.0 | 28.Juni2028 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 347.925,22 | 1.0 | 9175.0 | 421.0 | 01.Feb.2030 | 255.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 347.925,77 | 1.0 | 11480.0 | 592.0 | 11.März2032 | 338.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 347.936,91 | 1.0 | 8122.0 | 1292.0 | 01.Mai2047 | 415.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.026,70 | 1.0 | 9221.0 | 304.0 | 15.Sept.2028 | 210.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.046,22 | 1.0 | 10600.0 | 294.0 | 25.Okt.2029 | 632.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 347.332,31 | 1.0 | 9782.0 | 142.0 | 15.Jan.2027 | 315.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 347.355,94 | 1.0 | 13505.0 | 938.0 | 07.Dez.2038 | 513.0 |
NFLX | NETFLIX INC | Kommunikation | 347.373,29 | 1.0 | 9727.0 | 1376.0 | 15.Aug.2054 | 540.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 347.373,83 | 1.0 | 13219.0 | 1047.0 | 12.Sept.2044 | 625.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 347.378,93 | 1.0 | 11449.0 | 211.0 | 04.Sept.2027 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 347.421,44 | 1.0 | 6233.0 | 1511.0 | 17.März2052 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 347.444,85 | 1.0 | 5917.0 | 1485.0 | 15.Jan.2051 | 280.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 347.445,23 | 1.0 | 10437.0 | 311.0 | 01.Feb.2029 | 625.0 |
ES | EVERSOURCE ENERGY | Elektro- | 347.559,90 | 1.0 | 10426.0 | 678.0 | 15.Juli2034 | 595.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 347.564,52 | 1.0 | 9848.0 | 117.0 | 30.Sept.2026 | 340.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 347.620,60 | 1.0 | 11523.0 | 152.0 | 18.Jan.2027 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.625,82 | 1.0 | 9846.0 | 213.0 | 07.Okt.2032 | 386.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 347.633,61 | 1.0 | 9764.0 | 1187.0 | 04.März2046 | 538.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 347.681,18 | 1.0 | 9891.0 | 1340.0 | 01.Juni2054 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.710,15 | 1.0 | 9867.0 | 119.0 | 15.Okt.2026 | 338.0 |
ORAFP | ORANGE SA | Kommunikation | 346.925,68 | 1.0 | 9667.0 | 1040.0 | 13.Jan.2042 | 538.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 347.034,33 | 1.0 | 10405.0 | 520.0 | 23.Jan.2032 | 638.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 347.070,73 | 1.0 | 11491.0 | 151.0 | 15.Jan.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 347.118,43 | 1.0 | 11522.0 | 160.0 | 12.Feb.2027 | 113.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 347.183,37 | 1.0 | 9239.0 | 452.0 | 01.Juni2030 | 265.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.191,60 | 1.0 | 11535.0 | 172.0 | 08.Apr.2027 | 149.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.266,73 | 1.0 | 11552.0 | 844.0 | 04.Juni2035 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 347.153,80 | 1.0 | 43.0 | 2229.0 | 20.Sept.2050 | 60.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 346.545,58 | 1.0 | 9879.0 | 177.0 | 05.Juni2027 | 360.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 346.653,52 | 1.0 | 12530.0 | 433.0 | 10.Mai2031 | 487.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 346.681,53 | 1.0 | 9838.0 | 164.0 | 10.Apr.2027 | 315.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 346.763,69 | 1.0 | 9198.0 | 252.0 | 10.Feb.2028 | 130.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 346.783,26 | 1.0 | 10506.0 | 638.0 | 15.Sept.2033 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 346.784,66 | 1.0 | 9791.0 | 288.0 | 01.Sept.2028 | 363.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 346.804,74 | 1.0 | 11510.0 | 445.0 | 13.Mai2030 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.822,26 | 1.0 | 9863.0 | 350.0 | 15.Mai2029 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 346.139,09 | 1.0 | 9147.0 | 494.0 | 30.Jan.2031 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 346.230,36 | 1.0 | 8133.0 | 1297.0 | 15.Dez.2046 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 346.251,93 | 1.0 | 11487.0 | 144.0 | 13.Dez.2026 | 88.0 |
MERYFP | MERCIALYS SA RegS | REITS | 346.264,52 | 1.0 | 11447.0 | 345.0 | 28.Feb.2029 | 250.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 346.333,80 | 1.0 | 9213.0 | 488.0 | 01.Dez.2030 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 346.341,37 | 1.0 | 11512.0 | 176.0 | 20.Apr.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.457,55 | 1.0 | 8363.0 | 1292.0 | 15.Sept.2048 | 452.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 346.461,03 | 1.0 | 11369.0 | 497.0 | 15.Nov.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.470,60 | 1.0 | 11493.0 | 450.0 | 01.Dez.2030 | 775.0 |
OKE | ONEOK INC | Energie | 345.868,08 | 1.0 | 8612.0 | 1194.0 | 15.Juli2048 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 345.875,11 | 1.0 | 9747.0 | 329.0 | 01.März2029 | 420.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 345.907,30 | 1.0 | 11465.0 | 354.0 | 29.März2029 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.934,36 | 1.0 | 8595.0 | 570.0 | 15.Sept.2031 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 345.955,13 | 1.0 | 11524.0 | 193.0 | 18.Juni2032 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 345.966,14 | 1.0 | 9824.0 | 52.0 | 08.Jan.2026 | 130.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 345.971,77 | 1.0 | 11496.0 | 165.0 | 06.März2027 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 346.002,59 | 1.0 | 8574.0 | 1122.0 | 15.Feb.2043 | 445.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.008,94 | 1.0 | 11457.0 | 252.0 | 31.Jan.2028 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 346.014,76 | 1.0 | 11517.0 | 187.0 | 24.Mai2027 | 150.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 346.016,05 | 1.0 | 7967.0 | 1296.0 | 01.Feb.2049 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 346.052,33 | 1.0 | 9830.0 | 127.0 | 19.Okt.2026 | 301.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.057,13 | 1.0 | 12168.0 | 1229.0 | 05.Sept.2043 | 439.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 345.318,23 | 1.0 | 13227.0 | 826.0 | 25.Juli2036 | 463.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 345.322,46 | 1.0 | 11431.0 | 248.0 | 25.Jan.2028 | 163.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 345.332,51 | 1.0 | 11500.0 | 189.0 | 05.Juni2027 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 345.351,59 | 1.0 | 11409.0 | 679.0 | 22.März2033 | 330.0 |
AEE | UNION ELECTRIC CO | Elektro- | 345.367,20 | 1.0 | 7600.0 | 1262.0 | 15.Apr.2045 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.387,77 | 1.0 | 8617.0 | 479.0 | 21.Aug.2030 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.424,11 | 1.0 | 9844.0 | 632.0 | 17.Feb.2033 | 60.0 |
ARRFP | APRR SA MTN RegS | Transport | 345.425,70 | 1.0 | 11409.0 | 334.0 | 03.Jan.2029 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.479,58 | 1.0 | 11515.0 | 850.0 | 26.Juni2035 | 338.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 345.500,16 | 1.0 | 8078.0 | 1116.0 | 15.Nov.2042 | 438.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 345.507,75 | 1.0 | 6781.0 | 1135.0 | 11.Jan.2041 | 281.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.511,77 | 1.0 | 11209.0 | 889.0 | 27.Okt.2036 | 338.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.545,40 | 1.0 | 9827.0 | 172.0 | 09.Mai2027 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 345.646,20 | 1.0 | 11378.0 | 1270.0 | 24.Feb.2043 | 363.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 344.962,29 | 1.0 | 8500.0 | 1124.0 | 01.Apr.2045 | 520.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 345.009,62 | 1.0 | 11446.0 | 137.0 | 15.Nov.2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 345.015,56 | 1.0 | 6780.0 | 245.0 | 09.März2033 | 616.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 345.038,20 | 1.0 | 11476.0 | 281.0 | 18.Mai2028 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 345.133,11 | 1.0 | 8555.0 | 516.0 | 07.Jan.2031 | 155.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.203,19 | 1.0 | 11466.0 | 105.0 | 20.Juli2026 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 345.294,39 | 1.0 | 11358.0 | 557.0 | 14.Okt.2032 | 750.0 |
DOV | DOVER CORP | Produktionsmittel | 344.503,56 | 1.0 | 9670.0 | 1012.0 | 01.März2041 | 538.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 344.504,95 | 1.0 | 11337.0 | 307.0 | 15.Sept.2028 | 160.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 344.529,45 | 1.0 | 11434.0 | 159.0 | 08.Feb.2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.579,89 | 1.0 | 11447.0 | 271.0 | 07.Apr.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 344.699,29 | 1.0 | 11465.0 | 626.0 | 01.Juni2032 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 344.712,25 | 1.0 | 9130.0 | 1343.0 | 15.Mai2053 | 530.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 344.717,80 | 1.0 | 11433.0 | 142.0 | 05.Dez.2026 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 344.838,44 | 1.0 | 10411.0 | 641.0 | 30.Juni2032 | 171.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.103,68 | 1.0 | 9821.0 | 195.0 | 15.Aug.2027 | 340.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 344.209,15 | 1.0 | 6737.0 | 318.0 | 15.Jan.2029 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 344.233,87 | 1.0 | 11410.0 | 135.0 | 31.Dez.2079 | 145.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 344.329,08 | 1.0 | 11430.0 | 157.0 | 29.Jan.2027 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 344.483,94 | 1.0 | 9759.0 | 163.0 | 10.März2027 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.716,64 | 1.0 | 11426.0 | 126.0 | 14.Okt.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.718,43 | 1.0 | 11416.0 | 141.0 | 02.Dez.2027 | 63.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 343.880,96 | 1.0 | 8530.0 | 518.0 | 15.Jan.2031 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 343.895,81 | 1.0 | 8348.0 | 1247.0 | 01.März2047 | 445.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 343.928,73 | 1.0 | 7564.0 | 410.0 | 09.Apr.2030 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 343.952,89 | 1.0 | 9704.0 | 148.0 | 19.Jan.2028 | 280.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 343.558,65 | 1.0 | 11163.0 | 888.0 | 01.Aug.2039 | 713.0 |
SAPGR | SAP SE RegS | Technologie | 343.576,14 | 1.0 | 11409.0 | 262.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.668,56 | 1.0 | 11412.0 | 264.0 | 20.März2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.893,71 | 1.0 | 11396.0 | 153.0 | 12.Jan.2028 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 342.968,61 | 1.0 | 10389.0 | 289.0 | 14.Sept.2028 | 572.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 342.973,68 | 1.0 | 9756.0 | 218.0 | 03.Nov.2027 | 290.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.037,13 | 1.0 | 11410.0 | 164.0 | 25.Feb.2027 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 343.045,25 | 1.0 | 8988.0 | 1353.0 | 03.März2053 | 505.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.137,05 | 1.0 | 11377.0 | 259.0 | 02.März2029 | 163.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 342.510,52 | 1.0 | 8363.0 | 1394.0 | 15.Jan.2053 | 445.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 342.525,85 | 1.0 | 12370.0 | 355.0 | 02.Mai2029 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 342.573,62 | 1.0 | 8369.0 | 1099.0 | 16.Juli2042 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 342.606,28 | 1.0 | 9643.0 | 1394.0 | 01.Apr.2064 | 610.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 342.607,05 | 1.0 | 11386.0 | 164.0 | 26.Feb.2027 | 88.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 342.634,46 | 1.0 | 6712.0 | 537.0 | 03.Feb.2032 | 542.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 342.770,32 | 1.0 | 8996.0 | 1258.0 | 15.März2049 | 510.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 342.803,77 | 1.0 | 11403.0 | 119.0 | 09.Sept.2026 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 342.841,39 | 1.0 | 8898.0 | 464.0 | 15.Juni2030 | 195.0 |
ET | ENERGY TRANSFER LP | Energie | 342.862,30 | 1.0 | 10286.0 | 978.0 | 01.Feb.2042 | 650.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.088,27 | 1.0 | 11383.0 | 153.0 | 14.Jan.2027 | 38.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 342.157,68 | 1.0 | 7763.0 | 1309.0 | 15.Dez.2047 | 408.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 342.180,06 | 1.0 | 11393.0 | 185.0 | 13.Mai2027 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 342.192,93 | 1.0 | 9534.0 | 1345.0 | 15.Jan.2054 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.232,12 | 1.0 | 9728.0 | 171.0 | 15.Apr.2027 | 250.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 342.306,54 | 1.0 | 12422.0 | 187.0 | 14.Juni2028 | 600.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 342.312,56 | 1.0 | 11392.0 | 170.0 | 17.März2027 | 57.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 342.351,87 | 1.0 | 12289.0 | 496.0 | 17.März2031 | 488.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 341.704,10 | 1.0 | 6798.0 | 485.0 | 01.Okt.2035 | 206.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 341.747,11 | 1.0 | 10444.0 | 1303.0 | 15.Nov.2052 | 615.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 341.758,31 | 1.0 | 12012.0 | 521.0 | 24.Juli2032 | 383.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.794,21 | 1.0 | 11240.0 | 937.0 | 11.Feb.2037 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 341.804,20 | 1.0 | 11281.0 | 208.0 | 31.Dez.2079 | 158.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 341.808,12 | 1.0 | 11383.0 | 129.0 | 14.Okt.2026 | 13.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 341.822,28 | 1.0 | 10412.0 | 211.0 | 27.Okt.2028 | 636.0 |
DGFP | VINCI SA MTN RegS | Transport | 341.860,59 | 1.0 | 11312.0 | 340.0 | 18.Jan.2029 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 341.913,98 | 1.0 | 14933.0 | 924.0 | 09.März2039 | 638.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 342.005,42 | 1.0 | 8477.0 | 560.0 | 15.Aug.2031 | 200.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 342.011,75 | 1.0 | 12013.0 | 362.0 | 10.Juli2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.064,75 | 1.0 | 11402.0 | 118.0 | 04.Sept.2026 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 341.277,51 | 1.0 | 11342.0 | 267.0 | 26.März2028 | 113.0 |
AXASA | AXA SA MTN RegS | Versicherung | 341.362,61 | 1.0 | 10387.0 | 546.0 | 07.Okt.2041 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 341.369,85 | 1.0 | 10296.0 | 667.0 | 01.Sept.2054 | 645.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.409,25 | 1.0 | 9631.0 | 372.0 | 15.Aug.2029 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 341.437,72 | 1.0 | 11381.0 | 125.0 | 30.Sept.2026 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 341.599,65 | 1.0 | 10477.0 | 264.0 | 08.Juni2029 | 631.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 341.618,67 | 1.0 | 9518.0 | 428.0 | 26.März2030 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 340.876,68 | 1.0 | 6698.0 | 1151.0 | 14.Jan.2041 | 265.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 340.899,32 | 1.0 | 9069.0 | 454.0 | 20.Mai2030 | 215.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 340.966,79 | 1.0 | 9583.0 | 365.0 | 02.Aug.2034 | 393.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 340.999,97 | 1.0 | 11290.0 | 252.0 | 31.Jan.2028 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 341.013,67 | 1.0 | 7852.0 | 1331.0 | 31.Jan.2050 | 420.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 341.072,60 | 1.0 | 12052.0 | 535.0 | 18.Sept.2031 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.224,21 | 1.0 | 11296.0 | 217.0 | 22.Sept.2028 | 88.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 340.479,88 | 1.0 | 7884.0 | 1080.0 | 15.Sept.2042 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 340.556,14 | 1.0 | 11352.0 | 291.0 | 27.Juni2028 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.560,86 | 1.0 | 12202.0 | 327.0 | 15.Feb.2029 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.591,81 | 1.0 | 9800.0 | 1344.0 | 10.Feb.2055 | 570.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 340.709,59 | 1.0 | 9709.0 | 738.0 | 11.März2033 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 340.734,74 | 1.0 | 11196.0 | 297.0 | 03.Aug.2028 | 154.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 340.736,51 | 1.0 | 6720.0 | 292.0 | 11.Sept.2028 | 495.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.315,98 | 1.0 | 11237.0 | 426.0 | 07.Jan.2030 | 194.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 340.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 339.676,88 | 1.0 | 11275.0 | 1308.0 | 21.Mai2044 | 400.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 339.715,79 | 1.0 | 9655.0 | 118.0 | 15.Sept.2026 | 180.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 339.745,26 | 1.0 | 11308.0 | 160.0 | 06.Feb.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 339.753,69 | 1.0 | 7409.0 | 1102.0 | 09.Juli2040 | 302.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339.758,68 | 1.0 | 11267.0 | 357.0 | 15.März2029 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 339.810,26 | 1.0 | 9556.0 | 406.0 | 15.Jan.2030 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 339.819,79 | 1.0 | 11425.0 | 214.0 | 06.Sept.2027 | 100.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 340.006,83 | 1.0 | 10221.0 | 625.0 | 25.Juli2033 | 570.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.061,57 | 1.0 | 11275.0 | 359.0 | 25.März2029 | 200.0 |
MSCI | MSCI INC 144A | Technologie | 339.275,78 | 1.0 | 9647.0 | 333.0 | 15.Nov.2029 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 339.330,73 | 1.0 | 12309.0 | 279.0 | 08.Juni2048 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 339.353,49 | 1.0 | 10192.0 | 410.0 | 15.Aug.2055 | 638.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.890,72 | 1.0 | 11296.0 | 154.0 | 14.Jan.2027 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 338.925,65 | 1.0 | 11293.0 | 169.0 | 16.Juni2047 | 125.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 339.100,88 | 1.0 | 10339.0 | 198.0 | 01.Nov.2027 | 607.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 339.132,81 | 1.0 | 7778.0 | 0.0 | 31.Dez.2056 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.137,94 | 1.0 | 8445.0 | 1293.0 | 01.Dez.2048 | 465.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.544,48 | 1.0 | 11280.0 | 191.0 | 30.Mai2028 | 50.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 338.550,28 | 1.0 | 10285.0 | 408.0 | 22.März2030 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 338.590,33 | 1.0 | 10253.0 | 480.0 | 26.Feb.2031 | 490.0 |
DOV | DOVER CORP | Produktionsmittel | 338.616,65 | 1.0 | 11231.0 | 231.0 | 04.Nov.2027 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.650,09 | 1.0 | 9596.0 | 426.0 | 01.Apr.2030 | 335.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 338.732,00 | 1.0 | 10207.0 | 395.0 | 28.Jan.2031 | 521.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.792,36 | 1.0 | 9631.0 | 583.0 | 15.Mai2032 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.104,16 | 1.0 | 10298.0 | 658.0 | 15.Okt.2033 | 525.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 338.125,45 | 1.0 | 10181.0 | 397.0 | 29.Jan.2030 | 538.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 338.218,06 | 1.0 | 11274.0 | 198.0 | 26.Juni2027 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 338.222,59 | 1.0 | 6732.0 | 423.0 | 28.Mai2035 | 616.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.306,51 | 1.0 | 11236.0 | 240.0 | 05.Dez.2027 | 63.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.434,19 | 1.0 | 11952.0 | 457.0 | 22.Juli2030 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 338.446,35 | 1.0 | 12012.0 | 220.0 | 25.Okt.2027 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.667,88 | 1.0 | 11227.0 | 200.0 | 08.Juli2027 | 25.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 337.702,89 | 1.0 | 11217.0 | 229.0 | 24.Okt.2027 | 50.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 337.718,02 | 1.0 | 8318.0 | 1286.0 | 15.März2048 | 440.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 337.760,01 | 1.0 | 11187.0 | 209.0 | 16.Nov.2032 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 337.788,82 | 1.0 | 12063.0 | 228.0 | 13.Dez.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.867,98 | 1.0 | 10542.0 | 833.0 | 15.Sept.2037 | 650.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 337.873,51 | 1.0 | 11237.0 | 274.0 | 18.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 337.884,30 | 1.0 | 11229.0 | 268.0 | 26.März2028 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 337.920,32 | 1.0 | 11250.0 | 281.0 | 15.Mai2028 | 100.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 337.986,22 | 1.0 | 9635.0 | 134.0 | 12.Nov.2026 | 170.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.262,49 | 1.0 | 11209.0 | 222.0 | 29.Sept.2027 | 38.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 337.317,12 | 1.0 | 11238.0 | 289.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 337.378,15 | 1.0 | 11245.0 | 382.0 | 26.Juni2029 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.386,60 | 1.0 | 10217.0 | 410.0 | 15.März2030 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 337.442,82 | 1.0 | 10348.0 | 1114.0 | 21.Mai2039 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.528,27 | 1.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 337.556,58 | 1.0 | 11011.0 | 466.0 | 08.Juli2050 | 212.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 337.556,91 | 1.0 | 8418.0 | 425.0 | 12.Juni2030 | 705.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 337.621,77 | 1.0 | 7371.0 | 408.0 | 24.Jan.2035 | 426.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 336.879,71 | 1.0 | 11203.0 | 207.0 | 02.Aug.2027 | 25.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 337.015,65 | 1.0 | 10308.0 | 680.0 | 20.Mai2034 | 600.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 337.057,67 | 1.0 | 11151.0 | 1235.0 | 15.Nov.2053 | 725.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 337.059,24 | 1.0 | 11223.0 | 371.0 | 31.Dez.2079 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.076,05 | 1.0 | 11219.0 | 378.0 | 23.Mai2029 | 150.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 337.118,35 | 1.0 | 10184.0 | 320.0 | 01.März2029 | 588.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.153,69 | 1.0 | 9855.0 | 164.0 | 15.März2027 | 320.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 337.208,90 | 1.0 | 10206.0 | 693.0 | 28.März2055 | 670.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 336.662,77 | 1.0 | 12088.0 | 415.0 | 23.Feb.2030 | 388.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 336.670,99 | 1.0 | 9602.0 | 127.0 | 15.Okt.2026 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 336.746,32 | 1.0 | 12072.0 | 336.0 | 29.Jan.2029 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 336.812,14 | 1.0 | 8280.0 | 1263.0 | 12.Feb.2045 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 336.053,88 | 1.0 | 7383.0 | 1164.0 | 11.März2041 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.078,88 | 1.0 | 9528.0 | 585.0 | 13.Apr.2032 | 360.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 336.107,50 | 1.0 | 10053.0 | 50.0 | 30.Juni2026 | 588.0 |
AVGO | BROADCOM INC | Technologie | 336.289,11 | 1.0 | 10243.0 | 561.0 | 15.Apr.2032 | 520.0 |
MCO | MOODYS CORPORATION | Technologie | 336.297,53 | 1.0 | 6982.0 | 1182.0 | 19.Aug.2041 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 336.331,27 | 1.0 | 11057.0 | 491.0 | 26.Sept.2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 335.750,70 | 1.0 | 11159.0 | 459.0 | 30.Apr.2030 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.841,82 | 1.0 | 10237.0 | 372.0 | 17.Okt.2029 | 497.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 336.013,90 | 1.0 | 10157.0 | 322.0 | 13.Feb.2029 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.256,95 | 1.0 | 9571.0 | 189.0 | 10.Juni2027 | 170.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 335.287,06 | 1.0 | 12137.0 | 448.0 | 12.Mai2030 | 377.0 |
HPQ | HP INC | Technologie | 335.310,07 | 1.0 | 10103.0 | 231.0 | 15.Jan.2028 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 335.324,26 | 1.0 | 12069.0 | 347.0 | 12.März2029 | 363.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 335.419,89 | 1.0 | 11935.0 | 555.0 | 28.Nov.2031 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335.495,52 | 1.0 | 11100.0 | 320.0 | 11.Okt.2028 | 100.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 335.582,65 | 1.0 | 9379.0 | 1089.0 | 01.Feb.2043 | 515.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 334.887,11 | 1.0 | 12019.0 | 736.0 | 15.Feb.2034 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 334.908,42 | 1.0 | 12175.0 | 336.0 | 14.Dez.2028 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 334.920,27 | 1.0 | 8226.0 | 1338.0 | 25.Feb.2050 | 435.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 334.930,79 | 1.0 | 13328.0 | 1062.0 | 23.Mai2041 | 525.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 334.973,90 | 1.0 | 11128.0 | 364.0 | 10.Apr.2029 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 334.987,44 | 1.0 | 9855.0 | 369.0 | 18.Aug.2029 | 405.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 334.992,24 | 1.0 | 10259.0 | 757.0 | 15.Aug.2035 | 580.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.129,79 | 1.0 | 9493.0 | 920.0 | 01.Nov.2038 | 530.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 334.427,03 | 1.0 | 11830.0 | 538.0 | 12.Sept.2032 | 358.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 334.463,52 | 1.0 | 12011.0 | 155.0 | 01.März2027 | 400.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 334.472,72 | 1.0 | 10256.0 | 628.0 | 05.Juni2033 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 334.532,74 | 1.0 | 10070.0 | 317.0 | 11.Jan.2029 | 485.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 334.571,42 | 1.0 | 10097.0 | 699.0 | 15.Aug.2034 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.683,24 | 1.0 | 9457.0 | 379.0 | 12.Sept.2034 | 361.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 334.695,36 | 1.0 | 11131.0 | 346.0 | 15.Juni2029 | 757.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 334.808,97 | 1.0 | 11153.0 | 286.0 | 26.Mai2028 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 334.110,78 | 1.0 | 11067.0 | 313.0 | 09.Sept.2028 | 75.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 334.185,38 | 1.0 | 10245.0 | 527.0 | 01.Dez.2031 | 521.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 334.295,69 | 1.0 | 9539.0 | 404.0 | 15.Dez.2029 | 355.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 334.352,41 | 1.0 | 8233.0 | 1149.0 | 01.Sept.2042 | 390.0 |
BRKHEC | PACIFICORP | Elektro- | 334.377,15 | 1.0 | 10089.0 | 667.0 | 15.Feb.2034 | 545.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 333.675,02 | 1.0 | 12097.0 | 187.0 | 30.Mai2027 | 413.0 |
T | AT&T INC MTN RegS | Kommunikation | 333.688,67 | 1.0 | 6592.0 | 296.0 | 19.Sept.2028 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 333.733,84 | 1.0 | 8690.0 | 1104.0 | 15.Jan.2043 | 465.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 333.748,53 | 1.0 | 9516.0 | 1181.0 | 15.Juni2048 | 600.0 |
OVV | OVINTIV INC | Energie | 333.769,52 | 1.0 | 10006.0 | 832.0 | 01.Feb.2038 | 650.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 333.781,52 | 1.0 | 10161.0 | 256.0 | 12.Apr.2028 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.796,47 | 1.0 | 10149.0 | 409.0 | 22.März2030 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 333.863,19 | 1.0 | 11124.0 | 216.0 | 01.Sept.2027 | 5.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 333.915,35 | 1.0 | 8334.0 | 1347.0 | 15.Juni2048 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 333.928,44 | 1.0 | 11122.0 | 233.0 | 05.Nov.2027 | 13.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 333.212,65 | 1.0 | 10185.0 | 176.0 | 14.Mai2028 | 569.0 |
MPLX | MPLX LP | Energie | 333.236,07 | 1.0 | 10077.0 | 316.0 | 15.Feb.2029 | 480.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 333.360,16 | 1.0 | 10125.0 | 413.0 | 15.März2030 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.375,42 | 1.0 | 10221.0 | 224.0 | 02.Dez.2028 | 535.0 |
ENBCN | ENBRIDGE INC | Energie | 333.417,30 | 1.0 | 10139.0 | 161.0 | 05.Apr.2027 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 333.443,23 | 1.0 | 10000.0 | 2.0 | 03.Juli2025 | 538.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 333.519,97 | 1.0 | 11052.0 | 343.0 | 15.Jan.2029 | 125.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 333.542,30 | 1.0 | 7370.0 | 1119.0 | 13.Mai2041 | 344.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 333.559,29 | 1.0 | 8764.0 | 1220.0 | 15.März2046 | 463.0 |
ES | EVERSOURCE ENERGY | Elektro- | 333.564,71 | 1.0 | 10039.0 | 182.0 | 01.Juli2027 | 460.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 333.602,21 | 1.0 | 13173.0 | 308.0 | 28.Nov.2028 | 235.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 332.818,45 | 1.0 | 10964.0 | 753.0 | 15.Okt.2035 | 650.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 332.863,07 | 1.0 | 14084.0 | 114.0 | 30.Sept.2027 | 700.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 332.975,79 | 1.0 | 10094.0 | 368.0 | 06.Sept.2030 | 489.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 333.009,54 | 1.0 | 11086.0 | 269.0 | 18.März2028 | 45.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 333.048,66 | 1.0 | 12010.0 | 588.0 | 12.Apr.2032 | 413.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 333.055,75 | 1.0 | 8187.0 | 1158.0 | 15.Aug.2042 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.084,49 | 1.0 | 8857.0 | 455.0 | 01.Mai2030 | 163.0 |
ENIIM | ENI SPA MTN RegS | Energie | 333.109,56 | 1.0 | 11910.0 | 723.0 | 15.Jan.2034 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 333.163,25 | 1.0 | 10201.0 | 701.0 | 22.Mai2034 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 332.443,36 | 1.0 | 8195.0 | 1150.0 | 15.März2043 | 410.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 332.527,37 | 1.0 | 9364.0 | 410.0 | 15.Jan.2030 | 305.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 332.529,30 | 1.0 | 10968.0 | 475.0 | 01.Mai2031 | 750.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 332.559,12 | 1.0 | 10217.0 | 558.0 | 19.März2031 | 50.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 332.626,97 | 1.0 | 8212.0 | 1265.0 | 30.März2049 | 586.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.746,58 | 1.0 | 14170.0 | 438.0 | 06.Sept.2030 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 332.755,16 | 1.0 | 10950.0 | 489.0 | 04.Sept.2030 | 149.0 |
AES | AES CORPORATION (THE) | Elektro- | 332.788,46 | 1.0 | 10200.0 | 265.0 | 01.Juni2028 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.791,36 | 1.0 | 11080.0 | 259.0 | 11.Feb.2028 | 30.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.002,19 | 1.0 | 8268.0 | 1241.0 | 28.Nov.2044 | 400.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 332.167,04 | 1.0 | 8665.0 | 1148.0 | 01.Aug.2044 | 475.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 332.298,39 | 1.0 | 10094.0 | 204.0 | 22.Sept.2027 | 495.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 332.307,52 | 1.0 | 9378.0 | 410.0 | 15.Dez.2029 | 290.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 332.312,31 | 1.0 | 7605.0 | 1047.0 | 15.Jan.2043 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 332.355,47 | 1.0 | 7960.0 | 1312.0 | 01.Mai2049 | 435.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 332.382,18 | 1.0 | 11036.0 | 452.0 | 21.März2030 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 332.402,43 | 1.0 | 6612.0 | 268.0 | 12.Mai2028 | 440.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 331.602,60 | 1.0 | 11778.0 | 558.0 | 07.Okt.2031 | 332.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 331.640,45 | 1.0 | 13099.0 | 290.0 | 28.Aug.2028 | 369.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 331.780,84 | 1.0 | 10016.0 | 267.0 | 21.Juni2028 | 438.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.854,19 | 1.0 | 11006.0 | 299.0 | 16.Juli2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 331.858,22 | 1.0 | 10976.0 | 295.0 | 07.Juli2028 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 331.863,13 | 1.0 | 10156.0 | 134.0 | 20.Nov.2026 | 540.0 |
COP | CONOCOPHILLIPS CO | Energie | 331.867,80 | 1.0 | 8247.0 | 1202.0 | 15.Nov.2044 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.963,35 | 1.0 | 9381.0 | 1389.0 | 15.Apr.2054 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 331.977,99 | 1.0 | 11016.0 | 1348.0 | 14.Mai2044 | 350.0 |
ADC | AGREE LP | REITS | 331.242,81 | 1.0 | 8272.0 | 699.0 | 15.Juni2033 | 260.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 331.269,63 | 1.0 | 10983.0 | 325.0 | 25.Okt.2028 | 75.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 331.280,21 | 1.0 | 9424.0 | 479.0 | 15.Nov.2030 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 331.284,17 | 1.0 | 7655.0 | 326.0 | 15.Feb.2034 | 528.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 331.291,01 | 1.0 | 11761.0 | 123.0 | 31.Dez.2079 | 337.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 331.359,69 | 1.0 | 11811.0 | 318.0 | 19.Nov.2028 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 331.384,29 | 1.0 | 6604.0 | 436.0 | 30.Mai2030 | 475.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 331.389,30 | 1.0 | 11026.0 | 466.0 | 15.Mai2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 331.396,16 | 1.0 | 9329.0 | 447.0 | 21.Juni2030 | 360.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 331.412,30 | 1.0 | 11036.0 | 277.0 | 21.Apr.2028 | 50.0 |
AEE | AMEREN CORPORATION | Elektro- | 331.460,32 | 1.0 | 10158.0 | 129.0 | 01.Dez.2026 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 331.475,12 | 1.0 | 10851.0 | 827.0 | 01.März2037 | 615.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 331.492,35 | 1.0 | 10177.0 | 185.0 | 11.Juni2027 | 509.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 331.496,14 | 1.0 | 9357.0 | 417.0 | 31.Jan.2030 | 280.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 330.822,31 | 1.0 | 8143.0 | 1174.0 | 15.März2045 | 450.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 330.857,08 | 1.0 | 10890.0 | 498.0 | 23.Okt.2030 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 330.864,82 | 1.0 | 11972.0 | 273.0 | 29.Apr.2028 | 315.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 330.883,05 | 1.0 | 10989.0 | 302.0 | 24.Juli2028 | 38.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 330.888,13 | 1.0 | 9909.0 | 534.0 | 08.März2032 | 580.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 330.906,78 | 1.0 | 10741.0 | 587.0 | 17.Jan.2033 | 650.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 330.945,11 | 1.0 | 11677.0 | 685.0 | 01.Aug.2033 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 331.027,49 | 1.0 | 11772.0 | 195.0 | 30.Aug.2027 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 331.027,55 | 1.0 | 9379.0 | 871.0 | 15.Nov.2034 | 110.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.050,07 | 1.0 | 11030.0 | 262.0 | 18.Feb.2028 | 13.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 330.405,46 | 1.0 | 10090.0 | 641.0 | 02.Mai2033 | 500.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 330.518,85 | 1.0 | 10152.0 | 180.0 | 15.Juni2027 | 520.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 330.552,92 | 1.0 | 14650.0 | 529.0 | 10.Dez.2031 | 645.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 330.625,66 | 1.0 | 14248.0 | 385.0 | 23.Nov.2029 | 550.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 330.628,23 | 1.0 | 10009.0 | 402.0 | 15.März2030 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 330.040,21 | 1.0 | 10047.0 | 163.0 | 09.Apr.2027 | 500.0 |
IT | GARTNER INC 144A | Technologie | 330.106,05 | 1.0 | 9342.0 | 409.0 | 01.Okt.2030 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 330.109,55 | 1.0 | 9894.0 | 529.0 | 01.Jan.2032 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 330.234,07 | 1.0 | 10117.0 | 225.0 | 26.Nov.2028 | 509.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 330.259,24 | 1.0 | 8106.0 | 1282.0 | 21.Feb.2048 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 330.270,05 | 1.0 | 10016.0 | 713.0 | 15.Sept.2034 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 330.314,95 | 1.0 | 8781.0 | 1177.0 | 01.Sept.2044 | 455.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 329.789,37 | 1.0 | 7314.0 | 803.0 | 10.Juni2035 | 420.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 329.829,80 | 1.0 | 9397.0 | 442.0 | 30.Mai2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.969,50 | 1.0 | 13190.0 | 119.0 | 15.Dez.2031 | 199.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 329.270,40 | 1.0 | 8678.0 | 587.0 | 01.Feb.2032 | 254.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 329.306,26 | 1.0 | 10102.0 | 132.0 | 05.Dez.2026 | 500.0 |
ENELIM | ENEL SPA RegS | Elektro- | 329.372,44 | 1.0 | 11744.0 | 112.0 | 31.Dez.2079 | 338.0 |
MA | MASTERCARD INC | Technologie | 328.883,44 | 1.0 | 10054.0 | 704.0 | 09.Mai2034 | 488.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 328.886,13 | 1.0 | 9986.0 | 162.0 | 13.März2027 | 463.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.126,82 | 1.0 | 10951.0 | 372.0 | 27.Apr.2029 | 100.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 329.151,86 | 1.0 | 9076.0 | 456.0 | 01.Juni2030 | 230.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 329.169,09 | 1.0 | 8131.0 | 1152.0 | 01.Apr.2043 | 410.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 328.420,06 | 1.0 | 11916.0 | 616.0 | 01.Juni2032 | 320.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 328.605,29 | 1.0 | 11881.0 | 438.0 | 29.Apr.2031 | 363.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 328.613,82 | 1.0 | 11631.0 | 885.0 | 10.Jan.2039 | 688.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 328.619,70 | 1.0 | 13130.0 | 186.0 | 09.Juni2028 | 225.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 328.660,71 | 1.0 | 9972.0 | 749.0 | 15.März2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 328.677,87 | 1.0 | 10061.0 | 178.0 | 14.Mai2027 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 328.727,11 | 1.0 | 10101.0 | 400.0 | 17.Dez.2029 | 478.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 328.014,97 | 1.0 | 10623.0 | 560.0 | 10.Jan.2034 | 669.0 |
EFX | EQUIFAX INC | Technologie | 328.078,77 | 1.0 | 9338.0 | 442.0 | 15.Mai2030 | 310.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.123,53 | 1.0 | 11875.0 | 663.0 | 13.Mai2034 | 391.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 328.135,47 | 1.0 | 12881.0 | 1057.0 | 26.Feb.2042 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.358,42 | 1.0 | 10943.0 | 290.0 | 12.Juni2029 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.584,52 | 1.0 | 9907.0 | 146.0 | 11.Jan.2027 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 327.613,73 | 1.0 | 12846.0 | 818.0 | 25.Jan.2036 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 327.695,41 | 1.0 | 9320.0 | 400.0 | 01.Nov.2029 | 275.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 327.778,00 | 1.0 | 9892.0 | 313.0 | 15.Jan.2029 | 430.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 327.781,03 | 1.0 | 9902.0 | 146.0 | 12.Jan.2027 | 400.0 |
CVECN | CENOVUS ENERGY INC | Energie | 327.168,37 | 1.0 | 8605.0 | 580.0 | 15.Jan.2032 | 265.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 327.197,34 | 1.0 | 8656.0 | 518.0 | 15.März2031 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.206,56 | 1.0 | 8686.0 | 576.0 | 15.Okt.2031 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 327.270,88 | 1.0 | 5928.0 | 1464.0 | 01.Dez.2051 | 310.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 327.284,58 | 1.0 | 10037.0 | 734.0 | 15.Feb.2035 | 520.0 |
WELL | WELLTOWER INC MTN | REITS | 327.287,05 | 1.0 | 12740.0 | 740.0 | 01.Dez.2034 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 327.347,64 | 1.0 | 13032.0 | 136.0 | 19.Nov.2026 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 327.382,24 | 1.0 | 8729.0 | 472.0 | 24.Juni2030 | 145.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 327.409,93 | 1.0 | 10017.0 | 232.0 | 19.Nov.2029 | 545.0 |
VMW | VMWARE LLC | Technologie | 327.416,84 | 1.0 | 10020.0 | 423.0 | 15.Mai2030 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.427,68 | 1.0 | 8077.0 | 1027.0 | 12.Sept.2039 | 374.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.502,60 | 1.0 | 10049.0 | 645.0 | 19.März2032 | 88.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 327.505,64 | 1.0 | 8093.0 | 1146.0 | 01.Okt.2042 | 395.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 327.513,49 | 1.0 | 10059.0 | 94.0 | 15.Juni2026 | 537.0 |
AUD | AUD CASH | Cash und/oder Derivate | 327.066,68 | 1.0 | 6528.0 | 0.0 | nan | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 326.814,72 | 1.0 | 10880.0 | 470.0 | 29.Mai2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 326.936,52 | 1.0 | 10859.0 | 450.0 | 25.Feb.2030 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 326.946,81 | 1.0 | 10840.0 | 537.0 | 08.März2031 | 163.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 326.978,35 | 1.0 | 10094.0 | 252.0 | 25.März2029 | 486.0 |
FOXA | FOX CORP | Kommunikation | 327.011,99 | 1.0 | 10767.0 | 632.0 | 13.Okt.2033 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 327.039,06 | 1.0 | 10888.0 | 377.0 | 09.Mai2029 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.040,11 | 1.0 | 9953.0 | 378.0 | 06.Okt.2029 | 490.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 327.059,21 | 1.0 | 10870.0 | 321.0 | 03.Okt.2028 | 38.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 327.084,99 | 1.0 | 10049.0 | 182.0 | 15.Juni2027 | 465.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 326.365,51 | 1.0 | 9995.0 | 713.0 | 01.Juni2055 | 650.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 326.478,35 | 1.0 | 10617.0 | 869.0 | 14.Jan.2038 | 588.0 |
EOANGR | E.ON SE RegS | Elektro- | 326.552,17 | 1.0 | 11667.0 | 1083.0 | 16.Jan.2040 | 400.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 326.559,70 | 1.0 | 11693.0 | 116.0 | 30.Sept.2026 | 210.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 326.624,54 | 1.0 | 10773.0 | 407.0 | 25.Sept.2049 | 130.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 326.635,74 | 1.0 | 10739.0 | 938.0 | 01.Okt.2039 | 625.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 326.665,54 | 1.0 | 8672.0 | 491.0 | 14.Sept.2030 | 138.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 326.704,36 | 1.0 | 10870.0 | 630.0 | 04.Juni2052 | 271.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 325.979,98 | 1.0 | 6391.0 | 1361.0 | 21.Juli2052 | 297.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 325.988,98 | 1.0 | 11750.0 | 253.0 | 24.Feb.2028 | 263.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 326.018,49 | 1.0 | 9255.0 | 1357.0 | 15.Mai2052 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.034,39 | 1.0 | 6373.0 | 1303.0 | 08.Feb.2051 | 383.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 326.167,88 | 1.0 | 14290.0 | 682.0 | 19.Dez.2033 | 525.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 326.185,39 | 1.0 | 11417.0 | 1112.0 | 25.Sept.2042 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.187,35 | 1.0 | 9865.0 | 184.0 | 01.Juli2027 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 326.308,11 | 1.0 | 10854.0 | 317.0 | 14.Sept.2028 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 326.345,79 | 1.0 | 10833.0 | 347.0 | 17.Jan.2029 | 88.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 325.569,03 | 1.0 | 9763.0 | 721.0 | 01.März2035 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 325.624,34 | 1.0 | 9950.0 | 428.0 | 30.Apr.2030 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.679,94 | 1.0 | 9910.0 | 210.0 | 24.Sept.2027 | 430.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 325.780,71 | 1.0 | 10827.0 | 461.0 | 15.Apr.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 325.784,72 | 1.0 | 11799.0 | 362.0 | 13.Mai2030 | 331.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 325.875,02 | 1.0 | 9298.0 | 279.0 | 11.Juni2028 | 288.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 325.238,10 | 1.0 | 11815.0 | 192.0 | 16.Juni2028 | 338.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 325.284,67 | 1.0 | 11429.0 | 374.0 | 15.Juli2030 | 888.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 325.330,58 | 1.0 | 9940.0 | 170.0 | 22.Apr.2027 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 325.405,49 | 1.0 | 13994.0 | 134.0 | 07.Dez.2027 | 618.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 324.751,83 | 1.0 | 12863.0 | 431.0 | 22.März2030 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 324.755,25 | 1.0 | 11767.0 | 688.0 | 19.Mai2033 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 324.832,12 | 1.0 | 11687.0 | 338.0 | 12.Feb.2030 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 325.093,63 | 1.0 | 10790.0 | 596.0 | 30.Nov.2032 | 625.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.393,70 | 1.0 | 9242.0 | 270.0 | 15.Apr.2028 | 130.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 324.468,00 | 1.0 | 9952.0 | 62.0 | 01.März2026 | 388.0 |
DELL | DELL INC | Technologie | 324.474,28 | 1.0 | 10674.0 | 252.0 | 15.Apr.2028 | 710.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.476,70 | 1.0 | 9849.0 | 99.0 | 15.Juli2026 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 324.498,31 | 1.0 | 10551.0 | 456.0 | 15.Jan.2031 | 590.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.507,49 | 1.0 | 11680.0 | 151.0 | 11.Jan.2027 | 225.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 324.525,09 | 1.0 | 8575.0 | 513.0 | 15.Jan.2031 | 175.0 |
T | AT&T INC | Kommunikation | 324.606,13 | 1.0 | 10795.0 | 636.0 | 19.Mai2032 | 205.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 324.611,88 | 1.0 | 8503.0 | 774.0 | 15.Jan.2038 | 340.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 324.629,66 | 1.0 | 10771.0 | 430.0 | 03.Dez.2029 | 75.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 324.649,25 | 1.0 | 9853.0 | 1343.0 | 01.Apr.2054 | 570.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 324.653,03 | 1.0 | 9944.0 | 269.0 | 15.Mai2028 | 388.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 324.659,34 | 1.0 | 11561.0 | 180.0 | 27.Apr.2027 | 175.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 323.946,49 | 1.0 | 12711.0 | 309.0 | 20.Okt.2028 | 263.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 324.018,90 | 1.0 | 7968.0 | 1305.0 | 01.März2048 | 410.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 324.029,90 | 1.0 | 9948.0 | 315.0 | 17.Jan.2029 | 400.0 |
SAPGR | SAP SE RegS | Technologie | 324.056,31 | 1.0 | 10797.0 | 382.0 | 18.Mai2029 | 38.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 324.089,57 | 1.0 | 9961.0 | 568.0 | 19.Mai2031 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 324.118,77 | 1.0 | 10571.0 | 634.0 | 29.Juni2032 | 200.0 |
T | AT&T INC | Kommunikation | 324.133,88 | 1.0 | 11760.0 | 456.0 | 01.Juni2030 | 315.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 324.136,58 | 1.0 | 10774.0 | 795.0 | 16.Mai2034 | 225.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.205,20 | 1.0 | 9827.0 | 189.0 | 26.Juli2027 | 355.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.313,23 | 1.0 | 10520.0 | 305.0 | 16.Jan.2029 | 650.0 |
EOANGR | E.ON SE RegS | Elektro- | 323.555,35 | 1.0 | 11641.0 | 1283.0 | 25.März2044 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 323.646,17 | 1.0 | 10739.0 | 541.0 | 17.März2031 | 150.0 |
FDX | FEDEX CORP | Transport | 323.801,93 | 1.0 | 9914.0 | 428.0 | 15.Mai2030 | 425.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 323.824,58 | 1.0 | 9917.0 | 304.0 | 15.Nov.2028 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 323.924,93 | 1.0 | 9809.0 | 232.0 | 15.Jan.2028 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 323.206,27 | 1.0 | 11676.0 | 438.0 | 08.Apr.2030 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 323.226,64 | 1.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 323.321,46 | 1.0 | 10683.0 | 389.0 | 09.Okt.2039 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.444,78 | 1.0 | 7075.0 | 1127.0 | 01.März2042 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.777,36 | 1.0 | 9899.0 | 86.0 | 20.Mai2026 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 322.874,10 | 1.0 | 9208.0 | 412.0 | 01.Dez.2029 | 238.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 322.883,05 | 1.0 | 10704.0 | 423.0 | 29.Nov.2030 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 322.928,73 | 1.0 | 9045.0 | 1173.0 | 15.Aug.2045 | 495.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 322.979,95 | 1.0 | 9925.0 | 269.0 | 15.Juni2028 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.994,33 | 1.0 | 9836.0 | 154.0 | 02.März2027 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 323.031,09 | 1.0 | 9169.0 | 299.0 | 12.Aug.2028 | 160.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 323.119,86 | 1.0 | 9863.0 | 160.0 | 01.Apr.2027 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 322.338,04 | 1.0 | 9839.0 | 163.0 | 01.Apr.2027 | 330.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 322.417,34 | 1.0 | 9851.0 | 583.0 | 15.Juli2031 | 63.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 322.423,52 | 1.0 | 10745.0 | 739.0 | 23.Juni2033 | 138.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 322.492,33 | 1.0 | 11661.0 | 35.0 | 03.Nov.2025 | 88.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 322.519,09 | 1.0 | 10717.0 | 1696.0 | 30.Mai2054 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 322.525,57 | 1.0 | 11594.0 | 809.0 | 28.Feb.2035 | 350.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 322.659,99 | 1.0 | 10564.0 | 281.0 | 13.Sept.2029 | 661.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 322.038,42 | 1.0 | 9407.0 | 221.0 | 15.Okt.2027 | 183.0 |
NOW | SERVICENOW INC | Technologie | 322.056,10 | 1.0 | 8636.0 | 488.0 | 01.Sept.2030 | 140.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 322.141,82 | 1.0 | 10690.0 | 540.0 | 28.Feb.2031 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 322.217,40 | 1.0 | 10684.0 | 412.0 | 20.Sept.2029 | 63.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 322.223,15 | 1.0 | 10620.0 | 885.0 | 15.Apr.2038 | 605.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 322.259,04 | 1.0 | 9890.0 | 175.0 | 01.Juni2027 | 360.0 |
FERSM | FERROVIAL SE RegS | Transport | 321.681,90 | 1.0 | 12464.0 | 446.0 | 13.Sept.2030 | 438.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 321.740,58 | 1.0 | 8535.0 | 1199.0 | 21.Nov.2044 | 445.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 321.884,82 | 1.0 | 10682.0 | 409.0 | 06.Sept.2029 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 321.885,78 | 1.0 | 9790.0 | 338.0 | 07.März2029 | 374.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 321.125,63 | 1.0 | 10654.0 | 421.0 | 23.Okt.2029 | 63.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 321.223,51 | 1.0 | 7453.0 | 414.0 | 22.Feb.2030 | 421.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 321.277,42 | 1.0 | 10608.0 | 294.0 | 01.Nov.2028 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 321.301,51 | 1.0 | 10630.0 | 1234.0 | 15.Mai2053 | 690.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 321.313,88 | 1.0 | 10668.0 | 634.0 | 07.Apr.2032 | 163.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 321.326,26 | 1.0 | 13866.0 | 387.0 | 18.Nov.2029 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 321.405,08 | 1.0 | 9877.0 | 179.0 | 15.Juni2027 | 375.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 321.411,82 | 1.0 | 10441.0 | 308.0 | 15.Jan.2029 | 605.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 321.467,67 | 1.0 | 11556.0 | 783.0 | 04.März2036 | 363.0 |
WPC | WP CAREY INC | REITS | 321.502,56 | 1.0 | 9719.0 | 359.0 | 15.Juli2029 | 385.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 320.777,71 | 1.0 | 7108.0 | 1152.0 | 28.Mai2040 | 255.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 320.856,62 | 1.0 | 9796.0 | 576.0 | 22.Apr.2032 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 320.921,49 | 1.0 | 9670.0 | 1282.0 | 15.Mai2055 | 613.0 |
AET | AETNA INC | Versicherung | 320.986,01 | 1.0 | 10677.0 | 785.0 | 15.Juni2036 | 663.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 321.112,69 | 1.0 | 9786.0 | 420.0 | 01.Apr.2030 | 395.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 320.366,16 | 1.0 | 7882.0 | 1323.0 | 01.März2048 | 395.0 |
GOOGL | ALPHABET INC | Technologie | 320.382,87 | 1.0 | 11600.0 | 693.0 | 06.Mai2033 | 300.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 320.388,81 | 1.0 | 7878.0 | 186.0 | 04.Okt.2027 | 779.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 320.453,81 | 1.0 | 8839.0 | 1200.0 | 06.Mai2044 | 440.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 320.494,94 | 1.0 | 10645.0 | 444.0 | 18.Jan.2030 | 75.0 |
WELL | WELLTOWER OP LLC | REITS | 320.565,58 | 1.0 | 9765.0 | 155.0 | 15.Feb.2027 | 270.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 320.581,39 | 1.0 | 10643.0 | 394.0 | 06.Juli2029 | 38.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 320.632,67 | 1.0 | 12820.0 | 196.0 | 18.Juni2027 | 160.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.048,01 | 1.0 | 9779.0 | 165.0 | 27.März2027 | 275.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 320.089,62 | 1.0 | 10436.0 | 596.0 | 01.Feb.2033 | 575.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 320.122,15 | 1.0 | 7975.0 | 1137.0 | 08.Dez.2046 | 529.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 320.182,63 | 1.0 | 11595.0 | 604.0 | 13.Mai2033 | 329.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 319.526,06 | 1.0 | 9072.0 | 1147.0 | 15.Nov.2043 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 319.580,74 | 1.0 | 8991.0 | 1361.0 | 15.Sept.2052 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 319.589,49 | 1.0 | 6616.0 | 1436.0 | 16.Aug.2049 | 310.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 319.611,29 | 1.0 | 9762.0 | 342.0 | 18.Apr.2029 | 375.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 319.660,13 | 1.0 | 10410.0 | 271.0 | 01.Aug.2028 | 605.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 319.793,77 | 1.0 | 11545.0 | 103.0 | 13.Juli2026 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 319.849,51 | 1.0 | 9770.0 | 163.0 | 19.März2027 | 263.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 319.898,37 | 1.0 | 9832.0 | 181.0 | 15.Juni2027 | 343.0 |
PLD | PROLOGIS LP | REITS | 319.127,42 | 1.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 319.177,13 | 1.0 | 11532.0 | 262.0 | 10.März2028 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 319.182,24 | 1.0 | 10340.0 | 438.0 | 01.Jan.2031 | 613.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 319.278,76 | 1.0 | 9011.0 | 582.0 | 14.Feb.2032 | 300.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 319.431,22 | 1.0 | 11594.0 | 876.0 | 11.Juni2036 | 425.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 319.484,66 | 1.0 | 11467.0 | 738.0 | 08.Feb.2034 | 288.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 318.711,70 | 1.0 | 9714.0 | 162.0 | 15.März2027 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 318.718,08 | 1.0 | 6552.0 | 1394.0 | 15.Juli2051 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 318.812,05 | 1.0 | 10618.0 | 476.0 | 19.Mai2030 | 75.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 318.824,70 | 1.0 | 7904.0 | 1106.0 | 22.Apr.2041 | 368.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 318.828,15 | 1.0 | 9641.0 | 533.0 | 01.März2052 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 319.014,27 | 1.0 | 9755.0 | 809.0 | 15.Mai2036 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.049,26 | 1.0 | 9782.0 | 69.0 | 11.März2026 | 120.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 319.062,76 | 1.0 | 8268.0 | 1456.0 | 02.Juli2064 | 495.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.305,24 | 1.0 | 10410.0 | 243.0 | 14.März2028 | 700.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 318.373,52 | 1.0 | 11420.0 | 409.0 | 21.Nov.2029 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 318.443,89 | 1.0 | 7789.0 | 425.0 | 15.Juli2030 | 528.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 318.496,56 | 1.0 | 11420.0 | 946.0 | 23.Jan.2037 | 325.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 318.544,52 | 1.0 | 10498.0 | 814.0 | 15.Okt.2036 | 600.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 318.552,73 | 1.0 | 10367.0 | 315.0 | 26.Jan.2029 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 318.565,78 | 1.0 | 11063.0 | 372.0 | 01.Nov.2029 | 738.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 318.572,58 | 1.0 | 6515.0 | 2227.0 | 08.Dez.2117 | 254.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 318.583,40 | 1.0 | 11569.0 | 183.0 | 26.Mai2027 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 318.598,57 | 1.0 | 10615.0 | 567.0 | 15.Juni2031 | 140.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.616,68 | 1.0 | 10375.0 | 636.0 | 01.Feb.2035 | 605.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 318.665,62 | 1.0 | 10361.0 | 596.0 | 17.Jan.2033 | 588.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 317.919,56 | 1.0 | 8971.0 | 542.0 | 01.März2032 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.998,15 | 1.0 | 10569.0 | 449.0 | 03.Feb.2030 | 66.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 318.020,14 | 1.0 | 10009.0 | 124.0 | 18.Okt.2027 | 451.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 318.039,53 | 1.0 | 10529.0 | 1321.0 | 15.Nov.2053 | 620.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 318.171,01 | 1.0 | 7839.0 | 167.0 | 15.Apr.2027 | 790.0 |
MET | METLIFE INC | Versicherung | 318.178,17 | 1.0 | 10364.0 | 631.0 | 15.Juli2033 | 538.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.182,93 | 1.0 | 11513.0 | 153.0 | 22.Jan.2027 | 115.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.523,44 | 1.0 | 10489.0 | 504.0 | 08.Okt.2030 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 317.697,55 | 1.0 | 9701.0 | 101.0 | 12.Juli2026 | 163.0 |
ATIM | ASTM SPA MTN RegS | Transport | 317.706,19 | 1.0 | 10427.0 | 744.0 | 25.Nov.2033 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.766,56 | 1.0 | 12262.0 | 205.0 | 06.Sept.2027 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 317.849,04 | 1.0 | 14048.0 | 560.0 | 22.Mai2033 | 581.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 317.872,61 | 1.0 | 7811.0 | 288.0 | 07.Sept.2033 | 603.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.091,39 | 1.0 | 10329.0 | 803.0 | 25.Jan.2037 | 620.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 317.101,82 | 1.0 | 10309.0 | 149.0 | 08.Feb.2028 | 675.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.113,00 | 1.0 | 11514.0 | 184.0 | 21.Mai2027 | 150.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 317.182,33 | 1.0 | 10315.0 | 720.0 | 20.Apr.2035 | 595.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 317.238,31 | 1.0 | 8922.0 | 570.0 | 15.Jan.2032 | 315.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 317.358,27 | 1.0 | 13966.0 | 495.0 | 15.Apr.2031 | 508.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 317.378,83 | 1.0 | 11414.0 | 214.0 | 13.Sept.2027 | 138.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 317.429,76 | 1.0 | 10405.0 | 463.0 | 31.Dez.2079 | 188.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 316.709,01 | 1.0 | 10268.0 | 634.0 | 15.Feb.2039 | 788.0 |
ENBCN | ENBRIDGE INC | Energie | 316.724,12 | 1.0 | 10487.0 | 300.0 | 15.Nov.2028 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 316.784,63 | 1.0 | 10520.0 | 435.0 | 14.Dez.2029 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 316.802,96 | 1.0 | 12416.0 | 562.0 | 21.Nov.2031 | 313.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 316.816,69 | 1.0 | 10276.0 | 679.0 | 05.Juli2034 | 595.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 316.918,13 | 1.0 | 13877.0 | 204.0 | 19.Sept.2028 | 558.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 316.956,50 | 1.0 | 10286.0 | 684.0 | 03.Juli2034 | 578.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 316.970,61 | 1.0 | 10448.0 | 292.0 | 15.Okt.2028 | 588.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 316.981,21 | 1.0 | 10311.0 | 191.0 | 27.Juli2027 | 613.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 317.024,54 | 1.0 | 7912.0 | 1312.0 | 15.Juni2048 | 422.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 317.036,29 | 1.0 | 8949.0 | 577.0 | 01.März2032 | 340.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 316.283,85 | 1.0 | 10380.0 | 285.0 | 21.Sept.2028 | 610.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 316.296,21 | 1.0 | 11404.0 | 219.0 | 30.Sept.2027 | 113.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 316.410,18 | 1.0 | 13833.0 | 245.0 | 27.Feb.2028 | 511.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 316.436,40 | 1.0 | 7885.0 | 1489.0 | 06.Dez.2057 | 440.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 316.526,09 | 1.0 | 10331.0 | 648.0 | 08.Feb.2035 | 570.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 316.599,40 | 1.0 | 7726.0 | 1272.0 | 26.Jan.2050 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 315.941,28 | 1.0 | 10164.0 | 1103.0 | 15.Okt.2045 | 635.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 316.009,41 | 1.0 | 10500.0 | 411.0 | 10.Juni2030 | 720.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 316.026,18 | 1.0 | 7682.0 | 1230.0 | 19.Jan.2052 | 499.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.030,39 | 1.0 | 7779.0 | 290.0 | 08.Sept.2028 | 549.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 316.036,90 | 1.0 | 7741.0 | 1291.0 | 01.Aug.2047 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 316.071,00 | 1.0 | 7374.0 | 156.0 | 05.Apr.2027 | 380.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 315.484,69 | 1.0 | 11445.0 | 462.0 | 22.Mai2030 | 238.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 315.510,25 | 1.0 | 11431.0 | 126.0 | 08.Okt.2027 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.523,18 | 1.0 | 6984.0 | 1164.0 | 20.Nov.2040 | 265.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 315.573,65 | 1.0 | 12600.0 | 256.0 | 16.Juni2028 | 663.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 315.693,19 | 1.0 | 8985.0 | 448.0 | 01.Mai2030 | 225.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 315.708,08 | 1.0 | 10142.0 | 293.0 | 12.Sept.2028 | 413.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 315.742,88 | 1.0 | 7728.0 | 280.0 | 02.Aug.2033 | 568.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.747,23 | 1.0 | 9210.0 | 1150.0 | 15.Feb.2045 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 315.823,18 | 1.0 | 11299.0 | 845.0 | 15.Sept.2037 | 655.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 315.185,74 | 1.0 | 11568.0 | 130.0 | 30.Okt.2026 | 138.0 |
CSX | CSX CORP | Transport | 315.190,94 | 1.0 | 9650.0 | 621.0 | 15.Nov.2032 | 410.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 315.261,75 | 1.0 | 10396.0 | 740.0 | 15.Apr.2035 | 563.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 315.305,64 | 1.0 | 8453.0 | 520.0 | 10.Feb.2031 | 180.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.377,27 | 1.0 | 9701.0 | 95.0 | 18.Juni2026 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.441,08 | 1.0 | 10265.0 | 626.0 | 15.Juli2033 | 555.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 314.682,74 | 1.0 | 9680.0 | 837.0 | 20.Juni2034 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.741,56 | 1.0 | 10470.0 | 641.0 | 21.Mai2032 | 181.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 314.796,50 | 1.0 | 11395.0 | 262.0 | 15.März2028 | 155.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 314.837,08 | 1.0 | 7243.0 | 1362.0 | 15.Okt.2050 | 395.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 314.864,71 | 1.0 | 10246.0 | 228.0 | 15.Jan.2028 | 555.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.893,91 | 1.0 | 11715.0 | 130.0 | 24.Okt.2026 | 213.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 314.988,31 | 1.0 | 9538.0 | 362.0 | 01.Juli2029 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.063,85 | 1.0 | 10323.0 | 654.0 | 04.März2035 | 572.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 314.280,71 | 1.0 | 11409.0 | 132.0 | 24.Okt.2026 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.301,46 | 1.0 | 11208.0 | 595.0 | 01.März2033 | 688.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 314.381,45 | 1.0 | 8341.0 | 1237.0 | 25.Mai2047 | 475.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 314.383,15 | 1.0 | 10345.0 | 402.0 | 01.Apr.2030 | 563.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 314.434,59 | 1.0 | 10231.0 | 660.0 | 11.Jan.2034 | 542.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 314.504,67 | 1.0 | 6893.0 | 1408.0 | 15.Sept.2049 | 338.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 314.511,69 | 1.0 | 10362.0 | 590.0 | 17.Okt.2031 | 150.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 314.550,11 | 1.0 | 10240.0 | 393.0 | 09.Jan.2030 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 314.596,19 | 1.0 | 11300.0 | 1377.0 | 26.Feb.2045 | 360.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 314.604,34 | 1.0 | 8149.0 | 1215.0 | 20.Mai2045 | 430.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 314.644,45 | 1.0 | 9440.0 | 217.0 | 10.Dez.2029 | 200.0 |
HUM | HUMANA INC | Versicherung | 314.655,84 | 1.0 | 10299.0 | 600.0 | 01.März2033 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.891,01 | 1.0 | 10213.0 | 726.0 | 09.Jan.2035 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.892,07 | 1.0 | 10308.0 | 290.0 | 11.Sept.2028 | 525.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 313.981,17 | 1.0 | 11389.0 | 158.0 | 03.Feb.2027 | 63.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 314.028,63 | 1.0 | 10952.0 | 868.0 | 30.Apr.2038 | 665.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.036,74 | 1.0 | 8949.0 | 527.0 | 01.Juni2031 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 314.046,67 | 1.0 | 12557.0 | 239.0 | 08.Dez.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.127,08 | 1.0 | 10346.0 | 535.0 | 13.Apr.2033 | 610.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 314.179,11 | 1.0 | 7851.0 | 441.0 | 24.Juni2030 | 523.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 313.456,73 | 1.0 | 10298.0 | 328.0 | 20.März2030 | 560.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313.459,98 | 1.0 | 10293.0 | 654.0 | 09.Juli2032 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 313.555,13 | 1.0 | 8920.0 | 1334.0 | 01.Dez.2053 | 535.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 313.607,66 | 1.0 | 10292.0 | 670.0 | 15.März2034 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.633,65 | 1.0 | 10265.0 | 437.0 | 10.Aug.2030 | 498.0 |
ETN | EATON CORPORATION | Produktionsmittel | 313.728,49 | 1.0 | 8802.0 | 1382.0 | 23.Aug.2052 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.742,32 | 1.0 | 10270.0 | 398.0 | 15.Feb.2030 | 513.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 313.751,27 | 1.0 | 10219.0 | 391.0 | 13.Jan.2031 | 525.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 313.754,95 | 1.0 | 8908.0 | 523.0 | 06.Apr.2031 | 250.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 313.758,54 | 1.0 | 10291.0 | 329.0 | 05.März2029 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 313.761,33 | 1.0 | 7796.0 | 1330.0 | 15.Nov.2048 | 410.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 313.770,33 | 1.0 | 8843.0 | 539.0 | 15.Juli2031 | 270.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.096,06 | 1.0 | 10223.0 | 468.0 | 25.Jan.2031 | 550.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 313.108,59 | 1.0 | 10226.0 | 241.0 | 28.Feb.2033 | 638.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 313.173,90 | 1.0 | 6214.0 | 1429.0 | 01.Mai2050 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 313.177,23 | 1.0 | 10218.0 | 108.0 | 17.Aug.2026 | 613.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 313.231,40 | 1.0 | 9579.0 | 1035.0 | 15.Nov.2040 | 505.0 |
RDN | RADIAN GROUP INC | Versicherung | 313.271,28 | 1.0 | 10370.0 | 330.0 | 15.Mai2029 | 620.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 313.295,05 | 1.0 | 10243.0 | 668.0 | 15.Feb.2034 | 545.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313.303,81 | 1.0 | 11308.0 | 199.0 | 09.Juli2027 | 75.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 313.362,31 | 1.0 | 10375.0 | 299.0 | 16.Nov.2028 | 620.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 313.387,70 | 1.0 | 10167.0 | 420.0 | 15.Juli2030 | 613.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 313.433,57 | 1.0 | 12258.0 | 698.0 | 28.Nov.2033 | 413.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 312.651,80 | 1.0 | 12483.0 | 226.0 | 04.Okt.2027 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.714,26 | 1.0 | 9541.0 | 431.0 | 01.Apr.2030 | 338.0 |
MET | METLIFE INC | Versicherung | 312.715,92 | 1.0 | 10240.0 | 713.0 | 15.März2055 | 635.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.767,16 | 1.0 | 10196.0 | 396.0 | 10.Jan.2030 | 495.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.817,56 | 1.0 | 10201.0 | 233.0 | 12.Jan.2028 | 494.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 312.837,94 | 1.0 | 9317.0 | 227.0 | 01.Nov.2027 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 312.887,42 | 1.0 | 10329.0 | 576.0 | 05.Juli2031 | 88.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 312.909,88 | 1.0 | 10196.0 | 142.0 | 30.Jan.2027 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.958,56 | 1.0 | 11357.0 | 153.0 | 15.Jan.2027 | 45.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 313.026,14 | 1.0 | 10191.0 | 691.0 | 15.Juli2034 | 540.0 |
ARRFP | APRR SA MTN RegS | Transport | 312.247,09 | 1.0 | 10331.0 | 702.0 | 17.Jan.2033 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.257,99 | 1.0 | 9961.0 | 656.0 | 11.Sept.2033 | 489.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.328,10 | 1.0 | 10159.0 | 631.0 | 01.Juli2033 | 515.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 312.334,47 | 1.0 | 13693.0 | 725.0 | 15.Sept.2034 | 488.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 312.400,99 | 1.0 | 12279.0 | 402.0 | 05.Feb.2030 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 312.409,26 | 1.0 | 10308.0 | 882.0 | 11.März2036 | 263.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 312.456,39 | 1.0 | 10299.0 | 674.0 | 16.Apr.2034 | 588.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 312.534,74 | 1.0 | 7234.0 | 1140.0 | 11.Feb.2043 | 318.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 312.588,08 | 1.0 | 10301.0 | 642.0 | 15.Okt.2033 | 595.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 312.595,26 | 1.0 | 12496.0 | 386.0 | 23.Mai2029 | 67.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 312.002,59 | 1.0 | 10231.0 | 240.0 | 01.März2028 | 525.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 312.004,69 | 1.0 | 7184.0 | 1382.0 | 21.Jan.2050 | 363.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 312.011,56 | 1.0 | 10124.0 | 1269.0 | 25.Feb.2055 | 638.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 312.020,96 | 1.0 | 10304.0 | 210.0 | 25.Okt.2027 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 312.031,05 | 1.0 | 8182.0 | 1317.0 | 01.März2049 | 430.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 312.038,96 | 1.0 | 10292.0 | 621.0 | 15.Apr.2033 | 545.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 312.093,71 | 1.0 | 9490.0 | 1337.0 | 15.Okt.2054 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.121,14 | 1.0 | 7208.0 | 1362.0 | 15.Aug.2049 | 370.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 312.147,52 | 1.0 | 10379.0 | 540.0 | 14.Jan.2031 | 50.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 312.152,11 | 1.0 | 10217.0 | 112.0 | 13.Sept.2027 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.154,75 | 1.0 | 9956.0 | 68.0 | 09.März2026 | 378.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 312.182,39 | 1.0 | 10306.0 | 1468.0 | 17.Okt.2052 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 312.196,18 | 1.0 | 13807.0 | 820.0 | 26.Nov.2036 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.448,20 | 1.0 | 10149.0 | 105.0 | 07.Aug.2027 | 599.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 311.529,80 | 1.0 | 8260.0 | 1129.0 | 15.Mai2042 | 410.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.530,84 | 1.0 | 11275.0 | 234.0 | 18.Nov.2027 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 311.542,20 | 1.0 | 11248.0 | 328.0 | 20.Nov.2028 | 115.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.567,32 | 1.0 | 10206.0 | 319.0 | 15.Feb.2029 | 490.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 311.582,87 | 1.0 | 10271.0 | 335.0 | 05.Apr.2029 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.619,32 | 1.0 | 7622.0 | 235.0 | 20.Jan.2033 | 533.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 311.622,17 | 1.0 | 9335.0 | 702.0 | 17.Jan.2035 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.647,52 | 1.0 | 10252.0 | 489.0 | 21.März2031 | 510.0 |
TRGP | TARGA RESOURCES CORP | Energie | 311.681,03 | 1.0 | 10151.0 | 1228.0 | 15.Feb.2053 | 650.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 311.840,99 | 1.0 | 10223.0 | 328.0 | 28.Feb.2029 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 311.037,47 | 1.0 | 8229.0 | 885.0 | 06.Apr.2036 | 289.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 311.108,40 | 1.0 | 10164.0 | 653.0 | 26.Feb.2034 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.130,95 | 1.0 | 8785.0 | 586.0 | 26.Jan.2032 | 250.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 311.134,66 | 1.0 | 7653.0 | 325.0 | 23.Feb.2034 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 311.135,24 | 1.0 | 8855.0 | 538.0 | 23.Apr.2031 | 195.0 |
ETR | ENTERGY CORPORATION | Elektro- | 311.154,91 | 1.0 | 10320.0 | 361.0 | 01.Dez.2054 | 713.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 311.191,76 | 1.0 | 10271.0 | 447.0 | 15.Aug.2030 | 513.0 |
HEI | HEICO CORP | Produktionsmittel | 311.207,65 | 1.0 | 10157.0 | 635.0 | 01.Aug.2033 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 311.238,45 | 1.0 | 9525.0 | 1335.0 | 14.Aug.2053 | 545.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 311.273,41 | 1.0 | 10098.0 | 403.0 | 11.März2030 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 311.275,80 | 1.0 | 6858.0 | 218.0 | 09.Nov.2032 | 686.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.295,29 | 1.0 | 10136.0 | 189.0 | 15.Juli2027 | 535.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 311.364,56 | 1.0 | 13825.0 | 950.0 | 21.Dez.2039 | 606.0 |
AEP | AEP TEXAS INC | Elektro- | 311.367,60 | 1.0 | 10315.0 | 343.0 | 15.Mai2029 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 311.383,97 | 1.0 | 9524.0 | 591.0 | 04.Mai2032 | 388.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 311.435,46 | 1.0 | 10274.0 | 252.0 | 15.Apr.2028 | 538.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.692,03 | 1.0 | 10209.0 | 292.0 | 25.Sept.2028 | 575.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 310.730,77 | 1.0 | 10143.0 | 236.0 | 22.Jan.2028 | 498.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 310.731,82 | 1.0 | 10321.0 | 544.0 | 17.Feb.2031 | 88.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 310.739,36 | 1.0 | 10159.0 | 667.0 | 16.Feb.2034 | 546.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 310.824,02 | 1.0 | 11171.0 | 849.0 | 15.Okt.2037 | 659.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 310.933,55 | 1.0 | 10175.0 | 241.0 | 16.Feb.2028 | 519.0 |
MA | MASTERCARD INC | Technologie | 310.949,32 | 1.0 | 10219.0 | 243.0 | 09.März2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.012,08 | 1.0 | 10163.0 | 280.0 | 03.Aug.2028 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.021,15 | 1.0 | 10218.0 | 488.0 | 07.März2031 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 310.243,55 | 1.0 | 10392.0 | 978.0 | 01.Mai2040 | 575.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 310.298,89 | 1.0 | 10100.0 | 354.0 | 18.Juli2029 | 550.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 310.319,07 | 1.0 | 7212.0 | 1407.0 | 01.Apr.2051 | 375.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 310.337,68 | 1.0 | 8753.0 | 1267.0 | 01.Apr.2048 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 310.339,66 | 1.0 | 10199.0 | 244.0 | 15.März2028 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.376,45 | 1.0 | 9465.0 | 200.0 | 01.Aug.2027 | 210.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 310.400,44 | 1.0 | 8164.0 | 1315.0 | 21.Sept.2048 | 425.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 310.403,06 | 1.0 | 6203.0 | 1570.0 | 21.Dez.2051 | 280.0 |
COP | CONOCOPHILLIPS CO | Energie | 310.461,03 | 1.0 | 10077.0 | 539.0 | 15.Jan.2032 | 485.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 310.555,74 | 1.0 | 9516.0 | 439.0 | 13.Mai2030 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.595,06 | 1.0 | 11227.0 | 548.0 | 01.Mai2032 | 700.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 309.866,96 | 1.0 | 11434.0 | 367.0 | 26.Apr.2029 | 213.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.870,71 | 1.0 | 7690.0 | 499.0 | 30.Apr.2031 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.872,02 | 1.0 | 10189.0 | 120.0 | 02.Okt.2026 | 593.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.891,69 | 1.0 | 11236.0 | 221.0 | 24.Sept.2027 | 38.0 |
BACR | BARCLAYS PLC | Bankwesen | 309.958,17 | 1.0 | 10156.0 | 1223.0 | 12.März2055 | 604.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.053,04 | 1.0 | 10172.0 | 682.0 | 07.März2034 | 535.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 310.063,44 | 1.0 | 8149.0 | 1320.0 | 15.Sept.2048 | 420.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.064,96 | 1.0 | 10134.0 | 635.0 | 15.Aug.2033 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 310.086,22 | 1.0 | 12397.0 | 286.0 | 11.Mai2028 | 40.0 |
EQIX | EQUINIX INC | Technologie | 310.160,18 | 1.0 | 8833.0 | 533.0 | 15.Mai2031 | 250.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 310.165,28 | 1.0 | 6737.0 | 1413.0 | 01.Juli2049 | 319.0 |
FI | FISERV INC | Technologie | 310.177,54 | 1.0 | 10185.0 | 675.0 | 15.März2034 | 545.0 |
PAYX | PAYCHEX INC | Technologie | 310.190,19 | 1.0 | 10225.0 | 558.0 | 15.Apr.2032 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 310.222,01 | 1.0 | 9437.0 | 375.0 | 29.Juli2029 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 309.431,43 | 1.0 | 10091.0 | 103.0 | 28.Juli2027 | 539.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 309.491,02 | 1.0 | 10300.0 | 454.0 | 12.Feb.2030 | 38.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 309.497,78 | 1.0 | 10221.0 | 370.0 | 01.Nov.2030 | 617.0 |
AVGO | BROADCOM INC | Technologie | 309.551,62 | 1.0 | 10217.0 | 418.0 | 15.Apr.2030 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 309.605,89 | 1.0 | 10128.0 | 239.0 | 04.Feb.2028 | 485.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 309.630,53 | 1.0 | 10141.0 | 363.0 | 21.Aug.2029 | 515.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 309.643,78 | 1.0 | 11155.0 | 428.0 | 15.Jan.2030 | 200.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 309.649,48 | 1.0 | 7637.0 | 245.0 | 22.März2028 | 538.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.665,59 | 1.0 | 12328.0 | 351.0 | 15.Mai2029 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 309.735,02 | 1.0 | 10234.0 | 212.0 | 01.Nov.2027 | 585.0 |
RF | REGIONS BANK MTN | Bankwesen | 309.791,73 | 1.0 | 10325.0 | 836.0 | 26.Juni2037 | 645.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.092,50 | 1.0 | 10247.0 | 344.0 | 20.Mai2030 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 309.140,10 | 1.0 | 10095.0 | 147.0 | 18.Jan.2027 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.159,66 | 1.0 | 10267.0 | 353.0 | 30.Mai2029 | 515.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 309.200,77 | 1.0 | 10129.0 | 322.0 | 08.Feb.2029 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.211,93 | 1.0 | 7585.0 | 364.0 | 01.Aug.2034 | 495.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 309.225,48 | 1.0 | 12082.0 | 222.0 | 01.Nov.2027 | 375.0 |
SRE | SEMPRA | Erdgas | 309.243,60 | 1.0 | 10089.0 | 97.0 | 01.Aug.2026 | 540.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 309.290,99 | 1.0 | 10226.0 | 1058.0 | 15.März2038 | 250.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 309.371,38 | 1.0 | 10125.0 | 324.0 | 31.Jan.2029 | 460.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.411,37 | 1.0 | 8711.0 | 1224.0 | 01.Okt.2039 | 150.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 308.617,89 | 1.0 | 10157.0 | 675.0 | 04.Apr.2034 | 563.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 308.694,83 | 1.0 | 10262.0 | 937.0 | 15.Nov.2038 | 532.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 308.705,84 | 1.0 | 10168.0 | 683.0 | 05.Apr.2034 | 538.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 308.720,19 | 1.0 | 10251.0 | 590.0 | 21.Apr.2042 | 185.0 |
INTC | INTEL CORPORATION | Technologie | 308.729,35 | 1.0 | 9275.0 | 1370.0 | 10.Feb.2063 | 590.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 308.754,22 | 1.0 | 7366.0 | 1278.0 | 15.Apr.2046 | 370.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.754,61 | 1.0 | 10142.0 | 117.0 | 18.Sept.2026 | 545.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 308.760,72 | 1.0 | 12028.0 | 305.0 | 11.Okt.2028 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 308.896,72 | 1.0 | 7102.0 | 589.0 | 10.Feb.2038 | 674.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 308.912,71 | 1.0 | 10945.0 | 875.0 | 26.Jan.2039 | 688.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.951,10 | 1.0 | 10096.0 | 321.0 | 24.Jan.2029 | 475.0 |
C | CITIGROUP INC | Bankwesen | 308.966,71 | 1.0 | 10234.0 | 1025.0 | 30.Jan.2042 | 588.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.976,65 | 1.0 | 8761.0 | 477.0 | 10.Aug.2030 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 308.999,27 | 1.0 | 8634.0 | 1265.0 | 01.Feb.2049 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 308.275,88 | 1.0 | 6777.0 | 1446.0 | 06.Apr.2050 | 325.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 308.293,93 | 1.0 | 10065.0 | 320.0 | 25.Jan.2029 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 308.308,42 | 1.0 | 10209.0 | 598.0 | 18.Sept.2031 | 75.0 |
MA | MASTERCARD INC | Technologie | 308.336,80 | 1.0 | 10126.0 | 246.0 | 15.März2028 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.433,31 | 1.0 | 10088.0 | 359.0 | 26.Juli2030 | 460.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 308.507,88 | 1.0 | 10145.0 | 625.0 | 14.März2033 | 485.0 |
XEL | XCEL ENERGY INC | Elektro- | 307.817,72 | 1.0 | 10105.0 | 667.0 | 15.März2034 | 550.0 |
RTX | RTX CORP | Produktionsmittel | 307.851,94 | 1.0 | 10183.0 | 123.0 | 08.Nov.2026 | 575.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 307.891,64 | 1.0 | 9371.0 | 1055.0 | 15.Okt.2041 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 307.894,95 | 1.0 | 7227.0 | 1164.0 | 01.Juni2040 | 250.0 |
CSX | CSX CORP | Transport | 307.895,47 | 1.0 | 8655.0 | 1134.0 | 01.März2043 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.910,12 | 1.0 | 10026.0 | 51.0 | 09.Jan.2026 | 510.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 307.929,98 | 1.0 | 10206.0 | 346.0 | 15.Mai2029 | 500.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 307.951,85 | 1.0 | 10105.0 | 608.0 | 30.Juni2042 | 138.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 307.986,58 | 1.0 | 10135.0 | 556.0 | 01.Apr.2032 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 307.999,10 | 1.0 | 10829.0 | 568.0 | 29.Juli2031 | 160.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 308.067,23 | 1.0 | 10199.0 | 1271.0 | 19.Mai2055 | 663.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 308.074,59 | 1.0 | 10075.0 | 701.0 | 15.Aug.2034 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.120,45 | 1.0 | 10198.0 | 735.0 | 09.Mai2036 | 546.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 308.122,09 | 1.0 | 10220.0 | 219.0 | 21.Nov.2027 | 510.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 308.124,45 | 1.0 | 11163.0 | 255.0 | 31.Jan.2028 | 88.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 308.156,25 | 1.0 | 7609.0 | 1292.0 | 02.Okt.2047 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 308.170,59 | 1.0 | 11115.0 | 434.0 | 20.Jan.2030 | 180.0 |
KR | KROGER CO | Consumer Non-Cyclical | 308.205,23 | 1.0 | 10071.0 | 310.0 | 15.Jan.2029 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 307.439,91 | 1.0 | 10173.0 | 606.0 | 04.Nov.2031 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 307.519,19 | 1.0 | 11071.0 | 328.0 | 25.Nov.2028 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 307.622,60 | 1.0 | 11162.0 | 462.0 | 21.Mai2030 | 200.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.642,45 | 1.0 | 10060.0 | 363.0 | 01.Aug.2029 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 307.656,72 | 1.0 | 10171.0 | 422.0 | 24.Apr.2030 | 483.0 |
DOC | HEALTHPEAK OP LLC | REITS | 307.664,74 | 1.0 | 10057.0 | 728.0 | 15.Feb.2035 | 538.0 |
C | CITIBANK NA | Bankwesen | 307.713,41 | 1.0 | 10064.0 | 99.0 | 06.Aug.2026 | 493.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 307.808,22 | 1.0 | 10028.0 | 663.0 | 19.Jan.2034 | 530.0 |
META | META PLATFORMS INC | Kommunikation | 307.018,69 | 1.0 | 10076.0 | 368.0 | 15.Aug.2029 | 430.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 307.035,05 | 1.0 | 10009.0 | 232.0 | 26.Jan.2028 | 538.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 307.177,23 | 1.0 | 10092.0 | 332.0 | 12.März2029 | 505.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 307.252,90 | 1.0 | 10204.0 | 265.0 | 30.Mai2028 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 307.282,06 | 1.0 | 10131.0 | 685.0 | 15.Apr.2034 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 307.306,65 | 1.0 | 8770.0 | 525.0 | 17.Juni2031 | 363.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 307.344,92 | 1.0 | 12013.0 | 388.0 | 20.Nov.2029 | 400.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 307.396,65 | 1.0 | 10065.0 | 65.0 | 02.März2026 | 569.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 306.675,61 | 1.0 | 9370.0 | 391.0 | 01.Okt.2029 | 275.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.680,70 | 1.0 | 10182.0 | 226.0 | 29.Nov.2027 | 525.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 306.737,48 | 1.0 | 10036.0 | 735.0 | 15.Feb.2035 | 515.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 306.770,10 | 1.0 | 11078.0 | 531.0 | 27.Feb.2031 | 200.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 306.774,08 | 1.0 | 11833.0 | 868.0 | 04.Juli2036 | 381.0 |
AVGO | BROADCOM INC | Technologie | 306.930,19 | 1.0 | 10135.0 | 255.0 | 15.Apr.2028 | 480.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 306.932,16 | 1.0 | 10115.0 | 409.0 | 02.Apr.2030 | 491.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 306.957,35 | 1.0 | 10170.0 | 422.0 | 13.Mai2031 | 510.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 306.960,82 | 1.0 | 10163.0 | 605.0 | 24.Okt.2031 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 306.240,07 | 1.0 | 10182.0 | 311.0 | 08.Dez.2028 | 485.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 306.247,98 | 1.0 | 10188.0 | 274.0 | 12.Juni2028 | 490.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.340,29 | 1.0 | 10048.0 | 200.0 | 19.Aug.2027 | 460.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 306.360,99 | 1.0 | 10152.0 | 561.0 | 19.Mai2032 | 570.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 306.392,75 | 1.0 | 10140.0 | 585.0 | 09.Nov.2033 | 549.0 |
O | REALTY INCOME CORPORATION | REITS | 306.403,47 | 1.0 | 8623.0 | 1240.0 | 15.März2047 | 465.0 |
BACR | BARCLAYS PLC | Bankwesen | 306.414,32 | 1.0 | 10070.0 | 204.0 | 10.Sept.2028 | 484.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 306.414,47 | 1.0 | 11285.0 | 539.0 | 15.März2032 | 675.0 |
OKE | ONEOK INC | Energie | 306.436,81 | 1.0 | 10128.0 | 122.0 | 01.Nov.2026 | 555.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 306.444,76 | 1.0 | 10080.0 | 202.0 | 14.Sept.2027 | 470.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 306.474,91 | 1.0 | 6780.0 | 714.0 | 29.Nov.2034 | 591.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 306.479,35 | 1.0 | 7600.0 | 1267.0 | 01.Nov.2046 | 398.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 306.487,71 | 1.0 | 11814.0 | 427.0 | 20.März2030 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.507,61 | 1.0 | 10007.0 | 1521.0 | 12.Feb.2065 | 560.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 306.522,35 | 1.0 | 8931.0 | 1217.0 | 01.Nov.2048 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.540,10 | 1.0 | 10081.0 | 667.0 | 04.Apr.2034 | 595.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.566,38 | 1.0 | 10103.0 | 254.0 | 30.März2028 | 480.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 306.570,83 | 1.0 | 10045.0 | 239.0 | 15.Feb.2028 | 475.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 306.572,69 | 1.0 | 7592.0 | 1139.0 | 06.Apr.2041 | 320.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.584,27 | 1.0 | 7534.0 | 1886.0 | 04.Sept.2049 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.800,41 | 1.0 | 10146.0 | 613.0 | 01.Nov.2031 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.805,29 | 1.0 | 10138.0 | 431.0 | 15.Mai2030 | 480.0 |
EXE | EXPAND ENERGY CORP | Energie | 305.824,72 | 1.0 | 10042.0 | 241.0 | 15.März2030 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 305.950,35 | 1.0 | 5238.0 | 1863.0 | 15.Aug.2060 | 225.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 305.993,29 | 1.0 | 8694.0 | 486.0 | 01.Sept.2030 | 150.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 306.062,18 | 1.0 | 10141.0 | 758.0 | 15.Mai2035 | 520.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.102,15 | 1.0 | 10067.0 | 405.0 | 30.Sept.2031 | 563.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 305.407,53 | 1.0 | 10039.0 | 793.0 | 01.Dez.2035 | 494.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 305.423,49 | 1.0 | 10093.0 | 386.0 | 17.Okt.2029 | 449.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 305.624,35 | 1.0 | 10105.0 | 1338.0 | 15.Mai2055 | 605.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 305.664,05 | 1.0 | 9741.0 | 155.0 | 15.Feb.2027 | 325.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 305.750,18 | 1.0 | 9918.0 | 1332.0 | 15.März2055 | 580.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 305.757,96 | 1.0 | 10173.0 | 273.0 | 14.Juni2028 | 532.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 305.041,04 | 1.0 | 10051.0 | 638.0 | 16.Apr.2054 | 595.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 305.082,38 | 1.0 | 9972.0 | 670.0 | 12.Feb.2034 | 527.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 305.092,41 | 1.0 | 10131.0 | 729.0 | 01.Dez.2034 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 305.109,44 | 1.0 | 6684.0 | 1402.0 | 15.März2050 | 340.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 305.127,86 | 1.0 | 9897.0 | 1693.0 | 01.Juli2111 | 560.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 305.144,38 | 1.0 | 10117.0 | 223.0 | 19.Nov.2028 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 305.148,80 | 1.0 | 11088.0 | 282.0 | 06.Mai2028 | 50.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 305.172,82 | 1.0 | 10108.0 | 575.0 | 08.Mai2032 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.182,93 | 1.0 | 7524.0 | 1355.0 | 22.März2050 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 305.232,41 | 1.0 | 10139.0 | 222.0 | 01.Dez.2027 | 495.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 305.279,98 | 1.0 | 8615.0 | 1166.0 | 01.Apr.2044 | 450.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 305.297,47 | 1.0 | 8623.0 | 498.0 | 20.Jan.2032 | 228.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 305.313,44 | 1.0 | 11845.0 | 758.0 | 27.Aug.2034 | 377.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 305.323,54 | 1.0 | 10126.0 | 766.0 | 20.Mai2035 | 500.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 305.343,69 | 1.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 305.352,25 | 1.0 | 10018.0 | 21.0 | 12.Sept.2025 | 550.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 305.371,98 | 1.0 | 10065.0 | 251.0 | 03.Apr.2028 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.375,63 | 1.0 | 10127.0 | 424.0 | 20.Mai2031 | 507.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.637,65 | 1.0 | 10089.0 | 424.0 | 06.Mai2030 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 304.663,14 | 1.0 | 9257.0 | 1151.0 | 01.Apr.2044 | 490.0 |
PLD | PROLOGIS LP | REITS | 304.668,67 | 1.0 | 10083.0 | 755.0 | 15.Mai2035 | 525.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 304.755,83 | 1.0 | 7921.0 | 1461.0 | 01.Juli2055 | 420.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 304.784,49 | 1.0 | 12006.0 | 243.0 | 13.Jan.2028 | 350.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 304.800,06 | 1.0 | 10090.0 | 385.0 | 05.Nov.2030 | 485.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 304.807,24 | 1.0 | 10125.0 | 267.0 | 01.Juni2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.827,51 | 1.0 | 10120.0 | 436.0 | 15.Juli2030 | 545.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 304.877,95 | 1.0 | 9929.0 | 392.0 | 01.Feb.2030 | 575.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.917,25 | 1.0 | 10125.0 | 759.0 | 30.Mai2035 | 525.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 304.935,92 | 1.0 | 10088.0 | 83.0 | 08.Mai2026 | 562.0 |
META | META PLATFORMS INC | Kommunikation | 304.939,64 | 1.0 | 9990.0 | 717.0 | 15.Aug.2034 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 304.958,59 | 1.0 | 7572.0 | 1223.0 | 19.Mai2050 | 495.0 |
CDW | CDW LLC | Technologie | 304.971,07 | 1.0 | 9973.0 | 695.0 | 22.Aug.2034 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 304.191,93 | 1.0 | 10103.0 | 350.0 | 01.Juni2029 | 515.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 304.261,26 | 1.0 | 10107.0 | 137.0 | 01.Dez.2026 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 304.304,72 | 1.0 | 9260.0 | 332.0 | 12.Jan.2029 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 304.407,63 | 1.0 | 10079.0 | 419.0 | 09.Mai2031 | 509.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.461,92 | 1.0 | 10077.0 | 386.0 | 01.Nov.2029 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 304.517,64 | 1.0 | 10082.0 | 606.0 | 25.Okt.2031 | 88.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 303.809,66 | 1.0 | 10107.0 | 708.0 | 13.Juni2034 | 510.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 303.822,31 | 1.0 | 10109.0 | 93.0 | 15.Juni2026 | 547.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 303.849,15 | 1.0 | 9835.0 | 114.0 | 15.Sept.2026 | 335.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 303.850,06 | 1.0 | 11848.0 | 374.0 | 26.Aug.2029 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 303.907,81 | 1.0 | 10008.0 | 248.0 | 15.März2028 | 430.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 303.927,73 | 1.0 | 11042.0 | 263.0 | 24.Feb.2028 | 25.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 303.979,22 | 1.0 | 10120.0 | 566.0 | 19.Mai2031 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.022,05 | 1.0 | 10031.0 | 252.0 | 30.März2028 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 304.025,72 | 1.0 | 11874.0 | 208.0 | 03.Sept.2027 | 302.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.054,32 | 1.0 | 10069.0 | 732.0 | 13.Mai2036 | 542.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 304.058,94 | 1.0 | 9865.0 | 1099.0 | 05.Juli2044 | 565.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.111,62 | 1.0 | 10100.0 | 577.0 | 30.Mai2032 | 495.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 303.395,03 | 1.0 | 9931.0 | 698.0 | 12.März2040 | 625.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 303.454,89 | 1.0 | 10061.0 | 299.0 | 15.Nov.2028 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 303.482,72 | 1.0 | 11898.0 | 857.0 | 01.Sept.2038 | 750.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 303.511,79 | 1.0 | 10065.0 | 263.0 | 19.Mai2028 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.566,66 | 1.0 | 10012.0 | 693.0 | 10.Apr.2034 | 499.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 303.583,41 | 1.0 | 11998.0 | 582.0 | 22.Feb.2032 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.657,54 | 1.0 | 9996.0 | 375.0 | 09.Sept.2029 | 420.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 303.695,04 | 1.0 | 10864.0 | 846.0 | 15.Sept.2037 | 635.0 |
PNLNA | POSTNL NV RegS | Transport | 303.762,39 | 1.0 | 12128.0 | 518.0 | 12.Juni2031 | 475.0 |
MACIFS | MACIF RegS | Versicherung | 302.987,95 | 1.0 | 10095.0 | 623.0 | 21.Juni2052 | 213.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 303.035,57 | 1.0 | 9919.0 | 324.0 | 01.Feb.2029 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.115,59 | 1.0 | 10072.0 | 436.0 | 03.Juni2030 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.130,42 | 1.0 | 8620.0 | 490.0 | 18.Sept.2030 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.161,27 | 1.0 | 10037.0 | 220.0 | 01.Nov.2027 | 438.0 |
C | CITIGROUP INC | Bankwesen | 303.216,18 | 1.0 | 10833.0 | 1047.0 | 13.Sept.2043 | 667.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.235,67 | 1.0 | 9322.0 | 328.0 | 14.Dez.2028 | 238.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.246,26 | 1.0 | 9914.0 | 183.0 | 17.Juli2027 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 303.321,88 | 1.0 | 11004.0 | 553.0 | 18.Mai2031 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.334,31 | 1.0 | 7004.0 | 1851.0 | 15.Okt.2050 | 163.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 303.356,90 | 1.0 | 9322.0 | 281.0 | 01.Juni2028 | 170.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 303.368,38 | 1.0 | 10156.0 | 458.0 | 04.Feb.2039 | 688.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 302.580,70 | 1.0 | 9890.0 | 617.0 | 20.Jan.2033 | 450.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 302.604,63 | 1.0 | 7548.0 | 1311.0 | 30.Sept.2047 | 385.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 302.655,17 | 1.0 | 5763.0 | 1573.0 | 24.Juni2050 | 245.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 302.715,07 | 1.0 | 10950.0 | 537.0 | 17.März2031 | 175.0 |
DOC | DOC DR LLC | REITS | 302.760,83 | 1.0 | 9970.0 | 149.0 | 15.März2027 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.785,95 | 1.0 | 10062.0 | 272.0 | 02.Juni2028 | 457.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 302.802,72 | 1.0 | 10048.0 | 536.0 | 22.Jan.2031 | 91.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 302.841,19 | 1.0 | 10004.0 | 260.0 | 16.Apr.2028 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.863,58 | 1.0 | 9935.0 | 1201.0 | 01.Apr.2053 | 670.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 302.871,78 | 1.0 | 9845.0 | 772.0 | 09.Jan.2036 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 302.894,36 | 1.0 | 8636.0 | 499.0 | 19.Nov.2031 | 176.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.953,49 | 1.0 | 10097.0 | 96.0 | 26.Juni2026 | 565.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.964,65 | 1.0 | 10064.0 | 433.0 | 30.Mai2030 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 302.181,75 | 1.0 | 9948.0 | 250.0 | 05.März2028 | 402.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 302.183,38 | 1.0 | 10823.0 | 1331.0 | 11.Feb.2045 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 302.226,15 | 1.0 | 7640.0 | 1299.0 | 12.Sept.2046 | 375.0 |
AAPL | APPLE INC | Technologie | 302.241,53 | 1.0 | 10022.0 | 264.0 | 10.Mai2028 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 302.248,17 | 1.0 | 9939.0 | 61.0 | 15.Feb.2026 | 370.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 302.374,87 | 1.0 | 10024.0 | 255.0 | 15.Mai2028 | 470.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 302.440,21 | 1.0 | 10969.0 | 462.0 | 29.Apr.2030 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 302.510,16 | 1.0 | 9942.0 | 375.0 | 05.Sept.2029 | 440.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 302.554,25 | 1.0 | 10993.0 | 380.0 | 20.Mai2029 | 75.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 301.814,11 | 1.0 | 9873.0 | 1299.0 | 04.März2054 | 597.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 301.853,85 | 1.0 | 10930.0 | 843.0 | 01.Juni2037 | 638.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 301.954,55 | 1.0 | 9995.0 | 583.0 | 12.Juli2031 | 63.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.963,01 | 1.0 | 9952.0 | 254.0 | 26.März2028 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.003,36 | 1.0 | 10061.0 | 277.0 | 23.Juni2028 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 302.049,07 | 1.0 | 9262.0 | 446.0 | 15.Mai2030 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 302.054,78 | 1.0 | 13355.0 | 710.0 | 22.Mai2034 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 302.078,17 | 1.0 | 9892.0 | 1299.0 | 08.März2053 | 585.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 302.111,90 | 1.0 | 9323.0 | 405.0 | 15.Nov.2029 | 260.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 301.416,93 | 1.0 | 11714.0 | 689.0 | 05.Aug.2033 | 328.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 301.421,50 | 1.0 | 8587.0 | 500.0 | 30.Okt.2030 | 160.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 301.452,34 | 1.0 | 12012.0 | 275.0 | 20.Mai2029 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 301.510,65 | 1.0 | 12046.0 | 359.0 | 15.Juni2029 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.541,80 | 1.0 | 10046.0 | 188.0 | 23.Juni2027 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.579,09 | 1.0 | 9231.0 | 306.0 | 15.Sept.2028 | 170.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.586,73 | 1.0 | 9926.0 | 249.0 | 02.März2028 | 396.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 301.710,35 | 1.0 | 9906.0 | 709.0 | 01.Apr.2035 | 633.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 301.715,93 | 1.0 | 9907.0 | 191.0 | 16.Aug.2027 | 413.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.981,94 | 1.0 | 9823.0 | 607.0 | 26.Jan.2033 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 301.013,09 | 1.0 | 10006.0 | 1147.0 | 24.Mai2039 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.062,82 | 1.0 | 11890.0 | 150.0 | 06.Feb.2027 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 301.068,75 | 1.0 | 8552.0 | 528.0 | 01.Apr.2031 | 210.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.076,88 | 1.0 | 8482.0 | 1160.0 | 13.März2043 | 415.0 |
AAPL | APPLE INC | Technologie | 301.083,79 | 1.0 | 9980.0 | 651.0 | 10.Mai2033 | 430.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 301.086,90 | 1.0 | 14932.0 | 593.0 | 16.Mai2033 | 773.0 |
MET | METLIFE INC 144A | Versicherung | 301.137,38 | 1.0 | 11843.0 | 1261.0 | 08.Apr.2068 | 925.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 301.174,16 | 1.0 | 9880.0 | 94.0 | 01.Juli2026 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 301.190,61 | 1.0 | 7037.0 | 249.0 | 28.Jan.2033 | 167.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 301.227,64 | 1.0 | 10013.0 | 348.0 | 11.Juni2029 | 638.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 301.273,01 | 1.0 | 10954.0 | 293.0 | 16.Juni2028 | 38.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.352,01 | 1.0 | 9945.0 | 155.0 | 01.Apr.2027 | 420.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 300.570,97 | 1.0 | 7915.0 | 1367.0 | 05.Apr.2052 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 300.603,32 | 1.0 | 11977.0 | 793.0 | 22.Mai2036 | 410.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.603,76 | 1.0 | 9823.0 | 210.0 | 15.Feb.2078 | 538.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 300.620,30 | 1.0 | 9928.0 | 159.0 | 11.Apr.2027 | 438.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 300.642,13 | 1.0 | 11885.0 | 501.0 | 13.März2031 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 300.692,40 | 1.0 | 14321.0 | 278.0 | 21.Aug.2028 | 613.0 |
ETN | EATON CORPORATION | Produktionsmittel | 300.763,39 | 1.0 | 8530.0 | 1155.0 | 02.Nov.2042 | 415.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.774,44 | 1.0 | 9861.0 | 266.0 | 15.Aug.2028 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 300.815,76 | 1.0 | 11862.0 | 421.0 | 21.Jan.2030 | 338.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 300.882,37 | 1.0 | 10014.0 | 187.0 | 15.Juni2032 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 300.882,90 | 1.0 | 9933.0 | 107.0 | 15.Sept.2026 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.910,88 | 1.0 | 9853.0 | 321.0 | 15.Dez.2028 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 300.913,68 | 1.0 | 11981.0 | 743.0 | 16.Mai2034 | 410.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.940,60 | 1.0 | 9857.0 | 321.0 | 15.Jan.2029 | 388.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 300.164,45 | 1.0 | 10005.0 | 443.0 | 08.Juli2030 | 469.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 300.244,03 | 1.0 | 10008.0 | 279.0 | 08.Juli2028 | 444.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 300.302,03 | 1.0 | 7333.0 | 1071.0 | 21.Jan.2043 | 403.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 300.321,50 | 1.0 | 9882.0 | 328.0 | 11.März2029 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.390,42 | 1.0 | 9858.0 | 239.0 | 31.Jan.2028 | 380.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.428,83 | 1.0 | 9899.0 | 377.0 | 26.Sept.2029 | 455.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 300.473,00 | 1.0 | 9915.0 | 168.0 | 04.Apr.2027 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.473,49 | 1.0 | 9995.0 | 646.0 | 20.Feb.2032 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 300.479,94 | 1.0 | 9159.0 | 429.0 | 25.Feb.2030 | 256.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 300.496,15 | 1.0 | 9833.0 | 1306.0 | 05.März2054 | 590.0 |
VTR | VENTAS REALTY LP | REITS | 300.514,36 | 1.0 | 9792.0 | 730.0 | 15.Jan.2035 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 300.517,53 | 1.0 | 10883.0 | 799.0 | 01.Juni2036 | 620.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 300.528,42 | 1.0 | 7997.0 | 1133.0 | 15.Juni2046 | 525.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.541,22 | 1.0 | 9854.0 | 145.0 | 06.Jan.2027 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.829,24 | 1.0 | 9960.0 | 88.0 | 25.Mai2026 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 299.902,99 | 1.0 | 6991.0 | 1221.0 | 22.Sept.2041 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.907,88 | 1.0 | 6544.0 | 1485.0 | 15.Feb.2053 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.909,61 | 1.0 | 8509.0 | 566.0 | 15.Sept.2031 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 299.946,20 | 1.0 | 9982.0 | 577.0 | 15.Juni2032 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.952,01 | 1.0 | 9839.0 | 185.0 | 15.Juli2027 | 355.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 299.983,66 | 1.0 | 9999.0 | 770.0 | 08.Juli2035 | 534.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.063,40 | 1.0 | 9811.0 | 1107.0 | 22.Feb.2044 | 550.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 300.096,07 | 1.0 | 9844.0 | 186.0 | 20.Juli2027 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.114,90 | 1.0 | 9856.0 | 147.0 | 11.Jan.2027 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 299.399,97 | 1.0 | 8522.0 | 625.0 | 20.Apr.2032 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 299.484,16 | 1.0 | 8985.0 | 1211.0 | 10.Jan.2047 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 299.528,46 | 1.0 | 8459.0 | 1433.0 | 15.Okt.2058 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 299.533,33 | 1.0 | 7411.0 | 1302.0 | 15.Okt.2047 | 388.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 299.606,02 | 1.0 | 9941.0 | 259.0 | 15.Mai2028 | 395.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 299.639,26 | 1.0 | 9936.0 | 625.0 | 15.Jan.2032 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.647,81 | 1.0 | 7366.0 | 410.0 | 01.Feb.2035 | 423.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 299.658,61 | 1.0 | 11779.0 | 226.0 | 04.Nov.2027 | 275.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 299.677,78 | 1.0 | 9866.0 | 1272.0 | 16.Apr.2054 | 625.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 299.706,79 | 1.0 | 8350.0 | 1209.0 | 01.Feb.2050 | 525.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 299.012,66 | 1.0 | 9809.0 | 191.0 | 03.Aug.2027 | 395.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.043,12 | 1.0 | 9848.0 | 752.0 | 30.März2035 | 495.0 |
T | AT&T INC | Kommunikation | 299.059,34 | 1.0 | 9410.0 | 1183.0 | 01.März2047 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.139,55 | 1.0 | 9800.0 | 323.0 | 08.Jan.2029 | 365.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.149,53 | 1.0 | 11766.0 | 913.0 | 22.Jan.2037 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.182,15 | 1.0 | 9835.0 | 727.0 | 09.Sept.2034 | 459.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.185,54 | 1.0 | 9949.0 | 182.0 | 06.Juni2028 | 412.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 299.210,81 | 1.0 | 9909.0 | 877.0 | 23.Feb.2035 | 163.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 299.212,49 | 1.0 | 9894.0 | 253.0 | 15.Apr.2028 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 299.264,00 | 1.0 | 11851.0 | 580.0 | 20.März2033 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.272,20 | 1.0 | 10601.0 | 1060.0 | 13.Juli2043 | 618.0 |
OKE | ONEOK INC | Energie | 299.310,03 | 1.0 | 9882.0 | 531.0 | 15.Okt.2031 | 475.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 299.314,18 | 1.0 | 7387.0 | 281.0 | 21.Aug.2028 | 380.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.616,38 | 1.0 | 9919.0 | 33.0 | 28.Okt.2025 | 213.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.672,10 | 1.0 | 7864.0 | 1348.0 | 01.Apr.2050 | 420.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 298.742,42 | 1.0 | 9927.0 | 21.0 | 12.Sept.2025 | 105.0 |
C | CITIGROUP INC | Bankwesen | 298.750,96 | 1.0 | 10566.0 | 230.0 | 15.Jan.2028 | 663.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 298.760,04 | 1.0 | 9934.0 | 17.0 | 28.Aug.2025 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 298.769,41 | 1.0 | 11794.0 | 419.0 | 28.Jan.2031 | 326.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 298.806,12 | 1.0 | 9933.0 | 18.0 | 02.Sept.2025 | 85.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 298.814,36 | 1.0 | 9814.0 | 1202.0 | 24.März2051 | 560.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 298.893,11 | 1.0 | 9931.0 | 612.0 | 06.Okt.2031 | 38.0 |
ORAFP | ORANGE SA | Kommunikation | 298.896,97 | 1.0 | 9748.0 | 1101.0 | 06.Feb.2044 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.906,64 | 1.0 | 9891.0 | 162.0 | 14.Apr.2027 | 359.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 298.922,83 | 1.0 | 11609.0 | 687.0 | 03.Sept.2033 | 365.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 298.927,46 | 1.0 | 9929.0 | 709.0 | 01.Juni2034 | 490.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.162,75 | 1.0 | 10699.0 | 437.0 | 06.Okt.2030 | 638.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.183,25 | 1.0 | 9898.0 | 611.0 | 14.Okt.2031 | 50.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 298.193,13 | 1.0 | 9885.0 | 577.0 | 13.Mai2032 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 298.232,10 | 1.0 | 8468.0 | 525.0 | 30.Jan.2031 | 130.0 |
AON | AON CORP | Versicherung | 298.236,57 | 1.0 | 7327.0 | 1403.0 | 28.Feb.2052 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 298.307,92 | 1.0 | 7340.0 | 1354.0 | 01.Dez.2047 | 360.0 |
USB | US BANCORP MTN | Bankwesen | 298.309,72 | 1.0 | 9892.0 | 81.0 | 27.Apr.2026 | 310.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 298.312,84 | 1.0 | 9043.0 | 1131.0 | 15.Sept.2043 | 480.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 298.345,81 | 1.0 | 11842.0 | 433.0 | 24.März2030 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 298.349,71 | 1.0 | 13191.0 | 119.0 | 16.Sept.2031 | 181.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 298.445,01 | 1.0 | 11911.0 | 69.0 | 08.Juni2026 | 438.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 298.501,95 | 1.0 | 9932.0 | 637.0 | 15.Juni2033 | 540.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 298.508,40 | 1.0 | 13043.0 | 753.0 | 28.Feb.2035 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 297.907,19 | 1.0 | 9102.0 | 1330.0 | 15.Mai2054 | 550.0 |
AEDBB | AEDIFICA SA RegS | REITS | 297.972,50 | 1.0 | 9862.0 | 596.0 | 09.Sept.2031 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 298.106,46 | 1.0 | 7375.0 | 1331.0 | 06.Okt.2046 | 345.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 297.378,64 | 1.0 | 9834.0 | 168.0 | 30.März2027 | 325.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 297.450,50 | 1.0 | 10511.0 | 608.0 | 01.Juli2033 | 625.0 |
NI | NISOURCE INC | Erdgas | 297.452,36 | 1.0 | 9686.0 | 1113.0 | 01.Feb.2045 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 297.477,95 | 1.0 | 7362.0 | 256.0 | 16.März2028 | 362.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 297.505,03 | 1.0 | 14663.0 | 250.0 | 10.Apr.2028 | 725.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.632,27 | 1.0 | 9841.0 | 166.0 | 01.Apr.2027 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 297.688,34 | 1.0 | 9765.0 | 366.0 | 05.Aug.2029 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.699,10 | 1.0 | 8962.0 | 848.0 | 01.März2036 | 355.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.010,52 | 1.0 | 9865.0 | 225.0 | 01.Dez.2032 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 297.083,41 | 1.0 | 9768.0 | 1326.0 | 03.Apr.2054 | 578.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.109,93 | 1.0 | 11832.0 | 507.0 | 19.Mai2036 | 419.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 297.172,26 | 1.0 | 14199.0 | 1025.0 | 05.Okt.2043 | 663.0 |
DGFP | VINCI SA 144A | Transport | 297.203,10 | 1.0 | 9827.0 | 341.0 | 10.Apr.2029 | 375.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.315,12 | 1.0 | 9816.0 | 107.0 | 11.Aug.2026 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 296.609,46 | 1.0 | 11681.0 | 127.0 | 16.Okt.2026 | 225.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 296.631,67 | 1.0 | 7285.0 | 1304.0 | 30.Juni2060 | 491.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 296.677,28 | 1.0 | 9721.0 | 699.0 | 06.Sept.2034 | 545.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.712,03 | 1.0 | 9860.0 | 85.0 | 15.Mai2026 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 296.720,60 | 1.0 | 10788.0 | 389.0 | 20.Juni2029 | 75.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 296.727,68 | 1.0 | 7329.0 | 477.0 | 22.Nov.2030 | 415.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 296.765,40 | 1.0 | 9839.0 | 465.0 | 15.Nov.2030 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.766,34 | 1.0 | 9113.0 | 445.0 | 04.Juni2031 | 285.0 |
ETN | EATON CORPORATION | Produktionsmittel | 296.801,63 | 1.0 | 9805.0 | 204.0 | 15.Sept.2027 | 310.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 296.820,97 | 1.0 | 9870.0 | 353.0 | 08.Juni2029 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.830,80 | 1.0 | 7382.0 | 738.0 | 15.Nov.2035 | 444.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 296.136,33 | 1.0 | 7335.0 | 427.0 | 28.März2030 | 376.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 296.227,98 | 1.0 | 11667.0 | 223.0 | 21.Okt.2027 | 228.0 |
FTSCN | FORTIS INC RegS | Elektro- | 296.250,82 | 1.0 | 7330.0 | 580.0 | 26.März2032 | 409.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 296.269,53 | 1.0 | 9776.0 | 132.0 | 15.Nov.2026 | 290.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 296.270,37 | 1.0 | 9865.0 | 615.0 | 26.Mai2042 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 296.315,40 | 1.0 | 9853.0 | 132.0 | 30.Nov.2026 | 325.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 296.339,70 | 1.0 | 9806.0 | 128.0 | 26.Okt.2026 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 296.375,34 | 1.0 | 6903.0 | 1456.0 | 09.Apr.2050 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.395,60 | 1.0 | 9866.0 | 1223.0 | 09.Juni2040 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.449,25 | 1.0 | 9833.0 | 892.0 | 25.Feb.2035 | 125.0 |
PNC | PNC BANK NA | Bankwesen | 296.505,44 | 1.0 | 9744.0 | 240.0 | 22.Jan.2028 | 325.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 295.761,89 | 1.0 | 14235.0 | 216.0 | 08.Nov.2027 | 638.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 295.868,61 | 1.0 | 9855.0 | 668.0 | 19.Mai2032 | 55.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.892,63 | 1.0 | 9800.0 | 798.0 | 20.Jan.2034 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 295.940,43 | 1.0 | 11788.0 | 462.0 | 14.Aug.2031 | 354.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 295.971,97 | 1.0 | 9682.0 | 393.0 | 21.Jan.2030 | 425.0 |
BCECN | BELL CANADA INC | Kommunikation | 296.050,84 | 1.0 | 6944.0 | 454.0 | 14.Mai2030 | 250.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 296.116,56 | 1.0 | 7366.0 | 265.0 | 23.Mai2028 | 524.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 295.325,52 | 1.0 | 9816.0 | 222.0 | 01.Dez.2027 | 395.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 295.361,92 | 1.0 | 8808.0 | 492.0 | 17.Dez.2030 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 295.366,54 | 1.0 | 10529.0 | 725.0 | 15.Dez.2034 | 595.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 295.367,08 | 1.0 | 9766.0 | 423.0 | 15.Apr.2030 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 295.425,49 | 1.0 | 11741.0 | 73.0 | 24.März2026 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 295.488,69 | 1.0 | 11792.0 | 281.0 | 01.Juni2033 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.511,39 | 1.0 | 9825.0 | 648.0 | 29.März2032 | 88.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 295.524,35 | 1.0 | 9746.0 | 248.0 | 15.März2028 | 370.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 295.524,70 | 1.0 | 9688.0 | 1320.0 | 15.März2054 | 575.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 295.533,62 | 1.0 | 9824.0 | 267.0 | 01.Juni2028 | 370.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 295.538,05 | 1.0 | 9796.0 | 710.0 | 14.Dez.2032 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.620,55 | 1.0 | 9801.0 | 121.0 | 06.Okt.2026 | 238.0 |
MKL | MARKEL GROUP INC | Versicherung | 295.657,04 | 1.0 | 9801.0 | 216.0 | 01.Nov.2027 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.910,79 | 1.0 | 9766.0 | 118.0 | 14.Sept.2026 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.946,88 | 1.0 | 7361.0 | 403.0 | 10.Dez.2030 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 295.010,32 | 1.0 | 10580.0 | 579.0 | 17.Sept.2031 | 163.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 295.016,72 | 1.0 | 9791.0 | 1089.0 | 01.Juni2044 | 600.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 295.031,55 | 1.0 | 9041.0 | 1137.0 | 01.Juni2044 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.086,88 | 1.0 | 9757.0 | 214.0 | 18.Okt.2032 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 295.177,13 | 1.0 | 9054.0 | 1260.0 | 07.Mai2040 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.199,14 | 1.0 | 9803.0 | 131.0 | 03.Nov.2026 | 245.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.207,84 | 1.0 | 6914.0 | 1427.0 | 01.Dez.2061 | 440.0 |
C | CITIGROUP INC | Bankwesen | 295.214,75 | 1.0 | 7358.0 | 440.0 | 03.Juni2035 | 455.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 295.252,59 | 1.0 | 9043.0 | 445.0 | 24.Apr.2030 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.261,07 | 1.0 | 9827.0 | 739.0 | 25.Mai2033 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 295.312,61 | 1.0 | 11710.0 | 597.0 | 21.März2032 | 325.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 294.513,28 | 1.0 | 10701.0 | 382.0 | 27.Mai2029 | 88.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 294.529,40 | 1.0 | 11683.0 | 25.0 | 27.Sept.2025 | 113.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 294.541,20 | 1.0 | 9629.0 | 623.0 | 15.Jan.2033 | 420.0 |
EQIX | EQUINIX INC | Technologie | 294.727,04 | 1.0 | 9793.0 | 133.0 | 18.Nov.2026 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.749,66 | 1.0 | 9765.0 | 117.0 | 15.Sept.2026 | 213.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 294.768,98 | 1.0 | 9653.0 | 1130.0 | 14.Aug.2038 | 170.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 294.812,28 | 1.0 | 10698.0 | 415.0 | 15.Sept.2029 | 25.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 294.834,82 | 1.0 | 11669.0 | 591.0 | 28.Feb.2032 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 294.841,08 | 1.0 | 9017.0 | 1537.0 | 18.Mai2063 | 505.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 294.857,09 | 1.0 | 9795.0 | 308.0 | 01.Dez.2029 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 294.866,48 | 1.0 | 9749.0 | 214.0 | 29.Sept.2027 | 325.0 |
BIDU | BAIDU INC | Technologie | 294.886,98 | 1.0 | 9792.0 | 76.0 | 09.Apr.2026 | 172.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 294.125,73 | 1.0 | 9714.0 | 214.0 | 03.Okt.2027 | 388.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 294.126,56 | 1.0 | 11439.0 | 834.0 | 30.Aug.2035 | 338.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 294.219,71 | 1.0 | 9660.0 | 708.0 | 15.Sept.2034 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 294.261,70 | 1.0 | 9727.0 | 212.0 | 19.Sept.2027 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 294.320,95 | 1.0 | 7270.0 | 1620.0 | 01.Apr.2060 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.338,75 | 1.0 | 11650.0 | 585.0 | 05.März2033 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 294.355,36 | 1.0 | 9023.0 | 449.0 | 01.Mai2030 | 220.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 294.400,99 | 1.0 | 9805.0 | 233.0 | 21.Dez.2047 | 480.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 293.744,95 | 1.0 | 11591.0 | 120.0 | 25.Sept.2026 | 180.0 |
ES | EVERSOURCE ENERGY | Elektro- | 293.775,89 | 1.0 | 10441.0 | 312.0 | 01.Feb.2029 | 595.0 |
PNC | PNC BANK NA | Bankwesen | 293.831,87 | 1.0 | 9741.0 | 219.0 | 25.Okt.2027 | 310.0 |
QRVO | QORVO INC | Technologie | 293.878,03 | 1.0 | 9708.0 | 314.0 | 15.Okt.2029 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 293.985,60 | 1.0 | 7480.0 | 1496.0 | 12.Aug.2056 | 300.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 294.014,18 | 1.0 | 11701.0 | 612.0 | 15.Juni2032 | 363.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 294.081,88 | 1.0 | 9674.0 | 1354.0 | 01.Apr.2053 | 540.0 |
HUM | HUMANA INC | Versicherung | 293.319,77 | 1.0 | 9681.0 | 340.0 | 23.März2029 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 293.333,10 | 1.0 | 8849.0 | 1515.0 | 06.Feb.2057 | 450.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 293.391,55 | 1.0 | 11513.0 | 410.0 | 17.Jan.2030 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 293.393,09 | 1.0 | 9774.0 | 129.0 | 01.Nov.2026 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.423,87 | 1.0 | 9713.0 | 345.0 | 15.Apr.2029 | 338.0 |
ETN | EATON CORPORATION | Produktionsmittel | 293.552,28 | 1.0 | 9667.0 | 639.0 | 15.März2033 | 415.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 293.630,40 | 1.0 | 7329.0 | 278.0 | 12.Juni2029 | 341.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 293.123,79 | 1.0 | 7273.0 | 636.0 | 15.Nov.2038 | 720.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 293.170,21 | 1.0 | 9688.0 | 155.0 | 09.Feb.2027 | 220.0 |
HCA | HCA INC | Consumer Non-Cyclical | 293.267,90 | 1.0 | 9607.0 | 1294.0 | 15.Sept.2054 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 292.535,71 | 1.0 | 10365.0 | 611.0 | 06.Juli2034 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.581,60 | 1.0 | 7789.0 | 1321.0 | 15.Juni2047 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 292.623,70 | 1.0 | 7657.0 | 1282.0 | 15.Aug.2047 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 292.721,69 | 1.0 | 9736.0 | 70.0 | 15.März2026 | 75.0 |
ETR | ENTERGY CORPORATION | Elektro- | 292.738,26 | 1.0 | 9828.0 | 111.0 | 01.Sept.2026 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 292.756,78 | 1.0 | 9675.0 | 341.0 | 01.Apr.2029 | 350.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 292.767,47 | 1.0 | 9652.0 | 147.0 | 06.Jan.2027 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 292.855,40 | 1.0 | 9665.0 | 149.0 | 15.Jan.2027 | 215.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 292.123,09 | 1.0 | 11571.0 | 142.0 | 07.Dez.2026 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 292.213,94 | 1.0 | 8967.0 | 537.0 | 20.Mai2031 | 238.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 292.248,56 | 1.0 | 11658.0 | 79.0 | 27.Apr.2026 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 292.293,99 | 1.0 | 10595.0 | 416.0 | 22.Sept.2029 | 38.0 |
ITVLN | ITV PLC RegS | Kommunikation | 292.333,86 | 1.0 | 11572.0 | 122.0 | 26.Sept.2026 | 138.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 292.344,34 | 1.0 | 11572.0 | 603.0 | 02.Nov.2034 | 796.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 291.718,17 | 1.0 | 10374.0 | 599.0 | 24.Jan.2033 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 291.771,42 | 1.0 | 8944.0 | 531.0 | 10.Mai2031 | 260.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.780,54 | 1.0 | 9562.0 | 1420.0 | 15.Sept.2062 | 580.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 291.815,59 | 1.0 | 9574.0 | 1363.0 | 15.März2054 | 540.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 292.007,56 | 1.0 | 9728.0 | 93.0 | 14.Juni2027 | 164.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 292.039,02 | 1.0 | 9726.0 | 91.0 | 01.Juni2026 | 115.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 292.051,20 | 1.0 | 7269.0 | 178.0 | 03.Mai2032 | 294.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 292.060,40 | 1.0 | 9733.0 | 96.0 | 22.Juni2026 | 196.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 292.072,54 | 1.0 | 12723.0 | 908.0 | 06.Feb.2038 | 488.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 291.419,36 | 1.0 | 9561.0 | 1342.0 | 15.März2053 | 540.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 291.462,06 | 1.0 | 9605.0 | 851.0 | 28.Nov.2034 | 163.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 291.527,37 | 1.0 | 9677.0 | 123.0 | 14.Okt.2031 | 200.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 291.604,88 | 1.0 | 9715.0 | 95.0 | 16.Juni2027 | 154.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 291.638,01 | 1.0 | 9670.0 | 885.0 | 13.März2035 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 291.680,63 | 1.0 | 8860.0 | 1031.0 | 19.März2040 | 423.0 |
T | AT&T INC | Kommunikation | 290.892,94 | 1.0 | 6322.0 | 1555.0 | 01.Feb.2061 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 290.919,74 | 1.0 | 9523.0 | 1043.0 | 28.Sept.2037 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.017,78 | 1.0 | 7261.0 | 138.0 | 30.Nov.2027 | 260.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 291.025,10 | 1.0 | 14493.0 | 244.0 | 06.Juni2033 | 742.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 291.107,23 | 1.0 | 9650.0 | 115.0 | 01.Sept.2026 | 165.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 291.127,26 | 1.0 | 13978.0 | 670.0 | 15.Nov.2034 | 688.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 291.135,31 | 1.0 | 9456.0 | 427.0 | 15.Juni2034 | 520.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 291.137,33 | 1.0 | 10535.0 | 440.0 | 16.Jan.2030 | 100.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 291.176,54 | 1.0 | 12510.0 | 664.0 | 12.Sept.2033 | 467.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 290.509,30 | 1.0 | 12428.0 | 205.0 | 26.Sept.2028 | 550.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 290.524,14 | 1.0 | 9665.0 | 137.0 | 25.Nov.2026 | 217.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.542,15 | 1.0 | 7191.0 | 1460.0 | 15.Apr.2052 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 290.624,19 | 1.0 | 10159.0 | 750.0 | 03.Aug.2035 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.697,31 | 1.0 | 11587.0 | 173.0 | 15.Apr.2027 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.697,60 | 1.0 | 13871.0 | 107.0 | 17.Aug.2026 | 563.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.744,86 | 1.0 | 11598.0 | 176.0 | 05.Mai2027 | 188.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 290.749,44 | 1.0 | 8907.0 | 491.0 | 15.Okt.2030 | 195.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 290.760,98 | 1.0 | 9646.0 | 119.0 | 17.Sept.2026 | 165.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 290.768,15 | 1.0 | 9622.0 | 700.0 | 19.Nov.2032 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.796,66 | 1.0 | 14247.0 | 278.0 | 18.Aug.2029 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 290.807,89 | 1.0 | 9541.0 | 1380.0 | 15.März2055 | 540.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.305,92 | 1.0 | 11612.0 | 99.0 | 26.Juni2026 | 138.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 290.335,75 | 1.0 | 10326.0 | 313.0 | 01.Feb.2030 | 570.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 290.353,03 | 1.0 | 8880.0 | 522.0 | 16.Apr.2031 | 272.0 |
EQR | ERP OPERATING LP | REITS | 290.371,12 | 1.0 | 9983.0 | 307.0 | 01.Dez.2028 | 415.0 |
BA | BOEING CO | Produktionsmittel | 290.374,27 | 1.0 | 9625.0 | 307.0 | 01.Nov.2028 | 345.0 |
DE | DEERE & CO | Produktionsmittel | 290.386,06 | 1.0 | 10453.0 | 380.0 | 16.Okt.2029 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.428,87 | 1.0 | 8874.0 | 524.0 | 05.März2031 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 290.444,96 | 1.0 | 14104.0 | 464.0 | 02.Dez.2030 | 538.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 289.673,16 | 1.0 | 10281.0 | 309.0 | 18.Jan.2030 | 572.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.715,40 | 1.0 | 10508.0 | 264.0 | 13.Juni2029 | 699.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 289.729,84 | 1.0 | 6066.0 | 1520.0 | 15.Mai2051 | 285.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 289.834,97 | 1.0 | 9629.0 | 121.0 | 24.Sept.2026 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 289.949,71 | 1.0 | 9569.0 | 763.0 | 30.Juli2033 | 90.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 290.041,43 | 1.0 | 8190.0 | 1145.0 | 30.Sept.2042 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 289.288,62 | 1.0 | 11551.0 | 371.0 | 31.Mai2029 | 238.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 289.372,19 | 1.0 | 9626.0 | 1321.0 | 15.Juni2054 | 588.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 289.374,02 | 1.0 | 9556.0 | 300.0 | 01.Apr.2029 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.495,57 | 1.0 | 9937.0 | 1045.0 | 06.Jan.2042 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 289.557,54 | 1.0 | 5760.0 | 1553.0 | 13.Nov.2050 | 255.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 289.589,79 | 1.0 | 11557.0 | 537.0 | 01.Juni2031 | 313.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 289.624,61 | 1.0 | 9573.0 | 577.0 | 15.Apr.2032 | 405.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 289.639,25 | 1.0 | 7207.0 | 1174.0 | 18.Nov.2041 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 288.878,61 | 1.0 | 10286.0 | 276.0 | 27.Juli2029 | 528.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 288.950,43 | 1.0 | 12295.0 | 694.0 | 10.Sept.2034 | 588.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 289.187,09 | 1.0 | 10502.0 | 458.0 | 28.Feb.2030 | 35.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 288.492,23 | 1.0 | 8869.0 | 464.0 | 11.Juni2030 | 180.0 |
INTC | INTEL CORPORATION | Technologie | 288.518,79 | 1.0 | 9403.0 | 1047.0 | 10.Feb.2043 | 563.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 288.534,26 | 1.0 | 12475.0 | 145.0 | 20.Jan.2028 | 688.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 288.585,03 | 1.0 | 11437.0 | 327.0 | 05.Dez.2028 | 163.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 288.601,09 | 1.0 | 7115.0 | 1295.0 | 02.Okt.2050 | 425.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 288.613,23 | 1.0 | 11441.0 | 894.0 | 20.März2036 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.730,00 | 1.0 | 7742.0 | 1215.0 | 23.Jan.2049 | 395.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 288.111,71 | 1.0 | 11416.0 | 225.0 | 25.Okt.2027 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 288.196,93 | 1.0 | 10286.0 | 473.0 | 15.Feb.2031 | 530.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 288.203,50 | 1.0 | 9427.0 | 479.0 | 15.Jan.2031 | 400.0 |
BA | BOEING CO | Produktionsmittel | 288.207,11 | 1.0 | 9504.0 | 336.0 | 01.März2029 | 320.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 288.241,69 | 1.0 | 9603.0 | 765.0 | 24.Mai2033 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.249,16 | 1.0 | 7181.0 | 1112.0 | 01.Juni2041 | 350.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 288.349,92 | 1.0 | 10325.0 | 325.0 | 15.März2030 | 567.0 |
GOOGL | ALPHABET INC | Technologie | 288.360,87 | 1.0 | 11478.0 | 968.0 | 06.Mai2037 | 338.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 287.656,60 | 1.0 | 10223.0 | 390.0 | 15.Jan.2031 | 527.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 287.745,56 | 1.0 | 10256.0 | 233.0 | 01.Feb.2028 | 513.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 287.794,09 | 1.0 | 7549.0 | 404.0 | 09.Feb.2030 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 287.796,57 | 1.0 | 9576.0 | 745.0 | 09.März2033 | 50.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 287.802,35 | 1.0 | 8089.0 | 1274.0 | 01.März2047 | 415.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 287.858,71 | 1.0 | 9517.0 | 390.0 | 30.Sept.2029 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 287.895,24 | 1.0 | 10233.0 | 271.0 | 15.Juli2028 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 287.930,67 | 1.0 | 8669.0 | 1165.0 | 01.Feb.2045 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 288.030,72 | 1.0 | 8741.0 | 1099.0 | 20.März2042 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 287.514,67 | 1.0 | 10261.0 | 278.0 | 15.Aug.2028 | 530.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 287.536,02 | 1.0 | 11499.0 | 193.0 | 23.Juni2027 | 150.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 287.564,13 | 1.0 | 8814.0 | 568.0 | 15.Nov.2031 | 290.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 287.567,02 | 1.0 | 9546.0 | 176.0 | 14.Apr.2028 | 194.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 287.645,51 | 1.0 | 11346.0 | 407.0 | 05.Nov.2029 | 213.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 286.979,47 | 1.0 | 8724.0 | 1176.0 | 15.Apr.2047 | 530.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 287.077,78 | 1.0 | 12438.0 | 686.0 | 17.Nov.2033 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.155,65 | 1.0 | 7174.0 | 622.0 | 23.Juni2038 | 693.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.164,91 | 1.0 | 11461.0 | 173.0 | 29.März2027 | 88.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 287.205,69 | 1.0 | 10396.0 | 656.0 | 31.Mai2035 | 634.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 286.523,91 | 1.0 | 9539.0 | 317.0 | 15.Juni2029 | 363.0 |
NTAP | NETAPP INC | Technologie | 286.615,12 | 1.0 | 10270.0 | 548.0 | 17.März2032 | 550.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 286.652,28 | 1.0 | 9493.0 | 150.0 | 15.Jan.2027 | 138.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 286.685,60 | 1.0 | 10276.0 | 617.0 | 15.März2033 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 286.703,13 | 1.0 | 8734.0 | 510.0 | 15.Jan.2031 | 195.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 286.069,63 | 1.0 | 9474.0 | 1375.0 | 15.Mai2053 | 525.0 |
LDOS | LEIDOS INC | Technologie | 286.096,30 | 1.0 | 8719.0 | 514.0 | 15.Feb.2031 | 230.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 286.096,49 | 1.0 | 10231.0 | 448.0 | 23.Sept.2030 | 510.0 |
DUK | DUKE ENERGY CORP | Elektro- | 286.131,07 | 1.0 | 9785.0 | 197.0 | 15.Aug.2027 | 315.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 286.141,02 | 1.0 | 7532.0 | 1320.0 | 08.Apr.2052 | 450.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 286.187,53 | 1.0 | 12207.0 | 273.0 | 17.Juli2029 | 463.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.190,01 | 1.0 | 11426.0 | 179.0 | 20.Apr.2027 | 100.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 286.202,43 | 1.0 | 10833.0 | 906.0 | 01.Juni2039 | 685.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.351,47 | 1.0 | 8026.0 | 1283.0 | 15.Feb.2048 | 425.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.405,31 | 1.0 | 7118.0 | 259.0 | 08.März2028 | 189.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 286.408,94 | 1.0 | 10097.0 | 714.0 | 15.Jan.2035 | 542.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 286.425,98 | 1.0 | 10112.0 | 1409.0 | 28.Juni2063 | 610.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.680,81 | 1.0 | 7086.0 | 1195.0 | 15.Okt.2041 | 280.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 285.937,03 | 1.0 | 10170.0 | 316.0 | 08.Jan.2029 | 485.0 |
V | VISA INC | Technologie | 285.984,88 | 1.0 | 5374.0 | 1651.0 | 15.Aug.2050 | 200.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 286.004,20 | 1.0 | 13958.0 | 315.0 | 16.Jan.2029 | 563.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 285.234,38 | 1.0 | 10361.0 | 568.0 | 21.Mai2031 | 95.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 285.444,09 | 1.0 | 10344.0 | 710.0 | 01.Juni2034 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.528,87 | 1.0 | 13939.0 | 473.0 | 22.Jan.2032 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 285.538,31 | 1.0 | 10217.0 | 408.0 | 01.März2030 | 470.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.545,06 | 1.0 | 9419.0 | 379.0 | 15.Aug.2029 | 270.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 285.598,23 | 1.0 | 11352.0 | 528.0 | 07.Feb.2031 | 138.0 |
XYL | XYLEM INC | Produktionsmittel | 285.612,39 | 1.0 | 9441.0 | 247.0 | 30.Jan.2028 | 195.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 284.862,19 | 1.0 | 12353.0 | 477.0 | 02.Dez.2030 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 284.877,62 | 1.0 | 9045.0 | 520.0 | 15.Apr.2031 | 285.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 284.896,17 | 1.0 | 10240.0 | 686.0 | 05.Apr.2034 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.926,02 | 1.0 | 11250.0 | 410.0 | 26.Okt.2029 | 188.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 284.951,01 | 1.0 | 13830.0 | 137.0 | 07.Dez.2026 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.952,07 | 1.0 | 14169.0 | 290.0 | 24.Mai2029 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.088,57 | 1.0 | 13802.0 | 381.0 | 23.Okt.2029 | 488.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 285.108,36 | 1.0 | 11355.0 | 360.0 | 11.Apr.2029 | 200.0 |
V | VISA INC | Technologie | 284.440,40 | 1.0 | 9466.0 | 823.0 | 14.Dez.2035 | 415.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.456,02 | 1.0 | 7070.0 | 307.0 | 11.Sept.2028 | 190.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.594,11 | 1.0 | 10163.0 | 733.0 | 21.Feb.2035 | 530.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.599,39 | 1.0 | 14097.0 | 127.0 | 07.Nov.2027 | 700.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 284.658,57 | 1.0 | 12461.0 | 569.0 | 15.Feb.2032 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 284.659,51 | 1.0 | 10258.0 | 686.0 | 26.Apr.2034 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.707,48 | 1.0 | 7070.0 | 256.0 | 28.Feb.2029 | 201.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 284.707,57 | 1.0 | 10336.0 | 349.0 | 15.Juni2029 | 515.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 284.731,97 | 1.0 | 9393.0 | 648.0 | 14.Okt.2038 | 485.0 |
NXPI | NXP BV | Technologie | 284.775,39 | 1.0 | 9440.0 | 435.0 | 01.Mai2030 | 340.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 284.823,05 | 1.0 | 10228.0 | 331.0 | 26.März2029 | 513.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 284.668,90 | 1.0 | 7955.0 | 1016.0 | 16.Juli2040 | 549.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 284.034,61 | 1.0 | 10158.0 | 724.0 | 15.Apr.2035 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.073,38 | 1.0 | 13749.0 | 457.0 | 22.Okt.2030 | 488.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 284.164,43 | 1.0 | 9354.0 | 1333.0 | 11.Okt.2054 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 284.209,53 | 1.0 | 8262.0 | 1326.0 | 15.März2049 | 430.0 |
BXP | BOSTON PROPERTIES LP | REITS | 284.242,98 | 1.0 | 9469.0 | 365.0 | 21.Juni2029 | 340.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 284.247,52 | 1.0 | 9391.0 | 386.0 | 15.Sept.2029 | 295.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 284.269,84 | 1.0 | 12246.0 | 677.0 | 29.Aug.2033 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 284.367,20 | 1.0 | 8639.0 | 502.0 | 08.Jan.2031 | 235.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 283.710,68 | 1.0 | 9407.0 | 437.0 | 01.Mai2030 | 320.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 283.761,87 | 1.0 | 10137.0 | 363.0 | 15.Aug.2029 | 495.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 283.790,01 | 1.0 | 10268.0 | 345.0 | 23.Mai2029 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 283.821,92 | 1.0 | 10138.0 | 648.0 | 14.Aug.2033 | 495.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 283.831,61 | 1.0 | 13715.0 | 994.0 | 06.Dez.2041 | 625.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 283.835,22 | 1.0 | 10261.0 | 498.0 | 15.Mai2031 | 513.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 283.841,20 | 1.0 | 9356.0 | 378.0 | 14.Aug.2029 | 285.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 283.894,51 | 1.0 | 9362.0 | 425.0 | 20.Feb.2030 | 288.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 283.919,56 | 1.0 | 10232.0 | 211.0 | 24.Okt.2027 | 530.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 283.315,53 | 1.0 | 6999.0 | 1435.0 | 27.März2050 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 283.331,89 | 1.0 | 9436.0 | 937.0 | 21.Juni2038 | 475.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 283.363,80 | 1.0 | 12214.0 | 813.0 | 13.Sept.2035 | 413.0 |
WELL | WELLTOWER OP LLC | REITS | 283.366,07 | 1.0 | 13773.0 | 297.0 | 20.Nov.2028 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.387,32 | 1.0 | 6943.0 | 1512.0 | 15.Aug.2059 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.453,82 | 1.0 | 10261.0 | 347.0 | 26.Mai2030 | 538.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 283.457,32 | 1.0 | 13142.0 | 846.0 | 15.Nov.2038 | 888.0 |
LIN | LINDE PLC RegS | Basic Industry | 283.481,38 | 1.0 | 9417.0 | 800.0 | 30.Sept.2033 | 38.0 |
STT | STATE STREET CORP | Bankwesen | 282.818,48 | 1.0 | 10128.0 | 408.0 | 28.Feb.2030 | 473.0 |
BRO | BROWN & BROWN INC | Versicherung | 282.868,42 | 1.0 | 8566.0 | 1321.0 | 17.März2052 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 282.874,77 | 1.0 | 6253.0 | 1515.0 | 15.Mai2050 | 280.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 282.942,11 | 1.0 | 11134.0 | 489.0 | 01.Okt.2030 | 212.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 282.948,78 | 1.0 | 9380.0 | 262.0 | 24.März2028 | 200.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 282.958,48 | 1.0 | 10115.0 | 238.0 | 11.Feb.2028 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 282.966,19 | 1.0 | 7954.0 | 1326.0 | 15.März2052 | 463.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 283.017,48 | 1.0 | 8654.0 | 481.0 | 06.Aug.2030 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.071,16 | 1.0 | 10132.0 | 1076.0 | 01.Apr.2046 | 675.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 283.104,33 | 1.0 | 14126.0 | 1037.0 | 16.Juni2043 | 700.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 283.134,79 | 1.0 | 9366.0 | 777.0 | 01.Sept.2033 | 75.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 283.170,40 | 1.0 | 9292.0 | 411.0 | 14.Jan.2030 | 325.0 |
C | CITIGROUP INC | Bankwesen | 283.173,08 | 1.0 | 7036.0 | 1110.0 | 03.Nov.2042 | 290.0 |
AVGO | BROADCOM INC | Technologie | 283.174,61 | 1.0 | 10197.0 | 412.0 | 15.Apr.2030 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 283.176,34 | 1.0 | 12564.0 | 451.0 | 12.Juni2030 | 449.0 |
O | REALTY INCOME CORPORATION | REITS | 283.185,08 | 1.0 | 9432.0 | 282.0 | 15.Juni2028 | 220.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 282.412,39 | 1.0 | 8662.0 | 581.0 | 10.Nov.2031 | 213.0 |
DE | DEERE & CO | Produktionsmittel | 282.414,40 | 1.0 | 11396.0 | 466.0 | 03.März2031 | 713.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 282.534,58 | 1.0 | 10054.0 | 357.0 | 29.Juni2029 | 445.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 282.583,98 | 1.0 | 9332.0 | 850.0 | 29.Juni2034 | 75.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 282.617,46 | 1.0 | 13882.0 | 949.0 | 12.Sept.2040 | 625.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 282.636,91 | 1.0 | 9255.0 | 483.0 | 15.Jan.2031 | 370.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 282.687,05 | 1.0 | 9980.0 | 721.0 | 11.März2035 | 550.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 282.694,41 | 1.0 | 12543.0 | 166.0 | 25.Feb.2027 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 282.733,90 | 1.0 | 10127.0 | 621.0 | 03.März2033 | 488.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 282.778,26 | 1.0 | 12980.0 | 1094.0 | 10.Sept.2044 | 575.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 282.260,93 | 1.0 | 10184.0 | 267.0 | 15.Juni2028 | 563.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 282.308,20 | 1.0 | 12515.0 | 555.0 | 25.Feb.2031 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 282.329,62 | 1.0 | 12518.0 | 444.0 | 07.Juni2031 | 464.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 282.339,56 | 1.0 | 9328.0 | 467.0 | 01.Okt.2030 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 281.657,63 | 1.0 | 10098.0 | 684.0 | 15.März2034 | 510.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 281.751,22 | 1.0 | 9368.0 | 445.0 | 03.Juni2030 | 362.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 281.762,60 | 1.0 | 8229.0 | 1213.0 | 15.Okt.2044 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 281.788,89 | 1.0 | 10087.0 | 244.0 | 20.März2028 | 592.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 281.882,32 | 1.0 | 9254.0 | 1174.0 | 01.Apr.2049 | 595.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 281.912,11 | 1.0 | 10021.0 | 53.0 | 16.Jan.2026 | 515.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 281.925,57 | 1.0 | 13560.0 | 186.0 | 28.Juni2027 | 392.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.310,18 | 1.0 | 14032.0 | 359.0 | 11.Juni2029 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.344,09 | 1.0 | 9183.0 | 1530.0 | 09.Feb.2064 | 510.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 281.363,11 | 1.0 | 13490.0 | 791.0 | 08.Okt.2036 | 588.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 281.393,59 | 1.0 | 10210.0 | 353.0 | 11.Juni2029 | 512.0 |
HAL | HALLIBURTON COMPANY | Energie | 281.443,87 | 1.0 | 9287.0 | 424.0 | 01.März2030 | 292.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 281.465,07 | 1.0 | 9252.0 | 1353.0 | 30.Sept.2054 | 540.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 281.466,93 | 1.0 | 9191.0 | 1259.0 | 01.Sept.2054 | 595.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 281.536,36 | 1.0 | 13882.0 | 555.0 | 14.Apr.2032 | 525.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 281.548,96 | 1.0 | 10104.0 | 586.0 | 13.Okt.2031 | 163.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 281.557,56 | 1.0 | 7908.0 | 1365.0 | 13.Aug.2041 | 134.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 280.813,24 | 1.0 | 10139.0 | 754.0 | 15.Mai2035 | 530.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 280.988,67 | 1.0 | 8625.0 | 503.0 | 15.Nov.2030 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 281.022,85 | 1.0 | 11211.0 | 366.0 | 04.Mai2030 | 174.0 |
OKE | ONEOK INC | Energie | 281.039,30 | 1.0 | 10015.0 | 268.0 | 15.Juli2028 | 455.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.098,52 | 1.0 | 10106.0 | 335.0 | 02.Apr.2029 | 490.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 281.168,15 | 1.0 | 6968.0 | 516.0 | 17.März2031 | 300.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 280.397,79 | 1.0 | 9298.0 | 438.0 | 01.Mai2030 | 313.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 280.474,88 | 1.0 | 11117.0 | 434.0 | 09.Nov.2031 | 766.0 |
HCA | HCA INC | Consumer Non-Cyclical | 280.483,15 | 1.0 | 9332.0 | 960.0 | 15.Juni2039 | 513.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 280.494,88 | 1.0 | 9227.0 | 891.0 | 01.Apr.2038 | 515.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 280.496,16 | 1.0 | 9319.0 | 270.0 | 23.Apr.2028 | 175.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 280.586,64 | 1.0 | 10087.0 | 166.0 | 02.Apr.2027 | 490.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 280.598,17 | 1.0 | 9175.0 | 483.0 | 11.Juli2031 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 280.613,07 | 1.0 | 10013.0 | 319.0 | 15.Jan.2029 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 280.713,39 | 1.0 | 11173.0 | 620.0 | 15.Apr.2032 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.779,48 | 1.0 | 10946.0 | 1006.0 | 02.Aug.2043 | 708.0 |
HUM | HUMANA INC | Versicherung | 280.028,00 | 1.0 | 9219.0 | 1294.0 | 15.Apr.2054 | 575.0 |
CFG | CITIZENS BANK NA | Bankwesen | 280.095,67 | 1.0 | 10010.0 | 196.0 | 09.Aug.2028 | 458.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 280.097,10 | 1.0 | 8460.0 | 1305.0 | 17.Aug.2048 | 438.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 280.137,96 | 1.0 | 10123.0 | 419.0 | 13.Mai2031 | 524.0 |
NVR | NVR INC | Zyklische Konsumgüter | 280.173,91 | 1.0 | 9304.0 | 440.0 | 15.Mai2030 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 280.232,85 | 1.0 | 10151.0 | 499.0 | 01.Juni2031 | 545.0 |
C | CITIGROUP INC | Bankwesen | 280.294,09 | 1.0 | 9268.0 | 1129.0 | 06.Mai2044 | 530.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 280.367,52 | 1.0 | 10054.0 | 126.0 | 15.März2027 | 500.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 279.631,13 | 1.0 | 9257.0 | 394.0 | 01.Okt.2029 | 270.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 279.654,36 | 1.0 | 13239.0 | 548.0 | 31.Dez.2079 | 788.0 |
COLBUN | COLBUN SA RegS | Elektro- | 279.742,57 | 1.0 | 9228.0 | 423.0 | 06.März2030 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.791,37 | 1.0 | 9272.0 | 1164.0 | 17.Mai2044 | 490.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 279.810,02 | 1.0 | 10154.0 | 739.0 | 07.Mai2033 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 279.816,90 | 1.0 | 9978.0 | 673.0 | 08.Feb.2034 | 511.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 279.936,63 | 1.0 | 12348.0 | 415.0 | 01.Mai2035 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 279.204,98 | 1.0 | 10032.0 | 164.0 | 25.März2027 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.310,64 | 1.0 | 6962.0 | 454.0 | 16.Mai2030 | 250.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 279.354,01 | 1.0 | 12369.0 | 304.0 | 20.Juli2028 | 40.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.355,91 | 1.0 | 7945.0 | 1310.0 | 15.Juni2048 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.356,25 | 1.0 | 9985.0 | 195.0 | 27.Juli2027 | 415.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 279.396,21 | 1.0 | 13526.0 | 99.0 | 12.Juli2026 | 338.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 279.413,76 | 1.0 | 13706.0 | 1131.0 | 28.Juni2038 | 213.0 |
EFX | EQUIFAX INC | Technologie | 279.432,60 | 1.0 | 10144.0 | 226.0 | 15.Dez.2027 | 510.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 279.473,31 | 1.0 | 13502.0 | 823.0 | 31.Okt.2036 | 525.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 279.495,68 | 1.0 | 10025.0 | 146.0 | 15.März2027 | 488.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 279.533,91 | 1.0 | 11093.0 | 566.0 | 14.Nov.2032 | 738.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.582,76 | 1.0 | 9209.0 | 1466.0 | 15.Apr.2064 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 279.585,11 | 1.0 | 11129.0 | 354.0 | 23.Feb.2029 | 138.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 278.920,67 | 1.0 | 8478.0 | 1276.0 | 01.Apr.2047 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.158,74 | 1.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
WELL | WELLTOWER OP LLC | REITS | 278.399,42 | 1.0 | 10952.0 | 973.0 | 15.März2041 | 650.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 278.404,54 | 1.0 | 11045.0 | 320.0 | 17.Okt.2028 | 113.0 |
FDX | FEDEX CORP RegS | Transport | 278.446,46 | 1.0 | 9265.0 | 746.0 | 04.Mai2033 | 95.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 278.474,54 | 1.0 | 13767.0 | 258.0 | 29.März2028 | 463.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 278.485,69 | 1.0 | 9259.0 | 448.0 | 27.Mai2030 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 278.520,10 | 1.0 | 8149.0 | 1086.0 | 13.Mai2040 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 278.522,82 | 1.0 | 6936.0 | 1117.0 | 19.Nov.2041 | 252.0 |
EXC | PECO ENERGY CO | Elektro- | 278.562,49 | 1.0 | 6469.0 | 1453.0 | 15.Sept.2049 | 300.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 278.712,81 | 1.0 | 13656.0 | 558.0 | 31.Juli2034 | 502.0 |
EOG | EOG RESOURCES INC | Energie | 277.982,59 | 1.0 | 10108.0 | 797.0 | 15.Jan.2036 | 535.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 277.986,23 | 1.0 | 13755.0 | 382.0 | 05.Okt.2029 | 463.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 278.029,59 | 1.0 | 9950.0 | 102.0 | 15.Aug.2027 | 438.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.037,01 | 1.0 | 9998.0 | 207.0 | 25.Sept.2027 | 440.0 |
KMI | KINDER MORGAN INC | Energie | 278.070,49 | 1.0 | 6820.0 | 1392.0 | 15.Feb.2051 | 360.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 278.153,91 | 1.0 | 11109.0 | 266.0 | 10.März2028 | 50.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 278.179,46 | 1.0 | 9110.0 | 522.0 | 15.Jan.2032 | 363.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.194,20 | 1.0 | 10000.0 | 73.0 | 01.Apr.2026 | 488.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 278.278,56 | 1.0 | 9926.0 | 678.0 | 05.Feb.2034 | 490.0 |
AON | AON CORP | Versicherung | 278.363,64 | 1.0 | 9246.0 | 445.0 | 15.Mai2030 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 277.630,91 | 1.0 | 9920.0 | 715.0 | 15.Aug.2034 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 277.673,38 | 1.0 | 10078.0 | 272.0 | 13.Juni2029 | 482.0 |
XEL | XCEL ENERGY INC | Elektro- | 277.683,76 | 1.0 | 9237.0 | 407.0 | 01.Dez.2029 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.710,85 | 1.0 | 8783.0 | 1375.0 | 21.Aug.2054 | 501.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277.728,43 | 1.0 | 12016.0 | 373.0 | 13.Sept.2029 | 355.0 |
MA | MASTERCARD INC | Technologie | 277.733,99 | 1.0 | 11069.0 | 355.0 | 22.Feb.2029 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 277.784,69 | 1.0 | 12067.0 | 832.0 | 28.Nov.2035 | 413.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 277.831,21 | 1.0 | 9239.0 | 527.0 | 03.Juni2031 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 277.903,41 | 1.0 | 9928.0 | 668.0 | 01.März2034 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 277.918,76 | 1.0 | 6854.0 | 1480.0 | 15.Sept.2051 | 330.0 |
EOANGR | E.ON SE RegS | Elektro- | 277.239,31 | 1.0 | 12180.0 | 329.0 | 01.März2029 | 375.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 277.253,67 | 1.0 | 12209.0 | 422.0 | 05.Apr.2030 | 425.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 277.310,43 | 1.0 | 11069.0 | 990.0 | 14.Dez.2040 | 650.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 277.327,39 | 1.0 | 9992.0 | 25.0 | 15.Okt.2025 | 465.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 277.364,43 | 1.0 | 11006.0 | 315.0 | 24.Sept.2028 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 277.450,63 | 1.0 | 11988.0 | 542.0 | 02.Aug.2031 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.779,25 | 1.0 | 13291.0 | 820.0 | 12.Sept.2036 | 507.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 276.782,82 | 1.0 | 12251.0 | 276.0 | 20.Mai2028 | 416.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 276.784,75 | 1.0 | 9985.0 | 424.0 | 15.Apr.2030 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 276.789,34 | 1.0 | 9064.0 | 1034.0 | 01.Sept.2041 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.809,16 | 1.0 | 9209.0 | 1195.0 | 15.Juni2047 | 550.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 276.981,99 | 1.0 | 9973.0 | 383.0 | 09.Okt.2029 | 456.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 276.992,04 | 1.0 | 9927.0 | 238.0 | 01.März2028 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 277.059,59 | 1.0 | 9930.0 | 190.0 | 15.Aug.2027 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 277.076,06 | 1.0 | 10059.0 | 276.0 | 13.Juni2028 | 431.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 277.127,50 | 1.0 | 9958.0 | 286.0 | 15.Sept.2028 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.144,29 | 1.0 | 12181.0 | 330.0 | 09.März2029 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 276.375,04 | 1.0 | 10041.0 | 534.0 | 27.Nov.2030 | 13.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 276.375,24 | 1.0 | 8372.0 | 1363.0 | 01.Apr.2063 | 550.0 |
LIN | LINDE INC | Basic Industry | 276.375,53 | 1.0 | 9919.0 | 57.0 | 30.Jan.2026 | 320.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 276.376,28 | 1.0 | 9885.0 | 725.0 | 12.März2035 | 565.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 276.393,48 | 1.0 | 9942.0 | 376.0 | 02.Okt.2030 | 461.0 |
EOG | EOG RESOURCES INC | Energie | 276.451,21 | 1.0 | 10053.0 | 281.0 | 15.Juli2028 | 440.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 276.461,53 | 1.0 | 13392.0 | 377.0 | 13.Sept.2029 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 276.473,84 | 1.0 | 10008.0 | 603.0 | 15.Sept.2031 | 50.0 |
NI | NISOURCE INC | Erdgas | 276.620,40 | 1.0 | 9839.0 | 173.0 | 15.Mai2027 | 349.0 |
EQT | EQT CORP 144A | Energie | 276.668,13 | 1.0 | 9858.0 | 304.0 | 15.Jan.2029 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 276.681,78 | 1.0 | 11054.0 | 265.0 | 03.März2028 | 35.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 276.001,83 | 1.0 | 9843.0 | 355.0 | 15.Juli2029 | 430.0 |
GLW | CORNING INC | Technologie | 276.038,42 | 1.0 | 12211.0 | 517.0 | 15.Mai2031 | 413.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 276.041,51 | 1.0 | 9171.0 | 590.0 | 01.Juni2032 | 420.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 276.083,49 | 1.0 | 12060.0 | 487.0 | 09.Jan.2032 | 388.0 |
MET | METLIFE INC | Versicherung | 276.133,67 | 1.0 | 8979.0 | 1337.0 | 15.Juli2052 | 500.0 |
EVRG | EVERGY METRO INC | Elektro- | 276.200,99 | 1.0 | 9945.0 | 630.0 | 15.Apr.2033 | 495.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 276.255,83 | 1.0 | 10035.0 | 567.0 | 23.Apr.2031 | 50.0 |
GOOGL | ALPHABET INC | Technologie | 276.294,59 | 1.0 | 9985.0 | 435.0 | 15.Mai2030 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 275.560,91 | 1.0 | 6474.0 | 1495.0 | 15.Juni2050 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 275.565,82 | 1.0 | 11021.0 | 293.0 | 14.Juni2028 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.641,27 | 1.0 | 9078.0 | 335.0 | 10.Feb.2029 | 290.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 275.658,67 | 1.0 | 12145.0 | 264.0 | 05.Apr.2028 | 400.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 275.737,17 | 1.0 | 9888.0 | 728.0 | 02.Apr.2035 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.782,76 | 1.0 | 7832.0 | 1346.0 | 15.Mai2049 | 410.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 275.943,64 | 1.0 | 13743.0 | 507.0 | 02.Juni2031 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.954,80 | 1.0 | 9881.0 | 277.0 | 01.Aug.2028 | 380.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 275.157,45 | 1.0 | 8995.0 | 998.0 | 01.Sept.2041 | 550.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 275.175,19 | 1.0 | 9808.0 | 619.0 | 15.Jan.2033 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.377,12 | 1.0 | 9924.0 | 112.0 | 06.Okt.2026 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 275.426,31 | 1.0 | 11883.0 | 204.0 | 23.Aug.2032 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 275.427,31 | 1.0 | 9163.0 | 1305.0 | 15.Juni2052 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 275.489,05 | 1.0 | 7325.0 | 1172.0 | 01.Juni2041 | 295.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 275.506,14 | 1.0 | 13602.0 | 113.0 | 03.Sept.2027 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 275.512,05 | 1.0 | 13113.0 | 543.0 | 06.Juli2032 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 274.831,37 | 1.0 | 9081.0 | 430.0 | 13.Feb.2030 | 215.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 274.843,64 | 1.0 | 12185.0 | 361.0 | 04.Juni2030 | 413.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 274.848,45 | 1.0 | 11916.0 | 551.0 | 17.Okt.2031 | 338.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 274.907,34 | 1.0 | 9075.0 | 386.0 | 04.Sept.2029 | 282.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 274.921,79 | 1.0 | 6334.0 | 1503.0 | 15.Jan.2052 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 274.930,59 | 1.0 | 12070.0 | 796.0 | 03.März2035 | 400.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 274.941,33 | 1.0 | 9946.0 | 18.0 | 01.Sept.2025 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 274.978,43 | 1.0 | 11924.0 | 211.0 | 15.Sept.2027 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 275.040,05 | 1.0 | 9132.0 | 1365.0 | 01.Juni2052 | 505.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 275.082,16 | 1.0 | 9117.0 | 973.0 | 12.Feb.2036 | 121.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 274.364,30 | 1.0 | 11855.0 | 194.0 | 10.Juli2027 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 274.364,50 | 1.0 | 9101.0 | 583.0 | 19.Mai2032 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 274.388,98 | 1.0 | 9797.0 | 342.0 | 15.Apr.2029 | 365.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 274.407,99 | 1.0 | 8982.0 | 1534.0 | 27.Feb.2063 | 495.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 274.515,92 | 1.0 | 9138.0 | 1295.0 | 15.Juni2043 | 273.0 |
ALB | ALBEMARLE CORP | Basic Industry | 274.676,64 | 1.0 | 9955.0 | 179.0 | 01.Juni2027 | 465.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 274.739,86 | 1.0 | 10714.0 | 647.0 | 15.Jan.2034 | 613.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 273.954,42 | 1.0 | 9806.0 | 1383.0 | 15.März2055 | 550.0 |
INTU | INTUIT INC | Technologie | 274.036,45 | 1.0 | 9809.0 | 1354.0 | 15.Sept.2053 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 274.151,61 | 1.0 | 9104.0 | 447.0 | 08.Mai2030 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 274.190,38 | 1.0 | 9850.0 | 526.0 | 26.Sept.2031 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.212,71 | 1.0 | 6821.0 | 713.0 | 27.Nov.2039 | 615.0 |
AAPL | APPLE INC | Technologie | 274.245,18 | 1.0 | 5684.0 | 1801.0 | 20.Aug.2060 | 255.0 |
WU | WESTERN UNION CO/THE | Technologie | 274.249,87 | 1.0 | 9756.0 | 70.0 | 15.März2026 | 135.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 274.267,46 | 1.0 | 8334.0 | 1218.0 | 01.Okt.2045 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 274.274,67 | 1.0 | 8920.0 | 1175.0 | 10.Juli2045 | 480.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 274.287,05 | 1.0 | 9907.0 | 793.0 | 08.Feb.2034 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 274.290,10 | 1.0 | 7307.0 | 1732.0 | 19.Juni2059 | 263.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 274.295,85 | 1.0 | 10861.0 | 602.0 | 25.Jan.2032 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 273.669,26 | 1.0 | 9916.0 | 30.0 | 15.Okt.2025 | 180.0 |
TCN | TELUS CORPORATION | Kommunikation | 273.689,79 | 1.0 | 9081.0 | 597.0 | 13.Mai2032 | 340.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 273.766,28 | 1.0 | 9087.0 | 445.0 | 30.Apr.2030 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 273.775,63 | 1.0 | 8313.0 | 1286.0 | 27.März2048 | 442.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.806,96 | 1.0 | 10570.0 | 141.0 | 15.Juli2027 | 850.0 |
TFC | TRUIST BANK | Bankwesen | 273.859,22 | 1.0 | 9898.0 | 126.0 | 30.Okt.2026 | 380.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 273.867,38 | 1.0 | 11998.0 | 412.0 | 11.März2030 | 500.0 |
AKERBP | AKER BP ASA 144A | Energie | 273.924,96 | 1.0 | 8992.0 | 1273.0 | 01.Okt.2054 | 580.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 273.929,86 | 1.0 | 9089.0 | 1216.0 | 30.Nov.2048 | 555.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 273.934,97 | 1.0 | 10832.0 | 292.0 | 30.Okt.2029 | 741.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 273.164,51 | 1.0 | 13040.0 | 1326.0 | 04.Sept.2054 | 556.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 273.176,01 | 1.0 | 13328.0 | 780.0 | 18.Jan.2036 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 273.200,79 | 1.0 | 9797.0 | 239.0 | 15.Feb.2028 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.234,33 | 1.0 | 12033.0 | 171.0 | 02.Apr.2027 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 273.241,55 | 1.0 | 9856.0 | 342.0 | 15.Apr.2029 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.262,69 | 1.0 | 11968.0 | 494.0 | 15.Jan.2031 | 338.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 273.325,33 | 1.0 | 11997.0 | 858.0 | 05.März2036 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 273.330,26 | 1.0 | 7784.0 | 1420.0 | 15.Sept.2052 | 409.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 273.376,02 | 1.0 | 9059.0 | 558.0 | 26.Okt.2031 | 318.0 |
BXP | BOSTON PROPERTIES LP | REITS | 273.440,42 | 1.0 | 9911.0 | 306.0 | 01.Dez.2028 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 273.503,34 | 1.0 | 12063.0 | 176.0 | 18.Apr.2027 | 413.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.763,66 | 1.0 | 11959.0 | 506.0 | 30.Jan.2031 | 345.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 272.799,11 | 1.0 | 12025.0 | 520.0 | 11.Apr.2031 | 400.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 272.833,44 | 1.0 | 9744.0 | 406.0 | 23.Jan.2030 | 415.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 272.960,35 | 1.0 | 11889.0 | 787.0 | 15.Nov.2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.012,62 | 1.0 | 11936.0 | 483.0 | 19.Sept.2030 | 188.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.048,75 | 1.0 | 10875.0 | 543.0 | 29.März2031 | 163.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.072,70 | 1.0 | 9768.0 | 1332.0 | 15.März2054 | 570.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 272.344,41 | 1.0 | 9867.0 | 729.0 | 19.März2033 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 272.365,81 | 1.0 | 8942.0 | 1176.0 | 19.Dez.2039 | 225.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 272.377,31 | 1.0 | 10591.0 | 190.0 | 01.Aug.2027 | 750.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.386,22 | 1.0 | 9813.0 | 109.0 | 19.Aug.2026 | 260.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 272.408,18 | 1.0 | 13477.0 | 523.0 | 20.Okt.2051 | 563.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 272.463,17 | 1.0 | 11977.0 | 168.0 | 27.März2028 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 272.541,82 | 1.0 | 11831.0 | 287.0 | 26.Aug.2028 | 288.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.564,82 | 1.0 | 9810.0 | 334.0 | 21.März2029 | 380.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.592,83 | 1.0 | 12083.0 | 368.0 | 30.Mai2029 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 272.676,66 | 1.0 | 10873.0 | 298.0 | 07.Juli2028 | 30.0 |
GLW | CORNING INC | Technologie | 272.725,15 | 1.0 | 9027.0 | 1566.0 | 15.Nov.2079 | 545.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 271.938,19 | 1.0 | 9845.0 | 1055.0 | 27.Mai2041 | 520.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 271.965,33 | 1.0 | 8917.0 | 411.0 | 12.Feb.2030 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.971,86 | 1.0 | 9415.0 | 782.0 | 15.Aug.2035 | 440.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 272.051,86 | 1.0 | 11997.0 | 249.0 | 04.Apr.2028 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.122,72 | 1.0 | 10831.0 | 627.0 | 08.Apr.2032 | 210.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.131,37 | 1.0 | 7731.0 | 500.0 | 15.Mai2036 | 512.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 272.173,94 | 1.0 | 11958.0 | 503.0 | 28.Feb.2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 272.177,20 | 1.0 | 12037.0 | 182.0 | 10.Mai2027 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.190,30 | 1.0 | 10864.0 | 315.0 | 08.Sept.2028 | 25.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 272.209,12 | 1.0 | 10887.0 | 294.0 | 18.Juni2028 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 272.251,12 | 1.0 | 11965.0 | 157.0 | 03.März2027 | 363.0 |
USB | US BANCORP | Bankwesen | 272.298,16 | 1.0 | 12054.0 | 520.0 | 21.Mai2032 | 401.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 272.298,57 | 1.0 | 11908.0 | 245.0 | 27.Jan.2028 | 400.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 271.533,67 | 1.0 | 8888.0 | 1268.0 | 15.Sept.2054 | 575.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 271.578,58 | 1.0 | 10786.0 | 850.0 | 11.Mai2037 | 600.0 |
AKERBP | AKER BP ASA 144A | Energie | 271.590,57 | 1.0 | 8914.0 | 532.0 | 15.Juli2031 | 310.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 271.640,49 | 1.0 | 9820.0 | 705.0 | 22.Nov.2034 | 600.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 271.648,81 | 1.0 | 9848.0 | 434.0 | 01.Juni2030 | 420.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 271.716,33 | 1.0 | 13124.0 | 639.0 | 25.Okt.2033 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271.731,12 | 1.0 | 9773.0 | 202.0 | 11.Aug.2027 | 285.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.750,04 | 1.0 | 6755.0 | 391.0 | 14.Nov.2029 | 500.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 271.776,97 | 1.0 | 10845.0 | 336.0 | 25.Nov.2028 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.891,33 | 1.0 | 9724.0 | 156.0 | 15.Feb.2027 | 249.0 |
CSX | CSX CORP | Transport | 271.917,22 | 1.0 | 7710.0 | 1303.0 | 01.Nov.2046 | 380.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 271.130,35 | 1.0 | 10809.0 | 548.0 | 29.März2031 | 125.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 271.135,07 | 1.0 | 10816.0 | 329.0 | 28.Okt.2028 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 271.184,89 | 1.0 | 10622.0 | 987.0 | 15.Feb.2041 | 615.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 271.201,56 | 1.0 | 9650.0 | 424.0 | 31.Dez.2079 | 720.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 271.241,56 | 1.0 | 8968.0 | 506.0 | 19.Apr.2031 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 271.241,81 | 1.0 | 12047.0 | 361.0 | 20.Juni2029 | 363.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 271.256,38 | 1.0 | 11933.0 | 474.0 | 20.Sept.2030 | 388.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 271.394,47 | 1.0 | 8962.0 | 589.0 | 16.März2032 | 300.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 271.462,71 | 1.0 | 10839.0 | 558.0 | 13.Mai2031 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 270.741,91 | 1.0 | 12010.0 | 190.0 | 12.Juni2028 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270.755,94 | 1.0 | 11896.0 | 585.0 | 01.März2032 | 363.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 270.756,28 | 1.0 | 6682.0 | 481.0 | 28.März2031 | 541.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 270.763,95 | 1.0 | 11981.0 | 1339.0 | 19.Mai2045 | 425.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 270.805,55 | 1.0 | 8841.0 | 1242.0 | 15.Feb.2069 | 508.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 270.891,67 | 1.0 | 7686.0 | 1180.0 | 25.Okt.2041 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 270.912,78 | 1.0 | 8977.0 | 524.0 | 01.Apr.2031 | 225.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 270.966,72 | 1.0 | 13336.0 | 103.0 | 22.Juli2026 | 166.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 270.984,57 | 1.0 | 9015.0 | 1388.0 | 15.Juni2055 | 525.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 271.046,99 | 1.0 | 7641.0 | 1416.0 | 24.März2052 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 271.103,49 | 1.0 | 9838.0 | 744.0 | 12.Apr.2033 | 84.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 270.323,88 | 1.0 | 13435.0 | 175.0 | 26.Apr.2028 | 347.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 270.425,64 | 1.0 | 9746.0 | 205.0 | 12.Sept.2027 | 300.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 270.533,57 | 1.0 | 11594.0 | 586.0 | 15.Juli2033 | 838.0 |
PSX | PHILLIPS 66 | Energie | 270.549,53 | 1.0 | 9790.0 | 63.0 | 15.Feb.2026 | 130.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 270.558,66 | 1.0 | 11864.0 | 424.0 | 30.Jan.2030 | 338.0 |
FDX | FEDEX CORP 144A | Transport | 270.630,06 | 1.0 | 8272.0 | 1182.0 | 15.Nov.2045 | 475.0 |
FDX | FEDEX CORP 144A | Transport | 270.667,76 | 1.0 | 9793.0 | 429.0 | 15.Mai2030 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 270.697,37 | 1.0 | 9785.0 | 171.0 | 15.Apr.2027 | 295.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 269.916,55 | 1.0 | 12698.0 | 185.0 | 25.Juli2028 | 738.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 269.950,16 | 1.0 | 11928.0 | 599.0 | 30.Apr.2032 | 375.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 269.981,12 | 1.0 | 9781.0 | 129.0 | 01.Nov.2026 | 238.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 270.025,16 | 1.0 | 9785.0 | 72.0 | 25.März2026 | 134.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 270.051,71 | 1.0 | 10647.0 | 1279.0 | 01.Okt.2053 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 270.093,64 | 1.0 | 9716.0 | 147.0 | 15.Jan.2027 | 235.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.129,47 | 1.0 | 9681.0 | 326.0 | 15.Feb.2029 | 388.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 270.147,50 | 1.0 | 9804.0 | 701.0 | 15.Dez.2054 | 600.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 270.252,91 | 1.0 | 8836.0 | 933.0 | 19.Jan.2038 | 392.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 270.312,01 | 1.0 | 6682.0 | 1482.0 | 24.Sept.2049 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 269.525,64 | 1.0 | 9762.0 | 66.0 | 01.März2026 | 120.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 269.630,24 | 1.0 | 12941.0 | 989.0 | 26.Sept.2040 | 525.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 269.644,37 | 1.0 | 6710.0 | 739.0 | 29.Mai2040 | 615.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 269.681,87 | 1.0 | 10608.0 | 643.0 | 25.März2034 | 700.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 269.696,52 | 1.0 | 9727.0 | 423.0 | 15.Apr.2030 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.739,86 | 1.0 | 8972.0 | 1276.0 | 15.Dez.2053 | 580.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 269.755,34 | 1.0 | 6722.0 | 1459.0 | 03.Juni2050 | 324.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 269.781,19 | 1.0 | 10662.0 | 170.0 | 29.Apr.2027 | 800.0 |
ENBCN | ENBRIDGE INC | Energie | 269.823,79 | 1.0 | 10715.0 | 1271.0 | 15.Nov.2053 | 670.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 269.838,47 | 1.0 | 9735.0 | 118.0 | 16.Sept.2026 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 269.869,21 | 1.0 | 10749.0 | 452.0 | 01.Dez.2030 | 640.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 269.878,40 | 1.0 | 9750.0 | 718.0 | 15.Nov.2034 | 545.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 269.130,96 | 1.0 | 10582.0 | 935.0 | 01.März2039 | 570.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.199,86 | 1.0 | 13260.0 | 636.0 | 08.März2033 | 563.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.222,07 | 1.0 | 6635.0 | 445.0 | 06.Sept.2030 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 269.242,12 | 1.0 | 8893.0 | 1425.0 | 22.Apr.2052 | 450.0 |
SRE | SEMPRA | Erdgas | 269.251,66 | 1.0 | 9780.0 | 183.0 | 15.Juni2027 | 325.0 |
EQR | ERP OPERATING LP | REITS | 269.254,33 | 1.0 | 9659.0 | 725.0 | 15.Sept.2034 | 465.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 269.385,20 | 1.0 | 11717.0 | 556.0 | 15.Okt.2031 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.396,03 | 1.0 | 5653.0 | 1754.0 | 03.Juni2060 | 270.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 268.748,36 | 1.0 | 10695.0 | 433.0 | 15.Dez.2029 | 88.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 268.762,08 | 1.0 | 9559.0 | 1106.0 | 15.Aug.2045 | 585.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 268.792,59 | 1.0 | 8218.0 | 1296.0 | 15.Nov.2048 | 450.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 268.861,02 | 1.0 | 11616.0 | 898.0 | 03.Sept.2036 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 268.865,52 | 1.0 | 13287.0 | 698.0 | 31.März2034 | 475.0 |
INTNED | ING GROEP NV | Bankwesen | 268.888,09 | 1.0 | 10576.0 | 638.0 | 11.Sept.2034 | 611.0 |
ECL | ECOLAB INC | Basic Industry | 268.924,32 | 1.0 | 10219.0 | 408.0 | 24.März2030 | 480.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 268.948,57 | 1.0 | 8798.0 | 1290.0 | 06.Feb.2047 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.966,38 | 1.0 | 10591.0 | 667.0 | 15.März2034 | 590.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 268.971,53 | 1.0 | 8851.0 | 1101.0 | 26.März2042 | 454.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.039,88 | 1.0 | 8944.0 | 519.0 | 28.Mai2032 | 304.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 269.061,58 | 1.0 | 6722.0 | 507.0 | 18.Dez.2030 | 238.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 268.536,34 | 1.0 | 9646.0 | 150.0 | 21.Jan.2027 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 268.560,36 | 1.0 | 10651.0 | 175.0 | 15.Mai2027 | 780.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 268.615,74 | 1.0 | 9604.0 | 404.0 | 01.Feb.2030 | 405.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 268.650,71 | 1.0 | 10475.0 | 308.0 | 21.Jan.2029 | 625.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 267.927,03 | 1.0 | 9525.0 | 1247.0 | 15.Aug.2052 | 595.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.959,00 | 1.0 | 6628.0 | 256.0 | 31.März2028 | 450.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.216,42 | 1.0 | 9702.0 | 349.0 | 30.Apr.2029 | 325.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 268.243,17 | 1.0 | 8918.0 | 534.0 | 25.Mai2031 | 269.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 268.243,58 | 1.0 | 11885.0 | 604.0 | 29.Mai2032 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 268.262,06 | 1.0 | 9687.0 | 1337.0 | 15.Nov.2054 | 580.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 267.567,94 | 1.0 | 12804.0 | 302.0 | 05.Okt.2033 | 675.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 267.569,81 | 1.0 | 8194.0 | 1240.0 | 24.Nov.2045 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 267.579,80 | 1.0 | 8840.0 | 504.0 | 10.März2032 | 267.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 267.584,21 | 1.0 | 11698.0 | 533.0 | 14.Juli2031 | 370.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 267.584,78 | 1.0 | 9569.0 | 1097.0 | 16.Sept.2044 | 575.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 267.715,68 | 1.0 | 8591.0 | 1177.0 | 01.Apr.2048 | 540.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 267.876,37 | 1.0 | 9654.0 | 342.0 | 24.März2029 | 338.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 267.878,75 | 1.0 | 8876.0 | 482.0 | 15.Okt.2030 | 265.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.204,31 | 1.0 | 13344.0 | 940.0 | 20.Juni2039 | 600.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 267.251,65 | 1.0 | 10616.0 | 1289.0 | 15.Nov.2052 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.359,96 | 1.0 | 9714.0 | 91.0 | 03.Juni2026 | 120.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 266.711,59 | 1.0 | 11647.0 | 100.0 | 19.Juli2026 | 188.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 266.718,06 | 1.0 | 8749.0 | 570.0 | 15.Jan.2032 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 266.749,06 | 1.0 | 11814.0 | 527.0 | 20.Mai2032 | 343.0 |
DUK | DUKE ENERGY CORP | Elektro- | 266.812,48 | 1.0 | 8885.0 | 541.0 | 15.Juni2031 | 255.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 266.864,85 | 1.0 | 7800.0 | 564.0 | 12.Mai2032 | 533.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 266.871,84 | 1.0 | 11643.0 | 313.0 | 22.Nov.2028 | 313.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 266.904,98 | 1.0 | 13258.0 | 669.0 | 16.Mai2044 | 650.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 266.955,78 | 1.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 267.035,61 | 1.0 | 11763.0 | 705.0 | 31.Dez.2079 | 488.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 267.051,65 | 1.0 | 7493.0 | 1388.0 | 15.Feb.2050 | 375.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 266.301,33 | 1.0 | 11800.0 | 367.0 | 19.Mai2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 266.322,70 | 1.0 | 11795.0 | 611.0 | 21.Mai2032 | 350.0 |
INTNED | ING GROEP NV | Bankwesen | 266.344,60 | 1.0 | 9580.0 | 562.0 | 28.März2033 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 266.409,21 | 1.0 | 9684.0 | 95.0 | 15.Juni2026 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.430,87 | 1.0 | 10443.0 | 643.0 | 03.Aug.2032 | 203.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.496,30 | 1.0 | 9654.0 | 119.0 | 15.Sept.2026 | 130.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 266.533,84 | 1.0 | 8021.0 | 1118.0 | 15.Juli2042 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 266.549,38 | 1.0 | 8778.0 | 585.0 | 01.Feb.2032 | 265.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 266.571,06 | 1.0 | 12569.0 | 402.0 | 28.Juni2030 | 650.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.608,29 | 1.0 | 10351.0 | 1033.0 | 14.Jan.2046 | 692.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 266.612,11 | 1.0 | 8860.0 | 495.0 | 15.Nov.2030 | 230.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 266.663,34 | 1.0 | 5843.0 | 1521.0 | 04.Sept.2050 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 265.907,78 | 1.0 | 9617.0 | 164.0 | 09.März2027 | 175.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 265.959,80 | 1.0 | 10558.0 | 254.0 | 17.Mai2028 | 723.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 266.090,86 | 1.0 | 9641.0 | 120.0 | 20.Sept.2026 | 130.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 266.178,62 | 1.0 | 8862.0 | 533.0 | 15.Juni2031 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.232,23 | 1.0 | 10502.0 | 289.0 | 03.Okt.2029 | 632.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 266.258,43 | 1.0 | 10585.0 | 635.0 | 15.Mai2033 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.594,71 | 1.0 | 10570.0 | 539.0 | 24.Feb.2031 | 135.0 |
SNPS | SYNOPSYS INC | Technologie | 265.639,46 | 1.0 | 10088.0 | 252.0 | 01.Apr.2028 | 465.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.655,99 | 1.0 | 12760.0 | 1223.0 | 28.Okt.2050 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.836,22 | 1.0 | 6245.0 | 1569.0 | 15.Juni2052 | 288.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 265.850,36 | 1.0 | 6554.0 | 482.0 | 18.März2031 | 515.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 265.875,52 | 1.0 | 7550.0 | 1371.0 | 12.Mai2050 | 400.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 265.084,25 | 1.0 | 13031.0 | 395.0 | 14.März2030 | 663.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 265.182,52 | 1.0 | 11759.0 | 368.0 | 02.Juni2029 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 265.259,59 | 1.0 | 8723.0 | 999.0 | 07.März2039 | 390.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.435,74 | 1.0 | 10351.0 | 384.0 | 14.Jan.2031 | 588.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 264.675,73 | 1.0 | 13125.0 | 351.0 | 16.Feb.2029 | 240.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 264.718,66 | 1.0 | 10428.0 | 290.0 | 19.Sept.2028 | 590.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.810,96 | 1.0 | 7461.0 | 1092.0 | 02.Sept.2040 | 330.0 |
COP | CONOCOPHILLIPS CO | Energie | 264.829,89 | 1.0 | 9469.0 | 1440.0 | 15.Sept.2063 | 570.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 264.859,94 | 1.0 | 11664.0 | 672.0 | 20.März2033 | 338.0 |
AES | AES CORPORATION (THE) | Elektro- | 264.962,99 | 1.0 | 8722.0 | 502.0 | 15.Jan.2031 | 245.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 264.970,51 | 1.0 | 10434.0 | 324.0 | 26.März2029 | 640.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 264.977,27 | 1.0 | 8830.0 | 532.0 | 23.Juni2032 | 269.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.035,47 | 1.0 | 8825.0 | 465.0 | 03.Juni2030 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 264.322,79 | 1.0 | 10369.0 | 667.0 | 15.Feb.2034 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.444,64 | 1.0 | 10332.0 | 274.0 | 17.Juli2028 | 552.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.465,91 | 1.0 | 13119.0 | 141.0 | 08.Dez.2027 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 264.483,91 | 1.0 | 10418.0 | 841.0 | 15.März2037 | 570.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 264.487,48 | 1.0 | 12883.0 | 235.0 | 26.Jan.2029 | 700.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 264.550,47 | 1.0 | 7945.0 | 1331.0 | 15.Mai2048 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 264.551,91 | 1.0 | 9810.0 | 223.0 | 01.Dez.2027 | 338.0 |
CSX | CSX CORP | Transport | 264.582,75 | 1.0 | 8764.0 | 1294.0 | 15.Nov.2048 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.585,96 | 1.0 | 10377.0 | 377.0 | 10.März2055 | 695.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 264.598,70 | 1.0 | 13041.0 | 905.0 | 16.Apr.2040 | 700.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 264.625,10 | 1.0 | 8794.0 | 537.0 | 15.Mai2031 | 230.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 264.661,52 | 1.0 | 10530.0 | 336.0 | 30.Mai2029 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.904,66 | 1.0 | 13110.0 | 160.0 | 17.Feb.2027 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 263.956,83 | 1.0 | 5856.0 | 1525.0 | 15.Juni2052 | 290.0 |
MS | MORGAN STANLEY | Bankwesen | 263.958,80 | 1.0 | 8628.0 | 949.0 | 22.Juli2038 | 397.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 264.014,26 | 1.0 | 10444.0 | 600.0 | 06.Okt.2031 | 88.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 264.094,57 | 1.0 | 14558.0 | 803.0 | 12.Nov.2036 | 625.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 264.124,83 | 1.0 | 13111.0 | 467.0 | 01.Nov.2050 | 450.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 264.162,35 | 1.0 | 8803.0 | 934.0 | 25.Juni2038 | 463.0 |
BRKHEC | PACIFICORP | Elektro- | 264.212,54 | 1.0 | 10370.0 | 411.0 | 15.Sept.2055 | 738.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.222,77 | 1.0 | 11707.0 | 602.0 | 26.Mai2033 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 264.231,82 | 1.0 | 8760.0 | 352.0 | 15.Mai2029 | 413.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 264.252,84 | 1.0 | 10337.0 | 652.0 | 15.Feb.2034 | 634.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.501,44 | 1.0 | 13118.0 | 172.0 | 12.Apr.2028 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.550,80 | 1.0 | 12662.0 | 285.0 | 08.Sept.2029 | 550.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 263.591,64 | 1.0 | 13174.0 | 574.0 | 18.Juni2031 | 165.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 263.651,82 | 1.0 | 9340.0 | 1333.0 | 15.Jan.2055 | 550.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.692,29 | 1.0 | 11670.0 | 454.0 | 02.Mai2030 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 263.718,67 | 1.0 | 8656.0 | 1410.0 | 09.Sept.2052 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.739,97 | 1.0 | 12962.0 | 193.0 | 04.Okt.2032 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 263.798,81 | 1.0 | 8006.0 | 1108.0 | 01.Okt.2043 | 465.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 263.825,14 | 1.0 | 12858.0 | 736.0 | 20.Juli2055 | 556.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.831,85 | 1.0 | 11726.0 | 305.0 | 27.Juli2028 | 362.0 |
DVN | DEVON FINANCING CO LLC | Energie | 263.067,33 | 1.0 | 11502.0 | 497.0 | 30.Sept.2031 | 788.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 263.071,67 | 1.0 | 8639.0 | 1074.0 | 01.Apr.2044 | 545.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 263.115,43 | 1.0 | 9524.0 | 397.0 | 07.Nov.2029 | 314.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 263.147,63 | 1.0 | 9473.0 | 250.0 | 21.Feb.2028 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 263.181,93 | 1.0 | 10525.0 | 484.0 | 17.Juni2030 | 75.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 263.211,35 | 1.0 | 12678.0 | 282.0 | 13.Nov.2028 | 665.0 |
EQT | EQT CORP | Energie | 263.257,73 | 1.0 | 10297.0 | 657.0 | 01.Feb.2034 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 263.271,93 | 1.0 | 6494.0 | 1434.0 | 15.Sept.2049 | 310.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 263.372,02 | 1.0 | 6935.0 | 1437.0 | 19.Sept.2049 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 262.669,60 | 1.0 | 8721.0 | 605.0 | 15.Mai2032 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 262.676,03 | 1.0 | 10488.0 | 1033.0 | 15.Juni2041 | 585.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 262.690,35 | 1.0 | 11613.0 | 262.0 | 06.Apr.2028 | 238.0 |
PSX | PHILLIPS 66 | Energie | 262.700,42 | 1.0 | 9498.0 | 736.0 | 15.Nov.2034 | 465.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 262.761,42 | 1.0 | 11510.0 | 723.0 | 12.Feb.2034 | 388.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 262.794,29 | 1.0 | 7928.0 | 1225.0 | 01.Feb.2045 | 390.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 262.796,89 | 1.0 | 10387.0 | 249.0 | 15.Apr.2028 | 625.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 262.811,45 | 1.0 | 7368.0 | 412.0 | 15.Feb.2035 | 426.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 262.827,65 | 1.0 | 8590.0 | 1154.0 | 15.Aug.2044 | 465.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 262.827,93 | 1.0 | 11561.0 | 593.0 | 04.März2032 | 325.0 |
PLD | PROLOGIS LP | REITS | 262.887,10 | 1.0 | 6474.0 | 1455.0 | 01.März2050 | 305.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 262.901,89 | 1.0 | 11575.0 | 138.0 | 04.Dez.2026 | 166.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 262.945,49 | 1.0 | 11631.0 | 165.0 | 27.März2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.056,32 | 1.0 | 8694.0 | 559.0 | 13.Sept.2031 | 256.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.059,18 | 1.0 | 9431.0 | 961.0 | 15.März2039 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 262.283,19 | 1.0 | 12557.0 | 427.0 | 06.Juli2030 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.361,88 | 1.0 | 10317.0 | 477.0 | 22.Feb.2031 | 510.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 262.366,33 | 1.0 | 11625.0 | 74.0 | 29.März2026 | 125.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.396,39 | 1.0 | 12868.0 | 614.0 | 29.Jan.2034 | 526.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 262.403,48 | 1.0 | 8693.0 | 1100.0 | 15.Mai2042 | 463.0 |
HUM | HUMANA INC | Versicherung | 262.449,71 | 1.0 | 10329.0 | 663.0 | 15.März2034 | 595.0 |
SPGI | S&P GLOBAL INC | Technologie | 262.469,88 | 1.0 | 6976.0 | 1460.0 | 01.Dez.2049 | 325.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 262.492,62 | 1.0 | 9496.0 | 265.0 | 15.Apr.2028 | 245.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 262.500,12 | 1.0 | 11534.0 | 584.0 | 12.März2032 | 388.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.554,66 | 1.0 | 11542.0 | 740.0 | 06.März2034 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.592,86 | 1.0 | 10257.0 | 664.0 | 26.Juli2035 | 588.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 262.618,29 | 1.0 | 8854.0 | 410.0 | 31.März2034 | 216.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 262.641,56 | 1.0 | 12525.0 | 289.0 | 16.Aug.2033 | 600.0 |
USB | US BANCORP MTN | Bankwesen | 262.647,50 | 1.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 261.948,46 | 1.0 | 11505.0 | 218.0 | 08.Okt.2027 | 163.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 261.989,75 | 1.0 | 8647.0 | 512.0 | 16.Feb.2031 | 238.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.049,85 | 1.0 | 10035.0 | 344.0 | 23.Mai2029 | 460.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 262.118,53 | 1.0 | 12824.0 | 906.0 | 02.Aug.2038 | 513.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 262.147,52 | 1.0 | 7330.0 | 5.0 | 16.Juli2025 | 493.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 262.179,99 | 1.0 | 7389.0 | 1337.0 | 15.Sept.2047 | 360.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 262.194,38 | 1.0 | 12661.0 | 448.0 | 13.Sept.2031 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 261.453,44 | 1.0 | 10438.0 | 840.0 | 14.Dez.2036 | 570.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 261.489,01 | 1.0 | 8668.0 | 569.0 | 15.Okt.2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 261.526,37 | 1.0 | 10277.0 | 641.0 | 15.März2054 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.724,58 | 1.0 | 10358.0 | 294.0 | 15.Okt.2028 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 261.730,82 | 1.0 | 6833.0 | 1370.0 | 04.Feb.2051 | 370.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 261.746,17 | 1.0 | 12536.0 | 642.0 | 10.Juli2033 | 488.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 261.782,71 | 1.0 | 10450.0 | 677.0 | 15.Juni2034 | 645.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 261.792,84 | 1.0 | 11624.0 | 622.0 | 16.Juni2032 | 313.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 261.801,39 | 1.0 | 9408.0 | 286.0 | 15.Juli2028 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.814,57 | 1.0 | 10315.0 | 684.0 | 11.März2034 | 537.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 261.828,95 | 1.0 | 11569.0 | 638.0 | 24.Nov.2033 | 745.0 |
REG | REGENCY CENTERS LP | REITS | 261.046,72 | 1.0 | 8570.0 | 1294.0 | 15.März2049 | 465.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 261.062,91 | 1.0 | 11263.0 | 1588.0 | 15.Okt.2053 | 415.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 261.083,74 | 1.0 | 10425.0 | 390.0 | 15.Nov.2029 | 538.0 |
INTU | INTUIT INC | Technologie | 261.225,39 | 1.0 | 10302.0 | 651.0 | 15.Sept.2033 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.344,08 | 1.0 | 10237.0 | 544.0 | 30.Jan.2032 | 530.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 260.686,86 | 1.0 | 11569.0 | 184.0 | 28.Mai2027 | 175.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 260.727,00 | 1.0 | 10214.0 | 232.0 | 01.Feb.2028 | 530.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 260.746,08 | 1.0 | 10350.0 | 339.0 | 08.Mai2029 | 585.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 260.750,40 | 1.0 | 8676.0 | 502.0 | 01.Dez.2030 | 213.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 260.758,45 | 1.0 | 8611.0 | 547.0 | 16.Sept.2051 | 290.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.816,19 | 1.0 | 8658.0 | 493.0 | 15.Sept.2030 | 125.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 260.890,90 | 1.0 | 10247.0 | 283.0 | 10.Aug.2028 | 495.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 260.911,92 | 1.0 | 10183.0 | 460.0 | 08.Jan.2031 | 540.0 |
EXE | EXPAND ENERGY CORP | Energie | 260.914,82 | 1.0 | 10112.0 | 706.0 | 15.Jan.2035 | 570.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 260.952,20 | 1.0 | 10219.0 | 396.0 | 01.Feb.2030 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.044,13 | 1.0 | 9045.0 | 1153.0 | 01.Apr.2044 | 480.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 260.284,57 | 1.0 | 7377.0 | 216.0 | 04.Okt.2027 | 355.0 |
NOV | NOV INC | Energie | 260.333,48 | 1.0 | 7410.0 | 1136.0 | 01.Dez.2042 | 395.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 260.338,81 | 1.0 | 11341.0 | 928.0 | 19.Nov.2036 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.345,05 | 1.0 | 10213.0 | 407.0 | 15.März2030 | 505.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 260.384,55 | 1.0 | 12572.0 | 205.0 | 20.Dez.2032 | 738.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 260.494,12 | 1.0 | 11452.0 | 321.0 | 16.Nov.2028 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.504,88 | 1.0 | 10200.0 | 353.0 | 26.Juli2030 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 260.543,24 | 1.0 | 10200.0 | 317.0 | 10.Jan.2029 | 479.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 260.604,71 | 1.0 | 11551.0 | 969.0 | 30.Mai2037 | 350.0 |
PAYX | PAYCHEX INC | Technologie | 259.844,63 | 1.0 | 10274.0 | 739.0 | 15.Apr.2035 | 560.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 259.891,93 | 1.0 | 9413.0 | 440.0 | 15.Mai2030 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 259.920,44 | 1.0 | 10201.0 | 727.0 | 19.Feb.2035 | 550.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 259.937,82 | 1.0 | 8656.0 | 585.0 | 14.Dez.2031 | 250.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 259.985,17 | 1.0 | 9328.0 | 329.0 | 06.Jan.2029 | 265.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 259.986,81 | 1.0 | 7962.0 | 1077.0 | 15.Nov.2039 | 325.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 260.048,26 | 1.0 | 7372.0 | 250.0 | 13.Apr.2028 | 386.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 260.079,97 | 1.0 | 11316.0 | 929.0 | 28.Okt.2036 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260.093,45 | 1.0 | 12872.0 | 343.0 | 24.Feb.2029 | 288.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 260.130,07 | 1.0 | 11829.0 | 837.0 | 01.März2039 | 838.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 260.167,61 | 1.0 | 7875.0 | 1821.0 | 01.Nov.2049 | 170.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.207,19 | 1.0 | 11453.0 | 228.0 | 08.Nov.2027 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 259.493,50 | 1.0 | 11267.0 | 850.0 | 15.Aug.2038 | 725.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.658,86 | 1.0 | 8531.0 | 1203.0 | 15.März2045 | 440.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 259.690,21 | 1.0 | 12535.0 | 440.0 | 13.Sept.2030 | 488.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 259.699,87 | 1.0 | 10144.0 | 231.0 | 09.Jan.2029 | 523.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 259.736,22 | 1.0 | 11501.0 | 161.0 | 14.Feb.2027 | 100.0 |
SRE | SEMPRA | Erdgas | 259.745,40 | 1.0 | 10167.0 | 631.0 | 01.Aug.2033 | 550.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.764,45 | 1.0 | 10149.0 | 311.0 | 10.Jan.2030 | 520.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 259.791,07 | 1.0 | 10132.0 | 646.0 | 26.Juli2035 | 618.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 259.797,60 | 1.0 | 12485.0 | 130.0 | 22.Nov.2027 | 725.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 259.029,31 | 1.0 | 10210.0 | 678.0 | 15.März2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.038,00 | 1.0 | 7944.0 | 1255.0 | 15.Aug.2046 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.044,49 | 1.0 | 10191.0 | 741.0 | 01.März2035 | 530.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 259.139,24 | 1.0 | 10174.0 | 1222.0 | 15.März2054 | 675.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 259.145,24 | 1.0 | 8420.0 | 1202.0 | 15.Juli2047 | 485.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 259.149,79 | 1.0 | 10150.0 | 319.0 | 17.Jan.2029 | 485.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 259.169,23 | 1.0 | 12939.0 | 1041.0 | 19.Dez.2063 | 634.0 |
O | REALTY INCOME CORPORATION | REITS | 259.251,69 | 1.0 | 12815.0 | 197.0 | 13.Juli2027 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.306,94 | 1.0 | 10123.0 | 99.0 | 17.Juli2026 | 562.0 |
DINO | HF SINCLAIR CORP | Energie | 259.389,04 | 1.0 | 10108.0 | 695.0 | 15.Jan.2035 | 625.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 259.422,73 | 1.0 | 11169.0 | 388.0 | 31.Juli2029 | 150.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 258.700,59 | 1.0 | 10205.0 | 329.0 | 15.März2029 | 505.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 258.713,93 | 1.0 | 10184.0 | 325.0 | 01.März2029 | 510.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.737,43 | 1.0 | 12513.0 | 242.0 | 06.Dez.2032 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.744,00 | 1.0 | 8585.0 | 1202.0 | 26.Mai2045 | 460.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 258.847,57 | 1.0 | 10234.0 | 664.0 | 18.Apr.2034 | 625.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 258.947,88 | 1.0 | 7300.0 | 208.0 | 13.Sept.2027 | 461.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.308,14 | 1.0 | 10294.0 | 501.0 | 01.Juni2031 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 258.372,41 | 1.0 | 10312.0 | 205.0 | 15.Dez.2052 | 688.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 258.382,71 | 1.0 | 10110.0 | 189.0 | 14.Juli2028 | 497.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.453,16 | 1.0 | 10134.0 | 318.0 | 30.Jan.2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 258.461,22 | 1.0 | 10122.0 | 273.0 | 15.Juli2028 | 480.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 258.475,64 | 1.0 | 7206.0 | 1390.0 | 30.Juni2050 | 363.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 258.508,90 | 1.0 | 10136.0 | 238.0 | 26.Jan.2028 | 488.0 |
LIN | LINDE INC | Basic Industry | 258.510,08 | 1.0 | 8575.0 | 486.0 | 10.Aug.2030 | 110.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 258.553,35 | 1.0 | 10135.0 | 194.0 | 01.Aug.2027 | 511.0 |
O | REALTY INCOME CORPORATION | REITS | 257.828,03 | 1.0 | 9258.0 | 500.0 | 15.Feb.2031 | 320.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 257.901,36 | 1.0 | 10250.0 | 414.0 | 15.Mai2030 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.929,32 | 1.0 | 10260.0 | 350.0 | 16.Mai2029 | 505.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 257.954,58 | 1.0 | 12760.0 | 362.0 | 04.Juli2029 | 113.0 |
PSX | PHILLIPS 66 CO | Energie | 257.993,61 | 1.0 | 10059.0 | 627.0 | 30.Juni2033 | 530.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 258.016,90 | 1.0 | 14717.0 | 934.0 | 16.Dez.2039 | 663.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 258.056,67 | 1.0 | 10124.0 | 238.0 | 31.Jan.2028 | 486.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 258.081,29 | 1.0 | 8574.0 | 995.0 | 29.Okt.2035 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 258.120,10 | 1.0 | 12627.0 | 241.0 | 27.Jan.2028 | 575.0 |
CVX | CHEVRON USA INC | Energie | 258.160,26 | 1.0 | 10164.0 | 564.0 | 15.Apr.2032 | 482.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 258.170,19 | 1.0 | 7283.0 | 1369.0 | 01.Okt.2050 | 391.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 257.441,60 | 1.0 | 10006.0 | 1085.0 | 01.Mai2043 | 575.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 257.447,86 | 1.0 | 11388.0 | 156.0 | 29.Jan.2027 | 113.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.482,80 | 1.0 | 10260.0 | 352.0 | 30.Mai2029 | 528.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 257.484,91 | 1.0 | 8493.0 | 594.0 | 15.Jan.2032 | 200.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 257.487,14 | 1.0 | 10206.0 | 120.0 | 30.Okt.2026 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 257.526,72 | 1.0 | 10174.0 | 555.0 | 01.Apr.2032 | 530.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 257.587,30 | 1.0 | 12485.0 | 373.0 | 30.Nov.2029 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 257.605,81 | 1.0 | 10212.0 | 583.0 | 01.Nov.2032 | 595.0 |
NFLX | NETFLIX INC | Kommunikation | 257.622,13 | 1.0 | 10125.0 | 713.0 | 15.Aug.2034 | 490.0 |
CTRA | COTERRA ENERGY INC | Energie | 257.622,65 | 1.0 | 9863.0 | 172.0 | 15.Mai2027 | 390.0 |
FLEX | FLEX LTD | Technologie | 257.636,24 | 1.0 | 10069.0 | 535.0 | 15.Jan.2032 | 525.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 257.673,61 | 1.0 | 10111.0 | 241.0 | 14.Feb.2029 | 493.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 257.677,98 | 1.0 | 11414.0 | 155.0 | 20.Jan.2027 | 75.0 |
FUNOTR | FIBRA UNO RegS | REITS | 257.700,31 | 1.0 | 8302.0 | 1061.0 | 15.Jan.2050 | 639.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 257.710,38 | 1.0 | 10127.0 | 363.0 | 15.Aug.2029 | 495.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 257.713,33 | 1.0 | 12754.0 | 745.0 | 20.Apr.2035 | 518.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 257.749,35 | 1.0 | 8592.0 | 1154.0 | 27.Juni2044 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 257.776,13 | 1.0 | 10121.0 | 739.0 | 20.Feb.2035 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.014,02 | 1.0 | 10155.0 | 121.0 | 05.Okt.2026 | 550.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 257.077,34 | 1.0 | 7870.0 | 458.0 | 22.Nov.2030 | 555.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 257.101,50 | 1.0 | 10208.0 | 599.0 | 01.Okt.2031 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.148,33 | 1.0 | 10115.0 | 239.0 | 12.Feb.2028 | 455.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 257.244,84 | 1.0 | 12443.0 | 533.0 | 25.Sept.2031 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 257.321,03 | 1.0 | 14266.0 | 308.0 | 07.Dez.2028 | 575.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 257.335,17 | 1.0 | 10254.0 | 696.0 | 01.Juni2034 | 545.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 257.343,83 | 1.0 | 10128.0 | 325.0 | 16.Feb.2029 | 455.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 257.349,77 | 1.0 | 11426.0 | 118.0 | 04.Sept.2026 | 13.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 257.350,81 | 1.0 | 8563.0 | 505.0 | 24.Nov.2030 | 173.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 257.351,12 | 1.0 | 8445.0 | 1292.0 | 10.Sept.2048 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 257.358,29 | 1.0 | 10260.0 | 352.0 | 01.Juni2029 | 480.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 257.367,45 | 1.0 | 10243.0 | 392.0 | 20.Nov.2029 | 500.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 256.615,73 | 1.0 | 10067.0 | 698.0 | 15.Aug.2034 | 540.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 256.625,36 | 1.0 | 10248.0 | 353.0 | 15.Juni2029 | 518.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 256.626,48 | 1.0 | 9266.0 | 393.0 | 06.Sept.2029 | 213.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 256.652,97 | 1.0 | 12456.0 | 464.0 | 02.Okt.2030 | 438.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 256.670,73 | 1.0 | 12449.0 | 191.0 | 21.Juni2027 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 256.702,03 | 1.0 | 10092.0 | 531.0 | 19.März2032 | 653.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.719,07 | 1.0 | 10119.0 | 740.0 | 14.März2035 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 256.720,28 | 1.0 | 9322.0 | 635.0 | 15.Dez.2032 | 400.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 256.756,22 | 1.0 | 10049.0 | 145.0 | 11.Jan.2027 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.773,01 | 1.0 | 12806.0 | 368.0 | 29.Mai2030 | 300.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 256.807,73 | 1.0 | 10109.0 | 402.0 | 05.März2031 | 525.0 |
FI | FISERV INC | Technologie | 256.816,51 | 1.0 | 10127.0 | 155.0 | 15.März2027 | 515.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 256.820,24 | 1.0 | 7726.0 | 510.0 | 30.Juni2031 | 491.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.830,73 | 1.0 | 12482.0 | 387.0 | 14.Okt.2029 | 438.0 |
ADBE | ADOBE INC | Technologie | 256.840,89 | 1.0 | 10160.0 | 694.0 | 04.Apr.2034 | 495.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 256.910,96 | 1.0 | 12719.0 | 338.0 | 08.Feb.2029 | 240.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 256.921,44 | 1.0 | 8485.0 | 1357.0 | 27.Apr.2052 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 256.931,60 | 1.0 | 11401.0 | 135.0 | 09.Nov.2026 | 25.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 256.957,92 | 1.0 | 8523.0 | 534.0 | 15.März2031 | 150.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 256.968,84 | 1.0 | 11399.0 | 276.0 | 20.Apr.2028 | 100.0 |
ETR | ENTERGY CORPORATION | Elektro- | 257.011,83 | 1.0 | 9340.0 | 283.0 | 15.Juni2028 | 190.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 257.012,71 | 1.0 | 11403.0 | 179.0 | 17.Apr.2027 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 256.221,23 | 1.0 | 10056.0 | 195.0 | 01.Aug.2027 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 256.249,65 | 1.0 | 12451.0 | 681.0 | 05.Okt.2033 | 425.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 256.285,20 | 1.0 | 9263.0 | 570.0 | 31.März2038 | 413.0 |
BRKHEC | PACIFICORP | Elektro- | 256.302,83 | 1.0 | 10115.0 | 838.0 | 01.Apr.2037 | 575.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 256.430,58 | 1.0 | 7285.0 | 1135.0 | 11.Mai2041 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 256.454,14 | 1.0 | 12250.0 | 115.0 | 20.Sept.2027 | 638.0 |
BXP | BOSTON PROPERTIES LP | REITS | 256.539,45 | 1.0 | 10003.0 | 708.0 | 15.Jan.2035 | 575.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 256.545,37 | 1.0 | 9967.0 | 9.0 | 01.Aug.2025 | 135.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 256.554,11 | 1.0 | 9242.0 | 937.0 | 15.Apr.2038 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 256.563,52 | 1.0 | 10200.0 | 631.0 | 15.Mai2033 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 256.585,18 | 1.0 | 10085.0 | 153.0 | 12.Feb.2027 | 475.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 256.599,28 | 1.0 | 12463.0 | 307.0 | 03.Nov.2028 | 484.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 255.822,52 | 1.0 | 12683.0 | 322.0 | 09.Okt.2028 | 120.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 255.873,06 | 1.0 | 12740.0 | 264.0 | 24.März2028 | 150.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 255.898,08 | 1.0 | 10146.0 | 380.0 | 24.Okt.2029 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 255.938,39 | 1.0 | 8406.0 | 1285.0 | 01.Apr.2053 | 525.0 |
ENIIM | ENI SPA 144A | Energie | 255.965,66 | 1.0 | 10178.0 | 743.0 | 19.Mai2035 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 255.989,01 | 1.0 | 10205.0 | 183.0 | 04.Juni2027 | 537.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.018,30 | 1.0 | 12552.0 | 225.0 | 23.Feb.2033 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 256.025,81 | 1.0 | 9270.0 | 1267.0 | 01.Juni2050 | 550.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 256.028,17 | 1.0 | 9215.0 | 426.0 | 13.Feb.2030 | 255.0 |
VMW | VMWARE LLC | Technologie | 256.101,05 | 1.0 | 9247.0 | 298.0 | 15.Aug.2028 | 180.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.117,25 | 1.0 | 10087.0 | 404.0 | 04.März2031 | 502.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.117,63 | 1.0 | 11364.0 | 156.0 | 18.Jan.2028 | 38.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.162,57 | 1.0 | 10210.0 | 350.0 | 01.Juni2029 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 256.163,69 | 1.0 | 10082.0 | 325.0 | 15.Feb.2029 | 450.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 256.170,35 | 1.0 | 12360.0 | 440.0 | 06.Sept.2030 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 256.194,24 | 1.0 | 10060.0 | 675.0 | 15.Feb.2034 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.404,71 | 1.0 | 8456.0 | 1487.0 | 15.Mai2062 | 495.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 255.410,20 | 1.0 | 10191.0 | 754.0 | 15.Juli2035 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 255.442,85 | 1.0 | 10091.0 | 251.0 | 14.März2028 | 442.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 255.550,20 | 1.0 | 11215.0 | 509.0 | 15.Okt.2031 | 713.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 255.551,29 | 1.0 | 12251.0 | 428.0 | 03.Juli2031 | 457.0 |
FI | FISERV INC | Technologie | 255.593,99 | 1.0 | 12373.0 | 526.0 | 01.Juli2031 | 300.0 |
EFX | EQUIFAX INC | Technologie | 255.612,06 | 1.0 | 10188.0 | 266.0 | 01.Juni2028 | 510.0 |
KLAC | KLA CORP | Technologie | 255.635,93 | 1.0 | 10016.0 | 578.0 | 15.Juli2032 | 465.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 255.696,93 | 1.0 | 12635.0 | 1172.0 | 11.Okt.2045 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 255.740,17 | 1.0 | 10160.0 | 1372.0 | 15.Mai2055 | 585.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.765,47 | 1.0 | 10175.0 | 218.0 | 17.Nov.2027 | 502.0 |
CVX | CHEVRON USA INC | Energie | 255.793,47 | 1.0 | 10064.0 | 752.0 | 15.Apr.2035 | 498.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.801,34 | 1.0 | 12505.0 | 559.0 | 06.Dez.2031 | 438.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 255.008,66 | 1.0 | 9998.0 | 178.0 | 15.Juli2027 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.014,37 | 1.0 | 10087.0 | 990.0 | 15.Okt.2040 | 570.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 255.054,75 | 1.0 | 7819.0 | 1288.0 | 01.Dez.2046 | 400.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 255.086,74 | 1.0 | 10186.0 | 353.0 | 15.Juni2029 | 520.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 255.181,92 | 1.0 | 12405.0 | 293.0 | 24.Nov.2028 | 513.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 255.234,69 | 1.0 | 9144.0 | 1504.0 | 22.März2063 | 520.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 255.242,59 | 1.0 | 12560.0 | 606.0 | 14.Juli2032 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.251,40 | 1.0 | 8453.0 | 717.0 | 15.Okt.2033 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.317,03 | 1.0 | 9993.0 | 40.0 | 15.Jan.2026 | 488.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 255.318,74 | 1.0 | 10055.0 | 198.0 | 01.Sept.2027 | 491.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 255.351,77 | 1.0 | 10152.0 | 756.0 | 15.Juni2035 | 545.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.357,59 | 1.0 | 10166.0 | 430.0 | 20.Mai2030 | 470.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 255.364,90 | 1.0 | 10196.0 | 698.0 | 15.Juni2034 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 255.397,59 | 1.0 | 10045.0 | 198.0 | 13.Aug.2027 | 460.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 254.611,65 | 1.0 | 12523.0 | 1079.0 | 13.März2043 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 254.647,80 | 1.0 | 12321.0 | 289.0 | 15.Sept.2028 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 254.666,26 | 1.0 | 7233.0 | 1388.0 | 15.Nov.2049 | 370.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 254.685,23 | 1.0 | 10000.0 | 15.0 | 22.Aug.2025 | 540.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 254.688,52 | 1.0 | 13019.0 | 842.0 | 15.Mai2039 | 940.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 254.706,33 | 1.0 | 9996.0 | 7.0 | 23.Juli2025 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 254.707,72 | 1.0 | 7155.0 | 1321.0 | 15.Aug.2046 | 335.0 |
MET | METLIFE INC | Versicherung | 254.744,33 | 1.0 | 8338.0 | 1130.0 | 13.Aug.2042 | 413.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 254.770,08 | 1.0 | 12309.0 | 206.0 | 09.Okt.2027 | 513.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 254.775,37 | 1.0 | 12206.0 | 346.0 | 16.Juli2029 | 480.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.803,10 | 1.0 | 9995.0 | 52.0 | 26.Jan.2026 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 254.838,56 | 1.0 | 10034.0 | 195.0 | 12.Aug.2027 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.865,79 | 1.0 | 12366.0 | 217.0 | 10.Nov.2028 | 513.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.879,53 | 1.0 | 8457.0 | 536.0 | 15.März2031 | 138.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 254.883,89 | 1.0 | 11217.0 | 318.0 | 18.Okt.2028 | 138.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 254.946,87 | 1.0 | 9166.0 | 575.0 | 15.März2032 | 370.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.947,80 | 1.0 | 10010.0 | 189.0 | 22.Juli2027 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 254.219,17 | 1.0 | 10097.0 | 337.0 | 03.Mai2029 | 480.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 254.241,11 | 1.0 | 11260.0 | 250.0 | 15.Jan.2028 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 254.245,15 | 1.0 | 11249.0 | 358.0 | 28.März2029 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 254.254,47 | 1.0 | 8407.0 | 1210.0 | 01.Mai2045 | 440.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.269,05 | 1.0 | 12372.0 | 292.0 | 15.Nov.2028 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.276,48 | 1.0 | 10046.0 | 161.0 | 12.März2027 | 438.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 254.284,10 | 1.0 | 7225.0 | 220.0 | 13.Okt.2027 | 269.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.293,07 | 1.0 | 10100.0 | 259.0 | 01.Mai2028 | 460.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 254.303,66 | 1.0 | 9952.0 | 349.0 | 01.Juli2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.330,05 | 1.0 | 10159.0 | 501.0 | 18.Juni2031 | 560.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 254.355,87 | 1.0 | 12398.0 | 382.0 | 29.Nov.2029 | 475.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 254.365,71 | 1.0 | 10106.0 | 1349.0 | 15.Juni2055 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 254.392,32 | 1.0 | 12648.0 | 240.0 | 30.Nov.2027 | 100.0 |
BRO | BROWN & BROWN INC | Versicherung | 254.431,09 | 1.0 | 10171.0 | 576.0 | 23.Juni2032 | 525.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 254.466,44 | 1.0 | 8425.0 | 565.0 | 01.Okt.2031 | 238.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 254.550,92 | 1.0 | 10129.0 | 259.0 | 16.Mai2028 | 465.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 254.561,57 | 1.0 | 9207.0 | 480.0 | 28.Okt.2030 | 305.0 |
DIS | WALT DISNEY CO | Kommunikation | 253.822,80 | 1.0 | 9131.0 | 1193.0 | 15.Okt.2045 | 495.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 253.849,03 | 1.0 | 8331.0 | 1259.0 | 15.März2048 | 460.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 253.875,89 | 1.0 | 10003.0 | 656.0 | 18.Juli2032 | 138.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.891,09 | 1.0 | 10102.0 | 719.0 | 20.Nov.2035 | 522.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.921,83 | 1.0 | 10115.0 | 427.0 | 27.Mai2031 | 499.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 253.935,38 | 1.0 | 14394.0 | 218.0 | 15.Nov.2032 | 727.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 253.957,28 | 1.0 | 12239.0 | 209.0 | 04.Okt.2028 | 538.0 |
BASGR | BASF SE RegS | Basic Industry | 254.029,96 | 1.0 | 12541.0 | 783.0 | 08.März2035 | 450.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 254.042,01 | 1.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 254.042,44 | 1.0 | 10029.0 | 206.0 | 10.Sept.2027 | 445.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 254.058,34 | 1.0 | 8433.0 | 1213.0 | 01.Juni2047 | 495.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 254.074,48 | 1.0 | 9958.0 | 397.0 | 15.Feb.2030 | 560.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 254.164,42 | 1.0 | 10137.0 | 138.0 | 07.Dez.2026 | 535.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 254.178,86 | 1.0 | 10130.0 | 638.0 | 15.März2032 | 113.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 253.411,05 | 1.0 | 10037.0 | 630.0 | 15.Apr.2033 | 495.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.456,96 | 1.0 | 9171.0 | 897.0 | 06.Feb.2035 | 100.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.471,90 | 1.0 | 9938.0 | 616.0 | 01.Feb.2033 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 253.557,01 | 1.0 | 9161.0 | 1376.0 | 15.Mai2053 | 510.0 |
DOC | HEALTHPEAK OP LLC | REITS | 253.560,60 | 1.0 | 10125.0 | 607.0 | 15.Dez.2032 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.627,96 | 1.0 | 9954.0 | 145.0 | 10.Jan.2027 | 413.0 |
EQIX | EQUINIX INC | Technologie | 253.642,83 | 1.0 | 11265.0 | 170.0 | 15.März2027 | 25.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 253.649,69 | 1.0 | 7710.0 | 1380.0 | 01.Apr.2050 | 395.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 253.661,49 | 1.0 | 10109.0 | 703.0 | 01.Juni2034 | 515.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 253.664,69 | 1.0 | 10127.0 | 1100.0 | 15.Juni2043 | 575.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.691,22 | 1.0 | 9987.0 | 11.0 | 08.Aug.2025 | 415.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.707,52 | 1.0 | 12142.0 | 166.0 | 06.Juli2027 | 475.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 253.737,17 | 1.0 | 11166.0 | 296.0 | 17.Juli2028 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.787,84 | 1.0 | 12298.0 | 373.0 | 13.Sept.2030 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.988,37 | 1.0 | 10102.0 | 441.0 | 13.Juni2030 | 453.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 253.050,29 | 1.0 | 12251.0 | 741.0 | 06.Sept.2034 | 425.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 253.057,42 | 1.0 | 12217.0 | 519.0 | 21.Aug.2031 | 438.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 253.079,76 | 1.0 | 7084.0 | 983.0 | 10.Jan.2039 | 435.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 253.082,79 | 1.0 | 9956.0 | 319.0 | 15.Feb.2029 | 457.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 253.118,07 | 1.0 | 11189.0 | 446.0 | 18.März2030 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 253.178,60 | 1.0 | 12332.0 | 309.0 | 06.Nov.2028 | 438.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.181,07 | 1.0 | 12257.0 | 365.0 | 14.Sept.2029 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 253.197,51 | 1.0 | 9948.0 | 685.0 | 09.Feb.2034 | 470.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.227,72 | 1.0 | 12632.0 | 594.0 | 07.Juni2032 | 463.0 |
EVRG | EVERGY INC | Elektro- | 253.258,72 | 1.0 | 10082.0 | 400.0 | 01.Juni2055 | 665.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.271,89 | 1.0 | 9996.0 | 293.0 | 12.Sept.2028 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.312,16 | 1.0 | 9996.0 | 206.0 | 11.Sept.2028 | 463.0 |
ENBCN | ENBRIDGE INC | Energie | 253.334,02 | 1.0 | 10123.0 | 757.0 | 20.Juni2035 | 555.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 253.347,19 | 1.0 | 7695.0 | 1325.0 | 01.Okt.2049 | 419.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 253.355,12 | 1.0 | 11184.0 | 884.0 | 15.Mai2038 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 253.379,44 | 1.0 | 9065.0 | 1365.0 | 09.Sept.2052 | 495.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 253.381,67 | 1.0 | 9966.0 | 680.0 | 06.Sept.2035 | 550.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 252.591,19 | 1.0 | 12200.0 | 357.0 | 07.Aug.2029 | 413.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 252.635,39 | 1.0 | 10087.0 | 699.0 | 15.Juni2034 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 252.675,56 | 1.0 | 10150.0 | 968.0 | 15.März2040 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 252.686,90 | 1.0 | 9100.0 | 447.0 | 01.Okt.2050 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 252.701,86 | 1.0 | 7199.0 | 320.0 | 21.Nov.2033 | 280.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.717,78 | 1.0 | 9124.0 | 1277.0 | 15.Mai2052 | 563.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 252.744,33 | 1.0 | 10069.0 | 135.0 | 25.Nov.2026 | 459.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 252.763,87 | 1.0 | 9964.0 | 688.0 | 01.Okt.2034 | 615.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 252.766,42 | 1.0 | 12449.0 | 336.0 | 12.Feb.2029 | 438.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 252.785,98 | 1.0 | 9092.0 | 423.0 | 10.Feb.2030 | 263.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 252.882,87 | 1.0 | 6649.0 | 1438.0 | 15.März2051 | 335.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 252.194,42 | 1.0 | 8377.0 | 1142.0 | 01.Juni2042 | 405.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 252.195,23 | 1.0 | 8299.0 | 1216.0 | 01.Apr.2046 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.206,48 | 1.0 | 9914.0 | 685.0 | 15.Feb.2034 | 475.0 |
BRO | BROWN & BROWN INC | Versicherung | 252.229,71 | 1.0 | 10084.0 | 435.0 | 23.Juni2030 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 252.235,99 | 1.0 | 10042.0 | 430.0 | 17.Mai2030 | 430.0 |
T | AT&T INC | Kommunikation | 252.278,03 | 1.0 | 9922.0 | 840.0 | 01.März2037 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 252.371,19 | 1.0 | 12158.0 | 284.0 | 21.Aug.2029 | 463.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 252.374,51 | 1.0 | 12586.0 | 590.0 | 05.Juni2032 | 400.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 252.377,46 | 1.0 | 9942.0 | 749.0 | 15.Mai2035 | 525.0 |
HP | HELMERICH AND PAYNE INC | Energie | 252.425,33 | 1.0 | 8343.0 | 554.0 | 29.Sept.2031 | 290.0 |
EOG | EOG RESOURCES INC | Energie | 252.446,44 | 1.0 | 10098.0 | 587.0 | 15.Juli2032 | 500.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.480,26 | 1.0 | 10055.0 | 180.0 | 20.Mai2027 | 435.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 252.510,91 | 1.0 | 11147.0 | 609.0 | 06.Apr.2032 | 288.0 |
MPLX | MPLX LP | Energie | 251.772,99 | 1.0 | 9938.0 | 147.0 | 01.März2027 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 251.783,26 | 1.0 | 12382.0 | 247.0 | 21.Feb.2029 | 513.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 251.805,34 | 1.0 | 12144.0 | 514.0 | 03.Juli2031 | 388.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 251.838,23 | 1.0 | 7698.0 | 222.0 | 15.Nov.2027 | 586.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.843,38 | 1.0 | 12104.0 | 280.0 | 24.Juli2028 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 251.852,54 | 1.0 | 10966.0 | 798.0 | 15.Aug.2036 | 620.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.866,95 | 1.0 | 9941.0 | 531.0 | 08.Sept.2031 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.911,77 | 1.0 | 10074.0 | 715.0 | 25.Juni2034 | 495.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 251.982,80 | 1.0 | 12400.0 | 450.0 | 03.Juli2030 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 252.019,93 | 1.0 | 12104.0 | 582.0 | 28.Juni2032 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 252.039,37 | 1.0 | 9982.0 | 26.0 | 01.Okt.2025 | 415.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.071,22 | 1.0 | 12407.0 | 330.0 | 14.Feb.2030 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.083,96 | 1.0 | 10072.0 | 278.0 | 18.Juni2028 | 436.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.104,44 | 1.0 | 7157.0 | 261.0 | 22.März2028 | 238.0 |
CF | CF INDUSTRIES INC | Basic Industry | 251.408,37 | 1.0 | 9910.0 | 687.0 | 15.März2034 | 515.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 251.432,52 | 1.0 | 11945.0 | 197.0 | 04.Okt.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 251.446,58 | 1.0 | 12421.0 | 575.0 | 08.März2032 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 251.448,79 | 1.0 | 8280.0 | 704.0 | 01.Aug.2033 | 250.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 251.453,75 | 1.0 | 8132.0 | 1014.0 | 31.Jan.2046 | 613.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 251.472,28 | 1.0 | 10044.0 | 185.0 | 17.Juni2032 | 528.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 251.489,92 | 1.0 | 12511.0 | 446.0 | 27.Apr.2030 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 251.492,37 | 1.0 | 6558.0 | 1330.0 | 01.Feb.2050 | 365.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 251.512,51 | 1.0 | 9971.0 | 26.0 | 01.Okt.2025 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.573,48 | 1.0 | 8739.0 | 1344.0 | 08.Aug.2049 | 338.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.577,38 | 1.0 | 9953.0 | 70.0 | 18.März2026 | 400.0 |
KR | KROGER CO | Consumer Non-Cyclical | 251.604,61 | 1.0 | 8206.0 | 1232.0 | 01.Feb.2047 | 445.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 251.623,79 | 1.0 | 14276.0 | 349.0 | 11.Mai2029 | 588.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 251.628,36 | 1.0 | 10034.0 | 348.0 | 01.Juni2029 | 435.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 251.697,43 | 1.0 | 12200.0 | 706.0 | 30.Okt.2044 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 251.734,40 | 1.0 | 10019.0 | 397.0 | 01.Juni2065 | 700.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.970,69 | 1.0 | 12261.0 | 316.0 | 28.Nov.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 250.986,66 | 1.0 | 6654.0 | 133.0 | 16.Nov.2026 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 250.996,76 | 1.0 | 9268.0 | 263.0 | 15.März2028 | 100.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.000,54 | 1.0 | 8337.0 | 642.0 | 02.Juni2033 | 590.0 |
STT | STATE STREET CORP | Bankwesen | 251.046,13 | 1.0 | 9957.0 | 532.0 | 22.Okt.2032 | 467.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 251.054,76 | 1.0 | 9070.0 | 519.0 | 15.Apr.2031 | 295.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 251.074,36 | 1.0 | 8354.0 | 1269.0 | 15.Juni2047 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 251.242,81 | 1.0 | 12358.0 | 396.0 | 20.Feb.2035 | 500.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 251.265,78 | 1.0 | 8350.0 | 1350.0 | 06.Mai2041 | 150.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 251.354,72 | 1.0 | 12271.0 | 385.0 | 28.Nov.2029 | 438.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.365,07 | 1.0 | 9965.0 | 26.0 | 01.Okt.2025 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 250.578,07 | 1.0 | 9883.0 | 724.0 | 10.Sept.2034 | 472.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.613,95 | 1.0 | 10025.0 | 437.0 | 03.Juli2031 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.635,84 | 1.0 | 12150.0 | 613.0 | 05.Sept.2032 | 403.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 250.673,38 | 1.0 | 9082.0 | 449.0 | 01.Mai2030 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 250.691,04 | 1.0 | 12103.0 | 365.0 | 09.Juli2029 | 381.0 |
DFS | DISCOVER BANK | Bankwesen | 250.702,85 | 1.0 | 9884.0 | 99.0 | 27.Juli2026 | 345.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 250.716,75 | 1.0 | 12105.0 | 366.0 | 16.Juli2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 250.781,59 | 1.0 | 12287.0 | 320.0 | 15.Jan.2030 | 482.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.805,08 | 1.0 | 9991.0 | 1108.0 | 01.Dez.2043 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.850,64 | 1.0 | 9969.0 | 264.0 | 28.Apr.2028 | 413.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.884,87 | 1.0 | 10035.0 | 737.0 | 03.Juli2036 | 558.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.910,47 | 1.0 | 9889.0 | 852.0 | 16.März2037 | 525.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 250.918,46 | 1.0 | 12212.0 | 289.0 | 18.Okt.2028 | 413.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 250.946,71 | 1.0 | 11111.0 | 361.0 | 28.März2029 | 145.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.957,21 | 1.0 | 8267.0 | 1028.0 | 01.Apr.2040 | 413.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 250.205,29 | 1.0 | 9044.0 | 439.0 | 12.März2030 | 185.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 250.239,71 | 1.0 | 10115.0 | 253.0 | 15.Mai2028 | 495.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 250.265,01 | 1.0 | 12172.0 | 288.0 | 12.Okt.2028 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 250.280,97 | 1.0 | 8271.0 | 1389.0 | 01.Mai2053 | 460.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.378,47 | 1.0 | 10015.0 | 278.0 | 03.Juli2029 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 250.500,48 | 1.0 | 11085.0 | 450.0 | 18.März2030 | 150.0 |
CSX | CSX CORP | Transport | 250.532,35 | 1.0 | 9899.0 | 241.0 | 01.März2028 | 380.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 250.552,48 | 1.0 | 12364.0 | 494.0 | 27.Feb.2031 | 425.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.557,09 | 1.0 | 7664.0 | 350.0 | 15.Mai2034 | 528.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.769,84 | 1.0 | 9991.0 | 756.0 | 01.Juli2035 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 249.771,36 | 1.0 | 9991.0 | 791.0 | 15.Jan.2036 | 550.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.773,51 | 1.0 | 9991.0 | 276.0 | 30.Juni2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.848,69 | 1.0 | 9979.0 | 93.0 | 15.Juni2027 | 439.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.875,09 | 1.0 | 12252.0 | 240.0 | 11.Jan.2029 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 249.940,92 | 1.0 | 11033.0 | 761.0 | 15.Nov.2035 | 650.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 249.970,25 | 1.0 | 9837.0 | 701.0 | 10.Sept.2034 | 545.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 250.032,26 | 1.0 | 7090.0 | 296.0 | 31.Juli2028 | 183.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 250.041,17 | 1.0 | 10850.0 | 898.0 | 15.Juli2038 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.046,48 | 1.0 | 9864.0 | 151.0 | 27.Jan.2027 | 330.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 250.143,83 | 1.0 | 12020.0 | 555.0 | 05.Juli2052 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.155,16 | 1.0 | 6660.0 | 1466.0 | 15.Dez.2049 | 313.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 249.365,68 | 1.0 | 9858.0 | 721.0 | 03.Okt.2034 | 500.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 249.505,38 | 1.0 | 8170.0 | 1263.0 | 06.Sept.2049 | 476.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.516,70 | 1.0 | 9962.0 | 186.0 | 10.Juni2027 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.561,40 | 1.0 | 9963.0 | 186.0 | 09.Juni2027 | 390.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.597,74 | 1.0 | 9945.0 | 53.0 | 15.Jan.2026 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.622,24 | 1.0 | 12276.0 | 651.0 | 18.Jan.2033 | 400.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 249.663,97 | 1.0 | 12451.0 | 594.0 | 05.Juni2032 | 463.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 249.669,04 | 1.0 | 12344.0 | 346.0 | 25.März2029 | 463.0 |
MA | MASTERCARD INC | Technologie | 249.673,76 | 1.0 | 9869.0 | 242.0 | 26.Feb.2028 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 249.745,73 | 1.0 | 9066.0 | 1012.0 | 06.Mai2036 | 95.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 248.951,53 | 1.0 | 8174.0 | 1206.0 | 15.Sept.2045 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 248.987,73 | 1.0 | 12245.0 | 162.0 | 08.März2028 | 574.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 248.988,17 | 1.0 | 9864.0 | 66.0 | 01.März2026 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.089,45 | 1.0 | 9920.0 | 177.0 | 15.Mai2027 | 375.0 |
MOS | MOSAIC CO/THE | Basic Industry | 249.096,14 | 1.0 | 9917.0 | 215.0 | 15.Nov.2027 | 405.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 249.125,73 | 1.0 | 9825.0 | 724.0 | 10.Sept.2034 | 470.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 249.140,14 | 1.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 249.156,65 | 1.0 | 8895.0 | 521.0 | 30.Juni2031 | 336.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 249.160,59 | 1.0 | 9875.0 | 162.0 | 14.Apr.2027 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.171,52 | 1.0 | 12433.0 | 207.0 | 03.Nov.2027 | 32.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.173,45 | 1.0 | 11973.0 | 518.0 | 16.Juli2036 | 438.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 249.252,87 | 1.0 | 7091.0 | 445.0 | 13.Mai2030 | 333.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 249.313,34 | 1.0 | 9816.0 | 719.0 | 28.Aug.2034 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.589,59 | 1.0 | 9829.0 | 101.0 | 12.Juli2026 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 248.610,60 | 1.0 | 12396.0 | 306.0 | 09.Nov.2028 | 44.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 248.633,19 | 1.0 | 9845.0 | 724.0 | 15.Okt.2034 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 248.646,87 | 1.0 | 7048.0 | 1423.0 | 01.Mai2050 | 350.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 248.667,61 | 1.0 | 12332.0 | 423.0 | 18.Apr.2030 | 450.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 248.669,35 | 1.0 | 12028.0 | 368.0 | 17.Juli2029 | 366.0 |
O | REALTY INCOME CORPORATION | REITS | 248.687,35 | 1.0 | 9812.0 | 143.0 | 15.Jan.2027 | 300.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 248.704,80 | 1.0 | 12006.0 | 111.0 | 26.Sept.2026 | 488.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 248.724,55 | 1.0 | 13832.0 | 251.0 | 10.März2028 | 538.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 248.733,27 | 1.0 | 9837.0 | 201.0 | 15.Sept.2027 | 395.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 248.759,77 | 1.0 | 11050.0 | 382.0 | 15.Juni2029 | 150.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 248.808,00 | 1.0 | 12420.0 | 350.0 | 14.Juni2029 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 248.845,66 | 1.0 | 9826.0 | 207.0 | 15.Sept.2047 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 248.848,05 | 1.0 | 6612.0 | 1534.0 | 28.Mai2051 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.880,58 | 1.0 | 9851.0 | 153.0 | 01.März2027 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 248.925,91 | 1.0 | 12250.0 | 417.0 | 17.Jan.2030 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.177,29 | 1.0 | 12061.0 | 381.0 | 01.Sept.2029 | 363.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 248.182,98 | 1.0 | 8879.0 | 529.0 | 15.Juli2031 | 325.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.323,23 | 1.0 | 9845.0 | 172.0 | 22.Apr.2032 | 488.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 248.366,76 | 1.0 | 10958.0 | 841.0 | 15.Nov.2037 | 690.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.404,81 | 1.0 | 9837.0 | 157.0 | 18.März2027 | 363.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 247.783,82 | 1.0 | 9746.0 | 657.0 | 15.Aug.2033 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 247.788,11 | 1.0 | 9736.0 | 930.0 | 15.März2040 | 620.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 247.792,56 | 1.0 | 12152.0 | 398.0 | 09.Jan.2030 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 247.804,86 | 1.0 | 8073.0 | 1336.0 | 15.Juli2049 | 415.0 |
EFX | EQUIFAX INC | Technologie | 247.810,35 | 1.0 | 9904.0 | 46.0 | 15.Dez.2025 | 260.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 247.881,63 | 1.0 | 12164.0 | 240.0 | 31.Jan.2029 | 488.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 247.888,84 | 1.0 | 8199.0 | 1302.0 | 12.Nov.2039 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.966,15 | 1.0 | 12296.0 | 432.0 | 13.Apr.2031 | 425.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 247.979,18 | 1.0 | 9891.0 | 175.0 | 01.Juni2027 | 385.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 247.981,48 | 1.0 | 9777.0 | 722.0 | 09.Sept.2034 | 475.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 247.988,71 | 1.0 | 12322.0 | 353.0 | 03.Mai2030 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 248.034,59 | 1.0 | 12186.0 | 242.0 | 29.Jan.2029 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.091,72 | 1.0 | 12135.0 | 229.0 | 29.Nov.2027 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 248.098,85 | 1.0 | 12049.0 | 684.0 | 14.Sept.2033 | 388.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 247.371,42 | 1.0 | 12311.0 | 352.0 | 23.Mai2030 | 515.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.435,73 | 1.0 | 12158.0 | 485.0 | 06.Jan.2031 | 388.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 247.469,32 | 1.0 | 10941.0 | 296.0 | 01.Juli2028 | 50.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 247.472,30 | 1.0 | 9887.0 | 91.0 | 15.Juni2026 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 247.488,72 | 1.0 | 12368.0 | 274.0 | 24.März2028 | 19.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 247.516,77 | 1.0 | 14034.0 | 872.0 | 05.Mai2037 | 550.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 247.556,43 | 1.0 | 12035.0 | 189.0 | 15.Sept.2027 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.561,64 | 1.0 | 12235.0 | 576.0 | 17.März2032 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.570,98 | 1.0 | 12266.0 | 491.0 | 31.Dez.2079 | 487.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 247.605,34 | 1.0 | 7612.0 | 1202.0 | 22.Juni2047 | 470.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 247.622,68 | 1.0 | 9851.0 | 126.0 | 02.Nov.2026 | 350.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 247.639,51 | 1.0 | 7583.0 | 1369.0 | 23.Mai2049 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 247.665,06 | 1.0 | 8941.0 | 435.0 | 15.März2030 | 230.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 246.941,05 | 1.0 | 7554.0 | 1363.0 | 15.Nov.2048 | 379.0 |
INTNED | ING BANK NV RegS | Bankwesen | 246.974,89 | 1.0 | 11994.0 | 122.0 | 02.Okt.2026 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 246.979,85 | 1.0 | 9989.0 | 5.0 | 15.Juli2025 | 205.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 246.988,86 | 1.0 | 9696.0 | 357.0 | 01.Juli2029 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 246.995,77 | 1.0 | 12079.0 | 843.0 | 14.Nov.2035 | 375.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 247.021,77 | 1.0 | 8853.0 | 575.0 | 15.Jan.2032 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 247.125,63 | 1.0 | 8340.0 | 1150.0 | 08.Juli2044 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 247.127,88 | 1.0 | 12012.0 | 686.0 | 23.Sept.2033 | 388.0 |
SW | WRKCO INC | Basic Industry | 247.146,35 | 1.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 247.220,78 | 1.0 | 9876.0 | 224.0 | 15.Dez.2027 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.230,55 | 1.0 | 11955.0 | 674.0 | 13.Juli2033 | 363.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 247.240,15 | 1.0 | 8960.0 | 451.0 | 01.Mai2030 | 195.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 247.277,76 | 1.0 | 12170.0 | 331.0 | 05.Feb.2030 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.598,10 | 1.0 | 10750.0 | 621.0 | 24.Aug.2034 | 614.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.672,93 | 1.0 | 10101.0 | 237.0 | 10.Feb.2028 | 465.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 246.721,15 | 1.0 | 9731.0 | 745.0 | 15.März2035 | 485.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 246.729,63 | 1.0 | 10918.0 | 648.0 | 30.Nov.2033 | 640.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.761,43 | 1.0 | 12076.0 | 781.0 | 28.Nov.2034 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.774,21 | 1.0 | 12075.0 | 310.0 | 12.Nov.2028 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 246.792,18 | 1.0 | 11979.0 | 463.0 | 10.Sept.2030 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 246.797,47 | 1.0 | 9783.0 | 162.0 | 15.März2027 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 246.814,47 | 1.0 | 12107.0 | 393.0 | 23.Nov.2029 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.835,79 | 1.0 | 12132.0 | 325.0 | 15.Jan.2030 | 400.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 246.849,51 | 1.0 | 12124.0 | 236.0 | 18.Jan.2028 | 425.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 246.858,28 | 1.0 | 12179.0 | 251.0 | 14.März2029 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.917,18 | 1.0 | 10596.0 | 397.0 | 08.Apr.2030 | 638.0 |
NI | NISOURCE INC | Erdgas | 246.174,18 | 1.0 | 8155.0 | 1267.0 | 15.Mai2047 | 438.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 246.184,22 | 1.0 | 9713.0 | 716.0 | 20.Sept.2034 | 500.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 246.210,28 | 1.0 | 9802.0 | 70.0 | 15.März2026 | 165.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 246.224,75 | 1.0 | 12198.0 | 336.0 | 05.Apr.2029 | 425.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 246.230,19 | 1.0 | 14056.0 | 606.0 | 20.Dez.2032 | 541.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 246.235,65 | 1.0 | 12222.0 | 266.0 | 02.Mai2029 | 500.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 246.317,15 | 1.0 | 9723.0 | 147.0 | 15.Jan.2027 | 288.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 246.382,52 | 1.0 | 13752.0 | 881.0 | 31.Juli2038 | 588.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 246.383,59 | 1.0 | 11998.0 | 211.0 | 12.Okt.2027 | 388.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 246.430,58 | 1.0 | 11915.0 | 170.0 | 30.Juni2027 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 246.458,95 | 1.0 | 12080.0 | 568.0 | 07.Dez.2031 | 375.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.460,89 | 1.0 | 10661.0 | 637.0 | 15.Jan.2034 | 650.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 246.496,94 | 1.0 | 12060.0 | 909.0 | 18.Jan.2038 | 438.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.773,38 | 1.0 | 9803.0 | 230.0 | 30.Nov.2027 | 367.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 245.779,84 | 1.0 | 12259.0 | 672.0 | 06.Juni2033 | 438.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 245.853,40 | 1.0 | 9713.0 | 331.0 | 04.März2029 | 387.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 245.904,20 | 1.0 | 9625.0 | 738.0 | 15.Jan.2035 | 470.0 |
MWDP | WENDEL SE RegS | Industrial Other | 245.929,53 | 1.0 | 12285.0 | 440.0 | 19.Juni2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.954,76 | 1.0 | 12210.0 | 745.0 | 22.Apr.2034 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 246.030,19 | 1.0 | 11937.0 | 267.0 | 29.Juni2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.354,69 | 1.0 | 12207.0 | 670.0 | 12.Mai2033 | 413.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 245.372,55 | 1.0 | 12129.0 | 170.0 | 30.März2027 | 488.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 245.413,39 | 1.0 | 13860.0 | 339.0 | 22.März2029 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 245.435,32 | 1.0 | 12233.0 | 359.0 | 31.Mai2030 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 245.478,74 | 1.0 | 13395.0 | 637.0 | 22.Juli2033 | 495.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.482,94 | 1.0 | 10724.0 | 563.0 | 30.Juli2031 | 175.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 245.502,24 | 1.0 | 12127.0 | 731.0 | 07.März2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.511,89 | 1.0 | 12080.0 | 652.0 | 26.Jan.2033 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 245.527,14 | 1.0 | 8124.0 | 586.0 | 09.Nov.2032 | 610.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.605,83 | 1.0 | 12182.0 | 245.0 | 25.Apr.2033 | 488.0 |
IPLCN | INTER PIPELINE LTD | Energie | 245.630,76 | 1.0 | 8021.0 | 591.0 | 17.Feb.2033 | 638.0 |
AON | AON CORP | Versicherung | 245.635,89 | 1.0 | 9768.0 | 346.0 | 02.Mai2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245.659,92 | 1.0 | 12037.0 | 224.0 | 28.Nov.2027 | 363.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 245.723,52 | 1.0 | 12211.0 | 430.0 | 03.Mai2030 | 425.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 245.724,46 | 1.0 | 12267.0 | 564.0 | 15.Juni2042 | 488.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 244.953,98 | 1.0 | 9609.0 | 583.0 | 08.Aug.2032 | 490.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 244.989,78 | 1.0 | 9763.0 | 80.0 | 21.Apr.2026 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.041,92 | 1.0 | 6934.0 | 1440.0 | 15.Apr.2050 | 335.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.043,72 | 1.0 | 12067.0 | 334.0 | 29.Jan.2029 | 388.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 245.094,93 | 1.0 | 9691.0 | 148.0 | 15.Jan.2027 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 245.109,42 | 1.0 | 11387.0 | 793.0 | 20.Juni2036 | 675.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 245.161,96 | 1.0 | 7500.0 | 1336.0 | 15.Nov.2047 | 375.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 245.175,16 | 1.0 | 12108.0 | 486.0 | 31.Dez.2079 | 450.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.208,78 | 1.0 | 13997.0 | 504.0 | 20.Juni2031 | 588.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 245.223,90 | 1.0 | 11577.0 | 1010.0 | 15.Juli2042 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 245.232,57 | 1.0 | 8798.0 | 1264.0 | 01.Apr.2049 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.240,26 | 1.0 | 11959.0 | 212.0 | 20.Sept.2027 | 338.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 245.243,95 | 1.0 | 9798.0 | 227.0 | 15.Dez.2027 | 345.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 245.260,10 | 1.0 | 10900.0 | 254.0 | 19.Jan.2028 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.293,79 | 1.0 | 12199.0 | 338.0 | 14.Mai2034 | 463.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.300,05 | 1.0 | 12071.0 | 332.0 | 17.Jan.2029 | 375.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 245.316,75 | 1.0 | 8788.0 | 574.0 | 15.Jan.2032 | 295.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.541,74 | 1.0 | 12013.0 | 782.0 | 11.Jan.2035 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.555,27 | 1.0 | 11840.0 | 525.0 | 17.Juli2031 | 350.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 244.561,95 | 1.0 | 7923.0 | 340.0 | 30.Juni2029 | 637.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 244.599,14 | 1.0 | 9211.0 | 1145.0 | 01.Feb.2044 | 485.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 244.684,30 | 1.0 | 12022.0 | 151.0 | 18.Jan.2027 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 244.697,06 | 1.0 | 9703.0 | 154.0 | 05.Feb.2027 | 215.0 |
EOG | EOG RESOURCES INC | Energie | 244.714,15 | 1.0 | 8800.0 | 1299.0 | 15.Apr.2050 | 495.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 244.725,37 | 1.0 | 9664.0 | 249.0 | 01.Sept.2028 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.736,46 | 1.0 | 11901.0 | 460.0 | 30.Sept.2030 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 244.824,77 | 1.0 | 6465.0 | 1404.0 | 15.Okt.2049 | 434.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 244.828,19 | 1.0 | 9593.0 | 737.0 | 01.Feb.2035 | 485.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.851,58 | 1.0 | 11930.0 | 464.0 | 10.Okt.2030 | 375.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 244.914,43 | 1.0 | 12168.0 | 270.0 | 03.Mai2028 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 244.150,90 | 1.0 | 11978.0 | 310.0 | 12.Dez.2028 | 363.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 244.155,10 | 1.0 | 11907.0 | 380.0 | 02.Okt.2029 | 350.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 244.177,84 | 1.0 | 12116.0 | 355.0 | 16.Apr.2029 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.182,37 | 1.0 | 9686.0 | 425.0 | 06.Apr.2030 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.245,00 | 1.0 | 12101.0 | 347.0 | 04.Apr.2030 | 413.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 244.295,55 | 1.0 | 8764.0 | 580.0 | 15.Jan.2032 | 265.0 |
OMVAV | OMV AG MTN RegS | Energie | 244.351,50 | 1.0 | 11909.0 | 542.0 | 04.Sept.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.494,03 | 1.0 | 12038.0 | 413.0 | 23.Jan.2031 | 375.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 243.799,61 | 1.0 | 9560.0 | 1348.0 | 20.Feb.2054 | 545.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 243.804,58 | 1.0 | 11798.0 | 29.0 | 13.Okt.2025 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.837,35 | 1.0 | 11977.0 | 311.0 | 11.Dez.2028 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 243.857,58 | 1.0 | 11949.0 | 403.0 | 14.Nov.2029 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 243.876,35 | 1.0 | 11912.0 | 1067.0 | 24.Jan.2042 | 488.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 243.907,71 | 1.0 | 9525.0 | 1374.0 | 01.Dez.2054 | 550.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.914,74 | 1.0 | 11848.0 | 687.0 | 15.Sept.2033 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 243.935,70 | 1.0 | 11909.0 | 439.0 | 31.Dez.2079 | 425.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 244.058,32 | 1.0 | 8053.0 | 891.0 | 16.Okt.2037 | 567.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 243.306,56 | 1.0 | 12086.0 | 610.0 | 04.Apr.2032 | 250.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 243.342,10 | 1.0 | 12132.0 | 356.0 | 05.Juni2030 | 496.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 243.383,08 | 1.0 | 10227.0 | 616.0 | 01.März2033 | 540.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 243.419,61 | 1.0 | 9724.0 | 91.0 | 01.Juni2026 | 180.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 243.452,23 | 1.0 | 11956.0 | 330.0 | 24.Jan.2029 | 438.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 243.473,05 | 1.0 | 12079.0 | 803.0 | 17.Apr.2035 | 414.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 243.493,20 | 1.0 | 11987.0 | 135.0 | 01.Feb.2028 | 400.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 243.578,89 | 1.0 | 12022.0 | 419.0 | 04.März2030 | 425.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 243.620,03 | 1.0 | 12015.0 | 328.0 | 07.März2029 | 463.0 |
TEREGA | TEREGA SA RegS | Erdgas | 243.635,24 | 1.0 | 11818.0 | 750.0 | 17.Sept.2034 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 243.657,08 | 1.0 | 9664.0 | 1570.0 | 15.Mai2065 | 530.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.674,64 | 1.0 | 11851.0 | 293.0 | 04.Sept.2028 | 350.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 243.676,93 | 1.0 | 11780.0 | 113.0 | 04.Sept.2031 | 425.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 242.926,43 | 1.0 | 10714.0 | 405.0 | 05.Sept.2029 | 88.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 242.964,25 | 1.0 | 9670.0 | 108.0 | 07.Aug.2026 | 125.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 243.041,45 | 1.0 | 6379.0 | 134.0 | 20.Nov.2026 | 245.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.199,12 | 1.0 | 9577.0 | 376.0 | 15.Aug.2030 | 413.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 243.220,41 | 1.0 | 11833.0 | 379.0 | 03.Okt.2029 | 383.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 243.256,57 | 1.0 | 11927.0 | 214.0 | 29.Nov.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.272,20 | 1.0 | 11974.0 | 331.0 | 09.Jan.2030 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.303,58 | 1.0 | 12064.0 | 353.0 | 16.Apr.2034 | 438.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 242.513,27 | 1.0 | 11989.0 | 746.0 | 03.Apr.2045 | 500.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 242.549,03 | 1.0 | 11993.0 | 503.0 | 11.März2031 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 242.551,97 | 1.0 | 9677.0 | 357.0 | 01.Juni2029 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 242.562,35 | 1.0 | 9701.0 | 96.0 | 22.Juni2026 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.578,41 | 1.0 | 9589.0 | 375.0 | 23.Aug.2029 | 330.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 242.656,59 | 1.0 | 11995.0 | 580.0 | 15.März2032 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 242.680,19 | 1.0 | 9659.0 | 1364.0 | 26.Nov.2054 | 563.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 242.725,54 | 1.0 | 12123.0 | 279.0 | 18.Juni2029 | 450.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 242.737,54 | 1.0 | 10486.0 | 265.0 | 01.Jan.2031 | 619.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.796,72 | 1.0 | 11999.0 | 252.0 | 17.Feb.2028 | 338.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.811,19 | 1.0 | 10616.0 | 1320.0 | 15.März2054 | 620.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.812,02 | 1.0 | 9705.0 | 93.0 | 10.Juni2026 | 150.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 242.867,11 | 1.0 | 12132.0 | 343.0 | 21.Juni2034 | 575.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.877,81 | 1.0 | 12031.0 | 994.0 | 31.März2038 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 242.160,58 | 1.0 | 9579.0 | 1062.0 | 01.Okt.2040 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 242.167,28 | 1.0 | 7356.0 | 419.0 | 25.Feb.2030 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.181,62 | 1.0 | 7915.0 | 1275.0 | 01.Aug.2046 | 390.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 242.272,53 | 1.0 | 9652.0 | 115.0 | 01.Sept.2026 | 120.0 |
INTC | INTEL CORPORATION | Technologie | 242.300,67 | 1.0 | 7412.0 | 1233.0 | 19.Mai2046 | 410.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 242.321,92 | 1.0 | 11980.0 | 171.0 | 03.Apr.2028 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 242.327,10 | 1.0 | 7950.0 | 641.0 | 08.Sept.2033 | 575.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 242.360,17 | 1.0 | 12076.0 | 357.0 | 29.Mai2030 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.379,77 | 1.0 | 11910.0 | 317.0 | 22.Nov.2028 | 300.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 242.397,93 | 1.0 | 12119.0 | 269.0 | 26.Juni2028 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 242.411,78 | 1.0 | 10504.0 | 765.0 | 15.Jan.2036 | 600.0 |
DGFP | VINCI SA MTN RegS | Transport | 242.429,86 | 1.0 | 11847.0 | 631.0 | 17.Okt.2032 | 338.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.459,04 | 1.0 | 11937.0 | 650.0 | 18.Jan.2033 | 363.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 242.459,13 | 1.0 | 10461.0 | 323.0 | 15.Juli2031 | 700.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 242.461,97 | 1.0 | 7337.0 | 1324.0 | 06.Sept.2049 | 400.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 242.474,25 | 1.0 | 10686.0 | 407.0 | 17.Sept.2029 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.487,21 | 1.0 | 11838.0 | 463.0 | 03.Sept.2030 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 242.495,07 | 1.0 | 10764.0 | 339.0 | 02.Dez.2028 | 20.0 |
EDENFP | EDENRED RegS | Technologie | 242.499,04 | 1.0 | 11746.0 | 606.0 | 05.Aug.2032 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 241.698,30 | 1.0 | 11857.0 | 224.0 | 02.Nov.2027 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 241.715,57 | 1.0 | 8043.0 | 1301.0 | 15.Dez.2047 | 425.0 |
MET | METLIFE INC | Versicherung | 241.779,67 | 1.0 | 13380.0 | 612.0 | 01.Aug.2069 | 1075.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.787,23 | 1.0 | 11821.0 | 304.0 | 03.Okt.2029 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 241.842,33 | 1.0 | 11913.0 | 461.0 | 24.Juli2030 | 363.0 |
EXC | EXELON CORPORATION | Elektro- | 241.852,14 | 1.0 | 9515.0 | 1311.0 | 15.März2053 | 560.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.858,07 | 1.0 | 11938.0 | 339.0 | 09.Feb.2029 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 241.862,43 | 1.0 | 9654.0 | 135.0 | 15.Nov.2026 | 175.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 241.908,12 | 1.0 | 6029.0 | 1538.0 | 01.Juni2050 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.919,23 | 1.0 | 7168.0 | 1130.0 | 15.Mai2040 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.930,30 | 1.0 | 12003.0 | 85.0 | 06.Mai2026 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.964,86 | 1.0 | 11984.0 | 170.0 | 30.März2027 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 242.028,62 | 1.0 | 12069.0 | 356.0 | 29.Mai2029 | 350.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 242.048,24 | 1.0 | 12101.0 | 527.0 | 26.Juni2031 | 425.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.071,47 | 1.0 | 11953.0 | 560.0 | 20.März2037 | 475.0 |
KLAC | KLA CORP | Technologie | 242.090,86 | 1.0 | 9971.0 | 329.0 | 15.März2029 | 410.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 242.094,10 | 1.0 | 8056.0 | 1331.0 | 15.Juni2048 | 415.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 241.309,64 | 1.0 | 11952.0 | 425.0 | 02.Apr.2030 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.438,89 | 1.0 | 10467.0 | 629.0 | 13.Juli2033 | 578.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.471,99 | 1.0 | 11900.0 | 732.0 | 03.Feb.2034 | 375.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 241.520,57 | 1.0 | 12019.0 | 440.0 | 03.Mai2030 | 323.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.532,56 | 1.0 | 11801.0 | 115.0 | 14.Sept.2027 | 300.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 241.536,58 | 1.0 | 9484.0 | 440.0 | 15.Juli2030 | 395.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 241.559,35 | 1.0 | 11968.0 | 338.0 | 21.März2029 | 350.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 241.570,23 | 1.0 | 7404.0 | 1369.0 | 30.Nov.2049 | 390.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 241.577,52 | 1.0 | 11955.0 | 255.0 | 09.März2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 241.587,18 | 1.0 | 12025.0 | 91.0 | 29.Mai2026 | 588.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 241.615,92 | 1.0 | 12004.0 | 264.0 | 24.Apr.2028 | 375.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 241.630,42 | 1.0 | 11968.0 | 338.0 | 25.März2029 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 241.660,83 | 1.0 | 9580.0 | 762.0 | 05.Juli2033 | 75.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.671,25 | 1.0 | 11963.0 | 335.0 | 08.März2029 | 338.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 241.686,43 | 1.0 | 6855.0 | 1440.0 | 01.Nov.2049 | 327.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 240.913,82 | 1.0 | 11969.0 | 872.0 | 30.Apr.2036 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.914,18 | 1.0 | 11929.0 | 510.0 | 11.März2031 | 338.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 240.916,68 | 1.0 | 11967.0 | 599.0 | 09.Aug.2032 | 500.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 240.922,70 | 1.0 | 7325.0 | 333.0 | 22.Feb.2029 | 352.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 240.947,49 | 1.0 | 11971.0 | 434.0 | 25.Apr.2030 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240.997,37 | 1.0 | 11944.0 | 339.0 | 18.März2029 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.997,62 | 1.0 | 9933.0 | 84.0 | 01.Juni2026 | 360.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 241.017,56 | 1.0 | 9611.0 | 588.0 | 01.Juni2032 | 415.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 241.066,65 | 1.0 | 13577.0 | 576.0 | 17.Nov.2031 | 260.0 |
LIN | LINDE PLC RegS | Basic Industry | 241.119,62 | 1.0 | 12040.0 | 360.0 | 12.Juni2029 | 338.0 |
EPR | EPR PROPERTIES | REITS | 241.140,07 | 1.0 | 9508.0 | 370.0 | 15.Aug.2029 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.264,34 | 1.0 | 10044.0 | 484.0 | 15.Jan.2031 | 465.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 240.496,15 | 1.0 | 11906.0 | 508.0 | 20.März2031 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 240.543,56 | 1.0 | 11730.0 | 757.0 | 31.Jan.2036 | 394.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 240.559,41 | 1.0 | 11989.0 | 519.0 | 30.Mai2031 | 438.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.594,43 | 1.0 | 9592.0 | 126.0 | 15.Okt.2026 | 157.0 |
INTC | INTEL CORPORATION | Technologie | 240.632,18 | 1.0 | 8636.0 | 1053.0 | 01.Okt.2041 | 480.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 240.701,62 | 1.0 | 10676.0 | 430.0 | 10.Nov.2029 | 30.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 240.726,29 | 1.0 | 12004.0 | 357.0 | 29.Mai2029 | 350.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 240.726,38 | 1.0 | 11751.0 | 469.0 | 16.Okt.2030 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 240.755,59 | 1.0 | 11791.0 | 395.0 | 19.Nov.2030 | 350.0 |
AAPL | APPLE INC | Technologie | 240.763,00 | 1.0 | 5907.0 | 1729.0 | 05.Aug.2061 | 285.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 240.769,44 | 1.0 | 11728.0 | 543.0 | 05.Sept.2031 | 328.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 240.781,47 | 1.0 | 10691.0 | 553.0 | 15.Feb.2031 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 240.828,12 | 1.0 | 9609.0 | 739.0 | 17.März2033 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.118,45 | 1.0 | 11960.0 | 177.0 | 17.Mai2027 | 350.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 240.143,15 | 1.0 | 11838.0 | 401.0 | 31.Dez.2079 | 412.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 240.154,99 | 1.0 | 11898.0 | 816.0 | 21.März2035 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.172,63 | 1.0 | 11740.0 | 201.0 | 03.Aug.2027 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.220,35 | 1.0 | 11903.0 | 437.0 | 19.März2030 | 338.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 240.236,69 | 1.0 | 11881.0 | 155.0 | 26.Feb.2027 | 338.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 240.266,99 | 1.0 | 9530.0 | 427.0 | 26.März2030 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 240.272,97 | 1.0 | 9447.0 | 593.0 | 05.Aug.2032 | 415.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 240.291,02 | 1.0 | 9517.0 | 760.0 | 15.Apr.2035 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 240.330,51 | 1.0 | 7952.0 | 720.0 | 01.Okt.2033 | 245.0 |
SSELN | SSE PLC RegS | Elektro- | 240.347,22 | 1.0 | 11668.0 | 171.0 | 31.Dez.2079 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 240.357,48 | 1.0 | 11880.0 | 587.0 | 15.Feb.2032 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 240.431,22 | 1.0 | 11845.0 | 496.0 | 21.Jan.2032 | 350.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 240.481,45 | 1.0 | 11750.0 | 559.0 | 19.Nov.2031 | 388.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.678,05 | 1.0 | 11837.0 | 502.0 | 06.Feb.2031 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 239.704,06 | 1.0 | 7905.0 | 1359.0 | 15.Okt.2050 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.734,94 | 1.0 | 10566.0 | 604.0 | 18.Nov.2031 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 239.762,30 | 1.0 | 6819.0 | 716.0 | 28.Nov.2034 | 587.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.778,45 | 1.0 | 10405.0 | 192.0 | 01.Aug.2027 | 622.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.797,39 | 1.0 | 11755.0 | 199.0 | 08.Sept.2027 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.852,04 | 1.0 | 11840.0 | 249.0 | 26.Jan.2029 | 313.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 239.899,24 | 1.0 | 9554.0 | 436.0 | 15.Mai2030 | 363.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 239.907,96 | 1.0 | 8524.0 | 1117.0 | 15.Jan.2043 | 445.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 239.911,93 | 1.0 | 11994.0 | 364.0 | 26.Juni2029 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 239.970,92 | 1.0 | 10565.0 | 575.0 | 28.Okt.2033 | 612.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 240.045,93 | 1.0 | 9913.0 | 68.0 | 15.März2026 | 313.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.049,97 | 1.0 | 11761.0 | 400.0 | 29.Okt.2029 | 313.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 240.051,10 | 1.0 | 11978.0 | 168.0 | 09.Juni2027 | 425.0 |
HELNSW | ELM BV RegS | Versicherung | 240.070,94 | 1.0 | 11710.0 | 214.0 | 29.Sept.2047 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 240.075,51 | 1.0 | 9555.0 | 585.0 | 15.Mai2032 | 410.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.300,77 | 1.0 | 11629.0 | 901.0 | 04.Sept.2036 | 353.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 239.320,25 | 1.0 | 11885.0 | 253.0 | 07.Apr.2028 | 313.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 239.381,87 | 1.0 | 9277.0 | 875.0 | 15.Jan.2040 | 663.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 239.418,54 | 1.0 | 11705.0 | 106.0 | 31.Juli2026 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 239.458,92 | 1.0 | 5872.0 | 1440.0 | 12.Aug.2051 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 239.530,67 | 1.0 | 9377.0 | 882.0 | 01.Apr.2038 | 538.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.537,94 | 1.0 | 11961.0 | 270.0 | 12.Juni2028 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 239.592,72 | 1.0 | 6768.0 | 1474.0 | 01.Apr.2051 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 239.594,36 | 1.0 | 9552.0 | 727.0 | 19.Jan.2033 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.666,97 | 1.0 | 7305.0 | 444.0 | 27.Juni2031 | 373.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.669,75 | 1.0 | 11896.0 | 265.0 | 04.Apr.2028 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.880,97 | 1.0 | 11615.0 | 624.0 | 17.Okt.2032 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.927,20 | 1.0 | 11761.0 | 726.0 | 15.Jan.2034 | 355.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.957,53 | 1.0 | 11834.0 | 338.0 | 06.März2029 | 313.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 238.962,49 | 1.0 | 9434.0 | 606.0 | 01.Sept.2032 | 385.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 238.982,45 | 1.0 | 11683.0 | 186.0 | 13.Juli2027 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.011,15 | 1.0 | 11821.0 | 159.0 | 12.Feb.2027 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 239.039,93 | 1.0 | 8591.0 | 588.0 | 15.Jan.2032 | 225.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 239.061,68 | 1.0 | 11852.0 | 438.0 | 25.März2030 | 335.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 239.080,17 | 1.0 | 11838.0 | 811.0 | 19.März2035 | 363.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 239.093,30 | 1.0 | 11726.0 | 118.0 | 15.Sept.2026 | 250.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 239.135,96 | 1.0 | 9389.0 | 728.0 | 01.Dez.2040 | 575.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 239.147,11 | 1.0 | 11823.0 | 585.0 | 06.März2032 | 370.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 239.159,04 | 1.0 | 10314.0 | 143.0 | 15.Jan.2027 | 700.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.211,60 | 1.0 | 11802.0 | 234.0 | 20.Jan.2028 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.212,95 | 1.0 | 11799.0 | 498.0 | 10.Jan.2031 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.240,06 | 1.0 | 11797.0 | 1245.0 | 22.Feb.2043 | 411.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 239.245,52 | 1.0 | 11747.0 | 566.0 | 06.Nov.2031 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 239.251,92 | 1.0 | 11945.0 | 763.0 | 12.Juni2034 | 363.0 |
T | AT&T INC | Kommunikation | 238.483,64 | 1.0 | 13404.0 | 137.0 | 04.Dez.2026 | 290.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 238.484,81 | 1.0 | 11817.0 | 595.0 | 20.März2032 | 338.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 238.504,20 | 1.0 | 10325.0 | 308.0 | 30.Jan.2029 | 675.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 238.634,82 | 1.0 | 11852.0 | 596.0 | 24.Apr.2032 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 238.724,90 | 1.0 | 7829.0 | 1312.0 | 01.März2048 | 400.0 |
MET | METLIFE INC | Versicherung | 238.786,18 | 1.0 | 9315.0 | 1352.0 | 15.Jan.2054 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.865,78 | 1.0 | 11686.0 | 469.0 | 09.Sept.2030 | 275.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 238.098,82 | 1.0 | 11770.0 | 586.0 | 27.Feb.2032 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 238.116,41 | 1.0 | 9394.0 | 1328.0 | 01.Apr.2053 | 545.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.125,90 | 1.0 | 11731.0 | 661.0 | 22.Jan.2033 | 350.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.178,84 | 1.0 | 11613.0 | 701.0 | 16.Sept.2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.195,34 | 1.0 | 11820.0 | 676.0 | 07.Apr.2033 | 344.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 238.198,68 | 1.0 | 10566.0 | 458.0 | 08.März2030 | 58.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.207,16 | 1.0 | 11708.0 | 209.0 | 04.Okt.2027 | 238.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.223,37 | 1.0 | 11748.0 | 862.0 | 16.Feb.2036 | 388.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 238.257,89 | 1.0 | 9370.0 | 701.0 | 11.Sept.2034 | 545.0 |
CTRA | COTERRA ENERGY INC | Energie | 238.259,67 | 1.0 | 9219.0 | 1260.0 | 15.Feb.2055 | 590.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.262,72 | 1.0 | 11653.0 | 555.0 | 30.Sept.2031 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 238.284,17 | 1.0 | 11864.0 | 527.0 | 20.Mai2036 | 413.0 |
MMM | 3M CO MTN | Produktionsmittel | 238.339,29 | 1.0 | 7830.0 | 1331.0 | 14.Sept.2048 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.417,72 | 1.0 | 13296.0 | 307.0 | 29.Okt.2029 | 363.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.686,78 | 1.0 | 11864.0 | 283.0 | 07.Juni2028 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 237.698,25 | 1.0 | 11626.0 | 906.0 | 27.Nov.2036 | 381.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.705,62 | 1.0 | 11768.0 | 519.0 | 25.Feb.2031 | 300.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 237.707,78 | 1.0 | 11874.0 | 605.0 | 19.Juni2032 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.716,91 | 1.0 | 11850.0 | 183.0 | 24.Mai2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.739,49 | 1.0 | 11716.0 | 576.0 | 14.Jan.2033 | 325.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 237.746,45 | 1.0 | 8519.0 | 1233.0 | 26.Sept.2048 | 500.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.781,83 | 1.0 | 11709.0 | 25.0 | 06.Okt.2025 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.796,42 | 1.0 | 11582.0 | 773.0 | 26.Sept.2034 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.803,55 | 1.0 | 11770.0 | 203.0 | 17.Aug.2027 | 288.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 237.839,42 | 1.0 | 11753.0 | 588.0 | 03.Feb.2032 | 300.0 |
EQIX | EQUINIX INC | Technologie | 237.948,97 | 1.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 238.002,68 | 1.0 | 9461.0 | 258.0 | 15.März2028 | 210.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 238.009,98 | 1.0 | 11819.0 | 669.0 | 31.Dez.2079 | 599.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 238.038,07 | 1.0 | 11769.0 | 341.0 | 05.März2030 | 363.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 238.060,87 | 1.0 | 11857.0 | 673.0 | 23.Mai2033 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.282,80 | 1.0 | 11752.0 | 436.0 | 03.März2030 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.311,93 | 1.0 | 11467.0 | 1290.0 | 02.Dez.2052 | 513.0 |
AXASA | AXA SA | Versicherung | 237.315,39 | 1.0 | 11837.0 | 447.0 | 15.Dez.2030 | 860.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.337,71 | 1.0 | 11772.0 | 673.0 | 04.Apr.2033 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.391,44 | 1.0 | 11627.0 | 389.0 | 29.Aug.2029 | 250.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 237.405,15 | 1.0 | 10250.0 | 694.0 | 03.Juli2036 | 624.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 237.406,13 | 1.0 | 11696.0 | 720.0 | 15.Dez.2033 | 351.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.431,64 | 1.0 | 11750.0 | 676.0 | 18.Mai2033 | 375.0 |
OVV | OVINTIV INC | Energie | 237.496,25 | 1.0 | 10317.0 | 675.0 | 15.Aug.2034 | 650.0 |
FDX | FEDEX CORP RegS | Transport | 237.526,48 | 1.0 | 10549.0 | 378.0 | 04.Mai2029 | 45.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 237.557,62 | 1.0 | 11745.0 | 505.0 | 12.März2031 | 388.0 |
T | AT&T INC | Kommunikation | 237.562,14 | 1.0 | 11839.0 | 946.0 | 01.Juni2037 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.572,14 | 1.0 | 11711.0 | 234.0 | 08.Dez.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.605,82 | 1.0 | 11961.0 | 260.0 | 10.März2028 | 288.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.608,11 | 1.0 | 10331.0 | 594.0 | 25.Jan.2033 | 590.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.608,93 | 1.0 | 11846.0 | 447.0 | 27.Mai2031 | 350.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.646,49 | 1.0 | 11766.0 | 574.0 | 26.März2033 | 389.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 237.656,21 | 1.0 | 11571.0 | 765.0 | 02.Okt.2034 | 363.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 236.855,99 | 1.0 | 15666.0 | 873.0 | 12.Nov.2038 | 725.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.858,25 | 1.0 | 11635.0 | 209.0 | 27.Sept.2027 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.913,37 | 1.0 | 11825.0 | 805.0 | 10.Juni2036 | 387.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 236.914,19 | 1.0 | 9828.0 | 233.0 | 10.Aug.2030 | 463.0 |
HUM | HUMANA INC | Versicherung | 237.009,50 | 1.0 | 8500.0 | 1131.0 | 01.Okt.2044 | 495.0 |
SCOR | SCOR SE RegS | Versicherung | 237.020,01 | 1.0 | 11815.0 | 279.0 | 27.Mai2048 | 363.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 237.044,62 | 1.0 | 11642.0 | 486.0 | 21.Nov.2030 | 300.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 237.093,23 | 1.0 | 9365.0 | 572.0 | 27.März2032 | 475.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 237.140,23 | 1.0 | 11533.0 | 764.0 | 12.Sept.2034 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 237.156,79 | 1.0 | 11545.0 | 764.0 | 07.Okt.2034 | 370.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 237.164,09 | 1.0 | 10475.0 | 594.0 | 15.Nov.2032 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 237.165,06 | 1.0 | 9474.0 | 750.0 | 15.März2033 | 38.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 237.199,92 | 1.0 | 10283.0 | 709.0 | 15.Jan.2035 | 580.0 |
VGPBB | VGP NV RegS | Financial Other | 237.206,32 | 1.0 | 11743.0 | 492.0 | 29.Jan.2031 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.472,86 | 1.0 | 11788.0 | 898.0 | 27.Mai2036 | 363.0 |
DOV | DOVER CORP | Produktionsmittel | 236.490,98 | 1.0 | 9416.0 | 399.0 | 04.Nov.2029 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.516,78 | 1.0 | 9417.0 | 1396.0 | 01.Juni2063 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.539,06 | 1.0 | 10237.0 | 405.0 | 08.Juli2031 | 588.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.578,02 | 1.0 | 11792.0 | 447.0 | 23.Mai2030 | 325.0 |
AGSBB | AGEAS SA RegS | Versicherung | 236.588,84 | 1.0 | 11746.0 | 826.0 | 02.Mai2056 | 463.0 |
BMO | BANK OF MONTREAL | Bankwesen | 236.591,97 | 1.0 | 7806.0 | 216.0 | 27.Okt.2032 | 653.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 236.627,89 | 1.0 | 11785.0 | 526.0 | 21.Mai2031 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 236.645,25 | 1.0 | 11798.0 | 616.0 | 28.Mai2032 | 357.0 |
AXASA | AXA SA MTN RegS | Versicherung | 236.653,00 | 1.0 | 11797.0 | 756.0 | 24.Juli2055 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 236.677,14 | 1.0 | 9424.0 | 266.0 | 06.Apr.2028 | 190.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.705,53 | 1.0 | 11690.0 | 501.0 | 18.Feb.2032 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.706,91 | 1.0 | 11679.0 | 583.0 | 25.Feb.2037 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 236.715,45 | 1.0 | 11635.0 | 1211.0 | 31.Jan.2043 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 236.727,14 | 1.0 | 11754.0 | 599.0 | 17.Apr.2032 | 360.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 236.744,50 | 1.0 | 11671.0 | 659.0 | 19.Jan.2033 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 236.754,93 | 1.0 | 11673.0 | 576.0 | 19.Feb.2032 | 400.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 236.755,57 | 1.0 | 9310.0 | 556.0 | 15.Feb.2032 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.830,26 | 1.0 | 11703.0 | 21.0 | 11.Sept.2025 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 236.049,05 | 1.0 | 11631.0 | 657.0 | 14.Dez.2032 | 325.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 236.067,24 | 1.0 | 11603.0 | 568.0 | 22.Jan.2032 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 236.080,35 | 1.0 | 11212.0 | 343.0 | 18.Jan.2029 | 163.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 236.130,87 | 1.0 | 7245.0 | 1181.0 | 01.Juni2041 | 285.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.133,77 | 1.0 | 11761.0 | 794.0 | 20.Nov.2034 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 236.168,21 | 1.0 | 11522.0 | 628.0 | 08.Okt.2032 | 340.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.199,46 | 1.0 | 11517.0 | 843.0 | 30.Sept.2035 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.234,26 | 1.0 | 13334.0 | 799.0 | 04.Apr.2036 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.247,53 | 1.0 | 11659.0 | 120.0 | 15.Okt.2026 | 188.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 236.261,24 | 1.0 | 11771.0 | 453.0 | 20.Mai2030 | 338.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 236.359,08 | 1.0 | 9301.0 | 488.0 | 15.Jan.2031 | 340.0 |
MWDP | WENDEL SE RegS | Industrial Other | 236.364,29 | 1.0 | 11707.0 | 147.0 | 09.Feb.2027 | 250.0 |
AIZ | ASSURANT INC | Versicherung | 236.421,93 | 1.0 | 8478.0 | 579.0 | 15.Jan.2032 | 265.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 236.424,21 | 1.0 | 11787.0 | 455.0 | 28.Mai2030 | 346.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 236.448,17 | 1.0 | 8543.0 | 569.0 | 16.Sept.2031 | 195.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 235.674,29 | 1.0 | 11736.0 | 84.0 | 04.Mai2026 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.689,95 | 1.0 | 6675.0 | 384.0 | 23.Okt.2029 | 508.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 235.747,34 | 1.0 | 11775.0 | 1146.0 | 20.Dez.2043 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 235.754,38 | 1.0 | 10285.0 | 543.0 | 01.März2032 | 550.0 |
RELLN | RELX CAPITAL INC | Technologie | 235.757,65 | 1.0 | 9401.0 | 444.0 | 22.Mai2030 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.760,16 | 1.0 | 10268.0 | 548.0 | 15.März2032 | 530.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 235.771,33 | 1.0 | 9392.0 | 203.0 | 01.Aug.2027 | 95.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 235.781,02 | 1.0 | 7707.0 | 1506.0 | 22.Feb.2062 | 440.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 235.783,31 | 1.0 | 11746.0 | 184.0 | 20.Mai2028 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.800,29 | 1.0 | 11746.0 | 482.0 | 19.Nov.2031 | 350.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 235.843,10 | 1.0 | 11782.0 | 802.0 | 20.Juni2035 | 450.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 235.859,77 | 1.0 | 6701.0 | 530.0 | 19.Nov.2031 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.866,75 | 1.0 | 10212.0 | 637.0 | 05.Jan.2035 | 568.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 235.882,87 | 1.0 | 11623.0 | 520.0 | 18.Aug.2036 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 235.902,21 | 1.0 | 7227.0 | 1137.0 | 15.Mai2040 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 235.911,37 | 1.0 | 7718.0 | 1376.0 | 22.Feb.2052 | 420.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 235.922,85 | 1.0 | 9397.0 | 214.0 | 15.Sept.2027 | 140.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 235.923,30 | 1.0 | 11796.0 | 602.0 | 02.Juli2032 | 463.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.927,73 | 1.0 | 11760.0 | 756.0 | 28.Mai2034 | 375.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 235.936,16 | 1.0 | 7800.0 | 415.0 | 26.Apr.2030 | 517.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 235.957,16 | 1.0 | 10212.0 | 137.0 | 15.Jan.2027 | 610.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 235.960,76 | 1.0 | 11698.0 | 520.0 | 15.März2031 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 235.992,86 | 1.0 | 7678.0 | 1392.0 | 12.Jan.2054 | 567.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.999,51 | 1.0 | 11572.0 | 643.0 | 21.Nov.2032 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.027,85 | 1.0 | 11751.0 | 746.0 | 19.Mai2034 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.257,70 | 1.0 | 11743.0 | 374.0 | 04.Juni2029 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.268,95 | 1.0 | 11622.0 | 133.0 | 04.Nov.2026 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 235.313,40 | 1.0 | 10244.0 | 395.0 | 29.Jan.2031 | 522.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.318,79 | 1.0 | 11734.0 | 280.0 | 20.Mai2028 | 263.0 |
DINO | HF SINCLAIR CORP | Energie | 235.321,69 | 1.0 | 10213.0 | 461.0 | 15.Jan.2031 | 575.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.388,30 | 1.0 | 11656.0 | 145.0 | 20.Dez.2026 | 188.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 235.405,59 | 1.0 | 11732.0 | 946.0 | 28.Mai2037 | 400.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.416,31 | 1.0 | 11537.0 | 425.0 | 15.Sept.2030 | 825.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.545,47 | 1.0 | 11756.0 | 839.0 | 08.Juni2035 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.566,79 | 1.0 | 11730.0 | 1010.0 | 19.Mai2038 | 388.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 234.879,27 | 1.0 | 11612.0 | 120.0 | 27.Sept.2026 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 234.915,14 | 1.0 | 10295.0 | 445.0 | 12.Sept.2030 | 500.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.919,38 | 1.0 | 11703.0 | 349.0 | 07.März2029 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 234.936,65 | 1.0 | 11731.0 | 449.0 | 13.Juni2031 | 350.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.955,30 | 1.0 | 11718.0 | 425.0 | 04.Juni2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.967,81 | 1.0 | 11618.0 | 813.0 | 07.März2035 | 363.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 234.971,50 | 1.0 | 10282.0 | 325.0 | 18.März2029 | 585.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 234.980,91 | 1.0 | 10203.0 | 232.0 | 21.Jan.2029 | 554.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 235.012,41 | 1.0 | 11680.0 | 165.0 | 11.Apr.2027 | 288.0 |
CUCN | CU INC RegS | Elektro- | 235.015,23 | 1.0 | 7733.0 | 1490.0 | 20.Sept.2053 | 509.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 235.061,36 | 1.0 | 9342.0 | 1054.0 | 15.Nov.2041 | 515.0 |
XOM | EXXON MOBIL CORP | Energie | 235.076,68 | 1.0 | 7597.0 | 1262.0 | 06.März2045 | 357.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.103,44 | 1.0 | 11755.0 | 453.0 | 30.Juni2031 | 363.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.109,57 | 1.0 | 11618.0 | 586.0 | 10.Nov.2031 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.123,57 | 1.0 | 11614.0 | 869.0 | 01.März2036 | 375.0 |
AAPL | APPLE INC | Technologie | 235.144,08 | 1.0 | 7792.0 | 1352.0 | 13.Nov.2047 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.147,55 | 1.0 | 11618.0 | 578.0 | 18.Feb.2033 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.150,44 | 1.0 | 11720.0 | 831.0 | 27.Mai2035 | 375.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 235.216,03 | 1.0 | 11728.0 | 532.0 | 28.Mai2031 | 338.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 235.220,27 | 1.0 | 7734.0 | 245.0 | 29.März2028 | 593.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.223,31 | 1.0 | 11687.0 | 172.0 | 31.März2027 | 263.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 235.224,41 | 1.0 | 11731.0 | 89.0 | 19.Mai2026 | 238.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 235.225,67 | 1.0 | 8412.0 | 1161.0 | 01.März2044 | 440.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.232,03 | 1.0 | 11601.0 | 500.0 | 10.Jan.2031 | 297.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 234.440,41 | 1.0 | 7163.0 | 395.0 | 03.Okt.2029 | 299.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.455,44 | 1.0 | 11707.0 | 179.0 | 08.Juni2027 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.500,93 | 1.0 | 11708.0 | 455.0 | 10.Juni2031 | 320.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 234.508,73 | 1.0 | 10547.0 | 1034.0 | 15.Apr.2041 | 563.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 234.523,92 | 1.0 | 10400.0 | 555.0 | 23.März2031 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 234.538,91 | 1.0 | 11588.0 | 109.0 | 03.Okt.2027 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.555,10 | 1.0 | 11681.0 | 831.0 | 16.Mai2035 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 234.570,33 | 1.0 | 8905.0 | 1302.0 | 01.März2049 | 470.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 234.577,98 | 1.0 | 11672.0 | 23.0 | 18.Sept.2025 | 63.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 234.603,09 | 1.0 | 11707.0 | 238.0 | 03.Dez.2028 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 234.644,02 | 1.0 | 10416.0 | 463.0 | 18.März2030 | 38.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 234.689,84 | 1.0 | 11607.0 | 509.0 | 25.Feb.2031 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.727,39 | 1.0 | 10348.0 | 212.0 | 05.Nov.2027 | 585.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 234.765,83 | 1.0 | 11489.0 | 459.0 | 01.März2031 | 775.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 234.777,25 | 1.0 | 9236.0 | 1024.0 | 01.Sept.2040 | 480.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 234.780,74 | 1.0 | 11714.0 | 456.0 | 05.Juni2030 | 350.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 234.805,82 | 1.0 | 7169.0 | 1528.0 | 25.Okt.2051 | 325.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 234.826,40 | 1.0 | 11687.0 | 264.0 | 24.Apr.2028 | 263.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 234.063,75 | 1.0 | 10283.0 | 678.0 | 10.Apr.2034 | 563.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 234.084,46 | 1.0 | 9323.0 | 1352.0 | 01.Dez.2054 | 555.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 234.108,24 | 1.0 | 11676.0 | 185.0 | 19.Mai2027 | 238.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.134,22 | 1.0 | 11695.0 | 878.0 | 18.Juni2036 | 413.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 234.134,24 | 1.0 | 11691.0 | 180.0 | 07.Juni2027 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.173,45 | 1.0 | 11556.0 | 93.0 | 08.Sept.2031 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 234.223,94 | 1.0 | 10226.0 | 403.0 | 01.März2030 | 525.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 234.243,19 | 1.0 | 11667.0 | 809.0 | 26.Mai2035 | 438.0 |
CVX | CHEVRON CORP | Energie | 234.274,96 | 1.0 | 6654.0 | 1483.0 | 11.Mai2050 | 308.0 |
SAPGR | SAP SE RegS | Technologie | 234.319,08 | 1.0 | 11646.0 | 155.0 | 22.Feb.2027 | 175.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 234.324,41 | 1.0 | 11650.0 | 260.0 | 01.Apr.2028 | 238.0 |
V | VISA INC | Technologie | 234.347,84 | 1.0 | 11674.0 | 693.0 | 15.Mai2033 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 234.353,13 | 1.0 | 10397.0 | 761.0 | 15.Juni2035 | 565.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.397,99 | 1.0 | 11689.0 | 534.0 | 28.Mai2031 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 234.420,81 | 1.0 | 11678.0 | 172.0 | 04.Mai2027 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.631,17 | 1.0 | 11633.0 | 364.0 | 07.Mai2029 | 288.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 233.674,58 | 1.0 | 11561.0 | 126.0 | 15.Okt.2026 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.739,86 | 1.0 | 11683.0 | 613.0 | 24.Juni2037 | 417.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.741,79 | 1.0 | 11676.0 | 619.0 | 17.Juni2032 | 332.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 233.791,00 | 1.0 | 11654.0 | 175.0 | 11.Mai2027 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.806,40 | 1.0 | 10210.0 | 237.0 | 15.Feb.2028 | 495.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 233.828,83 | 1.0 | 11660.0 | 452.0 | 22.Mai2030 | 275.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.831,17 | 1.0 | 11515.0 | 494.0 | 30.Nov.2030 | 263.0 |
V | VISA INC | Technologie | 233.851,06 | 1.0 | 11639.0 | 1322.0 | 15.Mai2044 | 388.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 233.937,99 | 1.0 | 8362.0 | 1128.0 | 21.Aug.2042 | 413.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 233.947,54 | 1.0 | 7680.0 | 246.0 | 10.März2033 | 541.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.000,97 | 1.0 | 11667.0 | 369.0 | 26.Mai2049 | 325.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 233.235,42 | 1.0 | 11620.0 | 64.0 | 18.Feb.2026 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.242,68 | 1.0 | 11662.0 | 481.0 | 27.Sept.2031 | 313.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 233.242,95 | 1.0 | 9186.0 | 1151.0 | 11.März2044 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.293,60 | 1.0 | 10351.0 | 505.0 | 15.Juni2031 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 233.303,25 | 1.0 | 8333.0 | 1223.0 | 06.März2048 | 489.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 233.339,40 | 1.0 | 10123.0 | 1412.0 | 23.Jan.2059 | 580.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 233.341,07 | 1.0 | 11664.0 | 459.0 | 24.Juni2031 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 233.427,92 | 1.0 | 11633.0 | 180.0 | 28.Apr.2027 | 200.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 233.447,33 | 1.0 | 11596.0 | 164.0 | 14.März2028 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.467,94 | 1.0 | 11664.0 | 506.0 | 19.Jan.2036 | 378.0 |
ADBE | ADOBE INC | Technologie | 233.497,16 | 1.0 | 10167.0 | 230.0 | 17.Jan.2028 | 475.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 233.506,20 | 1.0 | 11668.0 | 90.0 | 15.Juni2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.512,59 | 1.0 | 11650.0 | 670.0 | 06.Juni2034 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 233.518,31 | 1.0 | 7739.0 | 604.0 | 15.Nov.2032 | 525.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.520,05 | 1.0 | 11662.0 | 377.0 | 11.Juni2029 | 263.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.526,77 | 1.0 | 11516.0 | 320.0 | 29.Nov.2028 | 238.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 233.543,33 | 1.0 | 7671.0 | 1422.0 | 13.Sept.2052 | 534.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.543,97 | 1.0 | 11660.0 | 307.0 | 05.Sept.2028 | 250.0 |
PNC | PNC BANK NA | Bankwesen | 233.585,67 | 1.0 | 9295.0 | 400.0 | 22.Okt.2029 | 270.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 233.620,23 | 1.0 | 7141.0 | 1431.0 | 10.Mai2051 | 365.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 232.828,60 | 1.0 | 11537.0 | 94.0 | 02.Juli2027 | 90.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.844,37 | 1.0 | 11545.0 | 130.0 | 28.Okt.2026 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 232.844,84 | 1.0 | 11623.0 | 33.0 | 27.Okt.2025 | 25.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 232.893,22 | 1.0 | 11607.0 | 367.0 | 23.Mai2049 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 232.937,64 | 1.0 | 10190.0 | 411.0 | 01.Apr.2030 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.949,47 | 1.0 | 11645.0 | 826.0 | 25.Juni2035 | 394.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 232.971,23 | 1.0 | 11615.0 | 70.0 | 13.März2026 | 100.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 232.989,19 | 1.0 | 11560.0 | 746.0 | 11.Apr.2034 | 363.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 233.066,98 | 1.0 | 7717.0 | 1587.0 | 15.Mai2069 | 445.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.104,48 | 1.0 | 11641.0 | 426.0 | 10.Jan.2030 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 233.104,51 | 1.0 | 10205.0 | 247.0 | 03.März2028 | 490.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 233.112,98 | 1.0 | 6653.0 | 188.0 | 18.Juni2027 | 480.0 |
FDX | FEDEX CORP 144A | Transport | 233.124,01 | 1.0 | 8381.0 | 1237.0 | 17.Okt.2048 | 495.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 233.129,24 | 1.0 | 7015.0 | 1373.0 | 12.Jan.2049 | 346.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.140,26 | 1.0 | 9300.0 | 320.0 | 09.Nov.2028 | 195.0 |
CCI | CROWN CASTLE INC | Kommunikation | 233.192,89 | 1.0 | 9911.0 | 89.0 | 15.Juni2026 | 370.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 233.193,76 | 1.0 | 11621.0 | 836.0 | 22.Mai2035 | 338.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 233.195,20 | 1.0 | 10213.0 | 678.0 | 15.März2034 | 535.0 |
BA | BOEING CO | Produktionsmittel | 233.203,34 | 1.0 | 8348.0 | 785.0 | 01.Feb.2035 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 233.203,94 | 1.0 | 11536.0 | 673.0 | 18.Feb.2033 | 300.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 233.219,09 | 1.0 | 11620.0 | 60.0 | 03.Feb.2026 | 88.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 232.436,82 | 1.0 | 6993.0 | 1503.0 | 04.Feb.2061 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232.440,59 | 1.0 | 10083.0 | 97.0 | 07.Juli2026 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.471,75 | 1.0 | 11539.0 | 164.0 | 02.März2032 | 225.0 |
UDR | UDR INC MTN | REITS | 232.500,33 | 1.0 | 9080.0 | 542.0 | 15.Aug.2031 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 232.521,91 | 1.0 | 10122.0 | 191.0 | 21.Juli2028 | 489.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 232.551,10 | 1.0 | 7609.0 | 199.0 | 16.Aug.2032 | 543.0 |
ENIIM | ENI SPA MTN RegS | Energie | 232.596,73 | 1.0 | 11552.0 | 153.0 | 17.Jan.2027 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 232.628,69 | 1.0 | 11631.0 | 475.0 | 02.Okt.2030 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 232.640,21 | 1.0 | 9115.0 | 1503.0 | 15.Feb.2064 | 520.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 232.660,87 | 1.0 | 10185.0 | 325.0 | 04.Apr.2029 | 675.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 232.694,62 | 1.0 | 8376.0 | 1182.0 | 15.Apr.2044 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.694,76 | 1.0 | 10266.0 | 599.0 | 01.Okt.2031 | 88.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 232.697,42 | 1.0 | 11521.0 | 674.0 | 06.März2033 | 313.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 232.700,24 | 1.0 | 11635.0 | 624.0 | 02.Juli2032 | 363.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 232.719,55 | 1.0 | 10199.0 | 207.0 | 20.Sept.2027 | 534.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.730,12 | 1.0 | 11607.0 | 507.0 | 14.Jan.2031 | 288.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 232.740,33 | 1.0 | 10213.0 | 585.0 | 27.Sept.2031 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 232.774,26 | 1.0 | 7624.0 | 682.0 | 15.Feb.2034 | 510.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 232.781,13 | 1.0 | 11591.0 | 168.0 | 02.Apr.2027 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.793,20 | 1.0 | 11640.0 | 30.0 | 15.Okt.2025 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.805,33 | 1.0 | 11579.0 | 444.0 | 15.Apr.2030 | 263.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 232.075,25 | 1.0 | 11518.0 | 600.0 | 09.Apr.2032 | 338.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 232.096,06 | 1.0 | 11601.0 | 598.0 | 31.Dez.2079 | 388.0 |
WPC | WP CAREY INC | REITS | 232.191,73 | 1.0 | 11348.0 | 775.0 | 19.Nov.2034 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 232.200,13 | 1.0 | 10089.0 | 228.0 | 11.Jan.2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.208,69 | 1.0 | 11370.0 | 483.0 | 14.Okt.2030 | 292.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 232.209,65 | 1.0 | 11493.0 | 139.0 | 30.Nov.2026 | 175.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 232.216,97 | 1.0 | 10098.0 | 754.0 | 01.Aug.2035 | 550.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 232.220,00 | 1.0 | 10283.0 | 349.0 | 01.Juni2029 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 232.235,25 | 1.0 | 10181.0 | 624.0 | 14.März2033 | 490.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.240,39 | 1.0 | 11609.0 | 625.0 | 24.Juni2032 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.284,59 | 1.0 | 8303.0 | 878.0 | 15.Juli2036 | 320.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.315,72 | 1.0 | 11448.0 | 310.0 | 21.Sept.2028 | 188.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 232.316,18 | 1.0 | 13196.0 | 169.0 | 29.März2027 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.383,18 | 1.0 | 10168.0 | 242.0 | 01.März2028 | 455.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 231.616,35 | 1.0 | 11470.0 | 233.0 | 27.Nov.2027 | 163.0 |
STT | STATE STREET CORP | Bankwesen | 231.620,25 | 1.0 | 9218.0 | 400.0 | 01.Nov.2034 | 303.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 231.628,60 | 1.0 | 11536.0 | 172.0 | 07.Apr.2028 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 231.650,79 | 1.0 | 10160.0 | 246.0 | 15.März2028 | 480.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 231.702,73 | 1.0 | 9196.0 | 585.0 | 15.Apr.2032 | 363.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 231.707,67 | 1.0 | 9968.0 | 21.0 | 15.Sept.2025 | 375.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.714,32 | 1.0 | 11526.0 | 509.0 | 01.Dez.2031 | 825.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 231.720,00 | 1.0 | 11513.0 | 142.0 | 07.Dez.2026 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.733,23 | 1.0 | 11493.0 | 82.0 | 28.Juli2031 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.760,03 | 1.0 | 11541.0 | 167.0 | 22.März2027 | 150.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 231.763,52 | 1.0 | 7067.0 | 1349.0 | 01.Mai2052 | 415.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 231.803,53 | 1.0 | 10038.0 | 240.0 | 15.März2028 | 610.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 231.822,69 | 1.0 | 9934.0 | 380.0 | 15.Jan.2030 | 613.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 231.857,55 | 1.0 | 7656.0 | 253.0 | 21.Apr.2028 | 540.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 231.863,34 | 1.0 | 10247.0 | 346.0 | 15.Mai2029 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.900,71 | 1.0 | 10119.0 | 321.0 | 08.Feb.2029 | 487.0 |
ALACN | ALTAGAS LTD MTN | Energie | 231.943,00 | 1.0 | 7572.0 | 314.0 | 08.Jan.2029 | 467.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.962,22 | 1.0 | 11529.0 | 149.0 | 06.Jan.2027 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 231.972,98 | 1.0 | 11429.0 | 409.0 | 28.Nov.2029 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.982,32 | 1.0 | 11494.0 | 335.0 | 15.Jan.2029 | 200.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.006,32 | 1.0 | 9996.0 | 721.0 | 30.Jan.2035 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.016,92 | 1.0 | 9216.0 | 592.0 | 15.Apr.2032 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 231.229,35 | 1.0 | 11503.0 | 164.0 | 26.Feb.2027 | 150.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.241,73 | 1.0 | 7607.0 | 336.0 | 08.März2029 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.260,27 | 1.0 | 7636.0 | 260.0 | 20.Apr.2033 | 535.0 |
VGPBB | VGP NV RegS | Financial Other | 231.262,58 | 1.0 | 11479.0 | 152.0 | 17.Jan.2027 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.404,40 | 1.0 | 11404.0 | 307.0 | 24.Sept.2028 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.436,25 | 1.0 | 11567.0 | 94.0 | 08.Juni2026 | 75.0 |
ASML | ASML HOLDING NV RegS | Technologie | 231.452,98 | 1.0 | 11557.0 | 184.0 | 28.Mai2027 | 163.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 231.455,40 | 1.0 | 10116.0 | 240.0 | 01.März2028 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 231.466,24 | 1.0 | 7554.0 | 1814.0 | 18.Okt.2051 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.483,08 | 1.0 | 11574.0 | 58.0 | 28.Jan.2026 | 1.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 231.502,19 | 1.0 | 9214.0 | 308.0 | 16.Sept.2028 | 163.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 231.555,10 | 1.0 | 9197.0 | 391.0 | 06.Sept.2029 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.563,56 | 1.0 | 11324.0 | 777.0 | 21.Nov.2034 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.586,55 | 1.0 | 11576.0 | 683.0 | 24.Mai2033 | 375.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 231.590,68 | 1.0 | 11514.0 | 354.0 | 06.Apr.2029 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.593,48 | 1.0 | 11514.0 | 151.0 | 14.Jan.2027 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.830,64 | 1.0 | 9942.0 | 237.0 | 20.Feb.2028 | 390.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 230.850,47 | 1.0 | 10081.0 | 682.0 | 15.Feb.2034 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 230.899,38 | 1.0 | 10087.0 | 736.0 | 01.März2035 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.919,06 | 1.0 | 10092.0 | 558.0 | 15.Apr.2032 | 510.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 230.919,14 | 1.0 | 11543.0 | 623.0 | 01.Okt.2032 | 438.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 230.922,57 | 1.0 | 10022.0 | 721.0 | 15.Jan.2035 | 535.0 |
FOXA | FOX CORP | Kommunikation | 230.937,94 | 1.0 | 10065.0 | 311.0 | 25.Jan.2029 | 471.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.945,14 | 1.0 | 10052.0 | 140.0 | 11.Jan.2027 | 460.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 231.034,70 | 1.0 | 11486.0 | 123.0 | 28.Sept.2026 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.116,80 | 1.0 | 11477.0 | 246.0 | 15.Jan.2028 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.124,19 | 1.0 | 9228.0 | 1523.0 | 15.Juni2062 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.142,07 | 1.0 | 11466.0 | 247.0 | 12.Jan.2028 | 172.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.155,06 | 1.0 | 11515.0 | 167.0 | 13.März2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.209,79 | 1.0 | 11470.0 | 248.0 | 17.Jan.2028 | 175.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 230.412,57 | 1.0 | 11468.0 | 269.0 | 06.Apr.2028 | 200.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 230.412,58 | 1.0 | 11386.0 | 953.0 | 18.Feb.2037 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 230.438,77 | 1.0 | 6495.0 | 1337.0 | 16.Sept.2047 | 433.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 230.448,40 | 1.0 | 9180.0 | 441.0 | 15.Mai2030 | 325.0 |
ENIIM | ENI SPA 144A | Energie | 230.462,84 | 1.0 | 10104.0 | 292.0 | 12.Sept.2028 | 475.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.530,64 | 1.0 | 11386.0 | 810.0 | 17.Feb.2035 | 338.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 230.544,85 | 1.0 | 11514.0 | 187.0 | 03.Juni2027 | 175.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 230.548,45 | 1.0 | 7502.0 | 98.0 | 10.Juli2026 | 542.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.559,47 | 1.0 | 11492.0 | 166.0 | 08.März2027 | 100.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.590,38 | 1.0 | 10148.0 | 209.0 | 15.Okt.2027 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 230.612,80 | 1.0 | 10206.0 | 129.0 | 01.Dez.2026 | 605.0 |
SW | WRKCO INC | Basic Industry | 230.647,03 | 1.0 | 10112.0 | 323.0 | 15.März2029 | 490.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.648,59 | 1.0 | 11474.0 | 131.0 | 27.Okt.2026 | 75.0 |
NUE | NUCOR CORPORATION | Basic Industry | 230.684,13 | 1.0 | 9208.0 | 452.0 | 01.Juni2030 | 270.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.773,30 | 1.0 | 11514.0 | 182.0 | 03.Mai2027 | 138.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 230.775,38 | 1.0 | 9179.0 | 395.0 | 29.Okt.2029 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 230.060,97 | 1.0 | 10098.0 | 252.0 | 21.März2028 | 475.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.069,72 | 1.0 | 11233.0 | 630.0 | 10.Aug.2032 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.071,91 | 1.0 | 7552.0 | 1079.0 | 24.Feb.2043 | 344.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 230.081,14 | 1.0 | 7579.0 | 1082.0 | 15.März2040 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.083,60 | 1.0 | 11411.0 | 568.0 | 15.Nov.2033 | 795.0 |
GIBACN | CGI INC 144A | Technologie | 230.100,93 | 1.0 | 10085.0 | 410.0 | 14.März2030 | 495.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 230.106,45 | 1.0 | 11501.0 | 60.0 | 02.Feb.2026 | 10.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.131,61 | 1.0 | 9155.0 | 965.0 | 16.Nov.2038 | 445.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.145,38 | 1.0 | 11469.0 | 164.0 | 27.Feb.2027 | 100.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.151,52 | 1.0 | 10161.0 | 124.0 | 13.Nov.2026 | 560.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.153,51 | 1.0 | 11428.0 | 124.0 | 29.Dez.2031 | 138.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 230.159,51 | 1.0 | 10170.0 | 126.0 | 20.Nov.2026 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 230.187,66 | 1.0 | 10017.0 | 708.0 | 17.Juli2034 | 480.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.233,92 | 1.0 | 11451.0 | 162.0 | 22.Feb.2027 | 150.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 230.306,65 | 1.0 | 10128.0 | 685.0 | 15.Apr.2034 | 540.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 230.308,43 | 1.0 | 10092.0 | 695.0 | 30.Sept.2034 | 595.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 230.329,09 | 1.0 | 10101.0 | 672.0 | 02.Apr.2034 | 575.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 230.356,36 | 1.0 | 9089.0 | 1336.0 | 01.Apr.2053 | 525.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 230.358,12 | 1.0 | 11509.0 | 191.0 | 12.Juni2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.633,18 | 1.0 | 11441.0 | 158.0 | 03.Feb.2027 | 88.0 |
AIZ | ASSURANT INC | Versicherung | 229.646,12 | 1.0 | 10084.0 | 240.0 | 27.März2028 | 490.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.703,96 | 1.0 | 10029.0 | 511.0 | 13.Aug.2031 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.712,51 | 1.0 | 10145.0 | 343.0 | 15.Mai2029 | 555.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 229.734,01 | 1.0 | 10081.0 | 643.0 | 01.Okt.2033 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.743,67 | 1.0 | 10137.0 | 176.0 | 08.Mai2027 | 540.0 |
ATIM | ASTM SPA MTN RegS | Transport | 229.746,77 | 1.0 | 11415.0 | 252.0 | 08.Feb.2028 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 229.817,86 | 1.0 | 11488.0 | 193.0 | 21.Juni2027 | 150.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 229.838,61 | 1.0 | 8223.0 | 1135.0 | 15.Sept.2044 | 475.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 229.846,07 | 1.0 | 10001.0 | 3.0 | 10.Juli2025 | 463.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 229.865,15 | 1.0 | 10157.0 | 389.0 | 15.Nov.2029 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 229.877,31 | 1.0 | 9161.0 | 445.0 | 15.Mai2030 | 290.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 229.893,28 | 1.0 | 10030.0 | 182.0 | 01.Aug.2027 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.939,43 | 1.0 | 11494.0 | 192.0 | 21.Juni2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.945,17 | 1.0 | 11466.0 | 277.0 | 03.Mai2028 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.997,32 | 1.0 | 11436.0 | 445.0 | 30.März2030 | 225.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 229.232,56 | 1.0 | 9998.0 | 725.0 | 15.März2035 | 565.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 229.248,53 | 1.0 | 7531.0 | 118.0 | 21.Sept.2026 | 565.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 229.273,06 | 1.0 | 8636.0 | 1156.0 | 15.Juni2044 | 480.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.279,27 | 1.0 | 7708.0 | 1133.0 | 15.Juli2044 | 440.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.312,30 | 1.0 | 11294.0 | 494.0 | 14.Nov.2030 | 238.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.354,23 | 1.0 | 9856.0 | 198.0 | 01.Sept.2027 | 360.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.390,72 | 1.0 | 11339.0 | 667.0 | 27.Feb.2033 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 229.435,71 | 1.0 | 10149.0 | 220.0 | 21.Nov.2027 | 480.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 229.472,01 | 1.0 | 9984.0 | 183.0 | 01.Juli2027 | 440.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.486,24 | 1.0 | 11432.0 | 620.0 | 28.Apr.2033 | 190.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 229.489,42 | 1.0 | 12870.0 | 195.0 | 16.Juli2028 | 188.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 229.519,06 | 1.0 | 9989.0 | 265.0 | 01.Juli2028 | 434.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 229.548,11 | 1.0 | 10044.0 | 396.0 | 26.März2030 | 625.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 229.563,24 | 1.0 | 11393.0 | 912.0 | 15.Nov.2039 | 730.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 229.565,20 | 1.0 | 11440.0 | 165.0 | 27.Feb.2027 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 229.576,81 | 1.0 | 13114.0 | 145.0 | 17.Dez.2026 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 228.804,57 | 1.0 | 10044.0 | 161.0 | 12.März2027 | 432.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 228.849,05 | 1.0 | 11417.0 | 637.0 | 19.Mai2032 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 228.866,29 | 1.0 | 11392.0 | 154.0 | 18.Jan.2027 | 100.0 |
XPO | XPO INC 144A | Transport | 228.899,49 | 1.0 | 10128.0 | 174.0 | 01.Juni2028 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.902,54 | 1.0 | 10052.0 | 75.0 | 06.Apr.2026 | 540.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 228.905,34 | 1.0 | 11420.0 | 276.0 | 09.Mai2028 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.925,39 | 1.0 | 9104.0 | 1170.0 | 15.Juni2044 | 485.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.938,02 | 1.0 | 11403.0 | 265.0 | 27.März2028 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 228.982,28 | 1.0 | 10155.0 | 185.0 | 11.Juni2027 | 505.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 229.052,62 | 1.0 | 11412.0 | 70.0 | 14.Okt.2027 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 229.076,70 | 1.0 | 9956.0 | 670.0 | 15.Jan.2034 | 500.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 229.116,08 | 1.0 | 10071.0 | 250.0 | 24.März2028 | 432.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 229.142,43 | 1.0 | 11391.0 | 256.0 | 21.Feb.2028 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 229.173,48 | 1.0 | 11341.0 | 318.0 | 26.Okt.2028 | 150.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 228.417,50 | 1.0 | 11406.0 | 628.0 | 10.Juni2032 | 275.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.417,81 | 1.0 | 11404.0 | 181.0 | 29.Apr.2027 | 88.0 |
CSX | CSX CORP | Transport | 228.446,98 | 1.0 | 6934.0 | 1416.0 | 15.Sept.2049 | 335.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 228.452,87 | 1.0 | 12584.0 | 219.0 | 07.Dez.2028 | 725.0 |
BRO | BROWN & BROWN INC | Versicherung | 228.466,49 | 1.0 | 10148.0 | 753.0 | 23.Juni2035 | 555.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 228.492,49 | 1.0 | 9014.0 | 455.0 | 15.Juli2030 | 280.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 228.493,88 | 1.0 | 10153.0 | 649.0 | 23.Juni2032 | 191.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 228.528,29 | 1.0 | 10140.0 | 679.0 | 15.Dez.2033 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.542,12 | 1.0 | 9974.0 | 52.0 | 29.Jan.2026 | 445.0 |
KR | KROGER CO | Consumer Non-Cyclical | 228.640,94 | 1.0 | 9046.0 | 1067.0 | 15.Apr.2042 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.645,49 | 1.0 | 8919.0 | 1154.0 | 01.Juli2039 | 196.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 228.651,55 | 1.0 | 10148.0 | 436.0 | 08.Juli2031 | 518.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 228.718,31 | 1.0 | 10094.0 | 428.0 | 28.Apr.2030 | 435.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 228.726,43 | 1.0 | 7568.0 | 131.0 | 10.Nov.2026 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 228.738,69 | 1.0 | 11416.0 | 281.0 | 17.Mai2028 | 163.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 228.764,20 | 1.0 | 10037.0 | 251.0 | 13.März2028 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.781,56 | 1.0 | 11335.0 | 335.0 | 05.Jan.2029 | 188.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 228.089,16 | 1.0 | 9540.0 | 731.0 | 15.Jan.2042 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.102,87 | 1.0 | 11313.0 | 624.0 | 15.Nov.2034 | 788.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 228.119,36 | 1.0 | 11322.0 | 232.0 | 15.Nov.2027 | 116.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 228.180,57 | 1.0 | 10071.0 | 1015.0 | 15.Nov.2041 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 228.208,40 | 1.0 | 8744.0 | 1088.0 | 01.Dez.2041 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 228.213,37 | 1.0 | 10082.0 | 85.0 | 15.Mai2026 | 520.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 228.256,67 | 1.0 | 9069.0 | 1038.0 | 15.Nov.2041 | 525.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 228.305,32 | 1.0 | 11388.0 | 1335.0 | 04.Juni2044 | 375.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.320,31 | 1.0 | 11325.0 | 198.0 | 08.Juli2027 | 80.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 228.339,07 | 1.0 | 11371.0 | 903.0 | 16.Mai2036 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.583,92 | 1.0 | 7544.0 | 655.0 | 10.Mai2033 | 440.0 |
D | DOMINION ENERGY INC | Elektro- | 227.608,20 | 1.0 | 10060.0 | 263.0 | 15.Mai2028 | 460.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.613,31 | 1.0 | 11361.0 | 145.0 | 15.Dez.2026 | 32.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 227.614,01 | 1.0 | 10030.0 | 1045.0 | 25.Okt.2040 | 500.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 227.677,63 | 1.0 | 11287.0 | 247.0 | 17.Jan.2028 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.685,13 | 1.0 | 11379.0 | 287.0 | 13.Juni2028 | 125.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 227.694,89 | 1.0 | 10027.0 | 207.0 | 15.Okt.2027 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 227.699,26 | 1.0 | 6484.0 | 1516.0 | 02.Dez.2051 | 310.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 227.736,62 | 1.0 | 11342.0 | 268.0 | 03.Apr.2028 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 227.750,08 | 1.0 | 11363.0 | 276.0 | 02.Mai2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 227.762,23 | 1.0 | 11008.0 | 1636.0 | 15.Aug.2053 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.774,11 | 1.0 | 11327.0 | 353.0 | 12.März2029 | 179.0 |
XOM | EXXON MOBIL CORP | Energie | 227.878,12 | 1.0 | 9406.0 | 381.0 | 16.Aug.2029 | 244.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 227.886,44 | 1.0 | 9981.0 | 711.0 | 15.Sept.2034 | 520.0 |
AAPL | APPLE INC | Technologie | 227.898,85 | 1.0 | 9053.0 | 1204.0 | 06.Mai2044 | 445.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.927,71 | 1.0 | 11370.0 | 153.0 | 14.Jan.2028 | 50.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 227.936,68 | 1.0 | 8083.0 | 1294.0 | 01.Juli2048 | 421.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 227.959,17 | 1.0 | 8231.0 | 1266.0 | 09.Mai2047 | 440.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.979,85 | 1.0 | 11234.0 | 399.0 | 26.Sept.2029 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 227.181,15 | 1.0 | 10078.0 | 631.0 | 15.Juni2033 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 227.182,70 | 1.0 | 10046.0 | 433.0 | 17.Mai2030 | 455.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.191,43 | 1.0 | 7533.0 | 430.0 | 10.Mai2030 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 227.245,13 | 1.0 | 9928.0 | 905.0 | 15.März2039 | 605.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 227.273,38 | 1.0 | 11337.0 | 137.0 | 15.Nov.2026 | 38.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 227.283,56 | 1.0 | 11253.0 | 317.0 | 14.Okt.2028 | 135.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 227.362,12 | 1.0 | 11197.0 | 312.0 | 09.Okt.2028 | 204.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.410,70 | 1.0 | 11371.0 | 140.0 | 22.Nov.2026 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 227.461,47 | 1.0 | 8170.0 | 1192.0 | 01.Okt.2044 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 227.495,85 | 1.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.508,59 | 1.0 | 7569.0 | 360.0 | 12.Juni2034 | 490.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 226.788,72 | 1.0 | 7467.0 | 232.0 | 08.März2028 | 418.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 226.801,17 | 1.0 | 11339.0 | 196.0 | 24.Juni2027 | 88.0 |
CUBE | CUBESMART LP | REITS | 226.817,66 | 1.0 | 9920.0 | 321.0 | 15.Feb.2029 | 438.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 226.834,55 | 1.0 | 10040.0 | 630.0 | 30.Mai2033 | 555.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 226.847,31 | 1.0 | 11284.0 | 447.0 | 07.Apr.2030 | 225.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 226.853,24 | 1.0 | 11215.0 | 1123.0 | 08.Okt.2042 | 425.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 226.904,84 | 1.0 | 9934.0 | 1118.0 | 15.Sept.2043 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.912,13 | 1.0 | 10441.0 | 740.0 | 23.Okt.2035 | 638.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 226.954,09 | 1.0 | 11317.0 | 162.0 | 18.Feb.2027 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.996,04 | 1.0 | 11333.0 | 162.0 | 15.Feb.2027 | 40.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227.023,71 | 1.0 | 11295.0 | 254.0 | 07.Feb.2028 | 125.0 |
CSX | CSX CORP | Transport | 227.029,11 | 1.0 | 9046.0 | 1100.0 | 30.Mai2042 | 475.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 227.068,77 | 1.0 | 9911.0 | 661.0 | 15.Sept.2054 | 638.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 227.084,37 | 1.0 | 7569.0 | 366.0 | 27.Juni2029 | 444.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 227.117,71 | 1.0 | 9980.0 | 13.0 | 15.Aug.2025 | 310.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 227.127,52 | 1.0 | 11282.0 | 195.0 | 23.Dez.2032 | 125.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 227.151,58 | 1.0 | 10091.0 | 96.0 | 24.Juni2026 | 535.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.159,73 | 1.0 | 11324.0 | 262.0 | 28.Feb.2028 | 90.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 227.166,64 | 1.0 | 10016.0 | 217.0 | 22.Okt.2027 | 445.0 |
SGD | SGD CASH | Cash und/oder Derivate | 226.718,61 | 1.0 | 7836.0 | 0.0 | nan | 0.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 226.378,83 | 1.0 | 10009.0 | 80.0 | 15.Mai2026 | 445.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 226.384,46 | 1.0 | 11132.0 | 379.0 | 03.Juli2029 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.399,65 | 1.0 | 9947.0 | 685.0 | 05.Dez.2033 | 438.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.501,72 | 1.0 | 9972.0 | 635.0 | 15.Apr.2033 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.536,45 | 1.0 | 10059.0 | 484.0 | 15.Jan.2031 | 460.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 226.543,78 | 1.0 | 7403.0 | 760.0 | 04.Jan.2035 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 226.556,48 | 1.0 | 10048.0 | 185.0 | 09.Juni2028 | 444.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 226.562,26 | 1.0 | 10957.0 | 473.0 | 02.Juli2031 | 763.0 |
WELL | WELLTOWER OP LLC | REITS | 226.573,77 | 1.0 | 9968.0 | 64.0 | 01.Apr.2026 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 226.582,64 | 1.0 | 10006.0 | 213.0 | 09.Mai2028 | 484.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 226.602,67 | 1.0 | 9806.0 | 390.0 | 15.Nov.2029 | 400.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 226.614,65 | 1.0 | 7466.0 | 1336.0 | 01.Apr.2049 | 367.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 226.662,77 | 1.0 | 11277.0 | 359.0 | 11.Apr.2029 | 225.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 226.726,96 | 1.0 | 7422.0 | 555.0 | 01.Feb.2032 | 462.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 226.761,95 | 1.0 | 11192.0 | 391.0 | 31.Juli2029 | 138.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 226.028,66 | 1.0 | 9033.0 | 458.0 | 15.Juni2030 | 245.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 226.106,99 | 1.0 | 11245.0 | 243.0 | 20.Dez.2027 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 226.108,10 | 1.0 | 9824.0 | 754.0 | 15.Juli2035 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 226.126,65 | 1.0 | 7404.0 | 1441.0 | 22.Aug.2054 | 532.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 226.145,32 | 1.0 | 11022.0 | 1219.0 | 02.Aug.2053 | 708.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 226.157,31 | 1.0 | 9968.0 | 1021.0 | 01.Nov.2040 | 535.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 226.163,37 | 1.0 | 12266.0 | 349.0 | 06.Juli2029 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.232,93 | 1.0 | 11284.0 | 460.0 | 18.Mai2030 | 215.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 226.245,27 | 1.0 | 11131.0 | 484.0 | 17.Sept.2030 | 200.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 226.258,93 | 1.0 | 9043.0 | 461.0 | 15.Juni2030 | 221.0 |
O | REALTY INCOME CORPORATION | REITS | 226.260,31 | 1.0 | 9974.0 | 111.0 | 15.Okt.2026 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 226.340,75 | 1.0 | 7397.0 | 1350.0 | 01.Aug.2048 | 365.0 |
ADI | ANALOG DEVICES INC | Technologie | 226.360,87 | 1.0 | 10047.0 | 273.0 | 15.Juni2028 | 425.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 225.568,45 | 1.0 | 9987.0 | 723.0 | 01.Dez.2034 | 532.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.572,20 | 1.0 | 11174.0 | 310.0 | 11.Sept.2028 | 113.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 225.578,02 | 1.0 | 9942.0 | 68.0 | 01.Apr.2026 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 225.621,38 | 1.0 | 11276.0 | 168.0 | 09.Juni2032 | 88.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 225.633,51 | 1.0 | 8163.0 | 436.0 | 15.Mai2030 | 363.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 225.652,98 | 1.0 | 7495.0 | 1552.0 | 30.Nov.2054 | 485.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 225.803,91 | 1.0 | 11237.0 | 224.0 | 06.Okt.2027 | 63.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 225.820,85 | 1.0 | 11248.0 | 199.0 | 05.Juli2027 | 38.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 225.825,90 | 1.0 | 14583.0 | 594.0 | 26.Nov.2032 | 590.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 225.857,93 | 1.0 | 9830.0 | 1359.0 | 01.Dez.2054 | 560.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 225.890,55 | 1.0 | 10022.0 | 1286.0 | 17.Juni2054 | 635.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 225.902,93 | 1.0 | 9012.0 | 454.0 | 15.Mai2030 | 205.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.904,98 | 1.0 | 11204.0 | 323.0 | 03.Nov.2028 | 121.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.918,92 | 1.0 | 10031.0 | 800.0 | 15.Jan.2036 | 520.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 225.968,95 | 1.0 | 12430.0 | 272.0 | 14.Sept.2028 | 525.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.302,56 | 1.0 | 11208.0 | 448.0 | 30.März2030 | 200.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 225.319,74 | 1.0 | 8939.0 | 516.0 | 15.März2031 | 260.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.341,22 | 1.0 | 11208.0 | 237.0 | 28.Nov.2027 | 88.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 225.343,43 | 1.0 | 9371.0 | 472.0 | 05.Apr.2036 | 435.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 225.435,99 | 1.0 | 11225.0 | 454.0 | 30.Apr.2050 | 253.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.459,10 | 1.0 | 11218.0 | 359.0 | 22.März2029 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.502,35 | 1.0 | 11231.0 | 236.0 | 19.Nov.2027 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 225.513,68 | 1.0 | 11228.0 | 215.0 | 03.Sept.2027 | 50.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.523,24 | 1.0 | 10008.0 | 125.0 | 15.Dez.2026 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.564,53 | 1.0 | 9982.0 | 890.0 | 29.März2035 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 224.764,53 | 1.0 | 8158.0 | 1308.0 | 15.Dez.2048 | 445.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 224.769,96 | 1.0 | 8937.0 | 514.0 | 19.Apr.2032 | 287.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.823,20 | 1.0 | 11215.0 | 273.0 | 17.Apr.2029 | 113.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.842,82 | 1.0 | 9882.0 | 420.0 | 01.Apr.2031 | 464.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.865,81 | 1.0 | 9904.0 | 109.0 | 16.Sept.2026 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 224.881,52 | 1.0 | 8933.0 | 1136.0 | 15.Mai2045 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.938,48 | 1.0 | 8131.0 | 1231.0 | 15.Mai2045 | 415.0 |
EPR | EPR PROPERTIES | REITS | 224.980,86 | 1.0 | 9983.0 | 127.0 | 15.Dez.2026 | 475.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 225.047,40 | 1.0 | 11192.0 | 252.0 | 28.Jan.2028 | 125.0 |
COFBBB | COFINIMMO SA RegS | REITS | 225.080,57 | 1.0 | 11205.0 | 252.0 | 24.Jan.2028 | 100.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 225.104,12 | 1.0 | 9733.0 | 1342.0 | 01.Juli2054 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.384,65 | 1.0 | 8873.0 | 457.0 | 10.Juli2031 | 220.0 |
SUCN | SUNCOR ENERGY INC | Energie | 224.395,82 | 1.0 | 10761.0 | 862.0 | 15.Mai2038 | 680.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.414,42 | 1.0 | 11212.0 | 379.0 | 08.Juni2029 | 150.0 |
MACIFS | MACIF RegS | Versicherung | 224.414,43 | 1.0 | 11219.0 | 196.0 | 21.Juni2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.511,92 | 1.0 | 11168.0 | 640.0 | 28.Nov.2033 | 720.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 224.577,63 | 1.0 | 8072.0 | 1205.0 | 01.Apr.2044 | 395.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 224.596,37 | 1.0 | 9968.0 | 45.0 | 15.Dez.2025 | 425.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 224.615,88 | 1.0 | 8912.0 | 919.0 | 01.Mai2038 | 468.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 224.628,53 | 1.0 | 10912.0 | 873.0 | 01.Aug.2038 | 650.0 |
INTC | INTEL CORPORATION | Technologie | 224.655,95 | 1.0 | 9889.0 | 159.0 | 25.März2027 | 375.0 |
HES | HESS CORP | Energie | 224.709,03 | 1.0 | 9849.0 | 1175.0 | 01.Apr.2047 | 580.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.730,91 | 1.0 | 9886.0 | 290.0 | 15.Sept.2028 | 360.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 224.735,30 | 1.0 | 9909.0 | 169.0 | 20.Apr.2027 | 425.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 224.002,53 | 1.0 | 7409.0 | 580.0 | 24.Apr.2032 | 448.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 224.044,67 | 1.0 | 8808.0 | 561.0 | 12.Jan.2037 | 335.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 224.055,08 | 1.0 | 7364.0 | 564.0 | 07.März2032 | 464.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 224.150,38 | 1.0 | 8095.0 | 1259.0 | 15.Mai2049 | 480.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 224.153,53 | 1.0 | 11012.0 | 535.0 | 15.März2032 | 690.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.190,78 | 1.0 | 11103.0 | 429.0 | 19.Jan.2030 | 209.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.195,42 | 1.0 | 11125.0 | 318.0 | 05.Okt.2028 | 100.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 224.328,30 | 1.0 | 9926.0 | 994.0 | 01.Juni2041 | 605.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 223.566,58 | 1.0 | 7405.0 | 204.0 | 27.Okt.2027 | 384.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 223.699,65 | 1.0 | 6366.0 | 1528.0 | 26.Nov.2051 | 300.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 223.711,74 | 1.0 | 9906.0 | 1314.0 | 05.Juni2054 | 605.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 223.711,98 | 1.0 | 11038.0 | 401.0 | 18.Sept.2029 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.720,63 | 1.0 | 8870.0 | 515.0 | 11.März2031 | 269.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 223.723,65 | 1.0 | 11175.0 | 285.0 | 28.Mai2028 | 113.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 223.778,36 | 1.0 | 11137.0 | 250.0 | 17.Jan.2028 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 223.782,53 | 1.0 | 12300.0 | 361.0 | 05.Juli2029 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.787,66 | 1.0 | 10985.0 | 807.0 | 15.Okt.2034 | 250.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.798,76 | 1.0 | 11183.0 | 287.0 | 11.Juni2029 | 125.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 223.827,79 | 1.0 | 11061.0 | 1224.0 | 06.Okt.2045 | 425.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 223.833,20 | 1.0 | 6386.0 | 1517.0 | 15.Juni2050 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 223.838,27 | 1.0 | 8946.0 | 543.0 | 15.Juni2031 | 240.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 223.857,67 | 1.0 | 8837.0 | 620.0 | 15.Juli2032 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 223.867,64 | 1.0 | 9896.0 | 177.0 | 04.Mai2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.870,35 | 1.0 | 11153.0 | 362.0 | 03.Apr.2029 | 150.0 |
NEXIIM | NEXI SPA RegS | Technologie | 223.932,91 | 1.0 | 11157.0 | 343.0 | 30.Apr.2029 | 213.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 223.951,20 | 1.0 | 9776.0 | 1241.0 | 15.März2053 | 625.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.230,57 | 1.0 | 9843.0 | 253.0 | 12.Apr.2028 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.260,49 | 1.0 | 11061.0 | 423.0 | 28.Nov.2029 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 223.302,27 | 1.0 | 11104.0 | 624.0 | 02.Apr.2032 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.333,76 | 1.0 | 11119.0 | 627.0 | 26.Apr.2032 | 238.0 |
VRSN | VERISIGN INC | Technologie | 223.336,99 | 1.0 | 8924.0 | 539.0 | 15.Juni2031 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 223.370,26 | 1.0 | 7393.0 | 1260.0 | 11.Mai2047 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 223.427,25 | 1.0 | 6251.0 | 1478.0 | 15.Jan.2051 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.428,77 | 1.0 | 7936.0 | 1246.0 | 15.Jan.2047 | 420.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.448,96 | 1.0 | 11171.0 | 383.0 | 24.Juni2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 223.455,25 | 1.0 | 11137.0 | 215.0 | 03.Sept.2027 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.512,12 | 1.0 | 11084.0 | 294.0 | 05.Juli2029 | 80.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 223.534,34 | 1.0 | 9913.0 | 130.0 | 06.Dez.2026 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 222.771,52 | 1.0 | 7349.0 | 1405.0 | 15.Apr.2052 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 222.857,47 | 1.0 | 8833.0 | 473.0 | 21.Aug.2030 | 233.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 222.875,58 | 1.0 | 11023.0 | 568.0 | 24.Okt.2032 | 688.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 222.890,47 | 1.0 | 10906.0 | 542.0 | 30.Sept.2041 | 275.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 222.921,26 | 1.0 | 11003.0 | 1028.0 | 16.Apr.2044 | 725.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.955,83 | 1.0 | 11140.0 | 382.0 | 12.Juni2029 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.978,30 | 1.0 | 11125.0 | 231.0 | 28.Okt.2027 | 30.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 222.984,12 | 1.0 | 6334.0 | 1575.0 | 15.Mai2055 | 315.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 223.001,49 | 1.0 | 7369.0 | 390.0 | 02.Okt.2029 | 373.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.015,90 | 1.0 | 9832.0 | 167.0 | 29.März2027 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 222.352,08 | 1.0 | 8874.0 | 574.0 | 01.Dez.2031 | 280.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 222.391,84 | 1.0 | 12597.0 | 870.0 | 06.Sept.2034 | 110.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 222.415,94 | 1.0 | 12374.0 | 307.0 | 13.Nov.2029 | 463.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 222.416,80 | 1.0 | 7331.0 | 257.0 | 03.Apr.2028 | 475.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 222.421,80 | 1.0 | 10923.0 | 608.0 | 13.Sept.2034 | 684.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 222.477,82 | 1.0 | 9866.0 | 89.0 | 01.Juni2026 | 300.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 222.479,70 | 1.0 | 12459.0 | 394.0 | 06.Feb.2030 | 562.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 222.501,87 | 1.0 | 11069.0 | 316.0 | 20.Sept.2028 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.560,37 | 1.0 | 11086.0 | 454.0 | 01.Apr.2030 | 150.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 222.562,03 | 1.0 | 11122.0 | 193.0 | 09.Juni2028 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 222.600,52 | 1.0 | 11084.0 | 219.0 | 13.Sept.2028 | 50.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 222.625,39 | 1.0 | 11112.0 | 375.0 | 22.Mai2029 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 222.698,18 | 1.0 | 10995.0 | 909.0 | 15.Okt.2039 | 700.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 222.712,37 | 1.0 | 7359.0 | 156.0 | 31.März2027 | 365.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.949,06 | 1.0 | 7333.0 | 1318.0 | 01.Mai2050 | 420.0 |
EDENFP | EDENRED RegS | Technologie | 222.003,11 | 1.0 | 11096.0 | 383.0 | 18.Juni2029 | 138.0 |
CUCN | CU INC | Elektro- | 222.021,66 | 1.0 | 6736.0 | 1265.0 | 02.Sept.2044 | 409.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 222.045,62 | 1.0 | 10821.0 | 644.0 | 15.Jan.2034 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 222.078,13 | 1.0 | 10844.0 | 897.0 | 01.Feb.2039 | 640.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.119,49 | 1.0 | 11086.0 | 374.0 | 16.Mai2029 | 145.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 222.145,36 | 1.0 | 9694.0 | 706.0 | 15.Aug.2034 | 488.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 222.179,93 | 1.0 | 8047.0 | 1195.0 | 01.Juni2045 | 445.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 222.195,97 | 1.0 | 9993.0 | 433.0 | 15.Juni2030 | 463.0 |
LAMART | NERVAL SAS RegS | Financial Other | 222.312,23 | 1.0 | 11047.0 | 611.0 | 14.Apr.2032 | 288.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 221.540,87 | 1.0 | 8782.0 | 1039.0 | 17.Sept.2036 | 88.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 221.542,99 | 1.0 | 11021.0 | 264.0 | 12.März2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.566,45 | 1.0 | 11027.0 | 342.0 | 04.Jan.2029 | 93.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.570,20 | 1.0 | 11062.0 | 258.0 | 06.Feb.2028 | 38.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 221.573,11 | 1.0 | 10914.0 | 943.0 | 05.Apr.2041 | 725.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.671,51 | 1.0 | 10968.0 | 387.0 | 03.Juli2029 | 100.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 221.680,98 | 1.0 | 14199.0 | 685.0 | 28.Okt.2034 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 221.690,59 | 1.0 | 7327.0 | 580.0 | 15.Apr.2032 | 425.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 221.805,09 | 1.0 | 7299.0 | 577.0 | 16.Apr.2032 | 439.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.822,84 | 1.0 | 6797.0 | 1190.0 | 13.Nov.2040 | 235.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 221.823,40 | 1.0 | 10962.0 | 582.0 | 15.Okt.2032 | 645.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 221.831,96 | 1.0 | 10295.0 | 901.0 | 15.Juni2039 | 675.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 221.839,31 | 1.0 | 7366.0 | 441.0 | 23.Mai2030 | 409.0 |
MMM | 3M CO | Produktionsmittel | 221.853,15 | 1.0 | 6717.0 | 1415.0 | 26.Aug.2049 | 325.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 221.898,30 | 1.0 | 9817.0 | 127.0 | 02.Nov.2026 | 295.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 221.898,31 | 1.0 | 11078.0 | 239.0 | 26.Nov.2027 | 25.0 |
EQT | EQT CORP | Energie | 221.912,74 | 1.0 | 10812.0 | 373.0 | 01.Feb.2030 | 700.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 221.913,36 | 1.0 | 11050.0 | 362.0 | 01.Apr.2029 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 221.147,00 | 1.0 | 7966.0 | 683.0 | 01.Feb.2033 | 188.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 221.184,85 | 1.0 | 7291.0 | 249.0 | 01.März2028 | 345.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.196,35 | 1.0 | 10873.0 | 618.0 | 19.Sept.2033 | 688.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 221.197,34 | 1.0 | 11043.0 | 279.0 | 04.Mai2028 | 100.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 221.227,49 | 1.0 | 9144.0 | 431.0 | 01.März2030 | 230.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 221.271,99 | 1.0 | 11039.0 | 274.0 | 13.Apr.2028 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 221.286,40 | 1.0 | 9809.0 | 646.0 | 11.März2032 | 75.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 221.312,25 | 1.0 | 8780.0 | 1167.0 | 18.Apr.2041 | 275.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 221.314,80 | 1.0 | 13627.0 | 177.0 | 01.Juli2027 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 221.342,46 | 1.0 | 7348.0 | 1069.0 | 24.Nov.2042 | 333.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 221.345,21 | 1.0 | 7354.0 | 1099.0 | 27.Sept.2051 | 455.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 221.352,49 | 1.0 | 9874.0 | 272.0 | 19.Juni2028 | 363.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 221.418,17 | 1.0 | 12557.0 | 335.0 | 04.Mai2029 | 550.0 |
AEE | UNION ELECTRIC CO | Elektro- | 221.425,33 | 1.0 | 6735.0 | 1426.0 | 01.Okt.2049 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 221.445,62 | 1.0 | 5876.0 | 1577.0 | 15.Nov.2050 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.461,77 | 1.0 | 11004.0 | 437.0 | 22.Jan.2030 | 138.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 221.506,34 | 1.0 | 10974.0 | 431.0 | 20.Jan.2030 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 220.734,06 | 1.0 | 8712.0 | 1002.0 | 25.März2040 | 460.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 220.734,20 | 1.0 | 7297.0 | 1198.0 | 23.Okt.2043 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.754,83 | 1.0 | 9727.0 | 209.0 | 08.Sept.2027 | 280.0 |
BA | BOEING CO | Produktionsmittel | 220.757,71 | 1.0 | 10843.0 | 885.0 | 15.März2039 | 688.0 |
FI | FISERV INC | Technologie | 220.788,21 | 1.0 | 10851.0 | 470.0 | 01.Juli2030 | 163.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 220.852,20 | 1.0 | 7291.0 | 1578.0 | 22.Apr.2061 | 394.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 220.866,43 | 1.0 | 7265.0 | 803.0 | 12.Okt.2035 | 454.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 220.887,74 | 1.0 | 11028.0 | 276.0 | 18.Apr.2028 | 75.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 220.891,32 | 1.0 | 9798.0 | 1358.0 | 15.Juni2054 | 570.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 220.940,61 | 1.0 | 12480.0 | 340.0 | 26.März2030 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.948,21 | 1.0 | 10998.0 | 871.0 | 01.Juni2038 | 680.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.949,31 | 1.0 | 11009.0 | 455.0 | 31.März2030 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 220.957,74 | 1.0 | 11047.0 | 241.0 | 02.Dez.2027 | 1.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 220.969,00 | 1.0 | 6732.0 | 1424.0 | 15.Apr.2050 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.056,43 | 1.0 | 10867.0 | 1058.0 | 15.Sept.2043 | 655.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 221.061,04 | 1.0 | 11049.0 | 291.0 | 09.Juni2029 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 220.360,26 | 1.0 | 9560.0 | 1380.0 | 17.Juli2054 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.450,35 | 1.0 | 8709.0 | 586.0 | 13.Jan.2032 | 240.0 |
SUCN | SUNCOR ENERGY INC | Energie | 220.513,42 | 1.0 | 7304.0 | 1285.0 | 15.Nov.2047 | 400.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 220.560,83 | 1.0 | 6716.0 | 1407.0 | 15.Okt.2050 | 350.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 220.570,47 | 1.0 | 14429.0 | 315.0 | 05.Apr.2031 | 650.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 220.603,57 | 1.0 | 12198.0 | 363.0 | 01.Sept.2029 | 425.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 220.638,98 | 1.0 | 9932.0 | 30.0 | 15.Okt.2025 | 260.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 220.653,30 | 1.0 | 8796.0 | 581.0 | 02.Nov.2031 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 220.669,04 | 1.0 | 9725.0 | 163.0 | 15.März2027 | 290.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.690,76 | 1.0 | 8811.0 | 1278.0 | 26.Mai2040 | 163.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.692,16 | 1.0 | 10745.0 | 409.0 | 28.Juli2030 | 700.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 220.702,47 | 1.0 | 10889.0 | 810.0 | 06.Feb.2035 | 275.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.942,73 | 1.0 | 9676.0 | 149.0 | 15.Jan.2027 | 220.0 |
T | AT&T INC | Kommunikation | 219.981,08 | 1.0 | 10716.0 | 852.0 | 15.Jan.2038 | 630.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 220.114,14 | 1.0 | 10934.0 | 615.0 | 25.März2032 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 220.114,17 | 1.0 | 8612.0 | 1108.0 | 01.Aug.2043 | 475.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 220.246,33 | 1.0 | 9748.0 | 78.0 | 15.Apr.2026 | 205.0 |
EQIX | EQUINIX INC | Technologie | 220.284,48 | 1.0 | 6159.0 | 1443.0 | 15.Juli2050 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 220.320,99 | 1.0 | 10971.0 | 352.0 | 08.Feb.2029 | 100.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 219.608,59 | 1.0 | 12499.0 | 268.0 | 29.Mai2028 | 538.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 219.711,29 | 1.0 | 7274.0 | 121.0 | 23.Sept.2026 | 260.0 |
INLIFP | IN LI RegS | Financial Other | 219.733,56 | 1.0 | 10857.0 | 385.0 | 02.Juli2029 | 113.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.743,62 | 1.0 | 9666.0 | 151.0 | 22.Jan.2027 | 233.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 219.752,71 | 1.0 | 10943.0 | 317.0 | 21.Sept.2028 | 50.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 219.803,11 | 1.0 | 9706.0 | 1402.0 | 15.Nov.2054 | 538.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 219.868,73 | 1.0 | 10948.0 | 799.0 | 01.Juni2036 | 625.0 |
V | VISA INC | Technologie | 219.155,53 | 1.0 | 10949.0 | 799.0 | 15.Juni2034 | 238.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 219.167,81 | 1.0 | 12073.0 | 184.0 | 11.Juli2027 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 219.232,84 | 1.0 | 12134.0 | 603.0 | 03.Sept.2032 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.326,66 | 1.0 | 10965.0 | 291.0 | 04.Juni2028 | 13.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.331,74 | 1.0 | 10921.0 | 330.0 | 15.Feb.2034 | 108.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 219.332,73 | 1.0 | 9609.0 | 990.0 | 01.Apr.2041 | 582.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.350,39 | 1.0 | 12300.0 | 634.0 | 06.Jan.2033 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.370,67 | 1.0 | 10939.0 | 296.0 | 29.Juni2028 | 25.0 |
OKE | ONEOK PARTNERS LP | Energie | 219.371,04 | 1.0 | 10832.0 | 832.0 | 15.Okt.2037 | 685.0 |
STT | STATE STREET CORP | Bankwesen | 219.400,35 | 1.0 | 9665.0 | 157.0 | 07.Feb.2028 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 218.728,24 | 1.0 | 7256.0 | 55.0 | 19.Jan.2026 | 110.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.770,18 | 1.0 | 9645.0 | 149.0 | 11.Jan.2027 | 170.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.771,88 | 1.0 | 10894.0 | 313.0 | 06.Sept.2029 | 47.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.776,56 | 1.0 | 8722.0 | 498.0 | 15.Okt.2030 | 145.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 218.807,31 | 1.0 | 6127.0 | 1610.0 | 09.Feb.2061 | 325.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 218.882,98 | 1.0 | 10677.0 | 650.0 | 17.Jan.2034 | 600.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 218.899,49 | 1.0 | 13418.0 | 904.0 | 21.Dez.2037 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 218.954,84 | 1.0 | 10852.0 | 842.0 | 01.Mai2037 | 615.0 |
BMO | BANK OF MONTREAL | Bankwesen | 218.997,74 | 1.0 | 7240.0 | 103.0 | 22.Juli2031 | 193.0 |
XL | XL GROUP PLC | Versicherung | 218.997,95 | 1.0 | 9504.0 | 1136.0 | 15.Dez.2043 | 525.0 |
SNX | TD SYNNEX CORP | Technologie | 219.051,85 | 1.0 | 9669.0 | 109.0 | 09.Aug.2026 | 175.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.055,08 | 1.0 | 7281.0 | 180.0 | 21.Mai2027 | 285.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 219.055,48 | 1.0 | 10919.0 | 308.0 | 13.Aug.2028 | 33.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 219.076,30 | 1.0 | 9718.0 | 1058.0 | 15.Juni2042 | 560.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.084,89 | 1.0 | 9823.0 | 144.0 | 16.Jan.2027 | 302.0 |
AON | AON CORP | Versicherung | 218.321,79 | 1.0 | 10515.0 | 138.0 | 01.Jan.2027 | 821.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 218.342,64 | 1.0 | 12455.0 | 230.0 | 18.Okt.2027 | 25.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.363,06 | 1.0 | 10646.0 | 549.0 | 27.Juli2032 | 654.0 |
TRICN | TR FINANCE LLC | Technologie | 218.390,78 | 1.0 | 9653.0 | 1096.0 | 23.Nov.2043 | 565.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.426,34 | 1.0 | 10921.0 | 262.0 | 16.Feb.2028 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 218.447,20 | 1.0 | 6692.0 | 226.0 | 25.Nov.2027 | 495.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 218.469,35 | 1.0 | 9568.0 | 132.0 | 15.Feb.2062 | 388.0 |
COVFP | COVIVIO SA RegS | REITS | 218.484,56 | 1.0 | 10922.0 | 476.0 | 23.Juni2030 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.522,71 | 1.0 | 10878.0 | 542.0 | 28.März2031 | 165.0 |
EOG | EOG RESOURCES INC | Energie | 218.553,52 | 1.0 | 9673.0 | 1362.0 | 01.Dez.2054 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 218.565,17 | 1.0 | 5374.0 | 1583.0 | 15.Aug.2052 | 245.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 218.568,14 | 1.0 | 8683.0 | 1121.0 | 08.Mai2042 | 438.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 218.596,28 | 1.0 | 7241.0 | 1513.0 | 10.Mai2053 | 470.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 218.599,21 | 1.0 | 12452.0 | 433.0 | 01.Juni2030 | 475.0 |
PLD | PROLOGIS LP | REITS | 218.612,08 | 1.0 | 8643.0 | 588.0 | 15.Jan.2032 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.681,71 | 1.0 | 10873.0 | 585.0 | 22.Nov.2032 | 630.0 |
TCN | TELUS CORPORATION | Kommunikation | 218.704,14 | 1.0 | 7253.0 | 355.0 | 02.Mai2029 | 330.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 217.959,22 | 1.0 | 7240.0 | 178.0 | 10.Mai2032 | 258.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.962,08 | 1.0 | 8660.0 | 560.0 | 19.Okt.2032 | 312.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 218.012,59 | 1.0 | 10642.0 | 632.0 | 15.Juli2033 | 575.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 218.085,88 | 1.0 | 10836.0 | 426.0 | 26.Nov.2029 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 218.164,76 | 1.0 | 10761.0 | 473.0 | 08.Okt.2040 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.196,76 | 1.0 | 10816.0 | 393.0 | 19.Juli2029 | 85.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 218.297,49 | 1.0 | 8723.0 | 584.0 | 14.Dez.2031 | 245.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 217.532,31 | 1.0 | 7245.0 | 143.0 | 15.Dez.2026 | 246.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 217.538,46 | 1.0 | 8622.0 | 506.0 | 11.Feb.2032 | 210.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 217.544,30 | 1.0 | 8610.0 | 550.0 | 12.Aug.2031 | 245.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.638,58 | 1.0 | 10833.0 | 631.0 | 07.Apr.2032 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 217.645,39 | 1.0 | 9608.0 | 1396.0 | 13.Mai2054 | 530.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 217.700,67 | 1.0 | 7176.0 | 243.0 | 17.Jan.2028 | 250.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 217.760,44 | 1.0 | 8204.0 | 1135.0 | 15.Juni2042 | 410.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 217.829,14 | 1.0 | 7158.0 | 375.0 | 12.Sept.2029 | 479.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 217.834,61 | 1.0 | 6106.0 | 1337.0 | 25.Jan.2052 | 280.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 217.892,29 | 1.0 | 8662.0 | 603.0 | 15.Apr.2032 | 270.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 217.220,41 | 1.0 | 7237.0 | 95.0 | 15.Juni2026 | 153.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 217.244,67 | 1.0 | 10859.0 | 558.0 | 23.Juni2031 | 213.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 217.248,50 | 1.0 | 9586.0 | 163.0 | 08.März2027 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 217.349,80 | 1.0 | 9594.0 | 1533.0 | 13.Mai2064 | 540.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 217.350,50 | 1.0 | 10844.0 | 313.0 | 01.Sept.2028 | 25.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 217.405,92 | 1.0 | 10784.0 | 848.0 | 07.Okt.2035 | 286.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.738,38 | 1.0 | 10818.0 | 330.0 | 01.Nov.2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 216.738,47 | 1.0 | 10832.0 | 316.0 | 06.Sept.2028 | 5.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 216.790,29 | 1.0 | 10567.0 | 860.0 | 15.Jan.2038 | 605.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 216.902,32 | 1.0 | 8666.0 | 532.0 | 15.Juni2031 | 315.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 216.980,73 | 1.0 | 8584.0 | 1219.0 | 15.Okt.2046 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 217.001,96 | 1.0 | 10848.0 | 386.0 | 21.Juni2029 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 217.021,93 | 1.0 | 11978.0 | 596.0 | 22.Juli2032 | 388.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 217.051,88 | 1.0 | 11945.0 | 353.0 | 16.Juli2029 | 413.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.067,30 | 1.0 | 10500.0 | 728.0 | 23.Jan.2037 | 825.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 216.331,31 | 1.0 | 10690.0 | 804.0 | 15.Okt.2036 | 635.0 |
NFLX | NETFLIX INC | Kommunikation | 216.392,36 | 1.0 | 10745.0 | 343.0 | 15.Mai2029 | 638.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 216.396,67 | 1.0 | 10819.0 | 294.0 | 23.Juni2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.424,86 | 1.0 | 10545.0 | 1015.0 | 14.Jan.2042 | 610.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 216.431,52 | 1.0 | 10512.0 | 341.0 | 15.Juli2029 | 688.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.437,73 | 1.0 | 10760.0 | 436.0 | 06.Jan.2030 | 113.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 216.489,03 | 1.0 | 12166.0 | 404.0 | 23.Jan.2030 | 413.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 216.492,63 | 1.0 | 7202.0 | 233.0 | 01.Dez.2027 | 268.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 216.542,99 | 1.0 | 8591.0 | 603.0 | 25.Feb.2032 | 210.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.583,92 | 1.0 | 7139.0 | 424.0 | 19.Feb.2030 | 315.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 216.613,68 | 1.0 | 8993.0 | 1105.0 | 05.Dez.2043 | 530.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 216.622,48 | 1.0 | 7210.0 | 140.0 | 01.Dez.2026 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 216.654,24 | 1.0 | 10631.0 | 1013.0 | 20.Nov.2037 | 288.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 216.660,24 | 1.0 | 8601.0 | 666.0 | 15.Apr.2033 | 325.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 216.694,92 | 1.0 | 8503.0 | 1183.0 | 15.Feb.2045 | 450.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.910,49 | 1.0 | 10487.0 | 210.0 | 17.Jan.2028 | 695.0 |
ARRFP | APRR SA MTN RegS | Transport | 215.932,97 | 1.0 | 10711.0 | 611.0 | 13.Jan.2032 | 163.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.940,74 | 1.0 | 8458.0 | 1137.0 | 15.Feb.2045 | 490.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 215.953,15 | 1.0 | 10529.0 | 215.0 | 24.Feb.2033 | 788.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 215.965,81 | 1.0 | 12328.0 | 307.0 | 24.Juli2028 | 11.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.016,14 | 1.0 | 10531.0 | 683.0 | 21.Jan.2036 | 623.0 |
VGPBB | VGP NV RegS | Financial Other | 216.063,57 | 1.0 | 10765.0 | 365.0 | 08.Apr.2029 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.126,54 | 1.0 | 10804.0 | 647.0 | 24.Juni2032 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 216.241,73 | 1.0 | 7754.0 | 1069.0 | 16.Aug.2039 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 216.261,38 | 1.0 | 8524.0 | 1164.0 | 15.März2044 | 445.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 216.289,23 | 1.0 | 10573.0 | 823.0 | 01.Feb.2037 | 595.0 |
CDW | CDW LLC | Technologie | 215.567,92 | 1.0 | 9557.0 | 318.0 | 01.Dez.2028 | 328.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 215.652,18 | 1.0 | 10732.0 | 429.0 | 28.Nov.2029 | 75.0 |
INTC | INTEL CORPORATION | Technologie | 215.663,29 | 1.0 | 8552.0 | 559.0 | 12.Aug.2031 | 200.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 215.669,40 | 1.0 | 8539.0 | 552.0 | 15.Aug.2031 | 240.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 215.674,76 | 1.0 | 9366.0 | 1009.0 | 15.Juli2040 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 215.677,71 | 1.0 | 7084.0 | 1361.0 | 15.Sept.2049 | 370.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 215.725,18 | 1.0 | 10785.0 | 389.0 | 22.Juni2029 | 75.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 215.726,40 | 1.0 | 12188.0 | 582.0 | 03.März2032 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 215.810,55 | 1.0 | 9550.0 | 370.0 | 31.Juli2029 | 313.0 |
ALB | ALBEMARLE CORP | Basic Industry | 215.854,80 | 1.0 | 9557.0 | 572.0 | 01.Juni2032 | 505.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 215.858,93 | 1.0 | 10697.0 | 1213.0 | 24.Okt.2044 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 215.881,05 | 1.0 | 10652.0 | 746.0 | 19.Jan.2034 | 278.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 215.094,18 | 1.0 | 10579.0 | 1034.0 | 25.März2044 | 688.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 215.154,44 | 1.0 | 7714.0 | 1263.0 | 15.März2046 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 215.193,33 | 1.0 | 10704.0 | 626.0 | 26.März2032 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.251,49 | 1.0 | 10481.0 | 631.0 | 11.Jan.2035 | 610.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 215.281,42 | 1.0 | 13610.0 | 889.0 | 19.Aug.2039 | 638.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.283,63 | 1.0 | 10676.0 | 215.0 | 16.Nov.2028 | 777.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.305,59 | 1.0 | 10753.0 | 375.0 | 26.Apr.2029 | 63.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 215.320,41 | 1.0 | 12018.0 | 321.0 | 04.Jan.2029 | 513.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.348,08 | 1.0 | 10760.0 | 561.0 | 13.Juni2031 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.368,76 | 1.0 | 7068.0 | 1564.0 | 15.März2062 | 390.0 |
BNP | BNP PARIBAS SA | Bankwesen | 215.386,43 | 1.0 | 7095.0 | 376.0 | 13.Juli2029 | 254.0 |
INTC | INTEL CORPORATION | Technologie | 215.401,61 | 1.0 | 8415.0 | 1145.0 | 29.Juli2045 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 215.460,98 | 1.0 | 11981.0 | 208.0 | 05.Sept.2027 | 349.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 214.692,78 | 1.0 | 7762.0 | 1292.0 | 15.Mai2046 | 384.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 214.708,93 | 1.0 | 10450.0 | 306.0 | 15.Jan.2029 | 635.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 214.763,17 | 1.0 | 9398.0 | 969.0 | 01.März2039 | 455.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.771,08 | 1.0 | 7042.0 | 1072.0 | 01.März2041 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 214.790,40 | 1.0 | 11927.0 | 202.0 | 25.Aug.2028 | 353.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.881,53 | 1.0 | 10484.0 | 525.0 | 25.Jan.2032 | 615.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 214.954,63 | 1.0 | 7755.0 | 1317.0 | 01.Nov.2047 | 394.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 214.972,49 | 1.0 | 9403.0 | 1339.0 | 15.März2053 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 214.986,60 | 1.0 | 8432.0 | 1105.0 | 01.Feb.2042 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.014,69 | 1.0 | 10524.0 | 384.0 | 06.März2030 | 735.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 215.019,06 | 1.0 | 12232.0 | 171.0 | 30.März2027 | 163.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 215.056,45 | 1.0 | 10684.0 | 653.0 | 15.Nov.2033 | 590.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 215.073,35 | 1.0 | 10424.0 | 500.0 | 23.Jan.2032 | 770.0 |
BCECN | BELL CANADA INC | Kommunikation | 215.079,48 | 1.0 | 7126.0 | 207.0 | 16.Aug.2027 | 165.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 214.363,70 | 1.0 | 7039.0 | 1388.0 | 15.März2051 | 375.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 214.364,08 | 1.0 | 10554.0 | 468.0 | 26.März2031 | 650.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 214.385,71 | 1.0 | 12109.0 | 239.0 | 15.März2028 | 425.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 214.413,49 | 1.0 | 8481.0 | 590.0 | 30.Jan.2032 | 234.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 214.540,25 | 1.0 | 13853.0 | 382.0 | 22.Okt.2029 | 475.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 214.617,78 | 1.0 | 9528.0 | 438.0 | 18.Juni2030 | 438.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 214.668,06 | 1.0 | 9471.0 | 344.0 | 01.Mai2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 213.880,68 | 1.0 | 10680.0 | 566.0 | 20.Mai2031 | 113.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.914,71 | 1.0 | 10418.0 | 271.0 | 12.Juli2028 | 607.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.981,08 | 1.0 | 10487.0 | 658.0 | 20.Feb.2034 | 600.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.000,96 | 1.0 | 10494.0 | 467.0 | 20.Feb.2031 | 583.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 214.001,39 | 1.0 | 10417.0 | 230.0 | 17.Jan.2028 | 638.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.007,71 | 1.0 | 10627.0 | 448.0 | 16.Nov.2030 | 645.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.043,39 | 1.0 | 11438.0 | 417.0 | 20.Nov.2029 | 188.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 214.050,73 | 1.0 | 7131.0 | 239.0 | 16.Dez.2027 | 182.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 214.119,89 | 1.0 | 10585.0 | 813.0 | 15.Okt.2036 | 605.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 214.212,78 | 1.0 | 10341.0 | 997.0 | 03.Aug.2038 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.253,24 | 1.0 | 10646.0 | 834.0 | 15.Nov.2036 | 575.0 |
CNXC | CONCENTRIX CORP | Technologie | 213.480,88 | 1.0 | 10398.0 | 603.0 | 02.Aug.2033 | 685.0 |
TRGP | TARGA RESOURCES CORP | Energie | 213.524,21 | 1.0 | 9320.0 | 627.0 | 01.Feb.2033 | 420.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 213.525,80 | 1.0 | 11875.0 | 454.0 | 05.Aug.2030 | 312.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 213.528,02 | 1.0 | 9427.0 | 437.0 | 14.Apr.2030 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.603,27 | 1.0 | 10636.0 | 718.0 | 13.Apr.2033 | 185.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 213.623,64 | 1.0 | 12142.0 | 519.0 | 04.Mai2031 | 375.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 213.634,85 | 1.0 | 7115.0 | 1395.0 | 21.Juni2049 | 475.0 |
VTR | VENTAS REALTY LP | REITS | 213.672,84 | 1.0 | 9362.0 | 411.0 | 15.Jan.2030 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.712,05 | 1.0 | 12194.0 | 282.0 | 13.Juni2028 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 213.723,85 | 1.0 | 9459.0 | 1190.0 | 01.Dez.2046 | 550.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.738,77 | 1.0 | 10597.0 | 637.0 | 07.Nov.2033 | 650.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 213.744,42 | 1.0 | 9362.0 | 1060.0 | 15.Sept.2041 | 488.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 213.800,69 | 1.0 | 9308.0 | 732.0 | 01.Feb.2035 | 480.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 213.835,09 | 1.0 | 10448.0 | 237.0 | 15.Feb.2028 | 665.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 213.845,44 | 1.0 | 12013.0 | 317.0 | 12.Jan.2029 | 388.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.076,93 | 1.0 | 10654.0 | 360.0 | 16.Feb.2029 | 0.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 213.077,86 | 1.0 | 10380.0 | 227.0 | 18.Jan.2029 | 621.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 213.099,38 | 1.0 | 10490.0 | 286.0 | 22.Sept.2029 | 625.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 213.147,40 | 1.0 | 10489.0 | 636.0 | 14.Sept.2033 | 588.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.232,28 | 1.0 | 7067.0 | 257.0 | 25.Feb.2028 | 165.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 213.238,99 | 1.0 | 10620.0 | 418.0 | 06.Okt.2029 | 50.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.315,68 | 1.0 | 10645.0 | 421.0 | 15.Juni2030 | 620.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 213.338,20 | 1.0 | 9355.0 | 1350.0 | 03.Apr.2054 | 542.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 213.342,56 | 1.0 | 10650.0 | 469.0 | 28.Apr.2030 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.456,87 | 1.0 | 8448.0 | 1082.0 | 25.März2040 | 355.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 213.459,41 | 1.0 | 12013.0 | 321.0 | 25.Jan.2029 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.699,74 | 1.0 | 8494.0 | 1110.0 | 15.Dez.2041 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.707,88 | 1.0 | 7236.0 | 1380.0 | 15.Okt.2049 | 370.0 |
GIBACN | CGI INC | Technologie | 212.717,36 | 1.0 | 7048.0 | 308.0 | 18.Sept.2028 | 210.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 212.722,96 | 1.0 | 10440.0 | 603.0 | 06.Sept.2053 | 635.0 |
AEP | OHIO POWER CO | Elektro- | 212.738,25 | 1.0 | 7637.0 | 1286.0 | 01.Apr.2048 | 415.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.749,95 | 1.0 | 10571.0 | 422.0 | 04.Nov.2029 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 212.755,37 | 1.0 | 10592.0 | 427.0 | 12.Nov.2029 | 63.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.757,97 | 1.0 | 11947.0 | 573.0 | 05.Dez.2031 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 212.770,23 | 1.0 | 7574.0 | 1768.0 | 18.Sept.2049 | 180.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.772,28 | 1.0 | 9266.0 | 1384.0 | 15.Feb.2055 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 212.791,87 | 1.0 | 10603.0 | 547.0 | 18.März2031 | 113.0 |
TRGP | TARGA RESOURCES CORP | Energie | 212.810,46 | 1.0 | 9828.0 | 1217.0 | 01.Juli2052 | 625.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 212.871,06 | 1.0 | 9336.0 | 414.0 | 25.Jan.2030 | 295.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 212.888,13 | 1.0 | 9372.0 | 464.0 | 01.Okt.2030 | 375.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.903,12 | 1.0 | 10439.0 | 340.0 | 11.Sept.2034 | 700.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 212.925,44 | 1.0 | 10417.0 | 832.0 | 01.Feb.2037 | 565.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.976,11 | 1.0 | 10603.0 | 427.0 | 12.Nov.2029 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 212.999,98 | 1.0 | 10637.0 | 364.0 | 09.März2029 | 38.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 213.024,45 | 1.0 | 14107.0 | 697.0 | 18.Nov.2034 | 638.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 213.056,79 | 1.0 | 9424.0 | 264.0 | 01.Apr.2028 | 190.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 213.060,36 | 1.0 | 14121.0 | 181.0 | 21.Mai2027 | 600.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 213.063,05 | 1.0 | 9430.0 | 1354.0 | 01.Juni2053 | 540.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 212.315,73 | 1.0 | 11840.0 | 206.0 | 27.Aug.2027 | 300.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 212.462,58 | 1.0 | 10354.0 | 521.0 | 22.Jan.2032 | 625.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 212.538,73 | 1.0 | 10583.0 | 848.0 | 01.Juni2037 | 610.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 212.578,02 | 1.0 | 10527.0 | 689.0 | 13.Dez.2032 | 163.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 212.608,34 | 1.0 | 10551.0 | 409.0 | 17.Sept.2029 | 88.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 212.619,14 | 1.0 | 10360.0 | 707.0 | 10.Jan.2035 | 584.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 211.920,72 | 1.0 | 10341.0 | 269.0 | 21.Juli2028 | 588.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 211.932,87 | 1.0 | 11940.0 | 410.0 | 15.Jan.2030 | 325.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 211.945,31 | 1.0 | 8385.0 | 1161.0 | 15.Okt.2044 | 465.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 212.046,58 | 1.0 | 10386.0 | 511.0 | 31.Dez.2079 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.082,25 | 1.0 | 8783.0 | 1172.0 | 15.Mai2044 | 463.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 212.161,87 | 1.0 | 10438.0 | 633.0 | 15.Sept.2033 | 600.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 212.168,74 | 1.0 | 10607.0 | 485.0 | 20.Juni2030 | 63.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 212.178,80 | 1.0 | 10364.0 | 503.0 | 15.Juli2031 | 544.0 |
COP | CONOCOPHILLIPS CO | Energie | 212.180,71 | 1.0 | 7931.0 | 1135.0 | 15.März2042 | 376.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 212.240,80 | 1.0 | 10354.0 | 593.0 | 11.Jan.2033 | 559.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.469,39 | 1.0 | 10427.0 | 651.0 | 09.Apr.2034 | 675.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 211.496,07 | 1.0 | 10368.0 | 277.0 | 15.Aug.2028 | 565.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.515,21 | 1.0 | 7978.0 | 1273.0 | 15.Feb.2048 | 430.0 |
SUCN | SUNCOR ENERGY INC | Energie | 211.518,66 | 1.0 | 6933.0 | 1376.0 | 04.März2051 | 375.0 |
NUE | NUCOR CORPORATION | Basic Industry | 211.520,10 | 1.0 | 6034.0 | 1612.0 | 15.Dez.2055 | 298.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 211.550,67 | 1.0 | 10491.0 | 849.0 | 06.März2035 | 238.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.600,70 | 1.0 | 5933.0 | 1566.0 | 15.Jan.2051 | 250.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 211.602,94 | 1.0 | 10555.0 | 464.0 | 26.Apr.2030 | 125.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.629,58 | 1.0 | 8311.0 | 1322.0 | 15.Aug.2048 | 420.0 |
GOOGL | ALPHABET INC | Technologie | 211.647,22 | 1.0 | 9377.0 | 208.0 | 15.Aug.2027 | 80.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 211.745,09 | 1.0 | 9202.0 | 1084.0 | 30.Jan.2043 | 513.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 211.783,22 | 1.0 | 11800.0 | 122.0 | 01.Okt.2046 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 211.819,31 | 1.0 | 12057.0 | 755.0 | 21.Mai2034 | 398.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 211.830,39 | 1.0 | 11982.0 | 334.0 | 02.März2029 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 211.847,11 | 1.0 | 10367.0 | 595.0 | 09.Feb.2033 | 588.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 211.072,40 | 1.0 | 8374.0 | 595.0 | 01.Apr.2032 | 288.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 211.133,27 | 1.0 | 10545.0 | 413.0 | 03.Sept.2029 | 13.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 211.169,28 | 1.0 | 11780.0 | 291.0 | 14.Sept.2028 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211.172,24 | 1.0 | 13606.0 | 108.0 | 17.Aug.2027 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.225,39 | 1.0 | 11941.0 | 593.0 | 22.Feb.2032 | 275.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 211.277,89 | 1.0 | 10312.0 | 310.0 | 12.Jan.2029 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.304,17 | 1.0 | 10321.0 | 645.0 | 22.Jan.2035 | 568.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.315,60 | 1.0 | 10399.0 | 289.0 | 11.Sept.2028 | 565.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.341,87 | 1.0 | 8283.0 | 1163.0 | 01.März2048 | 530.0 |
OVV | OVINTIV INC | Energie | 211.344,40 | 1.0 | 10248.0 | 1164.0 | 15.Juli2053 | 710.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 211.347,24 | 1.0 | 10410.0 | 674.0 | 15.März2034 | 555.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 211.355,80 | 1.0 | 11939.0 | 249.0 | 19.Feb.2028 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 211.365,55 | 1.0 | 11775.0 | 534.0 | 10.Juli2031 | 350.0 |
AGSBB | AGEAS SA RegS | Versicherung | 211.398,32 | 1.0 | 10440.0 | 550.0 | 24.Nov.2051 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.401,92 | 1.0 | 10425.0 | 667.0 | 21.Sept.2032 | 163.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.679,48 | 1.0 | 10474.0 | 306.0 | 21.Nov.2028 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 210.719,81 | 1.0 | 9136.0 | 1113.0 | 15.Jan.2044 | 510.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.721,90 | 1.0 | 10525.0 | 417.0 | 16.Sept.2029 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.730,62 | 1.0 | 9251.0 | 418.0 | 09.Jan.2030 | 245.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 210.746,07 | 1.0 | 8143.0 | 1352.0 | 22.Sept.2046 | 275.0 |
EXC | EXELON CORPORATION | Elektro- | 210.779,43 | 1.0 | 8337.0 | 1305.0 | 15.Apr.2050 | 470.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 210.856,85 | 1.0 | 10359.0 | 245.0 | 09.März2028 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 210.867,31 | 1.0 | 9264.0 | 574.0 | 15.März2032 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.899,49 | 1.0 | 10286.0 | 692.0 | 09.Juli2034 | 556.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 210.914,14 | 1.0 | 10362.0 | 973.0 | 01.März2040 | 569.0 |
DTE | DTE ELECTRIC CO | Elektro- | 210.936,03 | 1.0 | 7533.0 | 1313.0 | 15.Aug.2047 | 375.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 210.949,52 | 1.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.264,20 | 1.0 | 10225.0 | 101.0 | 26.Juli2026 | 688.0 |
T | AT&T INC MTN | Kommunikation | 210.291,41 | 1.0 | 13549.0 | 374.0 | 14.Sept.2029 | 438.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 210.317,95 | 1.0 | 10495.0 | 622.0 | 15.Juni2033 | 625.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.319,57 | 1.0 | 10459.0 | 539.0 | 17.Feb.2032 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 210.362,51 | 1.0 | 11934.0 | 438.0 | 15.Apr.2030 | 370.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 210.364,29 | 1.0 | 10450.0 | 533.0 | 02.März2031 | 182.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 210.384,97 | 1.0 | 11907.0 | 260.0 | 17.März2028 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.388,70 | 1.0 | 10364.0 | 675.0 | 15.März2034 | 550.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 210.393,24 | 1.0 | 10032.0 | 194.0 | 15.Aug.2052 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.436,96 | 1.0 | 10291.0 | 921.0 | 01.Feb.2039 | 570.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.453,48 | 1.0 | 10280.0 | 234.0 | 27.Jan.2028 | 583.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.523,85 | 1.0 | 10364.0 | 363.0 | 13.Sept.2030 | 562.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.589,34 | 1.0 | 9244.0 | 375.0 | 01.Aug.2029 | 285.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.593,75 | 1.0 | 9253.0 | 501.0 | 03.März2031 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 210.640,74 | 1.0 | 11916.0 | 746.0 | 15.März2034 | 363.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 210.648,42 | 1.0 | 11245.0 | 373.0 | 17.Mai2029 | 150.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.851,92 | 1.0 | 10200.0 | 525.0 | 15.März2032 | 655.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.854,55 | 1.0 | 10206.0 | 674.0 | 01.Juli2034 | 588.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.869,88 | 1.0 | 10247.0 | 393.0 | 13.Jan.2030 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 209.873,80 | 1.0 | 10487.0 | 476.0 | 06.Mai2030 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 209.931,10 | 1.0 | 10478.0 | 562.0 | 07.Mai2031 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.952,94 | 1.0 | 10238.0 | 671.0 | 10.Juli2035 | 559.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.958,89 | 1.0 | 10322.0 | 200.0 | 14.Sept.2028 | 614.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 209.960,57 | 1.0 | 9275.0 | 438.0 | 09.Apr.2030 | 260.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.962,05 | 1.0 | 10339.0 | 290.0 | 14.Sept.2028 | 555.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 209.983,18 | 1.0 | 11766.0 | 548.0 | 28.Aug.2031 | 300.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 209.988,60 | 1.0 | 10306.0 | 238.0 | 10.März2028 | 650.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 210.015,90 | 1.0 | 10243.0 | 313.0 | 08.Jan.2029 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 210.074,30 | 1.0 | 8285.0 | 1288.0 | 16.März2047 | 420.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 210.142,84 | 1.0 | 10350.0 | 290.0 | 12.Sept.2028 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 210.162,91 | 1.0 | 10438.0 | 845.0 | 15.Mai2037 | 600.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 210.168,71 | 1.0 | 10262.0 | 707.0 | 01.Feb.2035 | 600.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 210.182,82 | 1.0 | 7582.0 | 298.0 | 10.Nov.2028 | 638.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 210.195,12 | 1.0 | 10284.0 | 711.0 | 11.Feb.2035 | 598.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 210.201,05 | 1.0 | 9222.0 | 769.0 | 15.März2035 | 425.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 210.214,89 | 1.0 | 7005.0 | 377.0 | 22.Juni2029 | 230.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.222,59 | 1.0 | 12013.0 | 173.0 | 27.Juni2027 | 388.0 |
BRKHEC | PACIFICORP | Elektro- | 210.237,44 | 1.0 | 10242.0 | 900.0 | 15.Jan.2039 | 600.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.480,01 | 1.0 | 10448.0 | 624.0 | 12.Juni2033 | 613.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 209.481,28 | 1.0 | 11967.0 | 364.0 | 24.Juni2029 | 363.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 209.505,32 | 1.0 | 5879.0 | 1489.0 | 10.Feb.2051 | 280.0 |
USB | US BANCORP MTN | Bankwesen | 209.523,19 | 1.0 | 10452.0 | 621.0 | 12.Juni2034 | 584.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 209.550,62 | 1.0 | 10393.0 | 696.0 | 15.Feb.2033 | 200.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.573,74 | 1.0 | 10239.0 | 501.0 | 03.Juli2031 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.608,86 | 1.0 | 10433.0 | 421.0 | 27.Mai2031 | 574.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.670,64 | 1.0 | 10416.0 | 301.0 | 15.Nov.2028 | 580.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 209.678,59 | 1.0 | 10246.0 | 1026.0 | 15.Aug.2043 | 650.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 209.684,83 | 1.0 | 6882.0 | 438.0 | 18.Sept.2030 | 597.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 209.686,66 | 1.0 | 10360.0 | 662.0 | 17.Apr.2034 | 638.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.716,04 | 1.0 | 10214.0 | 185.0 | 02.Juli2027 | 559.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 209.719,33 | 1.0 | 9832.0 | 202.0 | 15.Sept.2027 | 380.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 209.752,62 | 1.0 | 10358.0 | 606.0 | 11.Apr.2033 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.789,35 | 1.0 | 6136.0 | 1482.0 | 15.Mai2050 | 290.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 209.814,31 | 1.0 | 10392.0 | 123.0 | 15.Nov.2026 | 845.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 209.839,00 | 1.0 | 10688.0 | 872.0 | 01.Feb.2038 | 595.0 |
HEI | HEICO CORP | Produktionsmittel | 209.072,62 | 1.0 | 10241.0 | 275.0 | 01.Aug.2028 | 525.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 209.079,59 | 1.0 | 9580.0 | 283.0 | 15.Aug.2030 | 365.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.085,38 | 1.0 | 9260.0 | 262.0 | 15.März2028 | 115.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.108,83 | 1.0 | 10443.0 | 567.0 | 18.Mai2031 | 95.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 209.113,10 | 1.0 | 8297.0 | 1086.0 | 01.Nov.2042 | 435.0 |
EQT | EQT CORP 144A | Energie | 209.118,45 | 1.0 | 10304.0 | 182.0 | 01.Apr.2029 | 638.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 209.129,99 | 1.0 | 11623.0 | 765.0 | 29.Aug.2034 | 338.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 209.146,79 | 1.0 | 13687.0 | 154.0 | 07.Feb.2047 | 488.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 209.149,11 | 1.0 | 8128.0 | 856.0 | 01.Nov.2057 | 475.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 209.168,08 | 1.0 | 10322.0 | 247.0 | 01.Apr.2028 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.194,89 | 1.0 | 10279.0 | 324.0 | 04.März2030 | 555.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 209.222,88 | 1.0 | 8256.0 | 1310.0 | 15.Okt.2040 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.227,65 | 1.0 | 10191.0 | 651.0 | 15.Jan.2034 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.234,90 | 1.0 | 10214.0 | 311.0 | 19.Jan.2030 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 209.248,98 | 1.0 | 7576.0 | 1150.0 | 20.Mai2041 | 320.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 209.258,89 | 1.0 | 6794.0 | 350.0 | 10.Juli2034 | 597.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 209.282,24 | 1.0 | 6846.0 | 1428.0 | 01.Aug.2049 | 320.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 209.339,68 | 1.0 | 10234.0 | 353.0 | 15.Aug.2029 | 635.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 209.405,18 | 1.0 | 10446.0 | 553.0 | 17.März2031 | 75.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 208.712,86 | 1.0 | 9649.0 | 431.0 | 30.Apr.2030 | 370.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 208.725,36 | 1.0 | 10365.0 | 331.0 | 15.Mai2029 | 613.0 |
CSX | CSX CORP | Transport | 208.760,03 | 1.0 | 8234.0 | 1190.0 | 15.März2044 | 410.0 |
TEREGA | TEREGA SA RegS | Erdgas | 208.762,73 | 1.0 | 10359.0 | 503.0 | 17.Sept.2030 | 88.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 208.768,24 | 1.0 | 10357.0 | 370.0 | 15.Nov.2029 | 695.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 208.788,83 | 1.0 | 10396.0 | 537.0 | 19.Jan.2031 | 85.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.815,84 | 1.0 | 10199.0 | 273.0 | 07.Juli2028 | 513.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.837,14 | 1.0 | 10346.0 | 669.0 | 02.Mai2034 | 625.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 208.884,40 | 1.0 | 10199.0 | 690.0 | 15.Juli2034 | 545.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.913,46 | 1.0 | 10290.0 | 331.0 | 13.März2029 | 538.0 |
GL | GLOBE LIFE INC | Versicherung | 208.925,70 | 1.0 | 10281.0 | 695.0 | 15.Sept.2034 | 585.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 208.932,68 | 1.0 | 10067.0 | 128.0 | 15.Jan.2027 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 208.963,62 | 1.0 | 11828.0 | 803.0 | 31.März2035 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.985,02 | 1.0 | 10404.0 | 535.0 | 17.Jan.2031 | 88.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 208.986,13 | 1.0 | 10426.0 | 683.0 | 15.Dez.2054 | 695.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 208.997,06 | 1.0 | 5850.0 | 1496.0 | 15.Jan.2051 | 270.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 208.270,66 | 1.0 | 10216.0 | 319.0 | 01.März2029 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.314,62 | 1.0 | 10148.0 | 98.0 | 13.Juli2026 | 588.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.328,74 | 1.0 | 11702.0 | 406.0 | 29.Nov.2030 | 300.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.333,05 | 1.0 | 10313.0 | 803.0 | 15.März2036 | 526.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.336,40 | 1.0 | 10230.0 | 604.0 | 28.Feb.2033 | 566.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 208.346,49 | 1.0 | 10252.0 | 329.0 | 06.März2029 | 538.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 208.349,16 | 1.0 | 13537.0 | 779.0 | 11.Jan.2036 | 563.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 208.369,52 | 1.0 | 10148.0 | 325.0 | 31.Dez.2079 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 208.380,36 | 1.0 | 9821.0 | 259.0 | 01.Mai2028 | 355.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.413,22 | 1.0 | 10205.0 | 319.0 | 25.Jan.2029 | 510.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 208.426,27 | 1.0 | 10395.0 | 161.0 | 15.Juni2027 | 800.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.440,90 | 1.0 | 10213.0 | 309.0 | 06.Feb.2029 | 533.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.454,82 | 1.0 | 10167.0 | 186.0 | 06.Juli2027 | 539.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 208.455,53 | 1.0 | 10216.0 | 641.0 | 01.Aug.2033 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.457,67 | 1.0 | 10000.0 | 1.0 | 01.Juli2025 | 345.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.459,99 | 1.0 | 10148.0 | 619.0 | 13.Feb.2034 | 738.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 208.478,74 | 1.0 | 5871.0 | 1529.0 | 01.Sept.2050 | 260.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.530,46 | 1.0 | 10182.0 | 350.0 | 03.Juli2029 | 505.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 208.572,95 | 1.0 | 10236.0 | 112.0 | 13.Sept.2027 | 668.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 208.611,26 | 1.0 | 11610.0 | 622.0 | 24.Sept.2032 | 350.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.856,11 | 1.0 | 10339.0 | 495.0 | 27.Juli2030 | 50.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.859,25 | 1.0 | 10304.0 | 212.0 | 01.Nov.2027 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 207.887,54 | 1.0 | 10303.0 | 741.0 | 01.Juni2035 | 585.0 |
EOANGR | E.ON SE RegS | Elektro- | 207.892,05 | 1.0 | 11799.0 | 677.0 | 16.Apr.2033 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 207.902,32 | 1.0 | 10264.0 | 674.0 | 05.Apr.2034 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 207.910,75 | 1.0 | 10209.0 | 321.0 | 15.Feb.2029 | 510.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 207.932,95 | 1.0 | 9221.0 | 447.0 | 04.Juni2030 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.949,06 | 1.0 | 10350.0 | 617.0 | 27.Mai2034 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.959,59 | 1.0 | 10326.0 | 731.0 | 15.Mai2035 | 615.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 207.987,96 | 1.0 | 10355.0 | 536.0 | 19.Jan.2031 | 88.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 208.019,96 | 1.0 | 7487.0 | 1316.0 | 15.Apr.2049 | 389.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.033,87 | 1.0 | 10279.0 | 125.0 | 20.Okt.2027 | 662.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.064,79 | 1.0 | 10363.0 | 564.0 | 01.Juni2032 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 208.097,82 | 1.0 | 10187.0 | 356.0 | 23.Juli2030 | 510.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 208.102,46 | 1.0 | 11688.0 | 484.0 | 28.Okt.2030 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.128,20 | 1.0 | 10192.0 | 468.0 | 30.Jan.2031 | 525.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 208.144,30 | 1.0 | 11787.0 | 428.0 | 08.März2030 | 300.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 208.155,56 | 1.0 | 10353.0 | 349.0 | 21.Mai2034 | 552.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 208.217,45 | 1.0 | 6868.0 | 298.0 | 25.Okt.2033 | 645.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.475,24 | 1.0 | 10149.0 | 193.0 | 31.Juli2027 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 207.505,05 | 1.0 | 9375.0 | 1035.0 | 15.Nov.2040 | 488.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.533,54 | 1.0 | 10195.0 | 280.0 | 15.Aug.2028 | 495.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 207.543,50 | 1.0 | 11819.0 | 612.0 | 19.Mai2032 | 325.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.547,24 | 1.0 | 10329.0 | 491.0 | 28.Mai2031 | 595.0 |
TRGP | TARGA RESOURCES CORP | Energie | 207.552,59 | 1.0 | 10123.0 | 180.0 | 01.Juli2027 | 520.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.579,69 | 1.0 | 10230.0 | 483.0 | 08.März2031 | 491.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 207.582,97 | 1.0 | 10331.0 | 628.0 | 26.Mai2033 | 563.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 207.633,97 | 1.0 | 13296.0 | 917.0 | 12.Dez.2041 | 738.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.651,82 | 1.0 | 10211.0 | 633.0 | 12.Sept.2033 | 590.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 207.701,47 | 1.0 | 6774.0 | 1271.0 | 21.Jan.2047 | 474.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.714,47 | 1.0 | 7504.0 | 294.0 | 02.Nov.2028 | 440.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.720,26 | 1.0 | 6883.0 | 1428.0 | 15.Nov.2050 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 207.739,34 | 1.0 | 11638.0 | 568.0 | 28.Okt.2031 | 300.0 |
K | KELLANOVA | Consumer Non-Cyclical | 207.772,76 | 1.0 | 11822.0 | 752.0 | 16.Mai2034 | 375.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 207.035,07 | 1.0 | 10134.0 | 234.0 | 14.Jan.2028 | 480.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 207.051,84 | 1.0 | 10229.0 | 205.0 | 06.Okt.2027 | 550.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 207.059,36 | 1.0 | 6830.0 | 481.0 | 18.Apr.2031 | 576.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.060,79 | 1.0 | 10127.0 | 251.0 | 22.Jan.2028 | 525.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.068,38 | 1.0 | 10222.0 | 683.0 | 28.März2034 | 530.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.071,93 | 1.0 | 10316.0 | 688.0 | 04.Juni2034 | 585.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.075,07 | 1.0 | 10342.0 | 813.0 | 08.Juni2034 | 188.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.096,49 | 1.0 | 10258.0 | 412.0 | 15.März2030 | 489.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.139,70 | 1.0 | 10323.0 | 265.0 | 06.Juni2028 | 575.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 207.146,66 | 1.0 | 9045.0 | 1142.0 | 01.Sept.2044 | 500.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 207.147,15 | 1.0 | 10211.0 | 613.0 | 21.März2033 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 207.156,99 | 1.0 | 10273.0 | 423.0 | 14.Juni2030 | 600.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 207.166,09 | 1.0 | 6870.0 | 309.0 | 24.Nov.2028 | 581.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.171,16 | 1.0 | 11451.0 | 152.0 | 15.Jan.2027 | 113.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.176,92 | 1.0 | 10098.0 | 99.0 | 14.Juli2026 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 207.193,72 | 1.0 | 10195.0 | 325.0 | 01.März2029 | 510.0 |
AES | AES ANDES SA RegS | Elektro- | 207.195,21 | 1.0 | 10181.0 | 535.0 | 14.März2032 | 625.0 |
MTZ | MASTEC INC. | Industrial Other | 207.196,07 | 1.0 | 10340.0 | 349.0 | 15.Juni2029 | 590.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.213,49 | 1.0 | 10112.0 | 1050.0 | 12.Feb.2045 | 663.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 207.221,66 | 1.0 | 10240.0 | 295.0 | 20.Okt.2048 | 650.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.243,68 | 1.0 | 10178.0 | 403.0 | 10.Feb.2030 | 485.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.247,64 | 1.0 | 10133.0 | 570.0 | 15.Juli2032 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.263,46 | 1.0 | 10147.0 | 396.0 | 15.Jan.2030 | 480.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.323,54 | 1.0 | 10220.0 | 645.0 | 21.Sept.2033 | 550.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.326,10 | 1.0 | 10234.0 | 335.0 | 26.März2029 | 525.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 207.371,18 | 1.0 | 10330.0 | 348.0 | 01.Juni2029 | 540.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 207.387,33 | 1.0 | 10306.0 | 722.0 | 22.Mai2035 | 650.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 207.410,53 | 1.0 | 11808.0 | 610.0 | 17.Mai2032 | 338.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 207.416,58 | 1.0 | 6862.0 | 1433.0 | 01.Nov.2049 | 330.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.418,80 | 1.0 | 10277.0 | 374.0 | 04.Nov.2029 | 640.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.627,75 | 1.0 | 10663.0 | 767.0 | 15.Jan.2036 | 600.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 206.653,66 | 1.0 | 10197.0 | 447.0 | 03.Okt.2035 | 583.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.655,62 | 1.0 | 10199.0 | 205.0 | 30.Sept.2028 | 552.0 |
K | KELLANOVA | Consumer Non-Cyclical | 206.696,24 | 1.0 | 10166.0 | 613.0 | 01.März2033 | 525.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 206.718,56 | 1.0 | 11541.0 | 629.0 | 21.Nov.2032 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.729,04 | 1.0 | 9999.0 | 303.0 | 16.Okt.2028 | 431.0 |
TALANX | TALANX AG RegS | Versicherung | 206.750,95 | 1.0 | 10221.0 | 641.0 | 01.Dez.2042 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 206.752,61 | 1.0 | 10252.0 | 1049.0 | 22.März2038 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.768,29 | 1.0 | 10193.0 | 329.0 | 08.März2029 | 479.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.782,71 | 1.0 | 10237.0 | 337.0 | 17.Apr.2030 | 526.0 |
KRA | KRATON CORP RegS | Basic Industry | 206.783,85 | 1.0 | 10114.0 | 190.0 | 15.Juli2027 | 500.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 206.812,85 | 1.0 | 10199.0 | 999.0 | 01.Apr.2041 | 595.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.826,28 | 1.0 | 10226.0 | 682.0 | 15.Apr.2034 | 575.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.844,08 | 1.0 | 10109.0 | 264.0 | 21.Juli2028 | 539.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 206.868,36 | 1.0 | 6749.0 | 1288.0 | 30.Juni2045 | 409.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 206.874,63 | 1.0 | 10302.0 | 343.0 | 04.Juni2029 | 650.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.882,02 | 1.0 | 10339.0 | 653.0 | 17.Juni2032 | 163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.898,87 | 1.0 | 10247.0 | 339.0 | 15.Apr.2029 | 490.0 |
COVFP | COVIVIO SA RegS | REITS | 206.903,24 | 1.0 | 10243.0 | 590.0 | 17.Sept.2031 | 113.0 |
REG | REGENCY CENTERS LP | REITS | 206.911,43 | 1.0 | 10109.0 | 665.0 | 15.Jan.2034 | 525.0 |
MWDP | WENDEL SE RegS | Industrial Other | 206.916,69 | 1.0 | 10337.0 | 570.0 | 01.Juni2031 | 100.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 206.993,55 | 1.0 | 11618.0 | 473.0 | 23.Aug.2030 | 213.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.238,19 | 1.0 | 10264.0 | 1515.0 | 28.Mai2065 | 590.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 206.239,22 | 1.0 | 10175.0 | 672.0 | 01.Apr.2034 | 575.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.263,06 | 1.0 | 10071.0 | 272.0 | 28.Juni2028 | 488.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 206.270,62 | 1.0 | 11765.0 | 620.0 | 05.Juni2032 | 313.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.279,08 | 1.0 | 10076.0 | 632.0 | 14.Juli2033 | 525.0 |
SRGIM | SNAM SPA 144A | Erdgas | 206.315,53 | 1.0 | 10263.0 | 1293.0 | 28.Mai2055 | 650.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 206.331,88 | 1.0 | 10251.0 | 347.0 | 14.Mai2029 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.340,55 | 1.0 | 11751.0 | 538.0 | 20.Mai2031 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.388,24 | 1.0 | 10159.0 | 410.0 | 15.März2030 | 480.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 206.388,99 | 1.0 | 10180.0 | 248.0 | 01.Apr.2028 | 585.0 |
ADI | ANALOG DEVICES INC | Technologie | 206.394,01 | 1.0 | 10193.0 | 691.0 | 01.Apr.2034 | 505.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 206.426,54 | 1.0 | 11750.0 | 433.0 | 08.Feb.2030 | 288.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 206.455,83 | 1.0 | 10154.0 | 239.0 | 15.Feb.2028 | 460.0 |
HSBC | HSBC USA INC | Bankwesen | 206.458,89 | 1.0 | 10157.0 | 158.0 | 04.März2027 | 529.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 206.469,17 | 1.0 | 10212.0 | 419.0 | 07.Apr.2030 | 500.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.469,77 | 1.0 | 10123.0 | 281.0 | 06.Aug.2028 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 206.477,12 | 1.0 | 10092.0 | 143.0 | 05.Jan.2027 | 485.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 206.520,74 | 1.0 | 10284.0 | 827.0 | 01.Dez.2036 | 588.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 206.536,18 | 1.0 | 10276.0 | 1267.0 | 15.Mai2055 | 672.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.544,66 | 1.0 | 10134.0 | 323.0 | 29.Jan.2029 | 470.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.555,24 | 1.0 | 10177.0 | 366.0 | 30.Sept.2029 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 206.556,10 | 1.0 | 10265.0 | 1367.0 | 01.Juni2055 | 595.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 206.588,99 | 1.0 | 10195.0 | 331.0 | 14.März2029 | 470.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.593,84 | 1.0 | 10291.0 | 307.0 | 01.Dez.2028 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.600,62 | 1.0 | 10162.0 | 325.0 | 20.Feb.2029 | 475.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 206.603,68 | 1.0 | 10075.0 | 653.0 | 15.Jan.2034 | 568.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.605,79 | 1.0 | 10147.0 | 477.0 | 08.Feb.2031 | 475.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 205.825,24 | 1.0 | 10150.0 | 409.0 | 17.März2030 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.827,96 | 1.0 | 10097.0 | 739.0 | 07.Feb.2035 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.837,37 | 1.0 | 10158.0 | 413.0 | 27.März2030 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.853,93 | 1.0 | 10091.0 | 320.0 | 16.Jan.2029 | 450.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 205.888,40 | 1.0 | 10211.0 | 410.0 | 13.Mai2030 | 680.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 205.896,33 | 1.0 | 10238.0 | 420.0 | 22.Mai2030 | 588.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 205.910,71 | 1.0 | 10224.0 | 742.0 | 15.Mai2035 | 575.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 205.929,44 | 1.0 | 11614.0 | 662.0 | 31.Jan.2033 | 325.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.951,05 | 1.0 | 10175.0 | 1030.0 | 11.Okt.2041 | 580.0 |
XEL | XCEL ENERGY INC | Elektro- | 206.002,17 | 1.0 | 10151.0 | 730.0 | 15.Apr.2035 | 560.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.014,39 | 1.0 | 10238.0 | 697.0 | 16.Mai2034 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.016,40 | 1.0 | 10166.0 | 411.0 | 21.März2030 | 505.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 206.026,41 | 1.0 | 10116.0 | 764.0 | 15.Okt.2035 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.043,51 | 1.0 | 10123.0 | 237.0 | 10.Feb.2028 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 206.048,58 | 1.0 | 10117.0 | 236.0 | 10.Feb.2028 | 488.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.058,51 | 1.0 | 10179.0 | 333.0 | 03.Apr.2029 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.058,78 | 1.0 | 9097.0 | 1248.0 | 15.Nov.2048 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.066,24 | 1.0 | 11747.0 | 473.0 | 27.Aug.2030 | 288.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 206.115,88 | 1.0 | 10211.0 | 595.0 | 07.Okt.2031 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.127,56 | 1.0 | 10216.0 | 415.0 | 24.Apr.2031 | 516.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 206.167,27 | 1.0 | 9992.0 | 58.0 | 01.Apr.2026 | 480.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 206.191,66 | 1.0 | 10290.0 | 267.0 | 15.Juni2028 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.214,04 | 1.0 | 10127.0 | 322.0 | 15.Feb.2029 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.413,64 | 1.0 | 10104.0 | 115.0 | 12.Sept.2026 | 570.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.416,42 | 1.0 | 10130.0 | 547.0 | 25.März2032 | 565.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 205.423,69 | 1.0 | 13633.0 | 609.0 | 24.Nov.2032 | 489.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 205.432,55 | 1.0 | 11621.0 | 433.0 | 01.März2030 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.452,11 | 1.0 | 10160.0 | 252.0 | 13.Apr.2029 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 205.463,49 | 1.0 | 10256.0 | 353.0 | 15.Juni2029 | 515.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.480,08 | 1.0 | 10219.0 | 544.0 | 23.Mai2042 | 588.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 205.495,87 | 1.0 | 10132.0 | 884.0 | 26.Jan.2036 | 250.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.519,72 | 1.0 | 10125.0 | 685.0 | 08.März2034 | 499.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 205.530,88 | 1.0 | 6813.0 | 490.0 | 21.Mai2031 | 580.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.569,91 | 1.0 | 10199.0 | 169.0 | 08.Mai2027 | 581.0 |
D | DOMINION ENERGY INC | Elektro- | 205.611,71 | 1.0 | 10218.0 | 597.0 | 15.Nov.2032 | 538.0 |
V | VISA INC | Technologie | 205.634,28 | 1.0 | 11702.0 | 966.0 | 15.Mai2037 | 350.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 205.646,87 | 1.0 | 6196.0 | 1463.0 | 15.Juli2050 | 293.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 205.658,59 | 1.0 | 10066.0 | 102.0 | 23.Juli2027 | 507.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.702,17 | 1.0 | 10112.0 | 237.0 | 07.Feb.2028 | 445.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 205.714,56 | 1.0 | 10210.0 | 599.0 | 01.Okt.2031 | 88.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.779,07 | 1.0 | 10102.0 | 681.0 | 08.Feb.2034 | 485.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 205.804,94 | 1.0 | 10067.0 | 145.0 | 13.Jan.2027 | 490.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 205.046,00 | 1.0 | 10183.0 | 1313.0 | 15.Nov.2052 | 595.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 205.050,51 | 1.0 | 11656.0 | 171.0 | 04.Apr.2028 | 225.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.097,70 | 1.0 | 11694.0 | 528.0 | 06.Juni2031 | 388.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.120,18 | 1.0 | 10209.0 | 1386.0 | 28.Mai2055 | 580.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 205.123,61 | 1.0 | 10084.0 | 704.0 | 02.Sept.2034 | 540.0 |
DTE | DTE ELECTRIC CO | Elektro- | 205.162,62 | 1.0 | 8111.0 | 1162.0 | 01.Apr.2043 | 400.0 |
BNP | BNP PARIBAS SA | Bankwesen | 205.178,72 | 1.0 | 6713.0 | 325.0 | 15.Feb.2029 | 529.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.215,91 | 1.0 | 10130.0 | 168.0 | 16.Apr.2027 | 663.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.219,59 | 1.0 | 10083.0 | 147.0 | 08.Feb.2027 | 460.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 205.230,09 | 1.0 | 10041.0 | 641.0 | 25.Juli2033 | 523.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 205.244,19 | 1.0 | 9109.0 | 894.0 | 15.Dez.2036 | 400.0 |
COFBBB | COFINIMMO SA RegS | REITS | 205.247,45 | 1.0 | 10204.0 | 523.0 | 02.Dez.2030 | 88.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 205.266,98 | 1.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 205.321,42 | 1.0 | 10164.0 | 196.0 | 30.Juni2027 | 88.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 205.337,86 | 1.0 | 10090.0 | 978.0 | 01.März2040 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.358,29 | 1.0 | 10112.0 | 114.0 | 08.Sept.2026 | 515.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 205.363,16 | 1.0 | 8038.0 | 1252.0 | 15.Juni2047 | 450.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 205.389,21 | 1.0 | 10136.0 | 414.0 | 21.März2030 | 502.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 205.393,70 | 1.0 | 10124.0 | 157.0 | 21.März2027 | 545.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.397,74 | 1.0 | 10074.0 | 247.0 | 17.Apr.2028 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.403,02 | 1.0 | 10054.0 | 187.0 | 30.Juni2027 | 440.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 204.605,14 | 1.0 | 6733.0 | 335.0 | 03.Apr.2034 | 575.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.610,94 | 1.0 | 10164.0 | 694.0 | 18.Nov.2039 | 614.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 204.621,79 | 1.0 | 9995.0 | 724.0 | 15.Jan.2035 | 525.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.641,88 | 1.0 | 10208.0 | 396.0 | 10.Dez.2029 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.644,18 | 1.0 | 10134.0 | 493.0 | 15.Apr.2031 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.665,17 | 1.0 | 10062.0 | 153.0 | 07.Feb.2027 | 440.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 204.680,56 | 1.0 | 6708.0 | 286.0 | 17.Aug.2028 | 490.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 204.727,12 | 1.0 | 10183.0 | 383.0 | 25.Nov.2029 | 600.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.729,90 | 1.0 | 9015.0 | 468.0 | 15.Aug.2030 | 229.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 204.731,45 | 1.0 | 11691.0 | 465.0 | 18.Juni2030 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 204.739,74 | 1.0 | 7297.0 | 1152.0 | 29.Juni2041 | 299.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 204.755,43 | 1.0 | 10180.0 | 618.0 | 15.Dez.2031 | 93.0 |
EQT | EQT CORP 144A | Energie | 204.755,89 | 1.0 | 10184.0 | 72.0 | 01.Juni2027 | 750.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 204.757,40 | 1.0 | 10169.0 | 558.0 | 13.Mai2032 | 563.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.805,76 | 1.0 | 10010.0 | 174.0 | 06.Juli2027 | 485.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 204.829,59 | 1.0 | 10098.0 | 201.0 | 15.Sept.2027 | 508.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.847,27 | 1.0 | 10115.0 | 628.0 | 28.März2033 | 515.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.847,92 | 1.0 | 10161.0 | 675.0 | 08.Mai2034 | 600.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 204.858,19 | 1.0 | 10243.0 | 652.0 | 27.Juni2054 | 720.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 204.869,27 | 1.0 | 10176.0 | 620.0 | 26.Jan.2032 | 138.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 204.872,27 | 1.0 | 6716.0 | 472.0 | 05.März2031 | 560.0 |
AEE | UNION ELECTRIC CO | Elektro- | 204.880,85 | 1.0 | 10120.0 | 686.0 | 01.Apr.2034 | 520.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.917,57 | 1.0 | 13650.0 | 869.0 | 22.Juni2037 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.919,38 | 1.0 | 11710.0 | 545.0 | 27.Juni2031 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 204.935,92 | 1.0 | 10188.0 | 615.0 | 01.Dez.2031 | 88.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.942,30 | 1.0 | 10205.0 | 175.0 | 01.Juni2027 | 590.0 |
BRO | BROWN & BROWN INC | Versicherung | 204.976,15 | 1.0 | 10224.0 | 694.0 | 11.Juni2034 | 565.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 204.993,31 | 1.0 | 10188.0 | 754.0 | 01.Juni2035 | 545.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.202,35 | 1.0 | 10063.0 | 245.0 | 17.März2028 | 535.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 204.204,08 | 1.0 | 11488.0 | 214.0 | 28.Sept.2027 | 206.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.229,29 | 1.0 | 10147.0 | 125.0 | 13.Nov.2026 | 526.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 204.238,84 | 1.0 | 10146.0 | 608.0 | 03.Nov.2031 | 88.0 |
SRGIM | SNAM SPA 144A | Erdgas | 204.260,30 | 1.0 | 10167.0 | 745.0 | 28.Mai2035 | 575.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 204.263,90 | 1.0 | 10162.0 | 617.0 | 27.Nov.2031 | 75.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.303,42 | 1.0 | 6693.0 | 1420.0 | 15.Aug.2049 | 320.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 204.322,63 | 1.0 | 10155.0 | 633.0 | 15.Mai2033 | 525.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.332,29 | 1.0 | 10055.0 | 408.0 | 23.Feb.2030 | 470.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.339,34 | 1.0 | 10155.0 | 420.0 | 15.Mai2031 | 532.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.366,83 | 1.0 | 7348.0 | 1302.0 | 15.Okt.2049 | 420.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.376,28 | 1.0 | 10212.0 | 625.0 | 23.Juni2033 | 613.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.376,92 | 1.0 | 10176.0 | 300.0 | 26.Nov.2028 | 500.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.382,49 | 1.0 | 10091.0 | 252.0 | 21.März2028 | 479.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.385,14 | 1.0 | 10122.0 | 530.0 | 15.Okt.2031 | 485.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.397,94 | 1.0 | 10192.0 | 229.0 | 07.Dez.2027 | 505.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 204.412,71 | 1.0 | 8091.0 | 1309.0 | 15.Okt.2048 | 430.0 |
BIDU | BAIDU INC | Technologie | 204.429,53 | 1.0 | 10163.0 | 297.0 | 14.Nov.2028 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 204.442,90 | 1.0 | 6701.0 | 1383.0 | 02.Sept.2050 | 355.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.452,16 | 1.0 | 10095.0 | 247.0 | 15.März2028 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.470,87 | 1.0 | 10074.0 | 412.0 | 05.März2030 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 204.486,47 | 1.0 | 10076.0 | 741.0 | 14.März2035 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 204.491,97 | 1.0 | 10009.0 | 13.0 | 15.Feb.2026 | 588.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.498,56 | 1.0 | 9988.0 | 661.0 | 18.Jan.2034 | 538.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 204.500,46 | 1.0 | 10021.0 | 580.0 | 22.Juli2032 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.823,03 | 1.0 | 10011.0 | 1296.0 | 15.Aug.2055 | 625.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.863,83 | 1.0 | 10064.0 | 677.0 | 03.Apr.2034 | 555.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 203.891,73 | 1.0 | 6240.0 | 1517.0 | 15.Nov.2050 | 284.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.896,84 | 1.0 | 7339.0 | 1318.0 | 15.Okt.2047 | 375.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 203.898,69 | 1.0 | 10062.0 | 251.0 | 17.März2028 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.902,60 | 1.0 | 10128.0 | 124.0 | 10.Nov.2026 | 513.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 203.910,74 | 1.0 | 10067.0 | 740.0 | 01.Apr.2035 | 538.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 203.919,29 | 1.0 | 11630.0 | 564.0 | 05.Sept.2031 | 313.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.946,46 | 1.0 | 10083.0 | 628.0 | 04.Apr.2033 | 495.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.958,49 | 1.0 | 10068.0 | 675.0 | 05.Apr.2035 | 570.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.961,14 | 1.0 | 10013.0 | 102.0 | 05.Aug.2027 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 203.963,47 | 1.0 | 10126.0 | 1470.0 | 14.Mai2065 | 605.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.013,44 | 1.0 | 10046.0 | 286.0 | 01.Sept.2028 | 480.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 204.013,94 | 1.0 | 13557.0 | 438.0 | 04.Juni2050 | 513.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 204.051,64 | 1.0 | 10137.0 | 624.0 | 15.Mai2033 | 565.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.055,65 | 1.0 | 10157.0 | 740.0 | 15.Juli2035 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 204.084,12 | 1.0 | 10137.0 | 573.0 | 15.Mai2032 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.090,68 | 1.0 | 9020.0 | 525.0 | 15.Apr.2031 | 255.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.104,54 | 1.0 | 6642.0 | 1279.0 | 03.Aug.2050 | 403.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.118,03 | 1.0 | 10089.0 | 255.0 | 01.Apr.2028 | 491.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.122,86 | 1.0 | 10070.0 | 293.0 | 14.Sept.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 204.158,83 | 1.0 | 10098.0 | 1010.0 | 15.Okt.2040 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.192,70 | 1.0 | 10136.0 | 751.0 | 15.Mai2035 | 540.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 203.414,12 | 1.0 | 11620.0 | 828.0 | 24.Juni2035 | 388.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 203.418,60 | 1.0 | 9989.0 | 734.0 | 24.Feb.2035 | 525.0 |
R | RYDER SYSTEM INC MTN | Transport | 203.443,44 | 1.0 | 10137.0 | 393.0 | 01.Dez.2029 | 490.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 203.444,77 | 1.0 | 10142.0 | 437.0 | 10.Juni2030 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 203.457,25 | 1.0 | 10117.0 | 465.0 | 15.Okt.2030 | 465.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.488,96 | 1.0 | 10050.0 | 254.0 | 02.Apr.2028 | 525.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 203.489,82 | 1.0 | 6703.0 | 585.0 | 07.Okt.2032 | 555.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 203.491,89 | 1.0 | 9992.0 | 194.0 | 27.Juli2027 | 437.0 |
DOX | AMDOCS LTD | Technologie | 203.493,38 | 1.0 | 9036.0 | 458.0 | 15.Juni2030 | 254.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 203.509,83 | 1.0 | 9975.0 | 410.0 | 01.Mai2030 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.516,58 | 1.0 | 10110.0 | 428.0 | 15.Mai2030 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.533,99 | 1.0 | 9935.0 | 856.0 | 01.Feb.2038 | 595.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.549,87 | 1.0 | 8999.0 | 523.0 | 27.Apr.2031 | 285.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 203.564,11 | 1.0 | 10092.0 | 497.0 | 20.Apr.2031 | 465.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 203.577,06 | 1.0 | 11482.0 | 118.0 | 11.März2081 | 163.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.583,34 | 1.0 | 10028.0 | 736.0 | 15.März2035 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.586,54 | 1.0 | 10098.0 | 259.0 | 25.Apr.2029 | 473.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.592,35 | 1.0 | 6742.0 | 222.0 | 11.Nov.2027 | 530.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 203.593,09 | 1.0 | 13573.0 | 1146.0 | 27.Juni2064 | 550.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 203.595,50 | 1.0 | 10065.0 | 411.0 | 30.März2030 | 475.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.596,61 | 1.0 | 10095.0 | 261.0 | 21.Apr.2028 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.626,80 | 1.0 | 10040.0 | 248.0 | 03.März2028 | 455.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.630,96 | 1.0 | 10068.0 | 255.0 | 31.März2028 | 475.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.640,62 | 1.0 | 9977.0 | 398.0 | 15.Jan.2030 | 455.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.641,69 | 1.0 | 10056.0 | 662.0 | 12.Juli2032 | 113.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 203.644,06 | 1.0 | 10009.0 | 249.0 | 01.März2030 | 538.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 203.650,04 | 1.0 | 10175.0 | 810.0 | 15.Juni2034 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 203.682,03 | 1.0 | 11510.0 | 800.0 | 15.März2035 | 388.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 203.689,86 | 1.0 | 10081.0 | 257.0 | 02.Apr.2028 | 440.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.745,63 | 1.0 | 10139.0 | 764.0 | 23.Mai2035 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.757,47 | 1.0 | 10163.0 | 749.0 | 06.Juni2036 | 532.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.760,25 | 1.0 | 7329.0 | 1089.0 | 01.Okt.2040 | 338.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 203.793,07 | 1.0 | 10110.0 | 595.0 | 15.Sept.2031 | 88.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 202.999,73 | 1.0 | 9991.0 | 739.0 | 01.März2035 | 515.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 203.011,32 | 1.0 | 10134.0 | 397.0 | 15.Dez.2029 | 485.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 203.049,26 | 1.0 | 11475.0 | 218.0 | 04.Okt.2027 | 150.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 203.075,18 | 1.0 | 6734.0 | 491.0 | 20.Sept.2030 | 176.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.078,98 | 1.0 | 10100.0 | 224.0 | 15.Nov.2027 | 460.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 203.086,73 | 1.0 | 9991.0 | 8.0 | 28.Juli2025 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.127,28 | 1.0 | 8970.0 | 1288.0 | 14.Nov.2048 | 488.0 |
EVRG | EVERGY METRO INC | Elektro- | 203.142,90 | 1.0 | 9012.0 | 457.0 | 01.Juni2030 | 225.0 |
MCO | MOODYS CORPORATION | Technologie | 203.200,44 | 1.0 | 9988.0 | 317.0 | 01.Feb.2029 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.202,22 | 1.0 | 10108.0 | 262.0 | 22.Mai2029 | 436.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 203.205,49 | 1.0 | 10050.0 | 288.0 | 01.Okt.2028 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.260,55 | 1.0 | 10076.0 | 256.0 | 21.Apr.2028 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.279,21 | 1.0 | 8894.0 | 1365.0 | 15.März2053 | 495.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.317,01 | 1.0 | 10162.0 | 578.0 | 27.Mai2031 | 38.0 |
UDR | UDR INC MTN | REITS | 203.320,58 | 1.0 | 9981.0 | 314.0 | 26.Jan.2029 | 440.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.347,36 | 1.0 | 10022.0 | 725.0 | 27.März2035 | 580.0 |
FI | FISERV INC | Technologie | 203.375,15 | 1.0 | 9976.0 | 704.0 | 12.Aug.2034 | 515.0 |
OKE | ONEOK INC | Energie | 203.384,07 | 1.0 | 10008.0 | 47.0 | 01.März2026 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 202.591,18 | 1.0 | 10057.0 | 756.0 | 15.Mai2035 | 505.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.635,91 | 1.0 | 9954.0 | 682.0 | 15.Feb.2034 | 485.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 202.659,11 | 1.0 | 10008.0 | 248.0 | 16.März2028 | 445.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 202.693,63 | 1.0 | 11429.0 | 673.0 | 08.Dez.2032 | 238.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 202.694,74 | 1.0 | 10119.0 | 559.0 | 22.März2031 | 50.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 202.696,37 | 1.0 | 10033.0 | 168.0 | 07.Apr.2027 | 460.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 202.701,56 | 1.0 | 6689.0 | 634.0 | 01.Sept.2032 | 286.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 202.708,50 | 1.0 | 6749.0 | 360.0 | 18.Juni2029 | 500.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202.710,60 | 1.0 | 10014.0 | 242.0 | 27.März2028 | 488.0 |
AAPL | APPLE INC | Technologie | 202.712,36 | 1.0 | 10081.0 | 430.0 | 10.Mai2030 | 415.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.714,63 | 1.0 | 10092.0 | 267.0 | 28.Mai2028 | 479.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 202.722,12 | 1.0 | 9970.0 | 52.0 | 02.Feb.2026 | 413.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 202.724,56 | 1.0 | 6697.0 | 709.0 | 21.Sept.2033 | 310.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 202.754,68 | 1.0 | 10016.0 | 523.0 | 01.Okt.2031 | 510.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.758,64 | 1.0 | 10085.0 | 264.0 | 18.Mai2029 | 489.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 202.785,89 | 1.0 | 10061.0 | 396.0 | 15.Mai2055 | 670.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.786,74 | 1.0 | 11376.0 | 380.0 | 24.Juli2029 | 195.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 202.847,92 | 1.0 | 10012.0 | 558.0 | 15.Mai2032 | 560.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.882,28 | 1.0 | 10050.0 | 259.0 | 12.Apr.2028 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.896,44 | 1.0 | 10021.0 | 164.0 | 25.März2027 | 495.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 202.900,18 | 1.0 | 11424.0 | 829.0 | 01.Okt.2037 | 713.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.905,96 | 1.0 | 10018.0 | 414.0 | 02.Apr.2030 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.942,81 | 1.0 | 10000.0 | 1311.0 | 01.Apr.2055 | 614.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.943,59 | 1.0 | 6664.0 | 1422.0 | 15.März2052 | 355.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.945,35 | 1.0 | 9903.0 | 232.0 | 30.Jan.2028 | 598.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.966,44 | 1.0 | 7983.0 | 1306.0 | 01.Sept.2048 | 420.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 202.975,09 | 1.0 | 6594.0 | 1529.0 | 12.Jan.2062 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 202.196,94 | 1.0 | 6212.0 | 1544.0 | 15.Dez.2051 | 290.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 202.201,10 | 1.0 | 10020.0 | 167.0 | 21.Apr.2027 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 202.217,89 | 1.0 | 8057.0 | 1267.0 | 30.Nov.2046 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.242,25 | 1.0 | 9949.0 | 742.0 | 01.März2035 | 505.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.243,26 | 1.0 | 9985.0 | 240.0 | 15.März2028 | 450.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 202.252,56 | 1.0 | 6742.0 | 502.0 | 27.Juni2031 | 560.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 202.273,16 | 1.0 | 10075.0 | 634.0 | 01.Juni2033 | 540.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 202.282,07 | 1.0 | 9938.0 | 274.0 | 01.Aug.2028 | 435.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 202.316,71 | 1.0 | 10107.0 | 702.0 | 21.Juni2034 | 540.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.327,35 | 1.0 | 10071.0 | 760.0 | 26.Mai2035 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.355,06 | 1.0 | 10019.0 | 208.0 | 01.Okt.2027 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 202.372,02 | 1.0 | 10076.0 | 433.0 | 23.Mai2030 | 450.0 |
BIDU | BAIDU INC | Technologie | 202.397,94 | 1.0 | 10013.0 | 244.0 | 29.März2028 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 202.411,01 | 1.0 | 10002.0 | 203.0 | 09.Sept.2027 | 395.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 202.450,61 | 1.0 | 8871.0 | 1098.0 | 01.Apr.2044 | 530.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 202.471,15 | 1.0 | 6701.0 | 525.0 | 11.Feb.2031 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 202.477,53 | 1.0 | 8897.0 | 1034.0 | 01.Apr.2040 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.495,19 | 1.0 | 10080.0 | 432.0 | 20.Mai2030 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.498,92 | 1.0 | 10077.0 | 577.0 | 20.Mai2032 | 475.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.503,36 | 1.0 | 9942.0 | 244.0 | 05.März2028 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.548,01 | 1.0 | 10010.0 | 208.0 | 15.Sept.2027 | 415.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.548,10 | 1.0 | 10030.0 | 254.0 | 10.Apr.2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.562,37 | 1.0 | 10104.0 | 892.0 | 15.Mai2035 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.582,22 | 1.0 | 8950.0 | 522.0 | 15.Apr.2031 | 270.0 |
BRO | BROWN & BROWN INC | Versicherung | 201.788,34 | 1.0 | 10084.0 | 273.0 | 23.Juni2028 | 470.0 |
MMM | 3M CO | Produktionsmittel | 201.831,75 | 1.0 | 7265.0 | 1397.0 | 15.Apr.2050 | 370.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.856,04 | 1.0 | 9958.0 | 447.0 | 15.Sept.2030 | 475.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 201.861,84 | 1.0 | 10057.0 | 345.0 | 01.Juni2029 | 495.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 201.874,66 | 1.0 | 9929.0 | 213.0 | 15.Aug.2029 | 450.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 201.897,64 | 1.0 | 9950.0 | 307.0 | 17.Sept.2030 | 520.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.903,46 | 1.0 | 10029.0 | 429.0 | 15.Mai2030 | 460.0 |
AEGON | AEGON LTD | Versicherung | 201.930,33 | 1.0 | 9980.0 | 255.0 | 11.Apr.2048 | 550.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 201.940,39 | 1.0 | 9844.0 | 1094.0 | 15.Jan.2044 | 563.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 201.984,18 | 1.0 | 10062.0 | 199.0 | 29.Nov.2027 | 475.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 202.021,67 | 1.0 | 10081.0 | 185.0 | 15.Juni2052 | 590.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.051,17 | 1.0 | 10041.0 | 264.0 | 15.Mai2028 | 450.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 202.083,29 | 1.0 | 9941.0 | 368.0 | 10.Sept.2029 | 550.0 |
SRGIM | SNAM SPA 144A | Erdgas | 202.096,87 | 1.0 | 10065.0 | 430.0 | 28.Mai2030 | 500.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 202.101,14 | 1.0 | 11544.0 | 69.0 | 08.März2026 | 13.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.136,71 | 1.0 | 10071.0 | 443.0 | 15.Juli2030 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.145,55 | 1.0 | 9923.0 | 100.0 | 01.Aug.2026 | 454.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.166,31 | 1.0 | 10093.0 | 549.0 | 15.Dez.2031 | 470.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 202.173,45 | 1.0 | 9876.0 | 469.0 | 31.Dez.2079 | 540.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 201.386,74 | 1.0 | 6714.0 | 362.0 | 28.Juni2029 | 505.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.395,80 | 1.0 | 10045.0 | 802.0 | 15.Feb.2036 | 525.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 201.404,76 | 1.0 | 6630.0 | 164.0 | 22.März2027 | 484.0 |
GFCFP | GECINA SA MTN RegS | REITS | 201.432,57 | 1.0 | 10056.0 | 818.0 | 29.Mai2034 | 163.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 201.440,23 | 1.0 | 9949.0 | 843.0 | 04.Dez.2034 | 188.0 |
AEP | AEP TEXAS INC | Elektro- | 201.451,90 | 1.0 | 8851.0 | 461.0 | 01.Juli2030 | 210.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 201.454,21 | 1.0 | 9932.0 | 756.0 | 15.Apr.2035 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.472,57 | 1.0 | 9901.0 | 281.0 | 19.Juli2028 | 394.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.506,38 | 1.0 | 10030.0 | 266.0 | 17.Mai2028 | 405.0 |
GOOGL | ALPHABET INC | Technologie | 201.528,85 | 1.0 | 6648.0 | 1215.0 | 15.Aug.2040 | 190.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.565,69 | 1.0 | 10059.0 | 175.0 | 15.Juni2027 | 575.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 201.599,44 | 1.0 | 6588.0 | 152.0 | 09.Feb.2027 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 201.602,66 | 1.0 | 10030.0 | 264.0 | 15.Mai2028 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.603,36 | 1.0 | 10002.0 | 259.0 | 15.Apr.2028 | 390.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.605,02 | 1.0 | 10041.0 | 813.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 201.621,83 | 1.0 | 10076.0 | 558.0 | 22.Feb.2031 | 13.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 201.632,40 | 1.0 | 8836.0 | 575.0 | 01.Feb.2032 | 310.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 201.663,40 | 1.0 | 10035.0 | 863.0 | 31.Mai2038 | 638.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.688,43 | 1.0 | 10047.0 | 193.0 | 15.Juli2027 | 500.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 201.693,78 | 1.0 | 11163.0 | 1302.0 | 30.Aug.2044 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.719,73 | 1.0 | 10074.0 | 455.0 | 15.Sept.2030 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 201.721,81 | 1.0 | 10001.0 | 250.0 | 15.Apr.2028 | 425.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 201.726,14 | 1.0 | 9983.0 | 23.0 | 21.Sept.2025 | 388.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 201.762,61 | 1.0 | 10029.0 | 430.0 | 09.Mai2030 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.767,97 | 1.0 | 9932.0 | 746.0 | 03.März2035 | 495.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 201.772,29 | 1.0 | 9886.0 | 279.0 | 15.Jan.2030 | 450.0 |
T | AT&T INC | Kommunikation | 200.995,90 | 0.0 | 9843.0 | 1178.0 | 15.Feb.2047 | 565.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 201.022,15 | 0.0 | 11219.0 | 611.0 | 15.Aug.2033 | 730.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.042,80 | 0.0 | 9984.0 | 422.0 | 01.Mai2030 | 440.0 |
T | AT&T INC | Kommunikation | 201.047,22 | 0.0 | 9913.0 | 146.0 | 15.Feb.2027 | 380.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.075,37 | 0.0 | 9786.0 | 686.0 | 02.Juli2034 | 550.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 201.087,95 | 0.0 | 9963.0 | 382.0 | 15.Okt.2029 | 455.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 201.129,79 | 0.0 | 10005.0 | 174.0 | 17.Mai2027 | 463.0 |
CRM | SALESFORCE INC | Technologie | 201.138,33 | 0.0 | 6052.0 | 1670.0 | 15.Juli2061 | 305.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.142,97 | 0.0 | 10043.0 | 789.0 | 15.Feb.2036 | 565.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.160,61 | 0.0 | 8880.0 | 521.0 | 01.Apr.2031 | 255.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 201.174,15 | 0.0 | 9914.0 | 1141.0 | 30.Okt.2038 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.212,97 | 0.0 | 9930.0 | 247.0 | 08.März2029 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.220,25 | 0.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 201.234,13 | 0.0 | 9957.0 | 379.0 | 02.Okt.2029 | 445.0 |
AON | AON CORP | Versicherung | 201.235,53 | 0.0 | 10047.0 | 308.0 | 15.Dez.2028 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.264,25 | 0.0 | 11495.0 | 190.0 | 14.Juni2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.267,85 | 0.0 | 10003.0 | 263.0 | 06.Mai2028 | 425.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 201.315,85 | 0.0 | 9905.0 | 189.0 | 07.Aug.2027 | 413.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.320,38 | 0.0 | 10003.0 | 264.0 | 15.Mai2028 | 435.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.341,85 | 0.0 | 9949.0 | 336.0 | 02.Apr.2049 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.352,43 | 0.0 | 10021.0 | 41.0 | 26.Nov.2025 | 538.0 |
UAL | UNITED AIRLINES INC | Transport | 201.355,38 | 0.0 | 9941.0 | 568.0 | 15.Aug.2038 | 588.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 201.361,24 | 0.0 | 10044.0 | 180.0 | 09.Juni2027 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 201.363,97 | 0.0 | 10018.0 | 765.0 | 20.Mai2035 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.584,05 | 0.0 | 12937.0 | 1018.0 | 03.Dez.2041 | 563.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 200.586,47 | 0.0 | 6664.0 | 390.0 | 04.Dez.2029 | 540.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 200.620,63 | 0.0 | 9887.0 | 685.0 | 04.Okt.2034 | 625.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 200.690,59 | 0.0 | 10015.0 | 973.0 | 15.Juni2040 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.694,46 | 0.0 | 9906.0 | 244.0 | 18.Feb.2028 | 360.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 200.764,10 | 0.0 | 6666.0 | 1410.0 | 01.Dez.2051 | 365.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 200.795,05 | 0.0 | 9926.0 | 720.0 | 07.Okt.2034 | 513.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 200.826,58 | 0.0 | 13164.0 | 487.0 | 14.Feb.2031 | 450.0 |
BIDU | BAIDU INC | Technologie | 200.833,38 | 0.0 | 9869.0 | 190.0 | 06.Juli2027 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.842,59 | 0.0 | 9979.0 | 434.0 | 01.Mai2030 | 405.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.853,99 | 0.0 | 9943.0 | 72.0 | 24.März2026 | 388.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 200.867,20 | 0.0 | 9896.0 | 416.0 | 31.Mai2030 | 625.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.870,83 | 0.0 | 10000.0 | 40.0 | 24.Nov.2025 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.897,91 | 0.0 | 10032.0 | 141.0 | 17.Dez.2026 | 457.0 |
WELL | WELLTOWER OP LLC | REITS | 200.898,01 | 0.0 | 9928.0 | 320.0 | 15.März2029 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 200.898,72 | 0.0 | 10045.0 | 1304.0 | 01.Juli2055 | 638.0 |
ENBCN | ENBRIDGE INC | Energie | 200.929,09 | 0.0 | 6560.0 | 1421.0 | 01.Aug.2051 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.933,80 | 0.0 | 9984.0 | 5.0 | 17.Juli2025 | 141.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 200.958,33 | 0.0 | 9587.0 | 150.0 | 15.Jan.2027 | 165.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.171,10 | 0.0 | 9900.0 | 58.0 | 02.Feb.2026 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.177,88 | 0.0 | 9968.0 | 135.0 | 23.Nov.2026 | 438.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 200.179,91 | 0.0 | 9780.0 | 1273.0 | 15.März2055 | 620.0 |
CDW | CDW LLC | Technologie | 200.200,08 | 0.0 | 9908.0 | 146.0 | 01.Apr.2028 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.312,11 | 0.0 | 9940.0 | 73.0 | 11.Apr.2026 | 358.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 200.349,37 | 0.0 | 5260.0 | 1621.0 | 01.Aug.2050 | 205.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 200.379,42 | 0.0 | 11417.0 | 124.0 | 28.Sept.2026 | 38.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.390,77 | 0.0 | 9888.0 | 54.0 | 16.Jan.2026 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.412,85 | 0.0 | 11436.0 | 284.0 | 25.Mai2028 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.458,08 | 0.0 | 9951.0 | 778.0 | 01.Mai2035 | 460.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.471,17 | 0.0 | 9889.0 | 104.0 | 28.Juli2026 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.473,48 | 0.0 | 9993.0 | 306.0 | 01.Dez.2028 | 430.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.478,30 | 0.0 | 10009.0 | 265.0 | 15.Juni2028 | 440.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 200.478,86 | 0.0 | 10015.0 | 362.0 | 20.Juni2029 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.489,96 | 0.0 | 9982.0 | 579.0 | 26.Mai2033 | 499.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 200.514,82 | 0.0 | 10023.0 | 792.0 | 15.Jan.2036 | 545.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.534,95 | 0.0 | 9880.0 | 101.0 | 26.Juli2026 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.545,24 | 0.0 | 8795.0 | 542.0 | 14.Juli2031 | 261.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.563,73 | 0.0 | 9964.0 | 428.0 | 06.Mai2030 | 450.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON | Bankwesen | 199.774,05 | 0.0 | 9985.0 | 363.0 | 22.Juni2029 | 444.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.783,98 | 0.0 | 8789.0 | 1201.0 | 21.Okt.2045 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.789,18 | 0.0 | 7856.0 | 1135.0 | 15.Feb.2042 | 370.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 199.822,12 | 0.0 | 9940.0 | 22.0 | 18.Sept.2025 | 188.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.841,09 | 0.0 | 7192.0 | 1153.0 | 15.Sept.2040 | 265.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 199.873,50 | 0.0 | 9898.0 | 203.0 | 25.Sept.2027 | 375.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 199.878,50 | 0.0 | 13167.0 | 125.0 | 11.Okt.2026 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 199.910,27 | 0.0 | 9923.0 | 77.0 | 12.Apr.2026 | 348.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 199.912,19 | 0.0 | 13321.0 | 838.0 | 16.Juni2034 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 199.918,26 | 0.0 | 8793.0 | 1293.0 | 15.Apr.2048 | 460.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.931,65 | 0.0 | 9791.0 | 1097.0 | 10.Aug.2043 | 540.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 199.950,95 | 0.0 | 7110.0 | 1344.0 | 25.Jan.2050 | 380.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 199.954,22 | 0.0 | 9862.0 | 193.0 | 15.Aug.2027 | 370.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.960,73 | 0.0 | 9887.0 | 678.0 | 23.Sept.2032 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.996,27 | 0.0 | 10429.0 | 122.0 | 15.Okt.2026 | 763.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 200.002,65 | 0.0 | 9899.0 | 67.0 | 10.März2026 | 341.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 200.027,17 | 0.0 | 6656.0 | 232.0 | 14.Dez.2027 | 480.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 200.028,63 | 0.0 | 9995.0 | 551.0 | 28.Jan.2031 | 13.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 200.031,23 | 0.0 | 6579.0 | 518.0 | 26.Sept.2031 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.062,68 | 0.0 | 9903.0 | 381.0 | 01.Okt.2029 | 420.0 |
FDX | FEDEX CORP 144A | Transport | 200.079,09 | 0.0 | 7805.0 | 1211.0 | 15.Jan.2047 | 440.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.085,28 | 0.0 | 9930.0 | 757.0 | 15.Mai2035 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.132,81 | 0.0 | 11391.0 | 151.0 | 08.Jan.2027 | 83.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.155,98 | 0.0 | 9972.0 | 648.0 | 01.Juni2033 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 200.157,79 | 0.0 | 9912.0 | 249.0 | 01.Apr.2028 | 400.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 199.382,73 | 0.0 | 11362.0 | 274.0 | 28.Apr.2028 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 199.384,71 | 0.0 | 9824.0 | 1306.0 | 27.März2053 | 580.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 199.394,64 | 0.0 | 9928.0 | 261.0 | 18.Mai2028 | 388.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 199.409,67 | 0.0 | 11270.0 | 503.0 | 01.Nov.2031 | 800.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.432,21 | 0.0 | 9916.0 | 351.0 | 14.Mai2029 | 464.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.437,31 | 0.0 | 9814.0 | 239.0 | 17.Jan.2028 | 354.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.467,27 | 0.0 | 9851.0 | 200.0 | 14.Sept.2027 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 199.470,70 | 0.0 | 9845.0 | 596.0 | 15.Sept.2032 | 455.0 |
MKL | MARKEL GROUP INC | Versicherung | 199.494,82 | 0.0 | 9906.0 | 1316.0 | 16.Mai2054 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 199.496,74 | 0.0 | 9899.0 | 732.0 | 01.Nov.2034 | 490.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 199.541,40 | 0.0 | 9774.0 | 1338.0 | 15.Aug.2053 | 555.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.605,92 | 0.0 | 9860.0 | 55.0 | 20.Jan.2026 | 275.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.620,59 | 0.0 | 9845.0 | 100.0 | 14.Juli2026 | 300.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 199.636,65 | 0.0 | 8869.0 | 458.0 | 22.Juni2030 | 270.0 |
MPLX | MPLX LP | Energie | 199.637,98 | 0.0 | 9951.0 | 218.0 | 01.Dez.2027 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 199.642,27 | 0.0 | 9773.0 | 1316.0 | 15.Aug.2053 | 570.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 199.667,85 | 0.0 | 8829.0 | 1216.0 | 23.Nov.2045 | 476.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.751,02 | 0.0 | 9951.0 | 446.0 | 01.Sept.2030 | 550.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.757,29 | 0.0 | 9897.0 | 249.0 | 04.Apr.2028 | 395.0 |
CAD | CAD CASH | Cash und/oder Derivate | 199.034,15 | 0.0 | 7321.0 | 0.0 | nan | 0.0 |
GLW | CORNING INC | Technologie | 198.973,55 | 0.0 | 7908.0 | 1491.0 | 15.Nov.2057 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.984,40 | 0.0 | 9827.0 | 149.0 | 10.Feb.2027 | 320.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 198.994,47 | 0.0 | 11100.0 | 542.0 | 14.Juli2031 | 243.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 199.043,80 | 0.0 | 9839.0 | 1006.0 | 15.Apr.2041 | 564.0 |
CTVA | EIDP INC | Basic Industry | 199.141,92 | 0.0 | 9901.0 | 642.0 | 15.Mai2033 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.153,29 | 0.0 | 9942.0 | 186.0 | 13.Juni2028 | 399.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.165,93 | 0.0 | 9795.0 | 366.0 | 06.Sept.2029 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 199.175,83 | 0.0 | 8765.0 | 1189.0 | 21.Apr.2045 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.189,81 | 0.0 | 9678.0 | 1291.0 | 01.Juli2053 | 575.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.235,50 | 0.0 | 9833.0 | 327.0 | 01.März2029 | 400.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 199.254,30 | 0.0 | 9888.0 | 168.0 | 14.Apr.2027 | 370.0 |
ADC | AGREE LP | REITS | 199.279,75 | 0.0 | 9849.0 | 596.0 | 01.Okt.2032 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.300,09 | 0.0 | 9842.0 | 606.0 | 15.Sept.2032 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.306,32 | 0.0 | 8834.0 | 1251.0 | 18.Mai2040 | 185.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 199.317,20 | 0.0 | 12943.0 | 737.0 | 21.Dez.2034 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 199.344,29 | 0.0 | 7188.0 | 391.0 | 18.Sept.2029 | 300.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 199.347,17 | 0.0 | 9770.0 | 1304.0 | 26.Feb.2054 | 587.0 |
TFC | TRUIST BANK | Bankwesen | 198.585,91 | 0.0 | 9891.0 | 85.0 | 15.Mai2026 | 330.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 198.613,36 | 0.0 | 11331.0 | 173.0 | 30.März2027 | 63.0 |
COLBUN | COLBUN SA RegS | Elektro- | 198.642,69 | 0.0 | 9849.0 | 208.0 | 11.Okt.2027 | 395.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 198.664,30 | 0.0 | 9798.0 | 1327.0 | 01.Apr.2053 | 565.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 198.680,22 | 0.0 | 9843.0 | 723.0 | 23.Okt.2034 | 510.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.701,01 | 0.0 | 9856.0 | 161.0 | 06.Apr.2027 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 198.708,25 | 0.0 | 6614.0 | 141.0 | 15.Dez.2026 | 470.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 198.715,26 | 0.0 | 9875.0 | 305.0 | 15.Nov.2028 | 525.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.800,28 | 0.0 | 9797.0 | 325.0 | 21.März2029 | 538.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 198.805,37 | 0.0 | 13100.0 | 1086.0 | 10.Apr.2042 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 198.817,97 | 0.0 | 9906.0 | 430.0 | 28.Mai2030 | 438.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 198.823,16 | 0.0 | 11335.0 | 822.0 | 15.Dez.2037 | 777.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.834,24 | 0.0 | 9896.0 | 81.0 | 04.Mai2026 | 312.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 198.835,84 | 0.0 | 6600.0 | 423.0 | 28.Mai2031 | 519.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.850,09 | 0.0 | 9925.0 | 18.0 | 01.Sept.2025 | 55.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 198.860,50 | 0.0 | 9812.0 | 248.0 | 23.Feb.2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.915,37 | 0.0 | 9903.0 | 177.0 | 15.Mai2027 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.956,33 | 0.0 | 9839.0 | 636.0 | 30.März2033 | 450.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 198.227,26 | 0.0 | 9763.0 | 127.0 | 27.Jan.2037 | 355.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.263,05 | 0.0 | 9764.0 | 197.0 | 17.Aug.2027 | 413.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 198.264,89 | 0.0 | 6507.0 | 1155.0 | 27.Aug.2042 | 424.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.311,07 | 0.0 | 9687.0 | 1320.0 | 31.Juli2053 | 560.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 198.318,28 | 0.0 | 9873.0 | 83.0 | 03.Mai2026 | 288.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.330,82 | 0.0 | 9872.0 | 648.0 | 24.Mai2033 | 488.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.391,30 | 0.0 | 9776.0 | 712.0 | 16.Sept.2034 | 513.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 198.438,91 | 0.0 | 9780.0 | 770.0 | 15.Sept.2035 | 500.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 198.473,54 | 0.0 | 9785.0 | 1366.0 | 26.März2054 | 550.0 |
JERA | JERA CO INC RegS | Elektro- | 198.478,26 | 0.0 | 9850.0 | 169.0 | 14.Apr.2027 | 367.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.480,00 | 0.0 | 9823.0 | 210.0 | 20.Sept.2027 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 198.506,93 | 0.0 | 8815.0 | 585.0 | 15.Dez.2031 | 240.0 |
AAPL | APPLE INC | Technologie | 198.553,91 | 0.0 | 7784.0 | 1596.0 | 08.Aug.2062 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.778,06 | 0.0 | 9853.0 | 173.0 | 15.Mai2027 | 310.0 |
T | AT&T INC | Kommunikation | 197.798,13 | 0.0 | 11003.0 | 910.0 | 04.Sept.2036 | 315.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 197.813,50 | 0.0 | 9915.0 | 86.0 | 01.Juni2026 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.816,63 | 0.0 | 9614.0 | 1427.0 | 05.Juli2064 | 580.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.855,18 | 0.0 | 9831.0 | 194.0 | 01.Mai2028 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 197.882,76 | 0.0 | 9870.0 | 131.0 | 01.Dez.2026 | 340.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 197.889,13 | 0.0 | 9922.0 | 74.0 | 15.Apr.2026 | 360.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 197.897,20 | 0.0 | 7854.0 | 1350.0 | 01.Nov.2048 | 397.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.916,61 | 0.0 | 9759.0 | 1295.0 | 05.Apr.2054 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.925,88 | 0.0 | 9817.0 | 117.0 | 13.Sept.2026 | 276.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.946,90 | 0.0 | 9682.0 | 944.0 | 13.Sept.2036 | 200.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 197.948,71 | 0.0 | 11021.0 | 520.0 | 01.Feb.2032 | 715.0 |
D | DOMINION RESOURCES INC | Elektro- | 197.955,58 | 0.0 | 11288.0 | 872.0 | 15.Juni2038 | 700.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.970,76 | 0.0 | 9629.0 | 1321.0 | 05.Juli2054 | 565.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 197.982,60 | 0.0 | 9702.0 | 435.0 | 30.Juni2030 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.010,54 | 0.0 | 9726.0 | 359.0 | 18.Juli2030 | 396.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.041,05 | 0.0 | 9889.0 | 278.0 | 15.Juni2028 | 385.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.057,13 | 0.0 | 9887.0 | 582.0 | 15.Juni2032 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 197.381,52 | 0.0 | 9806.0 | 813.0 | 03.Nov.2035 | 420.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 197.474,31 | 0.0 | 7754.0 | 1189.0 | 30.Nov.2046 | 439.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 197.480,12 | 0.0 | 8702.0 | 596.0 | 15.März2032 | 265.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.490,47 | 0.0 | 9865.0 | 92.0 | 15.Juni2026 | 290.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.502,97 | 0.0 | 9770.0 | 377.0 | 03.Okt.2029 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 197.524,36 | 0.0 | 9686.0 | 798.0 | 01.Feb.2036 | 470.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 197.533,18 | 0.0 | 9817.0 | 382.0 | 15.Nov.2029 | 515.0 |
FTV | FORTIVE CORP | Produktionsmittel | 197.561,59 | 0.0 | 9868.0 | 92.0 | 15.Juni2026 | 315.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 197.648,93 | 0.0 | 6573.0 | 1394.0 | 09.Dez.2047 | 412.0 |
CCI | CROWN CASTLE INC | Kommunikation | 197.690,11 | 0.0 | 6443.0 | 1426.0 | 15.Jan.2051 | 325.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.692,47 | 0.0 | 9665.0 | 352.0 | 18.Juli2029 | 496.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 197.703,94 | 0.0 | 9812.0 | 217.0 | 12.Okt.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.713,75 | 0.0 | 7985.0 | 1266.0 | 15.Apr.2047 | 425.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 197.714,12 | 0.0 | 12913.0 | 402.0 | 28.Nov.2029 | 338.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 196.961,37 | 0.0 | 9765.0 | 167.0 | 29.März2027 | 339.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 196.986,85 | 0.0 | 9713.0 | 1306.0 | 04.Apr.2054 | 589.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.016,27 | 0.0 | 9642.0 | 274.0 | 30.Juni2028 | 425.0 |
OKE | ONEOK INC | Energie | 197.018,80 | 0.0 | 9921.0 | 181.0 | 13.Juli2027 | 400.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 197.021,38 | 0.0 | 9808.0 | 76.0 | 09.Apr.2026 | 200.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.052,77 | 0.0 | 9725.0 | 194.0 | 01.Aug.2027 | 315.0 |
CSX | CSX CORP | Transport | 197.070,25 | 0.0 | 9830.0 | 178.0 | 01.Juni2027 | 325.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 197.163,38 | 0.0 | 11234.0 | 457.0 | 18.Mai2030 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.168,03 | 0.0 | 9837.0 | 133.0 | 01.Dez.2026 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.176,66 | 0.0 | 9827.0 | 583.0 | 01.Juni2032 | 445.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 197.224,03 | 0.0 | 9681.0 | 357.0 | 02.Juli2029 | 370.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.255,67 | 0.0 | 9800.0 | 119.0 | 27.Sept.2026 | 250.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 197.311,93 | 0.0 | 9776.0 | 57.0 | 26.Jan.2026 | 213.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 197.314,85 | 0.0 | 9732.0 | 153.0 | 04.Feb.2032 | 338.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 197.333,02 | 0.0 | 9792.0 | 121.0 | 04.Okt.2026 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.568,29 | 0.0 | 9747.0 | 1140.0 | 07.März2039 | 225.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 196.591,07 | 0.0 | 9736.0 | 103.0 | 19.Juli2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.612,16 | 0.0 | 9726.0 | 383.0 | 23.Sept.2029 | 400.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 196.616,63 | 0.0 | 6466.0 | 581.0 | 06.Feb.2032 | 310.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.627,35 | 0.0 | 9790.0 | 128.0 | 01.Nov.2026 | 265.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 196.665,39 | 0.0 | 6498.0 | 1491.0 | 15.Okt.2049 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.679,47 | 0.0 | 11227.0 | 285.0 | 22.Mai2028 | 100.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.706,54 | 0.0 | 8548.0 | 1306.0 | 20.Jan.2049 | 445.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 196.707,96 | 0.0 | 9805.0 | 227.0 | 28.Nov.2028 | 376.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.726,22 | 0.0 | 9758.0 | 341.0 | 09.Apr.2029 | 360.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.736,23 | 0.0 | 9803.0 | 1321.0 | 06.Dez.2052 | 575.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.747,53 | 0.0 | 9676.0 | 711.0 | 01.Sept.2034 | 500.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 196.755,62 | 0.0 | 9703.0 | 1324.0 | 01.Apr.2053 | 563.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 196.763,87 | 0.0 | 9779.0 | 344.0 | 07.Mai2029 | 425.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.798,42 | 0.0 | 9677.0 | 362.0 | 26.Juli2029 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.801,10 | 0.0 | 9783.0 | 220.0 | 03.Nov.2028 | 382.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 196.818,28 | 0.0 | 9768.0 | 1276.0 | 15.Mai2054 | 622.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.844,59 | 0.0 | 9770.0 | 119.0 | 23.Sept.2026 | 275.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.857,44 | 0.0 | 9777.0 | 302.0 | 01.Nov.2029 | 425.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 196.866,18 | 0.0 | 8614.0 | 1249.0 | 15.März2048 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.887,19 | 0.0 | 9798.0 | 171.0 | 04.Mai2027 | 313.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 196.909,97 | 0.0 | 9798.0 | 720.0 | 01.März2033 | 125.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 196.910,87 | 0.0 | 9797.0 | 61.0 | 08.Feb.2026 | 125.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 196.920,10 | 0.0 | 9725.0 | 373.0 | 12.Sept.2029 | 415.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.937,27 | 0.0 | 8643.0 | 584.0 | 15.Jan.2032 | 244.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 196.171,94 | 0.0 | 11153.0 | 351.0 | 18.Feb.2029 | 138.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.177,61 | 0.0 | 9646.0 | 195.0 | 30.Juli2027 | 400.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 196.198,15 | 0.0 | 9632.0 | 318.0 | 12.Jan.2029 | 388.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 196.302,88 | 0.0 | 9702.0 | 156.0 | 14.Feb.2027 | 305.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 196.339,03 | 0.0 | 9692.0 | 330.0 | 15.März2029 | 440.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 196.446,10 | 0.0 | 9703.0 | 152.0 | 29.Jan.2027 | 290.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.468,88 | 0.0 | 11192.0 | 219.0 | 15.Sept.2027 | 38.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.481,82 | 0.0 | 9657.0 | 191.0 | 04.Aug.2027 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 196.488,35 | 0.0 | 6441.0 | 1374.0 | 22.Feb.2049 | 433.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 196.489,02 | 0.0 | 10366.0 | 391.0 | 01.Juli2038 | 625.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 196.494,79 | 0.0 | 9745.0 | 1025.0 | 02.Nov.2040 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.756,59 | 0.0 | 10988.0 | 804.0 | 01.Sept.2036 | 615.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 195.767,06 | 0.0 | 6509.0 | 1516.0 | 08.Juni2051 | 305.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 195.816,88 | 0.0 | 7791.0 | 1212.0 | 15.Mai2045 | 357.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 195.831,06 | 0.0 | 12665.0 | 1050.0 | 06.Dez.2041 | 513.0 |
PSX | PHILLIPS 66 CO | Energie | 195.852,95 | 0.0 | 9652.0 | 746.0 | 15.März2035 | 495.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 195.878,40 | 0.0 | 9760.0 | 70.0 | 15.März2026 | 120.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.881,11 | 0.0 | 10940.0 | 686.0 | 01.Aug.2034 | 625.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 195.949,27 | 0.0 | 11156.0 | 361.0 | 26.März2029 | 138.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 196.004,23 | 0.0 | 9765.0 | 714.0 | 17.Nov.2032 | 50.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 196.029,00 | 0.0 | 9742.0 | 217.0 | 02.Nov.2027 | 388.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 196.050,67 | 0.0 | 9723.0 | 97.0 | 29.Juni2026 | 161.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 196.083,64 | 0.0 | 7066.0 | 1189.0 | 01.Okt.2044 | 268.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 195.410,48 | 0.0 | 7802.0 | 608.0 | 14.Dez.2032 | 543.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 195.433,07 | 0.0 | 9695.0 | 342.0 | 11.Apr.2029 | 363.0 |
WLK | WESTLAKE CORP | Basic Industry | 195.441,06 | 0.0 | 10988.0 | 384.0 | 17.Juli2029 | 163.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 195.464,35 | 0.0 | 9698.0 | 162.0 | 10.März2027 | 253.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.488,38 | 0.0 | 9902.0 | 73.0 | 01.Apr.2026 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.567,63 | 0.0 | 9737.0 | 1325.0 | 01.Juni2053 | 575.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 195.569,50 | 0.0 | 11123.0 | 542.0 | 25.März2031 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.573,51 | 0.0 | 9706.0 | 100.0 | 09.Juli2027 | 155.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.590,43 | 0.0 | 9682.0 | 726.0 | 23.Apr.2055 | 550.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 195.634,36 | 0.0 | 8819.0 | 1173.0 | 01.Nov.2044 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 195.641,56 | 0.0 | 12946.0 | 799.0 | 02.Nov.2035 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 195.650,75 | 0.0 | 8648.0 | 563.0 | 28.Okt.2031 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.685,32 | 0.0 | 9581.0 | 1343.0 | 15.Aug.2054 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.705,19 | 0.0 | 9758.0 | 70.0 | 15.März2026 | 95.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.719,98 | 0.0 | 9652.0 | 1343.0 | 01.Apr.2054 | 560.0 |
R | RYDER SYSTEM INC MTN | Transport | 194.943,47 | 0.0 | 9691.0 | 114.0 | 01.Sept.2026 | 175.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 195.037,65 | 0.0 | 6479.0 | 1500.0 | 01.Juni2051 | 310.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 195.079,91 | 0.0 | 9506.0 | 1025.0 | 15.Jan.2042 | 550.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 195.139,53 | 0.0 | 9987.0 | 32.0 | 01.Nov.2025 | 460.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 195.176,19 | 0.0 | 9721.0 | 226.0 | 15.Nov.2027 | 325.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 195.176,87 | 0.0 | 9629.0 | 417.0 | 28.Feb.2030 | 393.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 195.190,89 | 0.0 | 10061.0 | 233.0 | 23.Feb.2028 | 460.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.214,45 | 0.0 | 9734.0 | 135.0 | 17.Nov.2026 | 238.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 195.259,51 | 0.0 | 9663.0 | 157.0 | 16.Feb.2027 | 274.0 |
V | VISA INC | Technologie | 195.269,61 | 0.0 | 7707.0 | 1347.0 | 15.Sept.2047 | 365.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.323,98 | 0.0 | 8663.0 | 538.0 | 01.Juni2031 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 194.564,85 | 0.0 | 8630.0 | 506.0 | 13.Nov.2030 | 145.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.567,10 | 0.0 | 9719.0 | 91.0 | 01.Juni2026 | 125.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.614,38 | 0.0 | 9518.0 | 757.0 | 20.Juli2035 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 194.659,97 | 0.0 | 9728.0 | 1114.0 | 24.Juni2044 | 575.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 194.683,09 | 0.0 | 9650.0 | 119.0 | 30.Sept.2027 | 175.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.738,82 | 0.0 | 9646.0 | 153.0 | 01.Feb.2027 | 225.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.756,03 | 0.0 | 9671.0 | 344.0 | 30.Apr.2029 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.771,81 | 0.0 | 9537.0 | 1350.0 | 16.Feb.2055 | 555.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.780,43 | 0.0 | 9686.0 | 349.0 | 01.Mai2029 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.806,70 | 0.0 | 9565.0 | 1351.0 | 01.März2054 | 545.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 194.839,84 | 0.0 | 9704.0 | 726.0 | 24.März2033 | 125.0 |
GXO | GXO LOGISTICS INC | Transport | 194.876,89 | 0.0 | 9670.0 | 102.0 | 15.Juli2026 | 165.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.902,48 | 0.0 | 6339.0 | 1583.0 | 09.Juli2060 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.180,23 | 0.0 | 9494.0 | 1372.0 | 01.Aug.2054 | 530.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 194.181,50 | 0.0 | 9556.0 | 406.0 | 14.Jan.2030 | 338.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 194.221,17 | 0.0 | 9635.0 | 783.0 | 21.Okt.2033 | 95.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 194.306,90 | 0.0 | 7645.0 | 714.0 | 24.Aug.2034 | 515.0 |
COP | CONOCOPHILLIPS CO | Energie | 194.380,99 | 0.0 | 9402.0 | 1433.0 | 15.Jan.2065 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.412,99 | 0.0 | 9677.0 | 1297.0 | 01.Juni2054 | 605.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 194.441,55 | 0.0 | 10556.0 | 849.0 | 15.Mai2037 | 595.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 194.473,39 | 0.0 | 9683.0 | 126.0 | 15.Okt.2026 | 205.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.733,11 | 0.0 | 9654.0 | 118.0 | 14.Sept.2026 | 115.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.739,94 | 0.0 | 9660.0 | 586.0 | 06.Juni2033 | 463.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 193.741,03 | 0.0 | 7636.0 | 1084.0 | 15.Feb.2040 | 311.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.829,00 | 0.0 | 9685.0 | 142.0 | 15.Dez.2026 | 206.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 193.842,92 | 0.0 | 9557.0 | 634.0 | 01.März2033 | 420.0 |
ENBCN | ENBRIDGE INC | Energie | 193.845,16 | 0.0 | 9655.0 | 124.0 | 04.Okt.2026 | 160.0 |
PSX | PHILLIPS 66 | Energie | 193.863,95 | 0.0 | 6369.0 | 1451.0 | 15.März2052 | 330.0 |
JBL | JABIL INC | Technologie | 193.949,66 | 0.0 | 9535.0 | 404.0 | 15.Jan.2030 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.042,29 | 0.0 | 6458.0 | 1472.0 | 15.Juni2050 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.049,85 | 0.0 | 9556.0 | 124.0 | 15.Jan.2082 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.077,69 | 0.0 | 9685.0 | 1336.0 | 15.Juni2054 | 580.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 194.088,60 | 0.0 | 12895.0 | 401.0 | 26.Nov.2049 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 194.097,68 | 0.0 | 10909.0 | 819.0 | 15.März2037 | 645.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.115,44 | 0.0 | 9667.0 | 122.0 | 29.Sept.2026 | 160.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.349,64 | 0.0 | 9578.0 | 576.0 | 13.Apr.2032 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.385,86 | 0.0 | 9651.0 | 1038.0 | 29.Mai2037 | 200.0 |
FUNOTR | FIBRA UNO RegS | REITS | 193.406,59 | 0.0 | 9451.0 | 393.0 | 15.Jan.2030 | 487.0 |
ET | ENERGY TRANSFER LP | Energie | 193.433,89 | 0.0 | 9533.0 | 742.0 | 15.März2035 | 490.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.486,54 | 0.0 | 8564.0 | 421.0 | 03.Juni2030 | 735.0 |
APA | APA CORP (US) 144A | Energie | 193.493,25 | 0.0 | 9362.0 | 1161.0 | 15.Feb.2055 | 675.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 193.570,94 | 0.0 | 9643.0 | 119.0 | 15.Sept.2026 | 125.0 |
AKERBP | AKER BP ASA 144A | Energie | 193.621,49 | 0.0 | 9559.0 | 714.0 | 01.Okt.2034 | 513.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 193.651,93 | 0.0 | 9620.0 | 583.0 | 01.Mai2032 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 193.655,58 | 0.0 | 9447.0 | 1127.0 | 15.Juli2044 | 525.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 193.667,61 | 0.0 | 9657.0 | 134.0 | 15.Nov.2026 | 227.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 192.972,78 | 0.0 | 7572.0 | 239.0 | 01.Feb.2033 | 501.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 192.992,10 | 0.0 | 9566.0 | 384.0 | 01.Okt.2029 | 350.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 192.993,34 | 0.0 | 10828.0 | 955.0 | 01.März2040 | 620.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 193.002,45 | 0.0 | 9494.0 | 1323.0 | 15.März2053 | 550.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 193.005,92 | 0.0 | 9536.0 | 662.0 | 30.Okt.2034 | 720.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 193.036,53 | 0.0 | 9577.0 | 428.0 | 07.Apr.2030 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 193.057,67 | 0.0 | 7693.0 | 1309.0 | 01.Juni2048 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.058,75 | 0.0 | 7640.0 | 337.0 | 09.Apr.2034 | 518.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 193.059,68 | 0.0 | 9546.0 | 944.0 | 28.Juli2036 | 188.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.071,09 | 0.0 | 9577.0 | 784.0 | 02.Nov.2033 | 100.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 193.118,45 | 0.0 | 10881.0 | 911.0 | 01.Apr.2039 | 645.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 193.132,39 | 0.0 | 9530.0 | 1397.0 | 21.Sept.2049 | 346.0 |
PSD | PUGET ENERGY INC | Elektro- | 193.165,86 | 0.0 | 9645.0 | 440.0 | 15.Juni2030 | 410.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 193.176,53 | 0.0 | 9523.0 | 1069.0 | 30.März2043 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.184,46 | 0.0 | 9487.0 | 402.0 | 29.Jan.2030 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.227,50 | 0.0 | 9489.0 | 1266.0 | 15.Sept.2055 | 620.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.273,66 | 0.0 | 8574.0 | 1199.0 | 15.Dez.2045 | 480.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.519,07 | 0.0 | 9484.0 | 450.0 | 15.Aug.2030 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.526,67 | 0.0 | 9411.0 | 1375.0 | 01.Feb.2055 | 530.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 192.552,26 | 0.0 | 7608.0 | 1268.0 | 01.Okt.2046 | 395.0 |
NUE | NUCOR CORP | Basic Industry | 192.588,56 | 0.0 | 10959.0 | 865.0 | 01.Dez.2037 | 640.0 |
EXC | EXELON CORPORATION | Elektro- | 192.625,22 | 0.0 | 7589.0 | 1390.0 | 15.März2052 | 410.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.651,61 | 0.0 | 9453.0 | 1334.0 | 27.Feb.2053 | 538.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 192.677,22 | 0.0 | 12575.0 | 372.0 | 03.Juli2029 | 200.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 192.762,52 | 0.0 | 9554.0 | 1354.0 | 01.Mai2053 | 540.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 192.784,94 | 0.0 | 9593.0 | 432.0 | 15.Mai2030 | 400.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 192.805,20 | 0.0 | 12437.0 | 279.0 | 04.Okt.2028 | 488.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 192.812,16 | 0.0 | 9335.0 | 404.0 | 01.Sept.2031 | 350.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 192.857,06 | 0.0 | 6286.0 | 1487.0 | 01.Jan.2051 | 291.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 192.883,84 | 0.0 | 9494.0 | 367.0 | 08.Aug.2029 | 390.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 192.898,25 | 0.0 | 8446.0 | 1308.0 | 15.März2049 | 450.0 |
NTAP | NETAPP INC | Technologie | 192.120,56 | 0.0 | 9603.0 | 190.0 | 22.Juni2027 | 238.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 192.142,85 | 0.0 | 9313.0 | 1125.0 | 15.Nov.2043 | 515.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 192.152,48 | 0.0 | 12809.0 | 287.0 | 26.Juni2028 | 225.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.185,36 | 0.0 | 9492.0 | 375.0 | 18.Sept.2029 | 425.0 |
BCECN | BELL CANADA MTN | Kommunikation | 192.237,03 | 0.0 | 6905.0 | 1209.0 | 29.Sept.2044 | 475.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 192.258,07 | 0.0 | 8292.0 | 548.0 | 30.Juni2052 | 709.0 |
ADI | ANALOG DEVICES INC | Technologie | 192.349,01 | 0.0 | 9600.0 | 1192.0 | 15.Dez.2045 | 530.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 192.389,33 | 0.0 | 12661.0 | 1121.0 | 04.Apr.2044 | 525.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 192.409,70 | 0.0 | 6391.0 | 1441.0 | 01.Juni2050 | 320.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 192.425,11 | 0.0 | 10844.0 | 802.0 | 01.Okt.2036 | 635.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.449,57 | 0.0 | 9603.0 | 184.0 | 02.Juni2027 | 288.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 192.484,78 | 0.0 | 9583.0 | 715.0 | 03.Dez.2032 | 63.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 191.762,45 | 0.0 | 12522.0 | 1276.0 | 12.Feb.2050 | 513.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 191.789,29 | 0.0 | 9512.0 | 386.0 | 01.Okt.2029 | 325.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 191.818,84 | 0.0 | 9673.0 | 139.0 | 30.Nov.2026 | 200.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 191.823,28 | 0.0 | 9523.0 | 430.0 | 15.Apr.2030 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.868,90 | 0.0 | 9806.0 | 179.0 | 19.Mai2027 | 315.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 191.872,86 | 0.0 | 9575.0 | 1365.0 | 15.Juni2054 | 555.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 191.901,72 | 0.0 | 9548.0 | 882.0 | 05.Sept.2034 | 50.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 191.991,10 | 0.0 | 10622.0 | 298.0 | 15.Jan.2029 | 775.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 191.993,60 | 0.0 | 9377.0 | 1054.0 | 01.Feb.2043 | 550.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 192.018,17 | 0.0 | 9701.0 | 178.0 | 08.Mai2032 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 192.027,67 | 0.0 | 12422.0 | 370.0 | 11.Okt.2029 | 457.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.046,53 | 0.0 | 9550.0 | 309.0 | 01.Nov.2028 | 338.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 191.320,02 | 0.0 | 10510.0 | 816.0 | 15.Okt.2036 | 595.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 191.431,44 | 0.0 | 9497.0 | 564.0 | 25.Apr.2033 | 434.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 191.539,44 | 0.0 | 9573.0 | 143.0 | 16.Dez.2026 | 125.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 191.579,17 | 0.0 | 9367.0 | 352.0 | 03.Juli2029 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 191.613,66 | 0.0 | 6758.0 | 1647.0 | 06.Apr.2071 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 191.696,39 | 0.0 | 9574.0 | 363.0 | 15.Juni2029 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.949,40 | 0.0 | 12677.0 | 363.0 | 02.Mai2029 | 250.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 190.993,31 | 0.0 | 12334.0 | 526.0 | 08.Sept.2031 | 425.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 191.056,36 | 0.0 | 8415.0 | 555.0 | 15.Sept.2031 | 269.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 191.063,39 | 0.0 | 12571.0 | 490.0 | 15.März2031 | 500.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 191.159,90 | 0.0 | 9519.0 | 170.0 | 30.März2028 | 161.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.182,73 | 0.0 | 8418.0 | 599.0 | 15.Feb.2032 | 215.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 191.212,11 | 0.0 | 9446.0 | 569.0 | 15.März2032 | 405.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 191.221,39 | 0.0 | 9501.0 | 1027.0 | 15.Nov.2040 | 513.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 191.251,40 | 0.0 | 9415.0 | 1253.0 | 01.Okt.2054 | 618.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 190.530,33 | 0.0 | 7499.0 | 1165.0 | 15.März2045 | 430.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 190.579,19 | 0.0 | 9436.0 | 567.0 | 15.Apr.2032 | 463.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 190.604,74 | 0.0 | 9316.0 | 1284.0 | 10.Feb.2053 | 563.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.693,91 | 0.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 190.694,56 | 0.0 | 9480.0 | 434.0 | 29.Apr.2030 | 338.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.699,71 | 0.0 | 10543.0 | 298.0 | 15.Jan.2029 | 788.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 190.800,58 | 0.0 | 9436.0 | 576.0 | 16.März2032 | 370.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 190.845,78 | 0.0 | 9457.0 | 256.0 | 22.März2028 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 190.856,37 | 0.0 | 9385.0 | 486.0 | 15.Jan.2031 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.869,39 | 0.0 | 9351.0 | 1533.0 | 14.Aug.2064 | 520.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.885,33 | 0.0 | 6341.0 | 1642.0 | 03.Juni2060 | 329.0 |
BA | BOEING CO | Produktionsmittel | 190.126,95 | 0.0 | 6754.0 | 1464.0 | 01.Aug.2059 | 395.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 190.198,96 | 0.0 | 9482.0 | 445.0 | 28.Mai2030 | 349.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 190.311,99 | 0.0 | 12600.0 | 353.0 | 30.März2029 | 263.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 190.353,71 | 0.0 | 6230.0 | 1451.0 | 15.Aug.2051 | 315.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 190.361,90 | 0.0 | 9502.0 | 749.0 | 21.Apr.2033 | 74.0 |
KR | KROGER CO | Consumer Non-Cyclical | 190.367,86 | 0.0 | 9275.0 | 1220.0 | 15.Jan.2049 | 540.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 190.383,66 | 0.0 | 10592.0 | 415.0 | 15.Juli2030 | 638.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 190.422,95 | 0.0 | 6301.0 | 155.0 | 05.Feb.2027 | 181.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 190.434,54 | 0.0 | 9346.0 | 523.0 | 06.Juli2031 | 370.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 190.458,81 | 0.0 | 9349.0 | 408.0 | 15.Juli2030 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.466,30 | 0.0 | 9419.0 | 1019.0 | 02.Nov.2036 | 138.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 190.477,21 | 0.0 | 9283.0 | 1334.0 | 15.Jan.2054 | 535.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 189.753,48 | 0.0 | 9304.0 | 958.0 | 19.Sept.2042 | 675.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.890,55 | 0.0 | 9311.0 | 552.0 | 19.Jan.2032 | 419.0 |
XEL | XCEL ENERGY INC | Elektro- | 189.902,50 | 0.0 | 9471.0 | 439.0 | 01.Juni2030 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 189.929,81 | 0.0 | 12283.0 | 214.0 | 25.Okt.2028 | 481.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 189.942,90 | 0.0 | 9252.0 | 1169.0 | 01.Juli2045 | 502.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 189.987,77 | 0.0 | 6790.0 | 1399.0 | 25.Aug.2050 | 350.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 189.319,01 | 0.0 | 6160.0 | 1449.0 | 01.Juli2051 | 308.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.342,23 | 0.0 | 9327.0 | 1061.0 | 06.Nov.2037 | 188.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 189.382,62 | 0.0 | 9351.0 | 418.0 | 16.Jan.2030 | 265.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 189.433,91 | 0.0 | 8289.0 | 1036.0 | 15.Aug.2039 | 355.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 189.469,23 | 0.0 | 9267.0 | 1243.0 | 01.März2055 | 615.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 189.471,04 | 0.0 | 12567.0 | 1271.0 | 28.Mai2051 | 575.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 189.486,25 | 0.0 | 8354.0 | 1364.0 | 01.Mai2050 | 435.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 188.935,48 | 0.0 | 12202.0 | 130.0 | 16.Nov.2027 | 550.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.948,35 | 0.0 | 12294.0 | 146.0 | 21.Jan.2028 | 600.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.014,54 | 0.0 | 10659.0 | 817.0 | 30.Sept.2036 | 588.0 |
AAPL | APPLE INC | Technologie | 189.040,03 | 0.0 | 8739.0 | 1236.0 | 13.Mai2045 | 438.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 189.092,68 | 0.0 | 9415.0 | 1346.0 | 01.Juni2053 | 545.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.192,57 | 0.0 | 12189.0 | 204.0 | 29.Aug.2027 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.201,47 | 0.0 | 12377.0 | 328.0 | 19.Jan.2029 | 463.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.240,82 | 0.0 | 9453.0 | 118.0 | 15.Dez.2031 | 275.0 |
CUBE | CUBESMART LP | REITS | 188.479,13 | 0.0 | 9314.0 | 419.0 | 15.Feb.2030 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.530,96 | 0.0 | 7872.0 | 1329.0 | 15.März2049 | 413.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 188.536,70 | 0.0 | 9416.0 | 406.0 | 15.Dez.2029 | 338.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 188.540,04 | 0.0 | 6726.0 | 1383.0 | 15.Aug.2050 | 354.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 188.575,01 | 0.0 | 10599.0 | 598.0 | 15.März2033 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.611,99 | 0.0 | 9362.0 | 393.0 | 27.Sept.2029 | 272.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 188.629,44 | 0.0 | 9324.0 | 1211.0 | 27.März2043 | 313.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 188.629,44 | 0.0 | 7354.0 | 1323.0 | 01.Juli2049 | 391.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 188.660,89 | 0.0 | 10780.0 | 390.0 | 14.Juni2029 | 25.0 |
MMM | 3M CO | Produktionsmittel | 188.862,90 | 0.0 | 9382.0 | 434.0 | 15.Apr.2030 | 305.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 188.093,86 | 0.0 | 10539.0 | 912.0 | 01.Sept.2039 | 650.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.293,17 | 0.0 | 9317.0 | 287.0 | 12.Juli2028 | 213.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 188.305,20 | 0.0 | 9329.0 | 573.0 | 15.Apr.2032 | 430.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 188.306,00 | 0.0 | 10658.0 | 519.0 | 18.Jan.2031 | 200.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 188.449,59 | 0.0 | 6173.0 | 1480.0 | 15.Feb.2051 | 295.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 187.767,42 | 0.0 | 9248.0 | 411.0 | 28.Jan.2030 | 340.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 187.819,66 | 0.0 | 9307.0 | 242.0 | 10.Jan.2028 | 180.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 187.822,53 | 0.0 | 6193.0 | 1339.0 | 17.Okt.2049 | 350.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 187.826,79 | 0.0 | 9286.0 | 420.0 | 01.Feb.2030 | 260.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 187.845,52 | 0.0 | 12084.0 | 364.0 | 09.Juli2029 | 388.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 187.977,24 | 0.0 | 7492.0 | 1340.0 | 01.Dez.2047 | 375.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.051,29 | 0.0 | 9375.0 | 367.0 | 01.Dez.2029 | 375.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 187.275,91 | 0.0 | 11595.0 | 580.0 | 30.Juni2040 | 274.0 |
CF | CF INDUSTRIES INC | Basic Industry | 187.338,55 | 0.0 | 9215.0 | 1106.0 | 15.März2044 | 538.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 187.409,60 | 0.0 | 10522.0 | 603.0 | 01.März2033 | 580.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 187.430,47 | 0.0 | 8261.0 | 1130.0 | 02.Mai2043 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.447,99 | 0.0 | 9293.0 | 295.0 | 17.Aug.2029 | 221.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 187.503,50 | 0.0 | 10680.0 | 414.0 | 17.Sept.2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 187.559,80 | 0.0 | 12173.0 | 303.0 | 04.Okt.2028 | 388.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 187.629,90 | 0.0 | 12374.0 | 377.0 | 20.Juli2029 | 225.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 186.930,87 | 0.0 | 10513.0 | 635.0 | 15.Sept.2033 | 595.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.021,64 | 0.0 | 9222.0 | 1225.0 | 01.Okt.2048 | 540.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 187.146,49 | 0.0 | 7454.0 | 397.0 | 22.Nov.2029 | 436.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 187.147,22 | 0.0 | 7381.0 | 1452.0 | 15.März2052 | 370.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.244,82 | 0.0 | 9288.0 | 387.0 | 16.Okt.2029 | 375.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.487,96 | 0.0 | 9290.0 | 568.0 | 17.Nov.2031 | 313.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 186.507,73 | 0.0 | 9222.0 | 466.0 | 12.Aug.2030 | 275.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 186.553,35 | 0.0 | 12082.0 | 611.0 | 20.Sept.2032 | 395.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 186.559,43 | 0.0 | 9248.0 | 429.0 | 11.März2030 | 270.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 186.633,75 | 0.0 | 11049.0 | 355.0 | 12.März2029 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 186.682,54 | 0.0 | 12441.0 | 130.0 | 15.Okt.2026 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.729,99 | 0.0 | 9165.0 | 443.0 | 08.Juli2035 | 365.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 186.748,81 | 0.0 | 10630.0 | 526.0 | 02.Dez.2030 | 63.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 186.769,68 | 0.0 | 9327.0 | 448.0 | 15.Juni2030 | 340.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 186.165,79 | 0.0 | 8241.0 | 1381.0 | 01.Juni2052 | 455.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 186.211,11 | 0.0 | 8246.0 | 1213.0 | 01.Juni2044 | 413.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 186.240,68 | 0.0 | 10337.0 | 341.0 | 01.Juli2029 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 186.252,42 | 0.0 | 10472.0 | 633.0 | 15.Sept.2033 | 605.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 186.256,89 | 0.0 | 12088.0 | 379.0 | 27.Sept.2029 | 375.0 |
FTV | FORTIVE CORP | Produktionsmittel | 186.274,33 | 0.0 | 12043.0 | 372.0 | 15.Aug.2029 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.323,08 | 0.0 | 9143.0 | 1332.0 | 28.Feb.2053 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.330,32 | 0.0 | 10548.0 | 776.0 | 02.Mai2036 | 650.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 186.332,90 | 0.0 | 9197.0 | 457.0 | 15.Juli2030 | 265.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.343,10 | 0.0 | 9308.0 | 324.0 | 13.Dez.2029 | 247.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.389,82 | 0.0 | 12217.0 | 334.0 | 20.Feb.2029 | 513.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 186.415,36 | 0.0 | 10461.0 | 821.0 | 15.Sept.2037 | 675.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 186.436,59 | 0.0 | 12170.0 | 475.0 | 01.Dez.2030 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 186.443,57 | 0.0 | 9101.0 | 1282.0 | 01.Aug.2052 | 545.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.448,91 | 0.0 | 9298.0 | 219.0 | 28.Sept.2027 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.726,07 | 0.0 | 9193.0 | 467.0 | 23.Sept.2035 | 356.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 185.758,76 | 0.0 | 10385.0 | 587.0 | 15.Okt.2032 | 550.0 |
BXP | BOSTON PROPERTIES LP | REITS | 185.817,81 | 0.0 | 8385.0 | 602.0 | 01.Apr.2032 | 255.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 185.270,39 | 0.0 | 10306.0 | 753.0 | 15.Jan.2036 | 625.0 |
C | CITIGROUP INC | Bankwesen | 185.402,54 | 0.0 | 10499.0 | 653.0 | 31.Okt.2033 | 600.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 185.461,17 | 0.0 | 6120.0 | 1490.0 | 15.Okt.2052 | 313.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 185.469,31 | 0.0 | 9094.0 | 474.0 | 18.Feb.2031 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.587,07 | 0.0 | 10437.0 | 439.0 | 07.Sept.2030 | 550.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 185.629,42 | 0.0 | 7314.0 | 411.0 | 04.März2030 | 482.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 184.872,17 | 0.0 | 9123.0 | 459.0 | 27.Aug.2030 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 184.882,63 | 0.0 | 11326.0 | 169.0 | 15.März2027 | 50.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 184.885,20 | 0.0 | 6645.0 | 1497.0 | 01.Okt.2052 | 329.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.906,43 | 0.0 | 6712.0 | 1615.0 | 15.Juni2061 | 360.0 |
HUM | HUMANA INC | Versicherung | 184.945,17 | 0.0 | 8195.0 | 1198.0 | 15.März2047 | 480.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 184.973,24 | 0.0 | 9162.0 | 342.0 | 08.März2029 | 285.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 184.990,25 | 0.0 | 6153.0 | 1563.0 | 10.Dez.2051 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 184.993,06 | 0.0 | 9211.0 | 1177.0 | 01.Dez.2045 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 185.017,97 | 0.0 | 10387.0 | 239.0 | 06.März2028 | 600.0 |
OMERS | OMERS REALTY CORP | Financial Other | 185.039,18 | 0.0 | 7347.0 | 207.0 | 04.Okt.2027 | 324.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 185.100,40 | 0.0 | 10320.0 | 387.0 | 23.Jan.2030 | 600.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 185.136,38 | 0.0 | 12230.0 | 257.0 | 10.Apr.2028 | 450.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 185.168,10 | 0.0 | 11963.0 | 198.0 | 02.Aug.2027 | 362.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 185.176,49 | 0.0 | 9143.0 | 1067.0 | 01.Okt.2041 | 484.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 185.191,71 | 0.0 | 10415.0 | 541.0 | 15.Sept.2037 | 590.0 |
INTC | INTEL CORPORATION | Technologie | 185.231,31 | 0.0 | 8033.0 | 1396.0 | 05.Aug.2062 | 505.0 |
WELL | WELLTOWER OP LLC | REITS | 185.232,93 | 0.0 | 9102.0 | 1266.0 | 01.Sept.2048 | 495.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 184.548,98 | 0.0 | 10337.0 | 375.0 | 15.März2055 | 738.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.676,58 | 0.0 | 12131.0 | 407.0 | 17.Jan.2030 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 184.688,30 | 0.0 | 10533.0 | 997.0 | 15.Dez.2040 | 615.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 184.714,66 | 0.0 | 9180.0 | 1170.0 | 18.Mai2045 | 513.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 184.762,69 | 0.0 | 9198.0 | 445.0 | 07.Mai2030 | 288.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 184.768,45 | 0.0 | 12057.0 | 391.0 | 22.Nov.2029 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 184.811,17 | 0.0 | 7320.0 | 1337.0 | 15.Okt.2047 | 363.0 |
T | AT&T INC | Kommunikation | 184.846,03 | 0.0 | 9077.0 | 1192.0 | 14.Sept.2039 | 180.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.055,52 | 0.0 | 9038.0 | 561.0 | 12.Jan.2033 | 360.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 184.104,91 | 0.0 | 10277.0 | 394.0 | 13.Jan.2030 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.157,50 | 0.0 | 8058.0 | 1157.0 | 01.März2043 | 395.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 184.177,86 | 0.0 | 10261.0 | 455.0 | 25.Jan.2031 | 625.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 184.195,28 | 0.0 | 7365.0 | 72.0 | 23.Juni2026 | 397.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 184.195,78 | 0.0 | 11972.0 | 1160.0 | 22.Jan.2046 | 525.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 184.223,16 | 0.0 | 7272.0 | 149.0 | 15.Jan.2027 | 295.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.256,44 | 0.0 | 9083.0 | 535.0 | 14.Juli2031 | 288.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 184.284,33 | 0.0 | 9108.0 | 253.0 | 20.März2028 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 184.409,74 | 0.0 | 9015.0 | 1285.0 | 15.Feb.2054 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.410,36 | 0.0 | 6664.0 | 177.0 | 10.Mai2027 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.646,42 | 0.0 | 9155.0 | 1185.0 | 05.Dez.2043 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 183.687,35 | 0.0 | 6024.0 | 1565.0 | 12.Aug.2051 | 263.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.719,98 | 0.0 | 10246.0 | 349.0 | 15.Aug.2029 | 688.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 183.793,92 | 0.0 | 10456.0 | 529.0 | 18.Dez.2030 | 75.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 183.802,66 | 0.0 | 10356.0 | 603.0 | 01.Apr.2033 | 615.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.836,28 | 0.0 | 9118.0 | 431.0 | 01.März2030 | 230.0 |
CCI | CROWN CASTLE INC | Kommunikation | 183.880,43 | 0.0 | 10314.0 | 663.0 | 01.März2034 | 580.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 183.899,12 | 0.0 | 8128.0 | 1352.0 | 17.März2041 | 138.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 183.903,34 | 0.0 | 11914.0 | 380.0 | 16.Okt.2030 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 183.980,59 | 0.0 | 9011.0 | 989.0 | 24.Juli2039 | 442.0 |
T | AT&T INC | Kommunikation | 183.997,65 | 0.0 | 9140.0 | 1208.0 | 15.Nov.2046 | 515.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 183.246,18 | 0.0 | 7945.0 | 964.0 | 30.Juni2039 | 554.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 183.264,74 | 0.0 | 9158.0 | 1214.0 | 17.Juni2039 | 163.0 |
FTV | FORTIVE CORP | Produktionsmittel | 183.376,10 | 0.0 | 8136.0 | 1252.0 | 15.Juni2046 | 430.0 |
PSX | PHILLIPS 66 CO | Energie | 183.471,18 | 0.0 | 9018.0 | 1324.0 | 15.März2055 | 550.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.489,35 | 0.0 | 9115.0 | 586.0 | 27.Apr.2032 | 354.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 183.525,70 | 0.0 | 12129.0 | 513.0 | 10.Apr.2031 | 363.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 183.572,97 | 0.0 | 8144.0 | 1253.0 | 15.Dez.2046 | 442.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 183.579,09 | 0.0 | 9041.0 | 1290.0 | 15.März2049 | 488.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 183.598,76 | 0.0 | 6119.0 | 286.0 | 23.Juni2028 | 194.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 183.615,57 | 0.0 | 10236.0 | 267.0 | 01.Juli2028 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 182.854,00 | 0.0 | 11899.0 | 314.0 | 21.Nov.2028 | 417.0 |
CNXC | CONCENTRIX CORP | Technologie | 182.865,21 | 0.0 | 10182.0 | 96.0 | 02.Aug.2026 | 665.0 |
EOANGR | E.ON SE RegS | Elektro- | 182.885,95 | 0.0 | 12006.0 | 225.0 | 12.Jan.2028 | 350.0 |
NNN | NNN REIT INC | REITS | 182.896,44 | 0.0 | 9095.0 | 441.0 | 15.Apr.2030 | 250.0 |
BMO | BANK OF MONTREAL | Bankwesen | 182.969,19 | 0.0 | 7309.0 | 141.0 | 09.Dez.2026 | 270.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 183.005,79 | 0.0 | 5566.0 | 1612.0 | 15.Sept.2051 | 310.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 183.099,84 | 0.0 | 12191.0 | 572.0 | 14.Dez.2031 | 313.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 183.124,81 | 0.0 | 8985.0 | 483.0 | 31.Dez.2079 | 410.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 183.140,08 | 0.0 | 12194.0 | 304.0 | 14.Juli2028 | 13.0 |
HPQ | HP INC | Technologie | 183.164,48 | 0.0 | 9384.0 | 448.0 | 17.Juni2030 | 340.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 183.183,03 | 0.0 | 9069.0 | 901.0 | 15.Okt.2037 | 450.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 183.183,23 | 0.0 | 10214.0 | 199.0 | 15.Jan.2028 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.225,71 | 0.0 | 10375.0 | 340.0 | 25.Apr.2030 | 553.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 182.448,31 | 0.0 | 10280.0 | 287.0 | 12.Sept.2028 | 500.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.466,08 | 0.0 | 6024.0 | 1625.0 | 07.Okt.2053 | 355.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.473,37 | 0.0 | 12149.0 | 526.0 | 15.Juni2031 | 413.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 182.495,14 | 0.0 | 11935.0 | 318.0 | 17.Nov.2028 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 182.528,71 | 0.0 | 10236.0 | 474.0 | 07.Feb.2031 | 500.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 182.545,82 | 0.0 | 12115.0 | 1213.0 | 30.Nov.2047 | 525.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.646,47 | 0.0 | 10171.0 | 347.0 | 16.Juli2029 | 595.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.679,36 | 0.0 | 10146.0 | 396.0 | 30.Jan.2030 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.681,63 | 0.0 | 11877.0 | 125.0 | 11.Okt.2026 | 363.0 |
D | DOMINION RESOURCES INC | Elektro- | 182.782,11 | 0.0 | 8940.0 | 1034.0 | 01.Aug.2041 | 490.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 182.058,05 | 0.0 | 11905.0 | 386.0 | 01.Apr.2030 | 970.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 182.111,40 | 0.0 | 7270.0 | 184.0 | 01.Juni2027 | 280.0 |
NOKIA | NOKIA OYJ | Technologie | 182.114,86 | 0.0 | 10329.0 | 901.0 | 15.Mai2039 | 663.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 182.184,99 | 0.0 | 11855.0 | 389.0 | 17.Sept.2029 | 320.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 182.200,16 | 0.0 | 11883.0 | 476.0 | 10.Dez.2030 | 413.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.244,06 | 0.0 | 9008.0 | 462.0 | 30.Juni2030 | 213.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.245,17 | 0.0 | 9027.0 | 589.0 | 15.März2032 | 300.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 182.305,34 | 0.0 | 9755.0 | 204.0 | 15.Sept.2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.306,05 | 0.0 | 10217.0 | 322.0 | 01.Feb.2029 | 495.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 182.398,63 | 0.0 | 10193.0 | 636.0 | 15.Juli2033 | 510.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 182.400,73 | 0.0 | 8836.0 | 942.0 | 30.Jan.2044 | 695.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 181.659,15 | 0.0 | 6564.0 | 1579.0 | 15.Nov.2060 | 360.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.664,65 | 0.0 | 9003.0 | 512.0 | 17.März2031 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 181.685,10 | 0.0 | 10358.0 | 269.0 | 12.Juni2029 | 578.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 181.686,03 | 0.0 | 9045.0 | 714.0 | 01.Dez.2034 | 550.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 181.781,04 | 0.0 | 9081.0 | 1226.0 | 11.Juni2039 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.885,15 | 0.0 | 7927.0 | 1217.0 | 01.März2049 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.915,85 | 0.0 | 9073.0 | 449.0 | 25.Mai2031 | 259.0 |
COP | CONOCOPHILLIPS CO | Energie | 181.946,66 | 0.0 | 10133.0 | 395.0 | 15.Jan.2030 | 470.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 181.953,20 | 0.0 | 8054.0 | 1262.0 | 30.Mai2047 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 181.977,36 | 0.0 | 10169.0 | 643.0 | 02.Feb.2035 | 571.0 |
EXC | EXELON CORPORATION | Elektro- | 182.001,19 | 0.0 | 10221.0 | 483.0 | 15.März2031 | 513.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 182.007,61 | 0.0 | 7989.0 | 1271.0 | 30.März2047 | 561.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.250,33 | 0.0 | 11880.0 | 217.0 | 28.Nov.2027 | 300.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 181.283,92 | 0.0 | 11826.0 | 385.0 | 30.Sept.2029 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 181.333,51 | 0.0 | 9012.0 | 522.0 | 15.Apr.2031 | 272.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.380,86 | 0.0 | 10336.0 | 313.0 | 08.Dez.2028 | 547.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 181.415,67 | 0.0 | 10221.0 | 547.0 | 30.März2032 | 575.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 181.425,78 | 0.0 | 10140.0 | 676.0 | 15.Aug.2034 | 620.0 |
ADI | ANALOG DEVICES INC | Technologie | 181.433,83 | 0.0 | 10066.0 | 440.0 | 15.Juni2030 | 450.0 |
R | RYDER SYSTEM INC MTN | Transport | 181.440,62 | 0.0 | 10328.0 | 348.0 | 01.Juni2029 | 550.0 |
LDOS | LEIDOS INC | Technologie | 181.484,90 | 0.0 | 10180.0 | 547.0 | 15.März2032 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 181.516,73 | 0.0 | 10179.0 | 644.0 | 10.Aug.2033 | 509.0 |
WELL | WELLTOWER OP LLC | REITS | 181.547,33 | 0.0 | 9057.0 | 534.0 | 01.Juni2031 | 280.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 181.582,09 | 0.0 | 9049.0 | 997.0 | 26.März2036 | 100.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 180.863,96 | 0.0 | 7884.0 | 1266.0 | 15.Aug.2047 | 420.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 180.864,83 | 0.0 | 6018.0 | 325.0 | 23.Nov.2028 | 182.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 180.911,29 | 0.0 | 10266.0 | 676.0 | 14.Mai2034 | 605.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 180.989,73 | 0.0 | 10100.0 | 661.0 | 15.Jan.2034 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.011,36 | 0.0 | 10166.0 | 281.0 | 14.Aug.2028 | 480.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 181.018,13 | 0.0 | 11900.0 | 323.0 | 15.Jan.2029 | 321.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 181.111,96 | 0.0 | 12015.0 | 181.0 | 24.Mai2028 | 538.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 181.113,35 | 0.0 | 10205.0 | 581.0 | 22.Sept.2032 | 546.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 181.154,52 | 0.0 | 8885.0 | 1213.0 | 01.März2049 | 538.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 181.163,08 | 0.0 | 11947.0 | 251.0 | 27.Feb.2028 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.200,05 | 0.0 | 8925.0 | 1182.0 | 15.März2045 | 475.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 181.214,04 | 0.0 | 8921.0 | 1158.0 | 10.März2044 | 470.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 180.468,32 | 0.0 | 8999.0 | 487.0 | 28.Nov.2035 | 303.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 180.485,65 | 0.0 | 10097.0 | 147.0 | 16.Jan.2027 | 485.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.519,52 | 0.0 | 11791.0 | 478.0 | 06.Nov.2030 | 325.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 180.519,79 | 0.0 | 10102.0 | 231.0 | 15.Jan.2028 | 475.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 180.534,77 | 0.0 | 14058.0 | 329.0 | 18.Juli2034 | 635.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 180.553,87 | 0.0 | 10255.0 | 216.0 | 15.Nov.2027 | 535.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.554,95 | 0.0 | 11811.0 | 896.0 | 01.März2039 | 700.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.565,20 | 0.0 | 8862.0 | 1266.0 | 13.Sept.2054 | 575.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 180.621,15 | 0.0 | 6471.0 | 1498.0 | 01.März2051 | 300.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 180.642,36 | 0.0 | 10143.0 | 932.0 | 15.März2040 | 635.0 |
FRT | FEDERAL REALTY OP LP | REITS | 180.670,24 | 0.0 | 10240.0 | 256.0 | 01.Mai2028 | 538.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 180.674,30 | 0.0 | 11723.0 | 693.0 | 23.Sept.2033 | 363.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 180.694,52 | 0.0 | 11955.0 | 167.0 | 12.Apr.2027 | 375.0 |
TELPM | PLDT INC RegS | Kommunikation | 180.739,84 | 0.0 | 8930.0 | 504.0 | 23.Jan.2031 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.754,78 | 0.0 | 8871.0 | 1096.0 | 03.Nov.2038 | 188.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 180.017,93 | 0.0 | 14342.0 | 267.0 | 02.Juni2028 | 638.0 |
AKERBP | AKER BP ASA 144A | Energie | 180.051,75 | 0.0 | 10265.0 | 625.0 | 13.Juni2033 | 600.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 180.077,42 | 0.0 | 10249.0 | 597.0 | 01.Dez.2032 | 565.0 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 180.105,65 | 0.0 | 8920.0 | 470.0 | 15.Aug.2030 | 233.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.184,29 | 0.0 | 11980.0 | 607.0 | 31.Mai2032 | 375.0 |
TXT | TEXTRON INC | Produktionsmittel | 180.188,41 | 0.0 | 10092.0 | 739.0 | 15.Mai2035 | 550.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.194,95 | 0.0 | 11914.0 | 439.0 | 24.März2030 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.195,21 | 0.0 | 11845.0 | 150.0 | 11.Jan.2027 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 180.202,57 | 0.0 | 11646.0 | 1000.0 | 05.Sept.2038 | 388.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.211,97 | 0.0 | 10064.0 | 143.0 | 07.Jan.2027 | 495.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.219,96 | 0.0 | 10115.0 | 736.0 | 23.März2035 | 540.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.267,38 | 0.0 | 10177.0 | 413.0 | 01.Apr.2030 | 519.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.286,75 | 0.0 | 10145.0 | 242.0 | 28.Feb.2028 | 475.0 |
SR | SPIRE MISSOURI INC | Erdgas | 180.343,66 | 0.0 | 10117.0 | 706.0 | 15.Aug.2034 | 515.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 180.362,54 | 0.0 | 10088.0 | 1302.0 | 15.Aug.2053 | 595.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.371,19 | 0.0 | 11974.0 | 429.0 | 08.Apr.2030 | 525.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.406,24 | 0.0 | 8913.0 | 546.0 | 12.Aug.2031 | 285.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 179.613,46 | 0.0 | 8839.0 | 1236.0 | 15.März2048 | 500.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.618,76 | 0.0 | 8844.0 | 560.0 | 20.Jan.2033 | 313.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 179.629,86 | 0.0 | 10018.0 | 228.0 | 14.Jan.2028 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 179.636,85 | 0.0 | 7118.0 | 1114.0 | 19.Okt.2042 | 358.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 179.654,62 | 0.0 | 10206.0 | 734.0 | 15.Mai2035 | 601.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.690,61 | 0.0 | 10081.0 | 147.0 | 08.Feb.2027 | 485.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.710,73 | 0.0 | 10136.0 | 415.0 | 30.März2030 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.798,52 | 0.0 | 10123.0 | 159.0 | 05.März2027 | 485.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.824,94 | 0.0 | 10120.0 | 241.0 | 24.Feb.2028 | 455.0 |
MMM | 3M CO | Produktionsmittel | 179.836,00 | 0.0 | 10138.0 | 411.0 | 15.März2030 | 480.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 179.860,77 | 0.0 | 8846.0 | 567.0 | 19.Jan.2032 | 335.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.884,81 | 0.0 | 10105.0 | 741.0 | 24.Feb.2035 | 510.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 179.902,18 | 0.0 | 10066.0 | 405.0 | 15.März2030 | 525.0 |
NFLX | NETFLIX INC | Kommunikation | 179.927,60 | 0.0 | 10184.0 | 259.0 | 15.Apr.2028 | 488.0 |
VNT | VONTIER CORP | Produktionsmittel | 179.949,27 | 0.0 | 8927.0 | 515.0 | 01.Apr.2031 | 295.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 179.956,63 | 0.0 | 10215.0 | 340.0 | 17.Mai2029 | 615.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 179.972,57 | 0.0 | 10255.0 | 671.0 | 07.Dez.2033 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.206,14 | 0.0 | 10096.0 | 745.0 | 30.März2035 | 520.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 179.207,07 | 0.0 | 8902.0 | 560.0 | 14.Okt.2031 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.273,12 | 0.0 | 10068.0 | 548.0 | 04.Apr.2032 | 563.0 |
NEU | NEWMARKET CORP | Basic Industry | 179.286,58 | 0.0 | 8890.0 | 515.0 | 18.März2031 | 270.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 179.289,14 | 0.0 | 10040.0 | 759.0 | 01.Okt.2035 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.322,39 | 0.0 | 8909.0 | 1211.0 | 15.Mai2046 | 490.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 179.345,75 | 0.0 | 10166.0 | 902.0 | 31.März2036 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 179.390,30 | 0.0 | 8920.0 | 525.0 | 15.Apr.2031 | 250.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 179.393,94 | 0.0 | 10179.0 | 857.0 | 15.Nov.2037 | 615.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.394,17 | 0.0 | 10103.0 | 373.0 | 09.Sept.2029 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.411,90 | 0.0 | 10069.0 | 733.0 | 15.März2035 | 540.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.469,11 | 0.0 | 11843.0 | 1103.0 | 24.März2040 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 179.487,54 | 0.0 | 10191.0 | 625.0 | 15.Mai2033 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 179.538,09 | 0.0 | 8921.0 | 1244.0 | 15.Nov.2046 | 475.0 |
COLBUN | COLBUN SA RegS | Elektro- | 179.581,44 | 0.0 | 8841.0 | 571.0 | 19.Jan.2032 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 178.807,55 | 0.0 | 7917.0 | 1348.0 | 01.Juni2049 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.817,75 | 0.0 | 10072.0 | 407.0 | 15.März2030 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 178.831,32 | 0.0 | 10100.0 | 689.0 | 03.Apr.2034 | 511.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.858,04 | 0.0 | 10053.0 | 155.0 | 19.Feb.2027 | 470.0 |
OKE | ONEOK INC | Energie | 178.881,38 | 0.0 | 7028.0 | 1321.0 | 01.März2050 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.904,27 | 0.0 | 8852.0 | 467.0 | 17.Juli2030 | 205.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 178.907,64 | 0.0 | 10203.0 | 827.0 | 15.Dez.2036 | 595.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.910,37 | 0.0 | 10151.0 | 169.0 | 06.Mai2027 | 510.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 178.976,97 | 0.0 | 8829.0 | 1141.0 | 01.Okt.2044 | 500.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.999,40 | 0.0 | 10101.0 | 249.0 | 30.März2028 | 505.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 179.088,56 | 0.0 | 10036.0 | 356.0 | 28.Juli2030 | 477.0 |
MET | METLIFE INC | Versicherung | 179.107,55 | 0.0 | 10116.0 | 410.0 | 23.März2030 | 455.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 179.169,76 | 0.0 | 8943.0 | 458.0 | 01.Juni2030 | 220.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 179.175,49 | 0.0 | 10040.0 | 104.0 | 31.Juli2026 | 488.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.181,85 | 0.0 | 10180.0 | 172.0 | 20.Mai2027 | 570.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 179.203,23 | 0.0 | 8864.0 | 504.0 | 03.März2036 | 305.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 178.410,05 | 0.0 | 8813.0 | 538.0 | 12.Aug.2031 | 288.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 178.456,01 | 0.0 | 7803.0 | 1342.0 | 01.März2049 | 399.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.465,17 | 0.0 | 11874.0 | 768.0 | 07.Juni2034 | 363.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.501,85 | 0.0 | 10071.0 | 412.0 | 25.März2030 | 504.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.515,72 | 0.0 | 10196.0 | 505.0 | 24.Juni2031 | 540.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 178.530,02 | 0.0 | 10139.0 | 757.0 | 15.Mai2035 | 525.0 |
NNN | NNN REIT INC | REITS | 178.530,28 | 0.0 | 10183.0 | 698.0 | 15.Juni2034 | 550.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 178.624,22 | 0.0 | 8783.0 | 567.0 | 15.Jan.2032 | 325.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 178.636,73 | 0.0 | 8806.0 | 535.0 | 08.Aug.2031 | 325.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.662,29 | 0.0 | 10146.0 | 477.0 | 15.Jan.2031 | 505.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.670,14 | 0.0 | 10174.0 | 392.0 | 01.Dez.2029 | 495.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 178.679,95 | 0.0 | 11893.0 | 530.0 | 11.Juni2031 | 375.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 178.729,51 | 0.0 | 10038.0 | 743.0 | 15.Apr.2035 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 178.775,02 | 0.0 | 7082.0 | 1154.0 | 01.Apr.2041 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.776,46 | 0.0 | 5923.0 | 1633.0 | 15.Mai2060 | 313.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 178.794,66 | 0.0 | 11745.0 | 421.0 | 28.Jan.2035 | 363.0 |
OKE | ONEOK PARTNERS LP | Energie | 178.042,96 | 0.0 | 9925.0 | 958.0 | 01.Feb.2041 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 178.052,51 | 0.0 | 11763.0 | 68.0 | 03.März2026 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 178.106,73 | 0.0 | 10065.0 | 329.0 | 01.Apr.2029 | 470.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 178.114,41 | 0.0 | 8887.0 | 495.0 | 03.Dez.2030 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.123,07 | 0.0 | 11552.0 | 838.0 | 15.Jan.2038 | 700.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 178.144,70 | 0.0 | 10149.0 | 642.0 | 10.März2032 | 88.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.207,22 | 0.0 | 8895.0 | 573.0 | 09.Dez.2031 | 299.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 178.251,03 | 0.0 | 8886.0 | 494.0 | 19.Nov.2030 | 255.0 |
COVFP | COVIVIO SA RegS | REITS | 178.253,08 | 0.0 | 11787.0 | 245.0 | 20.Feb.2028 | 238.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 178.254,37 | 0.0 | 8843.0 | 476.0 | 15.Aug.2030 | 190.0 |
FI | FISERV INC | Technologie | 178.303,43 | 0.0 | 10054.0 | 412.0 | 15.März2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.309,18 | 0.0 | 11720.0 | 586.0 | 15.Jan.2032 | 320.0 |
NI | NISOURCE INC | Erdgas | 178.324,37 | 0.0 | 8740.0 | 1129.0 | 15.Feb.2044 | 480.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 178.326,10 | 0.0 | 14192.0 | 261.0 | 24.Mai2029 | 588.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 178.337,36 | 0.0 | 10111.0 | 257.0 | 08.Mai2028 | 583.0 |
D | DOMINION ENERGY INC | Elektro- | 178.362,32 | 0.0 | 10032.0 | 733.0 | 15.März2035 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.615,82 | 0.0 | 11713.0 | 428.0 | 10.Feb.2030 | 290.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 177.631,50 | 0.0 | 10106.0 | 1298.0 | 01.Dez.2053 | 620.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.649,47 | 0.0 | 6424.0 | 1455.0 | 15.Mai2050 | 313.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 177.658,50 | 0.0 | 10135.0 | 635.0 | 15.Juni2033 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.662,43 | 0.0 | 10100.0 | 264.0 | 15.Mai2028 | 445.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 177.704,91 | 0.0 | 8830.0 | 522.0 | 15.Apr.2031 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.751,42 | 0.0 | 9972.0 | 708.0 | 15.Aug.2034 | 505.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.765,54 | 0.0 | 10120.0 | 431.0 | 29.Mai2030 | 490.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 177.770,90 | 0.0 | 11663.0 | 132.0 | 04.Nov.2026 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 177.805,04 | 0.0 | 8837.0 | 483.0 | 01.Okt.2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.824,09 | 0.0 | 8749.0 | 570.0 | 12.Jan.2032 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.847,46 | 0.0 | 7901.0 | 1438.0 | 14.Juni2041 | 88.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 177.961,98 | 0.0 | 10133.0 | 302.0 | 30.Nov.2028 | 480.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 177.194,89 | 0.0 | 9951.0 | 725.0 | 15.März2035 | 565.0 |
PLD | PROLOGIS LP | REITS | 177.200,66 | 0.0 | 8774.0 | 466.0 | 01.Juli2030 | 175.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 177.200,82 | 0.0 | 9962.0 | 625.0 | 16.Feb.2033 | 450.0 |
MCO | MOODYS CORPORATION | Technologie | 177.220,70 | 0.0 | 8847.0 | 1290.0 | 17.Dez.2048 | 488.0 |
MA | MASTERCARD INC | Technologie | 177.226,18 | 0.0 | 9931.0 | 550.0 | 15.Jan.2032 | 435.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 177.230,36 | 0.0 | 11754.0 | 884.0 | 08.Mai2036 | 385.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.261,04 | 0.0 | 9992.0 | 55.0 | 15.März2026 | 485.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 177.272,16 | 0.0 | 8764.0 | 588.0 | 04.Feb.2032 | 250.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 177.281,42 | 0.0 | 10010.0 | 375.0 | 01.Okt.2029 | 503.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.398,50 | 0.0 | 9991.0 | 5.0 | 15.Juli2025 | 325.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 177.411,54 | 0.0 | 7822.0 | 1257.0 | 01.Mai2046 | 405.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 177.427,18 | 0.0 | 5855.0 | 1463.0 | 05.Apr.2049 | 357.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 177.434,44 | 0.0 | 11683.0 | 427.0 | 25.Feb.2035 | 372.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 177.437,60 | 0.0 | 7030.0 | 1424.0 | 15.Okt.2049 | 339.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 177.446,85 | 0.0 | 8805.0 | 516.0 | 06.Apr.2031 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 177.447,65 | 0.0 | 10065.0 | 424.0 | 01.Mai2030 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.450,33 | 0.0 | 8817.0 | 484.0 | 23.Sept.2030 | 214.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.473,76 | 0.0 | 10099.0 | 752.0 | 29.Mai2035 | 550.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 177.485,43 | 0.0 | 11595.0 | 617.0 | 31.Dez.2079 | 450.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 177.487,07 | 0.0 | 8778.0 | 580.0 | 13.März2037 | 332.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 177.542,16 | 0.0 | 11522.0 | 774.0 | 10.Okt.2034 | 338.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 177.550,68 | 0.0 | 8800.0 | 1094.0 | 27.Apr.2042 | 463.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 177.579,70 | 0.0 | 8827.0 | 1124.0 | 24.Nov.2045 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 176.829,65 | 0.0 | 10037.0 | 174.0 | 28.Apr.2027 | 410.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 176.839,88 | 0.0 | 10087.0 | 876.0 | 01.Juni2035 | 188.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.881,27 | 0.0 | 7419.0 | 1307.0 | 15.Sept.2047 | 380.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 176.941,42 | 0.0 | 7675.0 | 634.0 | 28.Juni2033 | 522.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 176.963,42 | 0.0 | 8738.0 | 501.0 | 25.Feb.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 176.976,73 | 0.0 | 9987.0 | 16.0 | 26.Aug.2025 | 373.0 |
LIN | LINDE INC | Basic Industry | 177.010,38 | 0.0 | 7818.0 | 1188.0 | 07.Nov.2042 | 355.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.045,83 | 0.0 | 8788.0 | 523.0 | 09.März2031 | 215.0 |
FTNT | FORTINET INC | Technologie | 177.083,97 | 0.0 | 8792.0 | 522.0 | 15.März2031 | 220.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.102,23 | 0.0 | 10055.0 | 535.0 | 13.Nov.2031 | 532.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.156,59 | 0.0 | 11766.0 | 368.0 | 14.Mai2029 | 288.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 177.187,78 | 0.0 | 11776.0 | 453.0 | 27.Mai2030 | 363.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 176.432,10 | 0.0 | 10017.0 | 30.0 | 14.Nov.2025 | 540.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 176.442,81 | 0.0 | 9032.0 | 1157.0 | 15.Juni2044 | 500.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 176.480,23 | 0.0 | 11736.0 | 449.0 | 30.Mai2030 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 176.483,10 | 0.0 | 13892.0 | 754.0 | 11.Sept.2035 | 563.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.487,21 | 0.0 | 8705.0 | 469.0 | 21.Jan.2051 | 275.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 176.527,83 | 0.0 | 7044.0 | 1393.0 | 11.Juni2051 | 385.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 176.548,86 | 0.0 | 8701.0 | 1232.0 | 16.März2046 | 450.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 176.553,99 | 0.0 | 10073.0 | 227.0 | 15.Dez.2027 | 463.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 176.570,51 | 0.0 | 10020.0 | 759.0 | 01.Apr.2035 | 491.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 176.571,12 | 0.0 | 9944.0 | 373.0 | 25.Aug.2029 | 430.0 |
GXO | GXO LOGISTICS INC | Transport | 176.573,67 | 0.0 | 8709.0 | 539.0 | 15.Juli2031 | 265.0 |
GFCFP | GECINA SA MTN RegS | REITS | 176.587,84 | 0.0 | 8728.0 | 1017.0 | 30.Juni2036 | 88.0 |
T | AT&T INC | Kommunikation | 176.615,90 | 0.0 | 9846.0 | 99.0 | 15.Juli2026 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.627,50 | 0.0 | 9915.0 | 137.0 | 15.Jan.2027 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 176.651,89 | 0.0 | 10085.0 | 437.0 | 20.Juni2030 | 490.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.656,74 | 0.0 | 9974.0 | 377.0 | 15.Sept.2029 | 425.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 176.658,89 | 0.0 | 10072.0 | 230.0 | 10.Dez.2027 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.990,00 | 0.0 | 9928.0 | 326.0 | 01.März2029 | 400.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.029,47 | 0.0 | 9881.0 | 710.0 | 19.Aug.2034 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.041,21 | 0.0 | 9882.0 | 229.0 | 15.Jan.2028 | 395.0 |
AFL | AFLAC INCORPORATED | Versicherung | 176.049,04 | 0.0 | 8589.0 | 1265.0 | 15.Jan.2049 | 475.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 176.087,53 | 0.0 | 8737.0 | 586.0 | 20.Apr.2032 | 361.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 176.116,03 | 0.0 | 8792.0 | 1214.0 | 31.Mai2039 | 153.0 |
T | AT&T INC | Kommunikation | 176.131,59 | 0.0 | 8791.0 | 1162.0 | 15.Juni2044 | 480.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 176.134,53 | 0.0 | 11585.0 | 123.0 | 09.Okt.2026 | 188.0 |
ES | EVERSOURCE ENERGY | Elektro- | 176.175,52 | 0.0 | 10012.0 | 85.0 | 15.Mai2026 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.176,92 | 0.0 | 9840.0 | 676.0 | 10.Jan.2034 | 490.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.179,29 | 0.0 | 9957.0 | 381.0 | 01.Okt.2029 | 460.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 176.213,97 | 0.0 | 10006.0 | 298.0 | 07.Nov.2028 | 455.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 176.215,62 | 0.0 | 8768.0 | 573.0 | 22.Okt.2031 | 238.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 176.243,48 | 0.0 | 8730.0 | 511.0 | 18.März2031 | 298.0 |
DIS | WALT DISNEY CO | Kommunikation | 176.254,69 | 0.0 | 9975.0 | 165.0 | 23.März2027 | 370.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 176.263,73 | 0.0 | 7658.0 | 1334.0 | 02.Feb.2052 | 438.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 176.277,69 | 0.0 | 11740.0 | 660.0 | 31.Dez.2079 | 450.0 |
DAL | DELTA AIR LINES INC | Transport | 176.286,11 | 0.0 | 10050.0 | 276.0 | 10.Juli2028 | 495.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 176.303,55 | 0.0 | 11720.0 | 322.0 | 22.Nov.2028 | 288.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 176.323,42 | 0.0 | 11388.0 | 830.0 | 01.Juli2038 | 750.0 |
KMPR | KEMPER CORP | Versicherung | 176.369,08 | 0.0 | 8760.0 | 481.0 | 30.Sept.2030 | 240.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 175.617,52 | 0.0 | 11628.0 | 156.0 | 23.Feb.2027 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 175.697,06 | 0.0 | 11461.0 | 783.0 | 06.Nov.2034 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 175.714,87 | 0.0 | 11577.0 | 588.0 | 11.Feb.2032 | 315.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 175.760,65 | 0.0 | 8681.0 | 544.0 | 15.Juli2031 | 238.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 175.782,19 | 0.0 | 9855.0 | 362.0 | 16.Juli2029 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.833,03 | 0.0 | 8604.0 | 1183.0 | 15.Dez.2044 | 468.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.906,62 | 0.0 | 9922.0 | 108.0 | 26.Aug.2026 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.914,56 | 0.0 | 8736.0 | 476.0 | 08.Sept.2031 | 198.0 |
CTVA | EIDP INC | Basic Industry | 175.918,19 | 0.0 | 10000.0 | 80.0 | 15.Mai2026 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.935,44 | 0.0 | 8704.0 | 1085.0 | 15.Apr.2042 | 465.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.935,69 | 0.0 | 8685.0 | 582.0 | 01.Feb.2032 | 275.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 175.945,77 | 0.0 | 8735.0 | 1209.0 | 15.Mai2048 | 530.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 175.960,96 | 0.0 | 11539.0 | 661.0 | 01.Mai2034 | 735.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.966,02 | 0.0 | 8634.0 | 1177.0 | 12.Sept.2049 | 565.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 175.218,85 | 0.0 | 9954.0 | 14.0 | 17.Aug.2025 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 175.220,27 | 0.0 | 11574.0 | 131.0 | 27.Okt.2026 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.252,74 | 0.0 | 11563.0 | 120.0 | 21.Sept.2026 | 135.0 |
WLK | WESTLAKE CORP | Basic Industry | 175.283,61 | 0.0 | 8581.0 | 1174.0 | 15.Aug.2046 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.289,08 | 0.0 | 11512.0 | 376.0 | 22.Apr.2030 | 963.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.299,97 | 0.0 | 9924.0 | 157.0 | 01.Apr.2027 | 390.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 175.300,48 | 0.0 | 8681.0 | 1168.0 | 02.Nov.2047 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 175.325,26 | 0.0 | 8621.0 | 1159.0 | 01.März2044 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 175.336,51 | 0.0 | 8680.0 | 1200.0 | 30.Apr.2049 | 550.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 175.364,89 | 0.0 | 10003.0 | 759.0 | 15.Juni2035 | 540.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 175.370,79 | 0.0 | 6957.0 | 1378.0 | 01.Mai2050 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 175.402,06 | 0.0 | 8749.0 | 1276.0 | 18.Mai2040 | 162.0 |
KMI | KINDER MORGAN INC | Energie | 175.413,16 | 0.0 | 8697.0 | 518.0 | 15.Feb.2031 | 200.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.508,09 | 0.0 | 11590.0 | 134.0 | 09.Nov.2026 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 175.549,49 | 0.0 | 11668.0 | 462.0 | 10.Juli2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 174.787,65 | 0.0 | 6814.0 | 308.0 | 16.Nov.2028 | 540.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.824,77 | 0.0 | 11509.0 | 555.0 | 19.Okt.2032 | 775.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 174.828,66 | 0.0 | 8720.0 | 570.0 | 01.Dez.2031 | 300.0 |
AAPL | APPLE INC | Technologie | 174.830,45 | 0.0 | 9816.0 | 184.0 | 20.Juni2027 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.839,05 | 0.0 | 11637.0 | 372.0 | 06.Juni2029 | 275.0 |
ES | EVERSOURCE ENERGY | Elektro- | 174.843,24 | 0.0 | 9890.0 | 334.0 | 01.Apr.2029 | 425.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174.844,31 | 0.0 | 11404.0 | 778.0 | 22.Nov.2034 | 363.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.910,96 | 0.0 | 9878.0 | 377.0 | 17.Sept.2029 | 420.0 |
V | VISA INC | Technologie | 174.919,99 | 0.0 | 11630.0 | 277.0 | 15.Mai2028 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.925,44 | 0.0 | 8685.0 | 566.0 | 17.Sept.2031 | 222.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 174.930,11 | 0.0 | 9830.0 | 232.0 | 23.Jan.2028 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 174.994,39 | 0.0 | 11530.0 | 231.0 | 13.Nov.2027 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.070,19 | 0.0 | 9924.0 | 746.0 | 24.Okt.2034 | 455.0 |
ADI | ANALOG DEVICES INC | Technologie | 175.084,26 | 0.0 | 8704.0 | 570.0 | 01.Okt.2031 | 210.0 |
SW | WRKCO INC | Basic Industry | 175.119,48 | 0.0 | 9893.0 | 244.0 | 15.März2028 | 400.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 174.407,16 | 0.0 | 8671.0 | 486.0 | 15.Sept.2030 | 175.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.407,79 | 0.0 | 11596.0 | 798.0 | 06.Juni2035 | 463.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 174.408,98 | 0.0 | 9868.0 | 157.0 | 23.März2027 | 375.0 |
MCO | MOODYS CORPORATION | Technologie | 174.417,17 | 0.0 | 8650.0 | 561.0 | 19.Aug.2031 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 174.428,97 | 0.0 | 9880.0 | 593.0 | 15.Sept.2031 | 95.0 |
DE | DEERE & CO | Produktionsmittel | 174.449,62 | 0.0 | 7678.0 | 1417.0 | 15.Apr.2050 | 375.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 174.479,54 | 0.0 | 11598.0 | 452.0 | 19.Mai2030 | 275.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 174.497,58 | 0.0 | 8613.0 | 583.0 | 21.Jan.2032 | 257.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.510,14 | 0.0 | 9788.0 | 228.0 | 05.Jan.2028 | 385.0 |
EPR | EPR PROPERTIES | REITS | 174.521,99 | 0.0 | 9940.0 | 172.0 | 01.Juni2027 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.566,12 | 0.0 | 8593.0 | 1219.0 | 19.Sept.2039 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 174.578,38 | 0.0 | 7708.0 | 1427.0 | 15.Mai2055 | 438.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 174.592,42 | 0.0 | 11603.0 | 64.0 | 18.Feb.2026 | 88.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 174.626,75 | 0.0 | 8679.0 | 564.0 | 15.Okt.2031 | 263.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 174.674,39 | 0.0 | 9890.0 | 251.0 | 15.Apr.2028 | 455.0 |
D | DOMINION ENERGY INC | Elektro- | 174.743,93 | 0.0 | 9883.0 | 157.0 | 15.März2027 | 360.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 174.030,95 | 0.0 | 8535.0 | 518.0 | 22.Juli2031 | 387.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 174.062,02 | 0.0 | 11604.0 | 624.0 | 01.Juli2032 | 325.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.086,72 | 0.0 | 9830.0 | 373.0 | 15.Sept.2029 | 415.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.095,59 | 0.0 | 8699.0 | 459.0 | 18.Juni2030 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.102,39 | 0.0 | 11541.0 | 154.0 | 29.Jan.2027 | 138.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 174.136,26 | 0.0 | 8643.0 | 1358.0 | 09.Nov.2052 | 651.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 174.138,78 | 0.0 | 11591.0 | 68.0 | 06.März2026 | 50.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 174.153,35 | 0.0 | 11609.0 | 97.0 | 25.Juni2026 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.197,79 | 0.0 | 9726.0 | 771.0 | 01.Feb.2036 | 563.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 174.203,93 | 0.0 | 11465.0 | 787.0 | 10.März2035 | 425.0 |
C | CITIGROUP INC | Bankwesen | 174.277,31 | 0.0 | 8549.0 | 900.0 | 24.Jan.2039 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.282,13 | 0.0 | 8675.0 | 491.0 | 15.Sept.2030 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.356,06 | 0.0 | 9524.0 | 1027.0 | 01.März2041 | 505.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 173.562,25 | 0.0 | 9819.0 | 726.0 | 15.Okt.2034 | 495.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.575,73 | 0.0 | 9715.0 | 581.0 | 28.Juli2033 | 492.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 173.577,83 | 0.0 | 9783.0 | 100.0 | 14.Juli2026 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 173.594,17 | 0.0 | 10704.0 | 562.0 | 02.Juni2031 | 150.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 173.597,48 | 0.0 | 5741.0 | 478.0 | 27.Aug.2030 | 210.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.597,77 | 0.0 | 9744.0 | 1354.0 | 15.März2055 | 565.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.692,86 | 0.0 | 8677.0 | 591.0 | 13.Dez.2031 | 208.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 173.712,03 | 0.0 | 11578.0 | 763.0 | 15.Juli2034 | 388.0 |
HIW | HIGHWOODS REALTY LP | REITS | 173.715,00 | 0.0 | 11271.0 | 620.0 | 01.Feb.2034 | 765.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.760,04 | 0.0 | 7676.0 | 1276.0 | 15.Nov.2046 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 173.765,76 | 0.0 | 9783.0 | 234.0 | 15.Jan.2028 | 325.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.856,13 | 0.0 | 9912.0 | 282.0 | 20.Aug.2028 | 390.0 |
AVLN | AVIVA PLC RegS | Versicherung | 173.880,70 | 0.0 | 11556.0 | 772.0 | 03.Juni2055 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.922,44 | 0.0 | 7568.0 | 1750.0 | 01.Okt.2049 | 188.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 173.202,65 | 0.0 | 5716.0 | 1579.0 | 01.Okt.2050 | 240.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 173.238,74 | 0.0 | 8642.0 | 1359.0 | 17.Mai2041 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 173.298,56 | 0.0 | 9864.0 | 1036.0 | 01.Juni2041 | 540.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 173.336,72 | 0.0 | 8611.0 | 1573.0 | 15.Mai2064 | 475.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 173.369,86 | 0.0 | 11497.0 | 167.0 | 19.März2027 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.373,79 | 0.0 | 11536.0 | 618.0 | 06.Juni2032 | 325.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 173.383,44 | 0.0 | 11540.0 | 184.0 | 27.Mai2027 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.414,35 | 0.0 | 10286.0 | 285.0 | 07.Sept.2028 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.421,85 | 0.0 | 9788.0 | 149.0 | 01.Feb.2027 | 300.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 173.429,84 | 0.0 | 9903.0 | 186.0 | 21.Juni2028 | 410.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.438,83 | 0.0 | 9870.0 | 82.0 | 04.Mai2026 | 280.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 173.472,53 | 0.0 | 11475.0 | 245.0 | 18.Jan.2028 | 175.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 173.510,11 | 0.0 | 9879.0 | 84.0 | 15.Mai2026 | 310.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 173.519,83 | 0.0 | 11506.0 | 139.0 | 24.Nov.2026 | 90.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 172.801,27 | 0.0 | 8509.0 | 610.0 | 21.März2033 | 667.0 |
TCN | TELUS CORPORATION | Kommunikation | 172.824,06 | 0.0 | 7591.0 | 631.0 | 28.März2033 | 495.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 172.832,26 | 0.0 | 11332.0 | 925.0 | 15.Jan.2037 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 172.833,31 | 0.0 | 7493.0 | 96.0 | 30.Juni2026 | 525.0 |
ADSK | AUTODESK INC | Technologie | 172.834,82 | 0.0 | 9865.0 | 180.0 | 15.Juni2027 | 350.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 172.858,71 | 0.0 | 13581.0 | 923.0 | 28.Feb.2039 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 172.889,80 | 0.0 | 9794.0 | 212.0 | 19.Sept.2027 | 315.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.916,37 | 0.0 | 9804.0 | 762.0 | 30.Apr.2035 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.937,92 | 0.0 | 9759.0 | 329.0 | 19.Feb.2029 | 346.0 |
STT | STATE STREET CORP | Bankwesen | 172.955,19 | 0.0 | 9855.0 | 87.0 | 19.Mai2026 | 265.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 172.955,37 | 0.0 | 11433.0 | 219.0 | 30.Sept.2027 | 113.0 |
AEP | AEP TEXAS INC | Elektro- | 173.005,68 | 0.0 | 9858.0 | 266.0 | 01.Juni2028 | 395.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 173.016,58 | 0.0 | 9704.0 | 585.0 | 01.Aug.2032 | 450.0 |
KIM | KIMCO REALTY OP LLC | REITS | 173.035,13 | 0.0 | 9731.0 | 746.0 | 01.März2035 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.084,39 | 0.0 | 6847.0 | 214.0 | 26.Okt.2032 | 707.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 173.123,94 | 0.0 | 6906.0 | 816.0 | 01.Juni2035 | 365.0 |
BRKHEC | PACIFICORP | Elektro- | 173.152,64 | 0.0 | 7544.0 | 1321.0 | 15.Feb.2050 | 415.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.361,59 | 0.0 | 11491.0 | 88.0 | 18.Mai2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.377,98 | 0.0 | 6739.0 | 317.0 | 18.Jan.2029 | 541.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.423,37 | 0.0 | 9789.0 | 116.0 | 15.Sept.2026 | 225.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 172.438,08 | 0.0 | 6872.0 | 575.0 | 13.Nov.2031 | 285.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 172.451,10 | 0.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 172.486,71 | 0.0 | 8444.0 | 1094.0 | 01.Aug.2042 | 445.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 172.515,82 | 0.0 | 9832.0 | 230.0 | 01.Dez.2027 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 172.569,53 | 0.0 | 6867.0 | 1442.0 | 20.Mai2051 | 350.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.671,44 | 0.0 | 9851.0 | 38.0 | 15.Nov.2025 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 171.956,94 | 0.0 | 9774.0 | 699.0 | 01.Okt.2032 | 60.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 171.983,85 | 0.0 | 9770.0 | 346.0 | 01.Mai2029 | 370.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 171.989,53 | 0.0 | 8462.0 | 1211.0 | 07.Okt.2039 | 163.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.008,29 | 0.0 | 9816.0 | 182.0 | 12.Juni2027 | 313.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 172.009,67 | 0.0 | 7545.0 | 875.0 | 20.März2037 | 502.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.023,12 | 0.0 | 9646.0 | 1322.0 | 03.März2055 | 581.0 |
NXPI | NXP BV | Technologie | 172.036,02 | 0.0 | 9782.0 | 174.0 | 01.Mai2027 | 315.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.047,11 | 0.0 | 9768.0 | 117.0 | 15.Sept.2026 | 225.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.102,29 | 0.0 | 9793.0 | 1363.0 | 01.Dez.2054 | 570.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 172.135,85 | 0.0 | 9822.0 | 354.0 | 15.Juni2029 | 445.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 172.139,10 | 0.0 | 9672.0 | 1431.0 | 15.Sept.2062 | 580.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 172.142,52 | 0.0 | 8516.0 | 1265.0 | 17.Apr.2048 | 470.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 172.190,92 | 0.0 | 9662.0 | 1257.0 | 15.Sept.2054 | 625.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.230,61 | 0.0 | 11375.0 | 214.0 | 05.Sept.2027 | 113.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.291,59 | 0.0 | 9751.0 | 420.0 | 01.Apr.2030 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 171.553,46 | 0.0 | 8527.0 | 1288.0 | 20.Feb.2040 | 125.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 171.571,75 | 0.0 | 7540.0 | 1268.0 | 15.Apr.2048 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 171.592,15 | 0.0 | 5600.0 | 1551.0 | 12.Aug.2061 | 320.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 171.656,85 | 0.0 | 8500.0 | 511.0 | 11.März2031 | 281.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 171.813,31 | 0.0 | 8576.0 | 1173.0 | 15.Juni2043 | 430.0 |
CVECN | CENOVUS ENERGY INC | Energie | 171.931,67 | 0.0 | 10667.0 | 922.0 | 15.Nov.2039 | 675.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 171.153,76 | 0.0 | 6774.0 | 675.0 | 19.Apr.2034 | 590.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 171.178,51 | 0.0 | 6703.0 | 196.0 | 12.Aug.2032 | 591.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 171.221,65 | 0.0 | 9745.0 | 221.0 | 13.Nov.2027 | 320.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 171.284,74 | 0.0 | 9776.0 | 228.0 | 15.Dez.2027 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.310,76 | 0.0 | 6180.0 | 1352.0 | 24.Okt.2051 | 283.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 171.318,96 | 0.0 | 9763.0 | 81.0 | 27.Apr.2026 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 171.320,10 | 0.0 | 6704.0 | 234.0 | 13.Jan.2028 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.351,71 | 0.0 | 9642.0 | 595.0 | 22.Aug.2032 | 430.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.360,59 | 0.0 | 9635.0 | 363.0 | 15.Juli2029 | 350.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 171.381,24 | 0.0 | 8482.0 | 587.0 | 14.Sept.2032 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.383,31 | 0.0 | 7559.0 | 1302.0 | 01.Nov.2046 | 375.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 171.426,01 | 0.0 | 8446.0 | 497.0 | 02.Feb.2031 | 310.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.493,79 | 0.0 | 8532.0 | 490.0 | 01.Okt.2030 | 180.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 170.760,46 | 0.0 | 8497.0 | 534.0 | 01.Apr.2031 | 173.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 170.775,37 | 0.0 | 8465.0 | 515.0 | 15.Jan.2031 | 165.0 |
CDW | CDW LLC | Technologie | 170.828,33 | 0.0 | 9742.0 | 138.0 | 01.Dez.2026 | 267.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 170.883,81 | 0.0 | 11334.0 | 250.0 | 18.Jan.2028 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 170.889,46 | 0.0 | 8406.0 | 1115.0 | 15.März2044 | 488.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 170.945,65 | 0.0 | 11241.0 | 699.0 | 01.Okt.2034 | 650.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 171.027,41 | 0.0 | 4690.0 | 2174.0 | 14.Juli2071 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 171.029,01 | 0.0 | 6804.0 | 1356.0 | 15.Mai2047 | 432.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 171.052,36 | 0.0 | 9194.0 | 440.0 | 15.Apr.2030 | 260.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.076,14 | 0.0 | 8376.0 | 1254.0 | 30.Jan.2047 | 435.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.090,08 | 0.0 | 9711.0 | 1511.0 | 15.Nov.2064 | 560.0 |
DTE | DTE ELECTRIC CO | Elektro- | 171.094,15 | 0.0 | 8344.0 | 1171.0 | 01.Juli2044 | 430.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 170.341,85 | 0.0 | 8408.0 | 1303.0 | 01.Apr.2049 | 455.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 170.347,45 | 0.0 | 8354.0 | 1034.0 | 17.Sept.2044 | 588.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 170.405,17 | 0.0 | 6707.0 | 1400.0 | 01.März2050 | 340.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 170.428,41 | 0.0 | 8357.0 | 1077.0 | 15.Feb.2042 | 449.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 170.478,12 | 0.0 | 6190.0 | 1519.0 | 15.Juni2050 | 280.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 170.533,15 | 0.0 | 9655.0 | 773.0 | 22.Sept.2033 | 100.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 170.555,90 | 0.0 | 6717.0 | 247.0 | 03.März2028 | 510.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.580,21 | 0.0 | 6739.0 | 1417.0 | 30.März2051 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 170.629,86 | 0.0 | 6163.0 | 1528.0 | 01.Mai2050 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 170.700,91 | 0.0 | 8394.0 | 1292.0 | 15.Juni2048 | 456.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 170.701,47 | 0.0 | 6197.0 | 1473.0 | 15.Juni2050 | 300.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 170.716,37 | 0.0 | 11223.0 | 399.0 | 19.Sept.2029 | 175.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 170.717,94 | 0.0 | 7792.0 | 1259.0 | 24.Okt.2067 | 430.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 169.991,29 | 0.0 | 6723.0 | 1511.0 | 01.Apr.2052 | 320.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 170.144,42 | 0.0 | 8479.0 | 1401.0 | 01.Nov.2052 | 456.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 170.149,91 | 0.0 | 7462.0 | 248.0 | 22.Feb.2028 | 399.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 170.174,95 | 0.0 | 7443.0 | 1351.0 | 15.März2052 | 425.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 170.180,06 | 0.0 | 11165.0 | 608.0 | 15.März2033 | 638.0 |
DTE | DTE ELECTRIC CO | Elektro- | 170.189,08 | 0.0 | 7535.0 | 1299.0 | 01.Juni2046 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.262,84 | 0.0 | 9703.0 | 269.0 | 01.Juni2028 | 370.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 170.293,34 | 0.0 | 9689.0 | 435.0 | 15.Mai2030 | 363.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 170.316,68 | 0.0 | 9638.0 | 732.0 | 15.Okt.2034 | 470.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.542,75 | 0.0 | 8386.0 | 551.0 | 15.Aug.2036 | 249.0 |
T | AT&T INC | Kommunikation | 169.570,76 | 0.0 | 9509.0 | 872.0 | 15.Aug.2037 | 490.0 |
ECL | ECOLAB INC | Basic Industry | 169.615,39 | 0.0 | 9625.0 | 154.0 | 01.Feb.2027 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.722,84 | 0.0 | 8359.0 | 989.0 | 22.März2041 | 656.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 169.735,74 | 0.0 | 7498.0 | 1377.0 | 15.Mai2050 | 395.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 169.795,33 | 0.0 | 8281.0 | 1217.0 | 02.Jan.2046 | 430.0 |
DUK | DUKE ENERGY CORP | Elektro- | 169.818,72 | 0.0 | 6781.0 | 1442.0 | 15.Juni2051 | 350.0 |
T | AT&T INC | Kommunikation | 169.835,55 | 0.0 | 8892.0 | 1261.0 | 15.Feb.2050 | 515.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 169.853,38 | 0.0 | 11313.0 | 116.0 | 17.Feb.2028 | 25.0 |
TCN | TELUS CORPORATION | Kommunikation | 169.887,07 | 0.0 | 6762.0 | 492.0 | 07.Okt.2030 | 205.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.912,22 | 0.0 | 9704.0 | 94.0 | 15.Juni2026 | 150.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.922,30 | 0.0 | 9679.0 | 224.0 | 15.Nov.2027 | 263.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 169.192,72 | 0.0 | 8423.0 | 527.0 | 11.Mai2031 | 288.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 169.203,77 | 0.0 | 6670.0 | 1471.0 | 01.März2050 | 305.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 169.331,30 | 0.0 | 6695.0 | 687.0 | 04.Apr.2034 | 525.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.374,35 | 0.0 | 7486.0 | 1385.0 | 16.Feb.2041 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.393,29 | 0.0 | 8397.0 | 949.0 | 04.Nov.2039 | 668.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.495,76 | 0.0 | 8391.0 | 738.0 | 15.März2034 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 169.517,81 | 0.0 | 9596.0 | 1447.0 | 01.Nov.2064 | 585.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 169.526,15 | 0.0 | 8351.0 | 1201.0 | 22.Sept.2046 | 475.0 |
FDX | FEDEX CORP 144A | Transport | 168.753,00 | 0.0 | 7352.0 | 1271.0 | 15.Feb.2048 | 405.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 168.760,05 | 0.0 | 11121.0 | 852.0 | 15.Okt.2037 | 650.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 168.765,10 | 0.0 | 11124.0 | 401.0 | 12.Sept.2029 | 138.0 |
EQIX | EQUINIX INC | Technologie | 168.849,24 | 0.0 | 9615.0 | 731.0 | 15.März2033 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 168.923,78 | 0.0 | 11230.0 | 273.0 | 15.Apr.2028 | 135.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 168.945,74 | 0.0 | 8396.0 | 1282.0 | 17.Mai2048 | 458.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 168.966,61 | 0.0 | 8384.0 | 608.0 | 15.Feb.2032 | 175.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 168.979,47 | 0.0 | 8394.0 | 640.0 | 15.Okt.2032 | 275.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 169.014,60 | 0.0 | 8239.0 | 1214.0 | 29.Jan.2050 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 169.032,63 | 0.0 | 9647.0 | 361.0 | 15.Juni2029 | 350.0 |
RWE | RWE AG RegS | Elektro- | 169.100,45 | 0.0 | 9594.0 | 791.0 | 26.Nov.2033 | 100.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 168.327,78 | 0.0 | 8210.0 | 1568.0 | 24.Jan.2077 | 485.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.363,38 | 0.0 | 9599.0 | 182.0 | 15.Mai2027 | 185.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.396,79 | 0.0 | 9545.0 | 158.0 | 15.Feb.2027 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 168.448,48 | 0.0 | 10931.0 | 1267.0 | 15.Jan.2054 | 665.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 168.492,07 | 0.0 | 6634.0 | 157.0 | 26.Feb.2027 | 484.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 168.505,64 | 0.0 | 9588.0 | 1316.0 | 01.Dez.2052 | 567.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 168.520,67 | 0.0 | 6620.0 | 1409.0 | 15.Feb.2050 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 168.532,26 | 0.0 | 6636.0 | 1162.0 | 12.Aug.2041 | 280.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 168.577,04 | 0.0 | 8219.0 | 1256.0 | 30.Juni2049 | 586.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.578,25 | 0.0 | 8327.0 | 1370.0 | 01.Apr.2050 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 168.628,54 | 0.0 | 9525.0 | 1345.0 | 15.Apr.2054 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.660,57 | 0.0 | 8313.0 | 1140.0 | 15.März2043 | 425.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 168.676,22 | 0.0 | 9604.0 | 414.0 | 01.Juni2050 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 168.690,35 | 0.0 | 6646.0 | 369.0 | 28.Aug.2029 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 168.698,80 | 0.0 | 6626.0 | 152.0 | 05.Feb.2027 | 475.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 168.030,26 | 0.0 | 8392.0 | 453.0 | 15.Juni2030 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.066,70 | 0.0 | 7345.0 | 1410.0 | 01.März2052 | 388.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.090,35 | 0.0 | 6655.0 | 338.0 | 04.Apr.2029 | 460.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 168.093,98 | 0.0 | 8271.0 | 1330.0 | 16.März2052 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 168.140,79 | 0.0 | 9571.0 | 928.0 | 30.Mai2038 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.184,16 | 0.0 | 8310.0 | 1228.0 | 01.Apr.2045 | 415.0 |
MA | MASTERCARD INC | Technologie | 168.192,71 | 0.0 | 9590.0 | 361.0 | 01.Juni2029 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 168.263,45 | 0.0 | 7326.0 | 1293.0 | 15.Aug.2049 | 415.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 168.312,87 | 0.0 | 9567.0 | 428.0 | 15.Mai2031 | 438.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.586,60 | 0.0 | 9366.0 | 1308.0 | 12.Feb.2054 | 562.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.610,12 | 0.0 | 11151.0 | 219.0 | 15.Sept.2027 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 167.616,50 | 0.0 | 11076.0 | 416.0 | 25.Okt.2029 | 125.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 167.635,82 | 0.0 | 5546.0 | 1526.0 | 25.Apr.2050 | 331.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 167.751,82 | 0.0 | 6608.0 | 201.0 | 18.Aug.2027 | 440.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 167.808,79 | 0.0 | 11111.0 | 860.0 | 15.Nov.2037 | 650.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 167.830,21 | 0.0 | 11082.0 | 631.0 | 01.Nov.2033 | 688.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 167.895,70 | 0.0 | 11179.0 | 204.0 | 19.Juli2027 | 13.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 167.111,78 | 0.0 | 9380.0 | 1369.0 | 01.März2054 | 525.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 167.115,68 | 0.0 | 6625.0 | 171.0 | 16.Apr.2027 | 467.0 |
O | REALTY INCOME CORPORATION | REITS | 167.169,67 | 0.0 | 12788.0 | 701.0 | 06.Juli2034 | 513.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 167.287,52 | 0.0 | 5488.0 | 1499.0 | 14.Feb.2050 | 331.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 167.290,64 | 0.0 | 8257.0 | 1378.0 | 25.März2050 | 420.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 167.473,75 | 0.0 | 10974.0 | 537.0 | 15.März2032 | 675.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 166.899,03 | 0.0 | 11099.0 | 258.0 | 09.Feb.2028 | 63.0 |
DVN | DEVON ENERGY CORP | Energie | 166.930,09 | 0.0 | 8291.0 | 1070.0 | 15.Mai2042 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 166.966,94 | 0.0 | 6666.0 | 273.0 | 14.Juni2028 | 555.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.014,34 | 0.0 | 11125.0 | 285.0 | 26.Mai2028 | 88.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 167.045,65 | 0.0 | 5467.0 | 1574.0 | 08.Juli2050 | 298.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 166.318,13 | 0.0 | 9441.0 | 1093.0 | 15.Mai2043 | 538.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 166.345,89 | 0.0 | 11083.0 | 236.0 | 16.Nov.2027 | 10.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 166.389,76 | 0.0 | 9389.0 | 750.0 | 01.Apr.2035 | 500.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 166.443,92 | 0.0 | 8290.0 | 1412.0 | 01.Juni2052 | 439.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 166.453,69 | 0.0 | 8169.0 | 1219.0 | 15.Aug.2045 | 420.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.484,84 | 0.0 | 8116.0 | 1060.0 | 23.Jan.2043 | 488.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 166.515,83 | 0.0 | 6596.0 | 1711.0 | 11.Apr.2057 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 166.533,10 | 0.0 | 6547.0 | 701.0 | 28.Aug.2034 | 544.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 166.575,91 | 0.0 | 9405.0 | 379.0 | 15.Aug.2029 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.627,80 | 0.0 | 6655.0 | 232.0 | 15.Dez.2027 | 470.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 166.653,87 | 0.0 | 8200.0 | 1105.0 | 01.März2042 | 413.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 166.696,53 | 0.0 | 6564.0 | 200.0 | 16.Aug.2027 | 440.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 165.906,95 | 0.0 | 6571.0 | 170.0 | 14.Apr.2032 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.933,30 | 0.0 | 9472.0 | 279.0 | 15.Juni2028 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 166.042,09 | 0.0 | 7288.0 | 1359.0 | 01.Okt.2049 | 382.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 166.171,07 | 0.0 | 8260.0 | 1249.0 | 15.Nov.2045 | 418.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 166.175,21 | 0.0 | 7373.0 | 233.0 | 10.Dez.2028 | 365.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 166.203,34 | 0.0 | 8259.0 | 566.0 | 14.Okt.2031 | 250.0 |
L | LOEWS CORPORATION | Versicherung | 166.208,72 | 0.0 | 10837.0 | 720.0 | 01.Feb.2035 | 600.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 166.255,09 | 0.0 | 8251.0 | 1242.0 | 10.Nov.2047 | 470.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 166.290,49 | 0.0 | 10984.0 | 637.0 | 01.Nov.2033 | 655.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Bankwesen | 165.569,14 | 0.0 | 16399.0 | 287.0 | 22.Mai2034 | 1175.0 |
SNX | TD SYNNEX CORP | Technologie | 165.709,08 | 0.0 | 9378.0 | 293.0 | 09.Aug.2028 | 238.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 165.731,86 | 0.0 | 8170.0 | 1566.0 | 01.Apr.2077 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 165.738,69 | 0.0 | 13120.0 | 383.0 | 12.Sept.2029 | 350.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 165.778,66 | 0.0 | 10782.0 | 580.0 | 01.Feb.2033 | 665.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 165.784,32 | 0.0 | 7324.0 | 1400.0 | 15.Mai2050 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 165.797,57 | 0.0 | 6550.0 | 207.0 | 06.Sept.2027 | 410.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 165.854,10 | 0.0 | 6557.0 | 1363.0 | 03.Apr.2049 | 454.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 165.267,44 | 0.0 | 11015.0 | 291.0 | 14.Juni2028 | 75.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 165.324,25 | 0.0 | 9301.0 | 490.0 | 15.Jan.2031 | 325.0 |
KIM | KIMCO REALTY OP LLC | REITS | 165.388,27 | 0.0 | 8168.0 | 1209.0 | 01.Apr.2045 | 425.0 |
AON | AON PLC | Versicherung | 165.391,17 | 0.0 | 8598.0 | 1177.0 | 14.Juni2044 | 460.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 165.481,79 | 0.0 | 11005.0 | 368.0 | 12.Apr.2029 | 113.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 164.774,77 | 0.0 | 8107.0 | 1130.0 | 17.Sept.2044 | 475.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 164.809,49 | 0.0 | 9390.0 | 222.0 | 15.Okt.2027 | 140.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.837,08 | 0.0 | 10930.0 | 963.0 | 01.Sept.2040 | 645.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.846,30 | 0.0 | 8108.0 | 683.0 | 31.Dez.2039 | 274.0 |
CCI | CROWN CASTLE INC | Kommunikation | 164.857,14 | 0.0 | 9384.0 | 400.0 | 15.Nov.2029 | 310.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.902,75 | 0.0 | 10909.0 | 424.0 | 29.Nov.2029 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165.006,74 | 0.0 | 10994.0 | 274.0 | 06.Apr.2028 | 25.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 165.069,78 | 0.0 | 6578.0 | 1414.0 | 01.Dez.2050 | 347.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 164.312,12 | 0.0 | 8183.0 | 1232.0 | 30.Nov.2046 | 611.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 164.315,56 | 0.0 | 8042.0 | 1103.0 | 15.Feb.2044 | 475.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 164.333,96 | 0.0 | 5896.0 | 1484.0 | 15.Sept.2050 | 280.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 164.354,58 | 0.0 | 9381.0 | 449.0 | 15.Juni2030 | 330.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 164.372,47 | 0.0 | 6526.0 | 1495.0 | 01.Nov.2051 | 317.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 164.390,49 | 0.0 | 7166.0 | 1095.0 | 20.Sept.2047 | 520.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 164.453,33 | 0.0 | 8020.0 | 1270.0 | 01.Juli2047 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.578,02 | 0.0 | 8135.0 | 650.0 | 06.Okt.2033 | 570.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 164.632,86 | 0.0 | 9255.0 | 1028.0 | 01.Sept.2040 | 475.0 |
BA | BOEING CO | Produktionsmittel | 163.996,54 | 0.0 | 9252.0 | 416.0 | 01.Feb.2030 | 295.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 163.999,19 | 0.0 | 11260.0 | 530.0 | 15.März2032 | 738.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 164.063,99 | 0.0 | 13043.0 | 437.0 | 27.Apr.2031 | 358.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 164.276,66 | 0.0 | 9360.0 | 222.0 | 15.Okt.2027 | 138.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 164.282,73 | 0.0 | 6560.0 | 568.0 | 16.Juni2055 | 595.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.520,83 | 0.0 | 8096.0 | 1319.0 | 27.Apr.2052 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.559,84 | 0.0 | 9281.0 | 1325.0 | 15.Mai2054 | 563.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 163.614,44 | 0.0 | 9338.0 | 282.0 | 03.Juni2028 | 170.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 163.659,80 | 0.0 | 6461.0 | 1485.0 | 15.Sept.2050 | 300.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 163.710,99 | 0.0 | 7248.0 | 1371.0 | 01.Juni2050 | 390.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 163.739,29 | 0.0 | 10689.0 | 776.0 | 15.Feb.2036 | 600.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 163.760,22 | 0.0 | 10752.0 | 1066.0 | 19.Feb.2040 | 340.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 163.790,09 | 0.0 | 10769.0 | 873.0 | 01.Apr.2038 | 630.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 163.792,60 | 0.0 | 8111.0 | 1391.0 | 22.Apr.2052 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 163.804,26 | 0.0 | 9236.0 | 497.0 | 15.Feb.2031 | 340.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 163.878,09 | 0.0 | 10738.0 | 940.0 | 07.Aug.2042 | 353.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 163.136,54 | 0.0 | 7956.0 | 1162.0 | 30.Juni2044 | 561.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 163.158,83 | 0.0 | 8038.0 | 1320.0 | 15.März2049 | 425.0 |
T | AT&T INC | Kommunikation | 163.220,39 | 0.0 | 7129.0 | 1212.0 | 01.Feb.2043 | 310.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 163.344,31 | 0.0 | 9253.0 | 586.0 | 01.Apr.2032 | 340.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 163.351,81 | 0.0 | 9305.0 | 405.0 | 15.Nov.2029 | 253.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.380,26 | 0.0 | 10878.0 | 378.0 | 28.Mai2029 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 163.454,85 | 0.0 | 10648.0 | 928.0 | 09.Feb.2040 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.769,65 | 0.0 | 7989.0 | 978.0 | 25.Aug.2040 | 611.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.784,81 | 0.0 | 10779.0 | 887.0 | 15.Mai2038 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 162.802,31 | 0.0 | 10592.0 | 583.0 | 15.Jan.2033 | 580.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 162.818,64 | 0.0 | 6406.0 | 1426.0 | 02.Sept.2051 | 335.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 162.914,07 | 0.0 | 10108.0 | 404.0 | 05.Juli2034 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 162.922,46 | 0.0 | 7127.0 | 1537.0 | 15.März2062 | 403.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.066,91 | 0.0 | 7114.0 | 1073.0 | 01.Aug.2040 | 330.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 162.288,46 | 0.0 | 9213.0 | 394.0 | 01.Okt.2029 | 253.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 162.302,89 | 0.0 | 7984.0 | 1363.0 | 21.Sept.2041 | 147.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 162.320,90 | 0.0 | 8080.0 | 1017.0 | 01.Juni2042 | 495.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 162.341,24 | 0.0 | 10751.0 | 844.0 | 15.Mai2037 | 615.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 162.347,92 | 0.0 | 12540.0 | 452.0 | 28.Aug.2030 | 461.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.486,85 | 0.0 | 8122.0 | 1237.0 | 25.Juni2048 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 162.608,44 | 0.0 | 7206.0 | 1189.0 | 02.Dez.2041 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 162.661,53 | 0.0 | 7323.0 | 248.0 | 15.März2028 | 339.0 |
T | AT&T INC | Kommunikation | 161.876,23 | 0.0 | 10586.0 | 976.0 | 01.März2041 | 638.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 161.973,05 | 0.0 | 10774.0 | 339.0 | 08.Dez.2028 | 38.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 161.984,07 | 0.0 | 10789.0 | 381.0 | 26.Mai2029 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 161.994,73 | 0.0 | 9228.0 | 446.0 | 20.Mai2030 | 282.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 162.111,01 | 0.0 | 10526.0 | 913.0 | 15.Juli2039 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.115,29 | 0.0 | 8027.0 | 1148.0 | 15.Okt.2042 | 395.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 162.132,81 | 0.0 | 7923.0 | 655.0 | 25.Jan.2034 | 597.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.184,79 | 0.0 | 8051.0 | 590.0 | 09.Nov.2032 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 162.266,39 | 0.0 | 5781.0 | 1439.0 | 01.Feb.2051 | 295.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 161.495,98 | 0.0 | 15596.0 | 588.0 | 06.Jan.2034 | 850.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 161.541,43 | 0.0 | 8224.0 | 1252.0 | 09.Mai2047 | 450.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 161.551,80 | 0.0 | 10331.0 | 956.0 | 01.Nov.2039 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161.652,89 | 0.0 | 8015.0 | 1461.0 | 04.Nov.2041 | 90.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.657,75 | 0.0 | 9228.0 | 412.0 | 15.Dez.2029 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 161.702,34 | 0.0 | 6397.0 | 149.0 | 14.Jan.2027 | 240.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.737,31 | 0.0 | 12556.0 | 529.0 | 25.Okt.2031 | 488.0 |
BA | BOEING CO | Produktionsmittel | 161.105,95 | 0.0 | 7100.0 | 1325.0 | 01.Mai2049 | 390.0 |
EOG | EOG RESOURCES INC | Energie | 161.189,39 | 0.0 | 9118.0 | 779.0 | 01.Apr.2035 | 390.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 161.205,60 | 0.0 | 9173.0 | 1673.0 | 01.Juni2122 | 541.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 161.232,51 | 0.0 | 7870.0 | 625.0 | 12.Juli2033 | 575.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.232,68 | 0.0 | 8038.0 | 1315.0 | 09.Juni2051 | 475.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.420,20 | 0.0 | 9210.0 | 370.0 | 01.Juni2029 | 200.0 |
AET | AETNA INC | Versicherung | 161.459,17 | 0.0 | 10741.0 | 851.0 | 15.Dez.2037 | 675.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.750,73 | 0.0 | 7790.0 | 1094.0 | 15.Jan.2048 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 160.802,14 | 0.0 | 8453.0 | 1235.0 | 15.Mai2047 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 160.843,32 | 0.0 | 9086.0 | 478.0 | 15.Feb.2031 | 288.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 160.849,71 | 0.0 | 9354.0 | 419.0 | 01.Okt.2050 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.863,34 | 0.0 | 10624.0 | 779.0 | 01.Mai2036 | 645.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 160.906,30 | 0.0 | 10556.0 | 663.0 | 15.März2034 | 605.0 |
PSX | PHILLIPS 66 CO | Energie | 160.920,22 | 0.0 | 9177.0 | 1321.0 | 15.Juni2054 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.952,13 | 0.0 | 9097.0 | 1289.0 | 15.Apr.2049 | 501.0 |
K | KELLANOVA | Consumer Non-Cyclical | 160.964,49 | 0.0 | 10725.0 | 383.0 | 20.Mai2029 | 50.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 160.988,23 | 0.0 | 7828.0 | 1091.0 | 30.Juni2043 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.027,98 | 0.0 | 5834.0 | 1676.0 | 01.Dez.2060 | 300.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 161.054,86 | 0.0 | 10593.0 | 397.0 | 03.Apr.2030 | 615.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 161.058,68 | 0.0 | 12662.0 | 479.0 | 15.Feb.2031 | 525.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 160.355,17 | 0.0 | 10524.0 | 207.0 | 01.Okt.2027 | 695.0 |
OMVAV | OMV AG MTN RegS | Energie | 160.403,22 | 0.0 | 10691.0 | 484.0 | 16.Juni2030 | 75.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 160.472,40 | 0.0 | 7113.0 | 1173.0 | 01.Dez.2040 | 263.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 160.539,62 | 0.0 | 8023.0 | 564.0 | 24.Juni2032 | 600.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 160.653,56 | 0.0 | 10621.0 | 1196.0 | 31.Okt.2044 | 413.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 159.871,53 | 0.0 | 10597.0 | 786.0 | 29.März2034 | 213.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.880,76 | 0.0 | 7898.0 | 842.0 | 30.Sept.2036 | 539.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 159.895,73 | 0.0 | 9611.0 | 573.0 | 31.März2039 | 555.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 160.161,71 | 0.0 | 9081.0 | 432.0 | 01.März2030 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 160.248,68 | 0.0 | 6993.0 | 1480.0 | 14.Feb.2053 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.251,37 | 0.0 | 10466.0 | 576.0 | 01.März2053 | 675.0 |
R | RYDER SYSTEM INC MTN | Transport | 159.462,24 | 0.0 | 10585.0 | 303.0 | 01.Dez.2028 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.481,59 | 0.0 | 7914.0 | 1159.0 | 01.Nov.2042 | 385.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 159.532,98 | 0.0 | 7914.0 | 1326.0 | 01.Mai2048 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 159.628,10 | 0.0 | 6245.0 | 1392.0 | 01.Feb.2052 | 345.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 159.697,96 | 0.0 | 10445.0 | 263.0 | 15.Sept.2053 | 713.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 159.767,53 | 0.0 | 10492.0 | 324.0 | 05.Apr.2029 | 700.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 159.822,33 | 0.0 | 10598.0 | 422.0 | 02.Nov.2029 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 159.077,37 | 0.0 | 8946.0 | 911.0 | 06.März2038 | 467.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.122,81 | 0.0 | 9133.0 | 1057.0 | 01.Okt.2041 | 495.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 159.137,93 | 0.0 | 7915.0 | 1190.0 | 15.Nov.2042 | 360.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 159.142,50 | 0.0 | 10353.0 | 370.0 | 15.Feb.2055 | 700.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 159.275,73 | 0.0 | 8433.0 | 1177.0 | 11.Apr.2043 | 400.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 159.296,21 | 0.0 | 10450.0 | 471.0 | 15.März2031 | 600.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 159.301,51 | 0.0 | 9036.0 | 1249.0 | 03.Nov.2045 | 445.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 159.350,63 | 0.0 | 7862.0 | 442.0 | 25.Sept.2030 | 559.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 159.392,58 | 0.0 | 7888.0 | 1087.0 | 15.Okt.2041 | 410.0 |
COP | POLAR TANKERS INC 144A | Energie | 159.403,93 | 0.0 | 10470.0 | 537.0 | 10.Mai2037 | 595.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.729,61 | 0.0 | 10557.0 | 410.0 | 25.Aug.2029 | 25.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 158.754,65 | 0.0 | 10542.0 | 838.0 | 01.Dez.2036 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 158.760,98 | 0.0 | 10520.0 | 592.0 | 17.Nov.2032 | 575.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 158.882,26 | 0.0 | 8973.0 | 1179.0 | 07.Okt.2044 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 158.890,11 | 0.0 | 10428.0 | 787.0 | 15.März2036 | 580.0 |
ETR | ENTERGY CORPORATION | Elektro- | 159.002,72 | 0.0 | 7054.0 | 1388.0 | 15.Juni2050 | 375.0 |
AVLN | AVIVA PLC RegS | Versicherung | 159.045,73 | 0.0 | 13941.0 | 131.0 | 14.Nov.2036 | 613.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.247,21 | 0.0 | 7768.0 | 284.0 | 16.Aug.2028 | 547.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.270,41 | 0.0 | 12568.0 | 906.0 | 15.Nov.2039 | 800.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 158.322,04 | 0.0 | 10392.0 | 607.0 | 15.März2033 | 575.0 |
UDR | UDR INC | REITS | 158.431,58 | 0.0 | 9458.0 | 408.0 | 15.Jan.2030 | 320.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 158.469,89 | 0.0 | 10402.0 | 535.0 | 30.Sept.2051 | 188.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 158.496,30 | 0.0 | 6896.0 | 1409.0 | 01.Feb.2052 | 365.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 158.549,22 | 0.0 | 9006.0 | 483.0 | 01.Okt.2030 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.575,42 | 0.0 | 8992.0 | 516.0 | 25.März2031 | 273.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.635,15 | 0.0 | 7025.0 | 563.0 | 18.Nov.2036 | 315.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.856,63 | 0.0 | 7800.0 | 732.0 | 30.Sept.2034 | 519.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 157.903,03 | 0.0 | 8963.0 | 1186.0 | 15.Mai2046 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.947,75 | 0.0 | 10370.0 | 609.0 | 15.März2033 | 565.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.954,02 | 0.0 | 7861.0 | 1408.0 | 26.Mai2053 | 576.0 |
WU | WESTERN UNION CO/THE | Technologie | 157.959,97 | 0.0 | 10122.0 | 808.0 | 17.Nov.2036 | 620.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 157.984,53 | 0.0 | 8805.0 | 854.0 | 15.Jan.2045 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 157.992,97 | 0.0 | 7788.0 | 286.0 | 21.Sept.2028 | 570.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 158.055,99 | 0.0 | 10254.0 | 1262.0 | 18.Juli2054 | 642.0 |
O | REALTY INCOME CORPORATION | REITS | 158.093,77 | 0.0 | 10424.0 | 585.0 | 13.Okt.2032 | 563.0 |
MA | MASTERCARD INC | Technologie | 158.136,41 | 0.0 | 7909.0 | 1319.0 | 21.Nov.2046 | 380.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 158.168,43 | 0.0 | 8904.0 | 1076.0 | 15.März2042 | 475.0 |
FI | FISERV INC | Technologie | 157.453,92 | 0.0 | 10318.0 | 606.0 | 02.März2033 | 560.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 157.457,97 | 0.0 | 7766.0 | 591.0 | 13.Sept.2032 | 501.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 157.516,59 | 0.0 | 9496.0 | 443.0 | 30.Juni2030 | 340.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 157.539,42 | 0.0 | 10303.0 | 278.0 | 14.Aug.2028 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.697,69 | 0.0 | 9548.0 | 365.0 | 15.Juni2029 | 295.0 |
C | CITIGROUP INC | Bankwesen | 157.710,20 | 0.0 | 10306.0 | 793.0 | 25.Aug.2036 | 613.0 |
UDR | UDR INC MTN | REITS | 157.719,08 | 0.0 | 9824.0 | 111.0 | 01.Sept.2026 | 295.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 157.730,53 | 0.0 | 7852.0 | 1025.0 | 01.Juli2042 | 485.0 |
TCN | TELUS CORPORATION | Kommunikation | 157.772,85 | 0.0 | 7769.0 | 1386.0 | 13.Sept.2052 | 565.0 |
EQR | ERP OPERATING LP | REITS | 157.799,39 | 0.0 | 7728.0 | 1283.0 | 01.Aug.2047 | 400.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.032,48 | 0.0 | 15024.0 | 596.0 | 13.Nov.2033 | 800.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 157.051,10 | 0.0 | 8845.0 | 1436.0 | 18.Sept.2054 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.076,88 | 0.0 | 8014.0 | 1208.0 | 15.Nov.2042 | 350.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 157.186,43 | 0.0 | 7707.0 | 1401.0 | 11.Aug.2053 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 157.188,18 | 0.0 | 8821.0 | 1083.0 | 01.März2043 | 500.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 157.190,30 | 0.0 | 8940.0 | 556.0 | 15.Nov.2031 | 360.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 157.202,00 | 0.0 | 7746.0 | 292.0 | 20.Sept.2028 | 573.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.208,04 | 0.0 | 5143.0 | 1702.0 | 15.Aug.2062 | 265.0 |
EXC | PECO ENERGY CO | Elektro- | 157.301,22 | 0.0 | 7739.0 | 1322.0 | 01.März2048 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.334,11 | 0.0 | 10188.0 | 395.0 | 31.Jan.2030 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 157.338,56 | 0.0 | 6195.0 | 1512.0 | 25.Aug.2051 | 290.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.395,70 | 0.0 | 8934.0 | 522.0 | 25.März2031 | 236.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.397,89 | 0.0 | 10355.0 | 404.0 | 01.Apr.2030 | 580.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.629,33 | 0.0 | 7797.0 | 637.0 | 26.Mai2033 | 536.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 156.646,55 | 0.0 | 6229.0 | 1661.0 | 15.Nov.2061 | 320.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 156.650,62 | 0.0 | 10316.0 | 652.0 | 01.Okt.2033 | 535.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 156.652,86 | 0.0 | 10231.0 | 232.0 | 01.Feb.2028 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.655,27 | 0.0 | 10406.0 | 982.0 | 01.Juni2039 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 156.659,20 | 0.0 | 10219.0 | 397.0 | 08.Jan.2030 | 480.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 156.659,58 | 0.0 | 15121.0 | 291.0 | 16.Jan.2030 | 888.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.703,63 | 0.0 | 10208.0 | 391.0 | 13.Jan.2030 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 156.785,15 | 0.0 | 7685.0 | 1283.0 | 15.Aug.2048 | 420.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 156.796,36 | 0.0 | 12526.0 | 663.0 | 14.Mai2032 | 119.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 156.810,48 | 0.0 | 6107.0 | 1343.0 | 01.Juli2050 | 339.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.819,22 | 0.0 | 8757.0 | 1340.0 | 27.Juli2052 | 490.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 156.819,92 | 0.0 | 7661.0 | 1083.0 | 15.Aug.2044 | 490.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 156.829,27 | 0.0 | 7778.0 | 665.0 | 28.Okt.2033 | 529.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.845,30 | 0.0 | 8947.0 | 1151.0 | 15.Dez.2043 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 156.852,44 | 0.0 | 7715.0 | 1313.0 | 01.März2048 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 156.885,09 | 0.0 | 7694.0 | 1285.0 | 15.Feb.2048 | 410.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 156.906,40 | 0.0 | 8941.0 | 533.0 | 24.Mai2031 | 275.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 156.913,25 | 0.0 | 8867.0 | 542.0 | 01.Sept.2031 | 310.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.945,15 | 0.0 | 7712.0 | 961.0 | 02.Sept.2039 | 575.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 156.974,98 | 0.0 | 12107.0 | 362.0 | 12.Sept.2029 | 488.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 156.975,22 | 0.0 | 10243.0 | 494.0 | 24.Apr.2035 | 638.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 156.378,79 | 0.0 | 12378.0 | 501.0 | 22.März2031 | 425.0 |
XYL | XYLEM INC | Produktionsmittel | 156.387,24 | 0.0 | 8845.0 | 509.0 | 30.Jan.2031 | 225.0 |
AON | AON CORP | Versicherung | 156.412,37 | 0.0 | 10251.0 | 611.0 | 28.Feb.2033 | 535.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 156.429,62 | 0.0 | 12094.0 | 670.0 | 24.Juli2033 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.583,26 | 0.0 | 10325.0 | 983.0 | 15.Apr.2040 | 570.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 156.589,26 | 0.0 | 7794.0 | 1104.0 | 01.Juni2044 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.607,81 | 0.0 | 10276.0 | 730.0 | 15.März2035 | 580.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 156.616,49 | 0.0 | 7663.0 | 389.0 | 11.Jan.2030 | 502.0 |
NI | NISOURCE INC | Erdgas | 155.824,53 | 0.0 | 10336.0 | 362.0 | 30.Nov.2054 | 695.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.849,87 | 0.0 | 10253.0 | 514.0 | 01.Okt.2031 | 575.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 155.860,59 | 0.0 | 10250.0 | 699.0 | 01.Okt.2034 | 588.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.874,55 | 0.0 | 8847.0 | 522.0 | 01.Apr.2031 | 250.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 155.895,08 | 0.0 | 8946.0 | 459.0 | 04.Juni2030 | 210.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.918,46 | 0.0 | 10249.0 | 292.0 | 20.Sept.2028 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.951,27 | 0.0 | 7783.0 | 1571.0 | 15.Juni2062 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.965,80 | 0.0 | 10232.0 | 402.0 | 28.Feb.2030 | 500.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 155.983,23 | 0.0 | 8905.0 | 540.0 | 15.Juni2031 | 263.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 156.019,51 | 0.0 | 7662.0 | 613.0 | 16.Feb.2033 | 530.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 156.036,27 | 0.0 | 10277.0 | 672.0 | 10.Apr.2034 | 588.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 156.045,76 | 0.0 | 10308.0 | 1108.0 | 22.Sept.2039 | 263.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 156.050,55 | 0.0 | 5897.0 | 1568.0 | 01.Okt.2050 | 249.0 |
VLTO | VERALTO CORP | Produktionsmittel | 156.063,50 | 0.0 | 10254.0 | 646.0 | 18.Sept.2033 | 545.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 156.112,73 | 0.0 | 6190.0 | 1531.0 | 15.Okt.2050 | 275.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 156.212,78 | 0.0 | 8854.0 | 476.0 | 01.Sept.2030 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.222,81 | 0.0 | 12184.0 | 226.0 | 22.Nov.2027 | 450.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 155.419,45 | 0.0 | 8821.0 | 480.0 | 01.Okt.2030 | 253.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.445,60 | 0.0 | 10127.0 | 313.0 | 15.Jan.2029 | 525.0 |
INTU | INTUIT INC | Technologie | 155.454,42 | 0.0 | 8809.0 | 471.0 | 15.Juli2030 | 165.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.463,66 | 0.0 | 10119.0 | 533.0 | 13.Jan.2032 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.615,98 | 0.0 | 10231.0 | 244.0 | 14.März2028 | 500.0 |
MKL | MARKEL CORPORATION | Versicherung | 155.653,18 | 0.0 | 8781.0 | 1188.0 | 05.Apr.2046 | 500.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.725,35 | 0.0 | 10156.0 | 317.0 | 11.Jan.2029 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.734,83 | 0.0 | 10267.0 | 335.0 | 08.Apr.2029 | 526.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155.798,04 | 0.0 | 12259.0 | 328.0 | 01.Feb.2030 | 438.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 155.808,41 | 0.0 | 10326.0 | 501.0 | 25.Aug.2030 | 63.0 |
OKE | ONEOK INC | Energie | 155.022,88 | 0.0 | 7608.0 | 1269.0 | 01.Sept.2049 | 445.0 |
ORIX | ORIX CORPORATION | Financial Other | 155.059,61 | 0.0 | 8793.0 | 521.0 | 09.März2031 | 225.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.070,75 | 0.0 | 7746.0 | 272.0 | 20.Juni2033 | 568.0 |
TCN | TELUS CORPORATION | Kommunikation | 155.101,03 | 0.0 | 7741.0 | 1317.0 | 15.Juni2049 | 430.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 155.112,07 | 0.0 | 7660.0 | 368.0 | 28.Sept.2029 | 524.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.132,75 | 0.0 | 10276.0 | 1022.0 | 15.Mai2041 | 570.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 155.152,25 | 0.0 | 10205.0 | 734.0 | 01.Apr.2035 | 580.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 155.153,26 | 0.0 | 8665.0 | 1166.0 | 16.Juli2044 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.178,29 | 0.0 | 10151.0 | 640.0 | 15.Aug.2033 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.196,83 | 0.0 | 8742.0 | 1135.0 | 15.März2043 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 155.230,00 | 0.0 | 8760.0 | 1003.0 | 15.März2039 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 155.238,69 | 0.0 | 7648.0 | 1321.0 | 24.März2051 | 440.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 155.246,14 | 0.0 | 7641.0 | 1263.0 | 15.März2048 | 427.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.284,15 | 0.0 | 10198.0 | 242.0 | 03.März2028 | 488.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 155.365,90 | 0.0 | 7582.0 | 1236.0 | 06.Aug.2050 | 475.0 |
OGS | ONE GAS INC | Erdgas | 155.390,77 | 0.0 | 10238.0 | 334.0 | 01.Apr.2029 | 510.0 |
TEAM | ATLASSIAN CORP | Technologie | 154.629,92 | 0.0 | 10247.0 | 344.0 | 15.Mai2029 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 154.640,50 | 0.0 | 10093.0 | 315.0 | 15.Jan.2029 | 480.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 154.653,20 | 0.0 | 10172.0 | 514.0 | 30.Sept.2031 | 570.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.666,39 | 0.0 | 10172.0 | 410.0 | 14.März2030 | 488.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 154.668,95 | 0.0 | 10196.0 | 1049.0 | 01.Nov.2046 | 740.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 154.682,25 | 0.0 | 7603.0 | 625.0 | 07.Feb.2033 | 466.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.695,46 | 0.0 | 10167.0 | 328.0 | 19.März2029 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.696,89 | 0.0 | 7572.0 | 508.0 | 03.Juli2031 | 463.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.708,39 | 0.0 | 7652.0 | 383.0 | 30.Sept.2029 | 469.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 154.725,40 | 0.0 | 6829.0 | 1646.0 | 15.Mai2121 | 410.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.735,22 | 0.0 | 10199.0 | 335.0 | 01.Apr.2029 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.793,81 | 0.0 | 10175.0 | 329.0 | 14.März2029 | 505.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 154.796,23 | 0.0 | 8737.0 | 582.0 | 15.Feb.2032 | 295.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 154.890,72 | 0.0 | 12247.0 | 421.0 | 07.März2030 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.971,60 | 0.0 | 7691.0 | 1508.0 | 02.Mai2054 | 510.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 154.981,25 | 0.0 | 10321.0 | 552.0 | 08.Feb.2031 | 25.0 |
AON | AON CORP | Versicherung | 154.981,26 | 0.0 | 8838.0 | 578.0 | 02.Dez.2031 | 260.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.993,20 | 0.0 | 10159.0 | 927.0 | 15.Sept.2039 | 613.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 155.005,82 | 0.0 | 7632.0 | 1336.0 | 17.Sept.2050 | 425.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.248,59 | 0.0 | 10262.0 | 356.0 | 12.Juni2029 | 521.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 154.251,96 | 0.0 | 10062.0 | 146.0 | 13.Jan.2028 | 486.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 154.254,23 | 0.0 | 6615.0 | 116.0 | 14.Sept.2026 | 495.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 154.259,64 | 0.0 | 6750.0 | 1406.0 | 15.Sept.2051 | 360.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 154.269,30 | 0.0 | 6107.0 | 1502.0 | 01.Apr.2050 | 365.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 154.275,52 | 0.0 | 10055.0 | 734.0 | 08.Jan.2035 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.340,31 | 0.0 | 10071.0 | 102.0 | 23.Juli2027 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.340,67 | 0.0 | 10158.0 | 416.0 | 14.März2030 | 461.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.390,71 | 0.0 | 10138.0 | 621.0 | 03.März2033 | 488.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.445,45 | 0.0 | 10107.0 | 636.0 | 15.Aug.2033 | 516.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.449,02 | 0.0 | 10135.0 | 698.0 | 15.Sept.2034 | 570.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 154.504,51 | 0.0 | 10108.0 | 672.0 | 15.Feb.2034 | 525.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.529,92 | 0.0 | 10066.0 | 601.0 | 15.Jan.2033 | 525.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.566,25 | 0.0 | 7582.0 | 1360.0 | 10.Aug.2049 | 385.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 154.567,63 | 0.0 | 7618.0 | 1081.0 | 21.Feb.2040 | 315.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 154.593,99 | 0.0 | 10230.0 | 821.0 | 15.Mai2067 | 650.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.835,85 | 0.0 | 6754.0 | 1419.0 | 01.Apr.2051 | 350.0 |
CVECN | CENOVUS ENERGY INC | Energie | 153.843,83 | 0.0 | 6700.0 | 1375.0 | 15.Feb.2052 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 153.868,19 | 0.0 | 8701.0 | 551.0 | 16.Aug.2031 | 250.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.946,45 | 0.0 | 7672.0 | 265.0 | 02.Juni2028 | 499.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 153.958,65 | 0.0 | 10218.0 | 628.0 | 14.Jan.2032 | 88.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.968,91 | 0.0 | 7647.0 | 344.0 | 02.Mai2029 | 460.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 154.007,18 | 0.0 | 8780.0 | 1215.0 | 15.Juni2045 | 460.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 154.015,48 | 0.0 | 10241.0 | 353.0 | 10.Juni2029 | 565.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 154.051,79 | 0.0 | 12303.0 | 332.0 | 26.Okt.2028 | 25.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 154.065,84 | 0.0 | 7625.0 | 343.0 | 04.Apr.2029 | 463.0 |
CVECN | CENOVUS ENERGY INC | Energie | 154.079,26 | 0.0 | 8787.0 | 1184.0 | 15.Juni2047 | 540.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 154.139,19 | 0.0 | 7542.0 | 149.0 | 25.Jan.2027 | 538.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 154.149,60 | 0.0 | 10201.0 | 689.0 | 09.Mai2034 | 565.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 154.150,73 | 0.0 | 6781.0 | 1439.0 | 15.Okt.2051 | 350.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.199,94 | 0.0 | 7566.0 | 234.0 | 09.Feb.2028 | 520.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 153.454,13 | 0.0 | 7601.0 | 333.0 | 09.Apr.2029 | 454.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.466,13 | 0.0 | 7662.0 | 1390.0 | 16.Dez.2049 | 522.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.564,63 | 0.0 | 7532.0 | 1342.0 | 03.Feb.2048 | 365.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 153.573,03 | 0.0 | 10127.0 | 411.0 | 01.Apr.2030 | 465.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.573,55 | 0.0 | 7574.0 | 411.0 | 15.März2030 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.598,68 | 0.0 | 7652.0 | 264.0 | 01.Juni2028 | 540.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 153.600,39 | 0.0 | 10159.0 | 1289.0 | 15.Mai2055 | 645.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 153.627,91 | 0.0 | 7509.0 | 145.0 | 11.Jan.2027 | 516.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 153.678,86 | 0.0 | 15128.0 | 896.0 | 23.März2039 | 670.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 153.707,61 | 0.0 | 11997.0 | 217.0 | 13.Okt.2027 | 363.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.724,27 | 0.0 | 10094.0 | 520.0 | 01.Sept.2031 | 480.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.760,69 | 0.0 | 11963.0 | 372.0 | 10.Sept.2029 | 363.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 153.762,60 | 0.0 | 10247.0 | 357.0 | 24.Juni2029 | 505.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 153.786,47 | 0.0 | 14747.0 | 293.0 | 30.Okt.2028 | 700.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.025,00 | 0.0 | 7638.0 | 1287.0 | 15.Juni2046 | 385.0 |
REG | REGENCY CENTERS LP | REITS | 153.039,83 | 0.0 | 9973.0 | 728.0 | 15.Jan.2035 | 510.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 153.054,08 | 0.0 | 10180.0 | 559.0 | 13.Juni2032 | 614.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 153.068,70 | 0.0 | 12209.0 | 437.0 | 31.Mai2030 | 425.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.080,23 | 0.0 | 10073.0 | 415.0 | 10.Apr.2030 | 513.0 |
XEL | XCEL ENERGY INC | Elektro- | 153.146,36 | 0.0 | 10083.0 | 248.0 | 21.März2028 | 475.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.165,61 | 0.0 | 7569.0 | 339.0 | 19.März2029 | 446.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.205,03 | 0.0 | 10139.0 | 254.0 | 15.Apr.2028 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.225,29 | 0.0 | 10130.0 | 584.0 | 01.Aug.2031 | 80.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 153.239,68 | 0.0 | 8654.0 | 1323.0 | 15.Apr.2053 | 515.0 |
NI | NISOURCE INC | Erdgas | 153.246,49 | 0.0 | 10062.0 | 688.0 | 31.März2055 | 638.0 |
OKE | ONEOK INC | Energie | 153.278,32 | 0.0 | 7543.0 | 1218.0 | 15.Sept.2046 | 425.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.278,86 | 0.0 | 7570.0 | 210.0 | 23.Sept.2027 | 487.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.279,09 | 0.0 | 8704.0 | 1192.0 | 17.Nov.2045 | 490.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.283,85 | 0.0 | 10071.0 | 626.0 | 01.März2033 | 460.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.299,41 | 0.0 | 10093.0 | 120.0 | 01.Okt.2026 | 530.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.311,16 | 0.0 | 10027.0 | 735.0 | 11.Feb.2035 | 513.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 153.329,87 | 0.0 | 12070.0 | 330.0 | 09.Jan.2029 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.334,53 | 0.0 | 10077.0 | 744.0 | 15.März2035 | 513.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 153.338,85 | 0.0 | 10180.0 | 1323.0 | 01.Dez.2052 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.344,85 | 0.0 | 10050.0 | 65.0 | 02.März2026 | 540.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 153.350,44 | 0.0 | 10160.0 | 616.0 | 11.Dez.2031 | 100.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 153.367,38 | 0.0 | 6885.0 | 438.0 | 09.Okt.2030 | 615.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.367,60 | 0.0 | 10025.0 | 1364.0 | 15.März2055 | 570.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 153.388,13 | 0.0 | 7638.0 | 1242.0 | 01.Juni2047 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.388,21 | 0.0 | 10073.0 | 1001.0 | 15.Sept.2040 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 153.395,61 | 0.0 | 7608.0 | 1305.0 | 01.Nov.2047 | 397.0 |
PLD | PROLOGIS LP | REITS | 152.646,37 | 0.0 | 9929.0 | 287.0 | 15.Sept.2028 | 400.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.653,19 | 0.0 | 7606.0 | 1512.0 | 01.Juni2054 | 508.0 |
PLD | PROLOGIS LP | REITS | 152.656,79 | 0.0 | 8652.0 | 518.0 | 01.Feb.2031 | 175.0 |
WAUNIV | The Washington University | Industrial Other | 152.711,16 | 0.0 | 7549.0 | 1706.0 | 15.Apr.2122 | 435.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 152.736,80 | 0.0 | 9966.0 | 137.0 | 15.Jan.2027 | 488.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 152.747,35 | 0.0 | 11865.0 | 376.0 | 24.Sept.2030 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.787,94 | 0.0 | 8656.0 | 559.0 | 28.Juli2031 | 180.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 152.789,24 | 0.0 | 7536.0 | 294.0 | 26.Sept.2028 | 553.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.790,32 | 0.0 | 10013.0 | 364.0 | 13.Aug.2029 | 465.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 152.802,65 | 0.0 | 7469.0 | 1435.0 | 15.Juli2052 | 380.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.833,75 | 0.0 | 10149.0 | 427.0 | 30.Mai2030 | 538.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 152.883,79 | 0.0 | 12182.0 | 518.0 | 22.Mai2031 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 152.900,71 | 0.0 | 11883.0 | 116.0 | 10.Sept.2026 | 375.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.905,98 | 0.0 | 7591.0 | 420.0 | 02.Mai2030 | 484.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.926,61 | 0.0 | 7513.0 | 239.0 | 24.Jan.2028 | 433.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 152.946,24 | 0.0 | 6096.0 | 558.0 | 25.Nov.2031 | 376.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 152.947,28 | 0.0 | 7517.0 | 235.0 | 07.Feb.2028 | 465.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 152.228,15 | 0.0 | 11897.0 | 629.0 | 30.Sept.2032 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 152.303,72 | 0.0 | 7602.0 | 1314.0 | 15.Juni2047 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.308,77 | 0.0 | 10136.0 | 180.0 | 15.Juni2027 | 545.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 152.313,26 | 0.0 | 7571.0 | 1417.0 | 15.Nov.2050 | 383.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.321,76 | 0.0 | 10138.0 | 766.0 | 15.Aug.2035 | 555.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 152.379,16 | 0.0 | 11993.0 | 568.0 | 29.Jan.2032 | 413.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 152.401,04 | 0.0 | 7614.0 | 516.0 | 21.Juni2031 | 470.0 |
ADSK | AUTODESK INC | Technologie | 152.478,25 | 0.0 | 10134.0 | 763.0 | 15.Juni2035 | 530.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 152.503,14 | 0.0 | 9982.0 | 721.0 | 15.Apr.2035 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.503,28 | 0.0 | 8646.0 | 519.0 | 28.Jan.2031 | 165.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 152.569,53 | 0.0 | 8522.0 | 1131.0 | 01.Aug.2044 | 485.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 152.580,23 | 0.0 | 8658.0 | 563.0 | 04.Okt.2031 | 265.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.807,09 | 0.0 | 7379.0 | 1406.0 | 15.Juli2064 | 470.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.819,53 | 0.0 | 7578.0 | 187.0 | 14.Juni2027 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.853,88 | 0.0 | 10093.0 | 438.0 | 03.Juni2030 | 460.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.886,24 | 0.0 | 7580.0 | 301.0 | 11.Dez.2028 | 449.0 |
KR | KROGER CO | Consumer Non-Cyclical | 151.902,62 | 0.0 | 8604.0 | 514.0 | 15.Jan.2031 | 170.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 151.909,27 | 0.0 | 9933.0 | 696.0 | 20.Aug.2034 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 151.912,36 | 0.0 | 7492.0 | 160.0 | 05.März2027 | 451.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.941,78 | 0.0 | 9992.0 | 372.0 | 10.Sept.2029 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.949,68 | 0.0 | 8606.0 | 515.0 | 10.Jan.2031 | 165.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.953,11 | 0.0 | 7458.0 | 403.0 | 16.Jan.2030 | 429.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 151.990,65 | 0.0 | 10086.0 | 577.0 | 22.Mai2032 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.995,26 | 0.0 | 8574.0 | 582.0 | 01.Feb.2032 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 152.003,69 | 0.0 | 9998.0 | 203.0 | 26.Aug.2027 | 404.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 152.058,90 | 0.0 | 10065.0 | 579.0 | 30.Juni2031 | 63.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.063,92 | 0.0 | 9027.0 | 1122.0 | 15.Aug.2044 | 515.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 152.068,21 | 0.0 | 10001.0 | 671.0 | 01.Apr.2034 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 152.068,41 | 0.0 | 9917.0 | 640.0 | 15.Juli2033 | 490.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.068,63 | 0.0 | 10122.0 | 589.0 | 15.Aug.2032 | 520.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 152.090,51 | 0.0 | 9879.0 | 737.0 | 01.März2035 | 495.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.099,82 | 0.0 | 9985.0 | 525.0 | 27.Aug.2031 | 465.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.113,17 | 0.0 | 6008.0 | 1552.0 | 15.Sept.2051 | 270.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.141,60 | 0.0 | 8588.0 | 586.0 | 15.Jan.2032 | 235.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.153,73 | 0.0 | 9968.0 | 618.0 | 15.Feb.2033 | 480.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 152.176,66 | 0.0 | 9976.0 | 364.0 | 12.Sept.2029 | 580.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.418,06 | 0.0 | 7465.0 | 1317.0 | 15.Sept.2047 | 375.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 151.441,12 | 0.0 | 9978.0 | 626.0 | 01.Apr.2033 | 495.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.457,55 | 0.0 | 14758.0 | 221.0 | 06.März2033 | 913.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 151.460,55 | 0.0 | 10026.0 | 128.0 | 30.Okt.2026 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.463,93 | 0.0 | 10092.0 | 436.0 | 24.Juni2030 | 510.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 151.490,01 | 0.0 | 6639.0 | 1413.0 | 13.Sept.2049 | 325.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 151.503,56 | 0.0 | 6657.0 | 1174.0 | 01.Apr.2043 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.503,67 | 0.0 | 9919.0 | 741.0 | 15.Feb.2035 | 495.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.566,92 | 0.0 | 7399.0 | 1419.0 | 10.Jan.2054 | 532.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 151.609,65 | 0.0 | 10092.0 | 452.0 | 15.Aug.2030 | 485.0 |
OMVAV | OMV AG MTN RegS | Energie | 151.611,26 | 0.0 | 11773.0 | 887.0 | 04.Sept.2036 | 375.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 151.677,19 | 0.0 | 8640.0 | 499.0 | 01.Nov.2030 | 175.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.709,37 | 0.0 | 10068.0 | 258.0 | 25.Mai2028 | 460.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 151.714,77 | 0.0 | 8604.0 | 519.0 | 15.Jan.2031 | 145.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 151.734,14 | 0.0 | 8620.0 | 1199.0 | 15.Mai2044 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 151.744,29 | 0.0 | 10084.0 | 91.0 | 05.Juni2026 | 530.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 151.770,30 | 0.0 | 10055.0 | 791.0 | 14.März2034 | 188.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.783,74 | 0.0 | 9941.0 | 53.0 | 15.Jan.2026 | 395.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 151.017,75 | 0.0 | 5973.0 | 1495.0 | 30.Sept.2050 | 280.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 151.025,79 | 0.0 | 6675.0 | 1443.0 | 15.Nov.2049 | 320.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 151.046,95 | 0.0 | 7522.0 | 1539.0 | 27.Mai2054 | 490.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.049,13 | 0.0 | 10052.0 | 539.0 | 15.Dez.2031 | 538.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.089,35 | 0.0 | 9902.0 | 273.0 | 15.Juli2028 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.096,63 | 0.0 | 9659.0 | 149.0 | 12.Jan.2027 | 195.0 |
WPC | WP CAREY INC | REITS | 151.121,93 | 0.0 | 9973.0 | 107.0 | 01.Okt.2026 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.123,80 | 0.0 | 11808.0 | 418.0 | 01.Sept.2030 | 875.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 151.165,67 | 0.0 | 9636.0 | 248.0 | 15.März2028 | 413.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 151.172,29 | 0.0 | 12072.0 | 747.0 | 11.Juni2034 | 425.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 151.181,08 | 0.0 | 10062.0 | 153.0 | 15.Juni2027 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.195,80 | 0.0 | 10011.0 | 480.0 | 15.Jan.2031 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.212,81 | 0.0 | 11871.0 | 136.0 | 22.Nov.2026 | 325.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 151.271,63 | 0.0 | 7437.0 | 408.0 | 01.Feb.2030 | 432.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 151.287,47 | 0.0 | 11768.0 | 26.0 | 01.Okt.2025 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 151.287,64 | 0.0 | 14743.0 | 266.0 | 28.Feb.2033 | 863.0 |
AVT | AVNET INC | Technologie | 151.295,46 | 0.0 | 10047.0 | 565.0 | 01.Juni2032 | 550.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 151.324,09 | 0.0 | 10058.0 | 269.0 | 01.Juni2028 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 151.335,61 | 0.0 | 10049.0 | 980.0 | 01.Dez.2039 | 550.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 151.344,70 | 0.0 | 10020.0 | 1020.0 | 15.Nov.2041 | 600.0 |
DAL | DELTA AIR LINES INC | Transport | 151.373,91 | 0.0 | 10067.0 | 437.0 | 10.Juli2030 | 525.0 |
KLAC | KLA CORP | Technologie | 151.379,16 | 0.0 | 9901.0 | 682.0 | 01.Feb.2034 | 470.0 |
NI | NISOURCE INC | Erdgas | 150.593,47 | 0.0 | 10040.0 | 767.0 | 15.Juli2035 | 535.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 150.595,01 | 0.0 | 7422.0 | 202.0 | 19.Aug.2027 | 421.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 150.606,34 | 0.0 | 11932.0 | 337.0 | 15.März2029 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.637,69 | 0.0 | 8552.0 | 570.0 | 12.Sept.2031 | 190.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.655,25 | 0.0 | 9183.0 | 1109.0 | 01.Sept.2044 | 540.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 150.678,13 | 0.0 | 12006.0 | 952.0 | 19.Mai2037 | 388.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.681,24 | 0.0 | 9879.0 | 429.0 | 30.Juni2030 | 530.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 150.691,15 | 0.0 | 12012.0 | 526.0 | 21.Mai2031 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.715,64 | 0.0 | 10039.0 | 274.0 | 20.Juni2028 | 430.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 150.718,87 | 0.0 | 10031.0 | 172.0 | 15.Juni2027 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.751,69 | 0.0 | 9888.0 | 742.0 | 05.März2035 | 520.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 150.782,50 | 0.0 | 7437.0 | 734.0 | 12.Sept.2034 | 475.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 150.785,01 | 0.0 | 9994.0 | 637.0 | 15.Mai2033 | 504.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 150.836,58 | 0.0 | 7407.0 | 520.0 | 05.Aug.2031 | 474.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.838,72 | 0.0 | 7530.0 | 869.0 | 15.Dez.2041 | 506.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 150.866,04 | 0.0 | 14865.0 | 386.0 | 17.Apr.2030 | 788.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 150.873,02 | 0.0 | 10041.0 | 232.0 | 13.Dez.2027 | 440.0 |
MKL | MARKEL GROUP INC | Versicherung | 150.891,93 | 0.0 | 6658.0 | 1458.0 | 07.Mai2052 | 345.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 150.899,79 | 0.0 | 12031.0 | 679.0 | 25.Mai2033 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.903,19 | 0.0 | 9953.0 | 64.0 | 14.März2026 | 375.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 150.213,12 | 0.0 | 10014.0 | 746.0 | 15.Juli2035 | 600.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 150.222,11 | 0.0 | 9961.0 | 97.0 | 15.Nov.2027 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 150.230,19 | 0.0 | 10015.0 | 447.0 | 01.Juli2030 | 435.0 |
EOANGR | E.ON SE RegS | Elektro- | 150.305,23 | 0.0 | 11828.0 | 858.0 | 15.Jan.2036 | 375.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 150.306,96 | 0.0 | 9949.0 | 935.0 | 08.Okt.2036 | 238.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 150.333,09 | 0.0 | 9501.0 | 1017.0 | 15.Aug.2041 | 540.0 |
AEGON | AEGON NV MTN | Versicherung | 150.333,54 | 0.0 | 14585.0 | 529.0 | 15.Dez.2031 | 613.0 |
K | KELLANOVA | Consumer Non-Cyclical | 150.350,59 | 0.0 | 8484.0 | 1231.0 | 01.Apr.2046 | 450.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 150.355,00 | 0.0 | 6755.0 | 288.0 | 13.Okt.2028 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.382,17 | 0.0 | 9938.0 | 342.0 | 01.Mai2079 | 565.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 150.395,28 | 0.0 | 11830.0 | 489.0 | 30.Jan.2031 | 425.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.406,41 | 0.0 | 7300.0 | 1044.0 | 14.Jan.2048 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.459,88 | 0.0 | 9979.0 | 37.0 | 15.Nov.2025 | 440.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.467,19 | 0.0 | 9848.0 | 181.0 | 01.Juli2027 | 375.0 |
KRG | KITE REALTY GROUP LP | REITS | 150.476,85 | 0.0 | 10015.0 | 545.0 | 15.Dez.2031 | 495.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.516,70 | 0.0 | 9982.0 | 174.0 | 10.Mai2027 | 400.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 150.525,54 | 0.0 | 8521.0 | 1233.0 | 26.Apr.2047 | 475.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.537,38 | 0.0 | 9876.0 | 1044.0 | 15.März2042 | 563.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 150.544,65 | 0.0 | 14638.0 | 824.0 | 18.Jan.2038 | 688.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.792,42 | 0.0 | 9833.0 | 100.0 | 15.Juli2026 | 340.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 149.871,50 | 0.0 | 7419.0 | 240.0 | 27.März2028 | 402.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 149.898,68 | 0.0 | 9914.0 | 131.0 | 15.Dez.2026 | 380.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.902,77 | 0.0 | 8493.0 | 560.0 | 12.Aug.2031 | 195.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 149.972,23 | 0.0 | 7429.0 | 1412.0 | 22.Apr.2051 | 384.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 149.979,92 | 0.0 | 11884.0 | 426.0 | 05.März2030 | 313.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 149.990,44 | 0.0 | 9958.0 | 710.0 | 01.Dez.2034 | 576.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.004,55 | 0.0 | 9854.0 | 280.0 | 14.Aug.2028 | 395.0 |
MPLX | MPLX LP | Energie | 150.069,71 | 0.0 | 9891.0 | 244.0 | 15.März2028 | 400.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.148,12 | 0.0 | 9906.0 | 290.0 | 26.Sept.2028 | 410.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.377,50 | 0.0 | 9956.0 | 703.0 | 25.Juni2034 | 538.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 149.445,27 | 0.0 | 9944.0 | 1375.0 | 15.Juni2054 | 565.0 |
NOKIA | NOKIA OYJ | Technologie | 149.457,54 | 0.0 | 9946.0 | 187.0 | 12.Juni2027 | 438.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 149.461,22 | 0.0 | 8483.0 | 566.0 | 24.Sept.2031 | 225.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.462,13 | 0.0 | 7427.0 | 391.0 | 31.Okt.2030 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.516,28 | 0.0 | 7439.0 | 1483.0 | 23.Nov.2054 | 523.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.525,03 | 0.0 | 11870.0 | 441.0 | 31.März2030 | 325.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.543,88 | 0.0 | 9836.0 | 703.0 | 01.Okt.2034 | 558.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 149.544,79 | 0.0 | 11795.0 | 420.0 | 10.Jan.2030 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.572,88 | 0.0 | 9892.0 | 163.0 | 06.Apr.2027 | 354.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 149.588,14 | 0.0 | 9840.0 | 668.0 | 15.Okt.2054 | 663.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.596,14 | 0.0 | 11715.0 | 637.0 | 06.Nov.2032 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 149.621,76 | 0.0 | 9938.0 | 38.0 | 15.Nov.2025 | 315.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 149.630,46 | 0.0 | 11926.0 | 851.0 | 28.Aug.2056 | 463.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.632,54 | 0.0 | 7355.0 | 560.0 | 01.März2032 | 467.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 149.669,97 | 0.0 | 10627.0 | 737.0 | 01.Apr.2035 | 588.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.695,03 | 0.0 | 9840.0 | 238.0 | 15.Feb.2028 | 380.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.703,95 | 0.0 | 14391.0 | 199.0 | 06.Dez.2032 | 759.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.710,88 | 0.0 | 7417.0 | 169.0 | 07.Apr.2032 | 420.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.745,35 | 0.0 | 9905.0 | 74.0 | 01.Apr.2026 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 149.753,68 | 0.0 | 11817.0 | 422.0 | 22.Jan.2030 | 325.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 149.766,96 | 0.0 | 7463.0 | 401.0 | 27.Nov.2029 | 400.0 |
PLD | PROLOGIS LP | REITS | 148.979,94 | 0.0 | 9916.0 | 651.0 | 15.Juni2033 | 475.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 148.981,64 | 0.0 | 8283.0 | 1159.0 | 19.Juli2068 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.996,61 | 0.0 | 7332.0 | 1360.0 | 10.Sept.2050 | 395.0 |
NWSA | NEWS CORP 144A | Kommunikation | 149.024,98 | 0.0 | 9747.0 | 443.0 | 15.Feb.2032 | 513.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.039,55 | 0.0 | 9906.0 | 26.0 | 01.Okt.2025 | 125.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 149.040,69 | 0.0 | 11878.0 | 817.0 | 23.Mai2035 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 149.045,92 | 0.0 | 9844.0 | 113.0 | 15.Sept.2026 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.074,49 | 0.0 | 7363.0 | 26.0 | 01.Okt.2025 | 520.0 |
UAL | UNITED AIRLINES INC | Transport | 149.077,25 | 0.0 | 9529.0 | 238.0 | 07.Jan.2030 | 310.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 149.156,25 | 0.0 | 8469.0 | 1126.0 | 11.Mai2042 | 425.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 149.164,27 | 0.0 | 9887.0 | 79.0 | 18.Apr.2026 | 300.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.174,25 | 0.0 | 9899.0 | 260.0 | 15.Mai2028 | 390.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 149.217,22 | 0.0 | 8194.0 | 766.0 | 31.Jan.2044 | 629.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 149.227,01 | 0.0 | 11758.0 | 575.0 | 23.Jan.2032 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.230,35 | 0.0 | 9483.0 | 1052.0 | 01.Sept.2040 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 149.272,26 | 0.0 | 7437.0 | 1344.0 | 01.Dez.2047 | 370.0 |
PLD | PROLOGIS LP | REITS | 149.303,60 | 0.0 | 9876.0 | 115.0 | 01.Okt.2026 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.308,53 | 0.0 | 11896.0 | 526.0 | 15.Mai2031 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 149.356,03 | 0.0 | 7306.0 | 1326.0 | 01.Feb.2050 | 400.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.356,19 | 0.0 | 7389.0 | 142.0 | 16.März2027 | 380.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 149.368,90 | 0.0 | 11835.0 | 809.0 | 24.März2035 | 375.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 149.369,08 | 0.0 | 11774.0 | 576.0 | 22.Jan.2032 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.589,02 | 0.0 | 7364.0 | 203.0 | 29.Sept.2027 | 360.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 148.624,63 | 0.0 | 7321.0 | 1347.0 | 15.Sept.2049 | 388.0 |
CVECN | CENOVUS ENERGY INC | Energie | 148.628,04 | 0.0 | 7353.0 | 144.0 | 10.März2027 | 360.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 148.634,94 | 0.0 | 9694.0 | 579.0 | 01.Juli2032 | 440.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.637,23 | 0.0 | 6539.0 | 1408.0 | 15.Apr.2050 | 335.0 |
L | LOEWS CORPORATION | Versicherung | 148.640,16 | 0.0 | 8446.0 | 1173.0 | 15.Mai2043 | 413.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 148.641,66 | 0.0 | 11758.0 | 430.0 | 25.Feb.2030 | 341.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.703,23 | 0.0 | 7341.0 | 281.0 | 31.Juli2028 | 320.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.726,21 | 0.0 | 9841.0 | 120.0 | 05.Okt.2026 | 324.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 148.803,19 | 0.0 | 9853.0 | 120.0 | 15.Okt.2026 | 338.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.806,01 | 0.0 | 9840.0 | 115.0 | 22.Sept.2026 | 305.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 148.818,97 | 0.0 | 8433.0 | 601.0 | 01.März2032 | 220.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 148.820,43 | 0.0 | 9857.0 | 212.0 | 27.Okt.2027 | 388.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 148.858,23 | 0.0 | 9819.0 | 108.0 | 15.Aug.2026 | 285.0 |
KRC | KILROY REALTY LP | REITS | 148.876,98 | 0.0 | 9909.0 | 309.0 | 15.Dez.2028 | 475.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.886,90 | 0.0 | 8425.0 | 1478.0 | 27.Apr.2062 | 495.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 148.959,75 | 0.0 | 11437.0 | 178.0 | 22.Apr.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 148.170,56 | 0.0 | 5842.0 | 1577.0 | 20.Aug.2050 | 240.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 148.208,68 | 0.0 | 9839.0 | 1350.0 | 01.Juni2054 | 575.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.212,88 | 0.0 | 14560.0 | 717.0 | 14.März2035 | 663.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 148.245,12 | 0.0 | 9813.0 | 1440.0 | 15.Mai2064 | 600.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 148.283,15 | 0.0 | 11853.0 | 97.0 | 18.Juni2026 | 343.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.287,45 | 0.0 | 9795.0 | 162.0 | 15.März2027 | 320.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.304,71 | 0.0 | 9868.0 | 1378.0 | 15.Juni2054 | 560.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.313,05 | 0.0 | 11747.0 | 674.0 | 26.Feb.2033 | 305.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.358,24 | 0.0 | 9876.0 | 39.0 | 19.Nov.2025 | 140.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.387,82 | 0.0 | 7415.0 | 443.0 | 21.Juni2030 | 400.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 148.406,48 | 0.0 | 7324.0 | 8.0 | 14.Aug.2025 | 360.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 148.412,70 | 0.0 | 9719.0 | 359.0 | 15.Juli2029 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.513,31 | 0.0 | 9861.0 | 218.0 | 15.Nov.2027 | 345.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 148.518,44 | 0.0 | 8585.0 | 1257.0 | 01.März2048 | 470.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 148.530,27 | 0.0 | 9651.0 | 1378.0 | 08.Jan.2055 | 535.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.534,14 | 0.0 | 7310.0 | 761.0 | 20.Feb.2035 | 458.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 148.551,25 | 0.0 | 10131.0 | 1014.0 | 27.Mai2040 | 530.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 148.552,26 | 0.0 | 11637.0 | 642.0 | 15.Dez.2032 | 352.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 147.939,03 | 0.0 | 7321.0 | 254.0 | 08.März2028 | 340.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 147.944,87 | 0.0 | 9841.0 | 133.0 | 01.Dez.2026 | 310.0 |
DE | DEERE & CO | Produktionsmittel | 147.955,51 | 0.0 | 8435.0 | 1159.0 | 09.Juni2042 | 390.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 147.978,26 | 0.0 | 11793.0 | 890.0 | 21.Mai2036 | 380.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.984,31 | 0.0 | 7196.0 | 1741.0 | 01.Juli2049 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 147.988,85 | 0.0 | 9856.0 | 142.0 | 15.Dez.2026 | 300.0 |
FMC | FMC CORPORATION | Basic Industry | 148.075,43 | 0.0 | 9810.0 | 623.0 | 18.Mai2033 | 565.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 148.075,47 | 0.0 | 9831.0 | 1007.0 | 01.Dez.2040 | 563.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.088,56 | 0.0 | 7387.0 | 398.0 | 06.Dez.2034 | 406.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 148.115,21 | 0.0 | 9842.0 | 174.0 | 18.Mai2027 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 148.139,05 | 0.0 | 11809.0 | 608.0 | 22.Mai2032 | 363.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 148.151,07 | 0.0 | 7329.0 | 66.0 | 02.März2026 | 336.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 147.365,82 | 0.0 | 7315.0 | 159.0 | 31.März2027 | 300.0 |
PLD | PROLOGIS LP | REITS | 147.370,56 | 0.0 | 11766.0 | 71.0 | 02.Juni2026 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 147.397,70 | 0.0 | 6430.0 | 1454.0 | 09.Feb.2051 | 315.0 |
STT | STATE STREET CORP | Bankwesen | 147.413,21 | 0.0 | 9774.0 | 575.0 | 13.Mai2033 | 442.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.427,32 | 0.0 | 9731.0 | 336.0 | 15.März2029 | 345.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.440,23 | 0.0 | 7738.0 | 1332.0 | 07.Dez.2047 | 390.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.448,25 | 0.0 | 7285.0 | 622.0 | 04.Sept.2032 | 378.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.453,44 | 0.0 | 7297.0 | 158.0 | 16.Feb.2027 | 286.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.462,53 | 0.0 | 14685.0 | 598.0 | 06.Dez.2053 | 775.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 147.503,21 | 0.0 | 7233.0 | 1416.0 | 09.Feb.2053 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.507,81 | 0.0 | 9785.0 | 59.0 | 01.Feb.2026 | 120.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.597,62 | 0.0 | 7352.0 | 444.0 | 21.Mai2030 | 374.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 147.621,48 | 0.0 | 11745.0 | 995.0 | 09.Mai2038 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.688,59 | 0.0 | 8407.0 | 1402.0 | 01.Juni2052 | 450.0 |
KEYCN | KEYERA CORP MTN | Energie | 146.959,74 | 0.0 | 7325.0 | 439.0 | 29.Mai2030 | 396.0 |
HES | HESS CORPORATION | Energie | 146.988,39 | 0.0 | 11282.0 | 594.0 | 15.März2033 | 713.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.006,50 | 0.0 | 9730.0 | 163.0 | 15.März2027 | 250.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 147.007,07 | 0.0 | 8264.0 | 1202.0 | 15.März2047 | 480.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.013,48 | 0.0 | 6440.0 | 1486.0 | 01.März2050 | 290.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.056,41 | 0.0 | 7337.0 | 444.0 | 05.Juni2030 | 363.0 |
CSX | CSX CORP | Transport | 147.063,69 | 0.0 | 8351.0 | 1405.0 | 15.Nov.2052 | 450.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.086,65 | 0.0 | 7211.0 | 236.0 | 10.Jan.2028 | 422.0 |
VTR | VENTAS REALTY LP | REITS | 147.142,68 | 0.0 | 9672.0 | 1079.0 | 30.Sept.2043 | 570.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 147.226,74 | 0.0 | 11656.0 | 656.0 | 10.März2034 | 348.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 147.253,31 | 0.0 | 8506.0 | 1133.0 | 19.Feb.2043 | 438.0 |
GL | GLOBE LIFE INC | Versicherung | 147.267,20 | 0.0 | 9802.0 | 581.0 | 15.Juni2032 | 480.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 147.267,89 | 0.0 | 11634.0 | 844.0 | 10.März2036 | 363.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 147.285,54 | 0.0 | 7343.0 | 663.0 | 01.Juni2033 | 415.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 146.611,84 | 0.0 | 14034.0 | 187.0 | 22.Sept.2027 | 600.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 146.622,28 | 0.0 | 9626.0 | 710.0 | 12.Sept.2034 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 146.624,59 | 0.0 | 11730.0 | 289.0 | 27.Juni2028 | 285.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.687,94 | 0.0 | 7281.0 | 436.0 | 09.Apr.2030 | 339.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 146.692,38 | 0.0 | 11735.0 | 480.0 | 25.Sept.2030 | 300.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 146.719,35 | 0.0 | 11680.0 | 824.0 | 09.Mai2035 | 363.0 |
AEP | AEP TEXAS INC | Elektro- | 146.739,07 | 0.0 | 7246.0 | 1300.0 | 01.Okt.2047 | 380.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.750,73 | 0.0 | 7216.0 | 624.0 | 13.Jan.2033 | 366.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.789,93 | 0.0 | 7328.0 | 450.0 | 10.Juni2030 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 146.801,20 | 0.0 | 7317.0 | 87.0 | 19.Mai2026 | 298.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 146.844,01 | 0.0 | 11717.0 | 822.0 | 03.Juni2035 | 392.0 |
R | RYDER SYSTEM INC | Transport | 146.850,17 | 0.0 | 9769.0 | 137.0 | 01.Dez.2026 | 290.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 146.862,41 | 0.0 | 11713.0 | 607.0 | 28.Mai2032 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 146.872,99 | 0.0 | 9676.0 | 841.0 | 03.Juli2034 | 100.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 146.900,88 | 0.0 | 7253.0 | 336.0 | 23.Feb.2029 | 372.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.934,13 | 0.0 | 11664.0 | 257.0 | 22.Feb.2028 | 225.0 |
AFL | AFLAC INCORPORATED | Versicherung | 146.934,31 | 0.0 | 9764.0 | 70.0 | 15.März2026 | 113.0 |
UNM | UNUM GROUP | Versicherung | 146.145,89 | 0.0 | 9723.0 | 1311.0 | 15.Juni2054 | 600.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 146.169,88 | 0.0 | 9726.0 | 1355.0 | 15.Juni2054 | 568.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.197,99 | 0.0 | 14589.0 | 427.0 | 14.Juni2031 | 638.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.202,44 | 0.0 | 7299.0 | 362.0 | 11.Juni2029 | 353.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 146.243,06 | 0.0 | 11682.0 | 618.0 | 10.Juni2032 | 328.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 146.391,12 | 0.0 | 14119.0 | 300.0 | 13.Nov.2028 | 613.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.439,75 | 0.0 | 14033.0 | 201.0 | 29.Sept.2028 | 600.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 146.449,13 | 0.0 | 11692.0 | 451.0 | 03.Juni2030 | 315.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 146.462,70 | 0.0 | 7279.0 | 1377.0 | 17.Mai2051 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 146.544,85 | 0.0 | 14117.0 | 582.0 | 21.Sept.2032 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 145.758,94 | 0.0 | 7254.0 | 56.0 | 21.Jan.2026 | 109.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.760,03 | 0.0 | 7256.0 | 66.0 | 26.Feb.2026 | 134.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 145.765,77 | 0.0 | 9633.0 | 414.0 | 15.Apr.2031 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 145.771,14 | 0.0 | 9694.0 | 357.0 | 01.Juni2029 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.827,45 | 0.0 | 11653.0 | 89.0 | 02.Juni2026 | 163.0 |
COP | CONOCOPHILLIPS CO | Energie | 145.852,92 | 0.0 | 7185.0 | 1415.0 | 15.März2052 | 380.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 145.869,92 | 0.0 | 5732.0 | 1725.0 | 15.Aug.2061 | 280.0 |
D | DOMINION ENERGY INC | Elektro- | 145.872,34 | 0.0 | 9565.0 | 592.0 | 15.Aug.2032 | 435.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 145.960,94 | 0.0 | 11509.0 | 309.0 | 08.Okt.2028 | 200.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 145.972,63 | 0.0 | 9683.0 | 1362.0 | 25.Mai2053 | 545.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 145.989,04 | 0.0 | 9577.0 | 982.0 | 15.Sept.2040 | 550.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 145.990,26 | 0.0 | 14313.0 | 982.0 | 02.März2043 | 650.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.042,37 | 0.0 | 7274.0 | 79.0 | 16.Apr.2026 | 193.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.074,40 | 0.0 | 11686.0 | 468.0 | 03.Juli2030 | 300.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 146.082,64 | 0.0 | 7266.0 | 1109.0 | 15.Nov.2040 | 327.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.089,56 | 0.0 | 9494.0 | 1105.0 | 15.Juli2044 | 545.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.143,22 | 0.0 | 9664.0 | 154.0 | 02.Feb.2027 | 195.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 145.929,41 | 0.0 | 7224.0 | 1202.0 | 09.Okt.2043 | 459.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 145.377,98 | 0.0 | 7151.0 | 1296.0 | 18.März2051 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 145.399,67 | 0.0 | 9660.0 | 707.0 | 09.Okt.2032 | 40.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.404,97 | 0.0 | 14004.0 | 373.0 | 08.Okt.2029 | 545.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 145.431,80 | 0.0 | 7251.0 | 182.0 | 17.Mai2027 | 249.0 |
APP | APPLOVIN CORP | Kommunikation | 145.453,89 | 0.0 | 9654.0 | 1318.0 | 01.Dez.2054 | 595.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 145.460,30 | 0.0 | 5759.0 | 1572.0 | 01.Apr.2051 | 250.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.502,93 | 0.0 | 7214.0 | 118.0 | 16.Sept.2026 | 296.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 145.564,26 | 0.0 | 6421.0 | 1446.0 | 01.Mai2050 | 315.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 145.591,40 | 0.0 | 7221.0 | 1389.0 | 01.Mai2050 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 145.594,89 | 0.0 | 13900.0 | 256.0 | 01.Dez.2033 | 988.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 145.597,15 | 0.0 | 8233.0 | 1296.0 | 15.Apr.2048 | 435.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 145.624,23 | 0.0 | 7276.0 | 673.0 | 21.Juni2033 | 413.0 |
ALB | ALBEMARLE CORP | Basic Industry | 145.633,93 | 0.0 | 8281.0 | 1217.0 | 01.Juni2052 | 565.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 145.644,17 | 0.0 | 7932.0 | 1276.0 | 15.Aug.2048 | 435.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 145.649,73 | 0.0 | 9529.0 | 1011.0 | 01.Sept.2041 | 563.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 145.726,41 | 0.0 | 9535.0 | 1517.0 | 26.Feb.2064 | 535.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145.727,27 | 0.0 | 9677.0 | 954.0 | 28.Apr.2036 | 200.0 |
AVLN | AVIVA PLC RegS | Versicherung | 145.732,23 | 0.0 | 7218.0 | 468.0 | 02.Okt.2030 | 400.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 144.937,95 | 0.0 | 7949.0 | 1431.0 | 09.Aug.2049 | 275.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 144.947,69 | 0.0 | 7063.0 | 1329.0 | 15.Jan.2052 | 410.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 145.038,85 | 0.0 | 8106.0 | 649.0 | 09.Feb.2034 | 659.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 145.072,74 | 0.0 | 11447.0 | 531.0 | 15.Apr.2032 | 795.0 |
DOV | DOVER CORP | Produktionsmittel | 145.080,59 | 0.0 | 11514.0 | 134.0 | 09.Nov.2026 | 125.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 145.126,45 | 0.0 | 8158.0 | 1331.0 | 01.März2049 | 420.0 |
O | REALTY INCOME CORPORATION | REITS | 145.232,68 | 0.0 | 11610.0 | 827.0 | 20.Juni2035 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.257,27 | 0.0 | 11563.0 | 163.0 | 08.März2027 | 163.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 145.259,32 | 0.0 | 9637.0 | 351.0 | 03.Mai2029 | 315.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.299,38 | 0.0 | 9662.0 | 132.0 | 04.Nov.2026 | 165.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 145.308,06 | 0.0 | 14144.0 | 453.0 | 15.Nov.2035 | 632.0 |
HCA | HCA INC | Consumer Non-Cyclical | 145.316,79 | 0.0 | 9592.0 | 339.0 | 15.März2029 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.539,55 | 0.0 | 9941.0 | 246.0 | 27.März2028 | 388.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 144.564,37 | 0.0 | 11557.0 | 92.0 | 30.Mai2026 | 88.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 144.590,04 | 0.0 | 9613.0 | 127.0 | 15.Okt.2026 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.600,38 | 0.0 | 7186.0 | 262.0 | 04.Apr.2029 | 260.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 144.659,92 | 0.0 | 9602.0 | 1127.0 | 01.Juni2045 | 580.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.667,91 | 0.0 | 7162.0 | 247.0 | 27.Jan.2028 | 235.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 144.678,51 | 0.0 | 11489.0 | 125.0 | 05.Okt.2026 | 100.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 144.698,22 | 0.0 | 11499.0 | 166.0 | 07.März2027 | 213.0 |
T | AT&T INC | Kommunikation | 144.776,96 | 0.0 | 7205.0 | 1333.0 | 25.Nov.2048 | 510.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.782,03 | 0.0 | 13994.0 | 705.0 | 24.Nov.2034 | 600.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 144.826,83 | 0.0 | 6310.0 | 1432.0 | 01.Aug.2050 | 313.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 144.879,79 | 0.0 | 9617.0 | 394.0 | 19.Nov.2029 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 144.253,81 | 0.0 | 8227.0 | 1149.0 | 15.Juni2044 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.296,02 | 0.0 | 9567.0 | 832.0 | 15.Mai2036 | 450.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 144.335,08 | 0.0 | 8130.0 | 1247.0 | 15.März2046 | 415.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.352,22 | 0.0 | 7004.0 | 1191.0 | 15.Jan.2051 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.407,18 | 0.0 | 9565.0 | 150.0 | 15.Jan.2027 | 138.0 |
AIZ | ASSURANT INC | Versicherung | 144.425,67 | 0.0 | 9500.0 | 413.0 | 22.Feb.2030 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 144.441,27 | 0.0 | 11300.0 | 822.0 | 15.Aug.2037 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.772,61 | 0.0 | 11496.0 | 193.0 | 14.Juni2027 | 141.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.784,33 | 0.0 | 9633.0 | 1113.0 | 01.Feb.2044 | 530.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 143.838,47 | 0.0 | 7123.0 | 301.0 | 21.Aug.2029 | 272.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.873,82 | 0.0 | 14111.0 | 824.0 | 28.Feb.2047 | 614.0 |
HPQ | HP INC | Technologie | 143.885,73 | 0.0 | 9508.0 | 575.0 | 15.Apr.2032 | 420.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 143.902,42 | 0.0 | 13991.0 | 228.0 | 20.Dez.2027 | 563.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 143.905,24 | 0.0 | 9582.0 | 362.0 | 15.Juni2029 | 340.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.909,03 | 0.0 | 7134.0 | 1078.0 | 13.Mai2045 | 500.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.911,53 | 0.0 | 6557.0 | 1638.0 | 15.Okt.2070 | 373.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 143.933,64 | 0.0 | 9495.0 | 720.0 | 15.Okt.2034 | 505.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.945,31 | 0.0 | 9429.0 | 1001.0 | 01.Sept.2040 | 520.0 |
DAL | DELTA AIR LINES INC | Transport | 143.960,76 | 0.0 | 9536.0 | 390.0 | 28.Okt.2029 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 143.998,92 | 0.0 | 9587.0 | 360.0 | 15.Juni2029 | 375.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.020,92 | 0.0 | 7196.0 | 191.0 | 16.Juni2027 | 224.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 144.039,74 | 0.0 | 11218.0 | 1240.0 | 18.Dez.2045 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 144.076,85 | 0.0 | 11521.0 | 88.0 | 19.Mai2026 | 38.0 |
CVX | CHEVRON USA INC | Energie | 144.082,51 | 0.0 | 5675.0 | 1576.0 | 12.Aug.2050 | 234.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 144.088,27 | 0.0 | 11390.0 | 214.0 | 16.Sept.2027 | 150.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 144.105,32 | 0.0 | 8071.0 | 1238.0 | 01.Aug.2045 | 402.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.121,03 | 0.0 | 7124.0 | 333.0 | 12.Jan.2029 | 245.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.349,87 | 0.0 | 9522.0 | 227.0 | 01.Dez.2077 | 480.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.351,44 | 0.0 | 9490.0 | 1179.0 | 28.Feb.2039 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.424,49 | 0.0 | 13842.0 | 443.0 | 22.Okt.2031 | 538.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.493,49 | 0.0 | 8825.0 | 1242.0 | 15.Sept.2048 | 505.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 143.502,67 | 0.0 | 9498.0 | 430.0 | 15.Apr.2030 | 345.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.571,34 | 0.0 | 11427.0 | 261.0 | 15.März2028 | 175.0 |
MOS | MOSAIC CO/THE | Basic Industry | 143.571,62 | 0.0 | 9506.0 | 1091.0 | 15.Nov.2043 | 563.0 |
FE | OHIO EDISON COMPANY | Elektro- | 143.655,28 | 0.0 | 11183.0 | 769.0 | 15.Juli2036 | 688.0 |
OKE | ONEOK PARTNERS LP | Energie | 143.703,94 | 0.0 | 9874.0 | 1042.0 | 15.Sept.2043 | 620.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 143.713,20 | 0.0 | 7051.0 | 1509.0 | 27.Jan.2053 | 446.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 142.938,82 | 0.0 | 13966.0 | 232.0 | 13.Jan.2028 | 525.0 |
HES | HESS CORPORATION | Energie | 142.962,62 | 0.0 | 11249.0 | 361.0 | 01.Okt.2029 | 788.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 142.978,68 | 0.0 | 6269.0 | 1482.0 | 17.Sept.2051 | 308.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 142.990,81 | 0.0 | 7049.0 | 1320.0 | 13.März2052 | 348.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 143.044,63 | 0.0 | 11427.0 | 1123.0 | 17.Dez.2042 | 450.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.054,42 | 0.0 | 7148.0 | 412.0 | 20.Dez.2029 | 353.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.090,39 | 0.0 | 11413.0 | 141.0 | 29.Nov.2026 | 50.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 143.095,37 | 0.0 | 13892.0 | 137.0 | 07.Dez.2026 | 550.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 143.189,41 | 0.0 | 7087.0 | 1163.0 | 01.Okt.2041 | 305.0 |
FMC | FMC CORPORATION | Basic Industry | 143.205,89 | 0.0 | 9478.0 | 1222.0 | 18.Mai2053 | 638.0 |
FTSCN | FORTIS INC | Elektro- | 143.241,51 | 0.0 | 7143.0 | 277.0 | 15.Mai2028 | 218.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.260,69 | 0.0 | 13762.0 | 516.0 | 16.Sept.2032 | 529.0 |
ENBCN | ENBRIDGE INC | Energie | 143.302,33 | 0.0 | 8167.0 | 1166.0 | 10.Juni2044 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 142.520,36 | 0.0 | 7098.0 | 270.0 | 17.Apr.2028 | 200.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 142.550,23 | 0.0 | 7107.0 | 224.0 | 15.Okt.2027 | 141.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.574,96 | 0.0 | 11371.0 | 273.0 | 26.Apr.2028 | 175.0 |
FDX | FEDEX CORP 144A | Transport | 142.628,45 | 0.0 | 7094.0 | 1129.0 | 15.Mai2041 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 142.628,96 | 0.0 | 11263.0 | 941.0 | 14.Feb.2037 | 345.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 142.642,01 | 0.0 | 6992.0 | 1825.0 | 10.Sept.2049 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.662,92 | 0.0 | 7094.0 | 262.0 | 20.März2028 | 195.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.686,65 | 0.0 | 7069.0 | 385.0 | 09.Aug.2029 | 237.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.697,62 | 0.0 | 7121.0 | 369.0 | 01.Juni2029 | 271.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.709,90 | 0.0 | 9458.0 | 210.0 | 02.Sept.2027 | 175.0 |
EXC | PECO ENERGY CO | Elektro- | 142.729,39 | 0.0 | 9367.0 | 1382.0 | 15.Sept.2054 | 525.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.854,25 | 0.0 | 10143.0 | 112.0 | 01.Sept.2026 | 558.0 |
SO | SOUTHERN POWER CO | Elektro- | 142.862,81 | 0.0 | 9378.0 | 1045.0 | 15.Sept.2041 | 515.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 142.873,47 | 0.0 | 13796.0 | 296.0 | 02.Okt.2029 | 488.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 142.164,77 | 0.0 | 7066.0 | 1404.0 | 15.Mai2050 | 363.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 142.179,06 | 0.0 | 9396.0 | 1110.0 | 02.Nov.2043 | 538.0 |
L | LOEWS CORPORATION | Versicherung | 142.205,19 | 0.0 | 9443.0 | 440.0 | 15.Mai2030 | 320.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.272,09 | 0.0 | 13771.0 | 126.0 | 27.Okt.2026 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 142.277,06 | 0.0 | 9316.0 | 1100.0 | 04.März2044 | 540.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.280,40 | 0.0 | 8313.0 | 1254.0 | 15.Nov.2048 | 485.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 142.283,70 | 0.0 | 11381.0 | 195.0 | 23.Juni2027 | 136.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.319,47 | 0.0 | 7047.0 | 430.0 | 04.März2030 | 298.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.333,27 | 0.0 | 7114.0 | 286.0 | 22.Juni2028 | 230.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 142.356,99 | 0.0 | 11387.0 | 195.0 | 23.Juni2027 | 113.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 142.379,22 | 0.0 | 7071.0 | 1125.0 | 24.Mai2049 | 525.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.446,58 | 0.0 | 13653.0 | 440.0 | 20.Sept.2030 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.498,04 | 0.0 | 9358.0 | 559.0 | 01.März2032 | 440.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 142.506,93 | 0.0 | 8093.0 | 1465.0 | 15.Nov.2055 | 433.0 |
WELL | WELLTOWER OP LLC | REITS | 141.755,41 | 0.0 | 9438.0 | 597.0 | 15.Juni2032 | 385.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.767,32 | 0.0 | 13761.0 | 129.0 | 23.Nov.2026 | 513.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 141.774,72 | 0.0 | 8087.0 | 1279.0 | 15.Dez.2046 | 420.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.907,27 | 0.0 | 11201.0 | 1279.0 | 01.März2044 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 141.920,25 | 0.0 | 13878.0 | 233.0 | 12.Jan.2028 | 500.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 141.969,11 | 0.0 | 14156.0 | 583.0 | 07.Juni2032 | 550.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 141.991,31 | 0.0 | 14004.0 | 721.0 | 01.Apr.2035 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 142.010,24 | 0.0 | 9429.0 | 440.0 | 15.Mai2030 | 325.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.078,01 | 0.0 | 7092.0 | 490.0 | 11.Dez.2030 | 365.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 141.316,01 | 0.0 | 9324.0 | 1032.0 | 15.Okt.2040 | 488.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.348,21 | 0.0 | 13933.0 | 998.0 | 30.Sept.2041 | 613.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 141.386,20 | 0.0 | 6985.0 | 586.0 | 09.Feb.2032 | 304.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 141.403,85 | 0.0 | 8065.0 | 762.0 | 14.Juni2035 | 595.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.429,51 | 0.0 | 13916.0 | 683.0 | 14.März2034 | 575.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 141.441,10 | 0.0 | 7909.0 | 424.0 | 27.Juli2030 | 571.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 141.479,94 | 0.0 | 7885.0 | 1388.0 | 01.Juli2053 | 408.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 141.486,01 | 0.0 | 7035.0 | 1430.0 | 15.Nov.2049 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 141.486,99 | 0.0 | 6268.0 | 1521.0 | 01.Juni2050 | 280.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.501,85 | 0.0 | 7019.0 | 791.0 | 13.Apr.2035 | 373.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.509,83 | 0.0 | 6995.0 | 1186.0 | 05.Apr.2044 | 485.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 141.597,37 | 0.0 | 7068.0 | 571.0 | 10.Dez.2031 | 353.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.640,08 | 0.0 | 9312.0 | 1087.0 | 01.Okt.2043 | 545.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.647,82 | 0.0 | 13875.0 | 239.0 | 24.Jan.2028 | 500.0 |
PLD | PROLOGIS LP | REITS | 141.661,08 | 0.0 | 9295.0 | 1367.0 | 15.März2054 | 525.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.698,88 | 0.0 | 13905.0 | 185.0 | 28.Aug.2027 | 588.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 140.926,58 | 0.0 | 13509.0 | 641.0 | 09.Sept.2033 | 625.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 140.936,91 | 0.0 | 7030.0 | 276.0 | 03.Mai2028 | 154.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.990,63 | 0.0 | 9366.0 | 404.0 | 07.Nov.2029 | 238.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 140.993,13 | 0.0 | 6964.0 | 1384.0 | 30.Sept.2049 | 355.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 141.026,67 | 0.0 | 9341.0 | 393.0 | 15.Okt.2029 | 305.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 141.058,85 | 0.0 | 11213.0 | 225.0 | 14.Okt.2027 | 88.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 141.094,59 | 0.0 | 9385.0 | 406.0 | 01.Dez.2029 | 295.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.100,77 | 0.0 | 13853.0 | 544.0 | 05.März2032 | 600.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.132,68 | 0.0 | 7036.0 | 455.0 | 14.Mai2030 | 238.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 141.155,92 | 0.0 | 9294.0 | 1138.0 | 01.Okt.2043 | 488.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 141.172,47 | 0.0 | 13987.0 | 642.0 | 22.Apr.2033 | 525.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.193,48 | 0.0 | 9362.0 | 838.0 | 14.Mai2036 | 430.0 |
ALACN | ALTAGAS LTD | Energie | 141.212,11 | 0.0 | 7049.0 | 281.0 | 30.Mai2028 | 208.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.212,52 | 0.0 | 9381.0 | 402.0 | 15.Nov.2029 | 288.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.225,51 | 0.0 | 13569.0 | 641.0 | 14.Okt.2033 | 575.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.248,19 | 0.0 | 9326.0 | 287.0 | 06.Juli2028 | 190.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 141.248,58 | 0.0 | 11207.0 | 373.0 | 15.Nov.2029 | 795.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 141.291,16 | 0.0 | 7953.0 | 1300.0 | 15.Sept.2048 | 425.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.291,34 | 0.0 | 6942.0 | 1373.0 | 25.Feb.2050 | 363.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 140.539,70 | 0.0 | 11076.0 | 848.0 | 01.Apr.2038 | 700.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.544,07 | 0.0 | 14017.0 | 396.0 | 07.Dez.2029 | 495.0 |
AEE | AMEREN CORPORATION | Elektro- | 140.569,07 | 0.0 | 9322.0 | 260.0 | 15.März2028 | 175.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.612,73 | 0.0 | 13831.0 | 702.0 | 19.Sept.2034 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 140.638,10 | 0.0 | 6984.0 | 1213.0 | 21.Okt.2041 | 263.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.638,19 | 0.0 | 13820.0 | 959.0 | 19.Sept.2040 | 650.0 |
FMC | FMC CORPORATION | Basic Industry | 140.672,68 | 0.0 | 9296.0 | 386.0 | 01.Okt.2029 | 345.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 140.674,31 | 0.0 | 6999.0 | 1365.0 | 25.Mai2051 | 395.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 140.847,99 | 0.0 | 9324.0 | 971.0 | 10.Sept.2036 | 163.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 140.118,13 | 0.0 | 7992.0 | 1291.0 | 15.Dez.2047 | 430.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.143,40 | 0.0 | 7885.0 | 438.0 | 09.Sept.2030 | 560.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 140.174,99 | 0.0 | 9113.0 | 1333.0 | 15.Jan.2053 | 515.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.184,74 | 0.0 | 13839.0 | 742.0 | 05.Apr.2035 | 575.0 |
EQIX | EQUINIX INC | Technologie | 140.251,77 | 0.0 | 9306.0 | 260.0 | 15.März2028 | 155.0 |
T | AT&T INC | Kommunikation | 140.268,30 | 0.0 | 6981.0 | 1304.0 | 25.Mai2047 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 140.272,50 | 0.0 | 6985.0 | 1276.0 | 01.Dez.2047 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.303,48 | 0.0 | 13800.0 | 384.0 | 01.Nov.2030 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 140.361,57 | 0.0 | 6914.0 | 1407.0 | 06.Sept.2049 | 338.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.377,94 | 0.0 | 13810.0 | 689.0 | 30.März2035 | 688.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.391,03 | 0.0 | 13933.0 | 502.0 | 30.Apr.2031 | 488.0 |
T | AT&T INC MTN | Kommunikation | 140.392,71 | 0.0 | 13607.0 | 664.0 | 18.Nov.2033 | 520.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 140.410,86 | 0.0 | 13596.0 | 113.0 | 04.Sept.2026 | 400.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 140.414,81 | 0.0 | 7908.0 | 1311.0 | 12.Sept.2047 | 395.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 140.440,72 | 0.0 | 5553.0 | 1512.0 | 01.Okt.2051 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.450,03 | 0.0 | 9205.0 | 1264.0 | 16.März2052 | 565.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.457,96 | 0.0 | 6833.0 | 1705.0 | 01.Juli2116 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 140.462,77 | 0.0 | 5505.0 | 1551.0 | 15.Feb.2060 | 310.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 140.481,50 | 0.0 | 8926.0 | 493.0 | 01.Feb.2031 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 139.747,78 | 0.0 | 7719.0 | 1292.0 | 29.Juli2049 | 430.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 139.753,58 | 0.0 | 11130.0 | 450.0 | 29.März2030 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.808,29 | 0.0 | 9142.0 | 1138.0 | 15.Feb.2044 | 488.0 |
PLD | PROLOGIS LP | REITS | 139.894,94 | 0.0 | 7822.0 | 460.0 | 15.Jan.2031 | 525.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 139.925,31 | 0.0 | 6917.0 | 1400.0 | 01.Okt.2050 | 333.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 139.944,29 | 0.0 | 6330.0 | 1424.0 | 15.Feb.2051 | 325.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 139.945,96 | 0.0 | 13967.0 | 398.0 | 12.Dez.2029 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.954,18 | 0.0 | 6987.0 | 539.0 | 09.Juni2031 | 297.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.023,82 | 0.0 | 6922.0 | 1181.0 | 15.Sept.2041 | 280.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.306,63 | 0.0 | 6939.0 | 534.0 | 12.Mai2031 | 282.0 |
ADI | ANALOG DEVICES INC | Technologie | 139.397,20 | 0.0 | 9253.0 | 311.0 | 01.Okt.2028 | 170.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.404,93 | 0.0 | 13722.0 | 790.0 | 18.März2036 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 139.439,24 | 0.0 | 6826.0 | 1209.0 | 01.Feb.2045 | 360.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 139.473,56 | 0.0 | 13912.0 | 555.0 | 12.Juni2032 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.511,14 | 0.0 | 13918.0 | 533.0 | 10.Sept.2031 | 525.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.529,08 | 0.0 | 9222.0 | 1124.0 | 01.Nov.2043 | 514.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 139.536,20 | 0.0 | 9269.0 | 1042.0 | 01.Dez.2044 | 464.0 |
D | DOMINION RESOURCES INC | Elektro- | 139.562,74 | 0.0 | 7860.0 | 1123.0 | 15.Sept.2042 | 405.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 139.583,30 | 0.0 | 13818.0 | 425.0 | 11.Okt.2030 | 488.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 139.594,44 | 0.0 | 6184.0 | 1526.0 | 01.Juni2050 | 275.0 |
MKL | MARKEL GROUP INC | Versicherung | 139.610,82 | 0.0 | 8674.0 | 1269.0 | 20.Mai2049 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.616,92 | 0.0 | 6882.0 | 1559.0 | 15.Sept.2056 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.633,96 | 0.0 | 11610.0 | 74.0 | 25.März2026 | 88.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 139.636,06 | 0.0 | 6968.0 | 1111.0 | 13.Juni2042 | 508.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 139.644,58 | 0.0 | 6124.0 | 1496.0 | 15.März2051 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.674,90 | 0.0 | 13837.0 | 260.0 | 17.Apr.2029 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 138.970,83 | 0.0 | 6815.0 | 1418.0 | 15.Aug.2052 | 365.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 138.997,42 | 0.0 | 9161.0 | 1022.0 | 02.Sept.2036 | 110.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 139.119,91 | 0.0 | 10946.0 | 736.0 | 22.Nov.2033 | 225.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 139.131,88 | 0.0 | 6770.0 | 1415.0 | 31.Dez.2057 | 380.0 |
ADC | AGREE LP | REITS | 139.136,65 | 0.0 | 9206.0 | 475.0 | 01.Okt.2030 | 290.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.150,82 | 0.0 | 6928.0 | 624.0 | 31.Mai2033 | 613.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 139.163,72 | 0.0 | 7886.0 | 1273.0 | 01.Nov.2047 | 426.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 139.255,28 | 0.0 | 10820.0 | 268.0 | 15.Juli2028 | 713.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 138.490,19 | 0.0 | 8480.0 | 1221.0 | 01.Aug.2045 | 432.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 138.585,56 | 0.0 | 7892.0 | 1186.0 | 01.Dez.2042 | 370.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 138.614,29 | 0.0 | 9231.0 | 96.0 | 15.Juni2031 | 300.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 138.674,21 | 0.0 | 6876.0 | 1097.0 | 28.Okt.2041 | 479.0 |
HAL | HALLIBURTON COMPANY | Energie | 138.682,47 | 0.0 | 10905.0 | 875.0 | 15.Sept.2038 | 670.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 138.707,94 | 0.0 | 11062.0 | 831.0 | 10.Dez.2037 | 738.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 138.749,83 | 0.0 | 11063.0 | 254.0 | 26.Jan.2028 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.812,78 | 0.0 | 6917.0 | 684.0 | 06.Juni2039 | 634.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.818,62 | 0.0 | 9061.0 | 908.0 | 01.Juli2038 | 396.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 138.833,81 | 0.0 | 6924.0 | 572.0 | 01.Dez.2031 | 330.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 138.835,90 | 0.0 | 13774.0 | 385.0 | 01.Nov.2029 | 515.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 138.838,59 | 0.0 | 6807.0 | 815.0 | 20.Sept.2037 | 500.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 138.842,12 | 0.0 | 6829.0 | 670.0 | 06.März2034 | 565.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 138.263,43 | 0.0 | 7764.0 | 1298.0 | 01.März2049 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 138.263,80 | 0.0 | 13492.0 | 124.0 | 16.Okt.2026 | 350.0 |
KMPR | KEMPER CORP | Versicherung | 138.271,79 | 0.0 | 9087.0 | 568.0 | 23.Feb.2032 | 380.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.282,96 | 0.0 | 9189.0 | 267.0 | 01.Apr.2028 | 125.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 138.303,42 | 0.0 | 9099.0 | 687.0 | 15.Okt.2054 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 138.324,46 | 0.0 | 6810.0 | 1322.0 | 06.März2048 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 138.329,14 | 0.0 | 6785.0 | 1449.0 | 09.Feb.2052 | 343.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.381,25 | 0.0 | 13659.0 | 604.0 | 19.Sept.2033 | 475.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 137.714,36 | 0.0 | 10993.0 | 255.0 | 27.Jan.2028 | 50.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 137.731,05 | 0.0 | 9144.0 | 1160.0 | 01.Juni2045 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.733,36 | 0.0 | 6747.0 | 400.0 | 21.Jan.2030 | 495.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 137.751,56 | 0.0 | 10750.0 | 706.0 | 03.Juli2033 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 137.787,31 | 0.0 | 9136.0 | 441.0 | 15.Apr.2030 | 250.0 |
KIM | KIMCO REALTY OP LLC | REITS | 137.807,45 | 0.0 | 7845.0 | 1273.0 | 01.Dez.2046 | 413.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 137.812,89 | 0.0 | 13697.0 | 307.0 | 14.Nov.2048 | 513.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 137.828,15 | 0.0 | 6058.0 | 381.0 | 24.Sept.2029 | 434.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.843,95 | 0.0 | 9078.0 | 576.0 | 01.März2032 | 345.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 137.883,22 | 0.0 | 7318.0 | 1023.0 | 25.März2044 | 530.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 137.897,19 | 0.0 | 6849.0 | 570.0 | 17.Sept.2031 | 223.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 137.899,30 | 0.0 | 8962.0 | 1234.0 | 15.Jan.2049 | 515.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 137.980,31 | 0.0 | 13168.0 | 604.0 | 25.Juli2053 | 582.0 |
CDW | CDW LLC | Technologie | 138.013,54 | 0.0 | 9175.0 | 561.0 | 01.Dez.2031 | 357.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 138.016,04 | 0.0 | 11000.0 | 434.0 | 31.Dez.2079 | 275.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 138.038,24 | 0.0 | 9072.0 | 535.0 | 15.Juli2031 | 290.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 138.044,14 | 0.0 | 6070.0 | 1520.0 | 01.Okt.2050 | 272.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 138.046,14 | 0.0 | 5502.0 | 1823.0 | 01.Juni2070 | 281.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 138.066,91 | 0.0 | 6806.0 | 1430.0 | 15.März2051 | 345.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 137.275,35 | 0.0 | 6815.0 | 568.0 | 15.Sept.2031 | 235.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 137.280,70 | 0.0 | 9091.0 | 1352.0 | 08.Nov.2049 | 329.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.310,92 | 0.0 | 13448.0 | 133.0 | 16.Nov.2026 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 137.323,48 | 0.0 | 7718.0 | 1335.0 | 01.März2049 | 400.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 137.343,97 | 0.0 | 6685.0 | 1248.0 | 01.Juli2049 | 374.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 137.370,09 | 0.0 | 6725.0 | 1173.0 | 30.Juni2042 | 399.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 137.382,01 | 0.0 | 7686.0 | 1497.0 | 01.Aug.2056 | 406.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 137.385,01 | 0.0 | 6751.0 | 1172.0 | 17.Aug.2043 | 455.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 137.451,15 | 0.0 | 7826.0 | 1316.0 | 01.Juni2047 | 392.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 137.460,81 | 0.0 | 10992.0 | 266.0 | 03.März2028 | 13.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 137.501,32 | 0.0 | 13354.0 | 627.0 | 26.Dez.2043 | 675.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 137.505,81 | 0.0 | 13430.0 | 392.0 | 02.Dez.2029 | 413.0 |
BA | BOEING CO | Produktionsmittel | 137.582,31 | 0.0 | 7749.0 | 1005.0 | 01.März2039 | 350.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 137.598,46 | 0.0 | 9039.0 | 1078.0 | 01.Apr.2044 | 560.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 137.621,31 | 0.0 | 13442.0 | 397.0 | 26.Nov.2029 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.626,19 | 0.0 | 13637.0 | 424.0 | 30.Apr.2030 | 578.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 137.636,01 | 0.0 | 6766.0 | 663.0 | 08.März2034 | 590.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.657,73 | 0.0 | 10964.0 | 347.0 | 19.Jan.2029 | 94.0 |
AXASA | AXA SA 144A | Versicherung | 137.677,36 | 0.0 | 10991.0 | 2347.0 | 31.Dez.2079 | 638.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.892,68 | 0.0 | 7756.0 | 1310.0 | 01.Mai2049 | 428.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.913,92 | 0.0 | 13286.0 | 600.0 | 23.Nov.2032 | 500.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 136.942,78 | 0.0 | 8996.0 | 1076.0 | 01.Apr.2044 | 560.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.970,86 | 0.0 | 6738.0 | 247.0 | 09.März2028 | 568.0 |
COFCHD | COFACE SA RegS | Versicherung | 136.986,47 | 0.0 | 13163.0 | 561.0 | 22.Sept.2032 | 600.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.058,55 | 0.0 | 10964.0 | 262.0 | 18.Feb.2028 | 1.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 137.065,61 | 0.0 | 6727.0 | 324.0 | 05.Feb.2029 | 495.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.078,18 | 0.0 | 8916.0 | 1194.0 | 15.Juli2046 | 495.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 137.103,00 | 0.0 | 13565.0 | 340.0 | 04.Apr.2029 | 463.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.128,69 | 0.0 | 5982.0 | 1499.0 | 05.Aug.2051 | 285.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 137.132,72 | 0.0 | 8510.0 | 1225.0 | 15.Mai2049 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 137.149,02 | 0.0 | 7720.0 | 1257.0 | 15.März2047 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 137.176,73 | 0.0 | 8375.0 | 1219.0 | 25.Aug.2045 | 430.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 137.197,28 | 0.0 | 6739.0 | 687.0 | 11.Sept.2039 | 630.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 137.274,96 | 0.0 | 6775.0 | 1318.0 | 26.März2048 | 475.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.473,60 | 0.0 | 13592.0 | 565.0 | 31.Mai2032 | 550.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.480,40 | 0.0 | 13521.0 | 493.0 | 28.Apr.2031 | 563.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 136.503,47 | 0.0 | 9075.0 | 600.0 | 01.Juni2032 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 136.546,31 | 0.0 | 11679.0 | 43.0 | 01.Dez.2025 | 138.0 |
DIS | WALT DISNEY CO | Kommunikation | 136.547,93 | 0.0 | 8969.0 | 1167.0 | 15.Sept.2044 | 475.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 136.578,64 | 0.0 | 6796.0 | 714.0 | 27.Nov.2034 | 590.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 136.582,73 | 0.0 | 6681.0 | 1627.0 | 05.Feb.2070 | 375.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.586,84 | 0.0 | 13198.0 | 591.0 | 31.Okt.2032 | 513.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 136.600,26 | 0.0 | 9024.0 | 1312.0 | 01.Mai2052 | 530.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 136.634,98 | 0.0 | 13547.0 | 121.0 | 30.Sept.2026 | 350.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.650,12 | 0.0 | 6667.0 | 1525.0 | 01.Juli2055 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 136.672,39 | 0.0 | 6689.0 | 398.0 | 09.Jan.2030 | 475.0 |
ALACN | ALTAGAS LTD MTN | Energie | 136.805,05 | 0.0 | 6826.0 | 502.0 | 30.Nov.2030 | 248.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.833,01 | 0.0 | 6737.0 | 246.0 | 17.März2029 | 580.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.870,47 | 0.0 | 7709.0 | 1316.0 | 15.März2048 | 395.0 |
IPLCN | INTER PIPELINE LTD | Energie | 136.078,57 | 0.0 | 6772.0 | 1380.0 | 27.Nov.2051 | 509.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 136.093,17 | 0.0 | 10697.0 | 461.0 | 31.Dez.2079 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.118,97 | 0.0 | 13579.0 | 434.0 | 10.Juni2030 | 515.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 136.223,12 | 0.0 | 6771.0 | 350.0 | 14.Mai2029 | 510.0 |
TELPM | PLDT INC RegS | Kommunikation | 136.276,94 | 0.0 | 6810.0 | 1431.0 | 23.Juni2050 | 345.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.303,16 | 0.0 | 13570.0 | 358.0 | 23.Mai2029 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.348,98 | 0.0 | 8953.0 | 1140.0 | 15.März2044 | 485.0 |
XEL | XCEL ENERGY INC | Elektro- | 136.400,31 | 0.0 | 6795.0 | 1397.0 | 01.Dez.2049 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 136.407,98 | 0.0 | 8952.0 | 1062.0 | 15.März2042 | 500.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 136.412,13 | 0.0 | 9069.0 | 1100.0 | 24.Nov.2038 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.740,47 | 0.0 | 6000.0 | 1477.0 | 18.Mai2051 | 300.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.748,64 | 0.0 | 6674.0 | 243.0 | 16.Feb.2028 | 480.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 135.784,31 | 0.0 | 10593.0 | 863.0 | 15.Jan.2038 | 600.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 135.806,99 | 0.0 | 9311.0 | 256.0 | 01.März2028 | 170.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 135.809,91 | 0.0 | 13581.0 | 589.0 | 27.Juni2032 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 135.827,25 | 0.0 | 10734.0 | 794.0 | 15.Okt.2036 | 663.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 135.840,55 | 0.0 | 6693.0 | 249.0 | 15.März2028 | 535.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.860,46 | 0.0 | 7641.0 | 407.0 | 15.Feb.2030 | 464.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.888,69 | 0.0 | 10670.0 | 843.0 | 01.Sept.2037 | 625.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.009,57 | 0.0 | 10782.0 | 390.0 | 09.Juli2029 | 88.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 135.788,59 | 0.0 | 8965.0 | 1105.0 | 22.Apr.2043 | 659.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 135.274,33 | 0.0 | 12974.0 | 847.0 | 02.Okt.2037 | 550.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.276,38 | 0.0 | 6700.0 | 557.0 | 23.Apr.2032 | 550.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 135.299,19 | 0.0 | 8932.0 | 588.0 | 10.März2032 | 297.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 135.306,02 | 0.0 | 6635.0 | 362.0 | 23.Aug.2034 | 583.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 135.306,97 | 0.0 | 6637.0 | 500.0 | 10.Juli2031 | 530.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.317,11 | 0.0 | 13501.0 | 865.0 | 15.Juni2039 | 925.0 |
OKE | ONEOK INC | Energie | 135.382,71 | 0.0 | 8804.0 | 1097.0 | 15.Okt.2043 | 515.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 135.420,67 | 0.0 | 6643.0 | 402.0 | 20.Feb.2035 | 560.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 135.456,29 | 0.0 | 6735.0 | 1343.0 | 23.Nov.2051 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.469,70 | 0.0 | 10815.0 | 555.0 | 14.Mai2031 | 163.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 135.525,07 | 0.0 | 10728.0 | 646.0 | 25.Apr.2035 | 664.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.551,90 | 0.0 | 8853.0 | 1246.0 | 01.März2053 | 570.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.551,92 | 0.0 | 13543.0 | 142.0 | 18.Dez.2026 | 350.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.593,12 | 0.0 | 13424.0 | 161.0 | 08.März2027 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.619,29 | 0.0 | 13454.0 | 167.0 | 06.Apr.2028 | 350.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 135.641,45 | 0.0 | 6727.0 | 636.0 | 01.Okt.2032 | 315.0 |
WLK | WESTLAKE CORP | Basic Industry | 135.647,00 | 0.0 | 6108.0 | 1446.0 | 15.Aug.2051 | 313.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 134.959,96 | 0.0 | 6701.0 | 556.0 | 13.Mai2032 | 587.0 |
CSX | CSX CORP | Transport | 135.042,23 | 0.0 | 10705.0 | 966.0 | 30.Apr.2040 | 622.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.042,28 | 0.0 | 10722.0 | 630.0 | 15.Nov.2033 | 700.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.078,19 | 0.0 | 6679.0 | 1442.0 | 01.Okt.2049 | 315.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 135.094,61 | 0.0 | 8991.0 | 458.0 | 01.Juni2030 | 213.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.129,96 | 0.0 | 8876.0 | 534.0 | 15.Juli2031 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.166,28 | 0.0 | 6602.0 | 1866.0 | 01.Sept.2051 | 163.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 135.178,58 | 0.0 | 8891.0 | 1382.0 | 01.Okt.2054 | 505.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.251,34 | 0.0 | 6734.0 | 460.0 | 28.Nov.2030 | 538.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 135.258,40 | 0.0 | 6666.0 | 234.0 | 08.März2028 | 490.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 134.481,74 | 0.0 | 10738.0 | 466.0 | 23.Apr.2030 | 100.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.520,63 | 0.0 | 13120.0 | 300.0 | 08.Okt.2028 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 134.555,52 | 0.0 | 13364.0 | 173.0 | 13.Apr.2027 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.564,42 | 0.0 | 8956.0 | 1299.0 | 15.Juni2047 | 450.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.570,80 | 0.0 | 10624.0 | 788.0 | 01.Apr.2036 | 595.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.572,07 | 0.0 | 13288.0 | 125.0 | 12.Okt.2026 | 175.0 |
COFCHD | COFACE SA RegS | Versicherung | 134.592,62 | 0.0 | 13070.0 | 651.0 | 28.Nov.2033 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.624,61 | 0.0 | 6630.0 | 372.0 | 22.Aug.2029 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 134.734,52 | 0.0 | 7685.0 | 1329.0 | 15.Juni2049 | 420.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 134.739,31 | 0.0 | 5965.0 | 1644.0 | 01.Dez.2061 | 320.0 |
MKL | MARKEL GROUP INC | Versicherung | 134.796,90 | 0.0 | 7587.0 | 1346.0 | 17.Sept.2050 | 415.0 |
ECL | ECOLAB INC | Basic Industry | 134.848,65 | 0.0 | 5895.0 | 1634.0 | 18.Aug.2055 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.145,08 | 0.0 | 10688.0 | 429.0 | 21.Nov.2029 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.157,55 | 0.0 | 10727.0 | 384.0 | 25.Mai2029 | 50.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 134.179,14 | 0.0 | 6693.0 | 534.0 | 11.Dez.2031 | 560.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 134.203,51 | 0.0 | 6608.0 | 441.0 | 09.Sept.2030 | 525.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.204,28 | 0.0 | 13231.0 | 1042.0 | 30.Sept.2042 | 575.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 134.238,59 | 0.0 | 10689.0 | 654.0 | 01.Juni2054 | 700.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 134.264,64 | 0.0 | 8865.0 | 588.0 | 15.März2032 | 305.0 |
PSX | PHILLIPS 66 CO | Energie | 134.312,51 | 0.0 | 9828.0 | 242.0 | 01.März2028 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.312,76 | 0.0 | 13142.0 | 996.0 | 13.Feb.2041 | 575.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 134.328,25 | 0.0 | 10587.0 | 565.0 | 08.Juli2031 | 140.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 134.438,39 | 0.0 | 6659.0 | 1460.0 | 15.Apr.2050 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 134.442,81 | 0.0 | 6634.0 | 2032.0 | 09.Okt.2050 | 105.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 134.346,51 | 0.0 | 10196.0 | 961.0 | 15.Juni2050 | 552.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 133.647,34 | 0.0 | 10654.0 | 449.0 | 13.Feb.2030 | 88.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 133.652,89 | 0.0 | 13102.0 | 976.0 | 12.Feb.2040 | 519.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 133.694,20 | 0.0 | 10478.0 | 950.0 | 01.März2041 | 675.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 133.696,75 | 0.0 | 6618.0 | 1421.0 | 15.Apr.2050 | 332.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 133.700,69 | 0.0 | 8794.0 | 574.0 | 15.Feb.2032 | 325.0 |
FRT | FEDERAL REALTY OP LP | REITS | 133.805,37 | 0.0 | 8383.0 | 1189.0 | 01.Dez.2044 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.842,95 | 0.0 | 6675.0 | 729.0 | 12.Juni2040 | 656.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 133.910,52 | 0.0 | 8176.0 | 1290.0 | 15.Juli2048 | 430.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 133.969,20 | 0.0 | 8711.0 | 1141.0 | 15.Jan.2045 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 133.973,65 | 0.0 | 10455.0 | 769.0 | 15.Jan.2036 | 585.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.011,03 | 0.0 | 13342.0 | 179.0 | 03.Mai2027 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.013,64 | 0.0 | 8880.0 | 1081.0 | 15.Nov.2041 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 134.020,40 | 0.0 | 10717.0 | 367.0 | 15.März2029 | 13.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 134.022,39 | 0.0 | 5914.0 | 1544.0 | 27.Apr.2050 | 255.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 134.028,09 | 0.0 | 12978.0 | 364.0 | 19.Juli2029 | 330.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.272,71 | 0.0 | 6633.0 | 181.0 | 24.Mai2027 | 513.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 133.390,72 | 0.0 | 14623.0 | 398.0 | 22.Feb.2035 | 670.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 133.459,34 | 0.0 | 12989.0 | 464.0 | 17.Okt.2030 | 375.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 133.468,77 | 0.0 | 8863.0 | 1118.0 | 01.Juni2043 | 490.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.497,19 | 0.0 | 12960.0 | 215.0 | 02.Feb.2028 | 838.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.541,92 | 0.0 | 6622.0 | 217.0 | 18.Okt.2027 | 445.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 133.581,24 | 0.0 | 13205.0 | 115.0 | 04.Sept.2026 | 138.0 |
CSX | CSX CORP | Transport | 133.591,67 | 0.0 | 9782.0 | 128.0 | 01.Nov.2026 | 260.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.596,97 | 0.0 | 13188.0 | 123.0 | 04.Jan.2032 | 263.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 133.622,92 | 0.0 | 13294.0 | 544.0 | 04.Apr.2031 | 238.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 133.625,55 | 0.0 | 8770.0 | 1174.0 | 15.Sept.2045 | 490.0 |
DGFP | VINCI SA MTN RegS | Transport | 133.637,57 | 0.0 | 13276.0 | 166.0 | 15.März2027 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 132.853,83 | 0.0 | 7447.0 | 1277.0 | 15.Aug.2047 | 395.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 132.876,89 | 0.0 | 7502.0 | 165.0 | 25.März2027 | 480.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132.911,27 | 0.0 | 13160.0 | 121.0 | 21.Sept.2027 | 125.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.920,00 | 0.0 | 7506.0 | 1097.0 | 10.März2040 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 132.931,25 | 0.0 | 8818.0 | 488.0 | 15.Okt.2030 | 220.0 |
CVX | CHEVRON USA INC | Energie | 132.990,93 | 0.0 | 9646.0 | 1128.0 | 15.Nov.2043 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 133.058,16 | 0.0 | 10537.0 | 685.0 | 15.Nov.2032 | 150.0 |
UAL | UNITED AIRLINES INC | Transport | 133.071,11 | 0.0 | 9420.0 | 273.0 | 07.Apr.2030 | 288.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 133.074,50 | 0.0 | 10567.0 | 296.0 | 15.Nov.2028 | 675.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.086,36 | 0.0 | 6624.0 | 435.0 | 21.Mai2030 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.091,29 | 0.0 | 10547.0 | 582.0 | 25.Okt.2033 | 583.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 133.159,89 | 0.0 | 8871.0 | 464.0 | 15.Juni2030 | 200.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 133.183,67 | 0.0 | 6588.0 | 152.0 | 31.März2027 | 450.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 133.219,32 | 0.0 | 8825.0 | 1360.0 | 15.Nov.2053 | 485.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 133.242,18 | 0.0 | 6567.0 | 1170.0 | 10.Feb.2041 | 250.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.190,63 | 0.0 | 6562.0 | 1336.0 | 23.Feb.2046 | 391.0 |
NI | NISOURCE INC | Erdgas | 132.448,04 | 0.0 | 9268.0 | 1074.0 | 15.Feb.2043 | 525.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 132.451,15 | 0.0 | 13098.0 | 253.0 | 07.März2028 | 350.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 132.474,40 | 0.0 | 8822.0 | 1473.0 | 19.Dez.2050 | 313.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 132.478,89 | 0.0 | 10328.0 | 704.0 | 15.Jan.2035 | 600.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.481,70 | 0.0 | 8760.0 | 518.0 | 01.März2031 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.509,07 | 0.0 | 12835.0 | 452.0 | 23.Okt.2031 | 525.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 132.527,11 | 0.0 | 10439.0 | 632.0 | 15.Sept.2033 | 575.0 |
CF | CF INDUSTRIES INC | Basic Industry | 132.546,89 | 0.0 | 8801.0 | 1116.0 | 01.Juni2043 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 132.560,42 | 0.0 | 13141.0 | 150.0 | 14.Jan.2027 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.576,06 | 0.0 | 13011.0 | 194.0 | 12.Juli2028 | 188.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 132.600,65 | 0.0 | 10325.0 | 1014.0 | 20.Jan.2043 | 650.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 132.648,28 | 0.0 | 8777.0 | 519.0 | 23.März2031 | 255.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.661,58 | 0.0 | 10263.0 | 705.0 | 15.Jan.2035 | 575.0 |
RYN | RAYONIER LP | Basic Industry | 132.661,60 | 0.0 | 8814.0 | 531.0 | 17.Mai2031 | 275.0 |
BRO | BROWN & BROWN INC | Versicherung | 132.724,06 | 0.0 | 8781.0 | 520.0 | 15.März2031 | 238.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.725,65 | 0.0 | 10553.0 | 787.0 | 18.März2034 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.757,85 | 0.0 | 10559.0 | 617.0 | 19.Mai2034 | 585.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 132.836,77 | 0.0 | 8784.0 | 517.0 | 15.März2031 | 255.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 132.037,71 | 0.0 | 13004.0 | 371.0 | 01.Aug.2029 | 363.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.042,36 | 0.0 | 13080.0 | 753.0 | 28.Apr.2035 | 550.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 132.073,74 | 0.0 | 8650.0 | 1191.0 | 01.Sept.2048 | 481.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 132.084,13 | 0.0 | 10352.0 | 659.0 | 15.Feb.2034 | 585.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 132.120,92 | 0.0 | 8680.0 | 577.0 | 10.Jan.2032 | 276.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 132.178,16 | 0.0 | 10460.0 | 576.0 | 15.Okt.2032 | 570.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.223,70 | 0.0 | 7482.0 | 1301.0 | 15.Okt.2046 | 370.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 132.242,60 | 0.0 | 8792.0 | 498.0 | 15.Nov.2030 | 210.0 |
MET | METLIFE INC | Versicherung | 132.252,57 | 0.0 | 8761.0 | 1238.0 | 13.Mai2046 | 460.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 132.262,10 | 0.0 | 12718.0 | 910.0 | 06.Okt.2038 | 513.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 132.290,75 | 0.0 | 10542.0 | 756.0 | 01.Juni2035 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.309,48 | 0.0 | 13198.0 | 649.0 | 07.Mai2032 | 188.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 132.319,34 | 0.0 | 8762.0 | 1335.0 | 15.Mai2052 | 505.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 132.330,99 | 0.0 | 6520.0 | 706.0 | 19.Sept.2034 | 543.0 |
FTSCN | FORTIS INC | Elektro- | 132.343,54 | 0.0 | 7538.0 | 348.0 | 31.Mai2029 | 443.0 |
MMM | 3M CO MTN | Produktionsmittel | 132.349,98 | 0.0 | 10426.0 | 842.0 | 15.März2037 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 132.356,88 | 0.0 | 13158.0 | 957.0 | 07.März2036 | 204.0 |
OKE | ONEOK INC | Energie | 132.405,76 | 0.0 | 8788.0 | 1180.0 | 01.Juni2047 | 545.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 131.642,18 | 0.0 | 6565.0 | 961.0 | 01.Juni2037 | 326.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 131.684,21 | 0.0 | 5761.0 | 1538.0 | 15.Aug.2050 | 251.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 131.735,33 | 0.0 | 12570.0 | 199.0 | 11.Sept.2028 | 650.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.781,66 | 0.0 | 12942.0 | 216.0 | 05.Okt.2027 | 238.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.796,31 | 0.0 | 13006.0 | 983.0 | 04.Apr.2040 | 550.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 131.797,84 | 0.0 | 12988.0 | 1032.0 | 27.März2042 | 560.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 131.866,44 | 0.0 | 8769.0 | 531.0 | 01.Juni2031 | 300.0 |
FDX | FEDEX CORP RegS | Transport | 131.880,67 | 0.0 | 10414.0 | 575.0 | 05.Aug.2031 | 130.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 131.904,71 | 0.0 | 8706.0 | 555.0 | 01.Aug.2031 | 215.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 132.005,23 | 0.0 | 10425.0 | 294.0 | 02.Okt.2028 | 574.0 |
R | RYDER SYSTEM INC MTN | Transport | 131.247,93 | 0.0 | 10318.0 | 238.0 | 01.März2028 | 565.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 131.252,02 | 0.0 | 12953.0 | 403.0 | 05.Sept.2029 | 170.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 131.255,67 | 0.0 | 6430.0 | 2243.0 | 07.Feb.2118 | 252.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.282,60 | 0.0 | 12941.0 | 231.0 | 29.Nov.2027 | 238.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 131.285,41 | 0.0 | 8550.0 | 1193.0 | 15.Juli2045 | 450.0 |
GXO | GXO LOGISTICS INC | Transport | 131.318,51 | 0.0 | 10413.0 | 665.0 | 06.Mai2034 | 650.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 131.343,45 | 0.0 | 12736.0 | 305.0 | 28.Nov.2029 | 588.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 131.351,05 | 0.0 | 8689.0 | 1363.0 | 31.Okt.2047 | 313.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 131.367,11 | 0.0 | 10373.0 | 845.0 | 09.Okt.2037 | 630.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.512,18 | 0.0 | 10402.0 | 814.0 | 15.Okt.2036 | 595.0 |
AEP | OHIO POWER CO | Elektro- | 131.518,05 | 0.0 | 7486.0 | 1344.0 | 01.Juni2049 | 400.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 131.556,87 | 0.0 | 13140.0 | 836.0 | 30.Mai2034 | 163.0 |
CVX | CHEVRON USA INC | Energie | 131.615,94 | 0.0 | 10507.0 | 989.0 | 01.März2041 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 131.629,47 | 0.0 | 7431.0 | 1428.0 | 01.Okt.2051 | 380.0 |
CUBE | CUBESMART LP | REITS | 130.844,20 | 0.0 | 8650.0 | 518.0 | 15.Feb.2031 | 200.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 130.853,06 | 0.0 | 8682.0 | 490.0 | 01.Okt.2030 | 175.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 130.891,07 | 0.0 | 8634.0 | 583.0 | 15.März2032 | 325.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 130.925,57 | 0.0 | 13068.0 | 187.0 | 31.Mai2027 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 130.967,62 | 0.0 | 5737.0 | 1682.0 | 16.Sept.2062 | 297.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 131.013,71 | 0.0 | 12738.0 | 370.0 | 26.Juli2029 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 131.053,47 | 0.0 | 12913.0 | 309.0 | 08.Sept.2028 | 192.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.055,15 | 0.0 | 8626.0 | 586.0 | 11.Jan.2032 | 240.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 131.074,17 | 0.0 | 7433.0 | 388.0 | 17.Okt.2030 | 400.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 131.079,90 | 0.0 | 13065.0 | 831.0 | 06.Juni2042 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.164,64 | 0.0 | 6540.0 | 1307.0 | 06.Juni2046 | 435.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 131.167,65 | 0.0 | 8653.0 | 551.0 | 01.Aug.2031 | 225.0 |
HUM | HUMANA INC | Versicherung | 130.431,17 | 0.0 | 10393.0 | 305.0 | 01.Dez.2028 | 575.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.437,10 | 0.0 | 8957.0 | 469.0 | 15.Sept.2036 | 290.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 130.472,22 | 0.0 | 8648.0 | 1250.0 | 16.Nov.2045 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.506,78 | 0.0 | 12686.0 | 742.0 | 31.Okt.2034 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 130.573,79 | 0.0 | 12473.0 | 1011.0 | 04.Sept.2041 | 525.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.585,74 | 0.0 | 6521.0 | 1291.0 | 18.Dez.2045 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.632,94 | 0.0 | 6482.0 | 263.0 | 26.Apr.2028 | 450.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.643,75 | 0.0 | 13008.0 | 315.0 | 15.Nov.2028 | 350.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 130.738,98 | 0.0 | 10271.0 | 463.0 | 15.März2031 | 665.0 |
SNX | TD SYNNEX CORP | Technologie | 130.779,73 | 0.0 | 8617.0 | 546.0 | 09.Aug.2031 | 265.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 130.788,72 | 0.0 | 10364.0 | 850.0 | 23.Jan.2035 | 200.0 |
ES | EVERSOURCE ENERGY | Elektro- | 130.792,01 | 0.0 | 8659.0 | 479.0 | 15.Aug.2030 | 165.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 130.823,39 | 0.0 | 8654.0 | 521.0 | 15.Feb.2031 | 185.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 130.824,03 | 0.0 | 12816.0 | 308.0 | 24.Feb.2034 | 675.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 130.044,53 | 0.0 | 12472.0 | 426.0 | 13.Juli2030 | 475.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 130.075,15 | 0.0 | 6453.0 | 1456.0 | 01.Mai2051 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.131,66 | 0.0 | 8551.0 | 1223.0 | 15.Sept.2045 | 438.0 |
NNN | NNN REIT INC | REITS | 130.148,49 | 0.0 | 10294.0 | 650.0 | 15.Okt.2033 | 560.0 |
USB | US BANCORP | Bankwesen | 130.153,31 | 0.0 | 8618.0 | 477.0 | 22.Juli2030 | 138.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 130.206,38 | 0.0 | 8640.0 | 490.0 | 01.Sept.2030 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.235,30 | 0.0 | 9059.0 | 1083.0 | 15.Aug.2042 | 485.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 130.240,94 | 0.0 | 6415.0 | 1462.0 | 01.März2050 | 300.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 130.282,12 | 0.0 | 11272.0 | 538.0 | 15.Apr.2032 | 763.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.286,15 | 0.0 | 8653.0 | 1173.0 | 01.Juni2044 | 460.0 |
FMC | FMC CORPORATION | Basic Industry | 130.311,03 | 0.0 | 7339.0 | 1250.0 | 01.Okt.2049 | 450.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 130.319,26 | 0.0 | 12594.0 | 1275.0 | 22.Nov.2050 | 538.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 130.336,13 | 0.0 | 8487.0 | 1158.0 | 15.Aug.2048 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 130.366,09 | 0.0 | 8638.0 | 971.0 | 17.Nov.2039 | 645.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.398,03 | 0.0 | 13023.0 | 280.0 | 08.Juni2028 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 130.417,45 | 0.0 | 10199.0 | 501.0 | 15.Juli2031 | 520.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 129.627,38 | 0.0 | 10199.0 | 611.0 | 01.Okt.2033 | 715.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 129.646,12 | 0.0 | 10246.0 | 621.0 | 01.Apr.2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.652,34 | 0.0 | 8450.0 | 1174.0 | 20.Jan.2048 | 444.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 129.679,12 | 0.0 | 12400.0 | 422.0 | 17.Juli2030 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.712,87 | 0.0 | 8642.0 | 513.0 | 15.Dez.2030 | 160.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 129.724,38 | 0.0 | 12384.0 | 255.0 | 13.Juli2028 | 525.0 |
WPC | WP CAREY INC | REITS | 129.729,46 | 0.0 | 8549.0 | 589.0 | 01.Feb.2032 | 245.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.768,17 | 0.0 | 10150.0 | 312.0 | 05.Jan.2029 | 485.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.821,05 | 0.0 | 12643.0 | 378.0 | 28.Nov.2029 | 500.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 129.824,62 | 0.0 | 10366.0 | 829.0 | 15.Dez.2036 | 595.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 129.847,77 | 0.0 | 10364.0 | 365.0 | 15.Dez.2054 | 705.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 129.878,49 | 0.0 | 12905.0 | 352.0 | 11.Apr.2029 | 288.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.908,98 | 0.0 | 6391.0 | 1394.0 | 10.Sept.2051 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.936,77 | 0.0 | 12831.0 | 338.0 | 02.Apr.2030 | 588.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 129.988,33 | 0.0 | 10257.0 | 671.0 | 28.März2034 | 575.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 129.219,50 | 0.0 | 12739.0 | 1312.0 | 01.Okt.2054 | 563.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.230,17 | 0.0 | 10300.0 | 643.0 | 01.Juni2033 | 535.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.231,02 | 0.0 | 6395.0 | 152.0 | 25.Jan.2027 | 240.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.239,31 | 0.0 | 12443.0 | 287.0 | 24.Aug.2028 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.269,25 | 0.0 | 12799.0 | 245.0 | 18.Jan.2028 | 213.0 |
AEE | UNION ELECTRIC CO | Elektro- | 129.275,76 | 0.0 | 12688.0 | 856.0 | 15.März2039 | 845.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.394,93 | 0.0 | 10194.0 | 326.0 | 01.März2029 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 129.396,68 | 0.0 | 6328.0 | 1353.0 | 01.Aug.2050 | 350.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.446,98 | 0.0 | 8668.0 | 473.0 | 15.Nov.2033 | 275.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.545,00 | 0.0 | 8586.0 | 485.0 | 27.Aug.2030 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.593,65 | 0.0 | 10233.0 | 290.0 | 01.Okt.2028 | 565.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 128.867,17 | 0.0 | 6040.0 | 1592.0 | 01.Okt.2055 | 283.0 |
STT | STATE STREET CORP | Bankwesen | 128.879,42 | 0.0 | 10099.0 | 97.0 | 03.Aug.2026 | 527.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 128.901,96 | 0.0 | 6432.0 | 1519.0 | 29.Apr.2061 | 380.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 128.913,69 | 0.0 | 10183.0 | 681.0 | 30.März2034 | 538.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.921,50 | 0.0 | 12571.0 | 1344.0 | 24.Jan.2057 | 550.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 128.935,83 | 0.0 | 10040.0 | 637.0 | 08.Feb.2032 | 75.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 128.990,66 | 0.0 | 6358.0 | 1222.0 | 23.Feb.2043 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 128.994,77 | 0.0 | 10143.0 | 551.0 | 15.März2032 | 520.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 129.017,38 | 0.0 | 10158.0 | 407.0 | 01.März2030 | 485.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 129.111,58 | 0.0 | 10236.0 | 950.0 | 01.Nov.2039 | 595.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 129.145,16 | 0.0 | 10141.0 | 705.0 | 15.Aug.2034 | 520.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 129.150,50 | 0.0 | 12906.0 | 195.0 | 15.Juni2027 | 213.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.184,73 | 0.0 | 10107.0 | 312.0 | 01.Jan.2029 | 465.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 129.186,02 | 0.0 | 7226.0 | 1290.0 | 01.Feb.2048 | 385.0 |
META | META PLATFORMS INC | Kommunikation | 128.420,43 | 0.0 | 10107.0 | 519.0 | 15.Aug.2031 | 455.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 128.439,96 | 0.0 | 6300.0 | 1475.0 | 01.Feb.2051 | 300.0 |
AYVFP | AYVENS SA RegS | Financial Other | 128.502,86 | 0.0 | 12437.0 | 299.0 | 06.Okt.2028 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 128.503,11 | 0.0 | 12514.0 | 394.0 | 16.Nov.2029 | 470.0 |
PLD | PROLOGIS LP | REITS | 128.528,93 | 0.0 | 8523.0 | 532.0 | 15.März2031 | 163.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 128.548,15 | 0.0 | 12515.0 | 1044.0 | 07.Juli2042 | 525.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 128.639,37 | 0.0 | 6420.0 | 1389.0 | 15.Juni2051 | 360.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 128.655,61 | 0.0 | 6382.0 | 1463.0 | 01.Nov.2051 | 325.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 128.703,51 | 0.0 | 10173.0 | 205.0 | 01.Okt.2027 | 515.0 |
ADI | ANALOG DEVICES INC | Technologie | 128.705,54 | 0.0 | 9889.0 | 179.0 | 15.Juni2027 | 345.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.720,51 | 0.0 | 10110.0 | 402.0 | 01.Feb.2030 | 463.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 128.727,73 | 0.0 | 8504.0 | 1179.0 | 01.Mai2046 | 497.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 128.768,60 | 0.0 | 10240.0 | 704.0 | 13.Mai2034 | 500.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 128.769,77 | 0.0 | 12684.0 | 103.0 | 15.Juli2026 | 163.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.790,19 | 0.0 | 10068.0 | 231.0 | 07.Jan.2028 | 500.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 128.802,03 | 0.0 | 8570.0 | 1211.0 | 15.Dez.2046 | 495.0 |
AET | AETNA INC | Versicherung | 128.009,91 | 0.0 | 7173.0 | 1271.0 | 15.Aug.2047 | 388.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.030,47 | 0.0 | 12319.0 | 203.0 | 06.Sept.2028 | 513.0 |
AET | AETNA INC | Versicherung | 128.049,96 | 0.0 | 8402.0 | 1127.0 | 15.März2044 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.065,43 | 0.0 | 10101.0 | 162.0 | 19.März2027 | 530.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.077,42 | 0.0 | 12407.0 | 459.0 | 06.Sept.2030 | 425.0 |
NI | NISOURCE INC | Erdgas | 128.086,08 | 0.0 | 10119.0 | 682.0 | 01.Apr.2034 | 535.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.144,07 | 0.0 | 10237.0 | 565.0 | 28.Apr.2031 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.157,17 | 0.0 | 10131.0 | 1240.0 | 23.Okt.2055 | 683.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.205,41 | 0.0 | 10118.0 | 157.0 | 20.März2027 | 515.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 128.205,89 | 0.0 | 12798.0 | 232.0 | 24.Nov.2027 | 175.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 128.247,61 | 0.0 | 8359.0 | 1324.0 | 15.Jan.2049 | 425.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 128.277,89 | 0.0 | 8431.0 | 1132.0 | 01.Apr.2045 | 505.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 128.296,32 | 0.0 | 12651.0 | 316.0 | 15.Nov.2029 | 213.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.306,17 | 0.0 | 10092.0 | 1290.0 | 15.Sept.2053 | 610.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.316,88 | 0.0 | 10055.0 | 144.0 | 08.Jan.2027 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.340,46 | 0.0 | 10221.0 | 506.0 | 09.Sept.2030 | 50.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 128.342,97 | 0.0 | 7232.0 | 1327.0 | 15.Sept.2047 | 360.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.357,59 | 0.0 | 6409.0 | 1339.0 | 18.Juni2050 | 375.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.372,70 | 0.0 | 12257.0 | 119.0 | 12.Okt.2027 | 700.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.376,04 | 0.0 | 12496.0 | 472.0 | 21.Nov.2031 | 488.0 |
TRICN | TR FINANCE LLC | Technologie | 128.393,16 | 0.0 | 10070.0 | 757.0 | 15.Aug.2035 | 550.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 128.402,48 | 0.0 | 8507.0 | 528.0 | 15.Feb.2031 | 145.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 128.405,34 | 0.0 | 12426.0 | 457.0 | 05.Sept.2030 | 438.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 127.641,97 | 0.0 | 12544.0 | 873.0 | 20.Feb.2037 | 463.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 127.672,69 | 0.0 | 12568.0 | 1081.0 | 17.März2043 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.705,80 | 0.0 | 12275.0 | 203.0 | 06.Sept.2032 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.709,44 | 0.0 | 12535.0 | 412.0 | 23.Jan.2030 | 475.0 |
CUCN | CU INC MTN | Elektro- | 127.710,32 | 0.0 | 6351.0 | 1577.0 | 14.Nov.2052 | 386.0 |
ENLK | ONEOK INC | Energie | 127.738,99 | 0.0 | 10001.0 | 84.0 | 15.Juli2026 | 485.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 127.764,79 | 0.0 | 5593.0 | 1764.0 | 18.Aug.2055 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.836,05 | 0.0 | 12689.0 | 236.0 | 07.Dez.2027 | 125.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.851,87 | 0.0 | 9925.0 | 53.0 | 15.Jan.2026 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.885,29 | 0.0 | 10096.0 | 552.0 | 29.März2032 | 540.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 127.907,84 | 0.0 | 7245.0 | 159.0 | 18.Feb.2027 | 249.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.966,46 | 0.0 | 10053.0 | 316.0 | 15.Feb.2029 | 487.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 127.210,63 | 0.0 | 5622.0 | 1488.0 | 15.Nov.2050 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.218,36 | 0.0 | 12256.0 | 279.0 | 10.Juli2028 | 413.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.265,93 | 0.0 | 8256.0 | 1701.0 | 01.Juli2114 | 468.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.308,82 | 0.0 | 12694.0 | 367.0 | 03.Mai2029 | 180.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.317,85 | 0.0 | 6355.0 | 1473.0 | 15.Dez.2051 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.350,30 | 0.0 | 12500.0 | 478.0 | 24.Jan.2031 | 475.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.365,22 | 0.0 | 8434.0 | 1151.0 | 10.Mai2043 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 127.379,77 | 0.0 | 10024.0 | 65.0 | 27.Feb.2026 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.396,81 | 0.0 | 10165.0 | 224.0 | 08.Dez.2027 | 500.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 127.432,97 | 0.0 | 10072.0 | 687.0 | 01.Apr.2034 | 515.0 |
APA | APA CORP (US) 144A | Energie | 127.454,54 | 0.0 | 8333.0 | 970.0 | 01.Sept.2040 | 510.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.464,80 | 0.0 | 12685.0 | 442.0 | 19.Mai2030 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 127.492,83 | 0.0 | 7275.0 | 1159.0 | 15.Juni2041 | 310.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 127.534,76 | 0.0 | 10172.0 | 438.0 | 15.Juli2030 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 127.543,35 | 0.0 | 10081.0 | 1279.0 | 15.Okt.2052 | 610.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.549,35 | 0.0 | 12265.0 | 278.0 | 13.Juli2028 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.563,21 | 0.0 | 10023.0 | 54.0 | 13.Feb.2026 | 490.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 126.828,80 | 0.0 | 6301.0 | 1403.0 | 15.Nov.2051 | 350.0 |
NAVCAN | NAV CANADA MTN | Transport | 126.831,18 | 0.0 | 6254.0 | 1370.0 | 23.Feb.2046 | 353.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 126.846,59 | 0.0 | 10120.0 | 179.0 | 08.Juni2027 | 517.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 126.852,00 | 0.0 | 7217.0 | 123.0 | 28.Sept.2026 | 171.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 126.879,93 | 0.0 | 9926.0 | 751.0 | 30.Juli2035 | 550.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 126.889,59 | 0.0 | 7242.0 | 142.0 | 10.Dez.2026 | 245.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 126.948,76 | 0.0 | 12291.0 | 528.0 | 18.Juli2031 | 313.0 |
CSX | CSX CORP | Transport | 127.002,04 | 0.0 | 8284.0 | 1415.0 | 01.Aug.2054 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 127.005,02 | 0.0 | 12432.0 | 306.0 | 11.Jan.2029 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 127.015,42 | 0.0 | 10105.0 | 389.0 | 15.Nov.2029 | 480.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 127.023,40 | 0.0 | 9927.0 | 662.0 | 17.Jan.2034 | 529.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.061,74 | 0.0 | 12507.0 | 574.0 | 15.Jan.2032 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.082,61 | 0.0 | 6332.0 | 1437.0 | 01.Dez.2049 | 313.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.090,31 | 0.0 | 10149.0 | 554.0 | 03.März2031 | 50.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 127.101,37 | 0.0 | 10151.0 | 226.0 | 15.Dez.2027 | 515.0 |
XOM | EXXON MOBIL CORP | Energie | 127.145,99 | 0.0 | 8476.0 | 1229.0 | 26.Juni2039 | 141.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 127.154,94 | 0.0 | 12470.0 | 404.0 | 13.Jan.2031 | 463.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 127.159,22 | 0.0 | 7202.0 | 1389.0 | 27.Apr.2051 | 388.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 127.166,15 | 0.0 | 6283.0 | 1445.0 | 18.Sept.2048 | 373.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.172,85 | 0.0 | 12610.0 | 498.0 | 23.Apr.2031 | 513.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.481,48 | 0.0 | 10012.0 | 289.0 | 01.Okt.2028 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 126.483,46 | 0.0 | 12136.0 | 195.0 | 03.Aug.2027 | 487.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.494,66 | 0.0 | 6302.0 | 1492.0 | 01.Dez.2051 | 313.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 126.507,05 | 0.0 | 10115.0 | 468.0 | 15.Jan.2031 | 615.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 126.512,07 | 0.0 | 12156.0 | 191.0 | 19.Juli2028 | 450.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 126.522,61 | 0.0 | 10087.0 | 583.0 | 30.Juni2032 | 495.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 126.549,28 | 0.0 | 9979.0 | 55.0 | 01.März2026 | 450.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 126.560,92 | 0.0 | 8302.0 | 1422.0 | 01.März2052 | 420.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 126.602,96 | 0.0 | 8353.0 | 1332.0 | 15.Apr.2049 | 435.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 126.612,17 | 0.0 | 10123.0 | 725.0 | 15.Juli2035 | 675.0 |
STT | STATE STREET CORP | Bankwesen | 126.619,15 | 0.0 | 10050.0 | 172.0 | 24.Apr.2028 | 454.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.698,61 | 0.0 | 12319.0 | 290.0 | 03.Nov.2028 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.712,37 | 0.0 | 12435.0 | 243.0 | 07.Feb.2029 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.733,45 | 0.0 | 9929.0 | 148.0 | 01.März2027 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.752,16 | 0.0 | 10130.0 | 764.0 | 15.Juni2035 | 530.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 125.993,91 | 0.0 | 12227.0 | 821.0 | 19.Sept.2035 | 413.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 125.996,63 | 0.0 | 7043.0 | 1381.0 | 15.Juli2049 | 349.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.012,45 | 0.0 | 12362.0 | 403.0 | 17.Jan.2031 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.026,81 | 0.0 | 12122.0 | 187.0 | 29.Juni2027 | 413.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.029,76 | 0.0 | 10065.0 | 769.0 | 15.Juni2035 | 510.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.036,86 | 0.0 | 12286.0 | 211.0 | 29.Dez.2032 | 550.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 126.049,12 | 0.0 | 6278.0 | 1433.0 | 01.Dez.2051 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.058,61 | 0.0 | 12208.0 | 384.0 | 16.Okt.2034 | 488.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 126.079,99 | 0.0 | 12135.0 | 514.0 | 02.Okt.2031 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.100,28 | 0.0 | 12562.0 | 275.0 | 01.Juni2033 | 575.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 126.116,30 | 0.0 | 6266.0 | 1423.0 | 15.Mai2052 | 345.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.142,88 | 0.0 | 9932.0 | 234.0 | 15.Feb.2028 | 435.0 |
EOG | EOG RESOURCES INC | Energie | 126.146,57 | 0.0 | 10092.0 | 1366.0 | 15.Juli2055 | 595.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 126.166,52 | 0.0 | 8373.0 | 536.0 | 15.März2031 | 135.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 126.200,30 | 0.0 | 12145.0 | 431.0 | 03.Juli2030 | 413.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 126.225,44 | 0.0 | 6286.0 | 1476.0 | 23.Nov.2048 | 366.0 |
AAPL | APPLE INC RegS | Technologie | 126.231,00 | 0.0 | 12591.0 | 459.0 | 25.Feb.2030 | 75.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.263,93 | 0.0 | 12176.0 | 286.0 | 12.Sept.2029 | 488.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.330,42 | 0.0 | 10066.0 | 135.0 | 25.Nov.2026 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 126.338,52 | 0.0 | 12113.0 | 121.0 | 05.Okt.2027 | 613.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 126.371,32 | 0.0 | 12478.0 | 1126.0 | 20.Okt.2068 | 625.0 |
CVECN | CENOVUS ENERGY INC | Energie | 125.595,79 | 0.0 | 9963.0 | 158.0 | 15.Apr.2027 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 125.608,99 | 0.0 | 9991.0 | 173.0 | 09.Mai2027 | 435.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.621,46 | 0.0 | 12507.0 | 601.0 | 19.Mai2032 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.685,74 | 0.0 | 12264.0 | 466.0 | 22.Nov.2030 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.708,90 | 0.0 | 8211.0 | 1244.0 | 01.März2052 | 525.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 125.714,38 | 0.0 | 12511.0 | 908.0 | 30.Nov.2039 | 800.0 |
PLD | PROLOGIS LP | REITS | 125.714,95 | 0.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 125.752,12 | 0.0 | 10031.0 | 1061.0 | 08.Dez.2041 | 550.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 125.772,74 | 0.0 | 9908.0 | 146.0 | 15.Feb.2027 | 420.0 |
JBL | JABIL INC | Technologie | 125.796,91 | 0.0 | 9883.0 | 227.0 | 12.Jan.2028 | 395.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 125.819,48 | 0.0 | 8182.0 | 1351.0 | 12.Juli2053 | 620.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.847,07 | 0.0 | 12286.0 | 151.0 | 23.Jan.2027 | 600.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 125.853,02 | 0.0 | 12119.0 | 193.0 | 30.Juli2028 | 438.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.854,08 | 0.0 | 9946.0 | 286.0 | 19.Sept.2028 | 450.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.855,42 | 0.0 | 12542.0 | 1080.0 | 07.Juni2043 | 575.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 125.858,36 | 0.0 | 6292.0 | 191.0 | 24.Juni2027 | 212.0 |
TALANX | TALANX AG RegS | Versicherung | 125.858,72 | 0.0 | 12271.0 | 379.0 | 25.Okt.2029 | 400.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 125.867,91 | 0.0 | 8321.0 | 1114.0 | 01.Nov.2042 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.870,60 | 0.0 | 10019.0 | 264.0 | 15.Mai2028 | 438.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 125.888,53 | 0.0 | 8192.0 | 1283.0 | 15.Jan.2049 | 445.0 |
HCA | HCA INC | Consumer Non-Cyclical | 125.900,30 | 0.0 | 8269.0 | 1087.0 | 15.März2042 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 125.982,46 | 0.0 | 12246.0 | 691.0 | 04.Okt.2033 | 413.0 |
APA | APA CORP (US) 144A | Energie | 125.188,27 | 0.0 | 9732.0 | 698.0 | 15.Feb.2035 | 610.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.191,60 | 0.0 | 9922.0 | 383.0 | 04.Okt.2029 | 405.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 125.211,08 | 0.0 | 9974.0 | 1325.0 | 01.Juni2054 | 600.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 125.235,09 | 0.0 | 9963.0 | 165.0 | 12.Mai2027 | 445.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.237,57 | 0.0 | 9894.0 | 412.0 | 01.Apr.2030 | 525.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 125.268,98 | 0.0 | 9800.0 | 999.0 | 01.Feb.2041 | 545.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.270,04 | 0.0 | 9909.0 | 158.0 | 09.März2027 | 375.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.309,91 | 0.0 | 9884.0 | 281.0 | 15.Aug.2028 | 383.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.324,44 | 0.0 | 12134.0 | 278.0 | 08.Sept.2028 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.392,53 | 0.0 | 9930.0 | 384.0 | 26.Sept.2029 | 400.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.399,02 | 0.0 | 9915.0 | 329.0 | 15.März2029 | 413.0 |
EQIX | EQUINIX INC | Technologie | 125.403,92 | 0.0 | 9976.0 | 5.0 | 15.Juli2025 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 125.420,70 | 0.0 | 6734.0 | 828.0 | 01.Juni2040 | 635.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 125.503,46 | 0.0 | 10021.0 | 21.0 | 15.Dez.2025 | 585.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 125.547,68 | 0.0 | 7115.0 | 1351.0 | 01.Nov.2049 | 381.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 124.784,53 | 0.0 | 7102.0 | 1247.0 | 01.Dez.2046 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 124.823,99 | 0.0 | 7878.0 | 1105.0 | 31.Jan.2043 | 430.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 124.857,68 | 0.0 | 12104.0 | 132.0 | 23.Nov.2027 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.867,00 | 0.0 | 12297.0 | 497.0 | 26.Feb.2036 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.868,40 | 0.0 | 12307.0 | 1297.0 | 03.Apr.2053 | 563.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.874,65 | 0.0 | 12040.0 | 350.0 | 02.Juli2029 | 388.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.881,55 | 0.0 | 9951.0 | 38.0 | 15.Nov.2025 | 340.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.909,38 | 0.0 | 12217.0 | 389.0 | 02.Dez.2029 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 124.913,26 | 0.0 | 12175.0 | 543.0 | 14.Nov.2031 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.916,71 | 0.0 | 12320.0 | 423.0 | 21.Feb.2030 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.932,10 | 0.0 | 12049.0 | 190.0 | 05.Juli2027 | 388.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.942,88 | 0.0 | 12475.0 | 326.0 | 30.Nov.2028 | 188.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 124.964,63 | 0.0 | 9978.0 | 892.0 | 15.Juni2038 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.992,81 | 0.0 | 9724.0 | 245.0 | 01.März2028 | 365.0 |
KIM | KIMCO REALTY OP LLC | REITS | 124.992,87 | 0.0 | 9813.0 | 618.0 | 01.Feb.2033 | 460.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.993,68 | 0.0 | 12399.0 | 413.0 | 30.Apr.2035 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.036,20 | 0.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 125.042,16 | 0.0 | 8304.0 | 1144.0 | 01.Juni2043 | 440.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.052,44 | 0.0 | 12048.0 | 351.0 | 06.Juli2029 | 400.0 |
HYDONE | HYDRO ONE INC | Elektro- | 125.059,14 | 0.0 | 6192.0 | 1511.0 | 05.Apr.2050 | 364.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 125.066,07 | 0.0 | 12478.0 | 631.0 | 03.Mai2052 | 150.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 125.074,48 | 0.0 | 8325.0 | 1167.0 | 15.Dez.2042 | 407.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.096,92 | 0.0 | 12465.0 | 683.0 | 24.Mai2033 | 413.0 |
ALB | ALBEMARLE CORP | Basic Industry | 125.132,60 | 0.0 | 8303.0 | 1088.0 | 01.Dez.2044 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.399,10 | 0.0 | 9887.0 | 345.0 | 26.Apr.2029 | 385.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.409,55 | 0.0 | 12216.0 | 241.0 | 13.Jan.2028 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.425,50 | 0.0 | 9855.0 | 113.0 | 06.Sept.2026 | 321.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.431,05 | 0.0 | 12146.0 | 381.0 | 02.Jan.2035 | 525.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 124.438,08 | 0.0 | 6208.0 | 229.0 | 15.Nov.2027 | 185.0 |
HUM | HUMANA INC | Versicherung | 124.467,18 | 0.0 | 8264.0 | 1103.0 | 01.Dez.2042 | 463.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 124.510,09 | 0.0 | 9882.0 | 771.0 | 15.Mai2067 | 675.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.530,94 | 0.0 | 12443.0 | 639.0 | 20.Dez.2032 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.571,40 | 0.0 | 12008.0 | 192.0 | 12.Juli2028 | 400.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 124.577,63 | 0.0 | 7036.0 | 1409.0 | 01.Okt.2049 | 345.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.581,53 | 0.0 | 9846.0 | 286.0 | 01.Sept.2028 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.594,03 | 0.0 | 12265.0 | 315.0 | 23.Feb.2034 | 488.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 124.711,15 | 0.0 | 12078.0 | 372.0 | 03.Sept.2030 | 413.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.770,44 | 0.0 | 9804.0 | 1361.0 | 01.März2055 | 563.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.994,97 | 0.0 | 8160.0 | 1258.0 | 29.März2047 | 435.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 124.030,37 | 0.0 | 8172.0 | 1216.0 | 01.Okt.2044 | 405.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 124.034,92 | 0.0 | 6179.0 | 1474.0 | 01.Juni2051 | 310.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.041,07 | 0.0 | 8217.0 | 1292.0 | 11.Feb.2040 | 120.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.041,85 | 0.0 | 9791.0 | 238.0 | 07.Feb.2028 | 340.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.058,43 | 0.0 | 12310.0 | 425.0 | 17.Apr.2030 | 422.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 124.067,96 | 0.0 | 6202.0 | 1501.0 | 25.Juni2049 | 363.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 124.114,70 | 0.0 | 12227.0 | 249.0 | 23.Feb.2029 | 463.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.143,43 | 0.0 | 9907.0 | 182.0 | 15.Juli2027 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.143,87 | 0.0 | 12206.0 | 409.0 | 16.Jan.2031 | 400.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 124.146,12 | 0.0 | 14713.0 | 383.0 | 27.Juli2035 | 688.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 124.179,52 | 0.0 | 12417.0 | 674.0 | 23.Juni2032 | 87.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.226,36 | 0.0 | 12154.0 | 387.0 | 13.Nov.2029 | 371.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.228,71 | 0.0 | 12309.0 | 516.0 | 02.Apr.2031 | 413.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 124.239,97 | 0.0 | 9766.0 | 1293.0 | 15.März2055 | 610.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 124.330,65 | 0.0 | 12247.0 | 231.0 | 28.Feb.2028 | 488.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.374,03 | 0.0 | 9823.0 | 145.0 | 22.Jan.2027 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 123.572,46 | 0.0 | 8177.0 | 1136.0 | 01.Mai2042 | 395.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 123.578,73 | 0.0 | 6929.0 | 1197.0 | 01.Jan.2042 | 272.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 123.589,03 | 0.0 | 9848.0 | 173.0 | 15.Mai2027 | 335.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.592,39 | 0.0 | 12005.0 | 187.0 | 06.Sept.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 123.598,37 | 0.0 | 12217.0 | 329.0 | 08.März2029 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.652,90 | 0.0 | 12088.0 | 753.0 | 17.Dez.2034 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.658,05 | 0.0 | 9837.0 | 560.0 | 17.Mai2033 | 502.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.696,12 | 0.0 | 9869.0 | 245.0 | 15.März2028 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.700,97 | 0.0 | 12187.0 | 492.0 | 09.Feb.2032 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.708,84 | 0.0 | 12011.0 | 821.0 | 11.Sept.2035 | 388.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 123.718,03 | 0.0 | 9848.0 | 174.0 | 03.Mai2027 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.749,18 | 0.0 | 9755.0 | 237.0 | 06.Jan.2028 | 305.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.753,44 | 0.0 | 8147.0 | 1287.0 | 05.Apr.2049 | 455.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.756,51 | 0.0 | 12030.0 | 291.0 | 03.Sept.2028 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 123.775,43 | 0.0 | 6918.0 | 1394.0 | 15.Jan.2050 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 123.807,13 | 0.0 | 9837.0 | 1088.0 | 15.Nov.2043 | 580.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 123.870,96 | 0.0 | 8210.0 | 1202.0 | 15.Mai2044 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.882,96 | 0.0 | 12040.0 | 204.0 | 20.Sept.2027 | 388.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.919,37 | 0.0 | 6176.0 | 1538.0 | 01.Juni2051 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.962,65 | 0.0 | 12146.0 | 150.0 | 18.Jan.2027 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.184,76 | 0.0 | 11935.0 | 611.0 | 16.Juli2032 | 345.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.187,11 | 0.0 | 9802.0 | 170.0 | 25.Apr.2027 | 305.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.244,52 | 0.0 | 11936.0 | 443.0 | 16.Juli2030 | 350.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 123.257,73 | 0.0 | 12212.0 | 706.0 | 17.Apr.2034 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.260,80 | 0.0 | 9747.0 | 153.0 | 10.Feb.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.312,03 | 0.0 | 12103.0 | 690.0 | 11.Jan.2035 | 425.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 123.362,00 | 0.0 | 6168.0 | 1468.0 | 27.Juni2050 | 302.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.364,25 | 0.0 | 11995.0 | 382.0 | 07.Sept.2029 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.375,25 | 0.0 | 11970.0 | 282.0 | 23.Juli2028 | 338.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.413,41 | 0.0 | 9773.0 | 201.0 | 01.Sept.2027 | 312.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.426,47 | 0.0 | 12304.0 | 362.0 | 30.Mai2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.435,88 | 0.0 | 9751.0 | 147.0 | 15.Jan.2027 | 275.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.461,72 | 0.0 | 12346.0 | 443.0 | 27.Juni2030 | 438.0 |
FMC | FMC CORPORATION | Basic Industry | 123.505,33 | 0.0 | 9804.0 | 120.0 | 01.Okt.2026 | 320.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.513,19 | 0.0 | 9761.0 | 721.0 | 30.Sept.2034 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 123.523,54 | 0.0 | 9799.0 | 109.0 | 16.Aug.2026 | 227.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 123.542,05 | 0.0 | 9731.0 | 1059.0 | 25.Sept.2043 | 595.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 122.787,72 | 0.0 | 11950.0 | 383.0 | 05.Sept.2029 | 347.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.789,22 | 0.0 | 12279.0 | 372.0 | 27.Juni2034 | 513.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.795,19 | 0.0 | 12176.0 | 470.0 | 15.Mai2031 | 888.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.800,16 | 0.0 | 12249.0 | 260.0 | 06.Juni2028 | 463.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.819,57 | 0.0 | 12207.0 | 430.0 | 03.Mai2030 | 425.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 122.821,34 | 0.0 | 12188.0 | 348.0 | 29.Apr.2030 | 497.0 |
PLD | PROLOGIS LP | REITS | 122.830,96 | 0.0 | 9815.0 | 227.0 | 15.Dez.2027 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122.833,84 | 0.0 | 11908.0 | 105.0 | 29.Aug.2026 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.840,82 | 0.0 | 11875.0 | 598.0 | 28.Juni2032 | 350.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.862,14 | 0.0 | 11968.0 | 228.0 | 05.Dez.2028 | 485.0 |
V | VISA INC | Technologie | 122.875,58 | 0.0 | 9752.0 | 206.0 | 15.Sept.2027 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.900,78 | 0.0 | 12155.0 | 257.0 | 14.März2029 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.909,89 | 0.0 | 12131.0 | 164.0 | 14.März2028 | 475.0 |
XYL | XYLEM INC | Produktionsmittel | 122.919,01 | 0.0 | 8127.0 | 1246.0 | 01.Nov.2046 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.938,77 | 0.0 | 12035.0 | 634.0 | 09.Nov.2032 | 350.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 122.938,79 | 0.0 | 9763.0 | 697.0 | 15.Nov.2034 | 620.0 |
BXP | BOSTON PROPERTIES LP | REITS | 122.954,58 | 0.0 | 9771.0 | 120.0 | 01.Okt.2026 | 275.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 122.958,36 | 0.0 | 9792.0 | 605.0 | 22.Sept.2031 | 50.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 122.998,00 | 0.0 | 6977.0 | 437.0 | 28.Feb.2030 | 216.0 |
TXT | TEXTRON INC | Produktionsmittel | 123.022,12 | 0.0 | 9733.0 | 245.0 | 01.März2028 | 338.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.024,16 | 0.0 | 9568.0 | 1028.0 | 22.Sept.2038 | 263.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 123.024,55 | 0.0 | 7001.0 | 1380.0 | 01.Juni2052 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.031,24 | 0.0 | 12114.0 | 245.0 | 26.Jan.2028 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 123.098,68 | 0.0 | 9754.0 | 160.0 | 15.März2027 | 330.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 123.101,67 | 0.0 | 12170.0 | 652.0 | 16.März2033 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.114,08 | 0.0 | 12226.0 | 269.0 | 25.Apr.2029 | 423.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.117,24 | 0.0 | 12117.0 | 240.0 | 31.Jan.2028 | 413.0 |
AET | AETNA INC | Versicherung | 123.118,20 | 0.0 | 8155.0 | 1088.0 | 15.Mai2042 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.143,92 | 0.0 | 12156.0 | 500.0 | 20.Feb.2031 | 388.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 123.143,95 | 0.0 | 12166.0 | 816.0 | 31.März2036 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 123.144,82 | 0.0 | 12022.0 | 694.0 | 21.Nov.2033 | 418.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.379,63 | 0.0 | 11968.0 | 395.0 | 15.Okt.2029 | 330.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 122.431,55 | 0.0 | 8111.0 | 1222.0 | 15.Nov.2045 | 435.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 122.437,16 | 0.0 | 12121.0 | 842.0 | 17.Okt.2036 | 461.0 |
LAMART | NERVAL SAS RegS | Financial Other | 122.444,33 | 0.0 | 11846.0 | 272.0 | 20.Juli2028 | 363.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 122.463,55 | 0.0 | 7984.0 | 1372.0 | 27.Juli2053 | 595.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.499,52 | 0.0 | 12206.0 | 258.0 | 31.Mai2028 | 506.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.510,18 | 0.0 | 11947.0 | 470.0 | 08.Sept.2030 | 325.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 122.521,02 | 0.0 | 9716.0 | 98.0 | 30.Juni2026 | 175.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 122.557,66 | 0.0 | 12139.0 | 155.0 | 29.Apr.2029 | 500.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 122.558,49 | 0.0 | 11960.0 | 378.0 | 04.Dez.2039 | 450.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 122.570,89 | 0.0 | 12108.0 | 166.0 | 16.März2027 | 450.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.585,92 | 0.0 | 12125.0 | 511.0 | 12.Feb.2031 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 122.590,34 | 0.0 | 12086.0 | 710.0 | 12.Feb.2035 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.592,15 | 0.0 | 12200.0 | 401.0 | 21.Sept.2029 | 163.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.606,24 | 0.0 | 12012.0 | 291.0 | 31.Juli2028 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.639,98 | 0.0 | 8162.0 | 1309.0 | 15.Juni2047 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.652,46 | 0.0 | 11963.0 | 379.0 | 01.Okt.2029 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.656,28 | 0.0 | 11976.0 | 468.0 | 23.Okt.2030 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.673,87 | 0.0 | 12249.0 | 565.0 | 24.März2031 | 56.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.678,15 | 0.0 | 9734.0 | 206.0 | 14.Sept.2027 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 122.693,06 | 0.0 | 9282.0 | 279.0 | 20.Mai2028 | 130.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.712,70 | 0.0 | 12225.0 | 438.0 | 22.Mai2031 | 400.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 122.745,06 | 0.0 | 8573.0 | 1552.0 | 19.Juni2064 | 488.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 122.753,07 | 0.0 | 9796.0 | 179.0 | 01.Juni2027 | 330.0 |
AEP | OHIO POWER CO | Elektro- | 121.962,18 | 0.0 | 6029.0 | 1507.0 | 01.Okt.2051 | 290.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 121.965,33 | 0.0 | 11843.0 | 376.0 | 27.Sept.2030 | 403.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.979,95 | 0.0 | 12143.0 | 161.0 | 22.Mai2027 | 475.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.993,64 | 0.0 | 11917.0 | 209.0 | 07.Sept.2027 | 300.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 121.995,49 | 0.0 | 9686.0 | 118.0 | 16.Sept.2026 | 263.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 122.018,86 | 0.0 | 12055.0 | 417.0 | 05.März2030 | 400.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 122.025,36 | 0.0 | 11796.0 | 189.0 | 30.Juni2047 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.048,86 | 0.0 | 12025.0 | 320.0 | 18.Jan.2029 | 350.0 |
DINO | HF SINCLAIR CORP | Energie | 122.057,21 | 0.0 | 9657.0 | 454.0 | 01.Okt.2030 | 450.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 122.059,55 | 0.0 | 7976.0 | 1244.0 | 15.Aug.2047 | 440.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.069,59 | 0.0 | 11883.0 | 294.0 | 12.Sept.2029 | 350.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.075,14 | 0.0 | 12190.0 | 526.0 | 13.Juni2031 | 400.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.086,33 | 0.0 | 9679.0 | 149.0 | 15.Jan.2027 | 195.0 |
NUE | NUCOR CORP | Basic Industry | 122.132,09 | 0.0 | 9560.0 | 1103.0 | 01.Aug.2043 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.170,31 | 0.0 | 12009.0 | 241.0 | 12.Jan.2028 | 390.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.197,67 | 0.0 | 11986.0 | 144.0 | 21.Dez.2026 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.222,38 | 0.0 | 8102.0 | 1179.0 | 15.Mai2043 | 395.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 122.236,11 | 0.0 | 12018.0 | 151.0 | 18.Jan.2027 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 122.259,19 | 0.0 | 9572.0 | 1329.0 | 15.Feb.2055 | 570.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.292,03 | 0.0 | 9715.0 | 110.0 | 15.Aug.2026 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.317,12 | 0.0 | 11896.0 | 367.0 | 09.Aug.2029 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 122.342,83 | 0.0 | 8046.0 | 1146.0 | 15.Sept.2042 | 390.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 122.350,07 | 0.0 | 12220.0 | 404.0 | 15.Nov.2029 | 388.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 122.356,47 | 0.0 | 11868.0 | 735.0 | 01.Okt.2044 | 424.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 122.358,18 | 0.0 | 6113.0 | 327.0 | 15.Dez.2028 | 247.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 121.557,22 | 0.0 | 7975.0 | 1336.0 | 04.März2049 | 410.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.559,67 | 0.0 | 11786.0 | 679.0 | 12.Sept.2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.567,41 | 0.0 | 11966.0 | 863.0 | 25.Jan.2036 | 388.0 |
SDFGR | K+S AG RegS | Basic Industry | 121.665,47 | 0.0 | 12156.0 | 357.0 | 19.Juni2029 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.672,35 | 0.0 | 11927.0 | 209.0 | 09.Nov.2027 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.695,48 | 0.0 | 12148.0 | 651.0 | 06.Feb.2032 | 44.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.706,31 | 0.0 | 11870.0 | 380.0 | 12.Sept.2029 | 325.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 121.726,29 | 0.0 | 12035.0 | 512.0 | 08.Juli2031 | 538.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 121.768,10 | 0.0 | 11907.0 | 297.0 | 31.Dez.2079 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.776,12 | 0.0 | 11918.0 | 207.0 | 30.Nov.2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.789,38 | 0.0 | 12104.0 | 528.0 | 08.Apr.2031 | 250.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.810,19 | 0.0 | 12034.0 | 249.0 | 01.März2028 | 388.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.828,64 | 0.0 | 11806.0 | 179.0 | 14.Juli2027 | 338.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 121.862,60 | 0.0 | 9690.0 | 389.0 | 01.Nov.2029 | 380.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.868,18 | 0.0 | 12040.0 | 734.0 | 05.März2034 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.884,02 | 0.0 | 12122.0 | 435.0 | 03.Mai2030 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.889,12 | 0.0 | 8071.0 | 1378.0 | 12.Mai2052 | 592.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 121.913,44 | 0.0 | 12063.0 | 334.0 | 16.März2029 | 388.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 121.922,31 | 0.0 | 11789.0 | 622.0 | 12.Nov.2038 | 316.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.929,90 | 0.0 | 11909.0 | 123.0 | 03.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.931,35 | 0.0 | 12046.0 | 571.0 | 08.März2033 | 413.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.952,37 | 0.0 | 11948.0 | 301.0 | 02.Nov.2028 | 325.0 |
ETN | EATON CORPORATION | Produktionsmittel | 121.178,80 | 0.0 | 9633.0 | 625.0 | 02.Nov.2032 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.205,59 | 0.0 | 11812.0 | 461.0 | 04.Sept.2030 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.252,64 | 0.0 | 11785.0 | 1241.0 | 15.Okt.2043 | 415.0 |
UNM | UNUM GROUP 144A | Versicherung | 121.265,04 | 0.0 | 7936.0 | 1078.0 | 15.Aug.2041 | 405.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.272,17 | 0.0 | 11836.0 | 207.0 | 29.Aug.2027 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.281,11 | 0.0 | 11914.0 | 404.0 | 21.Jan.2030 | 425.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 121.303,14 | 0.0 | 6840.0 | 1174.0 | 01.Aug.2040 | 226.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.306,92 | 0.0 | 11972.0 | 415.0 | 12.März2030 | 463.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 121.318,11 | 0.0 | 7774.0 | 1363.0 | 26.Feb.2055 | 463.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.338,90 | 0.0 | 11885.0 | 779.0 | 02.Dez.2034 | 375.0 |
AYVFP | AYVENS SA RegS | Financial Other | 121.378,59 | 0.0 | 11982.0 | 161.0 | 22.Feb.2027 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.419,48 | 0.0 | 12025.0 | 350.0 | 05.Apr.2034 | 438.0 |
APA | APA CORP (US) 144A | Energie | 121.471,28 | 0.0 | 7837.0 | 1141.0 | 01.Juli2049 | 535.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.474,04 | 0.0 | 12029.0 | 424.0 | 21.März2030 | 375.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 121.492,22 | 0.0 | 10081.0 | 67.0 | 01.Juni2026 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 121.542,37 | 0.0 | 5992.0 | 1679.0 | 15.Sept.2060 | 300.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 120.760,17 | 0.0 | 9635.0 | 357.0 | 01.Juni2029 | 360.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 120.767,11 | 0.0 | 7901.0 | 1314.0 | 15.Aug.2048 | 409.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 120.794,36 | 0.0 | 7938.0 | 1349.0 | 25.März2052 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.812,27 | 0.0 | 11946.0 | 422.0 | 07.März2030 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.832,81 | 0.0 | 11909.0 | 495.0 | 23.Jan.2031 | 350.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 120.880,17 | 0.0 | 11783.0 | 546.0 | 17.Okt.2031 | 375.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 120.890,89 | 0.0 | 6848.0 | 1475.0 | 01.Nov.2057 | 385.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 120.922,27 | 0.0 | 7860.0 | 989.0 | 02.Aug.2041 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.936,29 | 0.0 | 12050.0 | 676.0 | 24.Mai2033 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 120.998,60 | 0.0 | 11943.0 | 500.0 | 08.Feb.2031 | 352.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 121.002,98 | 0.0 | 11851.0 | 216.0 | 18.Okt.2027 | 308.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.013,75 | 0.0 | 11928.0 | 148.0 | 02.Feb.2027 | 373.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 121.066,00 | 0.0 | 11751.0 | 887.0 | 05.Sept.2036 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 121.078,82 | 0.0 | 6034.0 | 1446.0 | 29.Nov.2047 | 351.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 121.093,13 | 0.0 | 11811.0 | 1044.0 | 23.Jan.2042 | 513.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.093,24 | 0.0 | 9566.0 | 148.0 | 15.Jan.2027 | 270.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 121.105,47 | 0.0 | 9558.0 | 745.0 | 23.März2035 | 500.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.347,98 | 0.0 | 11866.0 | 417.0 | 22.Jan.2031 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 120.367,39 | 0.0 | 11728.0 | 532.0 | 31.Dez.2079 | 438.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 120.432,73 | 0.0 | 7817.0 | 975.0 | 30.Dez.2039 | 432.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.432,77 | 0.0 | 11907.0 | 68.0 | 05.Apr.2026 | 513.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 120.435,97 | 0.0 | 9493.0 | 1052.0 | 01.Okt.2043 | 595.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.440,69 | 0.0 | 11979.0 | 596.0 | 07.Mai2032 | 400.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 120.460,95 | 0.0 | 11690.0 | 611.0 | 04.Sept.2032 | 375.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 120.476,22 | 0.0 | 11924.0 | 336.0 | 12.März2029 | 361.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.480,83 | 0.0 | 11979.0 | 158.0 | 05.Mai2027 | 408.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.482,05 | 0.0 | 11919.0 | 507.0 | 23.Feb.2031 | 325.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.491,83 | 0.0 | 11981.0 | 743.0 | 05.Mai2034 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.514,60 | 0.0 | 11924.0 | 586.0 | 12.März2032 | 371.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 120.520,03 | 0.0 | 5987.0 | 1129.0 | 17.Okt.2039 | 275.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.577,58 | 0.0 | 11767.0 | 388.0 | 05.Nov.2029 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.645,73 | 0.0 | 11765.0 | 303.0 | 24.Sept.2028 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.653,34 | 0.0 | 11752.0 | 622.0 | 11.Sept.2032 | 338.0 |
SLHNVX | ELM BV RegS | Versicherung | 120.705,03 | 0.0 | 12014.0 | 183.0 | 31.Dez.2079 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.724,63 | 0.0 | 12034.0 | 429.0 | 29.Mai2035 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.739,71 | 0.0 | 8753.0 | 1240.0 | 02.Apr.2050 | 528.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.741,11 | 0.0 | 11853.0 | 119.0 | 05.Dez.2026 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.948,66 | 0.0 | 9467.0 | 369.0 | 15.Juli2029 | 288.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.973,17 | 0.0 | 11968.0 | 181.0 | 02.Juni2027 | 363.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 119.974,81 | 0.0 | 15307.0 | 293.0 | 20.Nov.2028 | 838.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.981,74 | 0.0 | 11859.0 | 330.0 | 08.Feb.2029 | 313.0 |
NOV | NOV INC | Energie | 120.002,76 | 0.0 | 9574.0 | 400.0 | 01.Dez.2029 | 360.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.029,68 | 0.0 | 11643.0 | 751.0 | 11.Sept.2034 | 388.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.089,34 | 0.0 | 9486.0 | 331.0 | 02.Feb.2029 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.093,23 | 0.0 | 11812.0 | 490.0 | 14.Jan.2031 | 375.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.136,03 | 0.0 | 11816.0 | 38.0 | 16.Feb.2026 | 463.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 120.155,42 | 0.0 | 8183.0 | 1323.0 | 01.Apr.2049 | 432.0 |
FERSM | FERROVIAL SE RegS | Transport | 120.161,67 | 0.0 | 11847.0 | 412.0 | 16.Jan.2030 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.216,95 | 0.0 | 11911.0 | 426.0 | 27.März2030 | 375.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 120.239,84 | 0.0 | 7825.0 | 1159.0 | 31.Dez.2043 | 536.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.241,32 | 0.0 | 11875.0 | 501.0 | 23.Jan.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.241,81 | 0.0 | 11776.0 | 122.0 | 01.Okt.2026 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.258,35 | 0.0 | 11843.0 | 574.0 | 24.Jan.2032 | 370.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 120.271,97 | 0.0 | 9475.0 | 364.0 | 01.Juli2029 | 300.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.272,16 | 0.0 | 11747.0 | 388.0 | 29.Okt.2029 | 363.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 120.283,49 | 0.0 | 9557.0 | 1098.0 | 15.Nov.2043 | 562.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.298,74 | 0.0 | 11909.0 | 431.0 | 19.März2030 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.299,66 | 0.0 | 11981.0 | 603.0 | 17.Mai2032 | 375.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 120.309,44 | 0.0 | 11985.0 | 523.0 | 21.Mai2031 | 388.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 120.313,50 | 0.0 | 10013.0 | 8.0 | 20.Juni2027 | 650.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.324,62 | 0.0 | 11759.0 | 560.0 | 04.Nov.2036 | 363.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 119.565,81 | 0.0 | 9897.0 | 173.0 | 30.Apr.2028 | 425.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.610,62 | 0.0 | 11852.0 | 507.0 | 08.Apr.2031 | 425.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 119.616,64 | 0.0 | 11641.0 | 620.0 | 04.Sept.2032 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.687,21 | 0.0 | 11843.0 | 335.0 | 27.Feb.2029 | 325.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 119.709,59 | 0.0 | 7870.0 | 1494.0 | 14.Sept.2054 | 528.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.722,44 | 0.0 | 11707.0 | 561.0 | 19.Nov.2036 | 375.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.730,03 | 0.0 | 11776.0 | 322.0 | 13.Dez.2028 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 119.756,50 | 0.0 | 11874.0 | 429.0 | 25.März2030 | 338.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 119.759,72 | 0.0 | 7854.0 | 1058.0 | 25.Feb.2041 | 530.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.764,15 | 0.0 | 11848.0 | 799.0 | 19.März2035 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.771,35 | 0.0 | 11841.0 | 864.0 | 12.März2036 | 397.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 119.776,04 | 0.0 | 9453.0 | 1339.0 | 01.Apr.2053 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 119.791,44 | 0.0 | 9529.0 | 1489.0 | 22.Mai2064 | 560.0 |
CDW | CDW LLC | Technologie | 119.847,29 | 0.0 | 9469.0 | 307.0 | 15.Feb.2029 | 325.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 119.849,88 | 0.0 | 11907.0 | 782.0 | 07.Mai2035 | 475.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 119.859,63 | 0.0 | 11729.0 | 574.0 | 04.Aug.2032 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 119.886,62 | 0.0 | 11758.0 | 563.0 | 26.Nov.2031 | 338.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.912,59 | 0.0 | 11864.0 | 756.0 | 02.Apr.2045 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.141,73 | 0.0 | 11832.0 | 441.0 | 24.Apr.2035 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.173,67 | 0.0 | 11749.0 | 577.0 | 20.Feb.2037 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.201,44 | 0.0 | 5936.0 | 448.0 | 06.Mai2030 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.212,75 | 0.0 | 11816.0 | 345.0 | 26.Feb.2029 | 270.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 119.220,39 | 0.0 | 5884.0 | 502.0 | 29.Jan.2031 | 285.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.237,87 | 0.0 | 5912.0 | 514.0 | 31.März2031 | 315.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.258,14 | 0.0 | 11827.0 | 747.0 | 31.März2034 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 119.277,50 | 0.0 | 11794.0 | 430.0 | 19.Feb.2030 | 325.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 119.278,82 | 0.0 | 7907.0 | 1162.0 | 15.Nov.2042 | 385.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 119.282,90 | 0.0 | 11763.0 | 423.0 | 31.Jan.2030 | 350.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.302,37 | 0.0 | 11598.0 | 762.0 | 04.Sept.2034 | 350.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 119.304,15 | 0.0 | 7907.0 | 1472.0 | 14.Nov.2052 | 522.0 |
AGSBB | AGEAS SA RegS | Versicherung | 119.309,21 | 0.0 | 11555.0 | 367.0 | 02.Juli2049 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.317,79 | 0.0 | 11792.0 | 338.0 | 08.Feb.2029 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.320,90 | 0.0 | 9498.0 | 219.0 | 15.Okt.2027 | 238.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.359,37 | 0.0 | 11741.0 | 571.0 | 16.Jan.2032 | 375.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 119.380,05 | 0.0 | 11824.0 | 591.0 | 18.März2032 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.393,33 | 0.0 | 11914.0 | 752.0 | 07.Juni2034 | 400.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.393,63 | 0.0 | 11647.0 | 625.0 | 04.Nov.2032 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.454,78 | 0.0 | 11742.0 | 39.0 | 19.Nov.2025 | 288.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 119.465,56 | 0.0 | 11810.0 | 582.0 | 13.März2032 | 400.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 119.471,35 | 0.0 | 11889.0 | 452.0 | 21.Aug.2030 | 488.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.520,33 | 0.0 | 11856.0 | 262.0 | 23.März2028 | 313.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 118.735,65 | 0.0 | 7868.0 | 1435.0 | 15.Mai2052 | 407.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.739,37 | 0.0 | 7820.0 | 1378.0 | 01.Okt.2053 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.740,10 | 0.0 | 11676.0 | 113.0 | 22.Aug.2026 | 200.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.768,00 | 0.0 | 11657.0 | 567.0 | 13.Dez.2031 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 118.775,88 | 0.0 | 6733.0 | 1444.0 | 01.Nov.2051 | 348.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 118.785,32 | 0.0 | 11681.0 | 117.0 | 10.Sept.2026 | 213.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 118.786,56 | 0.0 | 11812.0 | 443.0 | 08.Aug.2035 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.788,88 | 0.0 | 11808.0 | 1346.0 | 09.Mai2046 | 450.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 118.789,30 | 0.0 | 11600.0 | 552.0 | 22.Okt.2031 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 118.841,92 | 0.0 | 11572.0 | 901.0 | 26.Sept.2036 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.843,33 | 0.0 | 11803.0 | 754.0 | 13.Apr.2034 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.876,08 | 0.0 | 11813.0 | 463.0 | 30.Juli2035 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.896,11 | 0.0 | 11835.0 | 804.0 | 19.Mai2035 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.905,06 | 0.0 | 11752.0 | 879.0 | 24.Feb.2036 | 350.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.910,25 | 0.0 | 11815.0 | 472.0 | 31.Dez.2079 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.926,37 | 0.0 | 5895.0 | 514.0 | 23.März2031 | 300.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 118.937,51 | 0.0 | 11797.0 | 495.0 | 31.Dez.2079 | 450.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 118.952,95 | 0.0 | 6927.0 | 670.0 | 24.Apr.2034 | 619.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 118.998,40 | 0.0 | 6654.0 | 1483.0 | 01.Juli2050 | 299.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.001,76 | 0.0 | 11820.0 | 744.0 | 23.Apr.2034 | 385.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 119.007,33 | 0.0 | 11605.0 | 418.0 | 16.Aug.2030 | 813.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 119.013,03 | 0.0 | 11739.0 | 414.0 | 22.Jan.2030 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.049,14 | 0.0 | 11766.0 | 809.0 | 23.Feb.2035 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.050,29 | 0.0 | 11817.0 | 264.0 | 27.März2028 | 299.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.088,37 | 0.0 | 11804.0 | 346.0 | 05.März2029 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 119.093,51 | 0.0 | 7851.0 | 1073.0 | 15.Apr.2042 | 445.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.094,25 | 0.0 | 11878.0 | 766.0 | 29.Mai2034 | 338.0 |
REG | REGENCY CENTERS LP | REITS | 119.114,14 | 0.0 | 9446.0 | 385.0 | 15.Sept.2029 | 295.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.115,67 | 0.0 | 6781.0 | 1396.0 | 01.Dez.2049 | 350.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.125,47 | 0.0 | 11910.0 | 361.0 | 25.Juni2030 | 460.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.130,26 | 0.0 | 11867.0 | 1124.0 | 01.Juni2043 | 477.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.356,05 | 0.0 | 11795.0 | 365.0 | 19.Mai2029 | 325.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 118.399,14 | 0.0 | 6697.0 | 1401.0 | 15.Apr.2050 | 345.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.406,51 | 0.0 | 11795.0 | 521.0 | 19.Mai2032 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.407,87 | 0.0 | 11511.0 | 621.0 | 03.Aug.2032 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.485,88 | 0.0 | 11652.0 | 118.0 | 12.Sept.2026 | 213.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 118.490,59 | 0.0 | 6717.0 | 1197.0 | 15.Mai2050 | 465.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 118.520,71 | 0.0 | 11673.0 | 725.0 | 24.Jan.2034 | 363.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 118.541,06 | 0.0 | 9878.0 | 95.0 | 27.Juni2026 | 340.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.579,94 | 0.0 | 11633.0 | 565.0 | 15.Nov.2031 | 313.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 118.609,37 | 0.0 | 11699.0 | 21.0 | 12.Sept.2025 | 175.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.640,71 | 0.0 | 9468.0 | 741.0 | 23.März2033 | 75.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 118.679,36 | 0.0 | 11826.0 | 1119.0 | 03.Dez.2042 | 463.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 118.701,35 | 0.0 | 11832.0 | 818.0 | 28.Mai2035 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.707,27 | 0.0 | 11683.0 | 229.0 | 16.Nov.2027 | 263.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 118.721,34 | 0.0 | 11793.0 | 433.0 | 30.Apr.2030 | 425.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 118.722,02 | 0.0 | 11805.0 | 438.0 | 30.Apr.2030 | 363.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 118.723,89 | 0.0 | 11682.0 | 571.0 | 25.Jan.2032 | 388.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 118.727,61 | 0.0 | 9379.0 | 331.0 | 18.Jan.2029 | 270.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 117.923,92 | 0.0 | 11622.0 | 111.0 | 28.Aug.2026 | 175.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.939,44 | 0.0 | 11765.0 | 763.0 | 01.Juni2034 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 117.963,50 | 0.0 | 6627.0 | 1468.0 | 15.Aug.2050 | 310.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.977,93 | 0.0 | 9367.0 | 871.0 | 15.Sept.2034 | 77.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 117.996,11 | 0.0 | 11686.0 | 22.0 | 17.Sept.2025 | 125.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.014,92 | 0.0 | 11663.0 | 420.0 | 14.Feb.2031 | 325.0 |
AON | AON PLC | Versicherung | 118.025,59 | 0.0 | 11762.0 | 66.0 | 14.Mai2026 | 288.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.040,11 | 0.0 | 11706.0 | 819.0 | 01.Apr.2035 | 350.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 118.048,53 | 0.0 | 11803.0 | 508.0 | 31.Dez.2079 | 450.0 |
ICADFP | ICADE MTN RegS | REITS | 118.052,68 | 0.0 | 11755.0 | 803.0 | 22.Mai2035 | 438.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 118.068,38 | 0.0 | 11802.0 | 666.0 | 24.Juni2033 | 488.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.070,67 | 0.0 | 11795.0 | 225.0 | 15.Dez.2027 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.094,23 | 0.0 | 9396.0 | 264.0 | 10.Apr.2028 | 240.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.106,23 | 0.0 | 11778.0 | 612.0 | 30.Mai2032 | 363.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 118.109,79 | 0.0 | 11557.0 | 1144.0 | 29.Jan.2044 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 118.123,15 | 0.0 | 9231.0 | 1393.0 | 10.Feb.2063 | 575.0 |
LIN | LINDE INC | Basic Industry | 118.130,82 | 0.0 | 5174.0 | 1632.0 | 10.Aug.2050 | 200.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 118.131,35 | 0.0 | 11796.0 | 361.0 | 14.Juni2029 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.158,33 | 0.0 | 11740.0 | 74.0 | 25.März2026 | 250.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.171,58 | 0.0 | 11534.0 | 770.0 | 04.Nov.2034 | 375.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 118.179,88 | 0.0 | 11806.0 | 454.0 | 18.Juni2055 | 413.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.188,00 | 0.0 | 8460.0 | 582.0 | 21.Mai2036 | 425.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.205,41 | 0.0 | 5850.0 | 469.0 | 02.Sept.2030 | 290.0 |
EVRG | EVERGY INC | Elektro- | 118.206,52 | 0.0 | 9374.0 | 386.0 | 15.Sept.2029 | 290.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 118.215,76 | 0.0 | 11729.0 | 54.0 | 27.März2026 | 313.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.229,16 | 0.0 | 11780.0 | 529.0 | 21.Mai2031 | 363.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 118.233,92 | 0.0 | 7758.0 | 1234.0 | 20.Sept.2048 | 463.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.241,94 | 0.0 | 11639.0 | 121.0 | 14.Okt.2026 | 225.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.271,30 | 0.0 | 11540.0 | 771.0 | 23.Okt.2034 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.293,82 | 0.0 | 11705.0 | 37.0 | 15.Dez.2025 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.297,71 | 0.0 | 11713.0 | 518.0 | 11.März2031 | 338.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.525,84 | 0.0 | 11533.0 | 646.0 | 20.Nov.2032 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.526,33 | 0.0 | 11752.0 | 289.0 | 26.Juni2028 | 288.0 |
BA | BOEING CO | Produktionsmittel | 117.534,18 | 0.0 | 9917.0 | 947.0 | 15.Feb.2040 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.563,45 | 0.0 | 11614.0 | 228.0 | 30.Nov.2027 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.564,46 | 0.0 | 11730.0 | 370.0 | 27.Mai2029 | 263.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 117.565,25 | 0.0 | 11552.0 | 784.0 | 23.Jan.2055 | 411.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.579,18 | 0.0 | 7790.0 | 1340.0 | 15.Mai2049 | 413.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 117.591,59 | 0.0 | 7798.0 | 934.0 | 01.Nov.2036 | 264.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.592,52 | 0.0 | 11725.0 | 368.0 | 19.Mai2029 | 275.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 117.614,25 | 0.0 | 11746.0 | 1169.0 | 18.Dez.2043 | 450.0 |
OMVAV | OMV AG RegS | Energie | 117.619,09 | 0.0 | 11762.0 | 475.0 | 31.Dez.2079 | 437.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.626,52 | 0.0 | 11752.0 | 283.0 | 15.Juni2028 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.656,02 | 0.0 | 11710.0 | 615.0 | 06.Mai2032 | 331.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.700,28 | 0.0 | 11770.0 | 446.0 | 01.Juli2031 | 419.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.768,70 | 0.0 | 8598.0 | 602.0 | 30.März2032 | 255.0 |
UNM | UNUM GROUP | Versicherung | 117.780,98 | 0.0 | 7837.0 | 1306.0 | 15.Dez.2049 | 450.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 117.790,30 | 0.0 | 11762.0 | 281.0 | 12.Juni2029 | 355.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.815,35 | 0.0 | 11658.0 | 669.0 | 05.März2033 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.856,27 | 0.0 | 11669.0 | 515.0 | 08.März2031 | 300.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.860,75 | 0.0 | 11777.0 | 97.0 | 18.Juni2026 | 300.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 117.879,92 | 0.0 | 11775.0 | 657.0 | 18.Juni2055 | 463.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.884,69 | 0.0 | 11771.0 | 787.0 | 14.Juni2035 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 117.886,90 | 0.0 | 11755.0 | 276.0 | 22.Mai2028 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 117.893,04 | 0.0 | 11745.0 | 613.0 | 14.Mai2032 | 313.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 117.895,93 | 0.0 | 6605.0 | 1270.0 | 29.Jan.2046 | 440.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.119,34 | 0.0 | 11697.0 | 180.0 | 09.Juni2027 | 263.0 |
BCECN | BELL CANADA MTN | Kommunikation | 117.125,70 | 0.0 | 6586.0 | 1305.0 | 27.Feb.2047 | 445.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.145,54 | 0.0 | 11442.0 | 193.0 | 05.Juli2027 | 238.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.155,35 | 0.0 | 7704.0 | 1149.0 | 15.Sept.2042 | 375.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 117.173,89 | 0.0 | 6552.0 | 1461.0 | 15.Juli2051 | 320.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.180,35 | 0.0 | 11718.0 | 288.0 | 03.Juli2028 | 275.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.189,77 | 0.0 | 11522.0 | 481.0 | 27.Sept.2030 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.191,07 | 0.0 | 11698.0 | 368.0 | 06.Juni2030 | 313.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.191,90 | 0.0 | 11666.0 | 822.0 | 14.Mai2035 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.199,11 | 0.0 | 11719.0 | 545.0 | 26.Juni2031 | 350.0 |
AEE | UNION ELECTRIC CO | Elektro- | 117.227,35 | 0.0 | 9142.0 | 1339.0 | 15.Jan.2054 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.241,44 | 0.0 | 11693.0 | 696.0 | 27.Mai2033 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.242,10 | 0.0 | 11629.0 | 519.0 | 11.März2031 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 117.258,91 | 0.0 | 7731.0 | 1172.0 | 01.Okt.2042 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.285,68 | 0.0 | 11718.0 | 284.0 | 16.Juni2029 | 300.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.324,93 | 0.0 | 11719.0 | 373.0 | 12.Juni2029 | 288.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.326,12 | 0.0 | 11693.0 | 817.0 | 27.Mai2035 | 400.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.363,26 | 0.0 | 11695.0 | 277.0 | 06.Mai2028 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.366,76 | 0.0 | 11733.0 | 375.0 | 23.Juni2029 | 263.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.379,01 | 0.0 | 11732.0 | 602.0 | 23.Juni2032 | 443.0 |
GLW | CORNING INC | Technologie | 117.380,59 | 0.0 | 9328.0 | 1249.0 | 15.Nov.2048 | 535.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 117.382,78 | 0.0 | 11613.0 | 127.0 | 30.Okt.2026 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 117.387,93 | 0.0 | 9155.0 | 1125.0 | 15.Jan.2045 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.393,38 | 0.0 | 11621.0 | 139.0 | 15.Dez.2026 | 190.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.394,12 | 0.0 | 11710.0 | 415.0 | 27.Nov.2029 | 300.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.397,21 | 0.0 | 11735.0 | 370.0 | 23.Juni2029 | 370.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 117.416,23 | 0.0 | 7731.0 | 1379.0 | 01.Apr.2052 | 406.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.419,15 | 0.0 | 11715.0 | 890.0 | 05.Juni2036 | 388.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 117.420,15 | 0.0 | 6970.0 | 849.0 | 31.März2046 | 439.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.435,03 | 0.0 | 11623.0 | 134.0 | 09.Nov.2026 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 117.439,76 | 0.0 | 11617.0 | 508.0 | 10.März2031 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.448,99 | 0.0 | 11558.0 | 304.0 | 26.Sept.2028 | 213.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.449,48 | 0.0 | 11732.0 | 470.0 | 15.Okt.2030 | 450.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 117.454,03 | 0.0 | 11726.0 | 957.0 | 11.Juni2037 | 384.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.454,32 | 0.0 | 11492.0 | 912.0 | 21.Nov.2036 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.459,29 | 0.0 | 6659.0 | 1443.0 | 28.Apr.2050 | 325.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 117.467,06 | 0.0 | 11703.0 | 433.0 | 28.Mai2031 | 450.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.473,08 | 0.0 | 5830.0 | 479.0 | 23.Sept.2030 | 254.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.473,90 | 0.0 | 11711.0 | 449.0 | 20.Mai2030 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.477,33 | 0.0 | 11698.0 | 452.0 | 08.Mai2030 | 309.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 117.492,65 | 0.0 | 11706.0 | 274.0 | 21.Mai2029 | 363.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 116.737,84 | 0.0 | 11572.0 | 98.0 | 29.Juni2026 | 88.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 116.739,89 | 0.0 | 11674.0 | 454.0 | 30.Juni2031 | 350.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 116.751,32 | 0.0 | 6513.0 | 1384.0 | 18.Jan.2052 | 359.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.758,88 | 0.0 | 11656.0 | 535.0 | 09.Juni2031 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.786,40 | 0.0 | 11663.0 | 888.0 | 15.Juni2036 | 400.0 |
WLK | WESTLAKE CORP | Basic Industry | 116.798,49 | 0.0 | 7736.0 | 1257.0 | 15.Nov.2047 | 438.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.799,79 | 0.0 | 11661.0 | 531.0 | 11.Juni2031 | 375.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.842,38 | 0.0 | 11675.0 | 543.0 | 19.Juni2031 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.842,47 | 0.0 | 11641.0 | 65.0 | 26.Feb.2026 | 113.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 116.846,10 | 0.0 | 9245.0 | 734.0 | 01.Okt.2034 | 428.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.849,18 | 0.0 | 11633.0 | 1343.0 | 19.Mai2045 | 413.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.850,11 | 0.0 | 11678.0 | 287.0 | 19.Juni2028 | 275.0 |
BAERVX | ELM BV RegS | Bankwesen | 116.871,24 | 0.0 | 11678.0 | 461.0 | 19.Juni2030 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 116.882,80 | 0.0 | 11681.0 | 540.0 | 20.Juni2031 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.971,20 | 0.0 | 11658.0 | 77.0 | 07.Apr.2026 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.973,51 | 0.0 | 11482.0 | 390.0 | 18.Sept.2029 | 238.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.973,76 | 0.0 | 11697.0 | 289.0 | 07.Juli2028 | 275.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 116.977,67 | 0.0 | 11626.0 | 256.0 | 15.März2028 | 215.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.991,40 | 0.0 | 11659.0 | 610.0 | 22.Mai2032 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.007,82 | 0.0 | 9299.0 | 249.0 | 31.Jan.2028 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 117.016,99 | 0.0 | 11672.0 | 604.0 | 04.Juni2032 | 400.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.021,37 | 0.0 | 11686.0 | 618.0 | 12.Juni2032 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 117.035,33 | 0.0 | 11691.0 | 763.0 | 15.Juni2034 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.044,65 | 0.0 | 11677.0 | 443.0 | 04.Juni2031 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.061,09 | 0.0 | 7773.0 | 1480.0 | 01.Dez.2056 | 430.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.070,91 | 0.0 | 11669.0 | 79.0 | 15.Apr.2026 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.071,20 | 0.0 | 11651.0 | 607.0 | 06.Mai2032 | 338.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 117.073,61 | 0.0 | 6642.0 | 1474.0 | 01.Mai2050 | 310.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.074,15 | 0.0 | 11445.0 | 967.0 | 21.Nov.2037 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.091,49 | 0.0 | 11705.0 | 626.0 | 23.Juni2032 | 300.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 117.092,33 | 0.0 | 9252.0 | 333.0 | 01.Feb.2029 | 285.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 117.095,27 | 0.0 | 11685.0 | 537.0 | 03.Juni2031 | 313.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.097,42 | 0.0 | 11692.0 | 586.0 | 12.Feb.2032 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.318,57 | 0.0 | 11538.0 | 132.0 | 05.Nov.2026 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.322,83 | 0.0 | 11624.0 | 93.0 | 09.Juni2026 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 116.331,11 | 0.0 | 11618.0 | 757.0 | 15.Juni2034 | 385.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 116.338,59 | 0.0 | 9208.0 | 284.0 | 28.Juni2028 | 200.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.359,62 | 0.0 | 11575.0 | 340.0 | 02.Mai2049 | 338.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.373,06 | 0.0 | 11617.0 | 279.0 | 31.Mai2028 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.382,30 | 0.0 | 11546.0 | 119.0 | 12.Sept.2026 | 100.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 116.386,14 | 0.0 | 11564.0 | 529.0 | 25.Feb.2031 | 163.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.387,21 | 0.0 | 11625.0 | 183.0 | 07.Juni2027 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.394,15 | 0.0 | 11600.0 | 1358.0 | 27.Mai2045 | 400.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 116.411,27 | 0.0 | 11614.0 | 79.0 | 14.Apr.2026 | 113.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.412,05 | 0.0 | 11641.0 | 621.0 | 03.Juli2032 | 350.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.420,68 | 0.0 | 11634.0 | 619.0 | 20.Juni2032 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.424,89 | 0.0 | 7642.0 | 1245.0 | 01.März2045 | 370.0 |
MCO | MOODYS CORPORATION | Technologie | 116.436,04 | 0.0 | 11582.0 | 162.0 | 09.März2027 | 175.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 116.442,84 | 0.0 | 11572.0 | 581.0 | 14.Mai2032 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.469,24 | 0.0 | 11647.0 | 608.0 | 30.Juni2037 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.483,80 | 0.0 | 11637.0 | 622.0 | 16.Juni2032 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 116.497,50 | 0.0 | 7564.0 | 1323.0 | 01.Juli2050 | 415.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 116.522,03 | 0.0 | 11633.0 | 610.0 | 11.Juni2032 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.522,57 | 0.0 | 11651.0 | 99.0 | 25.Juni2026 | 175.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.535,49 | 0.0 | 11537.0 | 949.0 | 15.März2037 | 350.0 |
NAVCAN | NAV CANADA MTN | Transport | 116.537,14 | 0.0 | 5769.0 | 1575.0 | 29.Sept.2050 | 321.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.570,33 | 0.0 | 7771.0 | 429.0 | 27.Juni2030 | 539.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.593,18 | 0.0 | 11577.0 | 157.0 | 01.Feb.2027 | 175.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 116.595,69 | 0.0 | 11640.0 | 86.0 | 18.Mai2026 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 116.634,66 | 0.0 | 7590.0 | 1294.0 | 15.Jan.2049 | 413.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.638,96 | 0.0 | 7674.0 | 1434.0 | 24.März2053 | 536.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 116.656,92 | 0.0 | 11643.0 | 368.0 | 01.Juni2029 | 275.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.659,34 | 0.0 | 6647.0 | 1376.0 | 04.Dez.2047 | 427.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.670,50 | 0.0 | 11662.0 | 22.0 | 16.Sept.2025 | 5.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.685,05 | 0.0 | 11655.0 | 616.0 | 15.Juni2032 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.689,75 | 0.0 | 11501.0 | 807.0 | 17.Jan.2035 | 325.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 116.157,19 | 0.0 | 11096.0 | 1316.0 | 30.Sept.2056 | 513.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.957,11 | 0.0 | 11412.0 | 289.0 | 03.Juli2028 | 159.0 |
ALTALK | ALTALINK LP | Elektro- | 115.960,12 | 0.0 | 7702.0 | 619.0 | 28.Nov.2032 | 469.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.008,32 | 0.0 | 11559.0 | 536.0 | 14.Mai2031 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.032,70 | 0.0 | 11597.0 | 95.0 | 11.Juni2026 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.044,10 | 0.0 | 11539.0 | 256.0 | 11.Apr.2048 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.075,27 | 0.0 | 11544.0 | 158.0 | 03.Feb.2027 | 138.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.097,95 | 0.0 | 11465.0 | 209.0 | 31.Aug.2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.121,84 | 0.0 | 8083.0 | 1133.0 | 15.Feb.2043 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.124,93 | 0.0 | 5776.0 | 1491.0 | 16.Mai2050 | 363.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.148,41 | 0.0 | 11564.0 | 269.0 | 02.Apr.2028 | 185.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 116.149,38 | 0.0 | 11607.0 | 955.0 | 26.Feb.2035 | 20.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.171,29 | 0.0 | 11609.0 | 94.0 | 10.Juni2026 | 150.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.178,03 | 0.0 | 5727.0 | 1505.0 | 28.Feb.2050 | 341.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.192,84 | 0.0 | 11603.0 | 56.0 | 19.Jan.2026 | 33.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.198,49 | 0.0 | 11616.0 | 97.0 | 19.Juni2026 | 138.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.221,33 | 0.0 | 11543.0 | 143.0 | 31.Dez.2079 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.266,00 | 0.0 | 11614.0 | 960.0 | 17.Juni2037 | 379.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.269,82 | 0.0 | 11607.0 | 181.0 | 31.Mai2027 | 225.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.270,03 | 0.0 | 11145.0 | 920.0 | 07.Okt.2049 | 488.0 |
WPC | WPC EUROBOND BV | REITS | 116.279,69 | 0.0 | 11578.0 | 172.0 | 15.Apr.2027 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.523,28 | 0.0 | 11552.0 | 65.0 | 23.Feb.2026 | 0.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.546,89 | 0.0 | 11400.0 | 741.0 | 17.Jan.2034 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 115.548,34 | 0.0 | 6514.0 | 1476.0 | 15.März2051 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.580,66 | 0.0 | 11443.0 | 214.0 | 13.Sept.2027 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.612,06 | 0.0 | 11475.0 | 244.0 | 10.Jan.2028 | 159.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 115.620,98 | 0.0 | 6513.0 | 1503.0 | 01.Sept.2050 | 292.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.675,18 | 0.0 | 11521.0 | 170.0 | 30.März2027 | 163.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.698,98 | 0.0 | 11489.0 | 120.0 | 12.Sept.2026 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 115.737,04 | 0.0 | 11516.0 | 159.0 | 16.Feb.2027 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 115.751,21 | 0.0 | 11471.0 | 234.0 | 22.Nov.2027 | 150.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.753,48 | 0.0 | 7587.0 | 766.0 | 04.Sept.2035 | 561.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.774,42 | 0.0 | 11448.0 | 665.0 | 04.März2033 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.774,99 | 0.0 | 6485.0 | 1473.0 | 30.Jan.2052 | 320.0 |
KEY | KEYCORP MTN | Bankwesen | 115.778,18 | 0.0 | 9201.0 | 396.0 | 01.Okt.2029 | 255.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 115.796,97 | 0.0 | 9145.0 | 1394.0 | 01.Okt.2053 | 498.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.801,55 | 0.0 | 11528.0 | 165.0 | 02.März2027 | 138.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.815,53 | 0.0 | 11555.0 | 549.0 | 15.Juni2032 | 788.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.828,06 | 0.0 | 11570.0 | 84.0 | 04.Mai2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 115.832,18 | 0.0 | 11411.0 | 734.0 | 06.Jan.2034 | 313.0 |
TALANX | TALANX AG RegS | Versicherung | 115.861,60 | 0.0 | 11439.0 | 236.0 | 05.Dez.2047 | 225.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.880,44 | 0.0 | 11526.0 | 164.0 | 09.März2028 | 175.0 |
CUCN | CU INC MTN | Elektro- | 115.897,71 | 0.0 | 6540.0 | 1203.0 | 10.Sept.2042 | 381.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.102,62 | 0.0 | 11509.0 | 381.0 | 25.Juni2029 | 250.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 115.163,14 | 0.0 | 11477.0 | 270.0 | 18.Apr.2028 | 175.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.214,24 | 0.0 | 9152.0 | 307.0 | 12.Okt.2028 | 313.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 115.237,83 | 0.0 | 9209.0 | 532.0 | 15.Juni2031 | 315.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.299,87 | 0.0 | 11366.0 | 402.0 | 15.Okt.2029 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 115.341,80 | 0.0 | 9003.0 | 1483.0 | 20.Jan.2063 | 515.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.343,05 | 0.0 | 11483.0 | 264.0 | 27.März2028 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.352,61 | 0.0 | 11427.0 | 674.0 | 15.März2033 | 325.0 |
OVV | OVINTIV INC | Energie | 115.372,38 | 0.0 | 11307.0 | 425.0 | 15.Sept.2030 | 813.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.387,17 | 0.0 | 11486.0 | 264.0 | 31.März2028 | 188.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.391,66 | 0.0 | 11363.0 | 1230.0 | 10.Feb.2043 | 400.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 115.396,42 | 0.0 | 11528.0 | 764.0 | 17.Juni2034 | 363.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 115.444,28 | 0.0 | 11404.0 | 837.0 | 15.Okt.2037 | 700.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 115.453,02 | 0.0 | 7651.0 | 1321.0 | 15.Nov.2047 | 390.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.453,17 | 0.0 | 11516.0 | 178.0 | 27.Apr.2027 | 150.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 115.466,41 | 0.0 | 11291.0 | 314.0 | 15.März2029 | 903.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 115.467,90 | 0.0 | 11525.0 | 181.0 | 13.Mai2027 | 150.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 114.720,83 | 0.0 | 11403.0 | 447.0 | 13.Apr.2030 | 288.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 114.820,49 | 0.0 | 7484.0 | 1345.0 | 21.Jan.2050 | 395.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.831,61 | 0.0 | 11447.0 | 137.0 | 14.Nov.2026 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.844,10 | 0.0 | 11437.0 | 152.0 | 18.Jan.2028 | 93.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.884,73 | 0.0 | 11417.0 | 250.0 | 29.Jan.2028 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 114.895,53 | 0.0 | 11461.0 | 173.0 | 31.März2027 | 100.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.904,24 | 0.0 | 11401.0 | 247.0 | 18.Jan.2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.912,64 | 0.0 | 11374.0 | 232.0 | 15.Nov.2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.941,46 | 0.0 | 11448.0 | 118.0 | 15.Sept.2027 | 50.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 114.961,28 | 0.0 | 9420.0 | 1202.0 | 15.Sept.2048 | 565.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.961,53 | 0.0 | 11480.0 | 185.0 | 24.Mai2027 | 150.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.020,10 | 0.0 | 11451.0 | 265.0 | 29.März2028 | 175.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.024,66 | 0.0 | 5749.0 | 545.0 | 23.Juni2031 | 255.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.059,40 | 0.0 | 11448.0 | 152.0 | 19.Jan.2028 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 115.076,73 | 0.0 | 11415.0 | 222.0 | 13.Okt.2027 | 113.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 115.078,20 | 0.0 | 9059.0 | 1111.0 | 15.März2044 | 520.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.303,24 | 0.0 | 11271.0 | 401.0 | 05.Okt.2029 | 188.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.304,78 | 0.0 | 11409.0 | 178.0 | 20.Apr.2027 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.313,27 | 0.0 | 9821.0 | 329.0 | 01.März2029 | 370.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.323,83 | 0.0 | 11372.0 | 259.0 | 22.Feb.2028 | 150.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.358,69 | 0.0 | 7880.0 | 490.0 | 12.Nov.2032 | 521.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.382,44 | 0.0 | 11374.0 | 248.0 | 18.Jan.2028 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.384,10 | 0.0 | 11423.0 | 279.0 | 15.Mai2028 | 113.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.396,27 | 0.0 | 9868.0 | 203.0 | 29.Sept.2027 | 440.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.410,42 | 0.0 | 11299.0 | 305.0 | 05.Sept.2028 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.420,29 | 0.0 | 11355.0 | 936.0 | 15.Nov.2040 | 750.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.422,18 | 0.0 | 11409.0 | 123.0 | 25.Sept.2026 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.449,64 | 0.0 | 11436.0 | 464.0 | 15.Juni2030 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.473,71 | 0.0 | 11434.0 | 109.0 | 03.Aug.2026 | 13.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.510,69 | 0.0 | 9944.0 | 87.0 | 30.Juni2026 | 385.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 114.510,77 | 0.0 | 7549.0 | 1333.0 | 15.Okt.2050 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.525,68 | 0.0 | 11291.0 | 863.0 | 01.Apr.2038 | 675.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.543,61 | 0.0 | 11361.0 | 215.0 | 08.Sept.2027 | 100.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 114.569,25 | 0.0 | 8674.0 | 1159.0 | 15.März2045 | 490.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.571,41 | 0.0 | 11457.0 | 94.0 | 09.Juni2026 | 0.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 114.616,82 | 0.0 | 9112.0 | 1140.0 | 18.Nov.2044 | 530.0 |
NUE | NUCOR CORPORATION | Basic Industry | 113.898,37 | 0.0 | 7501.0 | 1436.0 | 01.Apr.2052 | 385.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.905,93 | 0.0 | 11357.0 | 272.0 | 18.Apr.2028 | 150.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.927,84 | 0.0 | 9006.0 | 1362.0 | 13.Okt.2054 | 525.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.930,79 | 0.0 | 9805.0 | 114.0 | 01.Apr.2028 | 370.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 113.958,22 | 0.0 | 11353.0 | 453.0 | 29.Apr.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.961,17 | 0.0 | 11226.0 | 393.0 | 29.Aug.2029 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 113.962,05 | 0.0 | 11367.0 | 369.0 | 12.Mai2029 | 200.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 113.962,92 | 0.0 | 6477.0 | 1487.0 | 15.Mai2050 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.036,14 | 0.0 | 11390.0 | 185.0 | 17.Mai2027 | 100.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 114.043,53 | 0.0 | 11074.0 | 814.0 | 01.Juli2037 | 675.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 114.052,29 | 0.0 | 7504.0 | 527.0 | 16.Sept.2031 | 483.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.058,99 | 0.0 | 11379.0 | 145.0 | 14.Dez.2026 | 43.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.106,43 | 0.0 | 11370.0 | 118.0 | 07.Dez.2031 | 63.0 |
MET | METLIFE INC | Versicherung | 114.129,46 | 0.0 | 9071.0 | 1146.0 | 13.Nov.2043 | 488.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.150,74 | 0.0 | 11390.0 | 180.0 | 26.Apr.2027 | 125.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 114.155,45 | 0.0 | 11283.0 | 419.0 | 15.Dez.2029 | 213.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.179,17 | 0.0 | 11335.0 | 237.0 | 03.Dez.2027 | 125.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.184,92 | 0.0 | 11230.0 | 584.0 | 01.Apr.2033 | 788.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.190,45 | 0.0 | 11362.0 | 238.0 | 06.Dez.2027 | 88.0 |
NUE | NUCOR CORPORATION | Basic Industry | 114.197,37 | 0.0 | 9061.0 | 591.0 | 01.Apr.2032 | 313.0 |
CUCN | CU INC MTN | Elektro- | 114.219,47 | 0.0 | 5638.0 | 1599.0 | 05.Sept.2051 | 317.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 114.225,19 | 0.0 | 11402.0 | 128.0 | 14.Okt.2026 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.229,25 | 0.0 | 11391.0 | 154.0 | 21.Jan.2028 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.270,93 | 0.0 | 11383.0 | 266.0 | 28.März2028 | 150.0 |
AVA | AVISTA CORPORATION | Elektro- | 114.294,38 | 0.0 | 8132.0 | 1303.0 | 01.Juni2048 | 435.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 113.575,75 | 0.0 | 8850.0 | 1071.0 | 15.Juli2043 | 525.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 113.591,28 | 0.0 | 6465.0 | 1196.0 | 30.Mai2044 | 464.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.595,10 | 0.0 | 7402.0 | 1402.0 | 07.März2052 | 395.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.600,98 | 0.0 | 11298.0 | 232.0 | 08.Nov.2027 | 83.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.620,61 | 0.0 | 7467.0 | 1278.0 | 15.Sept.2046 | 380.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 113.641,14 | 0.0 | 11199.0 | 1223.0 | 15.Sept.2045 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.641,73 | 0.0 | 7431.0 | 1348.0 | 15.Feb.2050 | 395.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.658,47 | 0.0 | 11255.0 | 515.0 | 30.Okt.2031 | 700.0 |
ASML | ASML HOLDING NV RegS | Technologie | 113.673,91 | 0.0 | 11338.0 | 631.0 | 17.Mai2032 | 225.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.698,90 | 0.0 | 11350.0 | 281.0 | 12.Mai2028 | 125.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.776,74 | 0.0 | 11308.0 | 611.0 | 31.März2032 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.779,00 | 0.0 | 11348.0 | 270.0 | 05.Apr.2028 | 113.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.829,71 | 0.0 | 5621.0 | 1426.0 | 01.Okt.2050 | 295.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 113.855,34 | 0.0 | 7577.0 | 1338.0 | 15.Juni2049 | 410.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 113.861,54 | 0.0 | 11337.0 | 1200.0 | 28.Nov.2044 | 438.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.090,17 | 0.0 | 11189.0 | 740.0 | 02.März2034 | 275.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.094,56 | 0.0 | 10585.0 | 951.0 | 15.Sept.2040 | 655.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 113.108,08 | 0.0 | 7444.0 | 1331.0 | 03.Apr.2050 | 413.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 113.114,26 | 0.0 | 11061.0 | 511.0 | 11.März2032 | 850.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 113.117,74 | 0.0 | 11311.0 | 154.0 | 14.Jan.2027 | 1.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.123,64 | 0.0 | 11251.0 | 257.0 | 08.Feb.2029 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.128,49 | 0.0 | 7410.0 | 1186.0 | 01.Aug.2042 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 113.130,05 | 0.0 | 8860.0 | 1230.0 | 15.Feb.2049 | 520.0 |
CCRRE | CCR RE SA RegS | Versicherung | 113.132,82 | 0.0 | 10993.0 | 437.0 | 15.Juli2040 | 288.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.184,18 | 0.0 | 11193.0 | 323.0 | 15.Nov.2028 | 175.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.185,21 | 0.0 | 11225.0 | 333.0 | 15.Dez.2028 | 150.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.243,52 | 0.0 | 7459.0 | 282.0 | 11.Sept.2028 | 419.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 113.317,87 | 0.0 | 8867.0 | 544.0 | 18.Jan.2032 | 450.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 113.356,26 | 0.0 | 11281.0 | 259.0 | 24.Feb.2028 | 138.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.371,49 | 0.0 | 11269.0 | 229.0 | 28.Okt.2027 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 113.390,95 | 0.0 | 6333.0 | 1359.0 | 03.Juli2048 | 418.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 113.400,80 | 0.0 | 7353.0 | 1105.0 | 15.Jan.2045 | 460.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.419,09 | 0.0 | 11340.0 | 290.0 | 22.Juni2028 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.472,39 | 0.0 | 11324.0 | 279.0 | 05.Mai2028 | 138.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 112.772,88 | 0.0 | 11245.0 | 275.0 | 22.Apr.2028 | 150.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 112.780,80 | 0.0 | 7374.0 | 399.0 | 20.Feb.2030 | 567.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.867,13 | 0.0 | 11247.0 | 264.0 | 10.März2028 | 113.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 112.881,59 | 0.0 | 8940.0 | 509.0 | 01.März2031 | 280.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.920,66 | 0.0 | 10707.0 | 863.0 | 30.Nov.2037 | 635.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.942,23 | 0.0 | 7510.0 | 139.0 | 07.Dez.2026 | 497.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.947,31 | 0.0 | 8921.0 | 1271.0 | 15.Apr.2054 | 575.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 112.970,98 | 0.0 | 11237.0 | 478.0 | 30.Mai2031 | 800.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 112.978,52 | 0.0 | 8953.0 | 589.0 | 15.März2032 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.007,26 | 0.0 | 7514.0 | 139.0 | 07.Dez.2026 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 113.039,87 | 0.0 | 7385.0 | 1385.0 | 30.Jan.2050 | 370.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.045,77 | 0.0 | 11229.0 | 345.0 | 02.Feb.2029 | 163.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.286,96 | 0.0 | 11226.0 | 266.0 | 23.Juni2048 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 112.288,43 | 0.0 | 7315.0 | 1371.0 | 15.Juli2050 | 380.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 112.324,70 | 0.0 | 7462.0 | 1346.0 | 01.Dez.2047 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.329,33 | 0.0 | 7454.0 | 750.0 | 22.Nov.2034 | 473.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 112.337,73 | 0.0 | 11046.0 | 380.0 | 02.Juli2029 | 163.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.403,99 | 0.0 | 7469.0 | 895.0 | 01.Juni2037 | 475.0 |
OKE | ONEOK INC | Energie | 112.404,11 | 0.0 | 10049.0 | 45.0 | 15.Jan.2026 | 585.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 112.411,22 | 0.0 | 8824.0 | 1264.0 | 01.Sept.2050 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.432,46 | 0.0 | 11180.0 | 209.0 | 15.Nov.2032 | 88.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 112.480,26 | 0.0 | 11222.0 | 868.0 | 15.Juni2039 | 795.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.546,93 | 0.0 | 11254.0 | 196.0 | 21.Juni2027 | 38.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 112.556,03 | 0.0 | 14599.0 | 906.0 | 08.Juli2039 | 635.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 112.577,62 | 0.0 | 11245.0 | 176.0 | 07.Apr.2027 | 50.0 |
FTSCN | FORTIS INC | Elektro- | 112.625,72 | 0.0 | 7416.0 | 535.0 | 09.Sept.2031 | 417.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 112.659,15 | 0.0 | 8303.0 | 1065.0 | 29.Nov.2043 | 540.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 111.909,50 | 0.0 | 7413.0 | 1489.0 | 04.Nov.2048 | 238.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.934,56 | 0.0 | 11162.0 | 225.0 | 07.Okt.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.959,82 | 0.0 | 11165.0 | 629.0 | 18.Mai2032 | 238.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 111.995,25 | 0.0 | 11121.0 | 433.0 | 15.Jan.2030 | 150.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 112.023,70 | 0.0 | 8775.0 | 1134.0 | 01.Aug.2043 | 460.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 112.078,87 | 0.0 | 11198.0 | 783.0 | 16.Juni2034 | 250.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.096,63 | 0.0 | 11184.0 | 239.0 | 27.Nov.2027 | 38.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.166,20 | 0.0 | 11168.0 | 455.0 | 13.Apr.2030 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.188,75 | 0.0 | 11190.0 | 272.0 | 09.Apr.2028 | 113.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 112.193,26 | 0.0 | 6298.0 | 1304.0 | 11.März2051 | 383.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.221,00 | 0.0 | 10975.0 | 1266.0 | 15.Feb.2054 | 675.0 |
AERMON | MONTREAL AIRPORTS | Transport | 112.248,62 | 0.0 | 5572.0 | 1583.0 | 21.Apr.2050 | 303.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.254,34 | 0.0 | 11199.0 | 776.0 | 31.Mai2034 | 300.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.475,67 | 0.0 | 11103.0 | 453.0 | 08.Apr.2030 | 175.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 111.524,46 | 0.0 | 5607.0 | 1609.0 | 01.Juli2051 | 229.0 |
DUK | DUKE ENERGY CORP | Elektro- | 111.534,56 | 0.0 | 7425.0 | 1143.0 | 15.Juni2041 | 330.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.543,87 | 0.0 | 11051.0 | 516.0 | 06.Jan.2031 | 188.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.554,77 | 0.0 | 11122.0 | 250.0 | 12.Jan.2028 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.573,02 | 0.0 | 11122.0 | 365.0 | 07.Apr.2029 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.580,97 | 0.0 | 11087.0 | 435.0 | 16.Jan.2030 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.591,64 | 0.0 | 11109.0 | 454.0 | 08.Apr.2030 | 195.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 111.662,85 | 0.0 | 8864.0 | 519.0 | 16.März2031 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 111.682,81 | 0.0 | 11096.0 | 328.0 | 15.Nov.2028 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.710,68 | 0.0 | 11150.0 | 464.0 | 21.Mai2030 | 175.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 111.763,31 | 0.0 | 7342.0 | 1105.0 | 01.März2041 | 338.0 |
DOC | HEALTHPEAK OP LLC | REITS | 111.778,08 | 0.0 | 10904.0 | 947.0 | 01.Feb.2041 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.793,28 | 0.0 | 11168.0 | 968.0 | 21.Juni2040 | 663.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.801,93 | 0.0 | 11169.0 | 202.0 | 13.Juli2027 | 10.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 111.803,90 | 0.0 | 8889.0 | 602.0 | 15.Apr.2032 | 275.0 |
GZMCN | ENERGIR LP | Erdgas | 111.827,21 | 0.0 | 7431.0 | 1513.0 | 02.Juni2053 | 483.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 111.847,91 | 0.0 | 8921.0 | 454.0 | 01.Dez.2050 | 375.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.089,97 | 0.0 | 8771.0 | 1184.0 | 01.Okt.2045 | 485.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 111.092,56 | 0.0 | 10953.0 | 475.0 | 09.Juli2030 | 138.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 111.141,31 | 0.0 | 8846.0 | 1244.0 | 25.Mai2048 | 509.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 111.157,90 | 0.0 | 7362.0 | 1366.0 | 13.Mai2050 | 395.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.232,53 | 0.0 | 11077.0 | 362.0 | 31.März2029 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.249,53 | 0.0 | 10995.0 | 493.0 | 06.Sept.2030 | 138.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 111.300,26 | 0.0 | 10937.0 | 829.0 | 15.Sept.2037 | 680.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.333,69 | 0.0 | 11125.0 | 226.0 | 08.Okt.2027 | 10.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 111.370,77 | 0.0 | 11030.0 | 659.0 | 01.Mai2034 | 690.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.379,86 | 0.0 | 11129.0 | 471.0 | 09.Juni2030 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.418,36 | 0.0 | 11119.0 | 251.0 | 13.Jan.2028 | 44.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 110.709,84 | 0.0 | 11031.0 | 456.0 | 16.Apr.2030 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 110.711,24 | 0.0 | 8780.0 | 607.0 | 15.März2032 | 270.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.752,88 | 0.0 | 11038.0 | 459.0 | 11.Apr.2030 | 150.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.756,35 | 0.0 | 8728.0 | 1171.0 | 11.März2044 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 110.789,27 | 0.0 | 11024.0 | 448.0 | 14.März2030 | 163.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 110.802,57 | 0.0 | 5457.0 | 1539.0 | 09.Aug.2049 | 301.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 110.812,43 | 0.0 | 7252.0 | 1304.0 | 15.Aug.2047 | 370.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 110.876,03 | 0.0 | 11077.0 | 183.0 | 23.Apr.2028 | 50.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.889,48 | 0.0 | 8834.0 | 1060.0 | 01.Juni2042 | 515.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 110.902,02 | 0.0 | 8752.0 | 1242.0 | 01.Okt.2048 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.908,25 | 0.0 | 11078.0 | 380.0 | 28.Mai2029 | 138.0 |
MMM | 3M CO MTN | Produktionsmittel | 110.932,91 | 0.0 | 11069.0 | 466.0 | 15.Mai2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.939,15 | 0.0 | 11072.0 | 257.0 | 09.Feb.2029 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.956,49 | 0.0 | 11076.0 | 252.0 | 17.Jan.2028 | 38.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.978,91 | 0.0 | 10839.0 | 615.0 | 02.Aug.2033 | 642.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.996,18 | 0.0 | 7387.0 | 1313.0 | 15.Juni2047 | 380.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 110.290,94 | 0.0 | 8682.0 | 1118.0 | 01.Sept.2042 | 438.0 |
WU | WESTERN UNION CO/THE | Technologie | 110.319,58 | 0.0 | 8748.0 | 514.0 | 15.März2031 | 275.0 |
ETR | ENTERGY CORPORATION | Elektro- | 110.325,25 | 0.0 | 8818.0 | 543.0 | 15.Juni2031 | 240.0 |
GFCFP | GECINA SA MTN RegS | REITS | 110.340,87 | 0.0 | 10987.0 | 349.0 | 30.Jan.2029 | 100.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 110.355,32 | 0.0 | 7329.0 | 1358.0 | 01.Juni2049 | 385.0 |
ENBCN | ENBRIDGE INC | Energie | 110.356,53 | 0.0 | 7310.0 | 1341.0 | 15.Nov.2049 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.365,32 | 0.0 | 11034.0 | 292.0 | 16.Juni2028 | 60.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 110.373,57 | 0.0 | 8811.0 | 538.0 | 01.Juni2031 | 255.0 |
NI | NISOURCE INC | Erdgas | 110.376,48 | 0.0 | 10106.0 | 1009.0 | 15.Juni2041 | 595.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.390,49 | 0.0 | 8677.0 | 1079.0 | 01.Sept.2042 | 480.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.438,72 | 0.0 | 9916.0 | 286.0 | 15.Sept.2028 | 438.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.473,37 | 0.0 | 11040.0 | 272.0 | 30.März2028 | 25.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 110.523,25 | 0.0 | 7280.0 | 1176.0 | 15.Apr.2046 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 110.606,75 | 0.0 | 10792.0 | 314.0 | 01.Feb.2029 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.664,86 | 0.0 | 10885.0 | 635.0 | 15.Sept.2033 | 640.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 109.866,33 | 0.0 | 14452.0 | 1962.0 | 16.März2111 | 595.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 109.928,76 | 0.0 | 5407.0 | 1505.0 | 13.Aug.2050 | 333.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.929,34 | 0.0 | 8666.0 | 576.0 | 15.Jan.2032 | 285.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 109.957,74 | 0.0 | 7323.0 | 178.0 | 16.Juni2027 | 347.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 109.988,85 | 0.0 | 10886.0 | 388.0 | 09.Juli2029 | 100.0 |
GFCFP | GECINA SA MTN RegS | REITS | 110.007,12 | 0.0 | 10768.0 | 635.0 | 30.Juni2032 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.018,59 | 0.0 | 10989.0 | 380.0 | 23.Mai2029 | 113.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.027,28 | 0.0 | 10993.0 | 262.0 | 22.Feb.2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.068,99 | 0.0 | 11002.0 | 266.0 | 17.Juni2033 | 138.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 110.076,16 | 0.0 | 10945.0 | 424.0 | 15.Nov.2029 | 88.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 110.085,67 | 0.0 | 6198.0 | 1489.0 | 01.Sept.2050 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 110.109,75 | 0.0 | 7288.0 | 1144.0 | 01.Nov.2041 | 337.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 110.126,03 | 0.0 | 14246.0 | 529.0 | 19.Dez.2031 | 613.0 |
EQT | EQT CORP 144A | Energie | 110.164,31 | 0.0 | 10962.0 | 327.0 | 01.Juni2030 | 750.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.210,94 | 0.0 | 14551.0 | 567.0 | 23.Apr.2032 | 588.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 110.244,72 | 0.0 | 8727.0 | 506.0 | 01.Jan.2031 | 190.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 109.524,12 | 0.0 | 8187.0 | 1151.0 | 01.Okt.2044 | 463.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 109.549,36 | 0.0 | 10912.0 | 326.0 | 23.Okt.2028 | 54.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.573,43 | 0.0 | 10956.0 | 286.0 | 17.Mai2028 | 13.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 109.591,73 | 0.0 | 6252.0 | 1523.0 | 15.Dez.2051 | 300.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.606,01 | 0.0 | 10943.0 | 238.0 | 23.Nov.2027 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.607,95 | 0.0 | 8715.0 | 1177.0 | 15.Mai2044 | 460.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 109.648,80 | 0.0 | 6159.0 | 1506.0 | 15.Aug.2051 | 290.0 |
O | REALTY INCOME CORPORATION | REITS | 109.654,77 | 0.0 | 10025.0 | 71.0 | 01.Juni2026 | 488.0 |
NAVCAN | NAV CANADA | Transport | 109.681,40 | 0.0 | 5431.0 | 1643.0 | 29.Sept.2051 | 292.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 109.708,36 | 0.0 | 6251.0 | 1551.0 | 04.Dez.2051 | 288.0 |
UU | UNITED UTILITIES PLC | Utility Other | 109.749,22 | 0.0 | 10723.0 | 277.0 | 15.Aug.2028 | 688.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 109.818,47 | 0.0 | 8717.0 | 519.0 | 15.März2031 | 240.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.837,58 | 0.0 | 10219.0 | 288.0 | 15.Sept.2028 | 505.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.849,95 | 0.0 | 10942.0 | 320.0 | 01.Okt.2028 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 109.860,45 | 0.0 | 8564.0 | 1145.0 | 02.Juli2044 | 463.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 109.107,57 | 0.0 | 10631.0 | 1382.0 | 04.Juli2053 | 425.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.186,93 | 0.0 | 10854.0 | 328.0 | 08.Nov.2028 | 88.0 |
OVV | OVINTIV INC | Energie | 109.196,31 | 0.0 | 10808.0 | 511.0 | 01.Nov.2031 | 720.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.269,72 | 0.0 | 10829.0 | 519.0 | 15.Jan.2031 | 188.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.359,53 | 0.0 | 7258.0 | 1165.0 | 26.Nov.2043 | 515.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.359,58 | 0.0 | 10908.0 | 359.0 | 01.März2029 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 109.441,94 | 0.0 | 10934.0 | 262.0 | 18.Feb.2029 | 25.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.453,25 | 0.0 | 10919.0 | 1372.0 | 12.Dez.2053 | 463.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.673,48 | 0.0 | 10815.0 | 450.0 | 15.März2030 | 150.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 108.713,21 | 0.0 | 9876.0 | 362.0 | 06.Dez.2032 | 550.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 108.725,47 | 0.0 | 6073.0 | 1510.0 | 01.Jan.2052 | 286.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.740,43 | 0.0 | 7149.0 | 1464.0 | 15.März2052 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.790,14 | 0.0 | 10845.0 | 459.0 | 08.Apr.2030 | 125.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 108.818,52 | 0.0 | 10775.0 | 337.0 | 01.Mai2029 | 688.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 108.823,25 | 0.0 | 8698.0 | 587.0 | 15.Dez.2031 | 230.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.848,81 | 0.0 | 10885.0 | 295.0 | 19.Juni2028 | 0.0 |
C | CITIGROUP INC | Bankwesen | 108.849,34 | 0.0 | 10863.0 | 563.0 | 15.Juni2032 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.866,22 | 0.0 | 8541.0 | 1189.0 | 15.Aug.2045 | 460.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 108.872,27 | 0.0 | 9473.0 | 424.0 | 01.Apr.2030 | 325.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 108.876,75 | 0.0 | 10798.0 | 917.0 | 10.Nov.2039 | 688.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 108.879,57 | 0.0 | 6938.0 | 1193.0 | 01.Sept.2041 | 267.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.957,03 | 0.0 | 10791.0 | 366.0 | 01.Nov.2029 | 675.0 |
UNM | UNUM GROUP | Versicherung | 108.981,31 | 0.0 | 9607.0 | 1035.0 | 15.Aug.2042 | 575.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 109.023,06 | 0.0 | 8715.0 | 505.0 | 15.Dez.2030 | 215.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 109.037,81 | 0.0 | 10726.0 | 823.0 | 15.März2037 | 627.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 108.280,45 | 0.0 | 7115.0 | 1372.0 | 15.Sept.2049 | 365.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 108.302,06 | 0.0 | 13777.0 | 184.0 | 30.Juni2027 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 108.387,58 | 0.0 | 10803.0 | 634.0 | 06.Mai2032 | 200.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 108.422,35 | 0.0 | 8598.0 | 556.0 | 13.Sept.2031 | 263.0 |
OKE | ONEOK PARTNERS LP | Energie | 108.427,92 | 0.0 | 10677.0 | 789.0 | 01.Okt.2036 | 665.0 |
CRM | SALESFORCE INC | Technologie | 108.559,59 | 0.0 | 7116.0 | 1183.0 | 15.Juli2041 | 270.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.586,44 | 0.0 | 10845.0 | 303.0 | 20.Juli2028 | 13.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 108.616,25 | 0.0 | 8648.0 | 490.0 | 15.Sept.2030 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.859,67 | 0.0 | 10651.0 | 635.0 | 10.Okt.2033 | 630.0 |
CUCN | CU INC MTN | Elektro- | 107.862,54 | 0.0 | 6138.0 | 1445.0 | 22.Nov.2047 | 355.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 107.871,39 | 0.0 | 7049.0 | 1344.0 | 15.Aug.2050 | 388.0 |
EQIX | EQUINIX INC | Technologie | 107.935,50 | 0.0 | 6084.0 | 1495.0 | 15.Sept.2051 | 295.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 107.959,74 | 0.0 | 10658.0 | 652.0 | 15.Apr.2034 | 688.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 108.027,91 | 0.0 | 7074.0 | 1292.0 | 15.Aug.2046 | 350.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.033,10 | 0.0 | 10719.0 | 420.0 | 07.Nov.2029 | 113.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 108.105,35 | 0.0 | 5327.0 | 1568.0 | 09.Aug.2049 | 282.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 108.121,98 | 0.0 | 14369.0 | 355.0 | 07.Juni2029 | 625.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.138,14 | 0.0 | 10477.0 | 220.0 | 13.Jan.2028 | 740.0 |
VALEBZ | VALE SA | Basic Industry | 108.179,16 | 0.0 | 9669.0 | 1053.0 | 11.Sept.2042 | 563.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.232,08 | 0.0 | 8622.0 | 562.0 | 01.Juni2032 | 693.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.469,62 | 0.0 | 10673.0 | 620.0 | 15.Mai2033 | 638.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 107.487,61 | 0.0 | 8541.0 | 1124.0 | 15.Mai2044 | 500.0 |
ARXCN | ARC RESOURCES LTD | Energie | 107.487,68 | 0.0 | 7090.0 | 508.0 | 10.März2031 | 346.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 107.509,98 | 0.0 | 5320.0 | 1622.0 | 21.Sept.2050 | 280.0 |
EOANGR | E.ON SE RegS | Elektro- | 107.540,31 | 0.0 | 10748.0 | 344.0 | 19.Dez.2028 | 10.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.596,63 | 0.0 | 10740.0 | 349.0 | 12.Jan.2029 | 38.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 107.659,70 | 0.0 | 10696.0 | 849.0 | 15.Mai2037 | 600.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.670,94 | 0.0 | 10693.0 | 1613.0 | 09.Mai2059 | 400.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.695,55 | 0.0 | 10758.0 | 473.0 | 01.Juni2030 | 138.0 |
KR | KROGER CO | Consumer Non-Cyclical | 107.732,39 | 0.0 | 8409.0 | 1241.0 | 15.Jan.2048 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.739,72 | 0.0 | 10725.0 | 866.0 | 01.Juni2038 | 680.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.783,99 | 0.0 | 10752.0 | 348.0 | 12.Jan.2029 | 50.0 |
SGROLN | SEGRO PLC RegS | REITS | 107.820,62 | 0.0 | 10502.0 | 968.0 | 11.Okt.2037 | 288.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 107.041,41 | 0.0 | 10559.0 | 747.0 | 15.Apr.2036 | 725.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 107.069,10 | 0.0 | 10669.0 | 426.0 | 05.Nov.2029 | 50.0 |
ENBCN | ENBRIDGE INC | Energie | 107.080,63 | 0.0 | 9977.0 | 123.0 | 01.Dez.2026 | 425.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 107.182,95 | 0.0 | 8455.0 | 579.0 | 15.Jan.2032 | 265.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.186,53 | 0.0 | 10667.0 | 830.0 | 01.Dez.2037 | 713.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.204,59 | 0.0 | 10612.0 | 481.0 | 25.Juli2031 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 107.273,81 | 0.0 | 10692.0 | 460.0 | 20.Apr.2030 | 163.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 107.299,82 | 0.0 | 8568.0 | 1219.0 | 15.Juni2046 | 480.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.328,54 | 0.0 | 10726.0 | 352.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.348,50 | 0.0 | 10735.0 | 332.0 | 02.Nov.2028 | 0.0 |
VTR | VENTAS REALTY LP | REITS | 107.353,94 | 0.0 | 8491.0 | 1266.0 | 15.Apr.2049 | 488.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.376,70 | 0.0 | 10621.0 | 291.0 | 25.Okt.2028 | 675.0 |
NXPI | NXP BV | Technologie | 107.378,17 | 0.0 | 7044.0 | 1164.0 | 15.Feb.2042 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.396,92 | 0.0 | 10642.0 | 1299.0 | 01.Nov.2052 | 625.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.433,42 | 0.0 | 10669.0 | 415.0 | 12.Okt.2029 | 90.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 106.635,43 | 0.0 | 10467.0 | 35.0 | 30.März2029 | 813.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.651,87 | 0.0 | 8481.0 | 1186.0 | 15.Mai2044 | 438.0 |
WFC | WELLS FARGO & CO | Bankwesen | 106.692,94 | 0.0 | 8467.0 | 1174.0 | 04.Nov.2044 | 465.0 |
TXT | TEXTRON INC | Produktionsmittel | 106.775,30 | 0.0 | 10606.0 | 648.0 | 15.Nov.2033 | 610.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 106.804,05 | 0.0 | 10617.0 | 425.0 | 15.Nov.2029 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 106.871,50 | 0.0 | 10676.0 | 373.0 | 16.Apr.2029 | 50.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 106.923,86 | 0.0 | 9906.0 | 191.0 | 31.Juli2029 | 463.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.927,74 | 0.0 | 10684.0 | 382.0 | 28.Mai2029 | 88.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.016,56 | 0.0 | 10615.0 | 776.0 | 20.Feb.2034 | 213.0 |
SW | WESTROCK MWV LLC | Basic Industry | 106.234,26 | 0.0 | 11512.0 | 453.0 | 15.Feb.2031 | 795.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.270,05 | 0.0 | 7059.0 | 445.0 | 13.Mai2035 | 282.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.279,74 | 0.0 | 10627.0 | 393.0 | 23.Juni2029 | 38.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 106.297,97 | 0.0 | 7034.0 | 1436.0 | 01.Nov.2049 | 335.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.325,68 | 0.0 | 7057.0 | 1216.0 | 23.Nov.2043 | 450.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 106.360,52 | 0.0 | 10515.0 | 290.0 | 20.Okt.2028 | 650.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.378,55 | 0.0 | 8324.0 | 1183.0 | 15.Nov.2044 | 450.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 106.446,57 | 0.0 | 8359.0 | 1289.0 | 20.Aug.2048 | 445.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 106.456,72 | 0.0 | 10613.0 | 444.0 | 15.Jan.2030 | 63.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 106.492,79 | 0.0 | 9951.0 | 180.0 | 15.Juli2027 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 106.599,30 | 0.0 | 6955.0 | 1356.0 | 01.Aug.2050 | 375.0 |
EXC | EXELON CORPORATION | Elektro- | 106.622,45 | 0.0 | 9676.0 | 766.0 | 15.Juni2035 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.839,06 | 0.0 | 10561.0 | 414.0 | 14.Sept.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.853,25 | 0.0 | 10556.0 | 424.0 | 26.Okt.2029 | 38.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.861,64 | 0.0 | 10448.0 | 288.0 | 06.Okt.2028 | 613.0 |
REG | REGENCY CENTERS LP | REITS | 105.862,94 | 0.0 | 8291.0 | 1243.0 | 01.Feb.2047 | 440.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 105.945,50 | 0.0 | 10504.0 | 433.0 | 16.Jan.2030 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.980,09 | 0.0 | 10426.0 | 640.0 | 07.Sept.2033 | 563.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.984,70 | 0.0 | 10329.0 | 307.0 | 11.Jan.2029 | 585.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 106.039,74 | 0.0 | 8377.0 | 1169.0 | 30.März2044 | 438.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 106.051,19 | 0.0 | 10051.0 | 1018.0 | 03.Juli2037 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.076,29 | 0.0 | 10598.0 | 476.0 | 20.Mai2030 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.129,51 | 0.0 | 8371.0 | 1112.0 | 15.März2042 | 420.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 106.143,26 | 0.0 | 5933.0 | 1491.0 | 01.Juli2050 | 270.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.167,96 | 0.0 | 8433.0 | 607.0 | 15.März2032 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.204,55 | 0.0 | 10551.0 | 849.0 | 15.Mai2037 | 595.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.208,35 | 0.0 | 10597.0 | 413.0 | 09.Sept.2029 | 25.0 |
AVT | AVNET INC | Technologie | 105.541,40 | 0.0 | 10377.0 | 240.0 | 15.März2028 | 625.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.585,03 | 0.0 | 10537.0 | 452.0 | 11.Feb.2030 | 50.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 105.646,09 | 0.0 | 10308.0 | 311.0 | 15.Feb.2029 | 700.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.730,79 | 0.0 | 10322.0 | 679.0 | 15.Feb.2055 | 685.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 105.757,51 | 0.0 | 10302.0 | 269.0 | 28.Juni2028 | 550.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.779,56 | 0.0 | 10319.0 | 629.0 | 15.Juli2033 | 575.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.041,23 | 0.0 | 10488.0 | 466.0 | 06.Apr.2030 | 63.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.162,41 | 0.0 | 8314.0 | 1097.0 | 05.Apr.2042 | 435.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.197,70 | 0.0 | 6890.0 | 1433.0 | 15.Aug.2050 | 336.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 105.203,90 | 0.0 | 6844.0 | 1419.0 | 30.März2051 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.262,30 | 0.0 | 10332.0 | 396.0 | 15.Feb.2030 | 530.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 105.277,51 | 0.0 | 10297.0 | 313.0 | 15.Jan.2029 | 513.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.286,28 | 0.0 | 10242.0 | 392.0 | 15.März2030 | 665.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.310,75 | 0.0 | 10422.0 | 590.0 | 29.Sept.2031 | 125.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 105.311,34 | 0.0 | 10341.0 | 600.0 | 01.März2033 | 590.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.317,04 | 0.0 | 10517.0 | 471.0 | 24.Mai2030 | 138.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 105.325,75 | 0.0 | 10254.0 | 1298.0 | 15.Jan.2055 | 620.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 105.360,19 | 0.0 | 10276.0 | 310.0 | 15.Feb.2029 | 710.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.368,24 | 0.0 | 10269.0 | 144.0 | 15.Jan.2027 | 595.0 |
COP | CONOCOPHILLIPS | Energie | 105.369,68 | 0.0 | 10468.0 | 897.0 | 15.Mai2038 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.378,41 | 0.0 | 10261.0 | 583.0 | 15.Jan.2033 | 615.0 |
WPC | WPC EUROBOND BV | REITS | 105.381,65 | 0.0 | 10530.0 | 478.0 | 01.Juni2030 | 95.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.641,28 | 0.0 | 10235.0 | 353.0 | 15.Juli2029 | 510.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 104.648,48 | 0.0 | 10312.0 | 545.0 | 09.Dez.2041 | 238.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.702,21 | 0.0 | 10368.0 | 682.0 | 25.Apr.2035 | 592.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.716,74 | 0.0 | 8245.0 | 1223.0 | 01.März2045 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.725,61 | 0.0 | 10379.0 | 217.0 | 01.Nov.2027 | 600.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.772,66 | 0.0 | 6862.0 | 1416.0 | 15.Feb.2050 | 336.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.782,88 | 0.0 | 5969.0 | 1580.0 | 01.Juni2051 | 260.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 104.909,84 | 0.0 | 10215.0 | 962.0 | 15.Jan.2041 | 613.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.913,43 | 0.0 | 10134.0 | 386.0 | 27.Nov.2029 | 525.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.915,78 | 0.0 | 10233.0 | 682.0 | 15.Juli2034 | 575.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 104.927,06 | 0.0 | 10469.0 | 630.0 | 12.Juni2033 | 581.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.994,06 | 0.0 | 10268.0 | 231.0 | 01.Feb.2028 | 570.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.002,08 | 0.0 | 10222.0 | 345.0 | 23.Juli2029 | 650.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 105.015,02 | 0.0 | 10268.0 | 270.0 | 13.Juli2028 | 512.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.242,21 | 0.0 | 10268.0 | 243.0 | 15.März2028 | 550.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.279,84 | 0.0 | 8216.0 | 1273.0 | 15.März2048 | 445.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 104.303,42 | 0.0 | 10187.0 | 407.0 | 01.Feb.2033 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.389,50 | 0.0 | 10209.0 | 408.0 | 15.März2030 | 485.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 104.399,30 | 0.0 | 10349.0 | 591.0 | 01.Nov.2032 | 565.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 104.413,28 | 0.0 | 10199.0 | 388.0 | 18.Feb.2030 | 675.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 104.532,68 | 0.0 | 10258.0 | 404.0 | 15.März2030 | 550.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.537,14 | 0.0 | 10330.0 | 405.0 | 02.Apr.2030 | 525.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.549,89 | 0.0 | 10176.0 | 308.0 | 01.Feb.2029 | 688.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.569,39 | 0.0 | 10233.0 | 276.0 | 14.Juli2028 | 495.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.588,27 | 0.0 | 10245.0 | 350.0 | 29.Aug.2030 | 646.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.841,95 | 0.0 | 10120.0 | 687.0 | 01.Juli2034 | 540.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.878,60 | 0.0 | 10208.0 | 403.0 | 19.Feb.2030 | 505.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 103.889,56 | 0.0 | 10183.0 | 657.0 | 01.Apr.2045 | 750.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 103.901,03 | 0.0 | 10221.0 | 551.0 | 24.Feb.2032 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.926,38 | 0.0 | 10213.0 | 548.0 | 21.Feb.2032 | 513.0 |
EXC | EXELON CORPORATION | Elektro- | 103.936,30 | 0.0 | 10248.0 | 328.0 | 15.März2029 | 515.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.951,54 | 0.0 | 10125.0 | 347.0 | 15.Juli2029 | 600.0 |
NAVCAN | NAV CANADA | Transport | 104.014,55 | 0.0 | 6922.0 | 462.0 | 29.Mai2030 | 206.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 104.020,33 | 0.0 | 8246.0 | 1235.0 | 01.Mai2048 | 483.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.044,98 | 0.0 | 8217.0 | 1313.0 | 01.Okt.2048 | 430.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 104.045,76 | 0.0 | 10336.0 | 215.0 | 15.Nov.2027 | 585.0 |
OVV | OVINTIV INC | Energie | 104.064,54 | 0.0 | 10164.0 | 813.0 | 15.Aug.2037 | 663.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.213,87 | 0.0 | 10173.0 | 723.0 | 15.Jan.2035 | 530.0 |
CSX | CSX CORP | Transport | 103.481,33 | 0.0 | 10287.0 | 667.0 | 15.Nov.2033 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.504,13 | 0.0 | 7614.0 | 1194.0 | 15.Aug.2047 | 460.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.517,41 | 0.0 | 10209.0 | 245.0 | 23.März2028 | 545.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.525,64 | 0.0 | 10217.0 | 247.0 | 30.März2028 | 560.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.569,18 | 0.0 | 10120.0 | 715.0 | 01.Feb.2035 | 585.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.586,55 | 0.0 | 10179.0 | 478.0 | 15.Feb.2031 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.590,68 | 0.0 | 10128.0 | 680.0 | 23.Juli2035 | 540.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.737,34 | 0.0 | 6891.0 | 1447.0 | 01.Juni2051 | 350.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 103.747,17 | 0.0 | 10140.0 | 232.0 | 10.Jan.2028 | 505.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 103.748,28 | 0.0 | 5843.0 | 1514.0 | 01.Sept.2050 | 265.0 |
ENBCN | ENBRIDGE INC | Energie | 103.778,52 | 0.0 | 10257.0 | 333.0 | 05.Apr.2029 | 530.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.788,43 | 0.0 | 10355.0 | 342.0 | 15.Juni2029 | 720.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.794,79 | 0.0 | 10203.0 | 115.0 | 15.Sept.2026 | 622.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.800,99 | 0.0 | 9818.0 | 119.0 | 01.Okt.2026 | 285.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.024,17 | 0.0 | 10151.0 | 551.0 | 12.März2032 | 525.0 |
EVRG | EVERGY METRO INC | Elektro- | 103.050,77 | 0.0 | 10176.0 | 681.0 | 01.Apr.2034 | 540.0 |
SCOR | SCOR SE RegS | Versicherung | 103.098,09 | 0.0 | 10185.0 | 540.0 | 17.Sept.2051 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 103.104,29 | 0.0 | 10156.0 | 674.0 | 15.März2034 | 525.0 |
KRG | KITE REALTY GROUP LP | REITS | 103.113,31 | 0.0 | 10134.0 | 670.0 | 01.März2034 | 550.0 |
MOS | MOSAIC CO/THE | Basic Industry | 103.128,02 | 0.0 | 10250.0 | 303.0 | 15.Nov.2028 | 538.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.129,60 | 0.0 | 10122.0 | 235.0 | 04.Feb.2028 | 488.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.147,37 | 0.0 | 10146.0 | 1143.0 | 15.März2046 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.159,14 | 0.0 | 8181.0 | 1295.0 | 16.Okt.2039 | 88.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 103.159,72 | 0.0 | 10153.0 | 154.0 | 13.März2027 | 564.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 103.160,05 | 0.0 | 10225.0 | 694.0 | 13.Dez.2032 | 145.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 103.170,56 | 0.0 | 10138.0 | 398.0 | 15.März2030 | 625.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.186,16 | 0.0 | 10170.0 | 242.0 | 01.März2028 | 460.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.247,19 | 0.0 | 10238.0 | 722.0 | 15.Apr.2035 | 625.0 |
EQR | ERP OPERATING LP | REITS | 103.258,87 | 0.0 | 9504.0 | 364.0 | 01.Juli2029 | 300.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.305,79 | 0.0 | 10261.0 | 703.0 | 14.Jan.2033 | 113.0 |
OKE | ONEOK INC | Energie | 103.307,27 | 0.0 | 8068.0 | 1222.0 | 01.Feb.2049 | 485.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 103.335,60 | 0.0 | 10310.0 | 696.0 | 12.Juni2034 | 560.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 103.352,82 | 0.0 | 10308.0 | 543.0 | 29.Jan.2031 | 58.0 |
S | SPRINT LLC | Kommunikation | 103.394,80 | 0.0 | 10094.0 | 33.0 | 01.März2026 | 763.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.611,39 | 0.0 | 10073.0 | 100.0 | 10.Aug.2026 | 495.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 102.611,58 | 0.0 | 10106.0 | 667.0 | 21.März2034 | 580.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 102.623,05 | 0.0 | 6743.0 | 1196.0 | 11.März2044 | 457.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.639,61 | 0.0 | 10129.0 | 681.0 | 31.März2034 | 560.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 102.652,24 | 0.0 | 10168.0 | 796.0 | 03.Nov.2036 | 645.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.654,49 | 0.0 | 10185.0 | 123.0 | 10.Nov.2026 | 615.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 102.664,78 | 0.0 | 10069.0 | 524.0 | 10.Sept.2041 | 213.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 102.695,70 | 0.0 | 10077.0 | 634.0 | 15.Sept.2055 | 700.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.722,02 | 0.0 | 6844.0 | 513.0 | 16.Dez.2030 | 193.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.737,82 | 0.0 | 10205.0 | 216.0 | 15.Nov.2027 | 588.0 |
AON | AON CORP | Versicherung | 102.778,18 | 0.0 | 10132.0 | 587.0 | 12.Sept.2032 | 500.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.780,53 | 0.0 | 6699.0 | 1460.0 | 01.Juli2052 | 313.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.783,28 | 0.0 | 10260.0 | 638.0 | 15.Juni2033 | 540.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 102.783,79 | 0.0 | 10077.0 | 701.0 | 09.Aug.2034 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.797,09 | 0.0 | 10001.0 | 701.0 | 07.Jan.2035 | 590.0 |
BRO | BROWN & BROWN INC | Versicherung | 102.834,94 | 0.0 | 10277.0 | 1334.0 | 23.Juni2055 | 625.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.849,79 | 0.0 | 10207.0 | 414.0 | 15.Apr.2030 | 563.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 102.860,80 | 0.0 | 10023.0 | 974.0 | 15.Jan.2041 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.867,74 | 0.0 | 10174.0 | 255.0 | 04.Apr.2028 | 490.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.881,16 | 0.0 | 10077.0 | 638.0 | 01.Aug.2033 | 520.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.886,41 | 0.0 | 9939.0 | 704.0 | 15.Jan.2035 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.886,65 | 0.0 | 6816.0 | 1568.0 | 15.Nov.2059 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.891,98 | 0.0 | 10073.0 | 190.0 | 13.Juli2027 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.929,18 | 0.0 | 10258.0 | 538.0 | 15.Jan.2031 | 66.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.931,53 | 0.0 | 10124.0 | 403.0 | 15.Feb.2030 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.957,35 | 0.0 | 6860.0 | 1186.0 | 21.Dez.2040 | 250.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 102.217,23 | 0.0 | 10011.0 | 253.0 | 01.Juli2028 | 430.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 102.224,73 | 0.0 | 10065.0 | 826.0 | 05.Juli2034 | 138.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.240,35 | 0.0 | 10169.0 | 444.0 | 30.Juli2030 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.265,30 | 0.0 | 10084.0 | 161.0 | 12.März2027 | 490.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.273,49 | 0.0 | 10128.0 | 165.0 | 18.Apr.2027 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.280,78 | 0.0 | 10010.0 | 52.0 | 12.Jan.2026 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.314,72 | 0.0 | 8590.0 | 627.0 | 15.Juni2032 | 235.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.320,58 | 0.0 | 9887.0 | 513.0 | 01.Aug.2032 | 850.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 102.321,00 | 0.0 | 8006.0 | 1138.0 | 15.Jan.2043 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.333,12 | 0.0 | 10102.0 | 413.0 | 15.März2030 | 465.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 102.352,05 | 0.0 | 10047.0 | 675.0 | 15.Feb.2034 | 513.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 102.361,71 | 0.0 | 9659.0 | 210.0 | 15.Juli2029 | 358.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.367,51 | 0.0 | 10178.0 | 387.0 | 15.Nov.2029 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.382,05 | 0.0 | 10189.0 | 607.0 | 21.Nov.2032 | 495.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.408,23 | 0.0 | 10110.0 | 372.0 | 30.Sept.2029 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.432,97 | 0.0 | 10210.0 | 391.0 | 01.Dez.2029 | 465.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.436,11 | 0.0 | 10052.0 | 146.0 | 30.Jan.2027 | 470.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.439,85 | 0.0 | 10113.0 | 225.0 | 01.Apr.2028 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.445,07 | 0.0 | 10075.0 | 1311.0 | 15.März2054 | 600.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.454,10 | 0.0 | 10188.0 | 741.0 | 01.Juni2035 | 588.0 |
MOS | MOSAIC CO/THE | Basic Industry | 102.539,29 | 0.0 | 10190.0 | 654.0 | 15.Nov.2033 | 545.0 |
RWE | RWE AG RegS | Elektro- | 102.545,98 | 0.0 | 10251.0 | 578.0 | 11.Juni2031 | 63.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.553,59 | 0.0 | 10221.0 | 183.0 | 04.Juni2027 | 540.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.568,70 | 0.0 | 10224.0 | 513.0 | 25.Sept.2030 | 38.0 |
AAPL | APPLE INC | Technologie | 102.574,36 | 0.0 | 10221.0 | 620.0 | 15.Nov.2031 | 50.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.583,98 | 0.0 | 10217.0 | 175.0 | 04.Juni2027 | 650.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.584,49 | 0.0 | 10236.0 | 223.0 | 13.Dez.2027 | 575.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 101.810,19 | 0.0 | 9961.0 | 673.0 | 15.Jan.2034 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 101.810,43 | 0.0 | 10027.0 | 704.0 | 15.Sept.2034 | 545.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.826,11 | 0.0 | 10078.0 | 253.0 | 07.Apr.2028 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.853,11 | 0.0 | 10133.0 | 263.0 | 15.Mai2028 | 445.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.854,01 | 0.0 | 6774.0 | 930.0 | 31.März2042 | 411.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.886,38 | 0.0 | 10005.0 | 45.0 | 15.Feb.2026 | 500.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 101.914,45 | 0.0 | 6704.0 | 1429.0 | 15.Sept.2049 | 320.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.931,63 | 0.0 | 10098.0 | 563.0 | 30.Apr.2032 | 525.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 101.967,77 | 0.0 | 6736.0 | 1561.0 | 28.Apr.2061 | 375.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 101.983,55 | 0.0 | 8077.0 | 1003.0 | 01.Nov.2048 | 525.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 102.003,93 | 0.0 | 10138.0 | 568.0 | 15.Apr.2032 | 470.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.005,99 | 0.0 | 10196.0 | 546.0 | 16.Juni2051 | 138.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 102.018,80 | 0.0 | 10065.0 | 245.0 | 06.März2028 | 445.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.046,27 | 0.0 | 10142.0 | 724.0 | 15.Nov.2034 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 102.050,78 | 0.0 | 10012.0 | 90.0 | 01.Feb.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.058,85 | 0.0 | 10017.0 | 191.0 | 15.Juli2027 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 102.063,89 | 0.0 | 8035.0 | 1252.0 | 01.März2046 | 405.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.063,95 | 0.0 | 10050.0 | 624.0 | 27.Feb.2033 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.065,63 | 0.0 | 8151.0 | 1352.0 | 15.Dez.2048 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.082,45 | 0.0 | 9993.0 | 617.0 | 12.Jan.2033 | 470.0 |
BRKHEC | PACIFICORP | Elektro- | 102.091,07 | 0.0 | 8001.0 | 1092.0 | 01.Feb.2042 | 410.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.113,79 | 0.0 | 10075.0 | 411.0 | 15.März2030 | 480.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.114,95 | 0.0 | 9996.0 | 598.0 | 24.Jan.2034 | 507.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.120,04 | 0.0 | 10193.0 | 274.0 | 13.Juni2028 | 490.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 102.140,53 | 0.0 | 10103.0 | 575.0 | 15.Juli2031 | 100.0 |
VRSN | VERISIGN INC | Technologie | 102.151,99 | 0.0 | 10001.0 | 31.0 | 15.Juli2027 | 475.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 102.157,68 | 0.0 | 6672.0 | 1245.0 | 01.Sept.2050 | 429.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 102.163,41 | 0.0 | 9977.0 | 636.0 | 01.Juli2033 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.191,14 | 0.0 | 10200.0 | 996.0 | 15.Juni2040 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.395,81 | 0.0 | 10114.0 | 549.0 | 21.Feb.2031 | 63.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.430,37 | 0.0 | 10016.0 | 284.0 | 15.Sept.2028 | 450.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.441,33 | 0.0 | 9983.0 | 7.0 | 22.Juli2025 | 375.0 |
R | RYDER SYSTEM INC MTN | Transport | 101.442,84 | 0.0 | 10077.0 | 432.0 | 15.Juni2030 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.459,08 | 0.0 | 10130.0 | 397.0 | 15.Dez.2029 | 485.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.459,25 | 0.0 | 9993.0 | 280.0 | 01.Sept.2028 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 101.471,39 | 0.0 | 10131.0 | 314.0 | 15.Dez.2028 | 470.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 101.502,48 | 0.0 | 10015.0 | 115.0 | 10.Sept.2027 | 457.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.506,45 | 0.0 | 10142.0 | 182.0 | 21.Juni2027 | 520.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 101.517,68 | 0.0 | 6649.0 | 1466.0 | 15.Aug.2051 | 325.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.526,14 | 0.0 | 9964.0 | 674.0 | 15.Feb.2034 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.550,68 | 0.0 | 10139.0 | 614.0 | 15.Dez.2032 | 490.0 |
PLD | PROLOGIS LP | REITS | 101.558,65 | 0.0 | 9952.0 | 736.0 | 31.Jan.2035 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.561,16 | 0.0 | 9938.0 | 674.0 | 15.Jan.2034 | 485.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.564,55 | 0.0 | 10084.0 | 428.0 | 15.Juli2030 | 620.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.602,07 | 0.0 | 9986.0 | 275.0 | 15.Aug.2028 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.634,48 | 0.0 | 9949.0 | 596.0 | 26.Jan.2034 | 512.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.637,67 | 0.0 | 9977.0 | 692.0 | 29.Jan.2034 | 455.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 101.685,28 | 0.0 | 9902.0 | 1261.0 | 20.Juli2053 | 612.0 |
SNPS | SYNOPSYS INC | Technologie | 101.689,40 | 0.0 | 10043.0 | 166.0 | 01.Apr.2027 | 455.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 101.690,78 | 0.0 | 10122.0 | 395.0 | 15.Dez.2029 | 495.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.702,98 | 0.0 | 10033.0 | 252.0 | 01.Apr.2048 | 575.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 101.707,68 | 0.0 | 10112.0 | 566.0 | 15.Juni2032 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.718,11 | 0.0 | 10150.0 | 185.0 | 11.Juni2027 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.735,86 | 0.0 | 10071.0 | 77.0 | 16.Apr.2026 | 520.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 101.764,62 | 0.0 | 6729.0 | 519.0 | 16.Jan.2031 | 169.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 101.765,05 | 0.0 | 9897.0 | 1302.0 | 15.März2055 | 600.0 |
APP | APPLOVIN CORP | Kommunikation | 101.787,42 | 0.0 | 10140.0 | 535.0 | 01.Dez.2031 | 538.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.014,75 | 0.0 | 10095.0 | 264.0 | 22.Juni2028 | 488.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 101.016,00 | 0.0 | 10275.0 | 2.0 | 15.Jan.2030 | 550.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 101.046,26 | 0.0 | 6592.0 | 1481.0 | 15.Juli2051 | 313.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.081,70 | 0.0 | 10021.0 | 216.0 | 18.Okt.2028 | 452.0 |
T | AT&T INC | Kommunikation | 101.097,35 | 0.0 | 10077.0 | 1067.0 | 19.Mai2038 | 260.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 101.114,64 | 0.0 | 8040.0 | 1207.0 | 15.Nov.2044 | 418.0 |
ETN | EATON CORPORATION | Produktionsmittel | 101.133,85 | 0.0 | 10066.0 | 265.0 | 18.Mai2028 | 435.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.179,87 | 0.0 | 7828.0 | 1246.0 | 15.Apr.2045 | 385.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.183,44 | 0.0 | 9993.0 | 23.0 | 01.Okt.2025 | 525.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.198,42 | 0.0 | 8083.0 | 1181.0 | 15.Dez.2042 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.234,98 | 0.0 | 9940.0 | 356.0 | 30.Juli2029 | 450.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 101.268,12 | 0.0 | 10114.0 | 567.0 | 14.Mai2031 | 88.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.275,76 | 0.0 | 10093.0 | 349.0 | 30.Mai2029 | 460.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.300,34 | 0.0 | 9960.0 | 277.0 | 15.Aug.2028 | 450.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 101.327,19 | 0.0 | 6590.0 | 1395.0 | 01.Juli2050 | 337.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.378,74 | 0.0 | 6632.0 | 1253.0 | 22.Juli2044 | 405.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.391,00 | 0.0 | 11889.0 | 229.0 | 17.Jan.2028 | 350.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 101.391,21 | 0.0 | 10086.0 | 1311.0 | 25.Nov.2052 | 594.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.595,21 | 0.0 | 9946.0 | 205.0 | 15.Sept.2027 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.611,35 | 0.0 | 10024.0 | 268.0 | 04.Juni2028 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 100.639,61 | 0.0 | 10013.0 | 178.0 | 14.Mai2027 | 425.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 100.673,27 | 0.0 | 9946.0 | 202.0 | 01.Sept.2027 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.683,96 | 0.0 | 9877.0 | 183.0 | 16.Aug.2077 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.709,88 | 0.0 | 9895.0 | 404.0 | 01.Feb.2030 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.769,56 | 0.0 | 9988.0 | 425.0 | 17.Apr.2030 | 460.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.772,40 | 0.0 | 10052.0 | 1452.0 | 11.Juni2054 | 413.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.779,59 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 365.0 |
OKE | ONEOK INC | Energie | 100.813,61 | 0.0 | 9972.0 | 207.0 | 24.Sept.2027 | 425.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 100.813,78 | 0.0 | 11103.0 | 341.0 | 15.Juli2029 | 785.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.829,70 | 0.0 | 10062.0 | 272.0 | 15.Juni2028 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 100.833,75 | 0.0 | 10074.0 | 273.0 | 20.Juni2028 | 460.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.861,11 | 0.0 | 9880.0 | 1326.0 | 15.Apr.2055 | 590.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.899,06 | 0.0 | 10078.0 | 548.0 | 27.Jan.2031 | 25.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 100.912,24 | 0.0 | 9844.0 | 145.0 | 15.Jan.2042 | 550.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 100.928,68 | 0.0 | 13354.0 | 768.0 | 04.Mai2035 | 513.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.943,18 | 0.0 | 9992.0 | 49.0 | 15.Apr.2027 | 513.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.958,42 | 0.0 | 10062.0 | 304.0 | 01.Dez.2028 | 465.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.975,31 | 0.0 | 9972.0 | 375.0 | 11.Sept.2029 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.196,28 | 0.0 | 9988.0 | 262.0 | 01.Juni2028 | 435.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.208,32 | 0.0 | 9934.0 | 577.0 | 30.Juni2031 | 75.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 100.215,40 | 0.0 | 9811.0 | 594.0 | 27.Jan.2034 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.222,87 | 0.0 | 5841.0 | 1572.0 | 01.Sept.2053 | 277.0 |
UDR | UDR INC MTN | REITS | 100.227,63 | 0.0 | 9858.0 | 709.0 | 01.Sept.2034 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.229,10 | 0.0 | 9963.0 | 490.0 | 09.Feb.2031 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.239,13 | 0.0 | 9811.0 | 1013.0 | 01.Feb.2041 | 525.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.246,67 | 0.0 | 9995.0 | 546.0 | 06.Dez.2031 | 505.0 |
CCI | CROWN CASTLE INC | Kommunikation | 100.254,94 | 0.0 | 9858.0 | 707.0 | 01.Sept.2034 | 520.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.258,20 | 0.0 | 6532.0 | 1419.0 | 15.Juli2051 | 338.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.264,21 | 0.0 | 9916.0 | 331.0 | 01.Apr.2029 | 463.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.306,55 | 0.0 | 9862.0 | 752.0 | 15.Feb.2035 | 461.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 100.308,21 | 0.0 | 9862.0 | 985.0 | 15.März2041 | 595.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.319,81 | 0.0 | 9987.0 | 605.0 | 21.Sept.2031 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.357,42 | 0.0 | 9975.0 | 346.0 | 03.Mai2029 | 405.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 100.372,30 | 0.0 | 6591.0 | 1265.0 | 22.Aug.2044 | 400.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 100.374,11 | 0.0 | 9808.0 | 1258.0 | 15.Aug.2054 | 627.0 |
O | REALTY INCOME CORPORATION | REITS | 100.383,02 | 0.0 | 9858.0 | 357.0 | 15.Juli2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.384,11 | 0.0 | 10003.0 | 85.0 | 01.Juni2026 | 490.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.384,81 | 0.0 | 9995.0 | 963.0 | 30.Nov.2039 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.412,19 | 0.0 | 6608.0 | 1377.0 | 01.Apr.2051 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.426,74 | 0.0 | 9850.0 | 615.0 | 01.Feb.2033 | 475.0 |
OGS | ONE GAS INC | Erdgas | 100.466,49 | 0.0 | 8302.0 | 1298.0 | 01.Nov.2048 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 100.474,50 | 0.0 | 9981.0 | 341.0 | 01.Mai2029 | 425.0 |
NNN | NNN REIT INC | REITS | 100.489,27 | 0.0 | 9963.0 | 294.0 | 15.Okt.2028 | 430.0 |
KRC | KILROY REALTY LP | REITS | 100.514,65 | 0.0 | 8012.0 | 653.0 | 15.Nov.2032 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.515,43 | 0.0 | 10043.0 | 273.0 | 15.Juni2028 | 440.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 100.527,74 | 0.0 | 10033.0 | 8.0 | 15.Dez.2027 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.563,12 | 0.0 | 10022.0 | 178.0 | 01.Juni2027 | 470.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.566,76 | 0.0 | 6658.0 | 1486.0 | 15.Mai2060 | 395.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.580,98 | 0.0 | 10053.0 | 189.0 | 23.Juni2027 | 425.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.586,40 | 0.0 | 10034.0 | 37.0 | 12.Dez.2025 | 580.0 |
SEK | SEK CASH | Cash und/oder Derivate | 100.128,50 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.813,87 | 0.0 | 9967.0 | 267.0 | 15.Juni2028 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 99.815,43 | 0.0 | 7905.0 | 1297.0 | 15.Apr.2047 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.817,64 | 0.0 | 7970.0 | 1092.0 | 15.Dez.2042 | 470.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.855,49 | 0.0 | 9926.0 | 567.0 | 15.Mai2032 | 513.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.861,03 | 0.0 | 9870.0 | 197.0 | 01.Sept.2027 | 360.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.880,70 | 0.0 | 9888.0 | 203.0 | 01.Okt.2027 | 420.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.888,15 | 0.0 | 9881.0 | 266.0 | 01.Okt.2029 | 450.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.892,25 | 0.0 | 9802.0 | 1308.0 | 01.Sept.2053 | 580.0 |
MA | MASTERCARD INC | Technologie | 99.928,70 | 0.0 | 9783.0 | 745.0 | 15.Jan.2035 | 455.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.941,61 | 0.0 | 9875.0 | 105.0 | 15.Aug.2026 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.961,66 | 0.0 | 7879.0 | 1549.0 | 15.März2059 | 415.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.029,31 | 0.0 | 9971.0 | 262.0 | 01.Juni2028 | 445.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 100.063,99 | 0.0 | 9866.0 | 1182.0 | 15.Okt.2064 | 700.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 100.064,46 | 0.0 | 9944.0 | 124.0 | 13.Nov.2026 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.066,83 | 0.0 | 9957.0 | 258.0 | 15.Mai2028 | 425.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 100.086,36 | 0.0 | 9968.0 | 611.0 | 15.Okt.2031 | 50.0 |
HAL | HALLIBURTON COMPANY | Energie | 100.099,33 | 0.0 | 9966.0 | 38.0 | 15.Nov.2025 | 380.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.121,35 | 0.0 | 9888.0 | 328.0 | 15.März2029 | 438.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.141,06 | 0.0 | 9978.0 | 775.0 | 01.Juni2035 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.144,94 | 0.0 | 9876.0 | 157.0 | 24.Feb.2032 | 406.0 |
UDR | UDR INC MTN | REITS | 100.159,55 | 0.0 | 7959.0 | 693.0 | 15.März2033 | 190.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.170,61 | 0.0 | 9943.0 | 420.0 | 29.Apr.2030 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.177,93 | 0.0 | 6575.0 | 2055.0 | 14.Sept.2051 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.402,24 | 0.0 | 9927.0 | 659.0 | 05.Mai2032 | 80.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.429,09 | 0.0 | 9877.0 | 645.0 | 04.Mai2033 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.436,70 | 0.0 | 9812.0 | 239.0 | 15.Feb.2028 | 360.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.439,79 | 0.0 | 9921.0 | 129.0 | 08.Dez.2026 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 99.440,85 | 0.0 | 9809.0 | 1305.0 | 05.Apr.2054 | 595.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 99.469,04 | 0.0 | 9776.0 | 586.0 | 15.Aug.2032 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.481,05 | 0.0 | 9837.0 | 102.0 | 23.Juli2026 | 260.0 |
EQT | EQT CORP | Energie | 99.486,66 | 0.0 | 9855.0 | 205.0 | 01.Okt.2027 | 390.0 |
TCN | TELUS CORPORATION | Kommunikation | 99.499,56 | 0.0 | 9845.0 | 202.0 | 15.Sept.2027 | 370.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.500,93 | 0.0 | 9845.0 | 153.0 | 01.März2027 | 325.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.512,29 | 0.0 | 11139.0 | 1202.0 | 24.März2046 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.523,43 | 0.0 | 9866.0 | 162.0 | 01.Apr.2027 | 363.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.524,27 | 0.0 | 9837.0 | 1094.0 | 21.März2040 | 313.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.538,18 | 0.0 | 9857.0 | 335.0 | 30.März2029 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 99.582,46 | 0.0 | 9947.0 | 177.0 | 15.Juni2027 | 340.0 |
EQR | ERP OPERATING LP | REITS | 99.594,01 | 0.0 | 8480.0 | 1210.0 | 01.Juni2045 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.596,90 | 0.0 | 9867.0 | 382.0 | 15.Okt.2029 | 463.0 |
DIS | WALT DISNEY CO | Kommunikation | 99.621,94 | 0.0 | 9833.0 | 1116.0 | 01.Okt.2043 | 540.0 |
MMM | 3M CO MTN | Produktionsmittel | 99.657,44 | 0.0 | 7960.0 | 1233.0 | 15.Juni2044 | 388.0 |
T | AT&T INC | Kommunikation | 99.684,53 | 0.0 | 9765.0 | 1020.0 | 15.Aug.2041 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.701,76 | 0.0 | 9808.0 | 232.0 | 15.Jan.2028 | 360.0 |
C | CITIGROUP INC | Bankwesen | 99.713,15 | 0.0 | 9918.0 | 82.0 | 01.Mai2026 | 340.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.752,26 | 0.0 | 9798.0 | 230.0 | 12.Jan.2028 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.753,75 | 0.0 | 6626.0 | 1424.0 | 01.Dez.2049 | 330.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.760,74 | 0.0 | 9839.0 | 136.0 | 15.Feb.2027 | 375.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.781,27 | 0.0 | 9872.0 | 133.0 | 12.Dez.2026 | 363.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 99.025,43 | 0.0 | 9646.0 | 1064.0 | 15.Juli2043 | 570.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.062,30 | 0.0 | 9789.0 | 246.0 | 15.März2028 | 413.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.114,50 | 0.0 | 9855.0 | 565.0 | 21.Mai2037 | 564.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 99.145,70 | 0.0 | 9884.0 | 87.0 | 18.Mai2026 | 285.0 |
DUK | DUKE ENERGY CORP | Elektro- | 99.149,69 | 0.0 | 9750.0 | 589.0 | 15.Aug.2032 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.179,46 | 0.0 | 9790.0 | 246.0 | 15.Feb.2028 | 350.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 99.252,94 | 0.0 | 6606.0 | 1486.0 | 15.Juni2052 | 335.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.257,68 | 0.0 | 9912.0 | 311.0 | 15.Dez.2028 | 428.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.286,96 | 0.0 | 9850.0 | 160.0 | 30.März2027 | 325.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.309,22 | 0.0 | 9785.0 | 1279.0 | 01.Apr.2054 | 613.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.323,94 | 0.0 | 9819.0 | 200.0 | 15.Aug.2027 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.329,39 | 0.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.332,02 | 0.0 | 9712.0 | 1344.0 | 01.Aug.2053 | 545.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.371,57 | 0.0 | 9850.0 | 419.0 | 15.Apr.2030 | 435.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 99.378,03 | 0.0 | 9910.0 | 174.0 | 01.Juni2027 | 382.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 98.574,07 | 0.0 | 9840.0 | 731.0 | 15.Dez.2034 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.585,74 | 0.0 | 9753.0 | 338.0 | 19.März2029 | 388.0 |
MPLX | MPLX LP | Energie | 98.611,63 | 0.0 | 9805.0 | 66.0 | 01.März2026 | 175.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 98.622,82 | 0.0 | 9640.0 | 730.0 | 15.Jan.2035 | 495.0 |
FDX | FEDEX CORP 144A | Transport | 98.636,75 | 0.0 | 9739.0 | 241.0 | 15.Feb.2028 | 340.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.657,79 | 0.0 | 9750.0 | 198.0 | 15.Aug.2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.661,50 | 0.0 | 9769.0 | 338.0 | 06.Apr.2029 | 430.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 98.734,88 | 0.0 | 9740.0 | 731.0 | 09.Sept.2034 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.744,47 | 0.0 | 9795.0 | 162.0 | 22.März2027 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.775,44 | 0.0 | 9829.0 | 170.0 | 01.Mai2027 | 310.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.811,79 | 0.0 | 6535.0 | 918.0 | 07.Okt.2036 | 320.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.817,75 | 0.0 | 9853.0 | 177.0 | 02.Juni2027 | 355.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.823,74 | 0.0 | 9776.0 | 602.0 | 01.Okt.2032 | 445.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.828,09 | 0.0 | 9795.0 | 340.0 | 05.Apr.2029 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.840,15 | 0.0 | 9779.0 | 333.0 | 15.März2029 | 370.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 98.843,92 | 0.0 | 9800.0 | 207.0 | 01.Okt.2027 | 355.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.879,58 | 0.0 | 9872.0 | 35.0 | 01.Nov.2025 | 100.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.923,79 | 0.0 | 9728.0 | 1347.0 | 15.März2055 | 570.0 |
BKU | BANKUNITED INC | Bankwesen | 98.934,79 | 0.0 | 9871.0 | 428.0 | 11.Juni2030 | 513.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.959,63 | 0.0 | 9804.0 | 108.0 | 09.Aug.2026 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 98.969,26 | 0.0 | 9878.0 | 1059.0 | 15.Juni2042 | 565.0 |
BA | BOEING CO | Produktionsmittel | 98.185,31 | 0.0 | 9709.0 | 152.0 | 01.Feb.2027 | 270.0 |
AEE | UNION ELECTRIC CO | Elektro- | 98.197,08 | 0.0 | 7760.0 | 1316.0 | 01.Apr.2048 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.233,91 | 0.0 | 9742.0 | 756.0 | 27.Apr.2035 | 485.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.252,49 | 0.0 | 9678.0 | 148.0 | 20.Jan.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.253,01 | 0.0 | 9756.0 | 116.0 | 09.Sept.2026 | 230.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.281,51 | 0.0 | 9671.0 | 1347.0 | 15.März2054 | 555.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.285,67 | 0.0 | 9772.0 | 640.0 | 15.Mai2033 | 485.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.286,47 | 0.0 | 9737.0 | 159.0 | 01.März2027 | 285.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.301,24 | 0.0 | 9804.0 | 183.0 | 25.Mai2027 | 290.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 98.310,36 | 0.0 | 9763.0 | 572.0 | 04.Mai2032 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.323,86 | 0.0 | 9736.0 | 336.0 | 15.März2029 | 340.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 98.338,61 | 0.0 | 9776.0 | 1336.0 | 21.Mai2054 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.338,87 | 0.0 | 9739.0 | 202.0 | 01.Sept.2027 | 295.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.385,39 | 0.0 | 9756.0 | 576.0 | 15.Apr.2032 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.442,94 | 0.0 | 9789.0 | 802.0 | 09.Feb.2034 | 125.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.443,45 | 0.0 | 6509.0 | 1033.0 | 07.Okt.2038 | 334.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.466,05 | 0.0 | 6538.0 | 1386.0 | 01.Juni2051 | 365.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.474,54 | 0.0 | 9802.0 | 348.0 | 15.Mai2029 | 390.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 98.477,58 | 0.0 | 9823.0 | 178.0 | 01.Juni2027 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.505,56 | 0.0 | 9745.0 | 340.0 | 07.März2029 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.506,88 | 0.0 | 9601.0 | 817.0 | 15.Jan.2037 | 555.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.521,32 | 0.0 | 9811.0 | 1363.0 | 01.Juni2054 | 565.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.521,44 | 0.0 | 9632.0 | 396.0 | 15.Jan.2040 | 490.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.546,47 | 0.0 | 9805.0 | 346.0 | 15.Mai2029 | 425.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.548,60 | 0.0 | 9819.0 | 705.0 | 01.Juni2034 | 500.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 98.567,01 | 0.0 | 9641.0 | 1202.0 | 21.Jan.2047 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.568,04 | 0.0 | 9825.0 | 957.0 | 09.Mai2036 | 200.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.803,65 | 0.0 | 9749.0 | 135.0 | 23.Nov.2026 | 330.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 97.820,31 | 0.0 | 9678.0 | 735.0 | 04.Okt.2034 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 97.822,88 | 0.0 | 7763.0 | 1310.0 | 06.Mai2050 | 445.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.843,42 | 0.0 | 9661.0 | 244.0 | 15.Feb.2028 | 338.0 |
BA | BOEING CO | Produktionsmittel | 97.864,25 | 0.0 | 9696.0 | 158.0 | 01.März2027 | 280.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.892,79 | 0.0 | 9709.0 | 999.0 | 01.Mai2040 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.916,38 | 0.0 | 9652.0 | 1430.0 | 01.Apr.2063 | 585.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.959,09 | 0.0 | 9781.0 | 742.0 | 21.Mai2033 | 125.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.980,56 | 0.0 | 9636.0 | 1284.0 | 16.Sept.2052 | 578.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.000,17 | 0.0 | 9767.0 | 78.0 | 15.Apr.2026 | 165.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.015,86 | 0.0 | 9720.0 | 119.0 | 23.Sept.2026 | 313.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.060,21 | 0.0 | 9770.0 | 221.0 | 15.Nov.2027 | 313.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.104,70 | 0.0 | 9771.0 | 220.0 | 15.Nov.2027 | 335.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.107,78 | 0.0 | 9746.0 | 164.0 | 15.März2027 | 230.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.145,13 | 0.0 | 9613.0 | 1353.0 | 15.Aug.2054 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.160,09 | 0.0 | 9808.0 | 94.0 | 15.Juni2026 | 245.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.364,38 | 0.0 | 9699.0 | 352.0 | 21.Mai2029 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.395,75 | 0.0 | 9584.0 | 1496.0 | 15.März2064 | 550.0 |
OGS | ONE GAS INC | Erdgas | 97.432,70 | 0.0 | 9606.0 | 598.0 | 01.Sept.2032 | 425.0 |
FDX | FEDEX CORP 144A | Transport | 97.437,39 | 0.0 | 7713.0 | 1143.0 | 15.Apr.2043 | 410.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 97.446,57 | 0.0 | 9554.0 | 273.0 | 30.Juni2028 | 388.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 97.455,06 | 0.0 | 9680.0 | 102.0 | 15.Juli2026 | 145.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 97.468,01 | 0.0 | 9579.0 | 1332.0 | 15.Mai2055 | 575.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 97.475,28 | 0.0 | 7649.0 | 231.0 | 27.Jan.2028 | 491.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 97.487,26 | 0.0 | 7671.0 | 1420.0 | 01.März2052 | 396.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.528,81 | 0.0 | 9552.0 | 236.0 | 23.Jan.2048 | 470.0 |
AON | AON CORP | Versicherung | 97.584,50 | 0.0 | 9735.0 | 183.0 | 28.Mai2027 | 285.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 97.591,64 | 0.0 | 7691.0 | 1107.0 | 15.Aug.2040 | 316.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.623,22 | 0.0 | 9679.0 | 207.0 | 15.Sept.2027 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 97.625,25 | 0.0 | 7643.0 | 538.0 | 12.Jan.2032 | 502.0 |
FTNT | FORTINET INC | Technologie | 97.636,41 | 0.0 | 9735.0 | 70.0 | 15.März2026 | 100.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 97.663,82 | 0.0 | 9702.0 | 1383.0 | 15.Nov.2054 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.705,20 | 0.0 | 9762.0 | 753.0 | 02.Juni2033 | 100.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.733,68 | 0.0 | 9593.0 | 400.0 | 15.Jan.2030 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.983,42 | 0.0 | 9656.0 | 110.0 | 13.Aug.2026 | 115.0 |
OKE | ONEOK INC | Energie | 97.003,53 | 0.0 | 7633.0 | 1278.0 | 15.März2050 | 450.0 |
PLD | PROLOGIS LP | REITS | 97.005,20 | 0.0 | 9658.0 | 172.0 | 15.Apr.2027 | 213.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.019,11 | 0.0 | 9660.0 | 1331.0 | 01.Juni2054 | 580.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.083,18 | 0.0 | 9590.0 | 148.0 | 15.Jan.2027 | 263.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.086,69 | 0.0 | 9644.0 | 171.0 | 13.Apr.2027 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 97.091,75 | 0.0 | 9684.0 | 357.0 | 01.Juni2029 | 345.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 97.245,40 | 0.0 | 6468.0 | 1451.0 | 10.Dez.2051 | 449.0 |
GLW | CORNING INC | Technologie | 97.258,74 | 0.0 | 9593.0 | 872.0 | 15.März2037 | 470.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.284,79 | 0.0 | 9673.0 | 348.0 | 01.Mai2029 | 357.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.321,57 | 0.0 | 9691.0 | 222.0 | 15.Nov.2027 | 350.0 |
T | AT&T INC | Kommunikation | 97.328,67 | 0.0 | 9549.0 | 1363.0 | 01.März2057 | 570.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.337,86 | 0.0 | 9728.0 | 94.0 | 15.Juni2026 | 170.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.580,37 | 0.0 | 9646.0 | 139.0 | 02.Dez.2026 | 175.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 96.584,02 | 0.0 | 7601.0 | 1259.0 | 15.Feb.2045 | 344.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.584,91 | 0.0 | 9551.0 | 163.0 | 15.März2082 | 380.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.650,99 | 0.0 | 9656.0 | 188.0 | 15.Juni2027 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.694,73 | 0.0 | 9638.0 | 1088.0 | 14.Mai2038 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 96.724,54 | 0.0 | 9499.0 | 1368.0 | 01.Sept.2054 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.733,01 | 0.0 | 7949.0 | 1362.0 | 15.März2049 | 395.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.744,01 | 0.0 | 9574.0 | 757.0 | 06.Juli2033 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 96.759,85 | 0.0 | 9379.0 | 1305.0 | 21.Nov.2047 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.790,56 | 0.0 | 9640.0 | 117.0 | 09.Sept.2026 | 130.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.794,62 | 0.0 | 9621.0 | 164.0 | 12.März2027 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 96.802,37 | 0.0 | 9616.0 | 629.0 | 15.Mai2033 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.814,45 | 0.0 | 7643.0 | 1163.0 | 15.Sept.2042 | 360.0 |
MWDP | WENDEL SE RegS | Industrial Other | 96.814,88 | 0.0 | 9611.0 | 791.0 | 18.Jan.2034 | 138.0 |
ENIIM | ENI SPA 144A | Energie | 96.852,05 | 0.0 | 9549.0 | 978.0 | 01.Okt.2040 | 570.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 96.867,80 | 0.0 | 9669.0 | 1124.0 | 15.Dez.2043 | 540.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.912,28 | 0.0 | 9649.0 | 122.0 | 23.Sept.2027 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.190,71 | 0.0 | 9573.0 | 791.0 | 14.Sept.2033 | 50.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.220,40 | 0.0 | 9602.0 | 744.0 | 06.Apr.2033 | 75.0 |
FOXA | FOX CORP | Kommunikation | 96.233,65 | 0.0 | 9547.0 | 427.0 | 08.Apr.2030 | 350.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 96.250,28 | 0.0 | 6284.0 | 1703.0 | 15.Feb.2119 | 361.0 |
NXPI | NXP BV | Technologie | 96.261,10 | 0.0 | 6393.0 | 1472.0 | 30.Nov.2051 | 325.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 96.272,03 | 0.0 | 9532.0 | 623.0 | 01.Nov.2053 | 615.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 96.361,49 | 0.0 | 6859.0 | 834.0 | 30.Sept.2046 | 465.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.431,65 | 0.0 | 9539.0 | 563.0 | 08.Apr.2032 | 475.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 96.432,06 | 0.0 | 6453.0 | 1208.0 | 01.März2054 | 407.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 96.459,24 | 0.0 | 9625.0 | 273.0 | 01.Juni2028 | 285.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 96.474,84 | 0.0 | 9610.0 | 354.0 | 15.Mai2029 | 325.0 |
REG | REGENCY CENTERS LP | REITS | 96.511,58 | 0.0 | 9639.0 | 444.0 | 15.Juni2030 | 370.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 95.752,47 | 0.0 | 9564.0 | 362.0 | 15.Juni2029 | 350.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.780,43 | 0.0 | 6490.0 | 1215.0 | 01.Dez.2053 | 407.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.788,95 | 0.0 | 7354.0 | 222.0 | 06.Dez.2027 | 339.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 95.813,66 | 0.0 | 9424.0 | 1339.0 | 15.Sept.2054 | 555.0 |
DOC | HEALTHPEAK OP LLC | REITS | 95.853,45 | 0.0 | 9531.0 | 155.0 | 01.Feb.2027 | 135.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.862,65 | 0.0 | 7547.0 | 1221.0 | 01.Apr.2052 | 510.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.935,98 | 0.0 | 9531.0 | 793.0 | 15.Nov.2033 | 88.0 |
GLW | CORNING INC | Technologie | 95.983,53 | 0.0 | 9530.0 | 1477.0 | 15.Nov.2068 | 585.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.006,10 | 0.0 | 9525.0 | 158.0 | 15.Feb.2027 | 205.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 96.010,41 | 0.0 | 6403.0 | 481.0 | 30.Dez.2030 | 450.0 |
SRE | SEMPRA (30NC10) | Erdgas | 96.036,75 | 0.0 | 9447.0 | 687.0 | 01.Apr.2055 | 655.0 |
HUM | HUMANA INC | Versicherung | 96.078,26 | 0.0 | 9554.0 | 155.0 | 03.Feb.2027 | 135.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.091,52 | 0.0 | 9574.0 | 809.0 | 22.Nov.2033 | 50.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.124,09 | 0.0 | 9593.0 | 1064.0 | 15.Juni2043 | 590.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 96.139,80 | 0.0 | 9473.0 | 1191.0 | 22.Feb.2042 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.139,91 | 0.0 | 7661.0 | 1063.0 | 01.Juni2041 | 420.0 |
INTU | INTUIT INC | Technologie | 95.356,59 | 0.0 | 9475.0 | 197.0 | 15.Juli2027 | 135.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 95.440,27 | 0.0 | 9417.0 | 604.0 | 01.Sept.2032 | 395.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.481,10 | 0.0 | 6309.0 | 1184.0 | 07.Okt.2041 | 345.0 |
SPGI | S&P GLOBAL INC | Technologie | 95.482,19 | 0.0 | 9461.0 | 340.0 | 01.März2029 | 270.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.515,52 | 0.0 | 9499.0 | 394.0 | 01.Nov.2029 | 335.0 |
DE | DEERE & CO | Produktionsmittel | 95.537,91 | 0.0 | 9492.0 | 433.0 | 15.Apr.2030 | 310.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.691,94 | 0.0 | 7595.0 | 1382.0 | 25.Okt.2047 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 95.701,92 | 0.0 | 6292.0 | 1527.0 | 10.März2052 | 295.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.733,55 | 0.0 | 6265.0 | 1682.0 | 01.Sept.2119 | 365.0 |
KR | KROGER CO | Consumer Non-Cyclical | 95.000,15 | 0.0 | 7523.0 | 1277.0 | 15.Okt.2046 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.011,35 | 0.0 | 9344.0 | 1093.0 | 03.Juli2039 | 238.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 95.061,22 | 0.0 | 6279.0 | 251.0 | 09.März2028 | 300.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 95.065,84 | 0.0 | 7467.0 | 149.0 | 20.Jan.2027 | 436.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 95.134,45 | 0.0 | 9480.0 | 797.0 | 20.Sept.2033 | 38.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.164,63 | 0.0 | 6321.0 | 1501.0 | 30.Nov.2051 | 310.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.173,81 | 0.0 | 9451.0 | 195.0 | 06.Juli2027 | 140.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 95.217,16 | 0.0 | 9503.0 | 1154.0 | 15.Juni2045 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.277,03 | 0.0 | 9422.0 | 381.0 | 15.Aug.2029 | 288.0 |
KR | KROGER CO | Consumer Non-Cyclical | 95.281,38 | 0.0 | 9368.0 | 1450.0 | 15.Sept.2064 | 565.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.302,97 | 0.0 | 9462.0 | 432.0 | 01.Apr.2030 | 285.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.311,75 | 0.0 | 9421.0 | 1326.0 | 15.Apr.2053 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 94.561,20 | 0.0 | 6223.0 | 1526.0 | 15.Sept.2051 | 288.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 94.608,71 | 0.0 | 9390.0 | 248.0 | 01.Feb.2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.608,93 | 0.0 | 9443.0 | 912.0 | 14.Mai2035 | 125.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 94.634,21 | 0.0 | 6298.0 | 1491.0 | 14.Dez.2051 | 315.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 94.667,09 | 0.0 | 9386.0 | 936.0 | 27.Jan.2036 | 141.0 |
VNT | VONTIER CORP | Produktionsmittel | 94.784,75 | 0.0 | 9418.0 | 262.0 | 01.Apr.2028 | 240.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 94.792,09 | 0.0 | 9344.0 | 411.0 | 15.Jan.2030 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.859,90 | 0.0 | 7432.0 | 1479.0 | 01.Feb.2055 | 388.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.881,31 | 0.0 | 9389.0 | 379.0 | 19.Aug.2029 | 280.0 |
O | REALTY INCOME CORPORATION | REITS | 94.907,89 | 0.0 | 9345.0 | 490.0 | 15.Jan.2031 | 325.0 |
KLAC | KLA CORP | Technologie | 94.932,67 | 0.0 | 9257.0 | 1481.0 | 15.Juli2062 | 525.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 94.218,17 | 0.0 | 7354.0 | 1290.0 | 01.Juli2047 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 94.251,67 | 0.0 | 9294.0 | 782.0 | 12.Feb.2035 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 94.261,44 | 0.0 | 9334.0 | 858.0 | 12.Sept.2034 | 100.0 |
OKE | ONEOK INC | Energie | 94.267,66 | 0.0 | 7443.0 | 1252.0 | 03.Okt.2047 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 94.324,49 | 0.0 | 9386.0 | 259.0 | 05.März2028 | 150.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.329,54 | 0.0 | 9399.0 | 945.0 | 28.Mai2037 | 300.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 94.353,37 | 0.0 | 9318.0 | 1083.0 | 15.Nov.2037 | 163.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.381,40 | 0.0 | 6241.0 | 301.0 | 27.Sept.2028 | 315.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.402,00 | 0.0 | 9421.0 | 718.0 | 02.Nov.2032 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.436,42 | 0.0 | 9405.0 | 811.0 | 16.Dez.2033 | 63.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.498,25 | 0.0 | 9390.0 | 1384.0 | 15.Mai2053 | 515.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 94.538,93 | 0.0 | 6254.0 | 1443.0 | 01.Mai2050 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.540,43 | 0.0 | 9451.0 | 1530.0 | 25.Juni2064 | 540.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 93.855,72 | 0.0 | 9295.0 | 1324.0 | 19.Okt.2047 | 350.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 93.969,65 | 0.0 | 9307.0 | 1318.0 | 22.Apr.2048 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.991,60 | 0.0 | 9374.0 | 739.0 | 30.März2033 | 88.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.004,07 | 0.0 | 9354.0 | 259.0 | 06.März2028 | 150.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 94.038,24 | 0.0 | 9375.0 | 219.0 | 01.Okt.2027 | 120.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.064,72 | 0.0 | 9292.0 | 698.0 | 15.Okt.2034 | 570.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 94.079,55 | 0.0 | 9380.0 | 177.0 | 22.Apr.2027 | 155.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 93.451,74 | 0.0 | 9553.0 | 500.0 | 12.Mai2031 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.471,51 | 0.0 | 8777.0 | 1102.0 | 15.März2042 | 440.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 93.583,94 | 0.0 | 9099.0 | 1068.0 | 01.Juli2043 | 530.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.703,03 | 0.0 | 9365.0 | 370.0 | 21.Juni2029 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.715,80 | 0.0 | 9358.0 | 231.0 | 13.Nov.2027 | 113.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 93.396,54 | 0.0 | 6115.0 | 1768.0 | 31.Juli2062 | 379.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.945,72 | 0.0 | 9224.0 | 299.0 | 19.Aug.2028 | 199.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 92.959,70 | 0.0 | 9163.0 | 453.0 | 15.Juli2030 | 295.0 |
KLAC | KLA CORP | Technologie | 92.974,84 | 0.0 | 9156.0 | 1280.0 | 15.März2049 | 500.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 93.014,38 | 0.0 | 6078.0 | 1495.0 | 01.Juli2050 | 252.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 93.024,87 | 0.0 | 7348.0 | 1290.0 | 01.Okt.2048 | 393.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 93.139,70 | 0.0 | 7390.0 | 1376.0 | 04.Dez.2040 | 93.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 93.146,87 | 0.0 | 9279.0 | 445.0 | 14.Mai2030 | 295.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 93.197,87 | 0.0 | 9194.0 | 1705.0 | 01.Okt.2111 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 93.202,62 | 0.0 | 9284.0 | 443.0 | 13.Mai2030 | 295.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 93.261,47 | 0.0 | 9202.0 | 569.0 | 01.März2032 | 385.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 93.320,04 | 0.0 | 9196.0 | 1305.0 | 01.Okt.2054 | 570.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.328,25 | 0.0 | 9276.0 | 438.0 | 13.Apr.2030 | 275.0 |
AEP | OHIO POWER CO | Elektro- | 92.538,00 | 0.0 | 9192.0 | 436.0 | 01.Apr.2030 | 260.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 92.550,93 | 0.0 | 9170.0 | 427.0 | 01.März2030 | 265.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 92.576,84 | 0.0 | 9120.0 | 461.0 | 15.Sept.2030 | 375.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 92.720,99 | 0.0 | 9068.0 | 1196.0 | 15.Feb.2049 | 557.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 92.755,70 | 0.0 | 9254.0 | 735.0 | 15.Dez.2066 | 640.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.774,01 | 0.0 | 9235.0 | 307.0 | 15.Sept.2028 | 150.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.819,96 | 0.0 | 9264.0 | 410.0 | 01.Dez.2029 | 250.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 92.827,94 | 0.0 | 6151.0 | 1426.0 | 15.Nov.2050 | 322.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.843,14 | 0.0 | 9269.0 | 325.0 | 01.Dez.2028 | 213.0 |
TXT | TEXTRON INC | Produktionsmittel | 92.881,89 | 0.0 | 9267.0 | 448.0 | 01.Juni2030 | 300.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 92.906,87 | 0.0 | 7308.0 | 1376.0 | 15.Feb.2048 | 339.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92.134,81 | 0.0 | 8979.0 | 1136.0 | 15.Juli2045 | 520.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.135,14 | 0.0 | 9176.0 | 446.0 | 30.Apr.2030 | 240.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 92.144,84 | 0.0 | 7298.0 | 541.0 | 04.Okt.2031 | 435.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 92.179,25 | 0.0 | 9132.0 | 1301.0 | 01.Nov.2052 | 550.0 |
ETR | ENTERGY CORPORATION | Elektro- | 92.182,15 | 0.0 | 9209.0 | 454.0 | 15.Juni2030 | 280.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.210,17 | 0.0 | 7258.0 | 1343.0 | 15.Aug.2046 | 325.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.225,63 | 0.0 | 9093.0 | 496.0 | 15.Jan.2031 | 288.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 92.284,61 | 0.0 | 6034.0 | 1507.0 | 15.Juli2051 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.321,38 | 0.0 | 9207.0 | 263.0 | 15.März2028 | 90.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.336,26 | 0.0 | 9066.0 | 1385.0 | 27.Feb.2053 | 488.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 92.347,99 | 0.0 | 14000.0 | 166.0 | 25.März2027 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.466,50 | 0.0 | 9179.0 | 433.0 | 15.März2030 | 240.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.490,90 | 0.0 | 9127.0 | 1360.0 | 01.Apr.2053 | 512.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.725,07 | 0.0 | 9074.0 | 507.0 | 15.Feb.2031 | 270.0 |
FI | FISERV INC | Technologie | 91.754,34 | 0.0 | 9156.0 | 452.0 | 01.Juni2030 | 265.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 91.863,35 | 0.0 | 6066.0 | 1568.0 | 07.Okt.2051 | 355.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 91.869,55 | 0.0 | 9120.0 | 1467.0 | 05.Mai2052 | 338.0 |
CTVA | EIDP INC | Basic Industry | 91.870,54 | 0.0 | 9084.0 | 462.0 | 15.Juli2030 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 91.872,13 | 0.0 | 9111.0 | 473.0 | 15.Sept.2030 | 270.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 91.873,30 | 0.0 | 6034.0 | 1465.0 | 04.März2051 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 91.886,42 | 0.0 | 9071.0 | 949.0 | 15.Okt.2040 | 590.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 92.061,46 | 0.0 | 9163.0 | 309.0 | 21.Sept.2028 | 160.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 92.113,35 | 0.0 | 8874.0 | 1131.0 | 01.März2044 | 488.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.117,15 | 0.0 | 9195.0 | 1371.0 | 14.Juni2048 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 91.352,63 | 0.0 | 6002.0 | 1534.0 | 01.Sept.2051 | 275.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 91.425,89 | 0.0 | 9119.0 | 446.0 | 01.Juni2030 | 325.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 91.452,09 | 0.0 | 7291.0 | 1271.0 | 01.Dez.2048 | 343.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 91.573,69 | 0.0 | 9073.0 | 512.0 | 01.März2031 | 263.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 91.656,39 | 0.0 | 7305.0 | 1312.0 | 01.Juni2047 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.014,64 | 0.0 | 9018.0 | 590.0 | 15.März2032 | 295.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 91.044,61 | 0.0 | 6036.0 | 1506.0 | 15.Nov.2051 | 290.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 91.054,35 | 0.0 | 9097.0 | 457.0 | 15.Juni2030 | 255.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.068,64 | 0.0 | 9010.0 | 585.0 | 01.März2032 | 300.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.071,25 | 0.0 | 6019.0 | 1497.0 | 12.Apr.2049 | 346.0 |
CVECN | CENOVUS ENERGY INC | Energie | 91.083,50 | 0.0 | 9992.0 | 5.0 | 15.Juli2025 | 538.0 |
EPR | EPR PROPERTIES | REITS | 91.093,72 | 0.0 | 9067.0 | 556.0 | 15.Nov.2031 | 360.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 91.195,55 | 0.0 | 9096.0 | 1312.0 | 07.Juni2052 | 321.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 91.220,12 | 0.0 | 6061.0 | 1539.0 | 01.Dez.2051 | 285.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 90.512,67 | 0.0 | 8926.0 | 1352.0 | 01.Okt.2054 | 525.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.515,18 | 0.0 | 9014.0 | 601.0 | 15.Mai2032 | 325.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 90.540,83 | 0.0 | 8985.0 | 477.0 | 01.Sept.2030 | 214.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.545,52 | 0.0 | 7311.0 | 1136.0 | 15.März2043 | 390.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.556,69 | 0.0 | 8973.0 | 1383.0 | 20.Okt.2048 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.588,83 | 0.0 | 9029.0 | 491.0 | 15.Nov.2030 | 255.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.665,30 | 0.0 | 8951.0 | 459.0 | 15.Aug.2030 | 315.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 90.725,20 | 0.0 | 6032.0 | 407.0 | 27.Nov.2029 | 295.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.735,62 | 0.0 | 7117.0 | 1343.0 | 15.Juli2046 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.807,04 | 0.0 | 8970.0 | 502.0 | 15.Jan.2031 | 245.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.848,18 | 0.0 | 8966.0 | 1353.0 | 22.März2048 | 328.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 90.852,52 | 0.0 | 9011.0 | 431.0 | 01.März2030 | 230.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.151,33 | 0.0 | 8947.0 | 519.0 | 15.März2031 | 240.0 |
OZK | BANK OZK | Bankwesen | 90.174,89 | 0.0 | 8952.0 | 120.0 | 01.Okt.2031 | 275.0 |
GLW | CORNING INC | Technologie | 90.186,76 | 0.0 | 8884.0 | 1080.0 | 15.März2042 | 475.0 |
HUM | HUMANA INC | Versicherung | 90.264,76 | 0.0 | 8871.0 | 1279.0 | 15.März2053 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 90.294,13 | 0.0 | 8957.0 | 517.0 | 15.März2031 | 255.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 90.417,01 | 0.0 | 12112.0 | 421.0 | 17.Feb.2034 | 278.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 90.457,18 | 0.0 | 8982.0 | 1396.0 | 03.Mai2048 | 313.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 89.762,52 | 0.0 | 8855.0 | 499.0 | 01.Feb.2031 | 300.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 89.803,87 | 0.0 | 8929.0 | 1088.0 | 20.Okt.2038 | 200.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 89.840,54 | 0.0 | 8868.0 | 1373.0 | 01.Okt.2052 | 485.0 |
SSLFIN | SSL FINANCE INC | Transport | 89.939,91 | 0.0 | 6821.0 | 833.0 | 31.Okt.2045 | 410.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.988,48 | 0.0 | 8941.0 | 966.0 | 10.Sept.2035 | 63.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 89.303,56 | 0.0 | 7118.0 | 1448.0 | 15.Jan.2041 | 50.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 89.428,87 | 0.0 | 8803.0 | 1348.0 | 15.Sept.2052 | 495.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 89.518,93 | 0.0 | 8709.0 | 1308.0 | 01.Jan.2052 | 497.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.520,54 | 0.0 | 8804.0 | 1368.0 | 26.Feb.2048 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.539,06 | 0.0 | 8781.0 | 1202.0 | 02.Juli2039 | 150.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.544,35 | 0.0 | 7082.0 | 1321.0 | 01.Okt.2046 | 340.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 89.557,79 | 0.0 | 11845.0 | 593.0 | 08.Apr.2032 | 375.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.587,20 | 0.0 | 8881.0 | 516.0 | 01.März2031 | 240.0 |
AVT | AVNET INC | Technologie | 89.620,17 | 0.0 | 8927.0 | 526.0 | 15.Mai2031 | 300.0 |
OGS | ONE GAS INC | Erdgas | 89.631,79 | 0.0 | 8940.0 | 455.0 | 15.Mai2030 | 200.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 89.645,87 | 0.0 | 8767.0 | 1346.0 | 01.Aug.2052 | 488.0 |
AEP | AEP TEXAS INC | Elektro- | 89.689,99 | 0.0 | 8908.0 | 1315.0 | 15.Mai2052 | 525.0 |
MOS | MOSAIC CO/THE | Basic Industry | 88.942,16 | 0.0 | 8837.0 | 1060.0 | 15.Nov.2041 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.961,73 | 0.0 | 8726.0 | 1395.0 | 15.Feb.2053 | 465.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 89.106,23 | 0.0 | 8826.0 | 1011.0 | 01.Nov.2041 | 545.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 89.116,85 | 0.0 | 8905.0 | 465.0 | 15.Juni2030 | 190.0 |
OGS | ONE GAS INC | Erdgas | 89.145,98 | 0.0 | 8726.0 | 1139.0 | 01.Feb.2044 | 466.0 |
IPLCN | INTER PIPELINE LTD | Energie | 89.152,50 | 0.0 | 7106.0 | 559.0 | 25.Nov.2031 | 398.0 |
RS | RELIANCE INC | Basic Industry | 89.240,40 | 0.0 | 8845.0 | 472.0 | 15.Aug.2030 | 215.0 |
TXT | TEXTRON INC | Produktionsmittel | 89.251,46 | 0.0 | 8856.0 | 519.0 | 15.März2031 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.256,38 | 0.0 | 8836.0 | 511.0 | 01.Feb.2031 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 89.274,87 | 0.0 | 8911.0 | 542.0 | 01.Juni2031 | 225.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 88.506,19 | 0.0 | 5835.0 | 1496.0 | 01.Okt.2050 | 275.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.515,75 | 0.0 | 5788.0 | 1285.0 | 15.Sept.2055 | 400.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 88.533,82 | 0.0 | 8824.0 | 566.0 | 23.Nov.2031 | 313.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 88.548,27 | 0.0 | 8760.0 | 1291.0 | 30.Sept.2044 | 288.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.746,35 | 0.0 | 8867.0 | 546.0 | 15.Juni2031 | 225.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.759,28 | 0.0 | 8763.0 | 500.0 | 15.Jan.2031 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 88.826,62 | 0.0 | 8805.0 | 1200.0 | 22.Apr.2044 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.837,35 | 0.0 | 8674.0 | 1197.0 | 15.Jan.2046 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.863,65 | 0.0 | 8860.0 | 537.0 | 15.Mai2031 | 230.0 |
NXPI | NXP BV | Technologie | 88.370,50 | 0.0 | 8805.0 | 533.0 | 11.Mai2031 | 250.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 88.415,78 | 0.0 | 5886.0 | 1576.0 | 15.Apr.2050 | 240.0 |
SKT | TANGER PROPERTIES LP | REITS | 88.439,29 | 0.0 | 8755.0 | 551.0 | 01.Sept.2031 | 275.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 88.492,37 | 0.0 | 8822.0 | 577.0 | 15.Nov.2031 | 230.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 87.729,88 | 0.0 | 8758.0 | 539.0 | 07.Juni2031 | 267.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 87.732,13 | 0.0 | 8671.0 | 581.0 | 15.Okt.2032 | 698.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 87.787,08 | 0.0 | 8758.0 | 501.0 | 15.Nov.2030 | 178.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 87.818,82 | 0.0 | 11686.0 | 450.0 | 06.Juni2030 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 87.831,86 | 0.0 | 8682.0 | 505.0 | 15.Jan.2031 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.868,58 | 0.0 | 8770.0 | 541.0 | 01.Juni2031 | 230.0 |
OMVAV | OMV AG MTN RegS | Energie | 87.873,00 | 0.0 | 11716.0 | 2.0 | 03.Juli2025 | 0.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 87.876,57 | 0.0 | 6921.0 | 1401.0 | 01.Sept.2049 | 340.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.901,08 | 0.0 | 8755.0 | 1155.0 | 01.Juni2044 | 487.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.916,01 | 0.0 | 8775.0 | 457.0 | 01.Juni2030 | 225.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 88.026,36 | 0.0 | 8643.0 | 599.0 | 07.März2033 | 711.0 |
DOC | DOC DR LLC | REITS | 88.072,59 | 0.0 | 8766.0 | 570.0 | 01.Nov.2031 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.292,01 | 0.0 | 8627.0 | 936.0 | 15.Sept.2037 | 360.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.295,28 | 0.0 | 5785.0 | 1548.0 | 15.Nov.2051 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.423,92 | 0.0 | 8716.0 | 579.0 | 15.Nov.2031 | 230.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.438,28 | 0.0 | 8658.0 | 510.0 | 15.Jan.2031 | 190.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 87.521,03 | 0.0 | 8698.0 | 570.0 | 15.Sept.2031 | 190.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.546,44 | 0.0 | 8705.0 | 529.0 | 17.März2031 | 178.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.551,25 | 0.0 | 8624.0 | 575.0 | 07.Jan.2032 | 277.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.609,99 | 0.0 | 8702.0 | 568.0 | 10.Sept.2031 | 200.0 |
NI | NISOURCE INC | Erdgas | 87.624,87 | 0.0 | 8746.0 | 1349.0 | 15.Juni2052 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.654,31 | 0.0 | 8667.0 | 591.0 | 02.Feb.2032 | 245.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 86.995,69 | 0.0 | 5791.0 | 1554.0 | 15.Juni2051 | 265.0 |
BCECN | BELL CANADA MTN | Kommunikation | 87.052,13 | 0.0 | 8570.0 | 469.0 | 02.Apr.2031 | 785.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.056,55 | 0.0 | 8638.0 | 521.0 | 15.Feb.2031 | 185.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 87.060,73 | 0.0 | 8625.0 | 556.0 | 15.Aug.2031 | 220.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.093,57 | 0.0 | 8656.0 | 976.0 | 12.Jan.2036 | 100.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.101,13 | 0.0 | 8673.0 | 563.0 | 15.Nov.2031 | 320.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 87.106,93 | 0.0 | 6944.0 | 1441.0 | 01.Juni2050 | 341.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 87.159,92 | 0.0 | 6840.0 | 1324.0 | 15.Aug.2049 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.197,88 | 0.0 | 8511.0 | 1229.0 | 13.Juli2040 | 186.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.206,13 | 0.0 | 8693.0 | 499.0 | 01.Nov.2030 | 175.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.273,95 | 0.0 | 8691.0 | 1150.0 | 01.Dez.2044 | 500.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 86.478,59 | 0.0 | 8588.0 | 1117.0 | 15.Mai2044 | 510.0 |
BA | BOEING CO | Produktionsmittel | 86.680,27 | 0.0 | 6818.0 | 1307.0 | 01.März2048 | 363.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.711,43 | 0.0 | 8610.0 | 478.0 | 01.Aug.2030 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.768,04 | 0.0 | 8674.0 | 1026.0 | 17.Juni2036 | 88.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.293,29 | 0.0 | 8458.0 | 1251.0 | 15.Feb.2048 | 468.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 86.302,65 | 0.0 | 8477.0 | 1188.0 | 15.März2049 | 540.0 |
SO | GEORGIA POWER CO | Elektro- | 86.322,52 | 0.0 | 8425.0 | 1143.0 | 15.März2043 | 430.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.342,68 | 0.0 | 8488.0 | 567.0 | 15.Jan.2032 | 325.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.373,31 | 0.0 | 8602.0 | 1275.0 | 01.Dez.2048 | 485.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 86.390,99 | 0.0 | 6763.0 | 1584.0 | 15.Juli2056 | 330.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.413,59 | 0.0 | 8511.0 | 1117.0 | 15.März2043 | 460.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 86.472,96 | 0.0 | 8498.0 | 603.0 | 11.März2033 | 690.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.798,41 | 0.0 | 8574.0 | 551.0 | 15.Juni2031 | 188.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 85.817,85 | 0.0 | 5669.0 | 1616.0 | 05.Okt.2051 | 315.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 85.886,64 | 0.0 | 8555.0 | 532.0 | 10.Mai2031 | 255.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.283,94 | 0.0 | 9996.0 | 733.0 | 01.Dez.2034 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.294,68 | 0.0 | 8515.0 | 589.0 | 01.Dez.2031 | 195.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.368,80 | 0.0 | 8448.0 | 1123.0 | 22.Apr.2044 | 495.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.424,99 | 0.0 | 8460.0 | 597.0 | 15.Feb.2032 | 225.0 |
D | DOMINION ENERGY INC | Elektro- | 85.542,37 | 0.0 | 8376.0 | 1324.0 | 15.Aug.2052 | 485.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 85.584,34 | 0.0 | 8485.0 | 557.0 | 15.Sept.2031 | 260.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.899,67 | 0.0 | 8465.0 | 1152.0 | 06.Dez.2042 | 425.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 84.904,76 | 0.0 | 6115.0 | 990.0 | 20.Mai2051 | 371.0 |
META | META PLATFORMS INC | Kommunikation | 84.912,16 | 0.0 | 8321.0 | 1522.0 | 15.Aug.2062 | 465.0 |
PSX | PHILLIPS 66 CO | Energie | 84.933,57 | 0.0 | 8376.0 | 1187.0 | 01.Okt.2046 | 490.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.944,63 | 0.0 | 8465.0 | 1121.0 | 01.Dez.2041 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.080,34 | 0.0 | 8476.0 | 1225.0 | 01.Dez.2045 | 450.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.150,56 | 0.0 | 8278.0 | 1640.0 | 01.Jan.2114 | 486.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.197,14 | 0.0 | 8395.0 | 1129.0 | 05.März2042 | 400.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 85.258,11 | 0.0 | 8404.0 | 1197.0 | 15.Sept.2044 | 430.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.613,95 | 0.0 | 8315.0 | 1257.0 | 15.Aug.2045 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 84.629,92 | 0.0 | 10964.0 | 904.0 | 01.Juli2039 | 655.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.650,43 | 0.0 | 8419.0 | 528.0 | 24.Nov.2031 | 674.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 84.537,11 | 0.0 | 8313.0 | 941.0 | 03.März2039 | 603.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 84.247,61 | 0.0 | 8328.0 | 1259.0 | 15.Apr.2049 | 485.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.345,49 | 0.0 | 8271.0 | 1194.0 | 15.Aug.2045 | 445.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.421,32 | 0.0 | 8370.0 | 718.0 | 31.Okt.2034 | 622.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.671,33 | 0.0 | 8334.0 | 1428.0 | 01.Dez.2054 | 463.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 83.724,55 | 0.0 | 8307.0 | 597.0 | 01.Apr.2032 | 275.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.798,62 | 0.0 | 8312.0 | 1525.0 | 13.März2045 | 200.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.861,23 | 0.0 | 8293.0 | 1452.0 | 06.Okt.2053 | 567.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 83.915,81 | 0.0 | 7901.0 | 1155.0 | 01.Okt.2042 | 380.0 |
KIM | KIMCO REALTY OP LLC | REITS | 83.939,57 | 0.0 | 8251.0 | 1257.0 | 01.Sept.2047 | 445.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 83.261,15 | 0.0 | 8270.0 | 1259.0 | 15.Nov.2048 | 479.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 83.268,05 | 0.0 | 8232.0 | 1074.0 | 19.März2040 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 83.294,19 | 0.0 | 8277.0 | 1286.0 | 16.Nov.2048 | 460.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.320,86 | 0.0 | 8282.0 | 984.0 | 16.Nov.2039 | 600.0 |
BCECN | BELL CANADA MTN | Kommunikation | 83.351,76 | 0.0 | 8185.0 | 835.0 | 26.Feb.2037 | 617.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.373,21 | 0.0 | 8185.0 | 1192.0 | 15.Aug.2044 | 415.0 |
PLD | PROLOGIS LP | REITS | 83.549,89 | 0.0 | 8231.0 | 1299.0 | 15.Sept.2048 | 438.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.574,85 | 0.0 | 8217.0 | 1466.0 | 28.Feb.2053 | 313.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 83.621,33 | 0.0 | 5548.0 | 1595.0 | 15.Nov.2050 | 233.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.856,13 | 0.0 | 8121.0 | 1210.0 | 15.Aug.2046 | 450.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 82.876,51 | 0.0 | 6606.0 | 1427.0 | 01.Juni2050 | 335.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 82.888,63 | 0.0 | 6899.0 | 420.0 | 19.Juni2030 | 606.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.948,36 | 0.0 | 8262.0 | 1375.0 | 01.Juni2052 | 460.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 82.950,34 | 0.0 | 8197.0 | 1155.0 | 01.Apr.2043 | 410.0 |
VTR | VENTAS REALTY LP | REITS | 82.968,04 | 0.0 | 8119.0 | 1176.0 | 01.Feb.2045 | 438.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 83.033,80 | 0.0 | 8179.0 | 1190.0 | 15.März2045 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 83.170,28 | 0.0 | 6617.0 | 1611.0 | 20.Mai2061 | 355.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 83.190,32 | 0.0 | 8162.0 | 1302.0 | 15.Aug.2048 | 427.0 |
BCECN | BELL CANADA 144A | Kommunikation | 82.496,50 | 0.0 | 8124.0 | 735.0 | 16.März2035 | 610.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 82.623,93 | 0.0 | 6483.0 | 1482.0 | 30.Juli2051 | 310.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 82.657,28 | 0.0 | 8124.0 | 1323.0 | 15.Sept.2054 | 500.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 82.713,87 | 0.0 | 9627.0 | 558.0 | 14.Apr.2032 | 514.0 |
CUCN | CU INC MTN | Elektro- | 82.740,88 | 0.0 | 8229.0 | 731.0 | 20.Nov.2034 | 590.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 82.840,97 | 0.0 | 6464.0 | 1609.0 | 01.Juli2060 | 334.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.044,64 | 0.0 | 8045.0 | 598.0 | 14.Feb.2033 | 598.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.053,82 | 0.0 | 8017.0 | 1227.0 | 26.Juli2047 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.095,11 | 0.0 | 8047.0 | 1105.0 | 09.Aug.2042 | 425.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 82.118,70 | 0.0 | 6465.0 | 1411.0 | 01.März2050 | 325.0 |
C | CITIGROUP INC | Bankwesen | 82.174,23 | 0.0 | 8143.0 | 1189.0 | 24.Apr.2048 | 428.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 82.186,51 | 0.0 | 6481.0 | 1391.0 | 15.Sept.2049 | 330.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 82.189,48 | 0.0 | 6510.0 | 1442.0 | 15.Okt.2050 | 325.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.247,44 | 0.0 | 10000.0 | 1.0 | 28.Juni2025 | 565.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 82.311,89 | 0.0 | 8152.0 | 1170.0 | 16.Apr.2043 | 402.0 |
OKE | ONEOK INC | Energie | 82.372,04 | 0.0 | 10661.0 | 1145.0 | 15.Jan.2051 | 715.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 82.374,44 | 0.0 | 8172.0 | 1328.0 | 10.Okt.2043 | 225.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 81.651,01 | 0.0 | 7974.0 | 1153.0 | 28.Juli2045 | 463.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.712,45 | 0.0 | 8004.0 | 1239.0 | 15.Feb.2048 | 455.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 81.755,79 | 0.0 | 8127.0 | 1289.0 | 15.Mai2047 | 420.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 81.865,62 | 0.0 | 8146.0 | 1548.0 | 15.Nov.2051 | 351.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 81.925,05 | 0.0 | 6458.0 | 1488.0 | 01.Sept.2050 | 297.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.925,93 | 0.0 | 8057.0 | 1147.0 | 21.Aug.2042 | 388.0 |
FDX | FEDEX CORP | Transport | 82.005,61 | 0.0 | 8145.0 | 1176.0 | 15.Nov.2045 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.237,29 | 0.0 | 10738.0 | 582.0 | 02.Nov.2032 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.276,90 | 0.0 | 8079.0 | 1222.0 | 15.Mai2045 | 420.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 81.339,27 | 0.0 | 8082.0 | 918.0 | 13.Mai2038 | 580.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.400,74 | 0.0 | 7947.0 | 1290.0 | 15.Jan.2049 | 430.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 81.423,76 | 0.0 | 8069.0 | 1685.0 | 01.Nov.2111 | 470.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.456,11 | 0.0 | 7957.0 | 1292.0 | 15.Juli2048 | 420.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.497,26 | 0.0 | 8136.0 | 1158.0 | 15.Dez.2043 | 584.0 |
ECL | ECOLAB INC | Basic Industry | 81.613,14 | 0.0 | 5363.0 | 1612.0 | 15.Aug.2050 | 213.0 |
MAS | MASCO CORP | Produktionsmittel | 80.851,04 | 0.0 | 8033.0 | 1243.0 | 15.Mai2047 | 450.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 80.923,70 | 0.0 | 7903.0 | 1229.0 | 15.Juli2046 | 420.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 81.002,87 | 0.0 | 7955.0 | 1273.0 | 01.März2049 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 81.030,43 | 0.0 | 8052.0 | 697.0 | 15.März2033 | 180.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.134,61 | 0.0 | 8099.0 | 1210.0 | 15.Juni2045 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.139,51 | 0.0 | 7971.0 | 1309.0 | 08.Aug.2046 | 370.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 81.190,50 | 0.0 | 8088.0 | 1237.0 | 01.Dez.2045 | 425.0 |
CUCN | CU INC MTN | Elektro- | 80.566,80 | 0.0 | 7992.0 | 898.0 | 30.Okt.2037 | 556.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.568,77 | 0.0 | 7939.0 | 835.0 | 11.Sept.2036 | 546.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 80.617,25 | 0.0 | 7621.0 | 1372.0 | 01.Mai2048 | 365.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 80.808,11 | 0.0 | 10593.0 | 626.0 | 15.Sept.2033 | 639.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.113,79 | 0.0 | 7998.0 | 1343.0 | 15.Juni2048 | 405.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 80.161,21 | 0.0 | 7916.0 | 1110.0 | 30.Sept.2042 | 561.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.168,50 | 0.0 | 7858.0 | 1460.0 | 18.Juli2049 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 80.200,31 | 0.0 | 8874.0 | 781.0 | 01.Feb.2035 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 80.259,21 | 0.0 | 7901.0 | 1058.0 | 01.Apr.2044 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.413,72 | 0.0 | 7864.0 | 1293.0 | 15.Juli2047 | 395.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.703,15 | 0.0 | 7935.0 | 1461.0 | 26.Mai2053 | 543.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.817,58 | 0.0 | 7948.0 | 1365.0 | 07.Apr.2041 | 130.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 79.852,13 | 0.0 | 7833.0 | 1534.0 | 08.Aug.2056 | 395.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 79.988,54 | 0.0 | 7821.0 | 326.0 | 29.Jan.2034 | 595.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.025,05 | 0.0 | 7976.0 | 966.0 | 07.Juni2040 | 664.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.260,22 | 0.0 | 7776.0 | 1331.0 | 01.Aug.2047 | 370.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 79.551,77 | 0.0 | 7909.0 | 1293.0 | 15.Nov.2046 | 397.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.579,26 | 0.0 | 7859.0 | 1269.0 | 01.Apr.2047 | 415.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.607,39 | 0.0 | 7868.0 | 331.0 | 12.Apr.2029 | 607.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.877,30 | 0.0 | 7760.0 | 613.0 | 01.März2033 | 540.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.888,56 | 0.0 | 7702.0 | 1269.0 | 15.Jan.2048 | 415.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 78.947,35 | 0.0 | 10228.0 | 262.0 | 15.Juli2030 | 663.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 78.976,17 | 0.0 | 10384.0 | 665.0 | 01.Apr.2034 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.992,97 | 0.0 | 7884.0 | 1111.0 | 15.Juni2043 | 460.0 |
VTR | VENTAS REALTY LP | REITS | 78.994,64 | 0.0 | 10258.0 | 682.0 | 01.Juli2034 | 563.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 79.016,27 | 0.0 | 6230.0 | 1496.0 | 09.März2052 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.053,42 | 0.0 | 7810.0 | 1068.0 | 25.Sept.2040 | 373.0 |
MKL | MARKEL GROUP INC | Versicherung | 79.085,40 | 0.0 | 7842.0 | 1270.0 | 01.Nov.2047 | 430.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.218,25 | 0.0 | 7799.0 | 1239.0 | 01.März2045 | 380.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 78.418,74 | 0.0 | 7773.0 | 692.0 | 25.Apr.2034 | 544.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 78.551,25 | 0.0 | 6670.0 | 1641.0 | 01.Aug.2119 | 395.0 |
HUM | HUMANA INC | Versicherung | 78.643,02 | 0.0 | 10300.0 | 238.0 | 01.März2028 | 575.0 |
MAS | MASCO CORP | Produktionsmittel | 78.698,31 | 0.0 | 6181.0 | 1439.0 | 15.Feb.2051 | 313.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.791,83 | 0.0 | 10478.0 | 266.0 | 12.Juni2029 | 657.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.029,14 | 0.0 | 7717.0 | 1372.0 | 15.Apr.2052 | 430.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.047,95 | 0.0 | 7774.0 | 383.0 | 29.Nov.2029 | 525.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 78.125,83 | 0.0 | 10196.0 | 272.0 | 15.Juli2028 | 490.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 78.135,53 | 0.0 | 7631.0 | 230.0 | 13.Jan.2033 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.215,93 | 0.0 | 7205.0 | 1438.0 | 15.März2052 | 370.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 78.241,04 | 0.0 | 10185.0 | 596.0 | 15.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.264,69 | 0.0 | 10217.0 | 981.0 | 15.Feb.2041 | 595.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 78.280,70 | 0.0 | 7699.0 | 483.0 | 01.März2031 | 546.0 |
IPLCN | INTER PIPELINE LTD | Energie | 78.292,02 | 0.0 | 7679.0 | 234.0 | 17.Feb.2028 | 576.0 |
EOANGR | E.ON SE RegS | Elektro- | 78.336,57 | 0.0 | 10357.0 | 588.0 | 20.Aug.2031 | 88.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 78.346,03 | 0.0 | 7727.0 | 293.0 | 15.Sept.2028 | 517.0 |
KEYCN | KEYERA CORP MTN | Energie | 78.359,67 | 0.0 | 7638.0 | 1387.0 | 04.Jan.2054 | 566.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.609,28 | 0.0 | 10278.0 | 740.0 | 15.Mai2035 | 600.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.660,47 | 0.0 | 7645.0 | 204.0 | 02.Sept.2027 | 515.0 |
CUCN | CU INC MTN | Elektro- | 77.694,80 | 0.0 | 7731.0 | 867.0 | 20.Nov.2036 | 503.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 77.787,95 | 0.0 | 7671.0 | 1237.0 | 01.Apr.2048 | 450.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.796,88 | 0.0 | 10173.0 | 724.0 | 15.Apr.2035 | 590.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.892,12 | 0.0 | 10174.0 | 716.0 | 15.März2035 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.004,89 | 0.0 | 10361.0 | 498.0 | 01.Juni2031 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.210,98 | 0.0 | 7546.0 | 1403.0 | 14.Sept.2043 | 163.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.222,94 | 0.0 | 7716.0 | 576.0 | 21.Dez.2032 | 499.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.227,44 | 0.0 | 7630.0 | 408.0 | 29.März2030 | 514.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.262,52 | 0.0 | 10072.0 | 573.0 | 01.Juli2032 | 471.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.265,51 | 0.0 | 7699.0 | 1265.0 | 01.Juni2045 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.284,85 | 0.0 | 10120.0 | 236.0 | 07.Feb.2028 | 475.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.286,10 | 0.0 | 7583.0 | 472.0 | 31.Jan.2031 | 495.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.286,85 | 0.0 | 10134.0 | 408.0 | 15.März2030 | 500.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.288,25 | 0.0 | 7616.0 | 1812.0 | 09.Dez.2049 | 175.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.307,23 | 0.0 | 7681.0 | 215.0 | 14.Nov.2027 | 562.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.362,61 | 0.0 | 7698.0 | 1339.0 | 21.Nov.2047 | 381.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 77.376,82 | 0.0 | 7620.0 | 1414.0 | 14.März2054 | 560.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 77.423,05 | 0.0 | 7611.0 | 197.0 | 10.Aug.2034 | 478.0 |
OVV | OVINTIV INC | Energie | 77.490,35 | 0.0 | 10266.0 | 259.0 | 15.Mai2028 | 565.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.516,91 | 0.0 | 7662.0 | 1265.0 | 20.Jan.2041 | 150.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.529,53 | 0.0 | 7697.0 | 213.0 | 09.Nov.2027 | 570.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.551,28 | 0.0 | 7693.0 | 1472.0 | 22.Okt.2048 | 250.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.561,66 | 0.0 | 7708.0 | 1302.0 | 15.Mai2048 | 415.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.830,44 | 0.0 | 7623.0 | 1385.0 | 26.Nov.2040 | 87.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.835,97 | 0.0 | 7588.0 | 1414.0 | 01.Apr.2052 | 400.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 76.919,04 | 0.0 | 7545.0 | 279.0 | 11.Juli2028 | 438.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 76.938,18 | 0.0 | 7559.0 | 367.0 | 08.Aug.2034 | 483.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 76.938,72 | 0.0 | 7618.0 | 1314.0 | 21.Jan.2041 | 150.0 |
CPGCN | VEREN INC RegS | Energie | 76.960,99 | 0.0 | 7689.0 | 712.0 | 21.Juni2034 | 550.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.005,40 | 0.0 | 10121.0 | 578.0 | 15.Sept.2032 | 515.0 |
KEYCN | KEYERA CORP MTN | Energie | 77.010,81 | 0.0 | 7609.0 | 559.0 | 28.März2032 | 502.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 77.030,45 | 0.0 | 7520.0 | 1296.0 | 22.Jan.2050 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.076,93 | 0.0 | 8453.0 | 1506.0 | 01.Aug.2118 | 510.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 77.129,47 | 0.0 | 7626.0 | 340.0 | 03.Apr.2034 | 510.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 77.136,48 | 0.0 | 7702.0 | 1135.0 | 16.Juni2042 | 516.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.400,75 | 0.0 | 7536.0 | 705.0 | 01.März2034 | 439.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.447,27 | 0.0 | 7532.0 | 118.0 | 21.Sept.2026 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.533,14 | 0.0 | 7528.0 | 519.0 | 13.Aug.2031 | 465.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.548,69 | 0.0 | 7624.0 | 270.0 | 29.Mai2028 | 535.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.569,74 | 0.0 | 9982.0 | 82.0 | 01.Juli2026 | 465.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.590,46 | 0.0 | 10021.0 | 436.0 | 15.Aug.2030 | 563.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.714,45 | 0.0 | 7646.0 | 723.0 | 01.Juni2034 | 485.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 76.724,87 | 0.0 | 7531.0 | 365.0 | 24.Juli2029 | 458.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.745,94 | 0.0 | 10101.0 | 120.0 | 01.Okt.2026 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.761,21 | 0.0 | 10119.0 | 166.0 | 02.Apr.2027 | 490.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.764,64 | 0.0 | 7551.0 | 201.0 | 23.Aug.2032 | 504.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 76.011,62 | 0.0 | 7496.0 | 1199.0 | 01.Okt.2046 | 440.0 |
CPGCN | VEREN INC RegS | Energie | 76.182,91 | 0.0 | 7612.0 | 362.0 | 21.Juni2029 | 497.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.230,14 | 0.0 | 10029.0 | 26.0 | 03.Okt.2025 | 580.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 76.243,51 | 0.0 | 9891.0 | 1261.0 | 16.Jan.2064 | 614.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.325,03 | 0.0 | 7621.0 | 313.0 | 15.Dez.2028 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.340,35 | 0.0 | 10045.0 | 160.0 | 06.März2027 | 435.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 76.387,54 | 0.0 | 7561.0 | 258.0 | 05.Apr.2028 | 466.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 76.390,73 | 0.0 | 9985.0 | 179.0 | 15.Juli2027 | 445.0 |
VTR | VENTAS REALTY LP | REITS | 75.604,45 | 0.0 | 10025.0 | 462.0 | 15.Nov.2030 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.690,36 | 0.0 | 7468.0 | 1311.0 | 01.Apr.2050 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 75.717,23 | 0.0 | 7514.0 | 1081.0 | 22.Apr.2042 | 322.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.720,04 | 0.0 | 6007.0 | 1575.0 | 15.Okt.2050 | 252.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 75.758,05 | 0.0 | 7553.0 | 1336.0 | 05.Dez.2047 | 380.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 75.818,20 | 0.0 | 7458.0 | 403.0 | 08.Feb.2030 | 442.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.857,11 | 0.0 | 9992.0 | 169.0 | 14.Apr.2027 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.878,16 | 0.0 | 10040.0 | 756.0 | 15.Mai2035 | 505.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 75.885,46 | 0.0 | 7463.0 | 634.0 | 27.Jan.2033 | 416.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.901,18 | 0.0 | 10114.0 | 575.0 | 23.Juni2032 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.924,06 | 0.0 | 10008.0 | 26.0 | 03.Okt.2025 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 75.944,74 | 0.0 | 10103.0 | 46.0 | 15.Dez.2025 | 700.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.981,56 | 0.0 | 10020.0 | 29.0 | 14.Okt.2025 | 545.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.266,24 | 0.0 | 7504.0 | 345.0 | 01.Juni2029 | 425.0 |
WLK | WESTLAKE CORP | Basic Industry | 75.292,78 | 0.0 | 5900.0 | 1542.0 | 15.Aug.2061 | 338.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 75.326,45 | 0.0 | 5716.0 | 580.0 | 03.Feb.2032 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.345,50 | 0.0 | 9987.0 | 34.0 | 06.Nov.2025 | 420.0 |
AEP | AEP TEXAS INC | Elektro- | 75.431,43 | 0.0 | 7479.0 | 1311.0 | 01.Mai2049 | 415.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.452,02 | 0.0 | 7437.0 | 602.0 | 17.Aug.2032 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 75.454,35 | 0.0 | 7454.0 | 1315.0 | 30.Sept.2047 | 380.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 75.483,03 | 0.0 | 7428.0 | 1395.0 | 09.März2052 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.495,54 | 0.0 | 7431.0 | 725.0 | 22.Aug.2034 | 473.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 75.495,68 | 0.0 | 7456.0 | 1218.0 | 01.Apr.2045 | 390.0 |
HUM | HUMANA INC | Versicherung | 75.503,73 | 0.0 | 9955.0 | 151.0 | 15.März2027 | 395.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 75.515,01 | 0.0 | 9895.0 | 619.0 | 15.Feb.2033 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 75.570,84 | 0.0 | 7485.0 | 1300.0 | 15.Apr.2046 | 363.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.786,42 | 0.0 | 7417.0 | 261.0 | 11.Apr.2028 | 400.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.790,03 | 0.0 | 9965.0 | 47.0 | 21.Dez.2025 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 74.810,34 | 0.0 | 7417.0 | 731.0 | 17.Okt.2035 | 446.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.825,98 | 0.0 | 7364.0 | 330.0 | 24.Feb.2029 | 481.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.829,30 | 0.0 | 9731.0 | 1306.0 | 01.Feb.2055 | 590.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.833,60 | 0.0 | 9918.0 | 77.0 | 28.Apr.2026 | 363.0 |
PLD | PROLOGIS LP | REITS | 74.846,81 | 0.0 | 7364.0 | 637.0 | 15.Feb.2033 | 420.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 74.875,62 | 0.0 | 9571.0 | 473.0 | 15.Mai2034 | 425.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.898,79 | 0.0 | 7395.0 | 250.0 | 01.März2028 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 74.919,41 | 0.0 | 7479.0 | 94.0 | 15.Juni2026 | 518.0 |
ALTALK | ALTALINK LP | Elektro- | 74.993,90 | 0.0 | 7457.0 | 1073.0 | 15.Nov.2040 | 487.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 75.008,10 | 0.0 | 7361.0 | 549.0 | 09.Jan.2033 | 413.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 75.134,95 | 0.0 | 6459.0 | 1631.0 | 25.März2053 | 213.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.145,94 | 0.0 | 7479.0 | 1434.0 | 22.Nov.2050 | 495.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.158,92 | 0.0 | 7428.0 | 1008.0 | 06.Apr.2040 | 533.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.168,80 | 0.0 | 9913.0 | 65.0 | 01.März2026 | 340.0 |
TRICN | TR FINANCE LLC | Technologie | 74.383,58 | 0.0 | 9879.0 | 84.0 | 15.Mai2026 | 335.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.499,33 | 0.0 | 7437.0 | 1371.0 | 15.Juni2050 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 74.523,61 | 0.0 | 7404.0 | 1380.0 | 28.Jan.2041 | 100.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.527,13 | 0.0 | 7448.0 | 354.0 | 21.Juni2029 | 401.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 74.535,29 | 0.0 | 8594.0 | 1101.0 | 01.Nov.2042 | 470.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.548,68 | 0.0 | 9815.0 | 153.0 | 01.März2027 | 388.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.549,76 | 0.0 | 7369.0 | 239.0 | 01.März2028 | 363.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.604,73 | 0.0 | 9934.0 | 130.0 | 15.Dez.2026 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.618,23 | 0.0 | 7372.0 | 142.0 | 01.März2027 | 380.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.689,03 | 0.0 | 7360.0 | 413.0 | 25.Feb.2030 | 445.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.706,62 | 0.0 | 7405.0 | 1536.0 | 14.Apr.2050 | 238.0 |
NVDA | NVIDIA CORPORATION | Technologie | 74.745,88 | 0.0 | 7391.0 | 1440.0 | 01.Apr.2050 | 350.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 74.747,24 | 0.0 | 7356.0 | 130.0 | 15.Jan.2027 | 363.0 |
CUCN | CU INC MTN | Elektro- | 74.747,89 | 0.0 | 7374.0 | 1472.0 | 14.Sept.2052 | 477.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 74.760,04 | 0.0 | 9856.0 | 244.0 | 07.März2028 | 365.0 |
KR | KROGER CO | Consumer Non-Cyclical | 74.768,79 | 0.0 | 9726.0 | 976.0 | 15.Juli2040 | 540.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 74.775,31 | 0.0 | 7357.0 | 1192.0 | 15.März2046 | 425.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 74.776,07 | 0.0 | 9954.0 | 46.0 | 15.Dez.2025 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 73.996,40 | 0.0 | 7353.0 | 1344.0 | 15.Nov.2049 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.025,93 | 0.0 | 9974.0 | 78.0 | 02.Juni2026 | 425.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.036,34 | 0.0 | 7209.0 | 1073.0 | 01.Juli2048 | 398.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 74.040,33 | 0.0 | 7335.0 | 256.0 | 14.März2028 | 328.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 74.104,61 | 0.0 | 7293.0 | 390.0 | 12.März2055 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.130,75 | 0.0 | 9837.0 | 171.0 | 09.Mai2027 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.131,23 | 0.0 | 7321.0 | 497.0 | 03.März2031 | 395.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 74.150,54 | 0.0 | 7389.0 | 1220.0 | 01.Dez.2044 | 503.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.172,14 | 0.0 | 9853.0 | 173.0 | 16.Mai2027 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.221,20 | 0.0 | 7363.0 | 124.0 | 07.Okt.2027 | 364.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 74.264,65 | 0.0 | 7404.0 | 170.0 | 01.Juni2027 | 423.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.282,30 | 0.0 | 9769.0 | 327.0 | 01.März2029 | 420.0 |
CUCN | CU INC | Elektro- | 74.305,87 | 0.0 | 7326.0 | 1186.0 | 09.Sept.2043 | 472.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.342,07 | 0.0 | 9877.0 | 84.0 | 15.Mai2026 | 300.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.347,94 | 0.0 | 9833.0 | 58.0 | 30.Jan.2026 | 195.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.378,09 | 0.0 | 7421.0 | 260.0 | 05.Juni2028 | 378.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.634,37 | 0.0 | 7202.0 | 1527.0 | 31.Jan.2060 | 395.0 |
EXC | EXELON CORPORATION | Elektro- | 73.712,67 | 0.0 | 9750.0 | 163.0 | 15.März2027 | 275.0 |
CUCN | CU INC | Elektro- | 73.714,46 | 0.0 | 7270.0 | 1543.0 | 11.Sept.2054 | 466.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.730,97 | 0.0 | 7319.0 | 22.0 | 22.Sept.2025 | 280.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.769,98 | 0.0 | 9698.0 | 368.0 | 15.Aug.2029 | 375.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.779,26 | 0.0 | 9833.0 | 45.0 | 10.Dez.2025 | 88.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 73.790,78 | 0.0 | 7368.0 | 1019.0 | 17.Dez.2040 | 575.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.810,16 | 0.0 | 7366.0 | 220.0 | 07.Dez.2027 | 387.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.850,67 | 0.0 | 7373.0 | 835.0 | 13.Jan.2036 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.857,78 | 0.0 | 7281.0 | 1282.0 | 15.Sept.2046 | 370.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.922,53 | 0.0 | 7310.0 | 101.0 | 10.Aug.2026 | 300.0 |
CUCN | CU INC | Elektro- | 73.195,75 | 0.0 | 7296.0 | 1473.0 | 03.Juni2052 | 485.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 73.221,30 | 0.0 | 9735.0 | 355.0 | 06.Juni2029 | 485.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 73.238,29 | 0.0 | 14612.0 | 538.0 | 11.Dez.2031 | 588.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 73.264,40 | 0.0 | 7253.0 | 385.0 | 17.Sept.2029 | 360.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 73.364,54 | 0.0 | 9739.0 | 280.0 | 01.Nov.2028 | 338.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 73.471,04 | 0.0 | 7307.0 | 24.0 | 24.Sept.2025 | 210.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 73.474,20 | 0.0 | 7171.0 | 1366.0 | 01.Juli2049 | 360.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.509,44 | 0.0 | 9791.0 | 183.0 | 15.Juni2027 | 295.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.527,54 | 0.0 | 7340.0 | 1346.0 | 15.Juni2049 | 395.0 |
AVEL | AVENUE LIVING 2014 LP RegS | Financial Other | 73.539,36 | 0.0 | 7307.0 | 427.0 | 12.Mai2030 | 511.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.544,91 | 0.0 | 7288.0 | 341.0 | 13.März2029 | 315.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 73.556,73 | 0.0 | 7286.0 | 158.0 | 01.März2027 | 296.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 72.788,59 | 0.0 | 9549.0 | 1327.0 | 15.März2053 | 550.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.853,73 | 0.0 | 7275.0 | 186.0 | 11.Juni2027 | 319.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 72.906,92 | 0.0 | 7223.0 | 159.0 | 19.Feb.2027 | 263.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 72.921,00 | 0.0 | 7203.0 | 1278.0 | 01.Okt.2047 | 374.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.924,32 | 0.0 | 7253.0 | 499.0 | 23.Mai2031 | 558.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 72.974,10 | 0.0 | 7243.0 | 392.0 | 09.Okt.2029 | 341.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.408,94 | 0.0 | 7160.0 | 1178.0 | 17.Sept.2041 | 293.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 72.489,47 | 0.0 | 7212.0 | 356.0 | 01.Mai2029 | 325.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.609,65 | 0.0 | 9586.0 | 380.0 | 19.Sept.2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.631,16 | 0.0 | 7237.0 | 79.0 | 15.Apr.2026 | 175.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.648,65 | 0.0 | 9574.0 | 149.0 | 15.Jan.2027 | 250.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.680,83 | 0.0 | 7244.0 | 132.0 | 04.Nov.2026 | 224.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 72.703,84 | 0.0 | 7219.0 | 107.0 | 04.Aug.2027 | 178.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.742,41 | 0.0 | 7255.0 | 136.0 | 18.Nov.2031 | 246.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 71.966,83 | 0.0 | 7118.0 | 1197.0 | 15.Apr.2045 | 395.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 71.980,46 | 0.0 | 7146.0 | 1337.0 | 01.Nov.2046 | 338.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 71.994,56 | 0.0 | 7121.0 | 292.0 | 01.Aug.2028 | 267.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.119,08 | 0.0 | 7161.0 | 438.0 | 01.Apr.2030 | 290.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 72.124,49 | 0.0 | 7269.0 | 1270.0 | 29.Sept.2046 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.189,39 | 0.0 | 7081.0 | 1115.0 | 15.Aug.2042 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.225,01 | 0.0 | 9609.0 | 127.0 | 15.Okt.2026 | 105.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.308,20 | 0.0 | 7192.0 | 122.0 | 24.Sept.2031 | 202.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.327,92 | 0.0 | 7133.0 | 1366.0 | 14.Jan.2043 | 163.0 |
CUCN | CU INC | Elektro- | 72.350,28 | 0.0 | 7177.0 | 1128.0 | 24.Okt.2041 | 454.0 |
BA | BOEING CO | Produktionsmittel | 71.574,53 | 0.0 | 7098.0 | 1320.0 | 01.Nov.2048 | 385.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.590,20 | 0.0 | 14091.0 | 893.0 | 17.Sept.2038 | 598.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.594,79 | 0.0 | 7142.0 | 277.0 | 18.Mai2028 | 218.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 71.619,92 | 0.0 | 7022.0 | 1309.0 | 25.Jan.2047 | 456.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.667,29 | 0.0 | 7086.0 | 288.0 | 14.Juli2028 | 244.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.756,57 | 0.0 | 7114.0 | 1160.0 | 01.Okt.2040 | 260.0 |
WAUNIV | The Washington University | Industrial Other | 71.829,13 | 0.0 | 7112.0 | 1519.0 | 15.Apr.2054 | 352.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.874,76 | 0.0 | 7140.0 | 263.0 | 31.März2028 | 269.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 71.879,73 | 0.0 | 7086.0 | 1338.0 | 25.Sept.2050 | 398.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 71.222,74 | 0.0 | 9350.0 | 407.0 | 01.Dez.2029 | 290.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.266,37 | 0.0 | 7114.0 | 280.0 | 29.Mai2028 | 220.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.296,89 | 0.0 | 7103.0 | 273.0 | 15.Mai2028 | 313.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.372,50 | 0.0 | 10807.0 | 475.0 | 12.Juni2030 | 138.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 71.414,09 | 0.0 | 7137.0 | 192.0 | 17.Juni2027 | 206.0 |
FRT | FEDERAL REALTY OP LP | REITS | 71.485,79 | 0.0 | 9506.0 | 442.0 | 01.Juni2030 | 350.0 |
HUM | HUMANA INC | Versicherung | 71.486,76 | 0.0 | 9417.0 | 375.0 | 15.Aug.2029 | 313.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.519,47 | 0.0 | 7124.0 | 318.0 | 08.Nov.2028 | 283.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 70.754,22 | 0.0 | 7062.0 | 1348.0 | 15.Juni2051 | 410.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 70.754,67 | 0.0 | 9386.0 | 397.0 | 30.Okt.2029 | 300.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.802,57 | 0.0 | 9295.0 | 449.0 | 30.Juni2030 | 295.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.830,88 | 0.0 | 6948.0 | 1369.0 | 27.Juli2048 | 446.0 |
PLD | PROLOGIS LP | REITS | 70.873,38 | 0.0 | 9416.0 | 402.0 | 15.Nov.2029 | 288.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.942,56 | 0.0 | 9424.0 | 401.0 | 15.Nov.2029 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 70.360,19 | 0.0 | 9303.0 | 429.0 | 15.März2030 | 275.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 70.494,82 | 0.0 | 7023.0 | 1565.0 | 01.Dez.2057 | 366.0 |
TCN | TELUS CORPORATION | Kommunikation | 70.520,84 | 0.0 | 6899.0 | 1208.0 | 17.Jan.2045 | 475.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.602,86 | 0.0 | 6905.0 | 1507.0 | 06.Aug.2061 | 397.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.620,43 | 0.0 | 7010.0 | 302.0 | 30.Aug.2028 | 219.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.650,67 | 0.0 | 6964.0 | 1402.0 | 17.März2051 | 365.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 70.029,97 | 0.0 | 13903.0 | 964.0 | 15.Mai2040 | 638.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 70.208,83 | 0.0 | 9242.0 | 615.0 | 15.Aug.2032 | 325.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 69.569,08 | 0.0 | 9254.0 | 448.0 | 01.Juni2030 | 305.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.605,43 | 0.0 | 6857.0 | 1380.0 | 10.Sept.2049 | 350.0 |
COP | CONOCOPHILLIPS | Energie | 69.680,23 | 0.0 | 8587.0 | 1246.0 | 15.Aug.2048 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.709,22 | 0.0 | 6944.0 | 1302.0 | 30.Mai2047 | 485.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.790,64 | 0.0 | 6888.0 | 1182.0 | 25.März2044 | 481.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.800,61 | 0.0 | 9922.0 | 303.0 | 15.Nov.2028 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 69.819,32 | 0.0 | 6929.0 | 1419.0 | 01.Nov.2049 | 340.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.854,34 | 0.0 | 6870.0 | 690.0 | 12.Sept.2034 | 610.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 69.880,76 | 0.0 | 6863.0 | 1295.0 | 15.Aug.2046 | 340.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.263,18 | 0.0 | 6832.0 | 1131.0 | 21.Aug.2040 | 270.0 |
WELL | WELLTOWER OP LLC | REITS | 69.299,80 | 0.0 | 9116.0 | 497.0 | 15.Jan.2031 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.304,55 | 0.0 | 6811.0 | 1217.0 | 15.März2048 | 420.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 69.357,90 | 0.0 | 6833.0 | 1396.0 | 15.März2051 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 69.473,16 | 0.0 | 6807.0 | 1390.0 | 01.Feb.2050 | 345.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.515,95 | 0.0 | 6819.0 | 1412.0 | 15.Feb.2052 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.533,80 | 0.0 | 9732.0 | 214.0 | 15.Okt.2027 | 305.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 68.766,75 | 0.0 | 9084.0 | 589.0 | 15.März2032 | 300.0 |
NNN | NNN REIT INC | REITS | 68.801,10 | 0.0 | 6810.0 | 1421.0 | 15.Apr.2051 | 350.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.839,39 | 0.0 | 6805.0 | 425.0 | 21.Feb.2030 | 312.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.939,27 | 0.0 | 6809.0 | 295.0 | 04.Okt.2028 | 570.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.957,80 | 0.0 | 9122.0 | 431.0 | 01.März2030 | 225.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.060,71 | 0.0 | 6851.0 | 1157.0 | 30.Apr.2043 | 475.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 68.400,44 | 0.0 | 8982.0 | 1193.0 | 15.Sept.2045 | 487.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.416,95 | 0.0 | 6735.0 | 1407.0 | 01.Sept.2049 | 330.0 |
MMM | 3M CO MTN | Produktionsmittel | 68.427,75 | 0.0 | 6758.0 | 1344.0 | 19.Sept.2046 | 313.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.513,83 | 0.0 | 4497.0 | 1841.0 | 13.Feb.2060 | 263.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.548,74 | 0.0 | 6730.0 | 325.0 | 01.März2034 | 595.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.635,23 | 0.0 | 6772.0 | 1311.0 | 07.Okt.2051 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 67.941,44 | 0.0 | 13381.0 | 975.0 | 23.März2040 | 575.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.945,58 | 0.0 | 6712.0 | 1257.0 | 29.Sept.2045 | 455.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.004,11 | 0.0 | 6779.0 | 1258.0 | 02.Juni2044 | 420.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 68.015,87 | 0.0 | 13310.0 | 949.0 | 19.Jan.2039 | 488.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 68.066,40 | 0.0 | 9038.0 | 447.0 | 23.Apr.2030 | 213.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 68.127,12 | 0.0 | 6696.0 | 1326.0 | 01.März2049 | 363.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 68.158,25 | 0.0 | 6657.0 | 1637.0 | 22.Jan.2070 | 370.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.555,87 | 0.0 | 13487.0 | 726.0 | 14.Juni2034 | 488.0 |
BA | BOEING CO | Produktionsmittel | 67.663,07 | 0.0 | 6755.0 | 1308.0 | 15.Juni2046 | 338.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.679,96 | 0.0 | 6714.0 | 476.0 | 24.Juli2030 | 175.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.707,50 | 0.0 | 6672.0 | 741.0 | 13.März2035 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 67.708,26 | 0.0 | 8972.0 | 920.0 | 15.Mai2038 | 475.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.745,81 | 0.0 | 6684.0 | 551.0 | 25.März2032 | 542.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 67.821,74 | 0.0 | 6669.0 | 367.0 | 10.Sept.2054 | 588.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.823,54 | 0.0 | 10000.0 | 1.0 | 30.Juni2025 | 250.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.853,12 | 0.0 | 6741.0 | 1404.0 | 13.Mai2051 | 363.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.218,18 | 0.0 | 8840.0 | 538.0 | 01.Juli2031 | 250.0 |
EQIX | EQUINIX INC | Technologie | 67.389,22 | 0.0 | 6610.0 | 1442.0 | 15.Feb.2052 | 340.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 67.406,38 | 0.0 | 13285.0 | 496.0 | 03.März2031 | 450.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 67.470,13 | 0.0 | 6723.0 | 650.0 | 05.Dez.2033 | 620.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 67.479,57 | 0.0 | 6628.0 | 600.0 | 11.März2055 | 628.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.862,75 | 0.0 | 6574.0 | 1491.0 | 15.Feb.2051 | 305.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 66.911,16 | 0.0 | 6663.0 | 1396.0 | 28.Mai2050 | 467.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 66.961,01 | 0.0 | 13331.0 | 854.0 | 28.Mai2037 | 550.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 66.988,14 | 0.0 | 6605.0 | 1148.0 | 06.März2042 | 415.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.992,00 | 0.0 | 6663.0 | 568.0 | 19.Mai2032 | 524.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 67.047,39 | 0.0 | 6629.0 | 210.0 | 23.Okt.2027 | 650.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 67.107,39 | 0.0 | 6628.0 | 1445.0 | 21.März2050 | 421.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.527,17 | 0.0 | 6407.0 | 1552.0 | 09.Sept.2052 | 225.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 66.584,93 | 0.0 | 6635.0 | 535.0 | 03.Dez.2031 | 541.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.664,01 | 0.0 | 8882.0 | 465.0 | 15.Juni2030 | 185.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 66.700,94 | 0.0 | 6632.0 | 497.0 | 21.Mai2036 | 580.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 66.107,30 | 0.0 | 6543.0 | 249.0 | 30.März2028 | 430.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 66.124,97 | 0.0 | 8642.0 | 560.0 | 20.Aug.2035 | 188.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.147,31 | 0.0 | 6594.0 | 432.0 | 03.Juni2030 | 474.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 66.170,31 | 0.0 | 12933.0 | 992.0 | 23.Juli2040 | 513.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.233,51 | 0.0 | 6600.0 | 748.0 | 04.Juni2040 | 582.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.290,58 | 0.0 | 8714.0 | 1526.0 | 01.Okt.2118 | 521.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.559,23 | 0.0 | 9974.0 | 15.0 | 21.Aug.2025 | 320.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.665,83 | 0.0 | 8716.0 | 492.0 | 01.Okt.2030 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.800,26 | 0.0 | 8723.0 | 1171.0 | 15.Mai2043 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 65.805,94 | 0.0 | 6570.0 | 429.0 | 17.Juni2055 | 604.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.539,20 | 0.0 | 6550.0 | 1548.0 | 22.Dez.2051 | 400.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 65.172,62 | 0.0 | 6489.0 | 1494.0 | 25.Mai2051 | 313.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 65.230,86 | 0.0 | 6412.0 | 1497.0 | 15.Aug.2051 | 303.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 65.267,04 | 0.0 | 6458.0 | 1438.0 | 01.Okt.2050 | 289.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 65.381,96 | 0.0 | 6511.0 | 227.0 | 22.Nov.2027 | 425.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 65.382,13 | 0.0 | 8687.0 | 573.0 | 15.Nov.2031 | 263.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 65.417,92 | 0.0 | 6447.0 | 1475.0 | 01.März2050 | 295.0 |
CUCN | CU INC MTN | Elektro- | 65.510,38 | 0.0 | 6523.0 | 1445.0 | 23.Nov.2048 | 395.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 64.760,82 | 0.0 | 8572.0 | 523.0 | 15.Feb.2031 | 170.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 64.855,95 | 0.0 | 6401.0 | 1526.0 | 15.März2052 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.950,45 | 0.0 | 8642.0 | 505.0 | 15.Nov.2030 | 155.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 64.997,65 | 0.0 | 6383.0 | 1459.0 | 15.Aug.2051 | 318.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 65.018,83 | 0.0 | 6390.0 | 1482.0 | 07.Feb.2050 | 288.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.351,99 | 0.0 | 6420.0 | 1458.0 | 07.Dez.2048 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.362,98 | 0.0 | 6421.0 | 1429.0 | 09.Dez.2049 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 64.364,35 | 0.0 | 8419.0 | 1152.0 | 15.Feb.2044 | 445.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.512,60 | 0.0 | 6381.0 | 1480.0 | 01.Apr.2050 | 294.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 64.638,75 | 0.0 | 8556.0 | 605.0 | 15.März2032 | 220.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 64.679,59 | 0.0 | 6413.0 | 1449.0 | 24.Apr.2050 | 313.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.917,94 | 0.0 | 6316.0 | 1472.0 | 30.Sept.2051 | 315.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 63.957,94 | 0.0 | 6263.0 | 1510.0 | 15.Jan.2052 | 295.0 |
CUCN | CU INC MTN | Elektro- | 64.136,59 | 0.0 | 6384.0 | 1389.0 | 19.Nov.2046 | 376.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.177,15 | 0.0 | 8490.0 | 681.0 | 15.März2033 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 64.219,43 | 0.0 | 6289.0 | 1512.0 | 15.Jan.2052 | 295.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 64.280,63 | 0.0 | 8473.0 | 1156.0 | 15.Apr.2045 | 488.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 63.500,52 | 0.0 | 7819.0 | 1241.0 | 15.Sept.2046 | 420.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 63.598,01 | 0.0 | 6354.0 | 1345.0 | 22.Dez.2051 | 385.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.628,61 | 0.0 | 6333.0 | 1430.0 | 18.Nov.2047 | 372.0 |
TCN | TELUS CORPORATION | Kommunikation | 63.755,95 | 0.0 | 6307.0 | 1471.0 | 05.Apr.2051 | 410.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.816,14 | 0.0 | 6364.0 | 1398.0 | 03.Dez.2046 | 372.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.819,83 | 0.0 | 6362.0 | 1366.0 | 01.Juni2046 | 380.0 |
EXC | PECO ENERGY CO | Elektro- | 63.110,96 | 0.0 | 6230.0 | 1533.0 | 15.Sept.2051 | 285.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 63.191,84 | 0.0 | 6268.0 | 1638.0 | 01.Nov.2061 | 332.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.240,76 | 0.0 | 9712.0 | 78.0 | 15.Apr.2026 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.379,12 | 0.0 | 6203.0 | 1491.0 | 15.Jan.2052 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.698,26 | 0.0 | 6191.0 | 1466.0 | 22.März2051 | 405.0 |
TCN | TELUS CORPORATION | Kommunikation | 62.830,09 | 0.0 | 6179.0 | 1443.0 | 16.Feb.2050 | 395.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.029,83 | 0.0 | 6264.0 | 1460.0 | 12.Mai2051 | 420.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 62.361,15 | 0.0 | 6191.0 | 1523.0 | 01.Nov.2051 | 293.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.411,43 | 0.0 | 6152.0 | 1441.0 | 17.Sept.2051 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.070,12 | 0.0 | 8254.0 | 626.0 | 18.Mai2032 | 200.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 62.090,71 | 0.0 | 5907.0 | 1523.0 | 01.Okt.2050 | 267.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 62.116,09 | 0.0 | 6183.0 | 1593.0 | 20.Mai2053 | 377.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.144,51 | 0.0 | 6114.0 | 1462.0 | 08.Feb.2049 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 62.191,61 | 0.0 | 6139.0 | 1466.0 | 21.Sept.2051 | 410.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.216,11 | 0.0 | 6172.0 | 1719.0 | 22.Apr.2055 | 200.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 61.514,35 | 0.0 | 8103.0 | 1175.0 | 21.Sept.2042 | 370.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 61.608,80 | 0.0 | 8185.0 | 532.0 | 15.Mai2031 | 251.0 |
NNN | NNN REIT INC | REITS | 61.618,30 | 0.0 | 6102.0 | 1506.0 | 15.Apr.2052 | 300.0 |
T | AT&T INC | Kommunikation | 61.790,15 | 0.0 | 8737.0 | 1162.0 | 15.Juli2045 | 485.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.153,31 | 0.0 | 12085.0 | 813.0 | 03.Apr.2036 | 456.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.272,85 | 0.0 | 6058.0 | 379.0 | 31.Juli2029 | 260.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 61.322,98 | 0.0 | 11238.0 | 519.0 | 30.Dez.2031 | 675.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 61.335,37 | 0.0 | 6101.0 | 1553.0 | 15.Nov.2051 | 279.0 |
MCO | MOODYS CORPORATION | Technologie | 61.441,99 | 0.0 | 6120.0 | 1700.0 | 29.Nov.2061 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.684,04 | 0.0 | 5992.0 | 1551.0 | 15.Sept.2051 | 270.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.786,10 | 0.0 | 6016.0 | 384.0 | 24.Sept.2029 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 60.904,45 | 0.0 | 7988.0 | 1275.0 | 01.März2047 | 410.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.918,56 | 0.0 | 7976.0 | 1235.0 | 15.Aug.2045 | 400.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 60.315,35 | 0.0 | 7882.0 | 1269.0 | 15.Aug.2048 | 438.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 60.632,44 | 0.0 | 6000.0 | 1498.0 | 06.Okt.2050 | 281.0 |
AEE | UNION ELECTRIC CO | Elektro- | 59.494,46 | 0.0 | 5875.0 | 1543.0 | 15.März2051 | 263.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 59.751,00 | 0.0 | 9877.0 | 1380.0 | 15.Mai2055 | 565.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.172,20 | 0.0 | 5826.0 | 1746.0 | 18.Feb.2056 | 188.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 59.247,28 | 0.0 | 5886.0 | 1518.0 | 03.Mai2051 | 368.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 59.371,91 | 0.0 | 7824.0 | 1299.0 | 01.Okt.2047 | 384.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 58.674,86 | 0.0 | 5792.0 | 1513.0 | 15.Sept.2050 | 265.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 58.930,66 | 0.0 | 7779.0 | 1288.0 | 15.Okt.2046 | 390.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.282,87 | 0.0 | 5811.0 | 1580.0 | 01.Juni2050 | 242.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.351,84 | 0.0 | 11620.0 | 270.0 | 09.Apr.2028 | 200.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 58.533,03 | 0.0 | 11380.0 | 578.0 | 15.Jan.2033 | 725.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 58.602,72 | 0.0 | 7690.0 | 241.0 | 08.März2028 | 557.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.239,61 | 0.0 | 5702.0 | 1520.0 | 01.Juli2050 | 250.0 |
CSX | CSX CORP | Transport | 57.466,48 | 0.0 | 5717.0 | 1580.0 | 15.Mai2051 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.498,88 | 0.0 | 11464.0 | 271.0 | 24.Apr.2028 | 175.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 57.602,13 | 0.0 | 7535.0 | 1288.0 | 15.Mai2046 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.632,21 | 0.0 | 11327.0 | 596.0 | 15.März2033 | 705.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 57.728,25 | 0.0 | 5746.0 | 489.0 | 28.Okt.2030 | 248.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.742,20 | 0.0 | 7683.0 | 572.0 | 12.Juni2032 | 546.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.052,38 | 0.0 | 5640.0 | 587.0 | 20.Feb.2032 | 285.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.147,28 | 0.0 | 11233.0 | 597.0 | 15.März2033 | 695.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 57.323,32 | 0.0 | 7506.0 | 1312.0 | 15.Aug.2047 | 375.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 56.669,58 | 0.0 | 5631.0 | 1716.0 | 15.Nov.2071 | 312.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.492,68 | 0.0 | 5583.0 | 1591.0 | 15.Sept.2051 | 320.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.994,37 | 0.0 | 11128.0 | 311.0 | 07.Sept.2028 | 75.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 56.171,75 | 0.0 | 6105.0 | 1520.0 | 01.Juli2051 | 278.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.492,15 | 0.0 | 5465.0 | 1810.0 | 10.Aug.2055 | 163.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 55.746,50 | 0.0 | 6970.0 | 341.0 | 30.Nov.2029 | 346.0 |
OVV | OVINTIV INC | Energie | 55.107,85 | 0.0 | 10907.0 | 509.0 | 01.Nov.2031 | 738.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 55.226,45 | 0.0 | 5417.0 | 1730.0 | 01.Aug.2060 | 261.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.275,73 | 0.0 | 10926.0 | 754.0 | 15.Okt.2035 | 645.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 55.357,03 | 0.0 | 7247.0 | 1386.0 | 15.Feb.2050 | 367.0 |
KIM | KIMCO REALTY OP LLC | REITS | 54.717,53 | 0.0 | 7207.0 | 1374.0 | 01.Okt.2049 | 370.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.971,57 | 0.0 | 10781.0 | 322.0 | 01.März2029 | 663.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 54.989,69 | 0.0 | 10840.0 | 933.0 | 01.Apr.2040 | 660.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.268,58 | 0.0 | 10675.0 | 605.0 | 15.März2033 | 630.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 54.322,59 | 0.0 | 7166.0 | 1344.0 | 15.Okt.2049 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 54.403,25 | 0.0 | 10687.0 | 921.0 | 01.März2039 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.437,10 | 0.0 | 7202.0 | 1298.0 | 01.Nov.2046 | 364.0 |
NNN | NNN REIT INC | REITS | 54.439,45 | 0.0 | 8545.0 | 1267.0 | 15.Okt.2048 | 480.0 |
BRKHEC | PACIFICORP | Elektro- | 54.189,63 | 0.0 | 10552.0 | 868.0 | 15.Juli2038 | 635.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.577,82 | 0.0 | 10696.0 | 757.0 | 15.Juni2035 | 588.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 53.599,91 | 0.0 | 7059.0 | 1387.0 | 01.Apr.2050 | 365.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.069,22 | 0.0 | 10390.0 | 314.0 | 01.März2029 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.092,81 | 0.0 | 10456.0 | 315.0 | 15.März2029 | 575.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 53.150,67 | 0.0 | 7033.0 | 1417.0 | 01.Nov.2049 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.192,02 | 0.0 | 10480.0 | 329.0 | 01.Apr.2029 | 665.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.624,27 | 0.0 | 9951.0 | 53.0 | 15.Jan.2026 | 375.0 |
BA | BOEING CO | Produktionsmittel | 52.674,51 | 0.0 | 6906.0 | 1278.0 | 01.März2047 | 365.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.681,24 | 0.0 | 10464.0 | 676.0 | 15.Mai2034 | 615.0 |
HYDONE | HYDRO ONE INC | Elektro- | 52.784,69 | 0.0 | 5214.0 | 1607.0 | 28.Feb.2050 | 271.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 52.532,08 | 0.0 | 10406.0 | 1259.0 | 01.Nov.2052 | 646.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 52.592,89 | 0.0 | 8669.0 | 1266.0 | 15.Apr.2048 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.833,59 | 0.0 | 10178.0 | 321.0 | 07.Feb.2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.855,35 | 0.0 | 10313.0 | 647.0 | 15.Mai2033 | 495.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.943,73 | 0.0 | 10147.0 | 102.0 | 27.Juli2026 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.982,12 | 0.0 | 10148.0 | 310.0 | 08.Jan.2029 | 530.0 |
ES | EVERSOURCE ENERGY | Elektro- | 52.038,52 | 0.0 | 10139.0 | 655.0 | 01.Jan.2034 | 550.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.193,23 | 0.0 | 10184.0 | 500.0 | 11.Juli2031 | 553.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.435,09 | 0.0 | 10134.0 | 155.0 | 15.März2027 | 540.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 51.572,43 | 0.0 | 10190.0 | 250.0 | 01.Apr.2028 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 51.579,65 | 0.0 | 8012.0 | 1335.0 | 15.Mai2048 | 405.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.797,28 | 0.0 | 10217.0 | 331.0 | 14.März2030 | 497.0 |
CBT | CABOT CORPORATION | Basic Industry | 51.020,35 | 0.0 | 9958.0 | 567.0 | 30.Juni2032 | 500.0 |
WLK | WESTLAKE CORP | Basic Industry | 51.020,78 | 0.0 | 6697.0 | 1156.0 | 15.Aug.2041 | 288.0 |
ADC | AGREE LP | REITS | 51.125,91 | 0.0 | 10206.0 | 695.0 | 15.Juni2034 | 563.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.146,82 | 0.0 | 10004.0 | 89.0 | 15.Jan.2028 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.209,66 | 0.0 | 10039.0 | 1488.0 | 15.März2065 | 580.0 |
ORIX | ORIX CORPORATION | Financial Other | 51.288,69 | 0.0 | 10108.0 | 590.0 | 13.Sept.2032 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.316,56 | 0.0 | 10079.0 | 107.0 | 14.Aug.2026 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.639,36 | 0.0 | 10010.0 | 627.0 | 01.Apr.2033 | 495.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.697,15 | 0.0 | 10087.0 | 81.0 | 24.Mai2026 | 575.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.760,50 | 0.0 | 10014.0 | 129.0 | 15.März2027 | 488.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.778,45 | 0.0 | 10021.0 | 69.0 | 15.März2026 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.883,36 | 0.0 | 9997.0 | 5.0 | 15.Juli2025 | 400.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 50.910,96 | 0.0 | 10099.0 | 690.0 | 01.Mai2034 | 535.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.948,94 | 0.0 | 10036.0 | 65.0 | 02.März2026 | 480.0 |
NXPI | NXP BV | Technologie | 50.972,55 | 0.0 | 10022.0 | 52.0 | 01.März2026 | 535.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 50.990,23 | 0.0 | 10045.0 | 403.0 | 12.März2031 | 523.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 50.215,37 | 0.0 | 6657.0 | 1437.0 | 15.Mai2050 | 330.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.290,88 | 0.0 | 10001.0 | 5.0 | 15.Nov.2025 | 488.0 |
DAL | SKYMILES IP LTD 144A | Transport | 50.367,38 | 0.0 | 9992.0 | 19.0 | 20.Okt.2025 | 450.0 |
AVT | AVNET INC | Technologie | 50.373,81 | 0.0 | 9982.0 | 64.0 | 15.Apr.2026 | 463.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.380,40 | 0.0 | 9987.0 | 248.0 | 03.Apr.2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.381,43 | 0.0 | 10065.0 | 1360.0 | 15.Juni2055 | 595.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.407,72 | 0.0 | 9954.0 | 150.0 | 15.März2027 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.437,80 | 0.0 | 9932.0 | 235.0 | 15.Feb.2028 | 425.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.471,66 | 0.0 | 10078.0 | 270.0 | 15.Juni2028 | 500.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.511,70 | 0.0 | 9891.0 | 395.0 | 27.Feb.2030 | 634.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.525,09 | 0.0 | 9966.0 | 1336.0 | 01.Apr.2054 | 580.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.543,93 | 0.0 | 6700.0 | 1430.0 | 15.Mai2050 | 335.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.553,54 | 0.0 | 9977.0 | 68.0 | 11.März2026 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.561,22 | 0.0 | 9918.0 | 982.0 | 15.Feb.2040 | 530.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.574,58 | 0.0 | 9973.0 | 9.0 | 01.Aug.2025 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.833,34 | 0.0 | 9837.0 | 146.0 | 01.Feb.2027 | 320.0 |
AON | AON PLC | Versicherung | 49.867,20 | 0.0 | 9961.0 | 45.0 | 15.Dez.2025 | 388.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.877,91 | 0.0 | 9946.0 | 13.0 | 15.Aug.2025 | 80.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.881,92 | 0.0 | 9864.0 | 331.0 | 15.März2029 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.901,65 | 0.0 | 9968.0 | 44.0 | 15.Dez.2025 | 363.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.914,53 | 0.0 | 9919.0 | 174.0 | 27.Apr.2027 | 385.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.058,15 | 0.0 | 9870.0 | 102.0 | 01.Aug.2026 | 350.0 |
NNN | NNN REIT INC | REITS | 50.075,92 | 0.0 | 9969.0 | 38.0 | 15.Nov.2025 | 400.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.085,66 | 0.0 | 9878.0 | 272.0 | 15.Aug.2028 | 380.0 |
KEX | KIRBY CORPORATION | Transport | 50.117,46 | 0.0 | 9888.0 | 240.0 | 01.März2028 | 420.0 |
MCO | MOODYS CORPORATION | Technologie | 50.124,04 | 0.0 | 6650.0 | 1448.0 | 20.Mai2050 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.416,17 | 0.0 | 9420.0 | 427.0 | 15.März2030 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.431,11 | 0.0 | 9876.0 | 92.0 | 15.Juni2026 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.519,65 | 0.0 | 9720.0 | 1300.0 | 02.März2053 | 575.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.520,12 | 0.0 | 9831.0 | 54.0 | 15.Jan.2026 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.539,87 | 0.0 | 9891.0 | 32.0 | 23.Okt.2025 | 95.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.565,35 | 0.0 | 9863.0 | 78.0 | 15.Apr.2026 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.677,47 | 0.0 | 9857.0 | 160.0 | 01.Apr.2027 | 330.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.696,99 | 0.0 | 9882.0 | 78.0 | 21.Apr.2026 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.985,48 | 0.0 | 9906.0 | 249.0 | 01.Apr.2028 | 380.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.154,23 | 0.0 | 9803.0 | 353.0 | 01.Juni2029 | 390.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.176,65 | 0.0 | 9789.0 | 63.0 | 15.Feb.2026 | 125.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 49.203,13 | 0.0 | 9780.0 | 345.0 | 01.Mai2029 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.210,53 | 0.0 | 9743.0 | 335.0 | 15.März2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.304,36 | 0.0 | 9836.0 | 177.0 | 30.Mai2027 | 330.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.313,38 | 0.0 | 9762.0 | 109.0 | 15.Aug.2026 | 274.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.339,16 | 0.0 | 9808.0 | 166.0 | 15.Apr.2027 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.341,63 | 0.0 | 9757.0 | 1352.0 | 15.Okt.2053 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.345,63 | 0.0 | 9795.0 | 116.0 | 16.Sept.2026 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.354,28 | 0.0 | 9861.0 | 37.0 | 13.Nov.2025 | 80.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.354,47 | 0.0 | 9807.0 | 70.0 | 15.März2026 | 225.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.356,91 | 0.0 | 9810.0 | 54.0 | 15.Jan.2026 | 138.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.761,14 | 0.0 | 9737.0 | 86.0 | 13.Mai2026 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.360,14 | 0.0 | 9640.0 | 356.0 | 22.Mai2029 | 325.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 48.379,14 | 0.0 | 6266.0 | 1607.0 | 01.Jan.2122 | 377.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.425,17 | 0.0 | 9630.0 | 165.0 | 15.März2027 | 195.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 48.560,50 | 0.0 | 6315.0 | 1372.0 | 15.Jan.2052 | 355.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.825,06 | 0.0 | 9432.0 | 606.0 | 16.Aug.2032 | 365.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.848,25 | 0.0 | 8080.0 | 1216.0 | 01.Dez.2044 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 47.872,60 | 0.0 | 9365.0 | 874.0 | 17.Feb.2039 | 805.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.907,81 | 0.0 | 9552.0 | 584.0 | 01.Juni2032 | 410.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.951,47 | 0.0 | 9509.0 | 299.0 | 15.Sept.2028 | 287.0 |
SW | WRKCO INC | Basic Industry | 48.031,46 | 0.0 | 9576.0 | 587.0 | 01.Juni2032 | 420.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.188,34 | 0.0 | 9428.0 | 409.0 | 15.Dez.2029 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.294,74 | 0.0 | 9337.0 | 415.0 | 01.Feb.2030 | 300.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 46.664,45 | 0.0 | 6123.0 | 1452.0 | 01.März2051 | 306.0 |
WELL | WELLTOWER OP LLC | REITS | 46.727,32 | 0.0 | 9253.0 | 334.0 | 15.Jan.2029 | 205.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 46.301,06 | 0.0 | 6151.0 | 1436.0 | 01.Juni2050 | 313.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.307,50 | 0.0 | 8992.0 | 996.0 | 15.Jan.2043 | 600.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 46.326,76 | 0.0 | 9045.0 | 1106.0 | 15.Juli2043 | 490.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.487,77 | 0.0 | 9222.0 | 474.0 | 15.Sept.2030 | 265.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.490,54 | 0.0 | 9265.0 | 445.0 | 15.Mai2030 | 280.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.015,29 | 0.0 | 8987.0 | 1092.0 | 15.Dez.2041 | 470.0 |
WELL | WELLTOWER OP LLC | REITS | 45.075,36 | 0.0 | 8891.0 | 578.0 | 15.Jan.2032 | 275.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 44.742,09 | 0.0 | 8850.0 | 462.0 | 30.Juni2030 | 200.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.800,11 | 0.0 | 8888.0 | 517.0 | 15.März2031 | 255.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.830,43 | 0.0 | 9938.0 | 18.0 | 01.Sept.2025 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 44.937,40 | 0.0 | 7320.0 | 1516.0 | 15.Nov.2057 | 400.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 44.306,31 | 0.0 | 6292.0 | 219.0 | 27.Okt.2027 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 44.464,18 | 0.0 | 8794.0 | 588.0 | 15.Feb.2032 | 270.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 43.951,41 | 0.0 | 8664.0 | 577.0 | 15.Jan.2032 | 280.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.040,15 | 0.0 | 5466.0 | 1797.0 | 01.Mai2060 | 250.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 44.084,41 | 0.0 | 8675.0 | 1331.0 | 15.Sept.2052 | 500.0 |
HPQ | HP INC | Technologie | 44.108,38 | 0.0 | 8814.0 | 540.0 | 17.Juni2031 | 265.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.141,44 | 0.0 | 5748.0 | 1661.0 | 01.Jan.2060 | 281.0 |
ECL | ECOLAB INC | Basic Industry | 43.376,26 | 0.0 | 8589.0 | 596.0 | 01.Feb.2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.524,58 | 0.0 | 8667.0 | 492.0 | 15.Okt.2030 | 188.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.947,37 | 0.0 | 8572.0 | 506.0 | 19.Nov.2030 | 163.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.120,82 | 0.0 | 9434.0 | 549.0 | 15.März2032 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.200,22 | 0.0 | 8295.0 | 1014.0 | 01.Sept.2040 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.359,41 | 0.0 | 7048.0 | 1411.0 | 15.Juni2050 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.394,19 | 0.0 | 8351.0 | 1274.0 | 15.März2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.491,13 | 0.0 | 8311.0 | 1134.0 | 15.Jan.2043 | 415.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.790,29 | 0.0 | 10243.0 | 569.0 | 16.Aug.2032 | 563.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.876,83 | 0.0 | 7293.0 | 721.0 | 31.März2034 | 422.0 |
OC | OWENS CORNING | Produktionsmittel | 41.352,16 | 0.0 | 8091.0 | 1260.0 | 30.Jan.2048 | 440.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.700,31 | 0.0 | 9899.0 | 26.0 | 01.Okt.2025 | 123.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.181,15 | 0.0 | 8170.0 | 1249.0 | 01.Mai2046 | 425.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.218,41 | 0.0 | 8148.0 | 1148.0 | 01.Okt.2042 | 400.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.250,28 | 0.0 | 8087.0 | 659.0 | 24.Feb.2034 | 657.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.376,72 | 0.0 | 7870.0 | 1284.0 | 15.Nov.2047 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.887,47 | 0.0 | 7926.0 | 1293.0 | 15.Nov.2048 | 440.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 39.962,40 | 0.0 | 7891.0 | 1315.0 | 01.Apr.2049 | 425.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.981,42 | 0.0 | 7982.0 | 1305.0 | 15.Juni2048 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.652,48 | 0.0 | 7803.0 | 810.0 | 25.Feb.2036 | 521.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 38.109,76 | 0.0 | 7521.0 | 1186.0 | 17.Sept.2043 | 492.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.816,21 | 0.0 | 7533.0 | 1323.0 | 01.Juni2049 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.322,03 | 0.0 | 9246.0 | 1175.0 | 27.Apr.2045 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.052,26 | 0.0 | 7383.0 | 1371.0 | 01.Juni2049 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.957,37 | 0.0 | 7180.0 | 410.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.285,72 | 0.0 | 9930.0 | 58.0 | 01.Feb.2026 | 375.0 |
SGROLN | SEGRO PLC RegS | REITS | 35.317,92 | 0.0 | 14112.0 | 768.0 | 20.Juni2035 | 575.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.558,74 | 0.0 | 7079.0 | 1199.0 | 15.Nov.2041 | 283.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 35.030,71 | 0.0 | 6864.0 | 1174.0 | 20.Juli2043 | 450.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.709,05 | 0.0 | 9259.0 | 394.0 | 15.Juni2034 | 330.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 34.856,07 | 0.0 | 13709.0 | 3.0 | 07.Juli2025 | 175.0 |
BA | BOEING CO | Produktionsmittel | 34.146,97 | 0.0 | 6706.0 | 1492.0 | 01.März2059 | 383.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 33.856,02 | 0.0 | 6667.0 | 694.0 | 19.Sept.2034 | 590.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.965,51 | 0.0 | 6760.0 | 489.0 | 27.Mai2031 | 602.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 33.597,27 | 0.0 | 11576.0 | 91.0 | 29.Mai2026 | 100.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 33.114,89 | 0.0 | 6535.0 | 1438.0 | 23.Sept.2051 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 32.535,99 | 0.0 | 11169.0 | 800.0 | 01.Dez.2036 | 700.0 |
NNN | NNN REIT INC | REITS | 31.940,53 | 0.0 | 6326.0 | 1444.0 | 15.Apr.2050 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.940,25 | 0.0 | 11987.0 | 678.0 | 03.Juli2033 | 338.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.091,93 | 0.0 | 9386.0 | 860.0 | 15.Juni2037 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.903,72 | 0.0 | 11826.0 | 507.0 | 16.Dez.2030 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 29.119,36 | 0.0 | 11648.0 | 26.0 | 01.Okt.2025 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.778,38 | 0.0 | 8449.0 | 1218.0 | 15.Juni2045 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.135,14 | 0.0 | 11218.0 | 215.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 27.771,68 | 0.0 | 10875.0 | 837.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.362,20 | 0.0 | 10803.0 | 586.0 | 01.Okt.2032 | 593.0 |
NI | NISOURCE INC | Erdgas | 26.157,39 | 0.0 | 10197.0 | 625.0 | 30.Juni2033 | 540.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.167,06 | 0.0 | 10276.0 | 279.0 | 16.Aug.2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.371,35 | 0.0 | 10312.0 | 602.0 | 15.Jan.2033 | 525.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.602,86 | 0.0 | 10005.0 | 35.0 | 15.Jan.2026 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 25.638,38 | 0.0 | 10119.0 | 994.0 | 01.Okt.2040 | 570.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.657,48 | 0.0 | 10147.0 | 168.0 | 09.Apr.2027 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.769,22 | 0.0 | 10083.0 | 571.0 | 15.Juli2032 | 500.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 25.790,46 | 0.0 | 10181.0 | 979.0 | 01.Apr.2040 | 565.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.827,02 | 0.0 | 10046.0 | 141.0 | 30.Dez.2026 | 505.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.925,43 | 0.0 | 10182.0 | 321.0 | 16.Feb.2029 | 516.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 25.972,69 | 0.0 | 10226.0 | 697.0 | 15.Sept.2034 | 575.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.247,68 | 0.0 | 9955.0 | 235.0 | 16.Feb.2028 | 395.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.366,89 | 0.0 | 9960.0 | 53.0 | 13.Jan.2026 | 410.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.394,62 | 0.0 | 9996.0 | 619.0 | 28.Feb.2033 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.426,11 | 0.0 | 10010.0 | 20.0 | 08.Sept.2025 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.494,83 | 0.0 | 10057.0 | 64.0 | 22.März2026 | 535.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 24.824,15 | 0.0 | 9865.0 | 1404.0 | 15.Mai2055 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.836,49 | 0.0 | 9874.0 | 301.0 | 01.Nov.2028 | 390.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.838,92 | 0.0 | 9799.0 | 312.0 | 01.März2030 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.900,84 | 0.0 | 9916.0 | 260.0 | 15.Mai2028 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.959,24 | 0.0 | 9956.0 | 180.0 | 01.Juni2027 | 390.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.978,16 | 0.0 | 9943.0 | 13.0 | 15.Aug.2025 | 132.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.013,73 | 0.0 | 9905.0 | 62.0 | 15.Feb.2026 | 275.0 |
DAL | DELTA AIR LINES INC | Transport | 25.029,80 | 0.0 | 9929.0 | 251.0 | 19.Apr.2028 | 438.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.195,15 | 0.0 | 9926.0 | 101.0 | 15.Aug.2026 | 415.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.497,04 | 0.0 | 9766.0 | 63.0 | 15.Feb.2026 | 90.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.530,87 | 0.0 | 9747.0 | 1340.0 | 16.Mai2054 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.596,93 | 0.0 | 9662.0 | 1125.0 | 01.Sept.2044 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.778,34 | 0.0 | 9898.0 | 26.0 | 01.Okt.2025 | 55.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.281,76 | 0.0 | 9620.0 | 381.0 | 17.Sept.2029 | 335.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.368,54 | 0.0 | 9692.0 | 348.0 | 25.Apr.2029 | 320.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.388,40 | 0.0 | 9722.0 | 575.0 | 01.Juni2032 | 460.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.846,83 | 0.0 | 9485.0 | 262.0 | 01.Apr.2028 | 225.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.271,62 | 0.0 | 10013.0 | 47.0 | 15.Okt.2027 | 525.0 |
ADC | AGREE LP | REITS | 23.422,06 | 0.0 | 9362.0 | 283.0 | 15.Juni2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.447,21 | 0.0 | 9343.0 | 315.0 | 01.Nov.2028 | 230.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.489,31 | 0.0 | 9264.0 | 603.0 | 15.Aug.2032 | 360.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 23.510,63 | 0.0 | 9280.0 | 598.0 | 15.Sept.2032 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.848,67 | 0.0 | 9077.0 | 436.0 | 10.März2030 | 210.0 |
AIZ | ASSURANT INC | Versicherung | 23.139,54 | 0.0 | 10771.0 | 662.0 | 15.Feb.2034 | 675.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 22.456,11 | 0.0 | 8913.0 | 511.0 | 15.Apr.2031 | 345.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 22.031,73 | 0.0 | 14670.0 | 471.0 | 19.Dez.2030 | 575.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.230,24 | 0.0 | 8796.0 | 548.0 | 15.Aug.2031 | 263.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.232,25 | 0.0 | 8886.0 | 462.0 | 15.Juni2030 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.370,57 | 0.0 | 8877.0 | 518.0 | 15.März2031 | 250.0 |
AEE | UNION ELECTRIC CO | Elektro- | 21.604,81 | 0.0 | 8581.0 | 606.0 | 15.März2032 | 215.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.710,98 | 0.0 | 8610.0 | 515.0 | 15.Jan.2031 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 21.237,50 | 0.0 | 10494.0 | 851.0 | 15.Okt.2037 | 625.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.833,06 | 0.0 | 8190.0 | 737.0 | 26.Feb.2035 | 590.0 |
NUE | NUCOR CORPORATION | Basic Industry | 20.916,38 | 0.0 | 8298.0 | 1297.0 | 01.Mai2048 | 440.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.034,57 | 0.0 | 8363.0 | 1234.0 | 15.Nov.2045 | 435.0 |
HUM | HUMANA INC | Versicherung | 21.041,54 | 0.0 | 8331.0 | 595.0 | 03.Feb.2032 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.068,12 | 0.0 | 8284.0 | 1288.0 | 01.Sept.2048 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.697,15 | 0.0 | 9748.0 | 198.0 | 15.Aug.2027 | 295.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.045,03 | 0.0 | 7862.0 | 1287.0 | 15.Aug.2048 | 425.0 |
OKE | ONEOK INC | Energie | 20.075,00 | 0.0 | 9914.0 | 328.0 | 15.März2029 | 435.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.231,08 | 0.0 | 9982.0 | 13.0 | 15.Aug.2025 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.289,41 | 0.0 | 7982.0 | 1171.0 | 13.Aug.2042 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.608,28 | 0.0 | 9317.0 | 324.0 | 20.Nov.2028 | 195.0 |
AFL | AFLAC INCORPORATED | Versicherung | 19.618,31 | 0.0 | 7767.0 | 1273.0 | 15.Okt.2046 | 400.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.646,33 | 0.0 | 9788.0 | 131.0 | 15.Nov.2026 | 300.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.869,05 | 0.0 | 9911.0 | 23.0 | 22.Sept.2025 | 90.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.900,42 | 0.0 | 8603.0 | 530.0 | 15.März2031 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.239,19 | 0.0 | 7639.0 | 1197.0 | 01.Mai2043 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.401,30 | 0.0 | 10046.0 | 240.0 | 26.Jan.2028 | 395.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.516,73 | 0.0 | 7752.0 | 1109.0 | 15.Nov.2043 | 465.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 18.440,41 | 0.0 | 12128.0 | 734.0 | 06.Feb.2034 | 313.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.664,72 | 0.0 | 7672.0 | 1250.0 | 15.März2045 | 370.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.966,34 | 0.0 | 11856.0 | 333.0 | 15.Feb.2029 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.101,39 | 0.0 | 7197.0 | 1400.0 | 15.Mai2050 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.117,51 | 0.0 | 9956.0 | 253.0 | 16.März2028 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.671,60 | 0.0 | 7000.0 | 1454.0 | 15.Apr.2051 | 345.0 |
AEP | AEP TEXAS INC | Elektro- | 17.243,60 | 0.0 | 6742.0 | 1380.0 | 15.Jan.2050 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.425,32 | 0.0 | 6919.0 | 1245.0 | 28.Apr.2044 | 429.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.832,77 | 0.0 | 7895.0 | 1175.0 | 15.Sept.2044 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.526,44 | 0.0 | 9044.0 | 533.0 | 30.Juni2031 | 280.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.557,33 | 0.0 | 6546.0 | 1318.0 | 22.Sept.2045 | 395.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.647,52 | 0.0 | 6543.0 | 1474.0 | 15.Aug.2051 | 315.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.038,48 | 0.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
CSX | CSX CORP | Transport | 16.062,92 | 0.0 | 9929.0 | 1018.0 | 15.Apr.2041 | 550.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.835,97 | 0.0 | 6267.0 | 1520.0 | 01.Okt.2050 | 281.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.745,99 | 0.0 | 9773.0 | 121.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.605,76 | 0.0 | 10267.0 | 783.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.694,82 | 0.0 | 9769.0 | 78.0 | 14.Apr.2026 | 138.0 |
CUCN | CU INC | Elektro- | 12.757,84 | 0.0 | 5056.0 | 1645.0 | 28.Sept.2050 | 261.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.984,41 | 0.0 | 8541.0 | 1159.0 | 18.März2043 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.961,06 | 0.0 | 9908.0 | 166.0 | 01.Mai2027 | 385.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.267,46 | 0.0 | 10004.0 | 20.0 | 15.Juli2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 11.686,41 | 0.0 | 9722.0 | 86.0 | 15.Mai2026 | 145.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.364,47 | 0.0 | 10214.0 | 648.0 | 15.Sept.2033 | 530.0 |
T | AT&T INC | Kommunikation | 10.383,01 | 0.0 | 9293.0 | 1061.0 | 15.März2042 | 515.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.897,30 | 0.0 | 9823.0 | 162.0 | 01.Apr.2027 | 310.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.899,22 | 0.0 | 7418.0 | 1366.0 | 15.Jan.2055 | 438.0 |
BRKHEC | PACIFICORP | Elektro- | 9.957,47 | 0.0 | 9940.0 | 768.0 | 15.Juni2035 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.030,43 | 0.0 | 9930.0 | 67.0 | 15.März2026 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.047,54 | 0.0 | 8836.0 | 1135.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.966,72 | 0.0 | 9820.0 | 196.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.113,86 | 0.0 | 9908.0 | 950.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.374,40 | 0.0 | 9196.0 | 530.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.182,08 | 0.0 | 6715.0 | 1436.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.825,59 | 0.0 | 11331.0 | 549.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.056,44 | 0.0 | 10019.0 | 160.0 | 15.Apr.2027 | 470.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.642,73 | 0.0 | 9169.0 | 415.0 | 10.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.532,57 | 0.0 | 7503.0 | 1547.0 | 15.Nov.2065 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.388,74 | 0.0 | 6766.0 | 1465.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.964,21 | 0.0 | 9798.0 | 179.0 | 01.Juni2027 | 315.0 |
UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11377.0 | 773.0 | 19.Sept.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -555,69 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -2.575,08 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -790.720,47 | -2.0 | 11718.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -3.151.448,05 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |