Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14087 securities.
Note: The data shown here is as of date Okt. 16, 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 | 17.740.483,72 | 40.0 | 64.0 | 291.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.599.415,17 | 13.0 | 64.0 | 900.0 | 20.Juni2035 | 130.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.845.464,81 | 11.0 | 10009.0 | 12.0 | nan | 398.0 |
CAD | CAD CASH | Cash und/oder Derivate | 3.147.682,37 | 7.0 | 7123.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.958.653,27 | 7.0 | 12520.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.691.971,13 | 6.0 | 9513.0 | 1215.0 | 01.Feb.2046 | 490.0 |
USD | USD CASH | Cash und/oder Derivate | 2.593.343,64 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.316.588,64 | 5.0 | 9858.0 | 403.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.241.082,42 | 5.0 | 9027.0 | 1250.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.147.336,85 | 5.0 | 11276.0 | 838.0 | 01.Okt.2037 | 675.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.137.158,45 | 5.0 | 13365.0 | 0.0 | nan | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.127.183,50 | 5.0 | 10184.0 | 616.0 | 19.Mai2033 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.125.958,33 | 5.0 | 9979.0 | 792.0 | 01.Feb.2036 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.966.536,94 | 4.0 | 10057.0 | 765.0 | 26.Sept.2035 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.959.091,50 | 4.0 | 9426.0 | 1263.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.942.204,20 | 4.0 | 10094.0 | 1242.0 | 01.Mai2050 | 580.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.940.284,03 | 4.0 | 12518.0 | 12.0 | nan | 191.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.914.466,74 | 4.0 | 10386.0 | 595.0 | 25.Apr.2034 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.884.746,22 | 4.0 | 10494.0 | 645.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.842.866,61 | 4.0 | 10560.0 | 614.0 | 25.Juli2034 | 556.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.841.786,70 | 4.0 | 9695.0 | 370.0 | 21.Nov.2029 | 320.0 |
T | AT&T INC | Kommunikation | 1.841.712,97 | 4.0 | 6984.0 | 1542.0 | 15.Sept.2055 | 355.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.836.698,41 | 4.0 | 10310.0 | 1361.0 | 01.Mai2055 | 570.0 |
T | AT&T INC | Kommunikation | 1.822.786,48 | 4.0 | 6995.0 | 1509.0 | 15.Sept.2053 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.808.605,01 | 4.0 | 8546.0 | 1356.0 | 21.Nov.2049 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.778.326,04 | 4.0 | 6881.0 | 1592.0 | 17.März2052 | 292.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.757.578,49 | 4.0 | 11830.0 | 384.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.752.442,08 | 4.0 | 9799.0 | 1362.0 | 19.Mai2053 | 530.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.739.114,25 | 4.0 | 10319.0 | 730.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.690.456,19 | 4.0 | 8218.0 | 1309.0 | 20.März2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.673.527,29 | 4.0 | 7435.0 | 1076.0 | 19.Juni2041 | 268.0 |
T | AT&T INC | Kommunikation | 1.640.238,35 | 4.0 | 7227.0 | 1526.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.635.355,48 | 4.0 | 9869.0 | 204.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.611.557,03 | 4.0 | 10282.0 | 557.0 | 22.Juli2033 | 501.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.610.590,84 | 4.0 | 66.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.542.850,11 | 3.0 | 9922.0 | 1346.0 | 26.Sept.2055 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.538.521,37 | 3.0 | 10038.0 | 218.0 | 25.März2028 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.520.053,09 | 3.0 | 10420.0 | 600.0 | 02.März2033 | 525.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 1.508.068,48 | 3.0 | 10065.0 | 846.0 | 15.Jan.2037 | 517.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.504.205,74 | 3.0 | 8396.0 | 1340.0 | 26.Okt.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.503.112,53 | 3.0 | 10123.0 | 1349.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.498.719,50 | 3.0 | 10227.0 | 559.0 | 25.Juli2033 | 491.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.482.017,27 | 3.0 | 9696.0 | 1239.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.480.881,36 | 3.0 | 10116.0 | 689.0 | 23.Okt.2035 | 502.0 |
BA | BOEING CO | Produktionsmittel | 1.474.454,59 | 3.0 | 10297.0 | 384.0 | 01.Mai2030 | 515.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.470.328,32 | 3.0 | 9267.0 | 553.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.468.116,10 | 3.0 | 10194.0 | 559.0 | 25.Juli2033 | 490.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.467.455,66 | 3.0 | 10239.0 | 387.0 | 01.März2030 | 480.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.459.189,03 | 3.0 | 9987.0 | 280.0 | 15.Dez.2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.458.473,64 | 3.0 | 10194.0 | 1318.0 | 19.Nov.2055 | 552.0 |
C | CITIGROUP INC | Bankwesen | 1.455.070,00 | 3.0 | 10017.0 | 397.0 | 31.März2031 | 441.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.453.191,62 | 3.0 | 9904.0 | 104.0 | 21.Nov.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.438.774,16 | 3.0 | 10458.0 | 605.0 | 01.Juni2034 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.436.897,90 | 3.0 | 10083.0 | 268.0 | 15.Okt.2028 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.431.623,05 | 3.0 | 9220.0 | 493.0 | 25.März2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.431.092,90 | 3.0 | 8809.0 | 582.0 | 15.März2032 | 236.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.428.609,19 | 3.0 | 9636.0 | 1502.0 | 19.Mai2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.428.176,35 | 3.0 | 10379.0 | 695.0 | 22.Juli2035 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.426.123,92 | 3.0 | 10303.0 | 693.0 | 25.Okt.2035 | 552.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.425.923,09 | 3.0 | 10282.0 | 1266.0 | 23.Jan.2049 | 555.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.409.203,19 | 3.0 | 10301.0 | 1126.0 | 01.Mai2045 | 565.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.402.706,56 | 3.0 | 9812.0 | 1102.0 | 19.Mai2043 | 511.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.397.776,44 | 3.0 | 11068.0 | 543.0 | 12.Aug.2033 | 654.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.388.554,51 | 3.0 | 12984.0 | 215.0 | 01.März2029 | 775.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.372.693,52 | 3.0 | 8725.0 | 827.0 | 15.Nov.2035 | 314.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.362.000,65 | 3.0 | 10046.0 | 432.0 | 11.Sept.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.359.296,97 | 3.0 | 10537.0 | 706.0 | 24.Jan.2036 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.348.548,69 | 3.0 | 9669.0 | 281.0 | 29.Okt.2028 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.340.765,48 | 3.0 | 10133.0 | 235.0 | 19.Mai2028 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.337.158,11 | 3.0 | 10441.0 | 593.0 | 24.Apr.2034 | 539.0 |
C | CITIGROUP INC | Bankwesen | 1.334.427,28 | 3.0 | 10653.0 | 598.0 | 25.Mai2034 | 617.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.333.353,68 | 3.0 | 9783.0 | 98.0 | 21.Okt.2027 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.332.839,02 | 3.0 | 10332.0 | 676.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.332.901,95 | 3.0 | 10145.0 | 166.0 | 25.Juli2028 | 485.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.331.564,02 | 3.0 | 6430.0 | 1572.0 | 01.Juni2050 | 252.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.329.426,82 | 3.0 | 9469.0 | 909.0 | 25.März2038 | 478.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.327.239,40 | 3.0 | 9610.0 | 433.0 | 01.Sept.2030 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.323.666,10 | 3.0 | 11335.0 | 865.0 | 15.Mai2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.323.937,34 | 3.0 | 10759.0 | 623.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.318.923,26 | 3.0 | 9212.0 | 556.0 | 24.Feb.2033 | 310.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.317.440,37 | 3.0 | 11376.0 | 600.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.312.912,06 | 3.0 | 10710.0 | 648.0 | 22.Apr.2035 | 577.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.313.174,05 | 3.0 | 9990.0 | 1060.0 | 23.Okt.2045 | 648.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.311.842,53 | 3.0 | 10970.0 | 814.0 | 16.Dez.2036 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.306.952,56 | 3.0 | 9887.0 | 80.0 | 08.Aug.2026 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.306.196,69 | 3.0 | 8953.0 | 520.0 | 21.Juli2032 | 238.0 |
C | CITIGROUP INC | Bankwesen | 1.304.041,21 | 3.0 | 10050.0 | 186.0 | 29.Sept.2027 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.303.855,27 | 3.0 | 10013.0 | 541.0 | 27.Apr.2033 | 457.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.303.220,60 | 3.0 | 9048.0 | 1014.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.294.312,42 | 3.0 | 8961.0 | 535.0 | 20.Okt.2032 | 251.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.292.728,53 | 3.0 | 10094.0 | 1407.0 | 15.März2054 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.283.799,53 | 3.0 | 10353.0 | 676.0 | 19.Juli2035 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.279.070,40 | 3.0 | 9314.0 | 401.0 | 13.Feb.2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.276.841,93 | 3.0 | 8663.0 | 1284.0 | 01.Juli2050 | 495.0 |
T | AT&T INC | Kommunikation | 1.269.833,84 | 3.0 | 8573.0 | 708.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.264.624,90 | 3.0 | 9958.0 | 137.0 | 15.Apr.2027 | 375.0 |
T | AT&T INC | Kommunikation | 1.263.371,25 | 3.0 | 6930.0 | 1586.0 | 15.Sept.2059 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.256.228,64 | 3.0 | 9047.0 | 510.0 | 12.Mai2031 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.255.888,70 | 3.0 | 9182.0 | 1160.0 | 20.Juli2045 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.244.361,67 | 3.0 | 12312.0 | 412.0 | 15.Dez.2030 | 963.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.238.321,73 | 3.0 | 9956.0 | 117.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.236.031,69 | 3.0 | 10274.0 | 227.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.234.639,96 | 3.0 | 10384.0 | 254.0 | 25.Juli2029 | 557.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.234.692,50 | 3.0 | 9948.0 | 401.0 | 01.Juli2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.231.203,94 | 3.0 | 9163.0 | 493.0 | 22.Apr.2032 | 269.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.229.914,18 | 3.0 | 10400.0 | 461.0 | 26.Feb.2031 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.230.074,58 | 3.0 | 10698.0 | 644.0 | 19.Apr.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.226.330,51 | 3.0 | 10615.0 | 571.0 | 14.Sept.2033 | 572.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.218.603,62 | 3.0 | 9801.0 | 342.0 | 26.Juli2029 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.217.610,19 | 3.0 | 9720.0 | 1150.0 | 30.Sept.2043 | 500.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.215.538,47 | 3.0 | 11523.0 | 849.0 | 15.Sept.2037 | 645.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.208.051,49 | 3.0 | 8466.0 | 1229.0 | 01.Juni2046 | 438.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.204.521,30 | 3.0 | 10358.0 | 376.0 | 24.Jan.2031 | 516.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.202.626,57 | 3.0 | 9303.0 | 491.0 | 14.Mai2032 | 309.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.199.898,74 | 3.0 | 9982.0 | 64.0 | 26.Jan.2027 | 385.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.199.158,46 | 3.0 | 10239.0 | 398.0 | 19.Mai2030 | 465.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.197.932,94 | 3.0 | 9334.0 | 261.0 | 15.Juli2028 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.198.230,50 | 3.0 | 11423.0 | 865.0 | 15.Mai2038 | 640.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.195.758,85 | 3.0 | 9537.0 | 562.0 | 17.März2033 | 379.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.193.484,32 | 3.0 | 10252.0 | 285.0 | 23.Jan.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.191.345,88 | 3.0 | 10344.0 | 388.0 | 23.Apr.2031 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.188.905,74 | 3.0 | 10441.0 | 746.0 | 23.Juli2036 | 558.0 |
BA | BOEING CO | Produktionsmittel | 1.188.064,70 | 3.0 | 10106.0 | 1395.0 | 01.Mai2060 | 593.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.176.544,54 | 3.0 | 10105.0 | 1380.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.174.952,56 | 3.0 | 10416.0 | 648.0 | 23.Jan.2035 | 534.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.167.883,12 | 3.0 | 7996.0 | 1265.0 | 01.März2050 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.166.096,53 | 3.0 | 11078.0 | 612.0 | 23.Okt.2034 | 625.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.163.916,21 | 3.0 | 11427.0 | 897.0 | 15.Dez.2038 | 638.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.161.615,50 | 3.0 | 9732.0 | 315.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.153.969,83 | 3.0 | 10466.0 | 308.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 1.151.740,31 | 3.0 | 9930.0 | 213.0 | 24.Jan.2029 | 377.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.148.467,95 | 3.0 | 10444.0 | 690.0 | 19.Nov.2035 | 591.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.147.584,84 | 3.0 | 10145.0 | 218.0 | 01.März2028 | 460.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.144.940,94 | 3.0 | 7032.0 | 1402.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.139.494,43 | 3.0 | 10346.0 | 595.0 | 21.Apr.2034 | 525.0 |
C | CITIGROUP INC | Bankwesen | 1.138.387,32 | 3.0 | 10086.0 | 353.0 | 19.Sept.2030 | 454.0 |
T | AT&T INC | Kommunikation | 1.132.692,41 | 3.0 | 10447.0 | 659.0 | 15.Feb.2034 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.132.696,58 | 3.0 | 9377.0 | 393.0 | 22.Jan.2031 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.131.465,55 | 3.0 | 9137.0 | 496.0 | 21.März2031 | 255.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.131.179,01 | 3.0 | 10003.0 | 2.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.129.602,74 | 3.0 | 8877.0 | 523.0 | 21.Juli2032 | 224.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.128.138,80 | 3.0 | 9304.0 | 1230.0 | 01.März2046 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.128.403,64 | 3.0 | 10358.0 | 675.0 | 15.März2034 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.126.359,60 | 3.0 | 10100.0 | 273.0 | 21.Sept.2028 | 433.0 |
T | AT&T INC | Kommunikation | 1.126.297,96 | 3.0 | 11835.0 | 614.0 | 17.Dez.2032 | 355.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.123.200,14 | 3.0 | 9969.0 | 1391.0 | 05.Apr.2054 | 549.0 |
SNPS | SYNOPSYS INC | Technologie | 1.119.751,29 | 3.0 | 10204.0 | 1394.0 | 01.Apr.2055 | 570.0 |
MS | MORGAN STANLEY | Bankwesen | 1.118.370,91 | 3.0 | 9912.0 | 222.0 | 22.Juli2028 | 359.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.118.399,97 | 3.0 | 10280.0 | 369.0 | 01.Feb.2033 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.118.264,79 | 2.0 | 7966.0 | 1123.0 | 22.März2041 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.115.184,87 | 2.0 | 10966.0 | 888.0 | 17.März2036 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.115.459,93 | 2.0 | 10072.0 | 1485.0 | 02.März2063 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.114.015,66 | 2.0 | 10601.0 | 708.0 | 22.Apr.2036 | 557.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.112.973,14 | 2.0 | 10510.0 | 594.0 | 15.Feb.2033 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.112.472,04 | 2.0 | 9147.0 | 501.0 | 22.Apr.2032 | 258.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.112.307,80 | 2.0 | 8887.0 | 551.0 | 22.Sept.2031 | 180.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.108.789,02 | 2.0 | 10253.0 | 216.0 | 02.März2028 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.094,38 | 2.0 | 9168.0 | 553.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.107.584,57 | 2.0 | 9808.0 | 130.0 | 24.Feb.2028 | 264.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.107.643,98 | 2.0 | 5993.0 | 1598.0 | 01.Nov.2056 | 294.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.105.764,88 | 2.0 | 8709.0 | 1144.0 | 01.Mai2047 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.105.876,75 | 2.0 | 9295.0 | 1192.0 | 14.Mai2045 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.106.110,90 | 2.0 | 9159.0 | 555.0 | 04.Feb.2033 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.104.903,43 | 2.0 | 10474.0 | 266.0 | 15.Sept.2029 | 582.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.103.293,65 | 2.0 | 10797.0 | 632.0 | 13.Nov.2033 | 559.0 |
META | META PLATFORMS INC | Kommunikation | 1.103.496,01 | 2.0 | 9942.0 | 1400.0 | 15.Aug.2054 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.099.816,21 | 2.0 | 6222.0 | 1508.0 | 01.Nov.2051 | 289.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.099.824,81 | 2.0 | 10501.0 | 644.0 | 23.Jan.2035 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.099.217,34 | 2.0 | 9955.0 | 745.0 | 15.März2035 | 455.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.098.605,54 | 2.0 | 11486.0 | 154.0 | 18.Mai2028 | 164.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.098.192,08 | 2.0 | 10358.0 | 297.0 | 08.Feb.2030 | 543.0 |
MS | MORGAN STANLEY | Bankwesen | 1.096.028,06 | 2.0 | 9728.0 | 402.0 | 01.Apr.2031 | 362.0 |
T | AT&T INC | Kommunikation | 1.095.636,62 | 2.0 | 9222.0 | 506.0 | 01.Juni2031 | 275.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.094.199,88 | 2.0 | 9927.0 | 137.0 | 24.März2028 | 353.0 |
BA | BOEING CO | Produktionsmittel | 1.094.264,25 | 2.0 | 11517.0 | 1277.0 | 01.Mai2054 | 686.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.093.837,31 | 2.0 | 10192.0 | 1087.0 | 19.Nov.2045 | 556.0 |
C | CITIGROUP INC | Bankwesen | 1.086.421,74 | 2.0 | 10155.0 | 542.0 | 24.Mai2033 | 491.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.086.486,39 | 2.0 | 7101.0 | 1618.0 | 22.März2061 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.084.789,68 | 2.0 | 10465.0 | 703.0 | 28.Jan.2036 | 554.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.083.600,65 | 2.0 | 11755.0 | 750.0 | 26.Feb.2036 | 388.0 |
META | META PLATFORMS INC | Kommunikation | 1.083.306,13 | 2.0 | 9784.0 | 586.0 | 15.Aug.2032 | 385.0 |
MS | MORGAN STANLEY | Bankwesen | 1.081.614,53 | 2.0 | 9976.0 | 122.0 | 20.Jan.2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.080.594,56 | 2.0 | 9351.0 | 398.0 | 11.Feb.2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.080.634,48 | 2.0 | 10322.0 | 393.0 | 13.Mai2031 | 524.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.078.449,66 | 2.0 | 7980.0 | 1071.0 | 22.Apr.2042 | 331.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.070.903,72 | 2.0 | 10921.0 | 584.0 | 09.März2034 | 625.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.070.655,29 | 2.0 | 10085.0 | 153.0 | 20.Okt.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.067.060,50 | 2.0 | 10029.0 | 234.0 | 01.Mai2029 | 422.0 |
C | CITIGROUP INC | Bankwesen | 1.065.957,66 | 2.0 | 10524.0 | 706.0 | 24.Jan.2036 | 602.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.064.398,91 | 2.0 | 10072.0 | 174.0 | 23.Aug.2028 | 448.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.063.461,46 | 2.0 | 9908.0 | 98.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.063.108,07 | 2.0 | 10254.0 | 227.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.060.981,55 | 2.0 | 10602.0 | 702.0 | 17.Apr.2036 | 566.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.059.459,99 | 2.0 | 10391.0 | 738.0 | 28.Mai2035 | 535.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.055.289,65 | 2.0 | 10417.0 | 740.0 | 16.Juli2035 | 550.0 |
C | CITIBANK NA | Bankwesen | 1.053.716,54 | 2.0 | 10511.0 | 265.0 | 29.Sept.2028 | 580.0 |
V | VISA INC | Technologie | 1.053.225,18 | 2.0 | 8896.0 | 1245.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.052.428,86 | 2.0 | 10154.0 | 166.0 | 22.Juli2028 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.050.019,65 | 2.0 | 10161.0 | 603.0 | 13.Feb.2033 | 481.0 |
AAPL | APPLE INC | Technologie | 1.046.893,93 | 2.0 | 9450.0 | 1245.0 | 23.Feb.2046 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.044.905,12 | 2.0 | 9839.0 | 100.0 | 29.Okt.2026 | 245.0 |
FI | FISERV INC | Technologie | 1.045.159,82 | 2.0 | 9759.0 | 336.0 | 01.Juli2029 | 350.0 |
T | AT&T INC | Kommunikation | 1.043.612,38 | 2.0 | 7319.0 | 1423.0 | 01.Juni2051 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.043.836,18 | 2.0 | 10083.0 | 297.0 | 23.Jan.2030 | 443.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.042.147,89 | 2.0 | 10294.0 | 557.0 | 16.Juli2032 | 517.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.041.213,42 | 2.0 | 8836.0 | 1291.0 | 25.Apr.2053 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.037.328,03 | 2.0 | 9391.0 | 558.0 | 08.März2037 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.037.388,44 | 2.0 | 9310.0 | 410.0 | 22.Apr.2031 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.037.584,54 | 2.0 | 9976.0 | 364.0 | 03.Dez.2029 | 402.0 |
UBS | UBS GROUP AG | Bankwesen | 1.037.589,17 | 2.0 | 9449.0 | 1185.0 | 15.Mai2045 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.037.267,41 | 2.0 | 9744.0 | 154.0 | 02.Juni2028 | 239.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.035.283,89 | 2.0 | 10773.0 | 213.0 | 15.Feb.2028 | 750.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.033.072,58 | 2.0 | 9351.0 | 555.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.032.644,37 | 2.0 | 8926.0 | 522.0 | 21.Juli2032 | 230.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.031.609,98 | 2.0 | 11152.0 | 606.0 | 23.Okt.2034 | 649.0 |
C | CITIGROUP INC | Bankwesen | 1.031.045,47 | 2.0 | 10287.0 | 720.0 | 27.März2036 | 533.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.031.101,06 | 2.0 | 10290.0 | 398.0 | 31.März2030 | 495.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.029.722,76 | 2.0 | 9974.0 | 1409.0 | 26.Feb.2054 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.029.078,37 | 2.0 | 10565.0 | 706.0 | 23.Apr.2036 | 561.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.028.057,02 | 2.0 | 10274.0 | 574.0 | 18.Sept.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.745,27 | 2.0 | 9016.0 | 540.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.023.646,86 | 2.0 | 10130.0 | 166.0 | 25.Juli2028 | 481.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.021.920,19 | 2.0 | 10290.0 | 697.0 | 03.Dez.2035 | 521.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.710,97 | 2.0 | 9937.0 | 141.0 | 13.Apr.2027 | 330.0 |
MPLX | MPLX LP | Energie | 1.017.439,75 | 2.0 | 10231.0 | 666.0 | 01.Juni2034 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.016.642,02 | 2.0 | 9117.0 | 494.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.015.857,24 | 2.0 | 10061.0 | 256.0 | 23.Juli2029 | 427.0 |
T | AT&T INC | Kommunikation | 1.012.601,53 | 2.0 | 10054.0 | 382.0 | 15.Feb.2030 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.012.065,37 | 2.0 | 10291.0 | 300.0 | 13.Feb.2030 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.011.717,16 | 2.0 | 9503.0 | 369.0 | 30.Okt.2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.009.920,13 | 2.0 | 10268.0 | 695.0 | 15.Aug.2035 | 542.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.006.977,24 | 2.0 | 9927.0 | 149.0 | 22.Mai2028 | 358.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.006.642,11 | 2.0 | 10735.0 | 588.0 | 13.Jan.2033 | 577.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.005.536,11 | 2.0 | 10048.0 | 273.0 | 16.Nov.2028 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.005.420,09 | 2.0 | 9898.0 | 73.0 | 14.Juli2026 | 263.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.003.964,78 | 2.0 | 9940.0 | 209.0 | 12.Jan.2029 | 387.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.004.059,41 | 2.0 | 8886.0 | 489.0 | 04.Feb.2032 | 195.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.003.364,75 | 2.0 | 9975.0 | 172.0 | 15.Aug.2027 | 350.0 |
T | AT&T INC | Kommunikation | 1.000.656,90 | 2.0 | 9720.0 | 745.0 | 15.Mai2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 1.000.292,90 | 2.0 | 12167.0 | 222.0 | 02.März2029 | 466.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.000.495,24 | 2.0 | 7338.0 | 169.0 | 26.Juli2027 | 461.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 999.786,96 | 2.0 | 11629.0 | 322.0 | 31.Dez.2079 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 999.825,66 | 2.0 | 12180.0 | 698.0 | 13.Feb.2034 | 409.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 999.981,44 | 2.0 | 11756.0 | 537.0 | 03.Nov.2033 | 811.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 995.873,66 | 2.0 | 12165.0 | 315.0 | 13.März2029 | 413.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 994.629,30 | 2.0 | 10347.0 | 1230.0 | 14.Feb.2049 | 595.0 |
KMI | KINDER MORGAN INC | Energie | 994.684,29 | 2.0 | 9831.0 | 1133.0 | 01.Juni2045 | 555.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 992.753,78 | 2.0 | 11731.0 | 756.0 | 23.Jan.2036 | 359.0 |
FI | FISERV INC | Technologie | 992.177,79 | 2.0 | 8317.0 | 1316.0 | 01.Juli2049 | 440.0 |
META | META PLATFORMS INC | Kommunikation | 992.360,38 | 2.0 | 10213.0 | 1344.0 | 15.Mai2053 | 560.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 991.756,46 | 2.0 | 11023.0 | 546.0 | 18.Okt.2033 | 634.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 992.086,20 | 2.0 | 8976.0 | 443.0 | 23.Juli2031 | 190.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 990.382,25 | 2.0 | 11530.0 | 234.0 | 17.März2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 987.886,10 | 2.0 | 10284.0 | 337.0 | 22.Juli2030 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 987.479,52 | 2.0 | 10268.0 | 625.0 | 15.Juli2033 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 987.092,07 | 2.0 | 10660.0 | 264.0 | 24.Okt.2029 | 648.0 |
BACR | BARCLAYS PLC | Bankwesen | 985.907,87 | 2.0 | 10172.0 | 234.0 | 16.Mai2029 | 497.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 985.519,98 | 2.0 | 10530.0 | 705.0 | 24.Jan.2036 | 551.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 985.643,54 | 2.0 | 10226.0 | 745.0 | 07.Juli2035 | 520.0 |
MS | MORGAN STANLEY | Bankwesen | 984.308,40 | 2.0 | 8729.0 | 540.0 | 16.Sept.2036 | 248.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 983.263,23 | 2.0 | 10658.0 | 706.0 | 25.Apr.2036 | 567.0 |
C | CITIBANK NA | Bankwesen | 982.310,55 | 2.0 | 10659.0 | 664.0 | 30.Apr.2034 | 557.0 |
T | AT&T INC | Kommunikation | 982.213,70 | 2.0 | 9737.0 | 156.0 | 01.Juni2027 | 230.0 |
C | CITIGROUP INC | Bankwesen | 980.038,89 | 2.0 | 9239.0 | 420.0 | 03.Juni2031 | 257.0 |
ORCL | ORACLE CORPORATION | Technologie | 980.363,51 | 2.0 | 10030.0 | 582.0 | 26.Sept.2032 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 978.677,19 | 2.0 | 9963.0 | 304.0 | 07.Feb.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 977.039,00 | 2.0 | 10440.0 | 1318.0 | 28.Jan.2056 | 573.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 976.885,12 | 2.0 | 12092.0 | 930.0 | 16.Juli2037 | 409.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 973.176,69 | 2.0 | 10862.0 | 614.0 | 21.Nov.2033 | 650.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 972.748,46 | 2.0 | 10673.0 | 754.0 | 25.Jan.2036 | 610.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 972.088,68 | 2.0 | 7781.0 | 1067.0 | 22.Apr.2042 | 321.0 |
ORCL | ORACLE CORPORATION | Technologie | 971.436,10 | 2.0 | 11130.0 | 1227.0 | 09.Nov.2052 | 690.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 969.481,68 | 2.0 | 9927.0 | 398.0 | 01.Apr.2031 | 419.0 |
KR | KROGER CO | Consumer Non-Cyclical | 969.513,42 | 2.0 | 9898.0 | 1389.0 | 15.Sept.2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 968.886,53 | 2.0 | 10359.0 | 377.0 | 24.Jan.2031 | 514.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 968.676,65 | 2.0 | 10434.0 | 179.0 | 04.Nov.2027 | 735.0 |
AAPL | APPLE INC | Technologie | 968.717,00 | 2.0 | 8634.0 | 1184.0 | 04.Mai2043 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 966.940,65 | 2.0 | 9857.0 | 321.0 | 06.Mai2030 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 965.338,36 | 2.0 | 10225.0 | 188.0 | 17.Nov.2027 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 964.791,83 | 2.0 | 10591.0 | 640.0 | 23.Jan.2035 | 568.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 962.908,63 | 2.0 | 10081.0 | 132.0 | 01.März2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 961.074,53 | 2.0 | 10275.0 | 336.0 | 23.Juli2030 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 960.542,91 | 2.0 | 9852.0 | 98.0 | 15.Okt.2026 | 235.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 960.774,63 | 2.0 | 10100.0 | 397.0 | 04.Apr.2031 | 448.0 |
META | META PLATFORMS INC | Kommunikation | 959.639,55 | 2.0 | 8650.0 | 1420.0 | 15.Aug.2052 | 445.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 958.304,60 | 2.0 | 9990.0 | 1131.0 | 15.Aug.2045 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 958.459,45 | 2.0 | 9928.0 | 145.0 | 01.Mai2028 | 354.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 956.818,01 | 2.0 | 10963.0 | 926.0 | 15.Feb.2039 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 956.127,94 | 2.0 | 10031.0 | 136.0 | 16.März2027 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 955.447,33 | 2.0 | 10224.0 | 210.0 | 01.Feb.2029 | 512.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 955.178,87 | 2.0 | 11314.0 | 865.0 | 16.Mai2038 | 638.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 954.866,44 | 2.0 | 10383.0 | 698.0 | 20.Nov.2035 | 562.0 |
C | CITIGROUP INC | Bankwesen | 954.239,53 | 2.0 | 10415.0 | 664.0 | 11.Juni2035 | 545.0 |
AVGO | BROADCOM INC 144A | Technologie | 953.719,26 | 2.0 | 9305.0 | 647.0 | 15.Apr.2033 | 342.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 953.867,29 | 2.0 | 9883.0 | 323.0 | 22.Mai2030 | 397.0 |
NZD | NZD CASH | Cash und/oder Derivate | 952.054,25 | 2.0 | 5724.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 950.956,44 | 2.0 | 11865.0 | 366.0 | 25.Sept.2030 | 344.0 |
C | CITIGROUP INC | Bankwesen | 950.800,98 | 2.0 | 12911.0 | 878.0 | 15.Juli2039 | 813.0 |
AVGO | BROADCOM INC 144A | Technologie | 948.755,16 | 2.0 | 9211.0 | 720.0 | 15.Apr.2034 | 347.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 948.089,76 | 2.0 | 12200.0 | 283.0 | 13.Nov.2028 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 947.150,24 | 2.0 | 9824.0 | 329.0 | 15.Mai2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 946.867,96 | 2.0 | 7404.0 | 1465.0 | 22.März2051 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 945.588,33 | 2.0 | 10411.0 | 556.0 | 11.Aug.2033 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 945.783,67 | 2.0 | 10332.0 | 294.0 | 23.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 944.411,25 | 2.0 | 10226.0 | 143.0 | 22.Apr.2028 | 557.0 |
DIS | WALT DISNEY CO | Kommunikation | 943.445,44 | 2.0 | 9367.0 | 480.0 | 13.Jan.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.093,50 | 2.0 | 9478.0 | 371.0 | 15.Okt.2030 | 274.0 |
BA | BOEING CO | Produktionsmittel | 942.001,84 | 2.0 | 11121.0 | 639.0 | 01.Mai2034 | 653.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 941.557,15 | 2.0 | 10399.0 | 381.0 | 02.März2030 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 941.640,05 | 2.0 | 10337.0 | 732.0 | 21.Juli2036 | 537.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 941.238,95 | 2.0 | 10242.0 | 142.0 | 22.Apr.2028 | 571.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 940.930,44 | 2.0 | 9066.0 | 536.0 | 22.Nov.2032 | 287.0 |
AVGO | BROADCOM INC 144A | Technologie | 940.330,48 | 2.0 | 8614.0 | 890.0 | 15.Nov.2036 | 319.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.055,12 | 2.0 | 10326.0 | 253.0 | 24.Juli2029 | 530.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 940.061,09 | 2.0 | 9861.0 | 177.0 | 14.Sept.2077 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 939.111,33 | 2.0 | 8537.0 | 1356.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 938.395,40 | 2.0 | 10299.0 | 291.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 937.683,91 | 2.0 | 8260.0 | 1256.0 | 15.Nov.2048 | 396.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 937.374,43 | 2.0 | 10471.0 | 708.0 | 09.Mai2036 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.338,73 | 2.0 | 9967.0 | 121.0 | 20.Jan.2028 | 382.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 934.166,53 | 2.0 | 7918.0 | 1471.0 | 15.März2052 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 932.918,34 | 2.0 | 9568.0 | 433.0 | 15.Apr.2031 | 350.0 |
SNPS | SYNOPSYS INC | Technologie | 932.458,80 | 2.0 | 10227.0 | 739.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 930.009,94 | 2.0 | 9995.0 | 231.0 | 23.Apr.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 929.175,26 | 2.0 | 9967.0 | 122.0 | 01.Feb.2028 | 378.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 927.737,14 | 2.0 | 10380.0 | 660.0 | 15.Mai2034 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.538,65 | 2.0 | 10351.0 | 387.0 | 23.Apr.2031 | 522.0 |
HES | HESS CORP | Energie | 926.948,45 | 2.0 | 10500.0 | 1019.0 | 15.Feb.2041 | 560.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 926.971,32 | 2.0 | 9899.0 | 194.0 | 06.Dez.2027 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 924.564,26 | 2.0 | 10376.0 | 240.0 | 12.Juni2029 | 558.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 924.839,21 | 2.0 | 12109.0 | 896.0 | 15.März2039 | 720.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 923.739,40 | 2.0 | 9991.0 | 230.0 | 17.Mai2028 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 923.889,32 | 2.0 | 9895.0 | 1384.0 | 15.Feb.2055 | 555.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 923.923,18 | 2.0 | 11207.0 | 591.0 | 19.Okt.2034 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 923.367,90 | 2.0 | 8763.0 | 499.0 | 13.Feb.2032 | 179.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 922.556,74 | 2.0 | 8729.0 | 557.0 | 12.Feb.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 922.187,77 | 2.0 | 11225.0 | 605.0 | 01.Nov.2034 | 663.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 922.252,52 | 2.0 | 9957.0 | 725.0 | 04.Okt.2034 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 920.762,73 | 2.0 | 10026.0 | 141.0 | 20.Apr.2028 | 421.0 |
WFC | WELLS FARGO & CO | Bankwesen | 920.838,97 | 2.0 | 10091.0 | 1109.0 | 15.Jan.2044 | 561.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 919.274,98 | 2.0 | 11362.0 | 329.0 | 23.März2030 | 196.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 915.843,16 | 2.0 | 7823.0 | 1037.0 | 30.Apr.2041 | 307.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 915.991,50 | 2.0 | 10823.0 | 553.0 | 28.Okt.2033 | 604.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 916.017,91 | 2.0 | 9919.0 | 167.0 | 15.Aug.2027 | 356.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 915.214,29 | 2.0 | 10147.0 | 515.0 | 14.Jan.2031 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 912.966,36 | 2.0 | 10442.0 | 265.0 | 07.Nov.2028 | 680.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 911.892,85 | 2.0 | 10186.0 | 606.0 | 21.Apr.2033 | 488.0 |
XOM | EXXON MOBIL CORP | Energie | 911.317,29 | 2.0 | 8547.0 | 1272.0 | 01.März2046 | 411.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 908.462,82 | 2.0 | 10640.0 | 652.0 | 15.März2034 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 908.054,13 | 2.0 | 10157.0 | 354.0 | 22.Okt.2030 | 460.0 |
BACR | BARCLAYS PLC | Bankwesen | 907.789,72 | 2.0 | 9729.0 | 1183.0 | 17.Aug.2045 | 525.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 907.232,25 | 2.0 | 12741.0 | 630.0 | 23.Mai2034 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 906.714,38 | 2.0 | 9226.0 | 888.0 | 15.Aug.2037 | 439.0 |
ORAFP | ORANGE SA | Kommunikation | 906.513,68 | 2.0 | 12173.0 | 437.0 | 01.März2031 | 850.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 905.544,85 | 2.0 | 9930.0 | 1432.0 | 14.Jan.2055 | 520.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 903.239,87 | 2.0 | 10925.0 | 839.0 | 01.Apr.2037 | 595.0 |
MS | MORGAN STANLEY | Bankwesen | 902.533,85 | 2.0 | 10361.0 | 387.0 | 17.Apr.2031 | 519.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 901.846,27 | 2.0 | 10365.0 | 389.0 | 22.Apr.2031 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 902.054,12 | 2.0 | 9979.0 | 224.0 | 05.März2029 | 397.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 902.079,17 | 2.0 | 10019.0 | 313.0 | 11.Apr.2029 | 398.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 902.167,73 | 2.0 | 10199.0 | 212.0 | 24.Jan.2029 | 496.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 901.456,79 | 2.0 | 10202.0 | 739.0 | 15.März2035 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 900.849,26 | 2.0 | 10528.0 | 716.0 | 01.März2035 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 900.716,68 | 2.0 | 10390.0 | 611.0 | 15.Mai2033 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 899.676,13 | 2.0 | 10504.0 | 703.0 | 25.Feb.2036 | 579.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 899.026,98 | 2.0 | 9908.0 | 649.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 896.897,76 | 2.0 | 10953.0 | 556.0 | 17.Nov.2033 | 627.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 897.015,11 | 2.0 | 6562.0 | 1518.0 | 04.Juni2051 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 896.473,08 | 2.0 | 9317.0 | 417.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 896.565,97 | 2.0 | 10339.0 | 1106.0 | 29.Nov.2045 | 553.0 |
AVGO | BROADCOM INC 144A | Technologie | 896.576,61 | 2.0 | 9155.0 | 489.0 | 15.Feb.2031 | 245.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 896.699,39 | 2.0 | 11370.0 | 296.0 | 04.Dez.2028 | 200.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 895.344,93 | 2.0 | 9948.0 | 313.0 | 15.Apr.2029 | 475.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 894.784,59 | 2.0 | 12591.0 | 563.0 | 07.Juni2032 | 463.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 894.046,21 | 2.0 | 10464.0 | 636.0 | 08.Sept.2033 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 892.894,37 | 2.0 | 10047.0 | 168.0 | 22.Juli2027 | 430.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 892.977,42 | 2.0 | 11160.0 | 193.0 | 29.Sept.2028 | 38.0 |
C | CITIBANK NA | Bankwesen | 892.250,92 | 2.0 | 10311.0 | 401.0 | 29.Mai2030 | 491.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 891.595,43 | 2.0 | 9863.0 | 130.0 | 24.Feb.2028 | 307.0 |
XOM | EXXON MOBIL CORP | Energie | 891.829,43 | 2.0 | 8670.0 | 1383.0 | 19.März2050 | 433.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 891.351,63 | 2.0 | 10286.0 | 397.0 | 27.Mai2031 | 522.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 890.780,31 | 2.0 | 8865.0 | 486.0 | 27.Jan.2032 | 199.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 890.472,03 | 2.0 | 9862.0 | 395.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 888.941,45 | 2.0 | 12012.0 | 646.0 | 21.März2034 | 376.0 |
T | AT&T INC | Kommunikation | 887.022,56 | 2.0 | 10073.0 | 300.0 | 01.März2029 | 435.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 887.183,37 | 2.0 | 10411.0 | 1491.0 | 01.Mai2065 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 886.324,18 | 2.0 | 6532.0 | 1514.0 | 01.Sept.2049 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 886.374,81 | 2.0 | 6953.0 | 1356.0 | 22.Apr.2051 | 311.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 884.735,74 | 2.0 | 9929.0 | 232.0 | 23.Apr.2029 | 381.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 884.024,57 | 2.0 | 9432.0 | 417.0 | 13.Mai2031 | 296.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 884.109,30 | 2.0 | 9306.0 | 1395.0 | 15.Apr.2053 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 883.171,80 | 2.0 | 8812.0 | 1335.0 | 06.Okt.2048 | 444.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.650,34 | 2.0 | 9943.0 | 153.0 | 05.Juni2028 | 369.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 881.506,18 | 2.0 | 9660.0 | 926.0 | 15.Aug.2038 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 881.522,61 | 2.0 | 10472.0 | 307.0 | 18.Apr.2030 | 566.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 880.980,55 | 2.0 | 10630.0 | 379.0 | 15.März2030 | 586.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 879.667,25 | 2.0 | 10283.0 | 303.0 | 26.Feb.2029 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 879.670,36 | 2.0 | 10528.0 | 700.0 | 18.Jan.2036 | 559.0 |
ORCL | ORACLE CORPORATION | Technologie | 879.057,54 | 2.0 | 9843.0 | 191.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 878.143,76 | 2.0 | 10150.0 | 102.0 | 11.Dez.2026 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 877.634,36 | 2.0 | 7033.0 | 1512.0 | 12.Mai2051 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 877.660,89 | 2.0 | 7448.0 | 1394.0 | 25.März2051 | 395.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 877.661,70 | 2.0 | 12474.0 | 354.0 | 05.Sept.2030 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 877.903,47 | 2.0 | 12158.0 | 197.0 | 22.Feb.2033 | 513.0 |
AVGO | BROADCOM INC | Technologie | 877.446,62 | 2.0 | 10203.0 | 420.0 | 15.Juli2030 | 460.0 |
BACR | BARCLAYS PLC | Bankwesen | 876.986,92 | 2.0 | 10155.0 | 329.0 | 20.Juni2030 | 509.0 |
V | VISA INC | Technologie | 876.255,26 | 2.0 | 9243.0 | 422.0 | 15.Apr.2030 | 205.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 876.398,09 | 2.0 | 9896.0 | 746.0 | 14.Mai2035 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 876.658,32 | 2.0 | 12354.0 | 424.0 | 12.Juni2030 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 876.075,18 | 2.0 | 10895.0 | 297.0 | 26.Okt.2029 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 875.494,77 | 2.0 | 10233.0 | 1085.0 | 02.März2043 | 560.0 |
INTNED | ING GROEP NV | Bankwesen | 875.652,93 | 2.0 | 9988.0 | 136.0 | 28.März2028 | 402.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 875.051,61 | 2.0 | 11295.0 | 858.0 | 15.Aug.2037 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 875.084,65 | 2.0 | 10527.0 | 592.0 | 22.Feb.2034 | 544.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 875.170,52 | 2.0 | 8361.0 | 1335.0 | 15.Mai2049 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 873.689,24 | 2.0 | 10186.0 | 169.0 | 11.Aug.2028 | 521.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 873.072,15 | 2.0 | 12457.0 | 445.0 | 13.Nov.2031 | 446.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 872.479,73 | 2.0 | 10109.0 | 70.0 | 05.Juli2026 | 559.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 872.033,60 | 2.0 | 9936.0 | 133.0 | 15.März2028 | 362.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 872.169,23 | 2.0 | 10439.0 | 291.0 | 23.Jan.2030 | 584.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 871.358,48 | 2.0 | 10057.0 | 316.0 | 08.Mai2030 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 871.413,11 | 2.0 | 10233.0 | 736.0 | 02.Apr.2035 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 871.423,28 | 2.0 | 9607.0 | 348.0 | 16.Juli2029 | 304.0 |
CNC | CENTENE CORPORATION | Versicherung | 870.079,97 | 2.0 | 8970.0 | 457.0 | 15.Okt.2030 | 300.0 |
AAPL | APPLE INC | Technologie | 869.272,66 | 2.0 | 11572.0 | 189.0 | 17.Sept.2027 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 868.334,19 | 2.0 | 10647.0 | 594.0 | 08.Juni2034 | 587.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 867.777,77 | 2.0 | 9588.0 | 355.0 | 13.Aug.2030 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 867.869,65 | 2.0 | 14271.0 | 251.0 | 31.Juli2028 | 700.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 867.211,20 | 2.0 | 12169.0 | 494.0 | 20.Apr.2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 866.602,20 | 2.0 | 12077.0 | 834.0 | 26.Feb.2036 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 866.208,42 | 2.0 | 12120.0 | 702.0 | 10.Apr.2034 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 865.792,35 | 2.0 | 10022.0 | 275.0 | 13.Nov.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 865.880,97 | 2.0 | 10579.0 | 702.0 | 13.Mai2036 | 579.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 865.431,68 | 2.0 | 12338.0 | 528.0 | 26.Sept.2032 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 864.950,65 | 2.0 | 12108.0 | 1122.0 | 20.Juni2054 | 778.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 864.974,00 | 2.0 | 11617.0 | 456.0 | 21.Nov.2030 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 863.303,43 | 2.0 | 11879.0 | 103.0 | 23.Nov.2027 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 860.612,73 | 2.0 | 10487.0 | 310.0 | 25.Apr.2030 | 573.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 860.299,45 | 2.0 | 10527.0 | 314.0 | 01.Juni2029 | 610.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 860.313,06 | 2.0 | 11902.0 | 366.0 | 13.Nov.2030 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 858.461,99 | 2.0 | 11408.0 | 168.0 | 01.Juli2027 | 113.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 858.591,79 | 2.0 | 7134.0 | 136.0 | 08.März2027 | 295.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 857.233,02 | 2.0 | 9854.0 | 790.0 | 15.Nov.2035 | 442.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 856.404,80 | 2.0 | 9879.0 | 736.0 | 15.Feb.2035 | 478.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 855.085,00 | 2.0 | 9929.0 | 143.0 | 20.Mai2027 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 855.196,27 | 2.0 | 12101.0 | 766.0 | 25.Juli2055 | 443.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 854.123,99 | 2.0 | 10541.0 | 488.0 | 15.Juli2031 | 544.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 853.575,37 | 2.0 | 10146.0 | 234.0 | 09.Mai2029 | 462.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 853.616,76 | 2.0 | 11901.0 | 216.0 | 25.Jan.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 853.394,39 | 2.0 | 9460.0 | 225.0 | 08.Feb.2028 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 852.293,62 | 2.0 | 9888.0 | 215.0 | 23.Jan.2029 | 351.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 851.195,94 | 2.0 | 10184.0 | 163.0 | 09.Juli2027 | 500.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 851.365,42 | 2.0 | 11396.0 | 240.0 | 03.Apr.2028 | 150.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 851.009,45 | 2.0 | 10203.0 | 212.0 | 24.Jan.2029 | 498.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 849.986,47 | 2.0 | 10410.0 | 702.0 | 17.Nov.2034 | 523.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 849.446,10 | 2.0 | 7280.0 | 1145.0 | 20.Nov.2040 | 265.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 849.671,09 | 2.0 | 9353.0 | 426.0 | 03.Juni2030 | 239.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 847.777,37 | 2.0 | 11826.0 | 518.0 | 05.März2037 | 400.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 847.821,50 | 2.0 | 10444.0 | 683.0 | 31.Dez.2079 | 620.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 847.238,12 | 2.0 | 10454.0 | 375.0 | 17.Jan.2030 | 557.0 |
MS | MORGAN STANLEY | Bankwesen | 847.358,52 | 2.0 | 10460.0 | 644.0 | 18.Jan.2035 | 547.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 846.734,02 | 2.0 | 9026.0 | 533.0 | 21.Okt.2032 | 265.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 846.751,88 | 2.0 | 10363.0 | 315.0 | 20.Mai2030 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 847.097,61 | 2.0 | 10465.0 | 925.0 | 23.Jan.2039 | 545.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 846.065,60 | 2.0 | 10449.0 | 615.0 | 21.Juli2034 | 542.0 |
PLD | PROLOGIS LP | REITS | 846.070,79 | 2.0 | 9779.0 | 1375.0 | 15.Juni2053 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 845.654,74 | 2.0 | 9017.0 | 533.0 | 20.Okt.2032 | 257.0 |
C | CITIGROUP INC | Bankwesen | 845.258,14 | 2.0 | 9972.0 | 118.0 | 10.Jan.2028 | 389.0 |
META | META PLATFORMS INC | Kommunikation | 844.318,20 | 2.0 | 10354.0 | 395.0 | 15.Mai2030 | 480.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 842.690,61 | 2.0 | 11929.0 | 429.0 | 15.Juli2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 842.892,80 | 2.0 | 9897.0 | 139.0 | 22.März2027 | 305.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 842.965,80 | 2.0 | 11867.0 | 152.0 | 15.Mai2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 842.444,83 | 2.0 | 11529.0 | 101.0 | 26.Okt.2026 | 138.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 841.106,10 | 2.0 | 11682.0 | 529.0 | 15.Nov.2032 | 800.0 |
C | CITIGROUP INC | Bankwesen | 841.244,58 | 2.0 | 10415.0 | 656.0 | 13.Feb.2035 | 583.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 840.424,55 | 2.0 | 10276.0 | 391.0 | 09.Mai2031 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 839.558,14 | 2.0 | 10435.0 | 538.0 | 01.März2032 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 839.298,76 | 2.0 | 10360.0 | 372.0 | 15.Jan.2031 | 523.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 837.555,67 | 2.0 | 9139.0 | 1104.0 | 01.Juni2042 | 450.0 |
AFL | AFLAC INCORPORATED | Versicherung | 837.738,62 | 2.0 | 9842.0 | 401.0 | 01.Apr.2030 | 360.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 836.081,26 | 2.0 | 11800.0 | 140.0 | 24.Juni2032 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 835.237,11 | 2.0 | 11132.0 | 861.0 | 15.Jan.2038 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 835.260,93 | 2.0 | 11073.0 | 1027.0 | 09.März2044 | 633.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 835.360,88 | 2.0 | 10287.0 | 327.0 | 26.Juni2029 | 513.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 835.509,22 | 2.0 | 10106.0 | 710.0 | 30.Sept.2035 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 834.087,99 | 2.0 | 9143.0 | 1178.0 | 01.Apr.2048 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 834.105,46 | 2.0 | 9174.0 | 423.0 | 15.Mai2030 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 833.075,68 | 2.0 | 9942.0 | 146.0 | 11.Mai2027 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 832.064,34 | 2.0 | 10056.0 | 1118.0 | 26.März2044 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 832.092,76 | 2.0 | 10468.0 | 651.0 | 17.Apr.2035 | 543.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 832.106,74 | 2.0 | 10067.0 | 78.0 | 01.Okt.2026 | 490.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 831.889,06 | 2.0 | 10004.0 | 92.0 | 30.Nov.2026 | 375.0 |
C | CITIGROUP INC | Bankwesen | 831.326,89 | 2.0 | 9169.0 | 550.0 | 25.Jan.2033 | 306.0 |
AAPL | APPLE INC | Technologie | 830.883,95 | 2.0 | 9934.0 | 140.0 | 11.Mai2027 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 829.879,33 | 2.0 | 9660.0 | 1177.0 | 04.Aug.2045 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 829.884,46 | 2.0 | 10823.0 | 1328.0 | 20.Mai2053 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 829.687,61 | 2.0 | 9447.0 | 294.0 | 20.Nov.2028 | 195.0 |
AXASA | AXA SA MTN RegS | Versicherung | 829.052,99 | 2.0 | 11699.0 | 340.0 | 28.Mai2049 | 325.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 829.109,01 | 2.0 | 11810.0 | 711.0 | 31.Dez.2079 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 828.382,07 | 2.0 | 10541.0 | 509.0 | 13.Jan.2033 | 579.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.635,38 | 2.0 | 10425.0 | 189.0 | 10.Nov.2028 | 620.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 827.559,70 | 2.0 | 10210.0 | 163.0 | 15.Juli2028 | 537.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 827.021,00 | 2.0 | 7191.0 | 1360.0 | 22.Apr.2052 | 333.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 827.121,29 | 2.0 | 10535.0 | 976.0 | 15.Jan.2040 | 550.0 |
AAPL | APPLE INC | Technologie | 827.454,18 | 2.0 | 8915.0 | 498.0 | 08.Feb.2031 | 165.0 |
CNC | CENTENE CORPORATION | Versicherung | 826.125,67 | 2.0 | 8666.0 | 493.0 | 01.März2031 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 826.139,06 | 2.0 | 9066.0 | 533.0 | 24.Nov.2032 | 289.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 825.923,09 | 2.0 | 11378.0 | 104.0 | 03.Nov.2026 | 13.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 825.923,37 | 2.0 | 10284.0 | 390.0 | 17.März2030 | 510.0 |
INTNED | ING GROEP NV | Bankwesen | 824.845,93 | 2.0 | 9981.0 | 140.0 | 29.März2027 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 825.200,68 | 2.0 | 10259.0 | 751.0 | 10.Sept.2036 | 574.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 824.128,76 | 2.0 | 9089.0 | 551.0 | 19.Jan.2033 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.237,88 | 2.0 | 10263.0 | 313.0 | 15.März2029 | 480.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 822.817,63 | 2.0 | 11562.0 | 491.0 | 27.März2031 | 300.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 822.188,24 | 2.0 | 10180.0 | 559.0 | 05.Aug.2033 | 499.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 822.266,83 | 2.0 | 10231.0 | 749.0 | 12.Sept.2036 | 519.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 821.951,30 | 2.0 | 10059.0 | 541.0 | 26.Apr.2033 | 459.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 821.233,74 | 2.0 | 11806.0 | 581.0 | 02.Nov.2034 | 796.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 821.377,50 | 2.0 | 11021.0 | 572.0 | 15.Nov.2032 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 820.985,46 | 2.0 | 10122.0 | 1370.0 | 15.Juli2054 | 563.0 |
NVDA | NVIDIA CORPORATION | Technologie | 819.595,29 | 2.0 | 9040.0 | 521.0 | 15.Juni2031 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 819.744,15 | 2.0 | 12711.0 | 447.0 | 15.Feb.2031 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 818.997,70 | 2.0 | 9303.0 | 916.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 819.331,72 | 2.0 | 11843.0 | 546.0 | 23.Jan.2033 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 816.848,09 | 2.0 | 8850.0 | 1358.0 | 15.Juni2051 | 466.0 |
MPLX | MPLX LP | Energie | 815.098,85 | 2.0 | 10103.0 | 463.0 | 15.Feb.2031 | 480.0 |
KR | KROGER CO | Consumer Non-Cyclical | 815.149,75 | 2.0 | 10148.0 | 707.0 | 15.Sept.2034 | 500.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 815.230,68 | 2.0 | 10121.0 | 575.0 | 25.Aug.2032 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 815.256,96 | 2.0 | 9530.0 | 769.0 | 12.Feb.2035 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 814.615,87 | 2.0 | 10571.0 | 265.0 | 23.Okt.2029 | 609.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 814.902,07 | 2.0 | 10340.0 | 586.0 | 01.Dez.2032 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 814.270,74 | 2.0 | 9746.0 | 1077.0 | 15.Jan.2042 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 814.353,39 | 2.0 | 10390.0 | 376.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 813.930,29 | 2.0 | 9808.0 | 123.0 | 21.Jan.2028 | 248.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 811.815,25 | 2.0 | 11991.0 | 525.0 | 16.Sept.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 811.924,98 | 2.0 | 10696.0 | 645.0 | 25.Apr.2035 | 585.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 811.377,74 | 2.0 | 11914.0 | 671.0 | 16.Juli2033 | 368.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 811.699,95 | 2.0 | 11371.0 | 756.0 | 20.Juni2036 | 704.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 810.548,49 | 2.0 | 10018.0 | 149.0 | 09.Jan.2028 | 428.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 810.683,21 | 2.0 | 11960.0 | 182.0 | 06.Sept.2028 | 407.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.778,89 | 2.0 | 11055.0 | 990.0 | 01.Feb.2041 | 625.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 810.296,54 | 2.0 | 10249.0 | 397.0 | 13.Mai2031 | 490.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 809.611,96 | 2.0 | 10229.0 | 399.0 | 07.Mai2031 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 809.978,53 | 2.0 | 10010.0 | 149.0 | 10.Jan.2028 | 434.0 |
ORCL | ORACLE CORPORATION | Technologie | 807.908,18 | 2.0 | 10607.0 | 919.0 | 08.Juli2039 | 613.0 |
OKE | ONEOK INC | Energie | 808.140,38 | 2.0 | 10694.0 | 1270.0 | 01.Sept.2053 | 663.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 807.522,37 | 2.0 | 10336.0 | 601.0 | 15.Feb.2033 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 807.041,48 | 2.0 | 8913.0 | 519.0 | 20.Juli2032 | 231.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.461,95 | 2.0 | 10031.0 | 619.0 | 22.März2032 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 805.857,09 | 2.0 | 9831.0 | 679.0 | 01.März2034 | 463.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 805.364,99 | 2.0 | 11704.0 | 858.0 | 25.März2036 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 804.759,05 | 2.0 | 11746.0 | 616.0 | 29.Okt.2032 | 328.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 804.905,18 | 2.0 | 11450.0 | 370.0 | 15.Feb.2030 | 788.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 804.269,56 | 2.0 | 10317.0 | 536.0 | 01.März2032 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 804.289,29 | 2.0 | 9462.0 | 415.0 | 15.Apr.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 804.576,66 | 2.0 | 10267.0 | 295.0 | 23.Jan.2030 | 501.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 803.563,37 | 2.0 | 10242.0 | 513.0 | 29.Jan.2032 | 600.0 |
C | CITIGROUP INC | Bankwesen | 803.656,10 | 2.0 | 9068.0 | 497.0 | 01.Mai2032 | 256.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 803.704,85 | 2.0 | 9143.0 | 488.0 | 15.Feb.2031 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 803.728,54 | 2.0 | 9444.0 | 409.0 | 01.Apr.2030 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 802.884,65 | 2.0 | 11499.0 | 290.0 | 01.Nov.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 801.678,98 | 2.0 | 11309.0 | 1042.0 | 24.Juli2042 | 638.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 801.507,29 | 2.0 | 10221.0 | 415.0 | 16.Juli2030 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 800.659,11 | 2.0 | 12056.0 | 694.0 | 21.März2035 | 396.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 800.865,53 | 2.0 | 7090.0 | 1470.0 | 15.März2051 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 799.769,48 | 2.0 | 9603.0 | 1427.0 | 09.Feb.2054 | 500.0 |
C | CITIGROUP INC | Bankwesen | 800.095,60 | 2.0 | 9931.0 | 168.0 | 24.Juli2028 | 367.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 799.281,78 | 2.0 | 11417.0 | 96.0 | 04.Okt.2026 | 30.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 799.446,78 | 2.0 | 10797.0 | 968.0 | 01.März2041 | 650.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 798.864,45 | 2.0 | 10213.0 | 731.0 | 12.Aug.2036 | 540.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 798.915,04 | 2.0 | 10083.0 | 1253.0 | 15.Nov.2048 | 542.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 798.044,45 | 2.0 | 10255.0 | 738.0 | 15.März2035 | 505.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 798.359,22 | 2.0 | 11953.0 | 539.0 | 16.Jan.2033 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 797.070,32 | 2.0 | 10950.0 | 347.0 | 09.Mai2029 | 88.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 797.334,53 | 2.0 | 10957.0 | 617.0 | 22.Sept.2034 | 630.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 796.943,95 | 2.0 | 10079.0 | 146.0 | 07.Mai2028 | 464.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 797.013,53 | 2.0 | 10226.0 | 343.0 | 06.Sept.2030 | 535.0 |
T | AT&T INC | Kommunikation | 796.159,33 | 2.0 | 8800.0 | 572.0 | 01.Feb.2032 | 225.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 796.255,33 | 2.0 | 12443.0 | 1231.0 | 28.Nov.2053 | 780.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 796.363,76 | 2.0 | 9514.0 | 367.0 | 22.Okt.2030 | 288.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 795.740,26 | 2.0 | 10400.0 | 710.0 | 11.Juni2055 | 610.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 795.291,13 | 2.0 | 10075.0 | 269.0 | 06.Nov.2028 | 423.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 794.393,45 | 2.0 | 11320.0 | 133.0 | 24.Feb.2028 | 39.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 794.587,58 | 2.0 | 11290.0 | 257.0 | 08.Juni2028 | 150.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 794.697,76 | 2.0 | 9852.0 | 254.0 | 01.Aug.2028 | 400.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 794.162,26 | 2.0 | 10464.0 | 291.0 | 30.Jan.2030 | 598.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 793.544,45 | 2.0 | 11897.0 | 279.0 | 06.Dez.2028 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 793.814,83 | 2.0 | 10139.0 | 693.0 | 22.Okt.2035 | 495.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 793.100,04 | 2.0 | 11320.0 | 189.0 | 15.Sept.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 792.264,78 | 2.0 | 10219.0 | 233.0 | 12.Apr.2029 | 499.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 792.054,02 | 2.0 | 10752.0 | 581.0 | 01.Apr.2032 | 275.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 792.066,74 | 2.0 | 9870.0 | 221.0 | 15.März2028 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 791.509,69 | 2.0 | 10176.0 | 350.0 | 15.Sept.2029 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 790.788,52 | 2.0 | 11939.0 | 563.0 | 25.März2032 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 791.215,43 | 2.0 | 11989.0 | 494.0 | 14.Mai2032 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 789.502,46 | 2.0 | 9224.0 | 870.0 | 08.Aug.2036 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 789.003,57 | 2.0 | 7790.0 | 1255.0 | 15.Juli2046 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 789.124,59 | 2.0 | 10083.0 | 594.0 | 01.Feb.2034 | 484.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 789.190,65 | 2.0 | 9838.0 | 135.0 | 08.März2027 | 265.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 789.433,55 | 2.0 | 12218.0 | 215.0 | 03.Feb.2033 | 510.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 788.503,45 | 2.0 | 10306.0 | 546.0 | 08.Mai2032 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 786.441,19 | 2.0 | 10395.0 | 662.0 | 13.Feb.2034 | 525.0 |
AVGO | BROADCOM INC | Technologie | 786.119,43 | 2.0 | 10351.0 | 331.0 | 12.Juli2029 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 786.261,56 | 2.0 | 9144.0 | 1127.0 | 06.Nov.2042 | 440.0 |
ORCL | ORACLE CORPORATION | Technologie | 785.655,46 | 2.0 | 9797.0 | 717.0 | 27.Sept.2034 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 785.744,67 | 2.0 | 9829.0 | 1154.0 | 21.Jan.2044 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 785.015,67 | 2.0 | 10740.0 | 515.0 | 08.März2031 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 785.220,17 | 2.0 | 10448.0 | 667.0 | 01.Apr.2034 | 560.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 784.589,17 | 2.0 | 9432.0 | 386.0 | 13.Jan.2031 | 305.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 784.329,54 | 2.0 | 10200.0 | 536.0 | 20.Apr.2037 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 783.824,71 | 2.0 | 10192.0 | 292.0 | 14.Feb.2029 | 480.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 782.417,80 | 2.0 | 11013.0 | 573.0 | 18.Jan.2033 | 680.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 782.003,84 | 2.0 | 10248.0 | 299.0 | 27.Jan.2030 | 508.0 |
BMO | BANK OF MONTREAL | Bankwesen | 780.234,22 | 2.0 | 7475.0 | 235.0 | 29.Mai2028 | 504.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 779.498,50 | 2.0 | 10698.0 | 788.0 | 15.Sept.2036 | 645.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 779.524,65 | 2.0 | 10197.0 | 267.0 | 15.Nov.2028 | 472.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 778.715,85 | 2.0 | 10431.0 | 181.0 | 18.Okt.2028 | 630.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 777.635,52 | 2.0 | 10180.0 | 154.0 | 19.Juni2032 | 586.0 |
ORCL | ORACLE CORPORATION | Technologie | 777.727,68 | 2.0 | 10012.0 | 438.0 | 26.Sept.2030 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 777.789,98 | 2.0 | 10280.0 | 754.0 | 15.Sept.2035 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 777.261,64 | 2.0 | 10128.0 | 141.0 | 23.Apr.2028 | 494.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 776.489,43 | 2.0 | 9983.0 | 133.0 | 13.März2028 | 404.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 776.252,82 | 2.0 | 12562.0 | 523.0 | 15.Nov.2033 | 902.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 776.370,49 | 2.0 | 11937.0 | 362.0 | 06.Nov.2030 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 776.387,94 | 2.0 | 7672.0 | 1456.0 | 13.Jan.2051 | 360.0 |
C | CITIGROUP INC | Bankwesen | 775.432,33 | 2.0 | 9343.0 | 399.0 | 29.Jan.2031 | 267.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 774.235,77 | 2.0 | 9047.0 | 436.0 | 01.Juni2030 | 165.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 774.304,96 | 2.0 | 10194.0 | 210.0 | 12.Jan.2029 | 502.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 774.500,57 | 2.0 | 10217.0 | 559.0 | 20.Juli2033 | 492.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 773.990,53 | 2.0 | 10848.0 | 599.0 | 20.Juni2034 | 655.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 772.944,89 | 2.0 | 9618.0 | 159.0 | 03.Juni2027 | 120.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 773.066,14 | 2.0 | 10197.0 | 417.0 | 18.Juli2031 | 473.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 772.216,35 | 2.0 | 10435.0 | 701.0 | 26.Nov.2035 | 559.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 771.237,01 | 2.0 | 11398.0 | 104.0 | 02.Nov.2026 | 25.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 771.371,94 | 2.0 | 10458.0 | 286.0 | 18.Dez.2028 | 560.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 770.908,95 | 2.0 | 9889.0 | 168.0 | 15.Aug.2027 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 770.398,44 | 2.0 | 10760.0 | 625.0 | 15.Nov.2033 | 590.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 769.303,21 | 2.0 | 10168.0 | 764.0 | 15.Sept.2035 | 510.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 769.645,20 | 2.0 | 12241.0 | 507.0 | 15.März2032 | 875.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 768.601,56 | 2.0 | 10852.0 | 597.0 | 07.Apr.2032 | 210.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 768.854,15 | 2.0 | 10468.0 | 542.0 | 19.Juli2033 | 575.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 768.104,72 | 2.0 | 9272.0 | 1219.0 | 15.März2045 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 768.161,02 | 2.0 | 10506.0 | 594.0 | 15.Feb.2033 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.185,88 | 2.0 | 9401.0 | 849.0 | 24.Apr.2038 | 424.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 768.266,60 | 2.0 | 9569.0 | 224.0 | 15.Feb.2028 | 205.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 768.404,26 | 2.0 | 12136.0 | 495.0 | 13.Juni2031 | 400.0 |
AAPL | APPLE INC | Technologie | 767.558,47 | 2.0 | 8016.0 | 1296.0 | 09.Feb.2045 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 767.889,28 | 2.0 | 10486.0 | 669.0 | 01.Feb.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 766.816,04 | 2.0 | 10449.0 | 376.0 | 22.Jan.2030 | 554.0 |
BA | BOEING CO | Produktionsmittel | 766.900,08 | 2.0 | 10318.0 | 953.0 | 01.Mai2040 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.293,82 | 2.0 | 9509.0 | 253.0 | 14.Juni2029 | 209.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 766.463,67 | 2.0 | 10110.0 | 595.0 | 26.Jan.2033 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 766.549,66 | 2.0 | 10473.0 | 718.0 | 12.Feb.2036 | 574.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 766.128,22 | 2.0 | 13796.0 | 769.0 | 28.Sept.2035 | 525.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 765.157,41 | 2.0 | 11555.0 | 867.0 | 20.März2036 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 764.259,10 | 2.0 | 10466.0 | 1334.0 | 01.März2055 | 620.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 764.325,57 | 2.0 | 10082.0 | 587.0 | 27.Jan.2034 | 505.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 763.827,08 | 2.0 | 9760.0 | 1414.0 | 08.Feb.2054 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 763.078,52 | 2.0 | 10764.0 | 629.0 | 01.Feb.2034 | 665.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 763.122,11 | 2.0 | 12217.0 | 275.0 | 20.Okt.2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 763.034,49 | 2.0 | 10730.0 | 1215.0 | 19.Jan.2055 | 713.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 762.247,84 | 2.0 | 11547.0 | 577.0 | 02.Apr.2032 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 762.536,56 | 2.0 | 9992.0 | 144.0 | 23.Apr.2027 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 761.721,25 | 2.0 | 10022.0 | 292.0 | 24.Jan.2029 | 415.0 |
NXPI | NXP BV | Technologie | 761.728,79 | 2.0 | 10017.0 | 324.0 | 18.Juni2029 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 760.867,46 | 2.0 | 10479.0 | 667.0 | 05.Apr.2034 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 760.284,76 | 2.0 | 9438.0 | 300.0 | 13.Dez.2028 | 193.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 760.309,14 | 2.0 | 11935.0 | 232.0 | 31.März2029 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 759.486,28 | 2.0 | 11945.0 | 496.0 | 16.Apr.2031 | 356.0 |
XOM | EXXON MOBIL CORP | Energie | 759.721,07 | 2.0 | 7412.0 | 1491.0 | 15.Apr.2051 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 759.756,99 | 2.0 | 10351.0 | 689.0 | 15.Juli2034 | 515.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 759.107,57 | 2.0 | 12315.0 | 695.0 | 01.Feb.2034 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 759.349,61 | 2.0 | 12043.0 | 520.0 | 15.Juli2031 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 758.821,33 | 2.0 | 11872.0 | 115.0 | 18.März2028 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 758.973,68 | 2.0 | 10400.0 | 670.0 | 26.Feb.2034 | 505.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 756.844,20 | 2.0 | 12486.0 | 208.0 | 07.Dez.2028 | 113.0 |
T | AT&T INC | Kommunikation | 757.063,56 | 2.0 | 8979.0 | 1204.0 | 15.Mai2046 | 475.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 757.069,09 | 2.0 | 9297.0 | 484.0 | 16.Apr.2031 | 335.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 756.695,66 | 2.0 | 10059.0 | 423.0 | 24.Sept.2080 | 513.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 756.324,02 | 2.0 | 10368.0 | 711.0 | 03.März2036 | 545.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 755.621,11 | 2.0 | 7466.0 | 297.0 | 08.Jan.2029 | 468.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 755.085,97 | 2.0 | 10023.0 | 721.0 | 09.Sept.2034 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 755.269,45 | 2.0 | 10317.0 | 489.0 | 05.Aug.2032 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 754.735,53 | 2.0 | 12161.0 | 370.0 | 21.Nov.2029 | 400.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 754.505,45 | 2.0 | 10533.0 | 276.0 | 15.Nov.2028 | 590.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 753.443,24 | 2.0 | 10046.0 | 446.0 | 15.Okt.2030 | 438.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 753.526,29 | 2.0 | 9414.0 | 238.0 | 03.Apr.2028 | 159.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 753.019,33 | 2.0 | 12270.0 | 301.0 | 22.Apr.2034 | 500.0 |
ADBE | ADOBE INC | Technologie | 751.768,87 | 2.0 | 9350.0 | 400.0 | 01.Feb.2030 | 230.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 751.773,55 | 2.0 | 11110.0 | 200.0 | 05.Nov.2028 | 25.0 |
AEE | AMEREN CORPORATION | Elektro- | 751.161,64 | 2.0 | 9605.0 | 466.0 | 15.Jan.2031 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 750.805,64 | 2.0 | 8815.0 | 461.0 | 15.Aug.2030 | 110.0 |
CRM | SALESFORCE INC | Technologie | 750.161,76 | 2.0 | 7434.0 | 1187.0 | 15.Juli2041 | 270.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 750.283,74 | 2.0 | 11980.0 | 746.0 | 25.Sept.2035 | 383.0 |
XOM | EXXON MOBIL CORP | Energie | 749.987,31 | 2.0 | 9375.0 | 459.0 | 15.Okt.2030 | 261.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 749.228,15 | 2.0 | 9990.0 | 715.0 | 15.Okt.2034 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 749.395,69 | 2.0 | 12178.0 | 686.0 | 12.Feb.2035 | 400.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 749.492,67 | 2.0 | 10619.0 | 914.0 | 23.Aug.2042 | 610.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 748.340,34 | 2.0 | 11437.0 | 139.0 | 16.März2027 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 748.427,02 | 2.0 | 10485.0 | 318.0 | 05.Juni2030 | 572.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 748.518,30 | 2.0 | 10501.0 | 575.0 | 06.Dez.2032 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 748.631,86 | 2.0 | 10566.0 | 639.0 | 24.Jan.2035 | 571.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 747.889,81 | 2.0 | 10539.0 | 624.0 | 19.Jan.2035 | 607.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 747.964,64 | 2.0 | 12083.0 | 208.0 | 13.Jan.2029 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 748.103,80 | 2.0 | 12384.0 | 270.0 | 28.Aug.2033 | 550.0 |
FOXA | FOX CORP | Kommunikation | 748.136,18 | 2.0 | 9851.0 | 1242.0 | 25.Jan.2049 | 558.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 747.472,31 | 2.0 | 9925.0 | 144.0 | 03.Mai2027 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 747.485,00 | 2.0 | 9005.0 | 437.0 | 03.Juni2030 | 150.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 747.776,28 | 2.0 | 10134.0 | 102.0 | 08.Dez.2026 | 511.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 747.178,28 | 2.0 | 10844.0 | 584.0 | 08.Juni2034 | 638.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 747.236,13 | 2.0 | 9031.0 | 465.0 | 02.Sept.2030 | 220.0 |
EXE | EXPAND ENERGY CORP | Energie | 746.328,02 | 2.0 | 9853.0 | 421.0 | 01.Feb.2032 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 746.399,58 | 2.0 | 10189.0 | 597.0 | 26.Jan.2034 | 482.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 745.779,20 | 2.0 | 10512.0 | 584.0 | 19.Jan.2038 | 595.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 745.233,33 | 2.0 | 12084.0 | 547.0 | 15.Jan.2032 | 388.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 744.641,46 | 2.0 | 10481.0 | 249.0 | 12.Juli2028 | 607.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 744.681,74 | 2.0 | 10111.0 | 283.0 | 05.Dez.2029 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 743.901,61 | 2.0 | 9816.0 | 1318.0 | 10.Feb.2053 | 570.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 743.934,87 | 2.0 | 12231.0 | 571.0 | 09.Juni2033 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 743.522,98 | 2.0 | 9581.0 | 234.0 | 25.März2028 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 743.727,97 | 2.0 | 8924.0 | 462.0 | 24.Okt.2031 | 192.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 742.965,72 | 2.0 | 10568.0 | 428.0 | 22.März2031 | 69.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 743.260,73 | 2.0 | 9513.0 | 250.0 | 01.Juni2029 | 207.0 |
ET | ENERGY TRANSFER LP | Energie | 742.530,39 | 2.0 | 10512.0 | 587.0 | 15.Feb.2033 | 575.0 |
GOOGL | ALPHABET INC | Technologie | 742.893,28 | 2.0 | 11732.0 | 664.0 | 06.Mai2033 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 742.021,36 | 2.0 | 8964.0 | 1137.0 | 15.Feb.2043 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 741.873,75 | 2.0 | 10486.0 | 623.0 | 31.Juli2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 740.322,46 | 2.0 | 10018.0 | 112.0 | 15.Dez.2026 | 413.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 739.923,45 | 2.0 | 10151.0 | 224.0 | 04.März2029 | 479.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 739.968,40 | 2.0 | 12297.0 | 451.0 | 18.Sept.2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 739.985,98 | 2.0 | 11997.0 | 213.0 | 16.Jan.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 739.604,87 | 2.0 | 10625.0 | 183.0 | 03.Nov.2028 | 739.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 739.718,03 | 2.0 | 9775.0 | 113.0 | 15.Dez.2026 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 739.719,51 | 2.0 | 12001.0 | 220.0 | 15.Feb.2028 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 738.755,78 | 2.0 | 8265.0 | 1100.0 | 29.Okt.2041 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 737.654,20 | 2.0 | 5784.0 | 1671.0 | 01.Nov.2063 | 299.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 737.850,97 | 2.0 | 10122.0 | 132.0 | 01.März2027 | 450.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 737.423,59 | 2.0 | 9962.0 | 144.0 | 01.Juni2027 | 375.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 736.950,49 | 2.0 | 10863.0 | 329.0 | 01.März2029 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 736.974,67 | 2.0 | 10368.0 | 200.0 | 09.Jan.2028 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 736.604,21 | 2.0 | 10328.0 | 1428.0 | 01.Juni2054 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 735.756,13 | 2.0 | 11959.0 | 703.0 | 03.Feb.2034 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 736.086,31 | 2.0 | 10687.0 | 604.0 | 20.Mai2033 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 734.870,53 | 2.0 | 9452.0 | 559.0 | 15.März2032 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 734.876,54 | 2.0 | 11570.0 | 105.0 | 11.Nov.2026 | 175.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 734.990,32 | 2.0 | 10836.0 | 616.0 | 15.Sept.2033 | 639.0 |
INTNED | ING GROEP NV | Bankwesen | 735.244,53 | 2.0 | 10463.0 | 673.0 | 19.März2035 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 734.787,30 | 2.0 | 10450.0 | 723.0 | 15.März2035 | 560.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 733.962,96 | 2.0 | 12748.0 | 431.0 | 05.Okt.2030 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 734.001,32 | 2.0 | 9983.0 | 1328.0 | 15.Jan.2053 | 565.0 |
META | META PLATFORMS INC | Kommunikation | 734.145,45 | 2.0 | 10034.0 | 1532.0 | 15.Aug.2064 | 555.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 734.175,00 | 2.0 | 10283.0 | 394.0 | 28.Mai2031 | 539.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 733.934,43 | 2.0 | 11916.0 | 463.0 | 14.Jan.2032 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 733.203,06 | 2.0 | 13976.0 | 356.0 | 12.Dez.2030 | 613.0 |
AES | AES CORPORATION (THE) | Elektro- | 733.302,82 | 2.0 | 9105.0 | 480.0 | 15.Jan.2031 | 245.0 |
ET | ENERGY TRANSFER LP | Energie | 733.359,07 | 2.0 | 10325.0 | 328.0 | 01.Juli2029 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 732.206,42 | 2.0 | 9962.0 | 325.0 | 15.Juni2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 732.374,80 | 2.0 | 11895.0 | 383.0 | 15.Jan.2031 | 358.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 731.881,02 | 2.0 | 9924.0 | 1335.0 | 28.Juni2054 | 575.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 731.351,30 | 2.0 | 12458.0 | 401.0 | 30.Apr.2031 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 731.494,28 | 2.0 | 9090.0 | 1208.0 | 08.März2047 | 521.0 |
HPQ | HP INC | Technologie | 731.521,50 | 2.0 | 9057.0 | 512.0 | 17.Juni2031 | 265.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 730.834,70 | 2.0 | 11975.0 | 769.0 | 06.Mai2036 | 398.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 731.227,32 | 2.0 | 11995.0 | 685.0 | 26.Mai2044 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 730.604,96 | 2.0 | 10578.0 | 1336.0 | 15.Nov.2053 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 729.131,33 | 2.0 | 10026.0 | 1141.0 | 26.Sept.2045 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 728.645,23 | 2.0 | 10295.0 | 756.0 | 23.Juli2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 728.735,75 | 2.0 | 8911.0 | 1364.0 | 15.Mai2052 | 475.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 728.888,33 | 2.0 | 11728.0 | 670.0 | 16.Okt.2033 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 728.889,81 | 2.0 | 10207.0 | 611.0 | 29.Apr.2033 | 110.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.965,00 | 2.0 | 8795.0 | 492.0 | 20.Jan.2031 | 175.0 |
C | CITIGROUP INC | Bankwesen | 728.321,29 | 2.0 | 8998.0 | 1302.0 | 23.Juli2048 | 465.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 728.407,65 | 2.0 | 12459.0 | 635.0 | 26.Mai2033 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 728.438,28 | 2.0 | 10314.0 | 377.0 | 10.Feb.2030 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 727.831,51 | 2.0 | 12075.0 | 523.0 | 24.Aug.2031 | 338.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 728.098,80 | 2.0 | 12030.0 | 352.0 | 17.Juli2029 | 366.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 727.293,77 | 2.0 | 11944.0 | 158.0 | 02.Juni2027 | 413.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 727.601,48 | 2.0 | 10351.0 | 540.0 | 14.März2032 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 727.629,64 | 2.0 | 10309.0 | 385.0 | 15.Feb.2030 | 515.0 |
CVX | CHEVRON CORP | Energie | 726.816,52 | 2.0 | 9283.0 | 422.0 | 11.Mai2030 | 224.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 726.860,60 | 2.0 | 11108.0 | 337.0 | 10.Apr.2029 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 726.549,30 | 2.0 | 10000.0 | 552.0 | 29.März2033 | 476.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 725.628,65 | 2.0 | 10294.0 | 302.0 | 22.Feb.2029 | 490.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 725.830,27 | 2.0 | 11734.0 | 529.0 | 11.Nov.2031 | 338.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 725.040,56 | 2.0 | 12039.0 | 185.0 | 13.Sept.2027 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 724.197,16 | 2.0 | 10871.0 | 553.0 | 09.Nov.2032 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 724.366,37 | 2.0 | 11839.0 | 486.0 | 12.Feb.2031 | 300.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 723.828,49 | 2.0 | 9597.0 | 394.0 | 15.Feb.2030 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 723.288,93 | 2.0 | 11871.0 | 984.0 | 19.Mai2038 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 723.295,78 | 2.0 | 11755.0 | 554.0 | 18.Feb.2037 | 394.0 |
BACR | BARCLAYS PLC | Bankwesen | 723.011,77 | 2.0 | 10228.0 | 169.0 | 09.Aug.2028 | 550.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 721.952,53 | 2.0 | 9599.0 | 360.0 | 15.Sept.2029 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.953,84 | 2.0 | 11977.0 | 1186.0 | 06.Sept.2042 | 450.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 721.703,93 | 2.0 | 10435.0 | 187.0 | 01.Dez.2027 | 690.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 721.865,13 | 2.0 | 11875.0 | 648.0 | 06.Juni2034 | 375.0 |
C | CITIGROUP INC | Bankwesen | 721.274,07 | 2.0 | 8994.0 | 1212.0 | 18.Mai2046 | 475.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 721.289,17 | 2.0 | 11759.0 | 394.0 | 13.Feb.2031 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 720.658,78 | 2.0 | 10142.0 | 327.0 | 14.Juni2030 | 457.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.886,89 | 2.0 | 6220.0 | 1610.0 | 30.Okt.2056 | 299.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 720.151,34 | 2.0 | 11443.0 | 137.0 | 07.März2027 | 113.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 719.882,31 | 2.0 | 10789.0 | 272.0 | 15.Nov.2028 | 688.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 719.283,02 | 2.0 | 11938.0 | 742.0 | 03.Sept.2035 | 375.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 718.863,16 | 2.0 | 10410.0 | 356.0 | 15.Nov.2029 | 575.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 719.078,51 | 2.0 | 10504.0 | 363.0 | 10.Jan.2030 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 718.352,62 | 2.0 | 10096.0 | 155.0 | 09.Juni2028 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 717.958,19 | 2.0 | 10171.0 | 727.0 | 15.Feb.2035 | 515.0 |
AON | AON NORTH AMERICA INC | Versicherung | 717.489,45 | 2.0 | 10180.0 | 1359.0 | 01.März2054 | 575.0 |
AAPL | APPLE INC | Technologie | 717.034,80 | 2.0 | 9864.0 | 178.0 | 12.Sept.2027 | 290.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 717.107,30 | 2.0 | 11609.0 | 459.0 | 18.Nov.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 717.219,11 | 2.0 | 11907.0 | 361.0 | 03.Sept.2030 | 350.0 |
BA | BOEING CO | Produktionsmittel | 717.249,64 | 2.0 | 11635.0 | 1394.0 | 01.Mai2064 | 701.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 716.561,73 | 2.0 | 8252.0 | 1241.0 | 01.Mai2045 | 390.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 716.091,39 | 2.0 | 10236.0 | 606.0 | 11.Mai2033 | 510.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 715.790,81 | 2.0 | 10957.0 | 299.0 | 02.Nov.2028 | 50.0 |
T | AT&T INC | Kommunikation | 714.801,62 | 2.0 | 9497.0 | 222.0 | 01.Feb.2028 | 165.0 |
T | AT&T INC | Kommunikation | 714.889,36 | 2.0 | 11362.0 | 250.0 | 19.Mai2028 | 160.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 715.042,69 | 2.0 | 11395.0 | 102.0 | 29.Okt.2027 | 41.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 715.054,51 | 2.0 | 10105.0 | 123.0 | 24.Jan.2028 | 490.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 715.140,27 | 2.0 | 10590.0 | 938.0 | 15.Nov.2039 | 590.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 714.368,75 | 2.0 | 10205.0 | 357.0 | 15.Okt.2030 | 500.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 714.568,45 | 2.0 | 10121.0 | 73.0 | 18.Aug.2026 | 553.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 714.706,20 | 2.0 | 12739.0 | 197.0 | 09.Nov.2028 | 206.0 |
OMVAV | OMV AG MTN RegS | Energie | 713.903,19 | 2.0 | 11878.0 | 190.0 | 27.Sept.2027 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 713.952,79 | 2.0 | 10134.0 | 124.0 | 26.Feb.2027 | 480.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 714.037,97 | 2.0 | 10711.0 | 269.0 | 20.Nov.2029 | 682.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 713.382,26 | 2.0 | 9492.0 | 180.0 | 21.Aug.2027 | 130.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 713.480,73 | 2.0 | 10114.0 | 262.0 | 16.Aug.2028 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 712.560,83 | 2.0 | 10097.0 | 120.0 | 09.Feb.2027 | 450.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 712.120,23 | 2.0 | 10066.0 | 382.0 | 15.Jan.2030 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 712.147,59 | 2.0 | 10161.0 | 357.0 | 06.Okt.2029 | 490.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 711.762,52 | 2.0 | 12027.0 | 132.0 | 08.März2028 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 711.763,49 | 2.0 | 9114.0 | 558.0 | 12.Jan.2032 | 272.0 |
ORCL | ORACLE CORPORATION | Technologie | 711.850,80 | 2.0 | 10685.0 | 342.0 | 09.Nov.2029 | 615.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 711.916,19 | 2.0 | 10355.0 | 243.0 | 15.Juni2028 | 575.0 |
RTX | RTX CORP | Produktionsmittel | 711.468,98 | 2.0 | 11330.0 | 1347.0 | 15.März2054 | 640.0 |
AVGO | BROADCOM INC 144A | Technologie | 710.787,16 | 2.0 | 8304.0 | 1114.0 | 15.Feb.2041 | 350.0 |
OKE | ONEOK INC | Energie | 711.031,14 | 2.0 | 9928.0 | 700.0 | 01.Nov.2034 | 505.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 710.510,68 | 2.0 | 11336.0 | 154.0 | 06.Mai2027 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 709.903,49 | 2.0 | 10114.0 | 538.0 | 23.Apr.2031 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 710.121,35 | 2.0 | 12687.0 | 558.0 | 23.Mai2033 | 486.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 710.195,75 | 2.0 | 11732.0 | 820.0 | 17.Juli2035 | 363.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 709.357,14 | 2.0 | 10068.0 | 261.0 | 17.Aug.2028 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 709.656,53 | 2.0 | 10424.0 | 729.0 | 12.Feb.2035 | 510.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 709.035,79 | 2.0 | 10695.0 | 624.0 | 05.Dez.2034 | 589.0 |
AVGO | BROADCOM INC | Technologie | 709.115,79 | 2.0 | 10130.0 | 721.0 | 15.Okt.2034 | 480.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 709.141,02 | 2.0 | 11777.0 | 529.0 | 05.Sept.2031 | 328.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 709.252,50 | 2.0 | 10610.0 | 264.0 | 23.Okt.2029 | 630.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.317,54 | 2.0 | 11791.0 | 187.0 | 14.Sept.2027 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 708.559,26 | 2.0 | 11679.0 | 338.0 | 19.Mai2029 | 275.0 |
KMI | EL PASO CORPORATION MTN | Energie | 708.796,65 | 2.0 | 11653.0 | 471.0 | 01.Aug.2031 | 780.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.863,86 | 2.0 | 11528.0 | 377.0 | 06.Nov.2029 | 263.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 708.023,58 | 2.0 | 12473.0 | 382.0 | 23.Jan.2030 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 708.403,94 | 2.0 | 11502.0 | 615.0 | 07.Nov.2033 | 694.0 |
AAPL | APPLE INC | Technologie | 707.636,34 | 2.0 | 9408.0 | 271.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Bankwesen | 707.550,18 | 2.0 | 10016.0 | 258.0 | 25.Juli2028 | 413.0 |
NFLX | NETFLIX INC | Kommunikation | 706.962,55 | 2.0 | 10392.0 | 703.0 | 15.Aug.2034 | 490.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 705.903,84 | 2.0 | 10834.0 | 1408.0 | 01.Okt.2060 | 500.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 705.920,00 | 2.0 | 11653.0 | 595.0 | 24.Juni2032 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 706.056,72 | 2.0 | 10405.0 | 524.0 | 12.Mai2032 | 111.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 706.122,14 | 2.0 | 13019.0 | 592.0 | 25.Jan.2034 | 515.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 706.205,63 | 2.0 | 10089.0 | 364.0 | 15.Okt.2029 | 455.0 |
T | AT&T INC | Kommunikation | 705.477,71 | 2.0 | 10026.0 | 115.0 | 01.März2027 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 705.630,50 | 2.0 | 10409.0 | 733.0 | 14.März2035 | 525.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 704.920,53 | 2.0 | 10059.0 | 123.0 | 06.Apr.2027 | 460.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 704.930,82 | 2.0 | 10231.0 | 152.0 | 26.Mai2028 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 704.456,89 | 2.0 | 10040.0 | 256.0 | 23.Juli2029 | 420.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 704.752,54 | 2.0 | 11643.0 | 159.0 | 01.Juni2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 704.790,92 | 2.0 | 9956.0 | 113.0 | 18.Dez.2026 | 345.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 704.042,26 | 2.0 | 10990.0 | 1241.0 | 21.Nov.2053 | 688.0 |
ORCL | ORACLE CORPORATION | Technologie | 704.231,05 | 2.0 | 9855.0 | 988.0 | 15.Juli2040 | 538.0 |
C | CITIGROUP INC | Bankwesen | 703.595,90 | 2.0 | 9887.0 | 191.0 | 27.Okt.2028 | 352.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.715,02 | 2.0 | 11656.0 | 622.0 | 29.Okt.2032 | 325.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 703.812,96 | 2.0 | 10184.0 | 236.0 | 15.Mai2028 | 485.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 703.956,51 | 2.0 | 11366.0 | 124.0 | 18.Jan.2027 | 50.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 703.204,77 | 2.0 | 10029.0 | 187.0 | 30.Sept.2027 | 392.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 703.366,22 | 2.0 | 11492.0 | 1090.0 | 02.Apr.2040 | 370.0 |
OKE | ONEOK INC | Energie | 702.776,54 | 2.0 | 10040.0 | 519.0 | 15.Okt.2031 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 702.815,44 | 2.0 | 6589.0 | 1552.0 | 04.Dez.2051 | 288.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 702.276,43 | 2.0 | 11881.0 | 196.0 | 04.Dez.2027 | 331.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 702.441,19 | 2.0 | 10230.0 | 407.0 | 03.Juni2030 | 481.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 702.463,72 | 2.0 | 9949.0 | 204.0 | 19.Jan.2028 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.516,77 | 2.0 | 10175.0 | 501.0 | 21.Okt.2032 | 481.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 702.007,94 | 2.0 | 7657.0 | 1285.0 | 01.Apr.2047 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 702.053,93 | 2.0 | 11645.0 | 446.0 | 17.Aug.2031 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 701.330,02 | 2.0 | 11993.0 | 319.0 | 21.Apr.2029 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 700.532,28 | 2.0 | 9989.0 | 440.0 | 30.Sept.2030 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 700.619,12 | 2.0 | 11538.0 | 124.0 | 20.Jan.2027 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 700.049,58 | 2.0 | 9914.0 | 166.0 | 12.Juli2027 | 336.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 700.057,31 | 2.0 | 10174.0 | 195.0 | 19.Nov.2027 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 699.579,59 | 2.0 | 10569.0 | 282.0 | 03.Jan.2030 | 685.0 |
BACR | BARCLAYS PLC | Bankwesen | 699.292,35 | 2.0 | 9242.0 | 431.0 | 24.Juni2031 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 699.379,70 | 2.0 | 10595.0 | 637.0 | 10.Jan.2035 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 699.425,16 | 2.0 | 9886.0 | 209.0 | 10.Jan.2033 | 400.0 |
ECL | ECOLAB INC | Basic Industry | 698.651,58 | 2.0 | 6409.0 | 1584.0 | 15.Dez.2051 | 270.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 698.747,53 | 2.0 | 11811.0 | 277.0 | 06.Nov.2028 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 697.782,89 | 2.0 | 9939.0 | 127.0 | 15.März2027 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 697.515,15 | 2.0 | 8949.0 | 1231.0 | 07.Dez.2046 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 697.575,41 | 2.0 | 11103.0 | 575.0 | 15.März2033 | 700.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 697.022,52 | 2.0 | 10578.0 | 373.0 | 13.Jan.2030 | 571.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 696.530,38 | 2.0 | 11514.0 | 144.0 | 15.Apr.2027 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 695.966,50 | 2.0 | 9395.0 | 1285.0 | 14.Nov.2048 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 696.013,88 | 2.0 | 9862.0 | 208.0 | 15.Jan.2028 | 325.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 696.129,05 | 2.0 | 9118.0 | 1275.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 695.138,61 | 2.0 | 10151.0 | 353.0 | 23.Okt.2030 | 469.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 694.306,95 | 2.0 | 11933.0 | 663.0 | 06.Juni2033 | 340.0 |
RDSALN | SHELL FINANCE US INC | Energie | 694.444,23 | 2.0 | 8832.0 | 1213.0 | 11.Mai2045 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 694.513,80 | 2.0 | 10242.0 | 177.0 | 13.Sept.2028 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 694.004,61 | 2.0 | 11906.0 | 419.0 | 22.Mai2031 | 352.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 694.086,15 | 2.0 | 10586.0 | 483.0 | 18.Okt.2030 | 80.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 693.547,03 | 2.0 | 10472.0 | 718.0 | 15.Juni2035 | 595.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 692.886,07 | 2.0 | 11239.0 | 319.0 | 06.Feb.2029 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 693.028,24 | 2.0 | 11397.0 | 581.0 | 27.Apr.2033 | 282.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 693.063,90 | 2.0 | 10432.0 | 316.0 | 14.Mai2030 | 549.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 691.959,56 | 2.0 | 9116.0 | 499.0 | 24.Mai2032 | 280.0 |
C | CITIGROUP INC | Bankwesen | 692.015,82 | 2.0 | 10188.0 | 1321.0 | 04.März2056 | 561.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 692.033,70 | 2.0 | 11114.0 | 386.0 | 02.Nov.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 692.060,16 | 2.0 | 11263.0 | 1290.0 | 22.Feb.2044 | 363.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 691.571,48 | 2.0 | 12436.0 | 649.0 | 11.Juli2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 691.591,58 | 2.0 | 10400.0 | 691.0 | 18.Nov.2035 | 587.0 |
ORCL | ORACLE CORPORATION | Technologie | 691.684,50 | 2.0 | 9434.0 | 1312.0 | 06.Feb.2053 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 691.827,91 | 2.0 | 9794.0 | 106.0 | 24.Nov.2027 | 228.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 691.114,56 | 2.0 | 11503.0 | 285.0 | 20.Sept.2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 691.192,70 | 2.0 | 9807.0 | 119.0 | 12.Jan.2028 | 261.0 |
ENIIM | ENI SPA MTN RegS | Energie | 691.454,70 | 2.0 | 11853.0 | 154.0 | 19.Mai2027 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 690.614,00 | 2.0 | 10574.0 | 1532.0 | 14.März2065 | 588.0 |
CCI | CROWN CASTLE INC | Kommunikation | 690.891,85 | 2.0 | 10421.0 | 317.0 | 01.Juni2029 | 560.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 690.951,15 | 2.0 | 8268.0 | 1318.0 | 15.Jan.2049 | 430.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 690.126,18 | 2.0 | 9830.0 | 133.0 | 04.März2027 | 255.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 690.296,12 | 2.0 | 10930.0 | 507.0 | 07.März2031 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 690.005,21 | 2.0 | 8887.0 | 464.0 | 01.Sept.2030 | 130.0 |
AVGO | BROADCOM INC | Technologie | 689.296,93 | 2.0 | 10212.0 | 230.0 | 15.Apr.2028 | 480.0 |
HUM | HUMANA INC | Versicherung | 689.483,09 | 2.0 | 10268.0 | 711.0 | 01.Mai2035 | 555.0 |
XOM | EXXON MOBIL CORP | Energie | 688.806,89 | 2.0 | 9815.0 | 399.0 | 19.März2030 | 348.0 |
MPLX | MPLX LP | Energie | 689.132,18 | 2.0 | 9822.0 | 1332.0 | 01.Apr.2055 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 688.403,66 | 2.0 | 10421.0 | 203.0 | 10.Jan.2029 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 688.690,39 | 2.0 | 10008.0 | 1331.0 | 03.Aug.2055 | 600.0 |
MA | MASTERCARD INC | Technologie | 688.722,35 | 2.0 | 10095.0 | 533.0 | 15.Jan.2032 | 435.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 688.082,49 | 2.0 | 9801.0 | 746.0 | 23.März2035 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 688.207,80 | 2.0 | 11435.0 | 175.0 | 26.Juli2027 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 688.270,25 | 2.0 | 10410.0 | 675.0 | 15.Juni2034 | 538.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 687.626,48 | 2.0 | 14249.0 | 183.0 | 14.Nov.2032 | 841.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 687.641,09 | 2.0 | 10558.0 | 268.0 | 03.Okt.2029 | 632.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 687.745,21 | 2.0 | 10354.0 | 689.0 | 14.Nov.2034 | 540.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 687.025,14 | 2.0 | 11411.0 | 169.0 | 07.Juli2027 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 687.066,61 | 2.0 | 10989.0 | 287.0 | 24.Sept.2029 | 64.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 687.360,25 | 2.0 | 10105.0 | 710.0 | 14.Aug.2034 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 686.638,43 | 2.0 | 10089.0 | 1514.0 | 22.Feb.2064 | 565.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 686.760,44 | 2.0 | 11383.0 | 126.0 | 25.Jan.2027 | 75.0 |
USB | US BANCORP | Bankwesen | 686.827,20 | 2.0 | 10706.0 | 555.0 | 21.Okt.2033 | 585.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 686.093,66 | 2.0 | 10443.0 | 339.0 | 01.Aug.2029 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.114,10 | 2.0 | 10017.0 | 135.0 | 25.Nov.2027 | 418.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 686.263,52 | 2.0 | 10092.0 | 168.0 | 12.Aug.2027 | 425.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 686.344,04 | 2.0 | 9455.0 | 280.0 | 30.Sept.2028 | 285.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 684.529,11 | 2.0 | 10044.0 | 611.0 | 28.Jan.2033 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 684.704,44 | 2.0 | 11374.0 | 111.0 | 01.Dez.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 684.051,71 | 2.0 | 11355.0 | 151.0 | 05.Mai2028 | 88.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 683.578,26 | 2.0 | 9951.0 | 142.0 | 24.Apr.2028 | 371.0 |
INTC | INTEL CORPORATION | Technologie | 683.647,79 | 2.0 | 9328.0 | 378.0 | 15.Nov.2029 | 245.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 683.026,61 | 2.0 | 11248.0 | 197.0 | 31.Dez.2079 | 163.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 682.933,17 | 2.0 | 8628.0 | 1242.0 | 01.Juli2046 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 682.332,38 | 2.0 | 9236.0 | 1250.0 | 15.Juni2049 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 682.011,55 | 2.0 | 10377.0 | 681.0 | 26.Juli2035 | 528.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 681.379,54 | 2.0 | 11318.0 | 133.0 | 19.Feb.2028 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 681.533,86 | 2.0 | 11699.0 | 334.0 | 30.Apr.2029 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 680.899,44 | 2.0 | 10343.0 | 377.0 | 09.Jan.2030 | 495.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 680.431,10 | 2.0 | 13370.0 | 404.0 | 10.Juni2030 | 515.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 679.825,90 | 2.0 | 10959.0 | 781.0 | 01.Apr.2036 | 613.0 |
AAPL | APPLE INC | Technologie | 680.065,87 | 2.0 | 10271.0 | 551.0 | 12.Mai2032 | 450.0 |
CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 679.721,93 | 2.0 | 10279.0 | 402.0 | 18.Juni2030 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 679.747,14 | 2.0 | 10644.0 | 427.0 | 13.Nov.2030 | 549.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 679.751,24 | 2.0 | 10356.0 | 379.0 | 04.Feb.2031 | 515.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 679.820,57 | 2.0 | 9964.0 | 332.0 | 15.Juli2029 | 430.0 |
HES | HESS CORP | Energie | 679.019,72 | 2.0 | 10043.0 | 123.0 | 01.Apr.2027 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 678.499,83 | 2.0 | 10242.0 | 153.0 | 04.Juni2027 | 540.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 678.826,39 | 2.0 | 10394.0 | 224.0 | 14.März2028 | 570.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 678.129,73 | 2.0 | 11288.0 | 375.0 | 21.Sept.2029 | 188.0 |
EOG | EOG RESOURCES INC | Energie | 678.389,05 | 2.0 | 10292.0 | 559.0 | 15.Juli2032 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 677.994,95 | 2.0 | 12807.0 | 692.0 | 07.März2033 | 142.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 677.414,57 | 2.0 | 9225.0 | 1205.0 | 15.Juli2045 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.515,58 | 2.0 | 8726.0 | 541.0 | 21.Sept.2036 | 248.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 677.556,26 | 2.0 | 9571.0 | 852.0 | 17.Jan.2035 | 125.0 |
AAPL | APPLE INC | Technologie | 676.822,52 | 2.0 | 9607.0 | 593.0 | 08.Aug.2032 | 335.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 676.963,84 | 2.0 | 11261.0 | 160.0 | 30.Mai2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 676.380,51 | 2.0 | 11258.0 | 164.0 | 11.Juni2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 676.085,74 | 2.0 | 11446.0 | 607.0 | 13.Nov.2034 | 740.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 675.759,53 | 2.0 | 10006.0 | 129.0 | 11.Apr.2027 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 674.010,27 | 2.0 | 11702.0 | 618.0 | 26.Sept.2032 | 325.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 674.047,57 | 2.0 | 9580.0 | 353.0 | 15.Aug.2029 | 295.0 |
T | AT&T INC | Kommunikation | 674.217,65 | 2.0 | 8042.0 | 1111.0 | 01.Juni2041 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 673.581,18 | 2.0 | 12051.0 | 243.0 | 09.Mai2028 | 388.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 673.692,19 | 2.0 | 11221.0 | 150.0 | 21.Apr.2027 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 672.683,71 | 2.0 | 10532.0 | 716.0 | 15.Juli2035 | 615.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 672.504,47 | 2.0 | 10177.0 | 193.0 | 01.Dez.2027 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.604,29 | 2.0 | 9204.0 | 1234.0 | 21.Aug.2046 | 486.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 671.827,81 | 2.0 | 11504.0 | 491.0 | 02.Apr.2032 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 671.873,42 | 2.0 | 10293.0 | 703.0 | 15.Sept.2034 | 520.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 672.019,49 | 2.0 | 11023.0 | 391.0 | 01.Dez.2029 | 175.0 |
T | AT&T INC MTN | Kommunikation | 671.629,21 | 2.0 | 14495.0 | 916.0 | 30.Apr.2040 | 700.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 670.898,40 | 2.0 | 8538.0 | 1350.0 | 29.Juni2048 | 405.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 670.902,54 | 2.0 | 11115.0 | 442.0 | 09.Juni2030 | 163.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 670.636,01 | 1.0 | 9899.0 | 761.0 | 15.März2035 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 670.691,81 | 1.0 | 11155.0 | 269.0 | 12.Juli2028 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 670.273,40 | 1.0 | 10234.0 | 347.0 | 15.Aug.2029 | 465.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 670.273,93 | 1.0 | 10457.0 | 913.0 | 14.Feb.2039 | 580.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 670.354,66 | 1.0 | 8394.0 | 1267.0 | 15.Mai2047 | 427.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 670.416,56 | 1.0 | 10662.0 | 769.0 | 01.Sept.2035 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 669.863,96 | 1.0 | 10154.0 | 113.0 | 05.Jan.2028 | 546.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 669.868,45 | 1.0 | 10121.0 | 620.0 | 17.Mai2033 | 450.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 669.232,62 | 1.0 | 10125.0 | 144.0 | 15.Juni2027 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 669.414,40 | 1.0 | 10279.0 | 395.0 | 01.Apr.2030 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 668.848,96 | 1.0 | 10569.0 | 1454.0 | 23.Jan.2059 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 668.929,26 | 1.0 | 10059.0 | 269.0 | 15.Okt.2028 | 415.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 668.951,71 | 1.0 | 10460.0 | 710.0 | 19.Mai2035 | 600.0 |
WDAY | WORKDAY INC | Technologie | 668.360,76 | 1.0 | 9887.0 | 317.0 | 01.Apr.2029 | 370.0 |
INTC | INTEL CORPORATION | Technologie | 668.561,51 | 1.0 | 8600.0 | 1318.0 | 25.März2050 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 668.574,31 | 1.0 | 10452.0 | 666.0 | 22.Feb.2034 | 520.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 667.774,91 | 1.0 | 7292.0 | 151.0 | 19.Mai2027 | 441.0 |
C | CITIGROUP INC | Bankwesen | 668.014,88 | 1.0 | 66.0 | 4.0 | 31.Okt.2025 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 667.556,54 | 1.0 | 10126.0 | 1494.0 | 15.Juli2064 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 667.089,45 | 1.0 | 7310.0 | 1115.0 | 19.Nov.2041 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 667.112,18 | 1.0 | 9133.0 | 551.0 | 21.Jan.2033 | 294.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 666.519,98 | 1.0 | 9838.0 | 309.0 | 07.März2029 | 340.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 666.811,66 | 1.0 | 11088.0 | 208.0 | 23.Nov.2027 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 666.052,73 | 1.0 | 6893.0 | 1468.0 | 29.Mai2050 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 665.644,25 | 1.0 | 11071.0 | 464.0 | 03.Sept.2030 | 175.0 |
AVGO | BROADCOM INC 144A | Technologie | 665.784,63 | 1.0 | 10069.0 | 853.0 | 15.Mai2037 | 493.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 665.800,65 | 1.0 | 11891.0 | 852.0 | 24.Apr.2036 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 665.915,43 | 1.0 | 12756.0 | 510.0 | 18.Okt.2031 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 665.094,26 | 1.0 | 10175.0 | 133.0 | 05.März2027 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 665.300,54 | 1.0 | 10586.0 | 594.0 | 08.März2033 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 664.713,23 | 1.0 | 9763.0 | 103.0 | 02.Nov.2027 | 188.0 |
RTX | RTX CORP | Produktionsmittel | 664.246,33 | 1.0 | 11020.0 | 654.0 | 15.März2034 | 610.0 |
TRGP | TARGA RESOURCES CORP | Energie | 664.277,74 | 1.0 | 10553.0 | 298.0 | 01.März2029 | 615.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 664.347,32 | 1.0 | 8803.0 | 478.0 | 29.Okt.2030 | 120.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 664.552,62 | 1.0 | 8771.0 | 506.0 | 28.Apr.2032 | 193.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 663.811,28 | 1.0 | 11822.0 | 913.0 | 22.März2037 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 663.904,41 | 1.0 | 12727.0 | 572.0 | 03.Nov.2032 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 663.929,28 | 1.0 | 13067.0 | 135.0 | 09.März2027 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 664.015,14 | 1.0 | 11057.0 | 230.0 | 11.Feb.2028 | 13.0 |
ENBCN | ENBRIDGE INC | Energie | 664.019,76 | 1.0 | 11269.0 | 1276.0 | 15.Nov.2053 | 670.0 |
BACR | BARCLAYS PLC | Bankwesen | 664.093,16 | 1.0 | 10799.0 | 580.0 | 09.Mai2034 | 622.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 663.315,54 | 1.0 | 9421.0 | 396.0 | 01.Feb.2030 | 265.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 663.539,64 | 1.0 | 9336.0 | 919.0 | 06.Dez.2037 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.042,57 | 1.0 | 10114.0 | 212.0 | 06.Feb.2028 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 662.437,84 | 1.0 | 6828.0 | 1356.0 | 01.Juni2052 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 662.461,62 | 1.0 | 11442.0 | 137.0 | 09.März2027 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 662.145,19 | 1.0 | 10141.0 | 349.0 | 11.Sept.2030 | 486.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 662.183,17 | 1.0 | 10477.0 | 702.0 | 29.Jan.2036 | 558.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 661.073,94 | 1.0 | 9940.0 | 308.0 | 03.Mai2029 | 511.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 661.112,80 | 1.0 | 13148.0 | 268.0 | 14.Sept.2029 | 750.0 |
PSX | PHILLIPS 66 CO | Energie | 661.338,57 | 1.0 | 10406.0 | 476.0 | 15.Juni2031 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 660.610,06 | 1.0 | 11768.0 | 633.0 | 10.März2034 | 348.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 660.665,46 | 1.0 | 9742.0 | 121.0 | 11.Jan.2027 | 175.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 660.808,88 | 1.0 | 66.0 | 211.0 | 08.Dez.2027 | 103.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 658.870,44 | 1.0 | 10492.0 | 1401.0 | 14.März2055 | 575.0 |
NTAP | NETAPP INC | Technologie | 658.886,84 | 1.0 | 10498.0 | 722.0 | 17.März2035 | 570.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 658.969,39 | 1.0 | 10448.0 | 674.0 | 15.Aug.2034 | 575.0 |
AAPL | APPLE INC | Technologie | 659.026,35 | 1.0 | 6477.0 | 1539.0 | 11.Mai2050 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 659.239,96 | 1.0 | 6884.0 | 1467.0 | 15.Feb.2051 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 658.665,45 | 1.0 | 10458.0 | 380.0 | 22.Feb.2031 | 547.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 658.688,88 | 1.0 | 7289.0 | 1445.0 | 15.März2051 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 657.916,12 | 1.0 | 8772.0 | 1300.0 | 15.Okt.2048 | 470.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 657.924,73 | 1.0 | 10637.0 | 262.0 | 19.Okt.2029 | 671.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 657.560,92 | 1.0 | 8583.0 | 1261.0 | 20.Nov.2045 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 657.642,25 | 1.0 | 10398.0 | 466.0 | 15.März2031 | 495.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 657.882,85 | 1.0 | 10081.0 | 712.0 | 15.Sept.2034 | 480.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 657.286,10 | 1.0 | 66.0 | 92.0 | 18.Sept.2026 | 47.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 656.677,74 | 1.0 | 10377.0 | 589.0 | 15.Jan.2033 | 520.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 656.988,04 | 1.0 | 12773.0 | 309.0 | 02.Apr.2030 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 656.158,08 | 1.0 | 10644.0 | 267.0 | 01.Nov.2029 | 641.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 656.327,03 | 1.0 | 10440.0 | 219.0 | 09.März2029 | 616.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 655.824,70 | 1.0 | 9692.0 | 827.0 | 08.Aug.2034 | 113.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 655.850,85 | 1.0 | 9928.0 | 1401.0 | 25.Juni2054 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 655.918,14 | 1.0 | 7768.0 | 1342.0 | 01.Nov.2049 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 655.990,66 | 1.0 | 10720.0 | 628.0 | 07.Dez.2033 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 655.247,27 | 1.0 | 8715.0 | 547.0 | 01.Sept.2031 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 655.617,33 | 1.0 | 8934.0 | 843.0 | 15.Juli2036 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 654.803,46 | 1.0 | 10348.0 | 252.0 | 20.Juli2029 | 545.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 655.007,44 | 1.0 | 65.0 | 163.0 | 09.Juni2027 | 84.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 654.410,71 | 1.0 | 12045.0 | 447.0 | 16.Okt.2030 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 653.901,58 | 1.0 | 9633.0 | 351.0 | 15.Aug.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 653.434,16 | 1.0 | 9476.0 | 1160.0 | 22.Mai2045 | 515.0 |
WELL | WELLTOWER OP LLC | REITS | 653.575,72 | 1.0 | 9605.0 | 387.0 | 15.Jan.2030 | 310.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 653.633,16 | 1.0 | 10347.0 | 376.0 | 28.Jan.2031 | 521.0 |
HAL | HALLIBURTON COMPANY | Energie | 653.658,35 | 1.0 | 9130.0 | 1169.0 | 15.Nov.2045 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 653.787,33 | 1.0 | 8966.0 | 485.0 | 01.Feb.2031 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 653.834,84 | 1.0 | 11665.0 | 481.0 | 24.Feb.2031 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 653.016,94 | 1.0 | 10730.0 | 573.0 | 12.Jan.2034 | 596.0 |
UAL | UNITED AIRLINES INC | Transport | 653.026,04 | 1.0 | 10314.0 | 589.0 | 15.Aug.2038 | 545.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 653.330,01 | 1.0 | 10316.0 | 251.0 | 12.Juli2028 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.672,26 | 1.0 | 9943.0 | 90.0 | 16.Nov.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.930,51 | 1.0 | 10045.0 | 767.0 | 21.Okt.2036 | 494.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 652.969,20 | 1.0 | 9900.0 | 559.0 | 13.Juni2033 | 429.0 |
AXASA | AXA SA MTN RegS | Versicherung | 652.098,20 | 1.0 | 11748.0 | 168.0 | 06.Juli2047 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 652.158,45 | 1.0 | 11617.0 | 526.0 | 01.Apr.2032 | 725.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.178,08 | 1.0 | 9911.0 | 170.0 | 22.Aug.2027 | 315.0 |
BACR | BARCLAYS PLC | Bankwesen | 652.187,63 | 1.0 | 11521.0 | 534.0 | 02.Nov.2033 | 744.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 652.267,22 | 1.0 | 10330.0 | 379.0 | 30.Jan.2031 | 509.0 |
VTR | VENTAS REALTY LP | REITS | 651.914,40 | 1.0 | 9981.0 | 213.0 | 01.März2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 652.001,59 | 1.0 | 12904.0 | 141.0 | 12.Apr.2028 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 652.063,22 | 1.0 | 11316.0 | 156.0 | 14.Mai2027 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 651.375,84 | 1.0 | 10291.0 | 377.0 | 09.Jan.2030 | 490.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 651.558,12 | 1.0 | 12954.0 | 517.0 | 29.Aug.2031 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 650.812,01 | 1.0 | 12111.0 | 706.0 | 05.März2034 | 400.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 650.365,66 | 1.0 | 12517.0 | 506.0 | 18.Okt.2031 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 650.427,38 | 1.0 | 9255.0 | 448.0 | 14.Aug.2030 | 220.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 650.691,47 | 1.0 | 9967.0 | 701.0 | 15.Sept.2034 | 520.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 650.693,25 | 1.0 | 10011.0 | 444.0 | 21.Okt.2031 | 437.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 650.075,09 | 1.0 | 10001.0 | 281.0 | 21.Okt.2029 | 415.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 650.081,79 | 1.0 | 9985.0 | 395.0 | 01.Apr.2030 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 650.160,98 | 1.0 | 11769.0 | 359.0 | 24.Aug.2030 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 649.648,67 | 1.0 | 10801.0 | 362.0 | 11.Juli2030 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 649.088,26 | 1.0 | 9943.0 | 123.0 | 01.März2027 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 649.107,25 | 1.0 | 12562.0 | 283.0 | 28.Feb.2034 | 576.0 |
USB | US BANCORP MTN | Bankwesen | 649.114,23 | 1.0 | 10298.0 | 381.0 | 12.Feb.2031 | 505.0 |
T | AT&T INC | Kommunikation | 649.309,98 | 1.0 | 10655.0 | 820.0 | 15.März2035 | 245.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 649.378,84 | 1.0 | 15177.0 | 557.0 | 07.Sept.2033 | 738.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 648.839,33 | 1.0 | 7146.0 | 1462.0 | 05.Feb.2050 | 325.0 |
NFLX | NETFLIX INC | Kommunikation | 648.941,18 | 1.0 | 10571.0 | 276.0 | 15.Nov.2028 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 648.074,23 | 1.0 | 9970.0 | 625.0 | 15.Apr.2033 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 648.182,21 | 1.0 | 9733.0 | 401.0 | 01.Apr.2030 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 648.266,69 | 1.0 | 8277.0 | 1367.0 | 31.Jan.2050 | 420.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 647.995,48 | 1.0 | 11206.0 | 209.0 | 01.Dez.2027 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 647.239,02 | 1.0 | 12035.0 | 698.0 | 19.Feb.2034 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 647.458,79 | 1.0 | 10206.0 | 412.0 | 13.Juni2030 | 453.0 |
ORCL | ORACLE CORPORATION | Technologie | 647.465,94 | 1.0 | 10181.0 | 254.0 | 03.Aug.2028 | 480.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 647.558,42 | 1.0 | 10130.0 | 608.0 | 20.Apr.2033 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 646.786,38 | 1.0 | 9512.0 | 246.0 | 12.Mai2028 | 165.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 646.826,16 | 1.0 | 9922.0 | 220.0 | 15.März2028 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 646.943,20 | 1.0 | 9980.0 | 217.0 | 15.März2028 | 420.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 646.091,44 | 1.0 | 11187.0 | 359.0 | 03.Juli2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 645.697,23 | 1.0 | 10271.0 | 386.0 | 03.März2031 | 513.0 |
OKE | ONEOK INC | Energie | 645.207,36 | 1.0 | 10680.0 | 618.0 | 01.Sept.2033 | 605.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 645.345,08 | 1.0 | 10326.0 | 143.0 | 15.Apr.2027 | 645.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.643,96 | 1.0 | 9845.0 | 209.0 | 15.Jan.2028 | 290.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 644.436,84 | 1.0 | 9526.0 | 562.0 | 24.März2032 | 363.0 |
NI | NISOURCE INC | Erdgas | 644.000,15 | 1.0 | 10282.0 | 223.0 | 30.März2028 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 643.411,55 | 1.0 | 10710.0 | 363.0 | 23.Juni2029 | 38.0 |
NI | NISOURCE INC | Erdgas | 643.453,18 | 1.0 | 10273.0 | 1377.0 | 01.Apr.2055 | 585.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 643.537,19 | 1.0 | 10095.0 | 147.0 | 12.Mai2028 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 642.867,35 | 1.0 | 12764.0 | 267.0 | 31.Dez.2079 | 750.0 |
STT | STATE STREET CORP | Bankwesen | 642.959,79 | 1.0 | 9810.0 | 573.0 | 04.Aug.2033 | 416.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 642.992,01 | 1.0 | 9161.0 | 490.0 | 11.März2032 | 265.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 642.403,49 | 1.0 | 10654.0 | 697.0 | 15.März2055 | 638.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 642.526,21 | 1.0 | 12369.0 | 656.0 | 13.Nov.2033 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 642.681,28 | 1.0 | 12405.0 | 672.0 | 27.Nov.2033 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 641.892,81 | 1.0 | 10043.0 | 100.0 | 05.Nov.2026 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 641.994,08 | 1.0 | 10349.0 | 531.0 | 10.Feb.2032 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 641.373,92 | 1.0 | 9331.0 | 1197.0 | 09.Dez.2045 | 488.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 641.452,25 | 1.0 | 10195.0 | 129.0 | 01.März2028 | 558.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 641.495,44 | 1.0 | 10456.0 | 277.0 | 15.Nov.2028 | 565.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 641.624,83 | 1.0 | 11908.0 | 753.0 | 27.Jan.2036 | 377.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 641.022,10 | 1.0 | 8790.0 | 571.0 | 15.Jan.2032 | 205.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 641.034,97 | 1.0 | 10049.0 | 219.0 | 17.Apr.2028 | 420.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 641.140,32 | 1.0 | 12204.0 | 187.0 | 27.Okt.2047 | 550.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 641.268,60 | 1.0 | 10431.0 | 313.0 | 23.Apr.2029 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 640.500,63 | 1.0 | 9845.0 | 235.0 | 06.Apr.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.511,49 | 1.0 | 7855.0 | 1084.0 | 22.Apr.2042 | 316.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 640.690,87 | 1.0 | 8984.0 | 1221.0 | 27.Mai2045 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 640.194,23 | 1.0 | 10840.0 | 753.0 | 02.Mai2036 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 640.220,34 | 1.0 | 12410.0 | 611.0 | 13.Jan.2033 | 450.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 640.266,98 | 1.0 | 14191.0 | 671.0 | 27.März2034 | 563.0 |
SNPS | SYNOPSYS INC | Technologie | 640.409,26 | 1.0 | 10228.0 | 396.0 | 01.Apr.2030 | 485.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 639.315,90 | 1.0 | 11972.0 | 429.0 | 18.Jan.2031 | 850.0 |
ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 638.675,32 | 1.0 | 10510.0 | 509.0 | 29.Jan.2032 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 638.859,25 | 1.0 | 10427.0 | 731.0 | 14.Mai2035 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 638.956,74 | 1.0 | 12050.0 | 348.0 | 09.Juli2029 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 638.234,06 | 1.0 | 10455.0 | 476.0 | 01.Juni2031 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 638.241,16 | 1.0 | 9819.0 | 1006.0 | 15.Apr.2040 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 638.320,75 | 1.0 | 12681.0 | 317.0 | 07.März2029 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 638.412,73 | 1.0 | 8929.0 | 1294.0 | 16.Nov.2048 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 638.429,31 | 1.0 | 10935.0 | 482.0 | 24.Nov.2030 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 638.172,88 | 1.0 | 12334.0 | 379.0 | 25.Jan.2035 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 637.476,39 | 1.0 | 10042.0 | 563.0 | 08.Juni2032 | 446.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 637.500,69 | 1.0 | 11984.0 | 339.0 | 30.Mai2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 637.759,81 | 1.0 | 12369.0 | 444.0 | 08.Feb.2036 | 488.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 637.056,12 | 1.0 | 10420.0 | 736.0 | 28.Mai2035 | 520.0 |
MA | MASTERCARD INC | Technologie | 636.473,00 | 1.0 | 9774.0 | 402.0 | 26.März2030 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.606,06 | 1.0 | 9416.0 | 280.0 | 17.Sept.2028 | 190.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 636.673,84 | 1.0 | 10899.0 | 595.0 | 06.Juli2034 | 630.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 636.803,37 | 1.0 | 11968.0 | 337.0 | 23.Mai2029 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 636.320,41 | 1.0 | 8979.0 | 1182.0 | 16.Juli2044 | 450.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 635.895,60 | 1.0 | 11837.0 | 393.0 | 22.Jan.2030 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 634.821,59 | 1.0 | 10422.0 | 285.0 | 07.Jan.2029 | 580.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 634.321,30 | 1.0 | 10034.0 | 540.0 | 31.Juli2033 | 555.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 634.372,61 | 1.0 | 9046.0 | 538.0 | 23.Sept.2031 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 633.392,19 | 1.0 | 12327.0 | 224.0 | 25.März2029 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 633.719,44 | 1.0 | 8160.0 | 1420.0 | 01.Apr.2052 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 632.864,00 | 1.0 | 12385.0 | 386.0 | 01.Mai2035 | 513.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 632.894,35 | 1.0 | 11931.0 | 332.0 | 26.Juni2029 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 632.803,60 | 1.0 | 11424.0 | 128.0 | 02.Feb.2027 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 632.811,02 | 1.0 | 10310.0 | 392.0 | 25.Apr.2031 | 502.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 631.955,23 | 1.0 | 10311.0 | 392.0 | 13.Mai2031 | 524.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 632.167,22 | 1.0 | 10250.0 | 99.0 | 07.Nov.2027 | 653.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 632.203,71 | 1.0 | 10408.0 | 590.0 | 15.Jan.2033 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 631.620,67 | 1.0 | 12225.0 | 608.0 | 29.Nov.2032 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 631.732,59 | 1.0 | 10396.0 | 446.0 | 15.Jan.2031 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 631.894,36 | 1.0 | 10313.0 | 393.0 | 22.Mai2031 | 551.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 631.905,89 | 1.0 | 9998.0 | 671.0 | 15.Jan.2034 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 631.114,32 | 1.0 | 9707.0 | 713.0 | 01.Nov.2034 | 440.0 |
AAPL | APPLE INC | Technologie | 631.194,24 | 1.0 | 6424.0 | 1578.0 | 08.Feb.2051 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 631.250,63 | 1.0 | 10460.0 | 737.0 | 01.März2035 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 631.374,99 | 1.0 | 9508.0 | 1388.0 | 17.Mai2053 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 631.423,38 | 1.0 | 10052.0 | 611.0 | 11.Feb.2032 | 65.0 |
DIS | WALT DISNEY CO | Kommunikation | 630.700,63 | 1.0 | 9319.0 | 366.0 | 01.Sept.2029 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 630.852,39 | 1.0 | 10366.0 | 483.0 | 25.Juni2031 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 630.895,55 | 1.0 | 10392.0 | 675.0 | 23.Juli2035 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 631.054,62 | 1.0 | 14776.0 | 318.0 | 16.Nov.2034 | 820.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 630.167,78 | 1.0 | 10481.0 | 726.0 | 01.Apr.2035 | 567.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 630.281,57 | 1.0 | 7993.0 | 1377.0 | 07.Dez.2049 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 630.290,64 | 1.0 | 12182.0 | 369.0 | 06.Dez.2030 | 425.0 |
CNC | CENTENE CORPORATION | Versicherung | 630.304,77 | 1.0 | 8640.0 | 524.0 | 01.Aug.2031 | 263.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 630.411,50 | 1.0 | 10046.0 | 225.0 | 15.März2033 | 487.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 630.413,20 | 1.0 | 12133.0 | 256.0 | 18.Okt.2028 | 413.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 629.724,27 | 1.0 | 10448.0 | 537.0 | 19.Mai2031 | 100.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 629.809,11 | 1.0 | 12402.0 | 564.0 | 05.Juni2032 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.995,09 | 1.0 | 7753.0 | 1160.0 | 12.Mai2041 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 630.013,23 | 1.0 | 11405.0 | 112.0 | 04.Dez.2026 | 50.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 630.023,98 | 1.0 | 10444.0 | 490.0 | 26.Mai2041 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 630.104,62 | 1.0 | 12265.0 | 697.0 | 15.Jan.2034 | 388.0 |
AAPL | APPLE INC | Technologie | 630.115,95 | 1.0 | 8326.0 | 1307.0 | 04.Aug.2046 | 385.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 630.128,37 | 1.0 | 10078.0 | 583.0 | 12.Okt.2032 | 500.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 629.294,20 | 1.0 | 10374.0 | 375.0 | 01.Feb.2030 | 555.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 629.304,19 | 1.0 | 10369.0 | 333.0 | 26.Juli2030 | 546.0 |
C | CITIGROUP INC | Bankwesen | 629.628,36 | 1.0 | 10267.0 | 358.0 | 19.Nov.2034 | 559.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 628.837,13 | 1.0 | 12303.0 | 384.0 | 17.Apr.2035 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 629.131,48 | 1.0 | 9183.0 | 992.0 | 15.Juni2039 | 413.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 628.426,71 | 1.0 | 10447.0 | 169.0 | 01.Okt.2027 | 680.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 628.468,02 | 1.0 | 12444.0 | 690.0 | 26.Juli2054 | 485.0 |
ASML | ASML HOLDING NV RegS | Technologie | 628.654,36 | 1.0 | 10901.0 | 349.0 | 07.Mai2029 | 63.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 628.688,11 | 1.0 | 9915.0 | 143.0 | 17.Mai2027 | 310.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 628.006,43 | 1.0 | 10500.0 | 1107.0 | 15.März2046 | 660.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 628.052,84 | 1.0 | 10285.0 | 241.0 | 12.Juni2029 | 534.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 628.293,24 | 1.0 | 10782.0 | 569.0 | 15.Jan.2033 | 580.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 627.571,80 | 1.0 | 10403.0 | 493.0 | 09.Nov.2030 | 52.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 627.647,42 | 1.0 | 10397.0 | 220.0 | 06.März2029 | 587.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 627.680,36 | 1.0 | 12199.0 | 384.0 | 10.Jan.2030 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 627.773,11 | 1.0 | 10582.0 | 1246.0 | 01.Dez.2052 | 650.0 |
K | KELLANOVA | Consumer Non-Cyclical | 627.774,42 | 1.0 | 9903.0 | 189.0 | 15.Nov.2027 | 340.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 627.797,31 | 1.0 | 10206.0 | 142.0 | 23.Apr.2027 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 627.860,60 | 1.0 | 8895.0 | 560.0 | 10.Dez.2031 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 627.895,22 | 1.0 | 7567.0 | 1411.0 | 01.Sept.2049 | 363.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 627.249,00 | 1.0 | 10350.0 | 561.0 | 21.Apr.2042 | 185.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 627.390,21 | 1.0 | 10242.0 | 1329.0 | 01.Juni2053 | 575.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 626.687,78 | 1.0 | 10241.0 | 189.0 | 21.Nov.2027 | 510.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 626.885,40 | 1.0 | 10863.0 | 311.0 | 13.Dez.2028 | 40.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 626.958,34 | 1.0 | 10280.0 | 245.0 | 14.Juni2028 | 505.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 626.975,19 | 1.0 | 11331.0 | 251.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 627.012,49 | 1.0 | 12518.0 | 11.0 | 24.Nov.2025 | 20.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 627.021,77 | 1.0 | 10220.0 | 149.0 | 17.Mai2028 | 560.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 626.334,25 | 1.0 | 10254.0 | 402.0 | 24.Juni2035 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 625.901,08 | 1.0 | 12421.0 | 245.0 | 23.Aug.2033 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 625.301,08 | 1.0 | 10198.0 | 608.0 | 01.Mai2033 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 625.312,16 | 1.0 | 9427.0 | 1188.0 | 20.Mai2045 | 480.0 |
EXC | PECO ENERGY CO | Elektro- | 625.320,07 | 1.0 | 8552.0 | 1426.0 | 15.Aug.2052 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 625.324,67 | 1.0 | 9961.0 | 727.0 | 15.März2035 | 535.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 625.473,86 | 1.0 | 10258.0 | 366.0 | 15.Dez.2029 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 625.512,09 | 1.0 | 10378.0 | 307.0 | 14.März2030 | 554.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 625.520,55 | 1.0 | 10879.0 | 292.0 | 23.Sept.2028 | 0.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 625.658,43 | 1.0 | 9185.0 | 428.0 | 01.Juni2030 | 225.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 624.975,32 | 1.0 | 11747.0 | 423.0 | 08.Mai2030 | 309.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.990,27 | 1.0 | 9601.0 | 562.0 | 01.Apr.2032 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 625.000,00 | 1.0 | 10000.0 | 772.0 | 22.Okt.2036 | 481.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.017,97 | 1.0 | 6807.0 | 1692.0 | 12.Mai2061 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 625.098,54 | 1.0 | 12322.0 | 346.0 | 27.Juni2034 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 624.364,51 | 1.0 | 9882.0 | 311.0 | 15.März2029 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 624.382,00 | 1.0 | 10284.0 | 688.0 | 07.Feb.2035 | 650.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 624.429,56 | 1.0 | 10355.0 | 297.0 | 15.März2032 | 625.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 624.517,46 | 1.0 | 12350.0 | 259.0 | 19.Juli2029 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 624.745,83 | 1.0 | 10747.0 | 446.0 | 01.Feb.2031 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 624.040,38 | 1.0 | 9957.0 | 137.0 | 16.März2027 | 340.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 624.165,65 | 1.0 | 12140.0 | 381.0 | 10.Jan.2031 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 624.255,38 | 1.0 | 14089.0 | 363.0 | 31.Jan.2031 | 637.0 |
AEE | AMEREN CORPORATION | Elektro- | 623.619,85 | 1.0 | 10269.0 | 292.0 | 15.Jan.2029 | 500.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 623.695,50 | 1.0 | 10374.0 | 631.0 | 01.Okt.2033 | 540.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 623.860,55 | 1.0 | 10353.0 | 678.0 | 12.März2034 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 623.064,52 | 1.0 | 11317.0 | 187.0 | 08.Sept.2027 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 623.153,98 | 1.0 | 9907.0 | 212.0 | 15.Feb.2028 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 623.263,51 | 1.0 | 6872.0 | 1518.0 | 15.Feb.2052 | 320.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 622.598,37 | 1.0 | 12450.0 | 1240.0 | 14.Okt.2052 | 775.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 622.644,89 | 1.0 | 10265.0 | 209.0 | 01.Feb.2029 | 547.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 622.142,36 | 1.0 | 10268.0 | 340.0 | 02.Aug.2030 | 497.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 622.298,36 | 1.0 | 8874.0 | 548.0 | 14.Sept.2031 | 188.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 622.483,70 | 1.0 | 10146.0 | 353.0 | 18.Okt.2030 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 621.680,65 | 1.0 | 12009.0 | 196.0 | 16.Nov.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 621.692,64 | 1.0 | 12135.0 | 555.0 | 26.März2037 | 462.0 |
INTC | INTEL CORPORATION | Technologie | 621.934,74 | 1.0 | 10272.0 | 595.0 | 10.Feb.2033 | 520.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 621.988,57 | 1.0 | 11293.0 | 179.0 | 09.Aug.2027 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 621.116,59 | 1.0 | 10161.0 | 303.0 | 30.März2029 | 505.0 |
INTC | INTEL CORPORATION | Technologie | 620.334,97 | 1.0 | 6757.0 | 1412.0 | 15.Nov.2049 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 620.369,78 | 1.0 | 11676.0 | 420.0 | 06.Juni2030 | 338.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 620.165,53 | 1.0 | 12099.0 | 387.0 | 04.März2030 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 619.553,87 | 1.0 | 11053.0 | 599.0 | 20.Juni2033 | 663.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 619.575,34 | 1.0 | 11247.0 | 164.0 | 15.Sept.2081 | 188.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 619.706,87 | 1.0 | 10119.0 | 236.0 | 09.Mai2028 | 483.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 619.759,82 | 1.0 | 11524.0 | 915.0 | 15.Nov.2039 | 675.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 619.801,30 | 1.0 | 10181.0 | 153.0 | 25.Juni2027 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 618.988,77 | 1.0 | 11171.0 | 200.0 | 02.Nov.2028 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 619.093,10 | 1.0 | 9356.0 | 444.0 | 13.Nov.2030 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 619.118,48 | 1.0 | 8741.0 | 1259.0 | 01.Juni2047 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 619.126,66 | 1.0 | 10234.0 | 218.0 | 16.Feb.2028 | 519.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 619.167,60 | 1.0 | 12084.0 | 384.0 | 14.März2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 618.637,26 | 1.0 | 12165.0 | 242.0 | 23.Mai2029 | 450.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 618.660,79 | 1.0 | 12251.0 | 331.0 | 02.Aug.2029 | 519.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 618.774,52 | 1.0 | 11608.0 | 763.0 | 15.Juli2036 | 713.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 618.874,34 | 1.0 | 10206.0 | 214.0 | 27.Jan.2029 | 500.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 618.886,27 | 1.0 | 10281.0 | 391.0 | 21.März2030 | 507.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 618.219,20 | 1.0 | 11141.0 | 320.0 | 07.Feb.2029 | 125.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 618.516,53 | 1.0 | 14247.0 | 402.0 | 03.Juni2030 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 617.634,53 | 1.0 | 10116.0 | 270.0 | 14.Nov.2028 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 617.787,21 | 1.0 | 12085.0 | 319.0 | 29.März2029 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 617.796,22 | 1.0 | 10246.0 | 683.0 | 11.Sept.2035 | 540.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 617.900,03 | 1.0 | 10198.0 | 244.0 | 08.Aug.2028 | 540.0 |
AEP | OHIO POWER CO | Elektro- | 617.906,78 | 1.0 | 10536.0 | 665.0 | 01.Juni2034 | 565.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 617.986,99 | 1.0 | 12018.0 | 300.0 | 11.Jan.2029 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 617.375,31 | 1.0 | 10201.0 | 660.0 | 15.Feb.2034 | 530.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 617.472,53 | 1.0 | 12141.0 | 327.0 | 05.Juni2030 | 496.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 616.875,44 | 1.0 | 10226.0 | 685.0 | 11.Sept.2054 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 617.067,67 | 1.0 | 10203.0 | 218.0 | 15.Feb.2028 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 616.367,60 | 1.0 | 11943.0 | 122.0 | 27.Jan.2028 | 463.0 |
C | CITIGROUP INC | Bankwesen | 616.416,04 | 1.0 | 10091.0 | 148.0 | 24.Mai2028 | 466.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 616.557,59 | 1.0 | 10426.0 | 185.0 | 27.Okt.2028 | 636.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 615.947,84 | 1.0 | 10266.0 | 742.0 | 15.Apr.2035 | 520.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 616.151,47 | 1.0 | 11152.0 | 237.0 | 16.März2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 615.593,36 | 1.0 | 10173.0 | 596.0 | 14.Jan.2032 | 100.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 615.690,64 | 1.0 | 8789.0 | 470.0 | 28.Sept.2030 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 615.773,29 | 1.0 | 12016.0 | 768.0 | 06.Feb.2035 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 614.969,04 | 1.0 | 12171.0 | 502.0 | 03.Juli2031 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 615.086,25 | 1.0 | 7770.0 | 1287.0 | 15.Nov.2047 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 615.380,78 | 1.0 | 11948.0 | 373.0 | 14.Nov.2029 | 338.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 614.532,41 | 1.0 | 9764.0 | 120.0 | 06.Jan.2028 | 249.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 614.704,78 | 1.0 | 10848.0 | 265.0 | 30.Okt.2029 | 716.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 614.847,22 | 1.0 | 10045.0 | 141.0 | 26.Apr.2028 | 432.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 614.884,32 | 1.0 | 9056.0 | 484.0 | 15.Jan.2031 | 215.0 |
CCI | CROWN CASTLE INC | Kommunikation | 614.139,73 | 1.0 | 10176.0 | 348.0 | 01.Sept.2029 | 490.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 614.455,59 | 1.0 | 12072.0 | 327.0 | 22.Apr.2029 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 613.728,76 | 1.0 | 12254.0 | 683.0 | 28.Sept.2033 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.876,37 | 1.0 | 12225.0 | 741.0 | 06.Sept.2034 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 614.000,57 | 1.0 | 9744.0 | 347.0 | 02.Aug.2034 | 393.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 613.255,07 | 1.0 | 10137.0 | 130.0 | 16.Feb.2028 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 613.284,94 | 1.0 | 10126.0 | 212.0 | 01.Feb.2029 | 465.0 |
O | REALTY INCOME CORPORATION | REITS | 613.317,92 | 1.0 | 10222.0 | 744.0 | 15.Apr.2035 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 613.353,14 | 1.0 | 9766.0 | 125.0 | 27.Jan.2028 | 221.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 613.443,43 | 1.0 | 11140.0 | 204.0 | 08.Nov.2027 | 13.0 |
CMA | COMERICA BANK | Bankwesen | 613.541,06 | 1.0 | 10152.0 | 569.0 | 25.Aug.2033 | 533.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 613.592,83 | 1.0 | 12073.0 | 328.0 | 29.Mai2030 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.778,23 | 1.0 | 10166.0 | 347.0 | 11.Sept.2030 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 612.785,87 | 1.0 | 10146.0 | 722.0 | 01.März2035 | 545.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 612.440,22 | 1.0 | 10108.0 | 752.0 | 15.Aug.2035 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 611.379,34 | 1.0 | 10096.0 | 600.0 | 06.Feb.2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 611.552,37 | 1.0 | 9998.0 | 230.0 | 23.Apr.2029 | 408.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 611.701,30 | 1.0 | 10006.0 | 314.0 | 27.Apr.2029 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 611.723,77 | 1.0 | 9955.0 | 62.0 | 15.Juni2026 | 320.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 610.971,77 | 1.0 | 11852.0 | 445.0 | 07.Nov.2030 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 611.001,80 | 1.0 | 9764.0 | 88.0 | 10.Sept.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 611.125,11 | 1.0 | 9767.0 | 90.0 | 17.Sept.2026 | 140.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 611.156,16 | 1.0 | 10167.0 | 227.0 | 01.Apr.2028 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 611.216,26 | 1.0 | 10370.0 | 186.0 | 04.Nov.2028 | 582.0 |
ET | ENERGY TRANSFER LP | Energie | 611.278,39 | 1.0 | 10121.0 | 1203.0 | 15.Apr.2049 | 625.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 610.508,51 | 1.0 | 11944.0 | 484.0 | 01.Apr.2031 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 610.758,05 | 1.0 | 12096.0 | 262.0 | 24.Juli2028 | 450.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 610.763,39 | 1.0 | 11531.0 | 246.0 | 25.Mai2028 | 225.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 610.906,99 | 1.0 | 12179.0 | 438.0 | 13.Sept.2030 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 610.298,93 | 1.0 | 8656.0 | 1235.0 | 22.Feb.2048 | 426.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 610.347,72 | 1.0 | 10257.0 | 386.0 | 10.Feb.2030 | 485.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 610.466,47 | 1.0 | 9989.0 | 55.0 | 12.Mai2026 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 609.279,14 | 1.0 | 11077.0 | 211.0 | 02.Dez.2027 | 1.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 609.300,41 | 1.0 | 12157.0 | 604.0 | 22.Sept.2032 | 397.0 |
INTC | INTEL CORPORATION | Technologie | 609.445,87 | 1.0 | 7121.0 | 1174.0 | 12.Aug.2041 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 608.739,76 | 1.0 | 10034.0 | 241.0 | 26.Juni2028 | 370.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 608.774,93 | 1.0 | 10106.0 | 226.0 | 13.März2028 | 450.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 608.778,07 | 1.0 | 10073.0 | 429.0 | 18.Aug.2030 | 463.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 608.416,19 | 1.0 | 11454.0 | 227.0 | 03.März2028 | 188.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 608.478,27 | 1.0 | 9320.0 | 1176.0 | 15.Sept.2044 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.842,79 | 1.0 | 9723.0 | 567.0 | 13.Apr.2032 | 360.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 607.946,23 | 1.0 | 14412.0 | 491.0 | 12.Nov.2031 | 638.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 607.950,67 | 1.0 | 7265.0 | 412.0 | 29.Mai2031 | 384.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 608.094,81 | 1.0 | 11491.0 | 147.0 | 25.Apr.2028 | 166.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 608.226,67 | 1.0 | 12004.0 | 323.0 | 29.Mai2029 | 363.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 607.363,97 | 1.0 | 10348.0 | 357.0 | 19.Nov.2030 | 529.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 607.506,01 | 1.0 | 12085.0 | 503.0 | 29.Aug.2036 | 438.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 607.583,05 | 1.0 | 9337.0 | 451.0 | 01.Okt.2030 | 278.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 607.637,58 | 1.0 | 12132.0 | 354.0 | 28.Sept.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 606.907,60 | 1.0 | 9153.0 | 899.0 | 03.März2037 | 363.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 606.932,02 | 1.0 | 10040.0 | 173.0 | 12.Aug.2027 | 430.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 606.944,65 | 1.0 | 10320.0 | 192.0 | 15.Nov.2027 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 607.039,11 | 1.0 | 10824.0 | 591.0 | 15.Juni2033 | 640.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 607.138,31 | 1.0 | 6905.0 | 1544.0 | 05.März2051 | 300.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 607.200,80 | 1.0 | 12038.0 | 812.0 | 18.Juli2035 | 375.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 607.237,43 | 1.0 | 11847.0 | 468.0 | 21.Jan.2032 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 607.319,30 | 1.0 | 11963.0 | 407.0 | 03.Mai2030 | 348.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 606.638,06 | 1.0 | 11075.0 | 640.0 | 15.März2034 | 675.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 606.728,93 | 1.0 | 9398.0 | 235.0 | 15.März2028 | 100.0 |
NXPI | NXP BV | Technologie | 606.736,27 | 1.0 | 10045.0 | 262.0 | 19.Aug.2028 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 606.764,62 | 1.0 | 7797.0 | 1462.0 | 15.März2052 | 385.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 606.132,82 | 1.0 | 12392.0 | 532.0 | 31.Jan.2033 | 451.0 |
RWE | RWE AG RegS | Elektro- | 606.183,52 | 1.0 | 10970.0 | 306.0 | 26.Nov.2028 | 50.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 606.392,19 | 1.0 | 10560.0 | 1030.0 | 01.Dez.2041 | 565.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 605.600,11 | 1.0 | 10498.0 | 664.0 | 23.März2034 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 605.602,92 | 1.0 | 9798.0 | 412.0 | 01.Juni2030 | 350.0 |
C | CITIGROUP INC | Bankwesen | 605.607,32 | 1.0 | 9939.0 | 91.0 | 21.Okt.2026 | 320.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 605.872,23 | 1.0 | 12032.0 | 334.0 | 15.Aug.2034 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 605.969,98 | 1.0 | 6077.0 | 1787.0 | 01.Juni2060 | 267.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 605.461,95 | 1.0 | 7063.0 | 102.0 | 02.Nov.2026 | 185.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 604.920,74 | 1.0 | 10472.0 | 459.0 | 13.März2031 | 545.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 605.031,14 | 1.0 | 10389.0 | 252.0 | 18.Juli2028 | 550.0 |
CSX | CSX CORP | Transport | 605.093,39 | 1.0 | 8592.0 | 1318.0 | 01.März2048 | 430.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 604.424,11 | 1.0 | 11856.0 | 480.0 | 12.März2031 | 336.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 604.453,79 | 1.0 | 12010.0 | 265.0 | 12.Aug.2029 | 388.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 604.565,06 | 1.0 | 11702.0 | 527.0 | 25.Nov.2031 | 377.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 604.087,21 | 1.0 | 9624.0 | 224.0 | 21.Feb.2028 | 275.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 604.124,76 | 1.0 | 10984.0 | 296.0 | 14.Okt.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 603.365,17 | 1.0 | 7474.0 | 304.0 | 01.Feb.2029 | 468.0 |
CNC | CENTENE CORPORATION | Versicherung | 603.656,29 | 1.0 | 9231.0 | 386.0 | 15.Feb.2030 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 603.669,72 | 1.0 | 9994.0 | 129.0 | 19.Feb.2027 | 430.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 603.711,29 | 1.0 | 10309.0 | 1273.0 | 28.Juni2054 | 640.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 602.929,19 | 1.0 | 10049.0 | 1359.0 | 15.Apr.2053 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 602.941,21 | 1.0 | 9962.0 | 74.0 | 21.Juli2026 | 375.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 602.964,08 | 1.0 | 10014.0 | 202.0 | 15.März2028 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 603.248,75 | 1.0 | 10050.0 | 235.0 | 12.Apr.2028 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 602.479,24 | 1.0 | 11830.0 | 718.0 | 08.Apr.2034 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 602.762,27 | 1.0 | 7429.0 | 285.0 | 18.Dez.2028 | 454.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 601.994,10 | 1.0 | 11874.0 | 228.0 | 07.Juni2033 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 602.280,15 | 1.0 | 10826.0 | 967.0 | 30.März2040 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 602.416,94 | 1.0 | 11946.0 | 744.0 | 18.Juli2034 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 601.578,99 | 1.0 | 9115.0 | 487.0 | 19.Apr.2032 | 287.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 601.638,48 | 1.0 | 10170.0 | 168.0 | 22.Juli2028 | 498.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 601.649,96 | 1.0 | 10003.0 | 136.0 | 24.März2028 | 417.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 601.665,65 | 1.0 | 10262.0 | 510.0 | 15.Nov.2031 | 485.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 601.723,23 | 1.0 | 10362.0 | 605.0 | 01.Feb.2033 | 500.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 601.866,41 | 1.0 | 11779.0 | 312.0 | 05.März2030 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 601.184,44 | 1.0 | 6937.0 | 1472.0 | 15.Mai2051 | 325.0 |
SSELN | SSE PLC RegS | Elektro- | 601.203,28 | 1.0 | 11799.0 | 215.0 | 31.Dez.2079 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 601.298,38 | 1.0 | 9993.0 | 358.0 | 18.Sept.2029 | 380.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 601.372,07 | 1.0 | 9993.0 | 517.0 | 18.Sept.2031 | 400.0 |
ECL | ECOLAB INC | Basic Industry | 600.753,55 | 1.0 | 9892.0 | 194.0 | 01.Dez.2027 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 600.815,86 | 1.0 | 9993.0 | 358.0 | 27.Sept.2029 | 420.0 |
FDX | FEDEX CORP | Transport | 600.985,23 | 1.0 | 8568.0 | 1228.0 | 01.Apr.2046 | 455.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 601.001,46 | 1.0 | 9986.0 | 779.0 | 23.März2037 | 501.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 600.257,41 | 1.0 | 9956.0 | 132.0 | 28.Feb.2027 | 366.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 600.440,92 | 1.0 | 9974.0 | 517.0 | 17.Sept.2031 | 435.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 600.471,82 | 1.0 | 13683.0 | 655.0 | 21.März2035 | 585.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 600.575,97 | 1.0 | 9983.0 | 646.0 | 07.Juli2032 | 82.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 600.627,77 | 1.0 | 10349.0 | 1421.0 | 12.Feb.2055 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 599.821,37 | 1.0 | 11682.0 | 694.0 | 23.Jan.2034 | 372.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 600.006,73 | 1.0 | 11821.0 | 789.0 | 27.Mai2035 | 400.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 599.325,80 | 1.0 | 11819.0 | 727.0 | 28.Mai2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 599.637,38 | 1.0 | 11929.0 | 360.0 | 28.Aug.2034 | 416.0 |
ET | ENERGY TRANSFER LP | Energie | 599.020,73 | 1.0 | 9736.0 | 1282.0 | 15.Mai2054 | 595.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 599.031,59 | 1.0 | 11713.0 | 785.0 | 17.Feb.2035 | 350.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 599.048,72 | 1.0 | 9508.0 | 253.0 | 15.Juni2028 | 230.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 599.057,86 | 1.0 | 7459.0 | 1496.0 | 15.März2052 | 355.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 599.076,49 | 1.0 | 9940.0 | 1417.0 | 15.März2055 | 540.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 599.090,14 | 1.0 | 9887.0 | 159.0 | 15.Juni2027 | 295.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 599.235,72 | 1.0 | 11935.0 | 351.0 | 27.Aug.2029 | 320.0 |
BMO | BANK OF MONTREAL | Bankwesen | 599.272,84 | 1.0 | 7371.0 | 194.0 | 07.Dez.2027 | 471.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 599.287,54 | 1.0 | 11835.0 | 808.0 | 10.Juni2035 | 373.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 598.532,31 | 1.0 | 8236.0 | 1375.0 | 07.März2049 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 598.617,82 | 1.0 | 8536.0 | 1161.0 | 01.Okt.2042 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 598.628,01 | 1.0 | 8476.0 | 1260.0 | 15.Aug.2047 | 454.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 598.762,21 | 1.0 | 8808.0 | 523.0 | 15.Juni2031 | 188.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 598.027,25 | 1.0 | 11799.0 | 255.0 | 31.Dez.2079 | 463.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 598.074,33 | 1.0 | 11756.0 | 316.0 | 05.März2029 | 288.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 598.093,29 | 1.0 | 9961.0 | 398.0 | 09.Apr.2030 | 415.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 598.157,02 | 1.0 | 11924.0 | 529.0 | 10.Sept.2032 | 350.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 598.189,49 | 1.0 | 11693.0 | 205.0 | 10.Dez.2027 | 275.0 |
T | AT&T INC | Kommunikation | 598.266,22 | 1.0 | 10020.0 | 208.0 | 15.Feb.2028 | 410.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 597.786,88 | 1.0 | 11736.0 | 572.0 | 17.Feb.2032 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 597.877,27 | 1.0 | 9944.0 | 772.0 | 30.Sept.2035 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 597.349,24 | 1.0 | 10319.0 | 716.0 | 01.März2035 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.614,84 | 1.0 | 10299.0 | 379.0 | 21.Feb.2030 | 513.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 596.636,75 | 1.0 | 11705.0 | 211.0 | 31.Dez.2079 | 363.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 596.839,57 | 1.0 | 11768.0 | 806.0 | 22.Mai2035 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.958,75 | 1.0 | 9000.0 | 876.0 | 31.Okt.2038 | 402.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 596.476,15 | 1.0 | 11671.0 | 205.0 | 08.Dez.2028 | 263.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.488,54 | 1.0 | 11884.0 | 525.0 | 05.Sept.2031 | 363.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 596.520,02 | 1.0 | 12843.0 | 446.0 | 16.Feb.2031 | 538.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 595.769,82 | 1.0 | 8988.0 | 1191.0 | 21.Nov.2044 | 445.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 595.959,65 | 1.0 | 11689.0 | 570.0 | 26.Feb.2032 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 595.481,47 | 1.0 | 9496.0 | 557.0 | 15.März2032 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 595.547,19 | 1.0 | 10828.0 | 856.0 | 15.Okt.2037 | 620.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 595.700,52 | 1.0 | 10318.0 | 676.0 | 15.März2034 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 594.860,34 | 1.0 | 10191.0 | 369.0 | 15.Dez.2029 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 594.938,94 | 1.0 | 11750.0 | 152.0 | 24.Mai2028 | 325.0 |
TEREGA | TEREGA SA RegS | Erdgas | 595.098,77 | 1.0 | 11866.0 | 750.0 | 17.Sept.2034 | 400.0 |
BA | BOEING CO | Produktionsmittel | 595.211,00 | 1.0 | 10122.0 | 132.0 | 01.Mai2027 | 504.0 |
AAPL | APPLE INC | Technologie | 595.250,91 | 1.0 | 9087.0 | 429.0 | 11.Mai2030 | 165.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 595.253,59 | 1.0 | 7116.0 | 1171.0 | 13.Nov.2040 | 235.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 594.443,68 | 1.0 | 11675.0 | 567.0 | 05.März2032 | 300.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 594.524,76 | 1.0 | 10227.0 | 256.0 | 24.Juli2028 | 500.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 594.700,31 | 1.0 | 10164.0 | 834.0 | 30.Nov.2036 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 594.793,67 | 1.0 | 9868.0 | 1146.0 | 14.März2044 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 593.937,19 | 1.0 | 8460.0 | 1067.0 | 13.Mai2040 | 350.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 593.955,49 | 1.0 | 8763.0 | 1317.0 | 15.März2048 | 440.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 594.043,13 | 1.0 | 7176.0 | 441.0 | 10.Sept.2031 | 361.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 594.277,84 | 1.0 | 11734.0 | 501.0 | 16.Mai2031 | 313.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 593.558,25 | 1.0 | 10115.0 | 233.0 | 09.Mai2029 | 479.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 593.560,04 | 1.0 | 10767.0 | 338.0 | 22.März2029 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.618,73 | 1.0 | 8479.0 | 1556.0 | 22.Aug.2057 | 425.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 593.751,41 | 1.0 | 9740.0 | 405.0 | 15.Mai2030 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 593.090,51 | 1.0 | 9087.0 | 443.0 | 18.Aug.2031 | 236.0 |
DE | DEERE & CO | Produktionsmittel | 593.189,42 | 1.0 | 10649.0 | 1404.0 | 19.Jan.2055 | 570.0 |
COP | CONOCOPHILLIPS CO | Energie | 593.241,65 | 1.0 | 10192.0 | 723.0 | 15.Jan.2035 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.386,31 | 1.0 | 11840.0 | 188.0 | 19.Sept.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 592.793,51 | 1.0 | 9032.0 | 884.0 | 24.Juli2038 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 592.935,07 | 1.0 | 10201.0 | 212.0 | 24.Jan.2029 | 492.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 592.281,04 | 1.0 | 11976.0 | 352.0 | 16.Okt.2030 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 592.330,55 | 1.0 | 9858.0 | 93.0 | 27.Sept.2026 | 275.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 592.395,62 | 1.0 | 7143.0 | 126.0 | 16.Feb.2027 | 320.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 592.399,07 | 1.0 | 11701.0 | 340.0 | 26.Mai2049 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 592.577,42 | 1.0 | 11599.0 | 922.0 | 22.Feb.2037 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 591.724,40 | 1.0 | 9840.0 | 397.0 | 25.März2030 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 591.731,36 | 1.0 | 11740.0 | 434.0 | 16.Juli2031 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 591.340,81 | 1.0 | 10155.0 | 667.0 | 10.Jan.2034 | 490.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 591.363,42 | 1.0 | 9389.0 | 1285.0 | 01.Sept.2054 | 595.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 591.413,77 | 1.0 | 11721.0 | 162.0 | 15.Juni2027 | 275.0 |
CRM | SALESFORCE INC | Technologie | 591.421,46 | 1.0 | 9425.0 | 265.0 | 15.Juli2028 | 150.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 591.580,54 | 1.0 | 10731.0 | 968.0 | 30.März2040 | 606.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.992,16 | 1.0 | 10533.0 | 663.0 | 01.Juni2034 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 591.108,82 | 1.0 | 9814.0 | 65.0 | 15.Juni2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.185,81 | 1.0 | 11576.0 | 638.0 | 27.Feb.2033 | 338.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 591.203,92 | 1.0 | 7311.0 | 535.0 | 09.Jan.2033 | 413.0 |
SPGI | S&P GLOBAL INC | Technologie | 590.562,21 | 1.0 | 9813.0 | 132.0 | 01.März2027 | 245.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 590.611,02 | 1.0 | 10122.0 | 120.0 | 30.Juni2027 | 513.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 590.631,27 | 1.0 | 9405.0 | 399.0 | 15.Feb.2030 | 272.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 590.633,31 | 1.0 | 10130.0 | 741.0 | 09.Juli2035 | 533.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 590.683,18 | 1.0 | 7272.0 | 155.0 | 01.Juni2027 | 421.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 589.947,88 | 1.0 | 12435.0 | 190.0 | 16.Nov.2032 | 636.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 590.148,61 | 1.0 | 9807.0 | 133.0 | 03.März2027 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 590.156,75 | 1.0 | 14052.0 | 556.0 | 18.Nov.2033 | 579.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 590.182,87 | 1.0 | 11230.0 | 158.0 | 20.Mai2027 | 25.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 590.194,17 | 1.0 | 13226.0 | 599.0 | 03.Nov.2043 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 590.195,30 | 1.0 | 10058.0 | 264.0 | 16.Okt.2028 | 415.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 590.201,40 | 1.0 | 10575.0 | 686.0 | 09.Jan.2036 | 586.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 589.750,26 | 1.0 | 11740.0 | 442.0 | 27.Aug.2031 | 350.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 589.887,28 | 1.0 | 9764.0 | 113.0 | 14.Dez.2026 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 589.888,40 | 1.0 | 11729.0 | 349.0 | 01.Aug.2029 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 589.138,86 | 1.0 | 10578.0 | 513.0 | 21.Jan.2033 | 571.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 589.328,79 | 1.0 | 9692.0 | 371.0 | 01.Dez.2029 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 589.382,28 | 1.0 | 12070.0 | 200.0 | 28.Feb.2033 | 463.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 588.842,12 | 1.0 | 8710.0 | 548.0 | 22.Sept.2031 | 208.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 588.913,52 | 1.0 | 11631.0 | 333.0 | 07.Mai2029 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 588.983,59 | 1.0 | 8961.0 | 455.0 | 25.Nov.2035 | 257.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 588.187,80 | 1.0 | 9653.0 | 406.0 | 06.Mai2030 | 340.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 588.243,99 | 1.0 | 11613.0 | 161.0 | 31.Dez.2079 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 588.318,84 | 1.0 | 11717.0 | 820.0 | 05.Sept.2035 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 588.541,51 | 1.0 | 8694.0 | 503.0 | 15.Feb.2031 | 150.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 587.874,18 | 1.0 | 10222.0 | 577.0 | 07.Okt.2031 | 88.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 587.899,37 | 1.0 | 10987.0 | 831.0 | 01.Juli2038 | 730.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 587.215,27 | 1.0 | 11578.0 | 122.0 | 12.Feb.2027 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 587.220,41 | 1.0 | 10630.0 | 437.0 | 15.Apr.2030 | 80.0 |
CTRA | COTERRA ENERGY INC | Energie | 587.314,08 | 1.0 | 10124.0 | 719.0 | 15.Feb.2035 | 540.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 587.029,57 | 1.0 | 10188.0 | 303.0 | 29.März2029 | 485.0 |
STT | STATE STREET CORP | Bankwesen | 587.097,72 | 1.0 | 10151.0 | 218.0 | 28.Feb.2028 | 454.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 587.104,10 | 1.0 | 11580.0 | 902.0 | 15.Jan.2039 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 586.727,96 | 1.0 | 11998.0 | 379.0 | 13.Dez.2029 | 363.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 586.013,31 | 1.0 | 10183.0 | 142.0 | 09.Apr.2027 | 535.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 586.111,21 | 1.0 | 11664.0 | 447.0 | 26.Nov.2035 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 586.234,19 | 1.0 | 11567.0 | 142.0 | 31.März2032 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 586.280,21 | 1.0 | 10099.0 | 599.0 | 01.Feb.2034 | 471.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 586.283,55 | 1.0 | 10455.0 | 318.0 | 11.Juni2029 | 595.0 |
MSCI | MSCI INC 144A | Technologie | 585.438,28 | 1.0 | 9613.0 | 399.0 | 15.Feb.2031 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 585.443,15 | 1.0 | 10110.0 | 346.0 | 14.Aug.2029 | 420.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 585.464,00 | 1.0 | 11644.0 | 812.0 | 17.Aug.2036 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 585.481,80 | 1.0 | 10576.0 | 593.0 | 01.März2033 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 585.499,85 | 1.0 | 6677.0 | 1381.0 | 01.Apr.2051 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 585.521,39 | 1.0 | 11542.0 | 223.0 | 08.Feb.2028 | 213.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 585.033,90 | 1.0 | 9342.0 | 489.0 | 24.März2031 | 313.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 585.213,12 | 1.0 | 9743.0 | 663.0 | 01.Sept.2032 | 75.0 |
AVGO | BROADCOM INC | Technologie | 585.319,17 | 1.0 | 10007.0 | 440.0 | 15.Nov.2030 | 415.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 584.893,95 | 1.0 | 11433.0 | 372.0 | 30.Okt.2029 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 584.106,55 | 1.0 | 8786.0 | 1200.0 | 01.Mai2045 | 440.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 584.370,30 | 1.0 | 13830.0 | 186.0 | 15.Nov.2028 | 638.0 |
TALANX | TALANX AG RegS | Versicherung | 583.713,44 | 1.0 | 11449.0 | 206.0 | 05.Dez.2047 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.803,33 | 1.0 | 8526.0 | 1330.0 | 22.Aug.2047 | 405.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 583.262,02 | 1.0 | 13262.0 | 812.0 | 05.März2037 | 563.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 583.375,45 | 1.0 | 10120.0 | 122.0 | 23.Jan.2028 | 504.0 |
MPLX | MPLX LP | Energie | 583.379,09 | 1.0 | 9101.0 | 923.0 | 15.Apr.2038 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 583.580,37 | 1.0 | 10123.0 | 394.0 | 24.März2031 | 449.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 582.980,89 | 1.0 | 10600.0 | 662.0 | 15.Apr.2034 | 600.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 583.063,39 | 1.0 | 11532.0 | 132.0 | 03.März2027 | 180.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 582.576,13 | 1.0 | 9656.0 | 158.0 | 01.Juni2027 | 145.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 581.927,54 | 1.0 | 9683.0 | 404.0 | 27.März2030 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 582.024,19 | 1.0 | 12600.0 | 466.0 | 10.März2032 | 479.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 582.119,15 | 1.0 | 14420.0 | 171.0 | 07.Sept.2028 | 950.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 581.506,41 | 1.0 | 10050.0 | 646.0 | 08.März2034 | 613.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 581.533,23 | 1.0 | 11050.0 | 462.0 | 14.Aug.2030 | 138.0 |
EXC | EXELON CORPORATION | Elektro- | 581.636,46 | 1.0 | 8617.0 | 1246.0 | 15.Apr.2046 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 581.650,05 | 1.0 | 9399.0 | 395.0 | 22.Jan.2030 | 255.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 581.799,91 | 1.0 | 9946.0 | 316.0 | 15.Mai2029 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 580.959,53 | 1.0 | 9838.0 | 421.0 | 15.Juli2030 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 581.023,49 | 1.0 | 10324.0 | 1485.0 | 15.Mai2063 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 581.114,64 | 1.0 | 11503.0 | 142.0 | 30.März2027 | 188.0 |
BRO | BROWN & BROWN INC | Versicherung | 581.247,63 | 1.0 | 8904.0 | 1354.0 | 17.März2052 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 580.678,77 | 1.0 | 11334.0 | 479.0 | 31.Dez.2079 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 580.069,59 | 1.0 | 10302.0 | 1357.0 | 15.Nov.2055 | 588.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 580.119,32 | 1.0 | 14374.0 | 263.0 | 29.Aug.2029 | 748.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 580.415,98 | 1.0 | 9672.0 | 561.0 | 14.Apr.2032 | 400.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 579.728,62 | 1.0 | 10064.0 | 264.0 | 01.Okt.2028 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 579.780,90 | 1.0 | 10438.0 | 1338.0 | 15.Sept.2055 | 620.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 579.807,26 | 1.0 | 11390.0 | 725.0 | 30.März2034 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 579.847,21 | 1.0 | 11583.0 | 182.0 | 25.Sept.2027 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 579.555,01 | 1.0 | 8823.0 | 1223.0 | 27.Jan.2045 | 430.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 579.155,10 | 1.0 | 7664.0 | 674.0 | 16.Feb.2034 | 497.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 578.294,20 | 1.0 | 10342.0 | 240.0 | 26.Juni2028 | 568.0 |
C | CITIGROUP INC | Bankwesen | 578.328,47 | 1.0 | 9507.0 | 369.0 | 05.Nov.2030 | 298.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 578.419,95 | 1.0 | 10402.0 | 168.0 | 11.Aug.2028 | 644.0 |
AAPL | APPLE INC | Technologie | 578.430,32 | 1.0 | 9444.0 | 1192.0 | 06.Mai2044 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 578.658,85 | 1.0 | 6771.0 | 1494.0 | 01.März2050 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 578.670,24 | 1.0 | 10423.0 | 1333.0 | 15.Feb.2053 | 588.0 |
REG | REGENCY CENTERS LP | REITS | 577.971,27 | 1.0 | 10297.0 | 555.0 | 15.Juli2032 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 578.108,82 | 1.0 | 11014.0 | 824.0 | 27.Feb.2037 | 615.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.197,42 | 1.0 | 11001.0 | 277.0 | 08.Aug.2029 | 58.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 578.208,91 | 1.0 | 9958.0 | 155.0 | 15.Juli2027 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 578.233,69 | 1.0 | 9950.0 | 62.0 | 15.Juni2026 | 320.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.521,77 | 1.0 | 10018.0 | 171.0 | 23.März2028 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 577.803,63 | 1.0 | 10377.0 | 701.0 | 30.Jan.2036 | 618.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.078,19 | 1.0 | 9598.0 | 404.0 | 22.März2030 | 315.0 |
WPC | WP CAREY INC | REITS | 577.081,82 | 1.0 | 10336.0 | 678.0 | 30.Juni2034 | 538.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 577.124,52 | 1.0 | 8163.0 | 1320.0 | 01.Aug.2047 | 395.0 |
AVGO | BROADCOM INC | Technologie | 577.146,91 | 1.0 | 9946.0 | 589.0 | 15.Nov.2032 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 577.153,76 | 1.0 | 10681.0 | 596.0 | 07.Nov.2033 | 712.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.565,90 | 1.0 | 9955.0 | 25.0 | 15.Jan.2026 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 576.730,41 | 1.0 | 11404.0 | 218.0 | 14.Jan.2028 | 150.0 |
BMO | BANK OF MONTREAL | Bankwesen | 576.085,70 | 1.0 | 7174.0 | 227.0 | 01.März2028 | 319.0 |
T | AT&T INC | Kommunikation | 576.353,86 | 1.0 | 12355.0 | 731.0 | 18.Nov.2034 | 430.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 575.717,19 | 1.0 | 9994.0 | 717.0 | 01.Okt.2034 | 480.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 575.179,40 | 1.0 | 11387.0 | 331.0 | 15.Apr.2029 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 575.218,20 | 1.0 | 12214.0 | 731.0 | 02.Nov.2034 | 413.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 575.310,40 | 1.0 | 11479.0 | 855.0 | 01.Apr.2038 | 700.0 |
PAYX | PAYCHEX INC | Technologie | 574.687,82 | 1.0 | 10449.0 | 549.0 | 15.Apr.2032 | 535.0 |
BACR | BARCLAYS PLC | Bankwesen | 574.918,81 | 1.0 | 10616.0 | 183.0 | 02.Nov.2028 | 738.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 575.112,97 | 1.0 | 11445.0 | 160.0 | 07.Juni2027 | 138.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 574.374,63 | 1.0 | 9974.0 | 128.0 | 01.Apr.2027 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 574.376,25 | 1.0 | 9520.0 | 352.0 | 15.Aug.2029 | 320.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 574.606,96 | 1.0 | 9566.0 | 560.0 | 05.Apr.2032 | 390.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 573.804,96 | 1.0 | 9481.0 | 1197.0 | 15.Aug.2045 | 495.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 573.847,71 | 1.0 | 10399.0 | 568.0 | 22.Sept.2032 | 546.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 574.069,20 | 1.0 | 11425.0 | 158.0 | 26.Mai2027 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 572.993,09 | 1.0 | 10402.0 | 233.0 | 19.Mai2029 | 564.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 573.001,78 | 1.0 | 10175.0 | 1033.0 | 24.Mai2041 | 525.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 573.107,63 | 1.0 | 11899.0 | 859.0 | 07.Juni2036 | 403.0 |
PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 573.111,08 | 1.0 | 10399.0 | 563.0 | 01.Okt.2032 | 537.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 573.118,83 | 1.0 | 9148.0 | 576.0 | 15.März2032 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 573.163,08 | 1.0 | 10296.0 | 253.0 | 14.Juli2028 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 573.201,82 | 1.0 | 12439.0 | 240.0 | 15.Mai2028 | 613.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 573.319,42 | 1.0 | 7285.0 | 1790.0 | 01.Juli2116 | 388.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 573.333,10 | 1.0 | 10369.0 | 341.0 | 15.Sept.2029 | 660.0 |
BMO | BANK OF MONTREAL | Bankwesen | 572.714,92 | 1.0 | 7276.0 | 147.0 | 01.Juni2027 | 431.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 572.860,13 | 1.0 | 8747.0 | 477.0 | 19.Nov.2030 | 163.0 |
BACR | BARCLAYS PLC | Bankwesen | 572.177,22 | 1.0 | 11230.0 | 593.0 | 27.Juni2034 | 712.0 |
HPQ | HP INC | Technologie | 572.429,85 | 1.0 | 10415.0 | 1018.0 | 15.Sept.2041 | 600.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 571.819,99 | 1.0 | 10291.0 | 1397.0 | 01.Sept.2055 | 570.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.886,13 | 1.0 | 9926.0 | 136.0 | 24.März2027 | 338.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 571.947,04 | 1.0 | 13166.0 | 127.0 | 12.Feb.2027 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 571.279,50 | 1.0 | 11369.0 | 103.0 | 14.Jan.2028 | 65.0 |
OKE | ONEOK INC | Energie | 571.315,72 | 1.0 | 9496.0 | 403.0 | 15.März2030 | 310.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 571.365,78 | 1.0 | 9792.0 | 1091.0 | 01.Juli2042 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 571.462,91 | 1.0 | 11935.0 | 340.0 | 24.Juli2029 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 570.762,19 | 1.0 | 11394.0 | 182.0 | 21.Aug.2027 | 120.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 570.882,30 | 1.0 | 10626.0 | 644.0 | 14.Mai2035 | 591.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 570.938,98 | 1.0 | 11312.0 | 204.0 | 15.Nov.2027 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 570.989,23 | 1.0 | 11402.0 | 376.0 | 18.Sept.2029 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 570.244,84 | 1.0 | 10226.0 | 207.0 | 10.Jan.2029 | 537.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 570.318,87 | 1.0 | 11363.0 | 123.0 | 14.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 570.331,25 | 1.0 | 11366.0 | 129.0 | 04.Feb.2027 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 570.399,72 | 1.0 | 8669.0 | 1348.0 | 15.Jan.2049 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 570.550,30 | 1.0 | 13881.0 | 537.0 | 16.Apr.2032 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 569.899,36 | 1.0 | 11678.0 | 1209.0 | 06.Feb.2043 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 570.034,83 | 1.0 | 11975.0 | 531.0 | 22.Sept.2031 | 345.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 570.202,14 | 1.0 | 10342.0 | 609.0 | 27.März2033 | 513.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 569.361,58 | 1.0 | 10231.0 | 123.0 | 01.Feb.2027 | 590.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 569.472,95 | 1.0 | 10354.0 | 223.0 | 15.Apr.2028 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 569.688,77 | 1.0 | 10782.0 | 419.0 | 09.Feb.2030 | 88.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 569.122,14 | 1.0 | 13510.0 | 950.0 | 15.Nov.2040 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 568.479,50 | 1.0 | 11332.0 | 134.0 | 24.Feb.2027 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 568.541,30 | 1.0 | 10614.0 | 950.0 | 07.Okt.2039 | 600.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 568.604,59 | 1.0 | 11247.0 | 325.0 | 05.März2029 | 175.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 568.820,61 | 1.0 | 12591.0 | 663.0 | 12.Sept.2033 | 467.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 568.157,45 | 1.0 | 12301.0 | 826.0 | 14.Mai2038 | 775.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 568.223,58 | 1.0 | 11331.0 | 159.0 | 26.Mai2028 | 75.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 568.395,22 | 1.0 | 10462.0 | 1074.0 | 01.Mai2043 | 575.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 567.590,16 | 1.0 | 11320.0 | 167.0 | 24.Juni2027 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 567.767,41 | 1.0 | 13180.0 | 138.0 | 31.Dez.2079 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 567.796,60 | 1.0 | 14251.0 | 260.0 | 06.Nov.2029 | 709.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 567.836,40 | 1.0 | 9430.0 | 271.0 | 16.Aug.2028 | 204.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 567.865,68 | 1.0 | 10325.0 | 550.0 | 15.Apr.2032 | 470.0 |
AAPL | APPLE INC | Technologie | 567.205,76 | 1.0 | 9433.0 | 366.0 | 11.Sept.2029 | 220.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 567.225,51 | 1.0 | 12242.0 | 380.0 | 23.Jan.2031 | 430.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 567.379,05 | 1.0 | 10294.0 | 387.0 | 02.Apr.2030 | 615.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 566.668,78 | 1.0 | 11315.0 | 282.0 | 04.Sept.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 566.696,94 | 1.0 | 9022.0 | 441.0 | 12.Aug.2035 | 259.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 566.842,33 | 1.0 | 10151.0 | 406.0 | 15.Juli2030 | 619.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 566.982,04 | 1.0 | 11079.0 | 1320.0 | 15.Nov.2053 | 625.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 567.007,47 | 1.0 | 10051.0 | 263.0 | 14.Aug.2028 | 440.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 566.235,48 | 1.0 | 10612.0 | 595.0 | 30.Juni2033 | 595.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 566.587,95 | 1.0 | 10282.0 | 398.0 | 01.Apr.2030 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 565.739,03 | 1.0 | 10172.0 | 294.0 | 15.Jan.2029 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 566.036,82 | 1.0 | 11292.0 | 157.0 | 20.Mai2027 | 60.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 565.369,25 | 1.0 | 12794.0 | 649.0 | 21.Nov.2033 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 565.652,81 | 1.0 | 10223.0 | 735.0 | 01.März2035 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 565.722,14 | 1.0 | 8343.0 | 1377.0 | 15.März2052 | 455.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 564.845,88 | 1.0 | 11178.0 | 405.0 | 31.Dez.2079 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 564.884,76 | 1.0 | 11283.0 | 283.0 | 12.Sept.2028 | 138.0 |
FI | FISERV INC | Technologie | 564.958,61 | 1.0 | 9742.0 | 156.0 | 01.Juni2027 | 225.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 565.002,92 | 1.0 | 10085.0 | 386.0 | 15.Mai2030 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 565.052,26 | 1.0 | 7473.0 | 1316.0 | 08.Dez.2047 | 373.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 565.167,34 | 1.0 | 13106.0 | 471.0 | 31.Dez.2079 | 663.0 |
AXASA | AXA SA MTN RegS | Versicherung | 565.228,33 | 1.0 | 11752.0 | 738.0 | 31.Mai2034 | 338.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 564.513,59 | 1.0 | 8537.0 | 1239.0 | 14.Juni2046 | 440.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 564.553,68 | 1.0 | 12208.0 | 811.0 | 28.Feb.2036 | 463.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 564.603,50 | 1.0 | 9792.0 | 225.0 | 15.März2028 | 325.0 |
FOXA | FOX CORP | Kommunikation | 564.688,80 | 1.0 | 10162.0 | 287.0 | 25.Jan.2029 | 471.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 564.002,66 | 1.0 | 10527.0 | 657.0 | 26.Mai2035 | 558.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 564.176,47 | 1.0 | 10099.0 | 406.0 | 30.Juni2035 | 546.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 564.370,51 | 1.0 | 10527.0 | 1332.0 | 01.Juni2054 | 600.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 563.521,33 | 1.0 | 12151.0 | 299.0 | 31.März2031 | 138.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 563.548,20 | 1.0 | 10167.0 | 673.0 | 15.Feb.2034 | 475.0 |
GOOGL | ALPHABET INC | Technologie | 563.753,39 | 1.0 | 11669.0 | 1340.0 | 06.Mai2045 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 563.867,73 | 1.0 | 9677.0 | 327.0 | 22.Mai2030 | 326.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 563.078,56 | 1.0 | 10238.0 | 684.0 | 15.Apr.2034 | 500.0 |
AAPL | APPLE INC | Technologie | 563.318,14 | 1.0 | 11203.0 | 347.0 | 24.Mai2029 | 138.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 563.449,03 | 1.0 | 10221.0 | 367.0 | 30.Sept.2031 | 563.0 |
T | AT&T INC | Kommunikation | 562.636,38 | 1.0 | 10660.0 | 425.0 | 04.März2030 | 80.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 562.690,19 | 1.0 | 11132.0 | 314.0 | 31.Dez.2079 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 562.704,15 | 1.0 | 11609.0 | 121.0 | 15.Jan.2032 | 273.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 562.911,39 | 1.0 | 12785.0 | 376.0 | 13.Jan.2030 | 525.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 562.517,95 | 1.0 | 10139.0 | 756.0 | 15.Nov.2035 | 563.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 561.885,51 | 1.0 | 10466.0 | 792.0 | 01.Mai2037 | 655.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 562.023,88 | 1.0 | 11782.0 | 354.0 | 26.Aug.2029 | 313.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 562.048,88 | 1.0 | 12179.0 | 294.0 | 06.März2029 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 562.062,48 | 1.0 | 8618.0 | 586.0 | 15.Feb.2032 | 175.0 |
MA | MASTERCARD INC | Technologie | 562.125,23 | 1.0 | 10183.0 | 227.0 | 15.März2028 | 455.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 561.333,08 | 1.0 | 11212.0 | 165.0 | 16.Juni2027 | 38.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 561.390,12 | 1.0 | 9660.0 | 1383.0 | 05.Feb.2054 | 530.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 561.408,01 | 1.0 | 11152.0 | 335.0 | 06.Apr.2029 | 125.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 561.441,56 | 1.0 | 10563.0 | 370.0 | 25.Jan.2030 | 590.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 561.473,51 | 1.0 | 11095.0 | 408.0 | 16.Feb.2031 | 175.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 561.502,19 | 1.0 | 10106.0 | 70.0 | 07.Aug.2026 | 545.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 560.890,73 | 1.0 | 10138.0 | 302.0 | 08.März2029 | 580.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 561.012,49 | 1.0 | 11082.0 | 592.0 | 15.Apr.2032 | 238.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 561.062,82 | 1.0 | 10037.0 | 273.0 | 15.Nov.2028 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 561.110,86 | 1.0 | 13587.0 | 217.0 | 22.Feb.2028 | 513.0 |
BA | BOEING CO | Produktionsmittel | 561.147,51 | 1.0 | 10932.0 | 450.0 | 01.Mai2031 | 639.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 561.198,53 | 1.0 | 8784.0 | 1287.0 | 15.Juni2048 | 456.0 |
V | VISA INC | Technologie | 560.388,29 | 1.0 | 9746.0 | 145.0 | 15.Apr.2027 | 190.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 560.551,79 | 1.0 | 10192.0 | 363.0 | 15.Okt.2029 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 560.630,51 | 1.0 | 10990.0 | 621.0 | 07.Dez.2034 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 560.630,65 | 1.0 | 9750.0 | 264.0 | 15.Apr.2029 | 338.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 560.722,05 | 1.0 | 12426.0 | 362.0 | 17.Sept.2029 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 560.323,77 | 1.0 | 8044.0 | 1203.0 | 15.Mai2045 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 559.488,84 | 1.0 | 9984.0 | 106.0 | 23.Nov.2031 | 432.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 559.882,29 | 1.0 | 9664.0 | 347.0 | 23.Juli2030 | 319.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 559.176,57 | 1.0 | 11179.0 | 186.0 | 03.Sept.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 559.218,42 | 1.0 | 11101.0 | 327.0 | 24.Feb.2029 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 559.381,46 | 1.0 | 10009.0 | 240.0 | 15.Mai2028 | 388.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 558.712,45 | 1.0 | 10540.0 | 430.0 | 01.Juli2038 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 558.768,46 | 1.0 | 11116.0 | 606.0 | 13.Sept.2034 | 669.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 558.928,74 | 1.0 | 11145.0 | 256.0 | 26.Mai2028 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 559.003,46 | 1.0 | 11039.0 | 405.0 | 16.Jan.2030 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 558.245,08 | 1.0 | 11095.0 | 343.0 | 09.Mai2030 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 558.346,49 | 1.0 | 10095.0 | 611.0 | 20.Feb.2032 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 558.360,81 | 1.0 | 9973.0 | 1181.0 | 05.Dez.2044 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.364,18 | 1.0 | 10496.0 | 1031.0 | 15.Juli2041 | 560.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 558.564,50 | 1.0 | 10359.0 | 1120.0 | 23.Apr.2045 | 588.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 558.569,15 | 1.0 | 11171.0 | 186.0 | 01.Sept.2027 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 557.744,45 | 1.0 | 11135.0 | 464.0 | 12.Sept.2030 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 558.028,71 | 1.0 | 10937.0 | 554.0 | 17.Okt.2031 | 193.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 558.062,92 | 1.0 | 9235.0 | 437.0 | 16.Juli2030 | 268.0 |
MET | METLIFE INC | Versicherung | 558.105,57 | 1.0 | 10454.0 | 708.0 | 15.Dez.2034 | 530.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 557.248,69 | 1.0 | 6080.0 | 1556.0 | 01.Mai2050 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 557.500,43 | 1.0 | 9292.0 | 1529.0 | 15.Apr.2063 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 557.506,90 | 1.0 | 9227.0 | 436.0 | 01.Juli2030 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 557.544,67 | 1.0 | 13259.0 | 689.0 | 24.Okt.2035 | 521.0 |
AAPL | APPLE INC | Technologie | 557.598,14 | 1.0 | 6942.0 | 1502.0 | 11.Sept.2049 | 295.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 557.628,05 | 1.0 | 11116.0 | 253.0 | 13.Mai2028 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 557.639,51 | 1.0 | 11893.0 | 100.0 | 01.Nov.2026 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 556.992,31 | 1.0 | 13643.0 | 242.0 | 25.Mai2028 | 538.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 557.165,84 | 1.0 | 10492.0 | 712.0 | 01.Feb.2035 | 585.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 556.356,52 | 1.0 | 10091.0 | 510.0 | 26.Sept.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 556.406,86 | 1.0 | 11546.0 | 101.0 | 29.Okt.2026 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 556.438,96 | 1.0 | 6431.0 | 1502.0 | 20.Nov.2050 | 288.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 556.448,86 | 1.0 | 11038.0 | 423.0 | 21.März2030 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 556.519,93 | 1.0 | 11095.0 | 236.0 | 08.März2028 | 50.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 556.778,59 | 1.0 | 11008.0 | 558.0 | 10.Feb.2034 | 708.0 |
SAPGR | SAP SE RegS | Technologie | 555.909,10 | 1.0 | 11005.0 | 508.0 | 10.März2031 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 556.083,59 | 1.0 | 11091.0 | 239.0 | 18.März2028 | 45.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 556.100,67 | 1.0 | 11101.0 | 260.0 | 05.Juni2028 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 556.178,62 | 1.0 | 13845.0 | 308.0 | 19.März2034 | 615.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 556.256,39 | 1.0 | 10981.0 | 971.0 | 15.Jan.2040 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 555.707,18 | 1.0 | 10417.0 | 203.0 | 09.Jan.2029 | 630.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 555.742,04 | 1.0 | 11377.0 | 346.0 | 15.Nov.2029 | 775.0 |
BA | BOEING CO | Produktionsmittel | 555.797,58 | 1.0 | 10301.0 | 136.0 | 01.Mai2027 | 626.0 |
AAPL | APPLE INC | Technologie | 555.884,43 | 1.0 | 8861.0 | 540.0 | 05.Aug.2031 | 170.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 555.136,30 | 1.0 | 12103.0 | 479.0 | 03.Apr.2031 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 555.155,38 | 1.0 | 10976.0 | 394.0 | 29.Nov.2029 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 555.174,97 | 1.0 | 10927.0 | 556.0 | 10.Jan.2034 | 669.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 555.178,72 | 1.0 | 8883.0 | 1212.0 | 15.Okt.2044 | 440.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 555.215,14 | 1.0 | 9536.0 | 373.0 | 15.Nov.2029 | 288.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 554.889,79 | 1.0 | 13428.0 | 762.0 | 18.März2036 | 575.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 554.920,18 | 1.0 | 11536.0 | 227.0 | 15.März2028 | 215.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 554.208,90 | 1.0 | 9866.0 | 1338.0 | 01.Juni2054 | 565.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 554.234,11 | 1.0 | 10536.0 | 756.0 | 01.Okt.2035 | 547.0 |
ATIM | ASTM SPA MTN RegS | Transport | 554.306,57 | 1.0 | 10960.0 | 407.0 | 25.Jan.2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.324,34 | 1.0 | 11029.0 | 334.0 | 21.März2029 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 554.494,75 | 1.0 | 10969.0 | 597.0 | 08.Apr.2032 | 199.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 553.767,57 | 1.0 | 10069.0 | 190.0 | 15.Okt.2027 | 435.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 553.991,27 | 1.0 | 11071.0 | 288.0 | 25.Sept.2028 | 133.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 553.994,88 | 1.0 | 13253.0 | 570.0 | 23.Nov.2032 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 554.063,75 | 1.0 | 11579.0 | 157.0 | 15.Juni2027 | 220.0 |
MS | MORGAN STANLEY | Bankwesen | 554.092,04 | 1.0 | 10515.0 | 419.0 | 07.Feb.2031 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 553.559,93 | 1.0 | 11059.0 | 213.0 | 09.Dez.2027 | 13.0 |
TXT | TEXTRON INC | Produktionsmittel | 553.576,68 | 1.0 | 9926.0 | 128.0 | 15.März2027 | 365.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 553.582,70 | 1.0 | 12251.0 | 252.0 | 13.Sept.2033 | 500.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 553.652,39 | 1.0 | 10457.0 | 529.0 | 15.Feb.2032 | 530.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 552.778,37 | 1.0 | 12528.0 | 510.0 | 15.Nov.2031 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 552.891,67 | 1.0 | 9924.0 | 147.0 | 01.Juni2027 | 345.0 |
CRM | SALESFORCE INC | Technologie | 552.912,68 | 1.0 | 6629.0 | 1544.0 | 15.Juli2051 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 552.541,20 | 1.0 | 12017.0 | 563.0 | 19.März2032 | 395.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 551.904,06 | 1.0 | 10018.0 | 310.0 | 01.Apr.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 551.985,70 | 1.0 | 10305.0 | 744.0 | 03.Aug.2035 | 550.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 551.988,43 | 1.0 | 10300.0 | 356.0 | 19.Nov.2030 | 528.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 552.020,55 | 1.0 | 9937.0 | 730.0 | 01.Feb.2035 | 485.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 552.024,17 | 1.0 | 9100.0 | 467.0 | 03.Dez.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 552.109,58 | 1.0 | 6443.0 | 1584.0 | 05.Aug.2051 | 270.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 552.117,67 | 1.0 | 11021.0 | 248.0 | 20.Apr.2028 | 38.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 552.156,25 | 1.0 | 10809.0 | 562.0 | 22.Nov.2032 | 591.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 552.194,79 | 1.0 | 13652.0 | 493.0 | 31.Juli2032 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 551.728,99 | 1.0 | 9583.0 | 234.0 | 25.März2028 | 226.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 551.803,66 | 1.0 | 9078.0 | 497.0 | 17.Juni2031 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 551.863,33 | 1.0 | 9986.0 | 707.0 | 10.Sept.2034 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 551.074,40 | 1.0 | 9852.0 | 191.0 | 23.Okt.2027 | 350.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 551.178,09 | 1.0 | 9123.0 | 557.0 | 01.Feb.2032 | 310.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 551.408,20 | 1.0 | 9832.0 | 396.0 | 01.Mai2030 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 551.408,42 | 1.0 | 7765.0 | 1143.0 | 15.Dez.2041 | 338.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 550.633,72 | 1.0 | 9994.0 | 587.0 | 01.Okt.2032 | 445.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 550.780,61 | 1.0 | 10302.0 | 365.0 | 23.Nov.2029 | 478.0 |
KMI | KINDER MORGAN INC | Energie | 550.868,91 | 1.0 | 10299.0 | 610.0 | 01.Juni2033 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 550.965,42 | 1.0 | 9173.0 | 498.0 | 01.Apr.2031 | 263.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 550.125,59 | 1.0 | 9982.0 | 127.0 | 27.März2027 | 400.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 550.169,53 | 1.0 | 11315.0 | 700.0 | 19.März2034 | 400.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 550.287,34 | 1.0 | 9497.0 | 304.0 | 06.Jan.2029 | 265.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 550.341,23 | 1.0 | 11980.0 | 392.0 | 20.März2030 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.441,11 | 1.0 | 9924.0 | 168.0 | 21.Juli2028 | 359.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.471,05 | 1.0 | 10941.0 | 298.0 | 03.Nov.2028 | 63.0 |
HCA | HCA INC | Consumer Non-Cyclical | 549.850,30 | 1.0 | 10452.0 | 465.0 | 01.Apr.2031 | 545.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 549.990,03 | 1.0 | 10906.0 | 967.0 | 23.Feb.2042 | 651.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 550.004,54 | 1.0 | 8291.0 | 1333.0 | 15.Nov.2048 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 549.564,54 | 1.0 | 8986.0 | 1297.0 | 01.Dez.2048 | 465.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 549.605,73 | 1.0 | 9156.0 | 502.0 | 09.Apr.2031 | 250.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 548.817,94 | 1.0 | 10284.0 | 409.0 | 08.Juli2031 | 518.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 549.096,95 | 1.0 | 10939.0 | 543.0 | 13.Juli2031 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 549.156,75 | 1.0 | 9125.0 | 1462.0 | 27.Sept.2064 | 550.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 548.538,52 | 1.0 | 9070.0 | 550.0 | 14.Jan.2033 | 287.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 548.547,77 | 1.0 | 9065.0 | 424.0 | 20.Apr.2030 | 160.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 548.597,73 | 1.0 | 9911.0 | 579.0 | 22.Aug.2032 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 548.710,76 | 1.0 | 10730.0 | 644.0 | 01.Juni2034 | 655.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 547.918,43 | 1.0 | 10243.0 | 268.0 | 26.Nov.2028 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 547.983,98 | 1.0 | 9125.0 | 418.0 | 31.März2030 | 205.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 548.119,55 | 1.0 | 10948.0 | 469.0 | 17.Sept.2030 | 163.0 |
MPLX | MPLX LP | Energie | 547.525,78 | 1.0 | 8423.0 | 1267.0 | 15.Apr.2048 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 547.691,74 | 1.0 | 8356.0 | 1542.0 | 12.Feb.2055 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 547.765,75 | 1.0 | 12447.0 | 216.0 | 16.Feb.2029 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 547.773,69 | 1.0 | 11843.0 | 528.0 | 21.Nov.2033 | 825.0 |
C | CITIGROUP INC | Bankwesen | 547.065,27 | 1.0 | 9919.0 | 314.0 | 20.März2030 | 398.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 547.155,42 | 1.0 | 10287.0 | 228.0 | 08.Mai2028 | 540.0 |
WDAY | WORKDAY INC | Technologie | 547.172,05 | 1.0 | 9935.0 | 138.0 | 01.Apr.2027 | 350.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 547.280,96 | 1.0 | 12111.0 | 358.0 | 06.Sept.2030 | 413.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 547.318,08 | 1.0 | 9065.0 | 485.0 | 19.Jan.2031 | 238.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 547.334,23 | 1.0 | 11961.0 | 328.0 | 17.Apr.2029 | 350.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 546.517,43 | 1.0 | 9933.0 | 565.0 | 05.Aug.2032 | 487.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 546.647,04 | 1.0 | 5566.0 | 1610.0 | 15.Aug.2052 | 245.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 546.660,26 | 1.0 | 11506.0 | 354.0 | 31.Dez.2079 | 338.0 |
BA | BOEING CO | Produktionsmittel | 546.793,30 | 1.0 | 10649.0 | 305.0 | 01.Mai2029 | 630.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 546.854,26 | 1.0 | 10416.0 | 398.0 | 15.Apr.2030 | 563.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 546.899,50 | 1.0 | 11840.0 | 827.0 | 12.Feb.2036 | 401.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 546.170,99 | 1.0 | 10795.0 | 595.0 | 28.März2032 | 200.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 546.215,88 | 1.0 | 10895.0 | 362.0 | 01.Juli2029 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 546.442,94 | 1.0 | 10308.0 | 584.0 | 03.Dez.2031 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 545.758,39 | 1.0 | 9899.0 | 177.0 | 19.Sept.2027 | 328.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 545.895,57 | 1.0 | 9833.0 | 149.0 | 08.Mai2032 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 545.954,51 | 1.0 | 11772.0 | 99.0 | 26.Nov.2026 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 545.184,98 | 1.0 | 8249.0 | 1453.0 | 15.Juni2053 | 415.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 545.296,12 | 1.0 | 12825.0 | 368.0 | 11.Okt.2030 | 351.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 545.545,96 | 1.0 | 10661.0 | 381.0 | 10.Juni2030 | 720.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 545.589,82 | 1.0 | 10753.0 | 675.0 | 14.Jan.2036 | 629.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 544.864,44 | 1.0 | 8273.0 | 1166.0 | 01.Jan.2043 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.912,00 | 1.0 | 12349.0 | 430.0 | 31.Okt.2030 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 544.986,52 | 1.0 | 10339.0 | 393.0 | 15.März2030 | 505.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 544.285,61 | 1.0 | 10860.0 | 752.0 | 01.Apr.2036 | 660.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 544.419,20 | 1.0 | 9899.0 | 400.0 | 15.Apr.2030 | 410.0 |
NI | NISOURCE INC | Erdgas | 544.444,58 | 1.0 | 9735.0 | 403.0 | 01.Mai2030 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 544.450,37 | 1.0 | 9074.0 | 1468.0 | 15.Apr.2053 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 544.468,81 | 1.0 | 10130.0 | 142.0 | 17.Mai2027 | 585.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 543.854,73 | 1.0 | 10359.0 | 227.0 | 15.Apr.2028 | 605.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 544.070,76 | 1.0 | 9797.0 | 104.0 | 16.Nov.2027 | 231.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 544.153,34 | 1.0 | 10231.0 | 668.0 | 05.Jan.2034 | 480.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 543.388,80 | 1.0 | 9418.0 | 1396.0 | 22.März2053 | 505.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 543.484,53 | 1.0 | 10601.0 | 1269.0 | 19.Mai2055 | 663.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 543.087,65 | 1.0 | 10285.0 | 387.0 | 01.März2030 | 485.0 |
ES | EVERSOURCE ENERGY | Elektro- | 543.226,06 | 1.0 | 10281.0 | 215.0 | 01.März2028 | 545.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 543.326,67 | 1.0 | 10648.0 | 597.0 | 01.Juni2033 | 588.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 542.476,87 | 1.0 | 9863.0 | 212.0 | 15.Apr.2029 | 463.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 542.575,43 | 1.0 | 10195.0 | 156.0 | 03.Juli2027 | 495.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 542.783,91 | 1.0 | 10218.0 | 212.0 | 22.Jan.2028 | 525.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 542.800,81 | 1.0 | 10272.0 | 387.0 | 24.Feb.2030 | 475.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 542.882,05 | 1.0 | 9742.0 | 327.0 | 23.Mai2029 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 542.889,37 | 1.0 | 6570.0 | 1550.0 | 01.Okt.2050 | 280.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 542.896,04 | 1.0 | 10172.0 | 366.0 | 01.Dez.2029 | 455.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 542.903,97 | 1.0 | 9826.0 | 1407.0 | 15.Sept.2054 | 535.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 542.291,01 | 1.0 | 9293.0 | 1167.0 | 01.Juli2044 | 478.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.359,08 | 1.0 | 10597.0 | 999.0 | 15.Jan.2038 | 288.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 541.636,65 | 1.0 | 10276.0 | 530.0 | 21.März2032 | 620.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 541.867,19 | 1.0 | 10788.0 | 336.0 | 24.März2029 | 75.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 541.918,17 | 1.0 | 12330.0 | 294.0 | 17.Jan.2030 | 488.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 541.933,90 | 1.0 | 10609.0 | 273.0 | 04.Dez.2028 | 632.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 541.938,25 | 1.0 | 9011.0 | 498.0 | 12.März2031 | 230.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 542.019,06 | 1.0 | 11703.0 | 539.0 | 05.Nov.2031 | 313.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 541.382,07 | 1.0 | 11906.0 | 874.0 | 04.Juli2036 | 381.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 540.782,26 | 1.0 | 10727.0 | 722.0 | 23.Feb.2038 | 613.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 540.793,89 | 1.0 | 10211.0 | 669.0 | 08.Feb.2034 | 485.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 540.857,62 | 1.0 | 10714.0 | 508.0 | 21.Feb.2031 | 138.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 541.066,87 | 1.0 | 9792.0 | 1086.0 | 15.März2043 | 545.0 |
VTR | VENTAS REALTY LP | REITS | 540.246,94 | 1.0 | 10045.0 | 288.0 | 15.Jan.2029 | 440.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 540.259,14 | 1.0 | 10176.0 | 212.0 | 22.Jan.2028 | 498.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 540.310,14 | 1.0 | 10662.0 | 644.0 | 15.Jan.2034 | 575.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 540.334,44 | 1.0 | 10708.0 | 1042.0 | 08.Feb.2041 | 530.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 540.416,71 | 1.0 | 10579.0 | 693.0 | 28.Mai2036 | 603.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 540.436,27 | 1.0 | 11190.0 | 955.0 | 31.Mai2038 | 375.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 540.569,32 | 1.0 | 8930.0 | 555.0 | 06.Jan.2032 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 540.611,78 | 1.0 | 7352.0 | 154.0 | 29.Juni2027 | 495.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 540.650,30 | 1.0 | 10693.0 | 824.0 | 01.Feb.2037 | 585.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 539.832,65 | 1.0 | 11275.0 | 202.0 | 08.Nov.2027 | 83.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 539.888,53 | 1.0 | 11824.0 | 726.0 | 23.Mai2034 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 540.053,75 | 1.0 | 9770.0 | 121.0 | 12.Jan.2027 | 189.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 540.093,38 | 1.0 | 9754.0 | 113.0 | 15.Dez.2027 | 198.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 539.695,65 | 1.0 | 10744.0 | 448.0 | 12.Juni2030 | 125.0 |
SNPS | SYNOPSYS INC | Technologie | 539.768,45 | 1.0 | 10262.0 | 544.0 | 01.Apr.2032 | 500.0 |
NXPI | NXP BV | Technologie | 538.939,33 | 1.0 | 8938.0 | 570.0 | 15.Feb.2032 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.086,60 | 1.0 | 7938.0 | 1104.0 | 24.Feb.2043 | 344.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 539.162,83 | 1.0 | 10229.0 | 312.0 | 15.März2029 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 539.234,86 | 1.0 | 9370.0 | 235.0 | 15.März2028 | 90.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.307,37 | 1.0 | 9178.0 | 1188.0 | 17.Nov.2045 | 490.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 539.322,59 | 1.0 | 10189.0 | 217.0 | 14.Feb.2029 | 493.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 538.493,29 | 1.0 | 10216.0 | 226.0 | 15.März2028 | 495.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 538.623,64 | 1.0 | 11226.0 | 419.0 | 25.März2030 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 538.695,17 | 1.0 | 11795.0 | 240.0 | 21.Apr.2028 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 538.763,69 | 1.0 | 11815.0 | 736.0 | 21.Mai2034 | 338.0 |
SRE | SEMPRA | Erdgas | 538.874,62 | 1.0 | 10239.0 | 667.0 | 01.Okt.2054 | 640.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 538.032,20 | 1.0 | 11918.0 | 358.0 | 12.Sept.2029 | 363.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 538.034,67 | 1.0 | 10146.0 | 209.0 | 27.Jan.2028 | 470.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 538.317,31 | 1.0 | 13188.0 | 562.0 | 23.Nov.2052 | 513.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 538.376,92 | 1.0 | 7635.0 | 1399.0 | 15.Feb.2048 | 339.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 538.390,07 | 1.0 | 11801.0 | 937.0 | 27.Mai2037 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 537.624,71 | 1.0 | 10545.0 | 537.0 | 15.Juni2033 | 622.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 537.108,13 | 1.0 | 10105.0 | 119.0 | 14.Jan.2028 | 495.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.329,26 | 1.0 | 10232.0 | 143.0 | 13.Apr.2028 | 565.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 537.348,90 | 1.0 | 10639.0 | 713.0 | 15.Aug.2055 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 537.372,19 | 1.0 | 10088.0 | 247.0 | 19.Juni2029 | 458.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 536.676,96 | 1.0 | 9718.0 | 126.0 | 01.Feb.2027 | 192.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 536.732,12 | 1.0 | 10166.0 | 222.0 | 03.März2029 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 536.751,58 | 1.0 | 10604.0 | 641.0 | 22.Jan.2035 | 568.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 536.870,87 | 1.0 | 10131.0 | 759.0 | 15.Aug.2035 | 505.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 536.899,06 | 1.0 | 9687.0 | 583.0 | 05.Aug.2032 | 385.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 536.901,80 | 1.0 | 10718.0 | 324.0 | 01.Feb.2030 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 536.929,33 | 1.0 | 10638.0 | 1477.0 | 15.Feb.2063 | 605.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 537.077,62 | 1.0 | 10563.0 | 687.0 | 11.Juni2034 | 518.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 536.253,49 | 1.0 | 11828.0 | 812.0 | 04.Aug.2035 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 536.417,96 | 1.0 | 10562.0 | 634.0 | 07.Jan.2034 | 610.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 536.463,42 | 1.0 | 10689.0 | 1317.0 | 22.März2054 | 635.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 536.525,39 | 1.0 | 10171.0 | 134.0 | 11.März2027 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 536.639,22 | 1.0 | 10058.0 | 555.0 | 01.Juni2032 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 535.813,67 | 1.0 | 8840.0 | 1026.0 | 18.Juli2039 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 535.936,64 | 1.0 | 11633.0 | 836.0 | 15.Nov.2037 | 665.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 535.973,34 | 1.0 | 6401.0 | 1569.0 | 10.Dez.2051 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 536.132,62 | 1.0 | 9324.0 | 608.0 | 15.Okt.2032 | 350.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 535.339,42 | 1.0 | 9685.0 | 403.0 | 01.März2031 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 535.357,37 | 1.0 | 9283.0 | 408.0 | 01.März2030 | 225.0 |
STT | STATE STREET CORP | Bankwesen | 535.441,85 | 1.0 | 10161.0 | 129.0 | 18.März2027 | 499.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 535.449,96 | 1.0 | 12514.0 | 351.0 | 26.Juli2029 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 535.456,97 | 1.0 | 11247.0 | 370.0 | 29.Aug.2029 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 535.487,45 | 1.0 | 10094.0 | 603.0 | 20.Jan.2033 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 535.498,05 | 1.0 | 13383.0 | 363.0 | 12.Okt.2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 535.498,71 | 1.0 | 10645.0 | 414.0 | 17.Jan.2030 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 535.543,68 | 1.0 | 10615.0 | 603.0 | 11.März2032 | 138.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 535.743,01 | 1.0 | 11263.0 | 176.0 | 27.Juli2027 | 63.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 535.109,27 | 1.0 | 10477.0 | 729.0 | 01.Juni2035 | 545.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 535.178,46 | 1.0 | 10155.0 | 257.0 | 15.Sept.2028 | 470.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 535.245,37 | 1.0 | 11853.0 | 367.0 | 05.Sept.2029 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 534.472,87 | 1.0 | 13696.0 | 516.0 | 13.Jan.2033 | 553.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 534.521,65 | 1.0 | 10401.0 | 224.0 | 12.Mai2028 | 680.0 |
ORCL | ORACLE CORPORATION | Technologie | 534.541,67 | 1.0 | 11021.0 | 870.0 | 15.Apr.2038 | 650.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 534.176,07 | 1.0 | 8833.0 | 563.0 | 13.Dez.2031 | 208.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 534.222,84 | 1.0 | 10614.0 | 663.0 | 01.März2035 | 578.0 |
ENIIM | ENI SPA 144A | Energie | 534.245,20 | 1.0 | 10452.0 | 717.0 | 19.Mai2035 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 533.638,56 | 1.0 | 12768.0 | 355.0 | 14.Nov.2030 | 538.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 533.662,61 | 1.0 | 11719.0 | 667.0 | 27.Mai2033 | 313.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 533.707,13 | 1.0 | 9804.0 | 740.0 | 15.Jan.2042 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 533.718,67 | 1.0 | 10671.0 | 387.0 | 23.Sept.2029 | 50.0 |
ICADFP | ICADE RegS | REITS | 533.736,26 | 1.0 | 10589.0 | 412.0 | 19.Jan.2030 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 533.746,03 | 1.0 | 10513.0 | 203.0 | 18.Jan.2029 | 672.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 533.784,92 | 1.0 | 8697.0 | 1259.0 | 15.Nov.2048 | 479.0 |
ENIIM | ENI SPA MTN RegS | Energie | 533.208,10 | 1.0 | 12344.0 | 649.0 | 19.Mai2033 | 425.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 533.454,00 | 1.0 | 10161.0 | 343.0 | 04.Juni2031 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.633,15 | 1.0 | 9301.0 | 885.0 | 23.Apr.2039 | 441.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 532.792,66 | 1.0 | 6432.0 | 132.0 | 25.Feb.2027 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.946,35 | 1.0 | 10089.0 | 711.0 | 18.Mai2033 | 130.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 532.231,80 | 1.0 | 10415.0 | 728.0 | 09.Mai2035 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 532.390,90 | 1.0 | 10011.0 | 23.0 | 09.Jan.2026 | 485.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 532.455,09 | 1.0 | 10649.0 | 632.0 | 15.Okt.2033 | 595.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 531.822,14 | 1.0 | 9389.0 | 1062.0 | 01.Mai2042 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 532.012,95 | 1.0 | 10366.0 | 183.0 | 25.Okt.2028 | 580.0 |
KIM | KIMCO REALTY OP LLC | REITS | 532.040,97 | 1.0 | 11123.0 | 644.0 | 01.März2034 | 640.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 532.048,71 | 1.0 | 13118.0 | 1127.0 | 30.Juni2042 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 532.056,25 | 1.0 | 9641.0 | 360.0 | 12.Sept.2034 | 361.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 531.329,74 | 1.0 | 9148.0 | 422.0 | 29.Apr.2030 | 200.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 530.855,93 | 1.0 | 10448.0 | 1368.0 | 07.Juli2055 | 590.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 530.863,52 | 1.0 | 10071.0 | 181.0 | 10.Sept.2027 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 530.872,31 | 1.0 | 10505.0 | 652.0 | 07.Feb.2039 | 594.0 |
T | AT&T INC | Kommunikation | 530.901,12 | 1.0 | 8574.0 | 1292.0 | 09.März2048 | 450.0 |
FI | FISERV INC | Technologie | 531.117,01 | 1.0 | 10538.0 | 624.0 | 21.Aug.2033 | 563.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 530.423,37 | 1.0 | 11659.0 | 994.0 | 03.Juli2038 | 388.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 530.533,05 | 1.0 | 10012.0 | 1365.0 | 15.Feb.2054 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 530.541,88 | 1.0 | 10414.0 | 673.0 | 01.Juni2034 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.566,11 | 1.0 | 9607.0 | 964.0 | 15.März2039 | 481.0 |
PKNPW | ORLEN SA RegS | Energie | 530.802,65 | 1.0 | 10491.0 | 707.0 | 30.Jan.2035 | 600.0 |
RDSALN | SHELL FINANCE US INC | Energie | 530.818,98 | 1.0 | 8321.0 | 1270.0 | 10.Mai2046 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 530.120,66 | 1.0 | 8685.0 | 1314.0 | 06.Dez.2047 | 420.0 |
MET | METLIFE INC | Versicherung | 529.572,95 | 1.0 | 10485.0 | 502.0 | 15.Dez.2066 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 529.789,69 | 1.0 | 10437.0 | 247.0 | 06.Juli2029 | 578.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 529.936,08 | 1.0 | 10468.0 | 643.0 | 25.Jan.2034 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 529.349,61 | 1.0 | 6207.0 | 1614.0 | 15.März2051 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 529.376,11 | 1.0 | 9947.0 | 191.0 | 01.Dez.2027 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 529.477,45 | 1.0 | 7717.0 | 1142.0 | 15.Mai2041 | 305.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 528.682,91 | 1.0 | 12698.0 | 427.0 | 23.Nov.2030 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 528.739,49 | 1.0 | 13410.0 | 907.0 | 05.Dez.2039 | 600.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 528.168,93 | 1.0 | 7452.0 | 1468.0 | 12.Jan.2052 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 528.350,86 | 1.0 | 8319.0 | 1334.0 | 15.Juni2048 | 405.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 528.491,07 | 1.0 | 10474.0 | 301.0 | 15.Feb.2029 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 528.501,83 | 1.0 | 12132.0 | 378.0 | 22.März2035 | 460.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 527.724,84 | 1.0 | 13182.0 | 140.0 | 06.Apr.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 527.736,32 | 1.0 | 9843.0 | 1432.0 | 10.Mai2053 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 527.821,63 | 1.0 | 9107.0 | 432.0 | 01.Juni2030 | 195.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 527.308,70 | 1.0 | 11469.0 | 854.0 | 25.Feb.2036 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 527.407,29 | 1.0 | 8100.0 | 1062.0 | 01.Apr.2040 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 527.424,93 | 1.0 | 9889.0 | 159.0 | 21.Okt.2027 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 527.443,76 | 1.0 | 10328.0 | 668.0 | 15.Mai2034 | 530.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 527.525,56 | 1.0 | 9464.0 | 412.0 | 01.Mai2030 | 280.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 527.579,17 | 1.0 | 12719.0 | 736.0 | 21.Nov.2034 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 527.672,41 | 1.0 | 11501.0 | 288.0 | 17.Nov.2028 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 527.675,62 | 1.0 | 10460.0 | 744.0 | 15.Aug.2035 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 527.695,30 | 1.0 | 10331.0 | 193.0 | 18.Nov.2027 | 546.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 526.852,89 | 1.0 | 11499.0 | 316.0 | 19.Feb.2049 | 275.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 526.900,59 | 1.0 | 9931.0 | 101.0 | 19.Nov.2026 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 526.958,45 | 1.0 | 12932.0 | 629.0 | 02.Juni2033 | 563.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 526.985,93 | 1.0 | 12589.0 | 337.0 | 30.Okt.2029 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.164,54 | 1.0 | 11077.0 | 225.0 | 26.Jan.2028 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 526.554,47 | 1.0 | 10011.0 | 641.0 | 12.Mai2032 | 38.0 |
AON | AON NORTH AMERICA INC | Versicherung | 526.709,07 | 1.0 | 10468.0 | 662.0 | 01.März2034 | 545.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 526.107,32 | 1.0 | 10021.0 | 225.0 | 15.Apr.2028 | 420.0 |
AAPL | APPLE INC | Technologie | 526.343,44 | 1.0 | 10325.0 | 746.0 | 12.Mai2035 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 526.360,30 | 1.0 | 11996.0 | 280.0 | 12.Nov.2028 | 363.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 525.605,45 | 1.0 | 9474.0 | 389.0 | 14.Jan.2030 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 525.620,00 | 1.0 | 9049.0 | 1206.0 | 01.Feb.2045 | 450.0 |
AAPL | APPLE INC | Technologie | 525.655,12 | 1.0 | 9886.0 | 190.0 | 13.Nov.2027 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 525.785,61 | 1.0 | 10250.0 | 657.0 | 18.Apr.2034 | 540.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 525.798,24 | 1.0 | 10352.0 | 329.0 | 14.Juni2029 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.839,34 | 1.0 | 13053.0 | 170.0 | 22.Juli2028 | 300.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 525.094,32 | 1.0 | 10432.0 | 303.0 | 01.März2030 | 571.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 525.265,25 | 1.0 | 10493.0 | 471.0 | 14.Aug.2030 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 525.322,73 | 1.0 | 9540.0 | 183.0 | 01.Sept.2027 | 95.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 525.350,55 | 1.0 | 9945.0 | 256.0 | 15.Aug.2028 | 369.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 525.425,45 | 1.0 | 10301.0 | 399.0 | 15.Mai2030 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 525.455,08 | 1.0 | 9726.0 | 1303.0 | 18.Apr.2054 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 524.637,27 | 1.0 | 12005.0 | 1175.0 | 20.Feb.2043 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 524.785,02 | 1.0 | 10462.0 | 549.0 | 02.Juli2031 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 524.877,82 | 1.0 | 9978.0 | 769.0 | 15.Juli2035 | 463.0 |
C | CITIGROUP INC MTN | Bankwesen | 525.019,28 | 1.0 | 12132.0 | 764.0 | 29.Apr.2036 | 411.0 |
FI | FISERV INC | Technologie | 524.141,06 | 1.0 | 10438.0 | 462.0 | 15.März2031 | 535.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 524.298,69 | 1.0 | 10362.0 | 594.0 | 15.Jan.2033 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 524.362,45 | 1.0 | 12048.0 | 466.0 | 06.Feb.2031 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 524.486,77 | 1.0 | 12666.0 | 674.0 | 29.Nov.2033 | 438.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 523.844,88 | 1.0 | 10347.0 | 376.0 | 15.Jan.2030 | 520.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 523.910,02 | 1.0 | 9958.0 | 267.0 | 24.Sept.2028 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 523.917,23 | 1.0 | 10311.0 | 329.0 | 11.Juni2029 | 485.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 524.077,49 | 1.0 | 10367.0 | 570.0 | 04.Nov.2032 | 105.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 523.234,09 | 1.0 | 10475.0 | 736.0 | 15.Aug.2035 | 570.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 523.300,59 | 1.0 | 10288.0 | 617.0 | 31.Dez.2079 | 213.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 523.367,45 | 1.0 | 9847.0 | 150.0 | 22.Mai2028 | 307.0 |
BACR | BARCLAYS PLC | Bankwesen | 523.369,03 | 1.0 | 10415.0 | 304.0 | 12.März2030 | 569.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 523.509,00 | 1.0 | 9441.0 | 389.0 | 23.Jan.2050 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 523.535,79 | 1.0 | 12640.0 | 599.0 | 13.Jan.2033 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 523.574,99 | 1.0 | 9118.0 | 427.0 | 15.Mai2030 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.611,21 | 1.0 | 10969.0 | 839.0 | 15.Sept.2037 | 650.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 522.799,90 | 1.0 | 10296.0 | 330.0 | 24.Juni2029 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 522.875,17 | 1.0 | 13007.0 | 991.0 | 14.Sept.2040 | 575.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 522.891,92 | 1.0 | 10440.0 | 671.0 | 03.Apr.2034 | 544.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 522.908,30 | 1.0 | 9032.0 | 567.0 | 05.Jan.2032 | 225.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 523.018,46 | 1.0 | 10392.0 | 672.0 | 26.Feb.2034 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 522.464,54 | 1.0 | 8404.0 | 1373.0 | 24.Sept.2048 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 522.647,71 | 1.0 | 12001.0 | 592.0 | 10.März2043 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 522.756,77 | 1.0 | 10455.0 | 738.0 | 15.Apr.2035 | 540.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 522.779,44 | 1.0 | 7387.0 | 212.0 | 17.Jan.2028 | 464.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 521.959,10 | 1.0 | 10976.0 | 275.0 | 09.Aug.2029 | 58.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 521.981,33 | 1.0 | 10333.0 | 257.0 | 01.Aug.2028 | 520.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 522.164,09 | 1.0 | 9936.0 | 139.0 | 05.Apr.2027 | 365.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 522.247,25 | 1.0 | 10268.0 | 1318.0 | 01.März2056 | 625.0 |
MACIFS | MACIF RegS | Versicherung | 521.476,86 | 1.0 | 10351.0 | 594.0 | 21.Juni2052 | 213.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 521.486,99 | 1.0 | 7124.0 | 110.0 | 02.Dez.2026 | 262.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 521.536,47 | 1.0 | 10411.0 | 611.0 | 01.Apr.2033 | 510.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 521.579,17 | 1.0 | 8623.0 | 1346.0 | 15.Aug.2048 | 420.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 521.705,39 | 1.0 | 7962.0 | 1328.0 | 15.Aug.2047 | 385.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 521.716,92 | 1.0 | 10309.0 | 377.0 | 21.Jan.2030 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 521.759,69 | 1.0 | 9098.0 | 1193.0 | 01.Sept.2044 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.019,31 | 1.0 | 10297.0 | 525.0 | 15.Jan.2032 | 495.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 521.084,09 | 1.0 | 10177.0 | 96.0 | 21.Nov.2026 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 521.087,68 | 1.0 | 10205.0 | 194.0 | 23.Nov.2027 | 550.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 521.152,28 | 1.0 | 10317.0 | 300.0 | 30.Jan.2029 | 508.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 521.155,43 | 1.0 | 10423.0 | 572.0 | 15.Okt.2032 | 560.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 521.190,13 | 1.0 | 9910.0 | 764.0 | 01.Okt.2035 | 436.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 521.260,80 | 1.0 | 10279.0 | 329.0 | 02.Juli2029 | 511.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 521.364,37 | 1.0 | 12525.0 | 443.0 | 21.Nov.2031 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 520.871,20 | 1.0 | 8681.0 | 1295.0 | 15.Apr.2047 | 435.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 520.945,71 | 1.0 | 9797.0 | 328.0 | 01.Juni2029 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 520.132,24 | 1.0 | 6935.0 | 1508.0 | 15.Okt.2052 | 340.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 520.161,98 | 1.0 | 11463.0 | 125.0 | 21.Jan.2027 | 113.0 |
AAPL | APPLE INC | Technologie | 520.418,40 | 1.0 | 12926.0 | 352.0 | 31.Juli2029 | 305.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 520.505,41 | 1.0 | 7358.0 | 213.0 | 18.Jan.2028 | 448.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 519.784,84 | 1.0 | 9931.0 | 138.0 | 01.Mai2027 | 355.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 519.843,00 | 1.0 | 9857.0 | 1414.0 | 14.März2054 | 525.0 |
OMVAV | OMV AG MTN RegS | Energie | 520.021,89 | 1.0 | 11459.0 | 114.0 | 14.Dez.2026 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 520.080,70 | 1.0 | 10379.0 | 725.0 | 01.Apr.2035 | 570.0 |
AAPL | APPLE INC | Technologie | 519.241,19 | 1.0 | 8234.0 | 1478.0 | 08.Aug.2052 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 519.252,50 | 1.0 | 9889.0 | 321.0 | 13.Apr.2029 | 345.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 519.341,29 | 1.0 | 11437.0 | 339.0 | 23.Mai2029 | 225.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 519.359,43 | 1.0 | 9324.0 | 495.0 | 09.Juni2031 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 519.371,96 | 1.0 | 8310.0 | 1094.0 | 15.Apr.2040 | 330.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 519.391,61 | 1.0 | 12866.0 | 155.0 | 31.Mai2027 | 238.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 519.513,28 | 1.0 | 11357.0 | 1318.0 | 03.Mai2044 | 356.0 |
T | AT&T INC | Kommunikation | 519.084,23 | 1.0 | 10209.0 | 424.0 | 15.Aug.2030 | 470.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 518.333,29 | 1.0 | 9374.0 | 398.0 | 01.Feb.2030 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 518.394,78 | 1.0 | 12092.0 | 519.0 | 22.Juli2032 | 390.0 |
SRE | SEMPRA | Erdgas | 518.417,76 | 1.0 | 10342.0 | 328.0 | 01.Okt.2054 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 518.448,51 | 1.0 | 7399.0 | 181.0 | 07.Okt.2027 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 518.460,44 | 1.0 | 8845.0 | 1296.0 | 01.Dez.2048 | 460.0 |
C | CITIBANK NA | Bankwesen | 518.577,85 | 1.0 | 10279.0 | 340.0 | 06.Aug.2029 | 484.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 518.753,63 | 1.0 | 12868.0 | 128.0 | 11.Feb.2027 | 113.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 517.904,54 | 1.0 | 10166.0 | 109.0 | 07.Dez.2026 | 539.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 517.974,89 | 1.0 | 10260.0 | 383.0 | 01.Feb.2030 | 485.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 518.051,55 | 1.0 | 10361.0 | 351.0 | 15.Okt.2029 | 540.0 |
C | CITIBANK NA (FXD) | Bankwesen | 518.093,08 | 1.0 | 10162.0 | 100.0 | 04.Dez.2026 | 549.0 |
AVGO | BROADCOM INC 144A | Technologie | 518.127,79 | 1.0 | 9869.0 | 559.0 | 15.Apr.2032 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 518.133,12 | 1.0 | 10260.0 | 296.0 | 01.Feb.2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 518.300,91 | 1.0 | 10245.0 | 292.0 | 15.Jan.2029 | 485.0 |
LNG | CHENIERE ENERGY INC | Energie | 517.592,16 | 1.0 | 10352.0 | 662.0 | 15.Apr.2034 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 517.694,29 | 1.0 | 12817.0 | 212.0 | 07.März2028 | 165.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 517.825,12 | 1.0 | 11053.0 | 639.0 | 15.Dez.2033 | 613.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 517.863,20 | 1.0 | 11909.0 | 467.0 | 21.Jan.2031 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 516.999,56 | 1.0 | 12006.0 | 577.0 | 07.Juni2032 | 383.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 517.207,30 | 1.0 | 8924.0 | 1337.0 | 17.Aug.2048 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 517.269,68 | 1.0 | 9362.0 | 1185.0 | 15.Sept.2045 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 517.410,37 | 1.0 | 10157.0 | 194.0 | 15.Nov.2027 | 460.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 516.525,18 | 1.0 | 10149.0 | 110.0 | 11.Dez.2026 | 527.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 516.536,47 | 1.0 | 10198.0 | 696.0 | 16.Jan.2036 | 538.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 516.590,49 | 1.0 | 11205.0 | 775.0 | 21.Nov.2036 | 688.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 516.725,72 | 1.0 | 10256.0 | 709.0 | 14.Aug.2034 | 465.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 516.750,88 | 1.0 | 12598.0 | 469.0 | 17.März2032 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.786,85 | 1.0 | 10306.0 | 521.0 | 11.Feb.2031 | 38.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 516.860,51 | 1.0 | 10242.0 | 548.0 | 19.Aug.2032 | 610.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 516.111,52 | 1.0 | 7307.0 | 425.0 | 22.Juli2031 | 398.0 |
PAYX | PAYCHEX INC | Technologie | 516.323,56 | 1.0 | 10326.0 | 393.0 | 15.Apr.2030 | 510.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 516.330,98 | 1.0 | 8944.0 | 1121.0 | 15.März2042 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.347,89 | 1.0 | 8570.0 | 1271.0 | 15.März2050 | 433.0 |
INTC | INTEL CORPORATION | Technologie | 516.351,23 | 1.0 | 10250.0 | 666.0 | 21.Feb.2034 | 515.0 |
TRGP | TARGA RESOURCES CORP | Energie | 515.665,22 | 1.0 | 10222.0 | 717.0 | 15.Feb.2035 | 550.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 515.783,43 | 1.0 | 11737.0 | 522.0 | 22.Okt.2031 | 350.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 515.844,05 | 1.0 | 10256.0 | 672.0 | 01.März2034 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 515.863,35 | 1.0 | 10195.0 | 211.0 | 19.Jan.2028 | 513.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 516.032,83 | 1.0 | 10175.0 | 161.0 | 02.Juli2027 | 510.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 516.072,37 | 1.0 | 10103.0 | 547.0 | 15.Nov.2038 | 575.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 515.224,86 | 1.0 | 10169.0 | 119.0 | 15.Jan.2027 | 540.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 515.232,42 | 1.0 | 8961.0 | 584.0 | 15.Apr.2032 | 270.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 515.260,71 | 1.0 | 10129.0 | 242.0 | 28.Mai2028 | 463.0 |
OKE | ONEOK INC | Energie | 515.295,72 | 1.0 | 10197.0 | 1315.0 | 15.Okt.2055 | 625.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 515.540,85 | 1.0 | 10267.0 | 634.0 | 06.Juli2032 | 138.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 515.565,24 | 1.0 | 8910.0 | 1196.0 | 20.Juni2039 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 514.851,94 | 1.0 | 7239.0 | 412.0 | 23.Mai2030 | 409.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 514.922,00 | 1.0 | 10176.0 | 296.0 | 17.Jan.2029 | 501.0 |
MA | MASTERCARD INC | Technologie | 514.940,17 | 1.0 | 10250.0 | 219.0 | 09.März2028 | 488.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 514.941,24 | 1.0 | 10265.0 | 308.0 | 22.März2029 | 525.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 514.976,97 | 1.0 | 11187.0 | 550.0 | 29.Nov.2032 | 680.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 514.300,29 | 1.0 | 10191.0 | 298.0 | 01.Feb.2029 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 514.355,82 | 1.0 | 10150.0 | 1130.0 | 15.Juli2044 | 550.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 514.478,37 | 1.0 | 10190.0 | 576.0 | 24.Okt.2031 | 88.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 514.648,27 | 1.0 | 10187.0 | 125.0 | 08.Feb.2028 | 571.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 514.673,06 | 1.0 | 10157.0 | 120.0 | 16.Jan.2027 | 550.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 514.725,21 | 1.0 | 9963.0 | 125.0 | 15.März2027 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 513.974,29 | 1.0 | 9720.0 | 109.0 | 01.Dez.2026 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 513.979,38 | 1.0 | 10571.0 | 1356.0 | 14.Mai2055 | 595.0 |
CVX | CHEVRON USA INC | Energie | 514.178,57 | 1.0 | 10200.0 | 777.0 | 15.Okt.2035 | 485.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 514.184,79 | 1.0 | 12015.0 | 442.0 | 05.Aug.2031 | 367.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 513.431,19 | 1.0 | 13974.0 | 609.0 | 07.Dez.2043 | 700.0 |
RELLN | RELX CAPITAL INC | Technologie | 513.557,42 | 1.0 | 10247.0 | 395.0 | 27.März2030 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 513.576,90 | 1.0 | 10246.0 | 392.0 | 27.März2030 | 515.0 |
MPLX | MPLX LP | Energie | 513.680,77 | 1.0 | 10163.0 | 1318.0 | 15.Sept.2055 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 513.774,01 | 1.0 | 10235.0 | 394.0 | 15.März2030 | 490.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 513.806,35 | 1.0 | 11748.0 | 187.0 | 23.Okt.2027 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.017,56 | 1.0 | 10056.0 | 141.0 | 27.Apr.2028 | 438.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 513.054,28 | 1.0 | 10044.0 | 98.0 | 22.Okt.2027 | 451.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 513.111,68 | 1.0 | 10231.0 | 612.0 | 22.März2033 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.670,85 | 1.0 | 10557.0 | 462.0 | 17.Mai2032 | 573.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 512.778,25 | 1.0 | 8870.0 | 940.0 | 01.März2038 | 390.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 512.837,53 | 1.0 | 12067.0 | 376.0 | 15.Okt.2029 | 365.0 |
AEP | AEP TEXAS INC | Elektro- | 512.846,18 | 1.0 | 10061.0 | 546.0 | 15.Mai2032 | 470.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 512.050,56 | 1.0 | 10095.0 | 380.0 | 31.Dez.2079 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 512.080,44 | 1.0 | 8433.0 | 1441.0 | 18.Juli2052 | 420.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 512.232,80 | 1.0 | 8049.0 | 1514.0 | 15.Nov.2051 | 351.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 511.614,33 | 1.0 | 10186.0 | 1411.0 | 15.März2055 | 555.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 511.898,58 | 1.0 | 12244.0 | 191.0 | 10.Nov.2028 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 511.232,80 | 1.0 | 10111.0 | 851.0 | 09.März2035 | 163.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 511.241,11 | 1.0 | 10094.0 | 249.0 | 03.Juli2029 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 511.245,11 | 1.0 | 10187.0 | 582.0 | 15.Sept.2032 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.308,45 | 1.0 | 10220.0 | 307.0 | 10.Apr.2029 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 511.415,71 | 1.0 | 9512.0 | 1467.0 | 15.Mai2064 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 511.430,41 | 1.0 | 10184.0 | 668.0 | 15.März2034 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 511.449,04 | 1.0 | 9874.0 | 185.0 | 15.Okt.2027 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 510.798,09 | 1.0 | 10166.0 | 351.0 | 10.Sept.2034 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 510.833,02 | 1.0 | 6758.0 | 1508.0 | 15.Feb.2052 | 320.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 510.846,73 | 1.0 | 10105.0 | 419.0 | 01.Aug.2030 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 510.928,00 | 1.0 | 8331.0 | 1323.0 | 01.Mai2048 | 405.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 511.091,26 | 1.0 | 9733.0 | 145.0 | 11.Apr.2027 | 230.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 511.117,95 | 1.0 | 7161.0 | 593.0 | 23.Juni2038 | 693.0 |
ORCL | ORACLE CORPORATION | Technologie | 511.146,13 | 1.0 | 9183.0 | 1361.0 | 27.Sept.2054 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 510.564,34 | 1.0 | 12456.0 | 380.0 | 31.Dez.2079 | 538.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 509.838,28 | 1.0 | 10197.0 | 747.0 | 15.Apr.2035 | 500.0 |
DOC | HEALTHPEAK OP LLC | REITS | 509.902,09 | 1.0 | 11192.0 | 956.0 | 01.Feb.2041 | 675.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 510.033,72 | 1.0 | 10160.0 | 226.0 | 15.März2028 | 490.0 |
MA | MASTERCARD INC | Technologie | 509.379,53 | 1.0 | 10074.0 | 736.0 | 15.Jan.2035 | 455.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 509.386,44 | 1.0 | 9612.0 | 203.0 | 02.Dez.2027 | 245.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 509.426,68 | 1.0 | 12698.0 | 364.0 | 21.Sept.2029 | 488.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 509.478,08 | 1.0 | 10142.0 | 224.0 | 15.März2028 | 570.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 509.508,88 | 1.0 | 10105.0 | 664.0 | 15.Feb.2034 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 509.651,50 | 1.0 | 10170.0 | 1332.0 | 01.Apr.2054 | 600.0 |
AVGO | BROADCOM INC 144A | Technologie | 509.652,46 | 1.0 | 8820.0 | 650.0 | 15.Feb.2033 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 509.786,06 | 1.0 | 10220.0 | 388.0 | 15.Feb.2030 | 475.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.984,54 | 1.0 | 10146.0 | 137.0 | 22.März2027 | 530.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 509.088,90 | 1.0 | 10449.0 | 306.0 | 19.Apr.2029 | 550.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 509.139,56 | 1.0 | 8345.0 | 1310.0 | 15.Juni2048 | 422.0 |
ENIIM | ENI SPA MTN RegS | Energie | 509.179,25 | 1.0 | 10667.0 | 417.0 | 23.Jan.2030 | 63.0 |
AEP | AEP TEXAS INC | Elektro- | 509.355,49 | 1.0 | 10486.0 | 658.0 | 15.Mai2034 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 508.493,64 | 1.0 | 8685.0 | 915.0 | 15.Nov.2037 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.616,98 | 1.0 | 10027.0 | 156.0 | 08.Juni2027 | 411.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.723,14 | 1.0 | 10068.0 | 296.0 | 15.Jan.2029 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 508.863,90 | 1.0 | 10081.0 | 256.0 | 20.Juli2029 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.863,98 | 1.0 | 10138.0 | 182.0 | 15.Sept.2027 | 469.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 508.048,10 | 1.0 | 12315.0 | 381.0 | 11.Jan.2031 | 438.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 508.258,17 | 1.0 | 10113.0 | 1299.0 | 15.Sept.2054 | 625.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 508.279,90 | 1.0 | 7474.0 | 1341.0 | 15.Aug.2046 | 335.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 508.457,37 | 1.0 | 10101.0 | 174.0 | 22.Aug.2028 | 466.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 507.651,74 | 1.0 | 11686.0 | 802.0 | 15.Dez.2037 | 777.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 507.837,36 | 1.0 | 11620.0 | 387.0 | 15.Jan.2031 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 507.869,02 | 1.0 | 6959.0 | 199.0 | 01.Nov.2027 | 140.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 507.942,99 | 1.0 | 11031.0 | 1311.0 | 21.März2045 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507.184,54 | 1.0 | 12368.0 | 298.0 | 16.Apr.2034 | 538.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 507.311,36 | 1.0 | 8655.0 | 1249.0 | 02.Juni2047 | 455.0 |
INTNED | ING GROEP NV | Bankwesen | 507.358,46 | 1.0 | 10131.0 | 276.0 | 02.Okt.2028 | 455.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 507.461,76 | 1.0 | 9648.0 | 185.0 | 15.Sept.2027 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 507.519,49 | 1.0 | 8731.0 | 1350.0 | 05.Aug.2052 | 490.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 506.874,38 | 1.0 | 8271.0 | 1259.0 | 01.Nov.2045 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 507.043,54 | 1.0 | 9979.0 | 138.0 | 15.Mai2027 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 507.103,49 | 1.0 | 10074.0 | 438.0 | 01.Okt.2030 | 438.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 506.274,62 | 1.0 | 9563.0 | 1157.0 | 11.Feb.2043 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 506.441,22 | 1.0 | 9138.0 | 434.0 | 15.Juni2030 | 210.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 506.595,80 | 1.0 | 7728.0 | 1589.0 | 15.Aug.2059 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 506.605,49 | 1.0 | 11673.0 | 842.0 | 15.Aug.2037 | 650.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 505.820,90 | 1.0 | 10037.0 | 285.0 | 11.Nov.2029 | 447.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 506.138,04 | 1.0 | 8401.0 | 1031.0 | 12.Sept.2039 | 374.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 505.340,77 | 1.0 | 10492.0 | 709.0 | 09.Jan.2035 | 550.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 505.381,22 | 1.0 | 13410.0 | 455.0 | 15.Juli2030 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 504.955,24 | 1.0 | 12290.0 | 307.0 | 02.März2030 | 463.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 505.054,66 | 1.0 | 9162.0 | 1205.0 | 01.Okt.2047 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.153,55 | 1.0 | 11638.0 | 638.0 | 10.Feb.2033 | 315.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 504.446,64 | 1.0 | 10057.0 | 272.0 | 19.Sept.2028 | 445.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 504.497,15 | 1.0 | 14341.0 | 142.0 | 24.Mai2028 | 950.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 504.573,70 | 1.0 | 10082.0 | 361.0 | 08.Okt.2029 | 472.0 |
PSX | PHILLIPS 66 | Energie | 504.580,60 | 1.0 | 8971.0 | 1144.0 | 15.Nov.2044 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 504.595,09 | 1.0 | 10082.0 | 521.0 | 28.Jan.2031 | 13.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 504.616,54 | 1.0 | 12501.0 | 243.0 | 16.Aug.2033 | 600.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 504.684,91 | 1.0 | 8959.0 | 1250.0 | 06.Juni2047 | 467.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 504.694,51 | 1.0 | 10405.0 | 731.0 | 15.Mai2035 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 504.817,04 | 1.0 | 10080.0 | 590.0 | 01.Okt.2032 | 430.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 504.858,73 | 1.0 | 12217.0 | 443.0 | 11.Dez.2030 | 413.0 |
IT | GARTNER INC 144A | Technologie | 504.142,04 | 1.0 | 9953.0 | 121.0 | 01.Juli2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 504.310,69 | 1.0 | 12177.0 | 285.0 | 21.Nov.2028 | 413.0 |
PNC | PNC BANK NA | Bankwesen | 504.372,61 | 1.0 | 9999.0 | 259.0 | 26.Juli2028 | 405.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.430,95 | 1.0 | 12197.0 | 207.0 | 17.Jan.2029 | 480.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 503.621,73 | 1.0 | 10894.0 | 581.0 | 22.Apr.2033 | 620.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 503.642,51 | 1.0 | 7320.0 | 359.0 | 17.Okt.2030 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 503.742,55 | 1.0 | 12557.0 | 447.0 | 21.Sept.2031 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 503.803,71 | 1.0 | 7923.0 | 1345.0 | 01.Dez.2047 | 370.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 503.957,90 | 1.0 | 12369.0 | 633.0 | 03.Mai2033 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 503.341,80 | 1.0 | 10483.0 | 708.0 | 30.Jan.2036 | 544.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 503.361,80 | 1.0 | 12367.0 | 493.0 | 31.Mai2036 | 497.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 503.454,37 | 1.0 | 10570.0 | 454.0 | 17.Juni2030 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 502.749,96 | 1.0 | 9532.0 | 298.0 | 15.Feb.2029 | 263.0 |
RDSALN | SHELL FINANCE US INC | Energie | 502.796,25 | 1.0 | 7175.0 | 1481.0 | 06.Apr.2050 | 325.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 502.852,88 | 1.0 | 9966.0 | 3.0 | 27.Okt.2025 | 195.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 502.891,06 | 1.0 | 9961.0 | 1196.0 | 09.Juni2040 | 238.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 502.936,19 | 1.0 | 10472.0 | 639.0 | 02.Feb.2035 | 571.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 502.946,26 | 1.0 | 14067.0 | 602.0 | 02.Juni2033 | 613.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.987,25 | 1.0 | 10026.0 | 183.0 | 15.Sept.2027 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 502.363,64 | 1.0 | 7128.0 | 124.0 | 26.Jan.2032 | 306.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 501.816,80 | 1.0 | 10563.0 | 657.0 | 14.Apr.2034 | 620.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 501.843,95 | 1.0 | 11051.0 | 304.0 | 03.Dez.2028 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 502.162,46 | 1.0 | 12418.0 | 711.0 | 12.Juli2035 | 450.0 |
EVRG | EVERGY INC | Elektro- | 501.631,95 | 1.0 | 9531.0 | 363.0 | 15.Sept.2029 | 290.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 501.754,52 | 1.0 | 10877.0 | 1272.0 | 15.Nov.2053 | 654.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 500.863,98 | 1.0 | 12471.0 | 267.0 | 09.Nov.2028 | 44.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 500.962,07 | 1.0 | 9937.0 | 70.0 | 15.Juli2026 | 330.0 |
T | AT&T INC | Kommunikation | 501.043,24 | 1.0 | 11539.0 | 382.0 | 17.Dez.2029 | 260.0 |
GOOGL | ALPHABET INC | Technologie | 501.055,03 | 1.0 | 11583.0 | 1657.0 | 06.Mai2054 | 400.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 501.127,66 | 1.0 | 10342.0 | 317.0 | 21.Mai2029 | 520.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 501.215,18 | 1.0 | 9414.0 | 871.0 | 15.Dez.2036 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 500.517,42 | 1.0 | 12211.0 | 464.0 | 20.Feb.2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 500.607,89 | 1.0 | 12284.0 | 411.0 | 02.Mai2030 | 438.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 500.671,87 | 1.0 | 9869.0 | 197.0 | 16.Nov.2027 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 500.708,88 | 1.0 | 9888.0 | 73.0 | 15.Juli2026 | 265.0 |
HPQ | HP INC | Technologie | 500.800,19 | 1.0 | 10406.0 | 584.0 | 15.Jan.2033 | 550.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 500.009,43 | 1.0 | 9990.0 | 223.0 | 06.Apr.2028 | 390.0 |
CNC | CENTENE CORPORATION | Versicherung | 500.070,50 | 1.0 | 9860.0 | 165.0 | 15.Dez.2027 | 425.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 499.525,01 | 1.0 | 12334.0 | 237.0 | 21.Juli2028 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 499.545,29 | 1.0 | 11683.0 | 443.0 | 21.Aug.2030 | 407.0 |
LNG | CHENIERE ENERGY INC | Energie | 499.564,17 | 1.0 | 9991.0 | 61.0 | 15.Okt.2028 | 463.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 499.766,62 | 1.0 | 11727.0 | 414.0 | 01.Okt.2030 | 838.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 499.809,19 | 1.0 | 9922.0 | 209.0 | 29.Jan.2028 | 350.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 499.944,57 | 1.0 | 9404.0 | 416.0 | 15.Mai2030 | 285.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 499.114,15 | 1.0 | 11091.0 | 188.0 | 08.Sept.2027 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 499.329,81 | 1.0 | 9058.0 | 501.0 | 11.März2031 | 215.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.375,07 | 1.0 | 9504.0 | 187.0 | 15.Sept.2027 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 499.479,30 | 1.0 | 12284.0 | 728.0 | 15.Juli2036 | 810.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 498.757,87 | 1.0 | 9433.0 | 1236.0 | 01.März2049 | 552.0 |
EXC | EXELON CORPORATION | Elektro- | 498.891,09 | 1.0 | 10459.0 | 602.0 | 15.März2033 | 530.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 498.914,20 | 1.0 | 9462.0 | 1175.0 | 15.Sept.2044 | 490.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 498.951,66 | 1.0 | 12078.0 | 753.0 | 28.Nov.2034 | 388.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 498.189,82 | 1.0 | 9928.0 | 26.0 | 19.Jan.2026 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 498.214,67 | 1.0 | 11055.0 | 239.0 | 17.März2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 498.265,74 | 1.0 | 11937.0 | 102.0 | 14.Nov.2027 | 488.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 498.334,38 | 1.0 | 10419.0 | 733.0 | 24.Feb.2035 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 498.338,60 | 1.0 | 10369.0 | 293.0 | 24.Jan.2030 | 543.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 498.419,15 | 1.0 | 12299.0 | 659.0 | 14.Juni2033 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 498.041,28 | 1.0 | 9938.0 | 222.0 | 22.März2028 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 498.144,36 | 1.0 | 11570.0 | 503.0 | 07.Mai2032 | 295.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 497.368,56 | 1.0 | 9853.0 | 577.0 | 18.Juli2032 | 390.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 497.571,27 | 1.0 | 11592.0 | 342.0 | 23.Mai2029 | 250.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 497.624,65 | 1.0 | 8632.0 | 535.0 | 15.Sept.2031 | 269.0 |
STT | STATE STREET CORP | Bankwesen | 497.625,15 | 1.0 | 9425.0 | 399.0 | 24.Jan.2030 | 240.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 497.141,38 | 1.0 | 12194.0 | 411.0 | 15.Mai2035 | 481.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 497.157,28 | 1.0 | 12043.0 | 681.0 | 11.Jan.2034 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 497.165,92 | 1.0 | 9738.0 | 532.0 | 04.Mai2037 | 459.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 496.422,48 | 1.0 | 9843.0 | 56.0 | 12.Mai2026 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 496.437,11 | 1.0 | 10404.0 | 519.0 | 19.März2032 | 653.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 496.477,94 | 1.0 | 10946.0 | 615.0 | 24.Aug.2034 | 614.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 496.528,36 | 1.0 | 7896.0 | 1323.0 | 01.März2048 | 400.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 496.533,68 | 1.0 | 12116.0 | 230.0 | 27.März2028 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 496.585,96 | 1.0 | 11881.0 | 44.0 | 18.Okt.2027 | 463.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 496.739,63 | 1.0 | 11613.0 | 267.0 | 21.Juli2029 | 100.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 495.987,00 | 1.0 | 15327.0 | 567.0 | 28.Jan.2033 | 813.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 496.235,30 | 1.0 | 8457.0 | 1319.0 | 15.Mai2048 | 415.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 496.276,03 | 1.0 | 9881.0 | 1362.0 | 15.Sept.2052 | 540.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.561,89 | 1.0 | 12056.0 | 697.0 | 09.Jan.2034 | 375.0 |
FDX | FEDEX CORP | Transport | 495.629,73 | 1.0 | 11519.0 | 120.0 | 11.Jan.2027 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 495.657,13 | 1.0 | 12252.0 | 328.0 | 16.Juli2029 | 480.0 |
HPQ | HP INC | Technologie | 495.762,45 | 1.0 | 9915.0 | 319.0 | 15.Apr.2029 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 495.048,59 | 1.0 | 10242.0 | 703.0 | 15.Dez.2034 | 540.0 |
SRGIM | SNAM SPA RegS | Erdgas | 495.097,16 | 1.0 | 11935.0 | 350.0 | 31.Dez.2079 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 495.236,70 | 1.0 | 10188.0 | 680.0 | 22.Nov.2034 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 495.277,90 | 1.0 | 10322.0 | 525.0 | 03.Feb.2032 | 525.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 495.354,36 | 1.0 | 12157.0 | 308.0 | 14.Mai2034 | 463.0 |
COP | CONOCOPHILLIPS CO | Energie | 495.363,37 | 1.0 | 10935.0 | 313.0 | 15.Apr.2029 | 695.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 495.424,11 | 1.0 | 11422.0 | 379.0 | 21.Nov.2029 | 225.0 |
MPLX | MPLX LP | Energie | 495.440,19 | 1.0 | 9345.0 | 1229.0 | 15.Feb.2049 | 550.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 495.485,67 | 1.0 | 7549.0 | 302.0 | 01.Feb.2029 | 502.0 |
VLTO | VERALTO CORP | Produktionsmittel | 494.661,98 | 1.0 | 10374.0 | 264.0 | 18.Sept.2028 | 535.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 494.951,05 | 1.0 | 8592.0 | 1261.0 | 01.Okt.2045 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 494.993,52 | 1.0 | 10346.0 | 384.0 | 21.Feb.2030 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 494.394,48 | 1.0 | 6291.0 | 1598.0 | 13.Dez.2051 | 261.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 494.510,00 | 1.0 | 9860.0 | 183.0 | 11.Sept.2027 | 317.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 493.795,00 | 1.0 | 8378.0 | 924.0 | 09.Nov.2039 | 675.0 |
ET | ENERGY TRANSFER LP | Energie | 493.836,60 | 1.0 | 10328.0 | 690.0 | 01.Sept.2034 | 560.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 493.891,25 | 1.0 | 10311.0 | 382.0 | 14.Feb.2031 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 493.929,35 | 1.0 | 11419.0 | 389.0 | 01.Dez.2029 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.930,71 | 1.0 | 9879.0 | 145.0 | 15.Apr.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 493.992,94 | 1.0 | 14030.0 | 268.0 | 11.Sept.2028 | 675.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 493.996,23 | 1.0 | 10092.0 | 302.0 | 01.Feb.2029 | 457.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 494.074,45 | 1.0 | 12028.0 | 302.0 | 17.Jan.2029 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.103,14 | 1.0 | 12112.0 | 702.0 | 25.Apr.2034 | 438.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 493.395,33 | 1.0 | 14436.0 | 191.0 | 06.März2033 | 913.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 493.411,84 | 1.0 | 9855.0 | 188.0 | 03.Okt.2027 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 493.603,24 | 1.0 | 9299.0 | 1091.0 | 19.Juni2039 | 238.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 492.858,80 | 1.0 | 11854.0 | 97.0 | 23.Nov.2026 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 493.016,09 | 1.0 | 12071.0 | 317.0 | 04.Apr.2030 | 413.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 493.077,87 | 1.0 | 10152.0 | 353.0 | 18.Okt.2030 | 465.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 493.080,36 | 1.0 | 10358.0 | 349.0 | 01.Okt.2029 | 575.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 493.082,11 | 1.0 | 12319.0 | 1175.0 | 11.Okt.2045 | 520.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 493.084,14 | 1.0 | 10157.0 | 608.0 | 01.Mai2033 | 490.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 493.100,73 | 1.0 | 12086.0 | 569.0 | 27.März2032 | 375.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 493.116,51 | 1.0 | 9812.0 | 126.0 | 04.Feb.2028 | 255.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.128,68 | 1.0 | 12022.0 | 630.0 | 01.Feb.2033 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 493.167,04 | 1.0 | 9794.0 | 119.0 | 07.Jan.2028 | 255.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 492.372,92 | 1.0 | 12054.0 | 486.0 | 15.Apr.2036 | 438.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 492.434,90 | 1.0 | 11413.0 | 836.0 | 15.Jan.2038 | 695.0 |
DGFP | VINCI SA 144A | Transport | 492.562,77 | 1.0 | 9846.0 | 318.0 | 10.Apr.2029 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 492.698,74 | 1.0 | 8145.0 | 1265.0 | 10.Feb.2045 | 370.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 492.742,69 | 1.0 | 11997.0 | 134.0 | 14.März2028 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.762,22 | 1.0 | 8880.0 | 1314.0 | 06.Dez.2048 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.045,38 | 1.0 | 12001.0 | 221.0 | 14.Feb.2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.144,57 | 1.0 | 11984.0 | 374.0 | 11.Jan.2030 | 363.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 492.233,21 | 1.0 | 10341.0 | 729.0 | 01.Apr.2035 | 555.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 492.259,10 | 1.0 | 12018.0 | 384.0 | 23.Feb.2030 | 388.0 |
CVX | CHEVRON CORP | Energie | 491.509,12 | 1.0 | 9745.0 | 151.0 | 11.Mai2027 | 200.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 491.569,16 | 1.0 | 14370.0 | 543.0 | 07.Juni2032 | 638.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 491.631,36 | 1.0 | 9799.0 | 240.0 | 15.März2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 491.720,16 | 1.0 | 12004.0 | 222.0 | 23.Feb.2029 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 491.893,66 | 1.0 | 8448.0 | 1351.0 | 15.Juli2049 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 491.909,70 | 1.0 | 11980.0 | 701.0 | 22.Jan.2034 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 491.080,16 | 1.0 | 8828.0 | 1283.0 | 22.Jan.2047 | 438.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 491.315,91 | 1.0 | 11456.0 | 238.0 | 11.Apr.2028 | 175.0 |
KLAC | KLA CORP | Technologie | 491.367,24 | 1.0 | 7239.0 | 1465.0 | 01.März2050 | 330.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 491.424,93 | 1.0 | 9683.0 | 1192.0 | 01.Juli2045 | 502.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.576,57 | 1.0 | 5927.0 | 1620.0 | 15.März2051 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 490.662,88 | 1.0 | 8863.0 | 1129.0 | 24.Feb.2042 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 490.678,45 | 1.0 | 12016.0 | 316.0 | 21.März2030 | 379.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 490.690,96 | 1.0 | 8165.0 | 1009.0 | 30.Sept.2040 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 490.930,31 | 1.0 | 9766.0 | 120.0 | 11.Jan.2027 | 202.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 490.989,35 | 1.0 | 11962.0 | 87.0 | 17.März2028 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 490.324,62 | 1.0 | 11468.0 | 158.0 | 24.Mai2027 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 490.347,01 | 1.0 | 12215.0 | 347.0 | 14.Sept.2029 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 490.358,41 | 1.0 | 10280.0 | 735.0 | 15.März2035 | 515.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 490.486,43 | 1.0 | 8165.0 | 1082.0 | 05.Apr.2040 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 490.557,49 | 1.0 | 12191.0 | 506.0 | 15.März2032 | 875.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.770,76 | 1.0 | 9789.0 | 670.0 | 04.Sept.2032 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 489.877,14 | 1.0 | 9751.0 | 122.0 | 15.Jan.2027 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 489.900,70 | 1.0 | 12198.0 | 745.0 | 07.Sept.2034 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 489.963,13 | 1.0 | 11884.0 | 121.0 | 18.Jan.2027 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.999,02 | 1.0 | 10634.0 | 272.0 | 17.Nov.2029 | 620.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 490.005,00 | 1.0 | 10099.0 | 187.0 | 22.Okt.2028 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 490.106,42 | 1.0 | 9769.0 | 131.0 | 21.Feb.2027 | 220.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 489.349,37 | 1.0 | 12196.0 | 256.0 | 21.Sept.2028 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 489.479,54 | 1.0 | 10285.0 | 225.0 | 01.Apr.2028 | 505.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 489.526,16 | 1.0 | 12235.0 | 476.0 | 23.Juli2030 | 13.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 489.537,94 | 1.0 | 6710.0 | 1488.0 | 24.Feb.2050 | 300.0 |
AAPL | APPLE INC | Technologie | 489.580,85 | 1.0 | 9903.0 | 78.0 | 04.Aug.2026 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 489.582,41 | 1.0 | 11809.0 | 466.0 | 03.Dez.2035 | 271.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 489.588,29 | 1.0 | 10699.0 | 598.0 | 01.Juli2033 | 625.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 489.640,41 | 1.0 | 9187.0 | 433.0 | 01.Dez.2050 | 375.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 488.913,75 | 1.0 | 9287.0 | 569.0 | 15.März2032 | 305.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 489.016,75 | 1.0 | 10159.0 | 208.0 | 07.Jan.2028 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 489.150,73 | 1.0 | 12099.0 | 257.0 | 11.Juli2029 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 489.153,96 | 1.0 | 12026.0 | 403.0 | 27.Apr.2030 | 372.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 489.195,26 | 1.0 | 11938.0 | 464.0 | 16.Jan.2031 | 338.0 |
T | AT&T INC | Kommunikation | 488.355,17 | 1.0 | 11460.0 | 366.0 | 05.Sept.2029 | 235.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 488.374,03 | 1.0 | 11960.0 | 555.0 | 20.März2033 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 488.405,26 | 1.0 | 9283.0 | 410.0 | 15.März2030 | 240.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 488.501,65 | 1.0 | 10173.0 | 298.0 | 16.Jan.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.502,31 | 1.0 | 11422.0 | 256.0 | 12.Juni2029 | 181.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 487.904,67 | 1.0 | 12142.0 | 252.0 | 07.Sept.2038 | 460.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 487.926,82 | 1.0 | 9243.0 | 563.0 | 14.Feb.2032 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 487.938,83 | 1.0 | 9149.0 | 763.0 | 15.Mai2035 | 390.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 487.982,03 | 1.0 | 10172.0 | 667.0 | 31.Jan.2034 | 485.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 487.987,30 | 1.0 | 9748.0 | 90.0 | 17.Sept.2026 | 150.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 488.051,41 | 1.0 | 8340.0 | 1216.0 | 01.Juli2049 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 488.118,11 | 1.0 | 8814.0 | 477.0 | 13.Nov.2030 | 145.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 488.130,38 | 1.0 | 11906.0 | 835.0 | 16.Feb.2036 | 388.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 488.187,50 | 1.0 | 10171.0 | 211.0 | 26.Jan.2029 | 487.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 488.209,59 | 1.0 | 9701.0 | 686.0 | 03.Dez.2032 | 63.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 487.451,58 | 1.0 | 13754.0 | 544.0 | 07.Aug.2032 | 688.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.571,21 | 1.0 | 9751.0 | 1396.0 | 15.Apr.2054 | 538.0 |
OKE | ONEOK INC | Energie | 487.734,01 | 1.0 | 9495.0 | 1305.0 | 01.Nov.2054 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 487.760,01 | 1.0 | 12095.0 | 749.0 | 26.Juli2034 | 382.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 487.865,71 | 1.0 | 11849.0 | 385.0 | 15.Jan.2035 | 400.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 487.198,96 | 1.0 | 12161.0 | 188.0 | 04.Okt.2028 | 538.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 487.273,98 | 1.0 | 11936.0 | 558.0 | 08.März2032 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 487.350,21 | 1.0 | 11200.0 | 1452.0 | 15.Nov.2063 | 640.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 487.362,30 | 1.0 | 10115.0 | 325.0 | 15.Juni2029 | 435.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 486.555,57 | 1.0 | 10129.0 | 255.0 | 16.Juli2028 | 462.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 486.714,34 | 1.0 | 12918.0 | 114.0 | 15.Dez.2026 | 138.0 |
AAPL | APPLE INC | Technologie | 486.717,91 | 1.0 | 10077.0 | 235.0 | 12.Mai2028 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 486.727,58 | 1.0 | 11828.0 | 114.0 | 21.Jan.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 486.746,99 | 1.0 | 9722.0 | 404.0 | 01.Apr.2030 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 486.106,84 | 1.0 | 10080.0 | 157.0 | 15.Juni2027 | 463.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 486.107,30 | 1.0 | 11859.0 | 201.0 | 11.Feb.2028 | 375.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 486.127,82 | 1.0 | 9723.0 | 326.0 | 15.Apr.2029 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 486.182,76 | 1.0 | 11800.0 | 532.0 | 19.Nov.2032 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 486.281,66 | 1.0 | 11976.0 | 328.0 | 08.Mai2029 | 355.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 486.291,55 | 1.0 | 11985.0 | 792.0 | 02.Juni2035 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 486.440,34 | 1.0 | 10185.0 | 577.0 | 15.Sept.2032 | 488.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 486.546,09 | 1.0 | 8297.0 | 1296.0 | 15.Nov.2046 | 394.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 485.739,85 | 1.0 | 11832.0 | 752.0 | 27.Jan.2036 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 485.826,39 | 1.0 | 9494.0 | 1333.0 | 15.Mai2053 | 535.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 486.009,48 | 1.0 | 7307.0 | 100.0 | 02.Nov.2026 | 524.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 485.478,29 | 1.0 | 11845.0 | 545.0 | 04.Feb.2033 | 363.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 485.630,39 | 1.0 | 10481.0 | 1285.0 | 16.Apr.2054 | 625.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 484.872,29 | 1.0 | 9565.0 | 416.0 | 03.Juni2030 | 362.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.909,68 | 1.0 | 11848.0 | 839.0 | 06.März2036 | 388.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 485.095,75 | 1.0 | 10754.0 | 1109.0 | 01.Apr.2046 | 675.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 484.335,53 | 1.0 | 11759.0 | 371.0 | 29.Okt.2029 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 484.360,54 | 1.0 | 9028.0 | 463.0 | 15.Nov.2035 | 267.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 484.435,87 | 1.0 | 11930.0 | 918.0 | 28.Mai2037 | 406.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 484.449,76 | 1.0 | 10149.0 | 307.0 | 15.März2029 | 595.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 484.644,21 | 1.0 | 8603.0 | 1260.0 | 15.Mai2050 | 500.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 483.922,98 | 1.0 | 8792.0 | 466.0 | 01.Okt.2030 | 180.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 483.975,85 | 1.0 | 11956.0 | 416.0 | 04.Juni2030 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 484.002,78 | 1.0 | 11317.0 | 699.0 | 15.Dez.2034 | 620.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 484.060,77 | 1.0 | 12034.0 | 443.0 | 26.Aug.2035 | 425.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 483.535,25 | 1.0 | 11829.0 | 472.0 | 06.Feb.2031 | 325.0 |
MA | MASTERCARD INC | Technologie | 483.555,17 | 1.0 | 10078.0 | 208.0 | 15.Jan.2028 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 483.638,23 | 1.0 | 11953.0 | 593.0 | 15.Juni2032 | 356.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 483.810,03 | 1.0 | 11896.0 | 137.0 | 16.Mai2027 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 483.100,27 | 1.0 | 8672.0 | 544.0 | 03.Nov.2036 | 249.0 |
D | DOMINION ENERGY INC | Elektro- | 483.142,85 | 1.0 | 9650.0 | 404.0 | 01.Apr.2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 483.228,08 | 1.0 | 11218.0 | 294.0 | 02.Nov.2028 | 138.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 483.247,90 | 1.0 | 9638.0 | 360.0 | 11.Sept.2029 | 285.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 483.293,46 | 1.0 | 9986.0 | 1350.0 | 15.Juni2054 | 565.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 483.302,25 | 1.0 | 10175.0 | 1016.0 | 15.Apr.2041 | 564.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 483.309,49 | 1.0 | 9510.0 | 563.0 | 01.Juni2032 | 420.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 482.561,39 | 1.0 | 11770.0 | 208.0 | 14.Jan.2028 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 482.587,41 | 1.0 | 9035.0 | 676.0 | 29.Okt.2033 | 340.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 482.742,63 | 1.0 | 11138.0 | 813.0 | 15.Juni2037 | 663.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 482.821,35 | 1.0 | 11786.0 | 115.0 | 23.Jan.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 482.834,02 | 1.0 | 11921.0 | 585.0 | 24.Juni2037 | 417.0 |
ARRFP | APRR SA MTN RegS | Transport | 482.128,21 | 1.0 | 11790.0 | 384.0 | 24.Jan.2030 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 482.178,90 | 1.0 | 9569.0 | 388.0 | 10.Jan.2030 | 283.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 482.270,71 | 1.0 | 9635.0 | 138.0 | 15.März2027 | 119.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 482.271,91 | 1.0 | 11935.0 | 432.0 | 16.Juli2035 | 420.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 482.318,47 | 1.0 | 11271.0 | 206.0 | 22.Nov.2027 | 75.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 482.385,60 | 1.0 | 8025.0 | 1322.0 | 02.Okt.2047 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 482.471,80 | 1.0 | 11080.0 | 1703.0 | 26.Feb.2055 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 482.478,72 | 1.0 | 10103.0 | 589.0 | 08.Nov.2031 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.696,96 | 1.0 | 10549.0 | 1121.0 | 09.Juli2044 | 584.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 481.782,28 | 1.0 | 12792.0 | 640.0 | 12.Sept.2033 | 527.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 481.978,30 | 1.0 | 11920.0 | 167.0 | 05.Juli2027 | 400.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 481.988,72 | 1.0 | 8746.0 | 1242.0 | 01.Apr.2046 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 482.015,22 | 1.0 | 10696.0 | 636.0 | 05.Okt.2033 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 482.035,77 | 1.0 | 7879.0 | 1077.0 | 22.Apr.2042 | 322.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 482.042,54 | 1.0 | 12009.0 | 686.0 | 07.Sept.2033 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 481.205,83 | 1.0 | 11731.0 | 192.0 | 07.Nov.2027 | 275.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 481.395,79 | 1.0 | 8660.0 | 993.0 | 15.Jan.2039 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 481.509,08 | 1.0 | 7903.0 | 1301.0 | 15.Juni2046 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 480.747,09 | 1.0 | 11950.0 | 249.0 | 24.Aug.2033 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 480.845,79 | 1.0 | 11746.0 | 128.0 | 10.Feb.2027 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 480.850,94 | 1.0 | 9102.0 | 440.0 | 08.Juli2030 | 213.0 |
MSCI | MSCI INC 144A | Technologie | 480.885,23 | 1.0 | 9573.0 | 387.0 | 01.Sept.2030 | 363.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 481.019,20 | 1.0 | 11853.0 | 336.0 | 19.Mai2029 | 363.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 481.053,82 | 1.0 | 11704.0 | 622.0 | 17.Jan.2033 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.139,06 | 1.0 | 9610.0 | 185.0 | 22.Sept.2028 | 201.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 480.599,04 | 1.0 | 7335.0 | 1517.0 | 14.Feb.2053 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 480.698,56 | 1.0 | 11777.0 | 559.0 | 05.März2033 | 338.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 479.895,38 | 1.0 | 11809.0 | 1214.0 | 02.Juni2043 | 438.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 480.090,06 | 1.0 | 11840.0 | 709.0 | 27.Juli2035 | 750.0 |
AVGO | BROADCOM INC | Technologie | 480.172,23 | 1.0 | 10456.0 | 506.0 | 15.Nov.2031 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 480.280,22 | 1.0 | 10440.0 | 317.0 | 10.Mai2029 | 541.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 479.458,24 | 1.0 | 7965.0 | 1114.0 | 16.Sept.2040 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 479.519,96 | 1.0 | 10000.0 | 277.0 | 01.Aug.2030 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 479.621,40 | 1.0 | 9861.0 | 311.0 | 15.März2029 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 479.715,25 | 1.0 | 10598.0 | 531.0 | 08.Mai2031 | 123.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 479.784,15 | 1.0 | 10048.0 | 300.0 | 01.März2029 | 435.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 479.068,45 | 1.0 | 10018.0 | 658.0 | 01.März2034 | 550.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 479.192,44 | 1.0 | 10070.0 | 400.0 | 01.Apr.2031 | 464.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.195,21 | 1.0 | 11960.0 | 358.0 | 27.Sept.2029 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 479.246,44 | 1.0 | 11936.0 | 527.0 | 05.Sept.2032 | 356.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 478.520,56 | 1.0 | 9562.0 | 189.0 | 30.Sept.2028 | 190.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 478.534,62 | 1.0 | 11933.0 | 528.0 | 19.Sept.2032 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 478.641,01 | 1.0 | 11825.0 | 587.0 | 30.Juni2037 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 478.643,20 | 1.0 | 11821.0 | 586.0 | 22.Mai2032 | 313.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 478.656,37 | 1.0 | 9525.0 | 354.0 | 14.Aug.2029 | 285.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 478.682,17 | 1.0 | 10438.0 | 672.0 | 01.Juni2034 | 535.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 478.732,91 | 1.0 | 10545.0 | 257.0 | 21.Aug.2029 | 621.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 478.775,80 | 1.0 | 9459.0 | 372.0 | 01.Nov.2029 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 478.154,22 | 1.0 | 9108.0 | 1031.0 | 15.Apr.2040 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 478.226,05 | 1.0 | 11797.0 | 576.0 | 26.Mai2033 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 478.256,52 | 1.0 | 11917.0 | 354.0 | 07.Sept.2029 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 478.300,14 | 1.0 | 8507.0 | 1369.0 | 15.Mai2052 | 455.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 478.344,44 | 1.0 | 11245.0 | 182.0 | 24.Aug.2028 | 58.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 478.393,34 | 1.0 | 10472.0 | 401.0 | 01.Juli2030 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 478.395,70 | 1.0 | 8907.0 | 1178.0 | 25.Apr.2044 | 435.0 |
EDENFP | EDENRED RegS | Technologie | 478.399,54 | 1.0 | 11817.0 | 502.0 | 13.Juni2031 | 363.0 |
CSX | CSX CORP | Transport | 478.427,95 | 1.0 | 11111.0 | 819.0 | 01.Mai2037 | 615.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 477.598,79 | 1.0 | 10476.0 | 524.0 | 14.Jan.2032 | 543.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 477.784,44 | 1.0 | 10474.0 | 674.0 | 15.Juli2034 | 575.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 477.944,06 | 1.0 | 10025.0 | 119.0 | 15.März2027 | 440.0 |
CNXC | CONCENTRIX CORP | Technologie | 477.966,36 | 1.0 | 10488.0 | 247.0 | 02.Aug.2028 | 660.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 477.974,89 | 1.0 | 11927.0 | 448.0 | 23.Sept.2030 | 325.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 477.984,06 | 1.0 | 9545.0 | 408.0 | 27.März2030 | 285.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 477.197,16 | 1.0 | 11676.0 | 194.0 | 15.Dez.2027 | 263.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 477.259,43 | 1.0 | 9515.0 | 557.0 | 16.März2032 | 376.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 477.296,99 | 1.0 | 11905.0 | 186.0 | 22.Sept.2028 | 371.0 |
EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 477.349,74 | 1.0 | 10353.0 | 710.0 | 08.Mai2035 | 585.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 477.453,98 | 1.0 | 12688.0 | 173.0 | 30.Juli2027 | 155.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 477.509,93 | 1.0 | 9456.0 | 414.0 | 15.Apr.2030 | 288.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 477.547,17 | 1.0 | 11525.0 | 742.0 | 22.Okt.2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 477.574,56 | 1.0 | 11688.0 | 555.0 | 14.Jan.2032 | 288.0 |
AVGO | BROADCOM INC 144A | Technologie | 476.801,08 | 1.0 | 7884.0 | 1451.0 | 15.Feb.2051 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 476.828,23 | 1.0 | 9050.0 | 493.0 | 25.Feb.2031 | 230.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 476.837,04 | 1.0 | 11642.0 | 630.0 | 19.Jan.2033 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 476.845,04 | 1.0 | 11802.0 | 426.0 | 30.Juni2031 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.853,22 | 1.0 | 9993.0 | 606.0 | 17.Feb.2033 | 60.0 |
MS | MORGAN STANLEY | Bankwesen | 476.884,83 | 1.0 | 8992.0 | 949.0 | 22.Juli2038 | 397.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 476.927,54 | 1.0 | 11838.0 | 173.0 | 28.Juli2027 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 477.001,64 | 1.0 | 9932.0 | 76.0 | 27.Juli2026 | 313.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 477.086,04 | 1.0 | 10388.0 | 1010.0 | 30.Mai2041 | 570.0 |
WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 476.440,04 | 1.0 | 9996.0 | 272.0 | 15.Sept.2029 | 408.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 476.443,96 | 1.0 | 11559.0 | 686.0 | 21.Nov.2033 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 476.492,72 | 1.0 | 10481.0 | 713.0 | 06.Feb.2035 | 563.0 |
RDSALN | SHELL FINANCE US INC | Energie | 476.515,90 | 1.0 | 9426.0 | 376.0 | 07.Nov.2029 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 476.679,54 | 1.0 | 10392.0 | 738.0 | 23.Mai2035 | 510.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 475.832,06 | 1.0 | 11662.0 | 562.0 | 03.März2032 | 325.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 476.063,23 | 1.0 | 9909.0 | 151.0 | 15.Juni2027 | 341.0 |
COP | CONOCOPHILLIPS CO | Energie | 476.069,29 | 1.0 | 9885.0 | 1382.0 | 15.Jan.2055 | 550.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 476.178,09 | 1.0 | 10496.0 | 720.0 | 19.Feb.2035 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 476.232,09 | 1.0 | 9908.0 | 730.0 | 15.Jan.2035 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 475.596,87 | 1.0 | 11794.0 | 261.0 | 16.Juli2029 | 330.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 475.652,00 | 1.0 | 10348.0 | 393.0 | 15.Mai2031 | 532.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 475.661,59 | 1.0 | 9397.0 | 416.0 | 13.Mai2030 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 475.724,27 | 1.0 | 10363.0 | 610.0 | 15.Mai2033 | 500.0 |
AXASA | AXA SA MTN RegS | Versicherung | 475.043,52 | 1.0 | 10499.0 | 583.0 | 10.Juli2042 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 475.047,42 | 1.0 | 9496.0 | 415.0 | 09.Apr.2030 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 475.081,44 | 1.0 | 8959.0 | 552.0 | 02.Dez.2031 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 475.115,60 | 1.0 | 9492.0 | 368.0 | 01.Okt.2029 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.268,07 | 1.0 | 9470.0 | 269.0 | 17.Aug.2029 | 221.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.290,63 | 1.0 | 9921.0 | 159.0 | 21.Juli2027 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 474.471,16 | 1.0 | 9421.0 | 394.0 | 15.Jan.2030 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.536,98 | 1.0 | 11636.0 | 643.0 | 03.März2033 | 316.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 474.586,56 | 1.0 | 11723.0 | 417.0 | 01.Juli2031 | 419.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 474.724,88 | 1.0 | 11698.0 | 233.0 | 04.Apr.2028 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 474.758,04 | 1.0 | 9493.0 | 774.0 | 30.Sept.2033 | 38.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 474.793,53 | 1.0 | 10506.0 | 601.0 | 15.März2033 | 540.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 474.173,91 | 1.0 | 11728.0 | 378.0 | 05.Dez.2029 | 300.0 |
APP | APPLOVIN CORP | Kommunikation | 474.189,61 | 1.0 | 10333.0 | 698.0 | 01.Dez.2034 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 474.218,05 | 1.0 | 9888.0 | 85.0 | 01.Sept.2026 | 265.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 474.252,08 | 1.0 | 9289.0 | 1223.0 | 15.Mai2046 | 470.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 474.372,24 | 1.0 | 10480.0 | 600.0 | 03.März2033 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 474.431,84 | 1.0 | 9843.0 | 1335.0 | 15.Jan.2055 | 580.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 473.580,12 | 1.0 | 11818.0 | 189.0 | 24.Sept.2027 | 325.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 473.589,94 | 1.0 | 11670.0 | 245.0 | 21.Mai2029 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 473.592,48 | 1.0 | 8148.0 | 1274.0 | 23.Jan.2049 | 390.0 |
BRKHEC | PACIFICORP | Elektro- | 473.606,55 | 1.0 | 9273.0 | 1332.0 | 01.Dez.2053 | 535.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 473.664,26 | 1.0 | 10413.0 | 375.0 | 01.Feb.2030 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.822,84 | 1.0 | 7290.0 | 1471.0 | 15.Apr.2050 | 335.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 473.823,24 | 1.0 | 13450.0 | 218.0 | 25.Feb.2029 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 474.016,08 | 1.0 | 9930.0 | 737.0 | 11.Sept.2036 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.241,13 | 1.0 | 8835.0 | 470.0 | 30.Okt.2030 | 168.0 |
BRO | BROWN & BROWN INC | Versicherung | 473.300,10 | 1.0 | 10345.0 | 726.0 | 23.Juni2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 473.332,14 | 1.0 | 11663.0 | 138.0 | 15.März2027 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 473.366,79 | 1.0 | 11709.0 | 427.0 | 10.Juni2031 | 310.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 473.558,62 | 1.0 | 13706.0 | 99.0 | 16.Nov.2027 | 710.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 472.684,92 | 1.0 | 11765.0 | 358.0 | 03.Sept.2030 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 472.717,23 | 1.0 | 11641.0 | 138.0 | 17.März2027 | 263.0 |
ADBE | ADOBE INC | Technologie | 472.854,69 | 1.0 | 9807.0 | 125.0 | 01.Feb.2027 | 215.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 472.868,43 | 1.0 | 10311.0 | 608.0 | 01.Juni2033 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 472.877,59 | 1.0 | 10239.0 | 490.0 | 05.Nov.2031 | 605.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 472.888,55 | 1.0 | 9336.0 | 414.0 | 30.Apr.2030 | 265.0 |
ET | ENERGY TRANSFER LP | Energie | 472.894,77 | 1.0 | 9982.0 | 175.0 | 01.Okt.2027 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 472.936,13 | 1.0 | 11720.0 | 514.0 | 01.Juli2031 | 308.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 472.947,29 | 1.0 | 8209.0 | 1091.0 | 27.März2040 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 473.103,50 | 1.0 | 10483.0 | 718.0 | 25.März2036 | 553.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 472.296,64 | 1.0 | 11759.0 | 453.0 | 25.Aug.2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 472.638,33 | 1.0 | 11636.0 | 805.0 | 07.Mai2035 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.943,73 | 1.0 | 9427.0 | 807.0 | 15.Jan.2036 | 427.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 472.218,19 | 1.0 | 11666.0 | 138.0 | 16.Mai2027 | 288.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 471.405,09 | 1.0 | 10059.0 | 219.0 | 20.Apr.2028 | 435.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 471.407,32 | 1.0 | 10251.0 | 508.0 | 13.Nov.2031 | 532.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 471.447,63 | 1.0 | 10454.0 | 599.0 | 01.Apr.2033 | 575.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 471.484,67 | 1.0 | 12466.0 | 347.0 | 08.Aug.2030 | 492.0 |
CRM | SALESFORCE INC | Technologie | 471.681,62 | 1.0 | 8936.0 | 530.0 | 15.Juli2031 | 195.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.973,62 | 1.0 | 9852.0 | 125.0 | 31.Jan.2027 | 305.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 471.060,63 | 1.0 | 11656.0 | 251.0 | 24.Mai2028 | 263.0 |
TRGP | TARGA RESOURCES CORP | Energie | 471.083,47 | 1.0 | 10081.0 | 1282.0 | 15.Mai2055 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 471.114,23 | 1.0 | 7473.0 | 1580.0 | 15.Aug.2059 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 471.130,01 | 1.0 | 10359.0 | 655.0 | 01.Feb.2034 | 540.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 471.139,19 | 1.0 | 6451.0 | 1566.0 | 15.Feb.2052 | 285.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.199,75 | 1.0 | 9194.0 | 1192.0 | 21.Okt.2045 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.449,22 | 1.0 | 11730.0 | 450.0 | 09.Sept.2030 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 470.511,65 | 1.0 | 9386.0 | 572.0 | 15.März2032 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 470.609,30 | 1.0 | 10337.0 | 555.0 | 20.Juli2033 | 513.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 470.708,57 | 1.0 | 7690.0 | 389.0 | 29.Mai2030 | 571.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 470.726,97 | 1.0 | 9306.0 | 418.0 | 08.Mai2030 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 470.754,68 | 1.0 | 10459.0 | 485.0 | 07.Okt.2030 | 69.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 470.764,93 | 1.0 | 10261.0 | 614.0 | 15.Mai2033 | 480.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 470.798,84 | 1.0 | 6825.0 | 1376.0 | 15.Nov.2050 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 470.012,78 | 1.0 | 8859.0 | 552.0 | 15.Nov.2031 | 225.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 470.013,40 | 1.0 | 11750.0 | 840.0 | 15.Okt.2037 | 700.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 470.247,81 | 1.0 | 10212.0 | 228.0 | 23.Apr.2029 | 497.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 470.261,59 | 1.0 | 9394.0 | 453.0 | 01.Okt.2030 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 470.304,22 | 1.0 | 8884.0 | 1173.0 | 15.Feb.2044 | 445.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 470.325,03 | 1.0 | 11452.0 | 699.0 | 11.Dez.2033 | 313.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 469.649,74 | 1.0 | 7478.0 | 1452.0 | 06.Sept.2049 | 338.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 469.658,61 | 1.0 | 12244.0 | 400.0 | 15.März2030 | 411.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.842,23 | 1.0 | 11674.0 | 172.0 | 25.Juli2028 | 275.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 469.882,38 | 1.0 | 10293.0 | 328.0 | 15.Juli2029 | 595.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.986,80 | 1.0 | 10974.0 | 297.0 | 17.Nov.2029 | 80.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 469.154,23 | 1.0 | 11598.0 | 141.0 | 04.Mai2027 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 469.256,70 | 1.0 | 10353.0 | 382.0 | 25.Feb.2031 | 537.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 469.419,58 | 1.0 | 10248.0 | 846.0 | 02.Juli2037 | 540.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 469.462,77 | 1.0 | 11690.0 | 757.0 | 05.Sept.2034 | 363.0 |
AVGO | BROADCOM INC | Technologie | 468.766,64 | 1.0 | 10289.0 | 561.0 | 15.Juli2032 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 468.895,93 | 1.0 | 10754.0 | 734.0 | 01.Nov.2035 | 605.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 468.908,04 | 1.0 | 9829.0 | 307.0 | 01.März2029 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 468.947,82 | 1.0 | 12284.0 | 695.0 | 08.Mai2035 | 435.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 469.092,93 | 1.0 | 11692.0 | 698.0 | 08.Sept.2033 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 468.264,11 | 1.0 | 8349.0 | 1309.0 | 15.Mai2047 | 395.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 468.306,13 | 1.0 | 9798.0 | 123.0 | 20.Jan.2028 | 259.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 468.311,97 | 1.0 | 10269.0 | 291.0 | 09.Jan.2030 | 518.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.376,35 | 1.0 | 9266.0 | 523.0 | 07.Jan.2033 | 374.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.505,85 | 1.0 | 11629.0 | 948.0 | 06.Aug.2037 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 468.573,37 | 1.0 | 11462.0 | 917.0 | 03.März2037 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.594,02 | 1.0 | 7710.0 | 1149.0 | 17.Juni2041 | 306.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 468.631,59 | 1.0 | 10350.0 | 729.0 | 01.März2035 | 525.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 467.756,74 | 1.0 | 9259.0 | 424.0 | 05.Juni2030 | 265.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 467.829,86 | 1.0 | 9828.0 | 1316.0 | 01.Apr.2050 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 468.021,81 | 1.0 | 10308.0 | 217.0 | 15.Feb.2028 | 555.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 467.417,00 | 1.0 | 11542.0 | 1260.0 | 02.Aug.2053 | 708.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 467.545,25 | 1.0 | 11472.0 | 220.0 | 29.Jan.2048 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 467.651,88 | 1.0 | 11307.0 | 218.0 | 10.Jan.2028 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 467.691,88 | 1.0 | 11571.0 | 511.0 | 15.Juni2031 | 313.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 466.871,83 | 1.0 | 8866.0 | 456.0 | 06.Aug.2030 | 138.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 467.000,84 | 1.0 | 11536.0 | 736.0 | 17.Juni2034 | 363.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 467.136,48 | 1.0 | 10337.0 | 727.0 | 15.März2035 | 520.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 467.171,25 | 1.0 | 11643.0 | 364.0 | 02.Sept.2029 | 263.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 467.182,87 | 1.0 | 6577.0 | 1531.0 | 15.Juni2051 | 290.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 467.220,22 | 1.0 | 9723.0 | 332.0 | 15.Juni2029 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 467.242,16 | 1.0 | 10300.0 | 383.0 | 12.Feb.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 466.426,89 | 1.0 | 10196.0 | 409.0 | 03.Juni2030 | 460.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 466.493,66 | 1.0 | 8629.0 | 1276.0 | 20.Mai2047 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 466.494,58 | 1.0 | 9210.0 | 502.0 | 21.Mai2031 | 299.0 |
INTC | INTEL CORPORATION | Technologie | 466.820,58 | 1.0 | 9744.0 | 1349.0 | 21.Feb.2054 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 466.847,76 | 1.0 | 10356.0 | 536.0 | 04.Apr.2032 | 563.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 466.851,06 | 1.0 | 11649.0 | 766.0 | 25.Sept.2034 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 466.054,70 | 1.0 | 11549.0 | 150.0 | 27.Apr.2027 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 466.202,46 | 1.0 | 12815.0 | 718.0 | 15.Nov.2034 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 466.292,79 | 1.0 | 9730.0 | 1426.0 | 15.Feb.2055 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.520,58 | 1.0 | 9301.0 | 924.0 | 19.Sept.2035 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 465.586,29 | 1.0 | 11244.0 | 313.0 | 18.Jan.2029 | 163.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 465.651,04 | 1.0 | 9197.0 | 461.0 | 28.Okt.2030 | 250.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 465.843,66 | 1.0 | 11483.0 | 876.0 | 16.Mai2036 | 338.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 465.164,32 | 1.0 | 11579.0 | 762.0 | 29.Aug.2034 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 465.226,50 | 1.0 | 11413.0 | 650.0 | 22.März2033 | 330.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 465.415,82 | 1.0 | 11497.0 | 124.0 | 20.Jan.2027 | 163.0 |
MET | METLIFE INC | Versicherung | 465.480,81 | 1.0 | 10762.0 | 736.0 | 15.Juni2035 | 570.0 |
HUM | HUMANA INC | Versicherung | 465.515,09 | 1.0 | 10345.0 | 476.0 | 15.Apr.2031 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 464.651,98 | 1.0 | 10802.0 | 291.0 | 08.Feb.2030 | 702.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 464.781,16 | 1.0 | 11524.0 | 150.0 | 26.Apr.2027 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 464.840,28 | 1.0 | 12266.0 | 795.0 | 11.Juli2035 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 464.896,96 | 1.0 | 10202.0 | 209.0 | 09.Jan.2028 | 485.0 |
TRGP | TARGA RESOURCES CORP | Energie | 464.936,66 | 1.0 | 10239.0 | 745.0 | 15.Aug.2035 | 555.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 465.065,08 | 1.0 | 10251.0 | 386.0 | 15.Feb.2030 | 505.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 464.245,21 | 1.0 | 9763.0 | 90.0 | 14.Sept.2026 | 125.0 |
SRE | SEMPRA | Erdgas | 464.300,80 | 1.0 | 10236.0 | 441.0 | 01.Apr.2056 | 638.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 464.327,83 | 1.0 | 11197.0 | 801.0 | 15.Aug.2036 | 605.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 464.355,64 | 1.0 | 11529.0 | 246.0 | 15.Juli2028 | 275.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 464.475,38 | 1.0 | 10114.0 | 183.0 | 22.Okt.2027 | 433.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 463.808,42 | 1.0 | 10224.0 | 343.0 | 15.Aug.2030 | 496.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 463.922,21 | 1.0 | 14500.0 | 247.0 | 30.Nov.2033 | 825.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 463.327,39 | 1.0 | 11412.0 | 585.0 | 07.Apr.2032 | 282.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 463.401,44 | 1.0 | 10904.0 | 963.0 | 15.Apr.2040 | 630.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.609,79 | 1.0 | 10225.0 | 870.0 | 20.Mai2035 | 165.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 463.618,81 | 1.0 | 12313.0 | 609.0 | 05.Sept.2032 | 398.0 |
GOOGL | ALPHABET INC | Technologie | 463.701,39 | 1.0 | 5762.0 | 1670.0 | 15.Aug.2050 | 205.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 462.916,35 | 1.0 | 9163.0 | 421.0 | 01.Mai2030 | 210.0 |
MPLX | MPLX LP | Energie | 462.978,21 | 1.0 | 9215.0 | 443.0 | 15.Aug.2030 | 265.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 463.219,42 | 1.0 | 9164.0 | 507.0 | 01.Juni2031 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 463.238,12 | 1.0 | 11457.0 | 232.0 | 07.März2028 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 462.387,59 | 1.0 | 10188.0 | 596.0 | 15.Jan.2032 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 462.473,12 | 1.0 | 11557.0 | 850.0 | 10.Okt.2035 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 462.524,54 | 1.0 | 7888.0 | 1331.0 | 15.Nov.2047 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 462.566,72 | 1.0 | 10161.0 | 162.0 | 20.Juli2028 | 502.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 462.682,91 | 1.0 | 9688.0 | 1530.0 | 10.Sept.2064 | 542.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 462.777,90 | 1.0 | 9256.0 | 458.0 | 15.Apr.2081 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 461.970,64 | 1.0 | 13985.0 | 412.0 | 28.Juni2030 | 575.0 |
SW | WRKCO INC | Basic Industry | 461.997,29 | 1.0 | 10226.0 | 299.0 | 15.März2029 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 462.015,20 | 1.0 | 10196.0 | 221.0 | 25.Feb.2029 | 509.0 |
DIS | WALT DISNEY CO | Kommunikation | 462.068,86 | 1.0 | 9672.0 | 215.0 | 13.Jan.2028 | 220.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 462.282,91 | 1.0 | 8767.0 | 537.0 | 01.Aug.2031 | 185.0 |
META | META PLATFORMS INC | Kommunikation | 462.380,25 | 1.0 | 10196.0 | 706.0 | 15.Aug.2034 | 475.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 461.595,62 | 1.0 | 10181.0 | 607.0 | 15.Feb.2033 | 463.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 461.687,29 | 1.0 | 9673.0 | 590.0 | 01.Sept.2032 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 461.712,97 | 1.0 | 10196.0 | 216.0 | 28.Feb.2028 | 490.0 |
MA | MASTERCARD INC | Technologie | 461.844,49 | 1.0 | 8343.0 | 1353.0 | 26.Feb.2048 | 395.0 |
AAPL | APPLE INC | Technologie | 461.077,37 | 1.0 | 10074.0 | 234.0 | 10.Mai2028 | 400.0 |
AAPL | APPLE INC | Technologie | 461.139,45 | 1.0 | 10183.0 | 807.0 | 23.Feb.2036 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 461.162,16 | 1.0 | 10786.0 | 318.0 | 18.Jan.2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 461.167,43 | 1.0 | 10202.0 | 579.0 | 09.Sept.2032 | 460.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 461.192,22 | 1.0 | 11452.0 | 348.0 | 29.Juni2029 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 461.260,82 | 1.0 | 10605.0 | 1353.0 | 15.Juni2055 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 461.376,57 | 1.0 | 10077.0 | 107.0 | 27.Nov.2026 | 458.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 461.377,52 | 1.0 | 12065.0 | 775.0 | 17.Apr.2035 | 414.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 461.454,32 | 1.0 | 12016.0 | 206.0 | 15.März2028 | 425.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 461.471,90 | 1.0 | 9614.0 | 420.0 | 08.Juli2030 | 375.0 |
BA | BOEING CO | Produktionsmittel | 460.616,84 | 1.0 | 9623.0 | 470.0 | 01.Feb.2031 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 460.632,46 | 1.0 | 10139.0 | 566.0 | 01.Aug.2032 | 475.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 460.673,45 | 1.0 | 10022.0 | 156.0 | 15.Feb.2029 | 480.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.886,14 | 1.0 | 11327.0 | 395.0 | 16.Jan.2030 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 460.903,56 | 1.0 | 10686.0 | 958.0 | 01.Mai2040 | 575.0 |
T | AT&T INC | Kommunikation | 460.999,31 | 1.0 | 11282.0 | 1131.0 | 01.Juni2044 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 460.213,48 | 1.0 | 10134.0 | 212.0 | 01.Feb.2029 | 454.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 460.250,13 | 1.0 | 9653.0 | 125.0 | 29.Jan.2027 | 171.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 460.253,30 | 1.0 | 11337.0 | 306.0 | 05.Jan.2029 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 460.355,93 | 1.0 | 11413.0 | 242.0 | 10.Apr.2028 | 160.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 460.584,24 | 1.0 | 11418.0 | 242.0 | 24.Apr.2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 459.728,17 | 1.0 | 12097.0 | 507.0 | 30.Mai2031 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.939,37 | 1.0 | 6252.0 | 1566.0 | 03.Juni2050 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.945,84 | 1.0 | 10182.0 | 227.0 | 15.März2028 | 465.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 460.062,62 | 1.0 | 7301.0 | 390.0 | 04.Feb.2035 | 428.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 459.354,44 | 1.0 | 9080.0 | 503.0 | 23.Apr.2031 | 225.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 459.377,93 | 1.0 | 9113.0 | 558.0 | 12.Jan.2032 | 288.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 459.402,92 | 1.0 | 9655.0 | 410.0 | 25.März2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 459.477,89 | 1.0 | 10082.0 | 187.0 | 01.Okt.2027 | 425.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 459.637,92 | 1.0 | 10628.0 | 198.0 | 15.Jan.2028 | 750.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 459.654,78 | 1.0 | 12045.0 | 756.0 | 13.Mai2036 | 430.0 |
GFCFP | GECINA SA MTN RegS | REITS | 458.917,09 | 1.0 | 11358.0 | 221.0 | 26.Jan.2028 | 138.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 458.921,66 | 1.0 | 9978.0 | 229.0 | 15.Mai2028 | 420.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 458.958,02 | 1.0 | 7526.0 | 246.0 | 14.Juni2028 | 522.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 459.072,18 | 1.0 | 11874.0 | 367.0 | 19.Nov.2030 | 350.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 459.106,46 | 1.0 | 9654.0 | 404.0 | 03.Apr.2030 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 459.234,22 | 1.0 | 12105.0 | 166.0 | 16.Juli2028 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 458.389,15 | 1.0 | 10066.0 | 210.0 | 01.März2028 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.393,14 | 1.0 | 10122.0 | 125.0 | 05.März2027 | 580.0 |
ET | ENERGY TRANSFER LP | Energie | 458.447,77 | 1.0 | 10653.0 | 993.0 | 01.Feb.2042 | 650.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 458.453,49 | 1.0 | 11391.0 | 117.0 | 27.Jan.2028 | 85.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 458.476,04 | 1.0 | 9600.0 | 1339.0 | 12.Sept.2054 | 570.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 458.538,48 | 1.0 | 10107.0 | 598.0 | 15.Jan.2033 | 495.0 |
NUE | NUCOR CORPORATION | Basic Industry | 458.647,41 | 1.0 | 10012.0 | 225.0 | 01.Mai2028 | 395.0 |
ENELIM | ENEL SPA RegS | Elektro- | 458.759,82 | 1.0 | 12020.0 | 311.0 | 31.Dez.2079 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 457.935,01 | 1.0 | 11385.0 | 125.0 | 21.Jan.2028 | 75.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 457.939,37 | 1.0 | 9958.0 | 1294.0 | 01.Juni2053 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 458.180,92 | 1.0 | 9632.0 | 134.0 | 01.März2027 | 110.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 458.182,12 | 1.0 | 11387.0 | 121.0 | 06.Jan.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 457.534,41 | 1.0 | 11386.0 | 123.0 | 15.Jan.2027 | 60.0 |
GL | GLOBE LIFE INC | Versicherung | 457.567,32 | 1.0 | 10130.0 | 258.0 | 15.Sept.2028 | 455.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 457.647,69 | 1.0 | 10126.0 | 355.0 | 10.Sept.2029 | 450.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 457.837,43 | 1.0 | 9620.0 | 1099.0 | 01.Apr.2042 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 457.849,93 | 1.0 | 11405.0 | 166.0 | 23.Juni2027 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 457.031,21 | 1.0 | 11862.0 | 690.0 | 24.Jan.2034 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 457.118,52 | 1.0 | 11384.0 | 123.0 | 13.Jan.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 457.145,93 | 1.0 | 10000.0 | 15.0 | 10.Dez.2025 | 458.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 457.245,33 | 1.0 | 13586.0 | 210.0 | 24.Jan.2028 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 456.604,54 | 1.0 | 10085.0 | 431.0 | 26.Aug.2030 | 457.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 456.623,35 | 1.0 | 9111.0 | 528.0 | 23.Sept.2036 | 347.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 456.626,13 | 1.0 | 11153.0 | 603.0 | 15.Dez.2067 | 788.0 |
FI | FISERV INC | Technologie | 456.734,67 | 1.0 | 11380.0 | 168.0 | 01.Juli2027 | 113.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 456.767,64 | 1.0 | 9245.0 | 577.0 | 31.Aug.2036 | 354.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 456.981,90 | 1.0 | 10119.0 | 303.0 | 15.März2029 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 456.145,60 | 1.0 | 9063.0 | 1394.0 | 01.März2053 | 488.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 456.233,55 | 1.0 | 10709.0 | 306.0 | 02.Apr.2034 | 730.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 456.262,02 | 1.0 | 13785.0 | 246.0 | 13.Juni2028 | 563.0 |
WFC | WELLS FARGO & CO | Bankwesen | 456.365,83 | 1.0 | 8919.0 | 1167.0 | 04.Nov.2044 | 465.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 456.378,73 | 1.0 | 10671.0 | 397.0 | 12.Nov.2029 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.456,89 | 1.0 | 11826.0 | 459.0 | 15.Nov.2030 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 456.555,68 | 1.0 | 10108.0 | 582.0 | 15.Sept.2032 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.566,21 | 1.0 | 10057.0 | 620.0 | 26.Jan.2033 | 405.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 455.839,99 | 1.0 | 7498.0 | 202.0 | 14.Jan.2028 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.917,28 | 1.0 | 11268.0 | 329.0 | 25.März2029 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 455.947,58 | 1.0 | 12035.0 | 424.0 | 10.Juli2030 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 455.990,28 | 1.0 | 11327.0 | 244.0 | 15.Apr.2028 | 125.0 |
EXC | PECO ENERGY CO | Elektro- | 456.011,21 | 1.0 | 7900.0 | 1355.0 | 15.Sept.2047 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 456.040,38 | 1.0 | 10581.0 | 706.0 | 14.Jan.2036 | 590.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 455.323,50 | 1.0 | 11943.0 | 478.0 | 19.Mai2036 | 419.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 455.333,65 | 1.0 | 12784.0 | 394.0 | 28.Juni2030 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 455.584,24 | 1.0 | 11960.0 | 572.0 | 08.Mai2032 | 370.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 454.888,61 | 1.0 | 11346.0 | 769.0 | 01.Apr.2036 | 665.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 455.005,56 | 1.0 | 10202.0 | 1066.0 | 02.Okt.2043 | 625.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 455.112,72 | 1.0 | 10604.0 | 368.0 | 15.Feb.2030 | 630.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 455.137,58 | 1.0 | 11337.0 | 269.0 | 17.Juli2028 | 145.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.410,30 | 1.0 | 10070.0 | 229.0 | 22.März2028 | 438.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 454.420,68 | 1.0 | 11323.0 | 622.0 | 02.Sept.2032 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 454.428,01 | 1.0 | 7455.0 | 1485.0 | 03.Juni2050 | 324.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 454.459,02 | 1.0 | 9054.0 | 450.0 | 21.Aug.2030 | 233.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 454.481,02 | 1.0 | 10556.0 | 249.0 | 27.Juli2029 | 634.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 454.496,98 | 1.0 | 9015.0 | 428.0 | 15.Mai2030 | 180.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 454.573,37 | 1.0 | 10102.0 | 777.0 | 15.Okt.2035 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 454.625,96 | 1.0 | 6904.0 | 1478.0 | 01.Juli2050 | 313.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 454.689,30 | 1.0 | 13561.0 | 215.0 | 27.Feb.2028 | 511.0 |
HCA | HCA INC | Consumer Non-Cyclical | 454.703,28 | 1.0 | 10039.0 | 37.0 | 01.Sept.2026 | 538.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 454.724,27 | 1.0 | 14879.0 | 848.0 | 25.Juni2038 | 680.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 453.997,90 | 1.0 | 11317.0 | 153.0 | 04.Mai2027 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 454.010,73 | 1.0 | 8098.0 | 1452.0 | 15.Aug.2052 | 405.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 454.290,64 | 1.0 | 8439.0 | 1689.0 | 01.Nov.2111 | 470.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 453.439,26 | 1.0 | 10422.0 | 187.0 | 29.Nov.2027 | 655.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 453.443,72 | 1.0 | 10850.0 | 815.0 | 29.Jan.2037 | 611.0 |
CCI | CROWN CASTLE INC | Kommunikation | 453.606,40 | 1.0 | 10602.0 | 654.0 | 01.März2034 | 580.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 453.643,40 | 1.0 | 9382.0 | 483.0 | 29.Apr.2031 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 453.838,50 | 1.0 | 9389.0 | 1373.0 | 15.Juni2052 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.843,70 | 1.0 | 11306.0 | 269.0 | 16.Juli2028 | 138.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 453.082,64 | 1.0 | 12870.0 | 1084.0 | 12.Sept.2044 | 625.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 453.282,77 | 1.0 | 11311.0 | 126.0 | 23.Jan.2027 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 453.292,74 | 1.0 | 11199.0 | 294.0 | 03.Nov.2028 | 121.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 453.357,51 | 1.0 | 9067.0 | 583.0 | 15.Apr.2032 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 453.359,72 | 1.0 | 8210.0 | 1376.0 | 15.März2049 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 452.564,53 | 1.0 | 10639.0 | 372.0 | 27.Juli2029 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 452.630,93 | 1.0 | 11205.0 | 1079.0 | 07.Aug.2041 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.725,82 | 1.0 | 11298.0 | 281.0 | 30.Aug.2028 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 452.863,28 | 1.0 | 9940.0 | 55.0 | 10.Mai2026 | 288.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 452.867,26 | 1.0 | 11827.0 | 386.0 | 31.Dez.2079 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 452.887,33 | 1.0 | 11231.0 | 336.0 | 04.Mai2030 | 174.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 452.228,51 | 1.0 | 10037.0 | 519.0 | 04.Okt.2031 | 425.0 |
C | CITIGROUP INC | Bankwesen | 452.254,38 | 1.0 | 8932.0 | 537.0 | 03.Nov.2032 | 252.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 452.461,26 | 1.0 | 11034.0 | 1309.0 | 03.März2045 | 385.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 452.483,37 | 1.0 | 9935.0 | 56.0 | 13.Mai2026 | 285.0 |
PSX | PHILLIPS 66 | Energie | 452.540,24 | 1.0 | 8979.0 | 477.0 | 15.Dez.2030 | 215.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 451.658,37 | 1.0 | 10580.0 | 596.0 | 15.März2033 | 565.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.789,40 | 1.0 | 11760.0 | 556.0 | 10.Jan.2032 | 325.0 |
VMW | VMWARE LLC | Technologie | 451.922,43 | 1.0 | 9984.0 | 165.0 | 21.Aug.2027 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 451.924,79 | 1.0 | 9933.0 | 1403.0 | 01.Aug.2054 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.941,12 | 1.0 | 9886.0 | 191.0 | 07.Nov.2028 | 357.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 452.051,60 | 1.0 | 9432.0 | 296.0 | 01.Dez.2028 | 227.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 451.490,68 | 1.0 | 7380.0 | 713.0 | 31.Okt.2035 | 442.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 451.534,16 | 1.0 | 11160.0 | 607.0 | 08.Aug.2033 | 692.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 450.799,71 | 1.0 | 11288.0 | 737.0 | 15.Nov.2035 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 450.849,00 | 1.0 | 9965.0 | 131.0 | 22.Feb.2027 | 368.0 |
AAPL | APPLE INC | Technologie | 450.934,15 | 1.0 | 9959.0 | 116.0 | 09.Feb.2027 | 335.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 451.124,88 | 1.0 | 11252.0 | 1242.0 | 01.Apr.2050 | 660.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 451.166,07 | 1.0 | 9368.0 | 1159.0 | 15.Juli2045 | 520.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 450.372,35 | 1.0 | 11075.0 | 388.0 | 19.Nov.2030 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 450.393,45 | 1.0 | 11249.0 | 163.0 | 05.Juni2027 | 25.0 |
PLD | PROLOGIS LP | REITS | 450.447,60 | 1.0 | 10368.0 | 730.0 | 15.Mai2035 | 525.0 |
BMO | BANK OF MONTREAL | Bankwesen | 450.642,59 | 1.0 | 7433.0 | 336.0 | 17.Juli2029 | 442.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 450.673,43 | 1.0 | 9389.0 | 423.0 | 01.Juni2030 | 265.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 450.716,47 | 1.0 | 11256.0 | 157.0 | 19.Mai2027 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.720,19 | 1.0 | 11254.0 | 165.0 | 17.Juni2027 | 38.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 449.889,57 | 1.0 | 9942.0 | 223.0 | 22.Feb.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 450.000,00 | 1.0 | 10000.0 | 446.0 | 22.Okt.2031 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 450.179,15 | 1.0 | 9859.0 | 187.0 | 02.Nov.2027 | 320.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 450.243,37 | 1.0 | 10411.0 | 732.0 | 15.Juni2035 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.426,06 | 1.0 | 10401.0 | 712.0 | 05.Dez.2034 | 480.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 449.447,50 | 1.0 | 10333.0 | 689.0 | 01.Juni2055 | 650.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 449.498,94 | 1.0 | 7405.0 | 1427.0 | 16.Jan.2050 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 449.554,27 | 1.0 | 6832.0 | 1464.0 | 09.Juli2050 | 317.0 |
EOANGR | E.ON SE RegS | Elektro- | 449.592,68 | 1.0 | 11721.0 | 1258.0 | 25.März2044 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 449.667,38 | 1.0 | 12321.0 | 276.0 | 10.Nov.2029 | 488.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 449.301,63 | 1.0 | 9430.0 | 318.0 | 08.März2029 | 285.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 448.626,14 | 1.0 | 9730.0 | 1291.0 | 01.Mai2050 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 448.654,50 | 1.0 | 11209.0 | 185.0 | 01.Sept.2028 | 50.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 448.746,31 | 1.0 | 11806.0 | 659.0 | 19.Mai2033 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 448.814,82 | 1.0 | 7285.0 | 608.0 | 15.Nov.2038 | 720.0 |
RDSALN | SHELL FINANCE US INC | Energie | 448.847,44 | 1.0 | 9688.0 | 766.0 | 11.Mai2035 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 448.874,68 | 1.0 | 12579.0 | 767.0 | 29.Nov.2035 | 488.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 448.880,24 | 1.0 | 10410.0 | 209.0 | 31.Dez.2079 | 690.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 448.903,47 | 1.0 | 11692.0 | 280.0 | 15.Nov.2028 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 448.207,10 | 1.0 | 10366.0 | 239.0 | 23.Juni2028 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 448.306,35 | 1.0 | 9938.0 | 404.0 | 22.März2030 | 380.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.376,91 | 1.0 | 10508.0 | 542.0 | 05.Juni2031 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.680,98 | 1.0 | 9925.0 | 118.0 | 01.Feb.2027 | 330.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 447.760,52 | 1.0 | 11108.0 | 431.0 | 18.Apr.2030 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 447.850,91 | 1.0 | 9913.0 | 315.0 | 07.März2029 | 374.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 448.025,64 | 1.0 | 10354.0 | 402.0 | 26.Mai2030 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.068,83 | 1.0 | 8144.0 | 1651.0 | 13.Apr.2062 | 410.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 447.229,23 | 1.0 | 11766.0 | 769.0 | 03.Jan.2035 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.285,53 | 1.0 | 9939.0 | 120.0 | 11.Jan.2027 | 345.0 |
MET | METLIFE INC | Versicherung | 447.351,49 | 1.0 | 9810.0 | 1396.0 | 15.Jan.2054 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.372,87 | 1.0 | 10476.0 | 530.0 | 24.Mai2032 | 110.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.498,79 | 1.0 | 12728.0 | 271.0 | 16.Aug.2028 | 263.0 |
USB | US BANCORP MTN | Bankwesen | 447.600,69 | 1.0 | 10320.0 | 396.0 | 15.Mai2031 | 508.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 446.739,87 | 1.0 | 9365.0 | 1145.0 | 15.Sept.2043 | 480.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 446.883,61 | 1.0 | 6863.0 | 1498.0 | 01.Apr.2050 | 305.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 447.022,92 | 1.0 | 10114.0 | 165.0 | 15.Juli2027 | 463.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 447.028,48 | 1.0 | 11152.0 | 171.0 | 06.Juli2028 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 447.056,73 | 1.0 | 8748.0 | 1373.0 | 15.Mai2052 | 463.0 |
PSX | PHILLIPS 66 | Energie | 447.153,09 | 1.0 | 10254.0 | 1023.0 | 01.Mai2042 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 446.288,58 | 1.0 | 10388.0 | 717.0 | 31.Jan.2035 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 446.445,94 | 1.0 | 9896.0 | 89.0 | 13.Sept.2026 | 284.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 446.474,55 | 1.0 | 10093.0 | 89.0 | 15.Dez.2026 | 513.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 446.484,20 | 1.0 | 7075.0 | 101.0 | 03.Nov.2031 | 214.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 446.623,93 | 1.0 | 8913.0 | 581.0 | 15.März2032 | 238.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 446.653,47 | 1.0 | 9771.0 | 358.0 | 15.Nov.2029 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 445.844,18 | 1.0 | 10207.0 | 400.0 | 15.Mai2030 | 460.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 445.930,75 | 1.0 | 9319.0 | 474.0 | 01.Feb.2031 | 338.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 446.071,24 | 1.0 | 10444.0 | 265.0 | 13.Sept.2029 | 581.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 446.175,93 | 1.0 | 11153.0 | 187.0 | 03.Sept.2027 | 10.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 446.194,54 | 1.0 | 9337.0 | 307.0 | 15.Jan.2029 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 446.265,26 | 1.0 | 10405.0 | 709.0 | 12.Feb.2036 | 542.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 446.274,34 | 1.0 | 11046.0 | 753.0 | 16.Juni2034 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 445.413,71 | 1.0 | 8889.0 | 1307.0 | 01.Okt.2049 | 488.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 445.463,55 | 1.0 | 8798.0 | 1220.0 | 15.Juli2045 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 445.480,65 | 1.0 | 8875.0 | 494.0 | 11.Feb.2031 | 196.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 445.501,36 | 1.0 | 10971.0 | 577.0 | 12.Jan.2033 | 643.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 445.659,57 | 1.0 | 10342.0 | 427.0 | 15.Jan.2031 | 575.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 445.771,57 | 1.0 | 11085.0 | 244.0 | 13.Apr.2028 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 445.777,39 | 1.0 | 7345.0 | 1318.0 | 15.Juli2046 | 340.0 |
NTAP | NETAPP INC | Technologie | 445.779,46 | 1.0 | 9300.0 | 429.0 | 22.Juni2030 | 270.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 445.136,71 | 1.0 | 10370.0 | 1095.0 | 11.Aug.2046 | 586.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 445.291,15 | 1.0 | 11004.0 | 508.0 | 15.März2031 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 444.833,22 | 1.0 | 10326.0 | 208.0 | 13.Jan.2028 | 552.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 444.059,98 | 1.0 | 8829.0 | 567.0 | 01.Feb.2032 | 254.0 |
XOM | EXXON MOBIL CORP | Energie | 444.132,95 | 1.0 | 11085.0 | 265.0 | 26.Juni2028 | 52.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 444.152,84 | 1.0 | 10205.0 | 349.0 | 16.Okt.2030 | 493.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 444.180,68 | 1.0 | 10318.0 | 491.0 | 10.Juli2031 | 505.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 444.187,38 | 1.0 | 11048.0 | 1122.0 | 16.März2047 | 700.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 444.216,88 | 1.0 | 11572.0 | 711.0 | 02.Feb.2034 | 338.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 444.240,71 | 1.0 | 12271.0 | 162.0 | 21.Juni2027 | 563.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 444.378,44 | 1.0 | 10271.0 | 618.0 | 25.Mai2033 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 443.739,85 | 1.0 | 9067.0 | 1218.0 | 15.Juli2046 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 443.842,53 | 1.0 | 10330.0 | 253.0 | 27.Juli2029 | 528.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 443.952,82 | 1.0 | 11689.0 | 247.0 | 05.Mai2029 | 288.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 444.041,14 | 1.0 | 10397.0 | 628.0 | 26.Mai2032 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.186,86 | 1.0 | 11064.0 | 230.0 | 11.Feb.2028 | 20.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 443.294,96 | 1.0 | 11568.0 | 628.0 | 12.Feb.2034 | 325.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 443.370,23 | 1.0 | 9219.0 | 501.0 | 14.Mai2031 | 275.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 442.742,49 | 1.0 | 8784.0 | 520.0 | 01.Juni2031 | 190.0 |
SRGIM | SNAM SPA 144A | Erdgas | 442.755,99 | 1.0 | 10822.0 | 1302.0 | 28.Mai2055 | 650.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 442.800,90 | 1.0 | 7316.0 | 585.0 | 29.Juli2032 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 442.848,35 | 1.0 | 10937.0 | 592.0 | 30.März2032 | 213.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 442.877,90 | 1.0 | 8507.0 | 737.0 | 30.Sept.2040 | 294.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 442.884,00 | 1.0 | 9786.0 | 122.0 | 19.Jan.2028 | 234.0 |
WELL | WELLTOWER OP LLC | REITS | 442.918,85 | 1.0 | 10268.0 | 746.0 | 01.Juli2035 | 513.0 |
META | META PLATFORMS INC | Kommunikation | 442.432,21 | 1.0 | 10219.0 | 238.0 | 15.Mai2028 | 460.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 442.530,60 | 1.0 | 9830.0 | 318.0 | 11.Apr.2029 | 363.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 442.658,63 | 1.0 | 9928.0 | 87.0 | 23.Sept.2026 | 320.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 442.683,65 | 1.0 | 6998.0 | 1442.0 | 01.Sept.2049 | 325.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 442.689,19 | 1.0 | 12343.0 | 685.0 | 27.März2034 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 441.908,74 | 1.0 | 10353.0 | 666.0 | 14.März2035 | 519.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 441.951,30 | 1.0 | 8828.0 | 571.0 | 31.März2036 | 263.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 441.993,03 | 1.0 | 11126.0 | 326.0 | 12.März2029 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 442.126,07 | 1.0 | 9776.0 | 121.0 | 13.Jan.2027 | 190.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 442.142,27 | 1.0 | 11745.0 | 531.0 | 28.Aug.2031 | 300.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 442.250,30 | 1.0 | 8838.0 | 507.0 | 03.Apr.2031 | 206.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 441.459,62 | 1.0 | 9844.0 | 130.0 | 15.Sept.2028 | 360.0 |
ET | ENERGY TRANSFER LP | Energie | 441.499,69 | 1.0 | 10184.0 | 131.0 | 01.Juni2027 | 550.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 441.615,81 | 1.0 | 10742.0 | 693.0 | 30.Apr.2055 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 441.634,20 | 1.0 | 9749.0 | 1543.0 | 01.März2064 | 535.0 |
GOOGL | ALPHABET INC | Technologie | 441.680,74 | 1.0 | 10153.0 | 1431.0 | 15.Mai2055 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 441.778,62 | 1.0 | 9798.0 | 407.0 | 25.März2030 | 345.0 |
TXT | TEXTRON INC | Produktionsmittel | 441.787,74 | 1.0 | 9897.0 | 352.0 | 17.Sept.2029 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 441.795,83 | 1.0 | 9779.0 | 126.0 | 01.Feb.2027 | 190.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 440.995,83 | 1.0 | 11018.0 | 288.0 | 22.Sept.2028 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 441.017,88 | 1.0 | 10333.0 | 670.0 | 15.März2034 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 441.051,95 | 1.0 | 7237.0 | 196.0 | 15.Nov.2028 | 381.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 441.055,43 | 1.0 | 10298.0 | 217.0 | 22.Feb.2029 | 542.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 441.059,61 | 1.0 | 9788.0 | 91.0 | 20.Sept.2026 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 441.122,49 | 1.0 | 6717.0 | 1415.0 | 21.Juli2052 | 297.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 441.319,88 | 1.0 | 10888.0 | 684.0 | 21.Jan.2036 | 623.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 441.350,97 | 1.0 | 8617.0 | 1319.0 | 22.Apr.2049 | 438.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 440.513,10 | 1.0 | 7870.0 | 1335.0 | 01.Dez.2047 | 375.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 440.588,47 | 1.0 | 10746.0 | 957.0 | 15.Okt.2039 | 595.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 440.644,44 | 1.0 | 10177.0 | 1126.0 | 09.Juni2044 | 545.0 |
OKE | ONEOK INC | Energie | 440.821,61 | 1.0 | 10766.0 | 557.0 | 15.Nov.2032 | 610.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 440.868,91 | 1.0 | 12396.0 | 639.0 | 24.Mai2033 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 440.031,74 | 1.0 | 10334.0 | 681.0 | 01.Apr.2034 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 440.081,47 | 1.0 | 9236.0 | 1362.0 | 23.März2050 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.229,72 | 1.0 | 11665.0 | 266.0 | 23.Juli2029 | 277.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 440.306,10 | 1.0 | 10340.0 | 311.0 | 01.Apr.2029 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 439.675,33 | 1.0 | 9574.0 | 1244.0 | 30.Mai2048 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 439.724,97 | 1.0 | 10979.0 | 265.0 | 21.Juni2028 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.789,02 | 1.0 | 11621.0 | 250.0 | 27.Mai2028 | 238.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 439.809,45 | 1.0 | 10260.0 | 335.0 | 15.Aug.2029 | 530.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 439.848,87 | 1.0 | 11469.0 | 1269.0 | 22.März2044 | 395.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 439.924,42 | 1.0 | 10743.0 | 420.0 | 21.Nov.2030 | 638.0 |
LINE | LINEAGE OP LP 144A | REITS | 439.965,92 | 1.0 | 10180.0 | 413.0 | 15.Juli2030 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 439.358,93 | 1.0 | 10316.0 | 309.0 | 30.März2029 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 438.721,80 | 1.0 | 10290.0 | 1248.0 | 24.März2051 | 560.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 438.740,96 | 1.0 | 12435.0 | 818.0 | 01.März2038 | 825.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 438.774,93 | 1.0 | 10825.0 | 363.0 | 31.Dez.2079 | 183.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 438.803,79 | 1.0 | 10261.0 | 730.0 | 01.März2035 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.805,17 | 1.0 | 9065.0 | 986.0 | 15.Mai2039 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 438.846,68 | 1.0 | 10963.0 | 285.0 | 07.Sept.2028 | 65.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.872,70 | 1.0 | 10242.0 | 300.0 | 13.Feb.2029 | 488.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 438.909,84 | 1.0 | 9679.0 | 302.0 | 15.Jan.2029 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.248,27 | 1.0 | 10936.0 | 627.0 | 03.Okt.2033 | 609.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 438.249,94 | 1.0 | 11591.0 | 157.0 | 25.Mai2027 | 210.0 |
ET | ENERGY TRANSFER LP | Energie | 438.280,78 | 1.0 | 10312.0 | 305.0 | 15.Apr.2029 | 525.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 438.286,77 | 1.0 | 10877.0 | 433.0 | 30.Apr.2030 | 150.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 438.328,99 | 1.0 | 8599.0 | 1388.0 | 01.Juni2052 | 450.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 438.370,89 | 1.0 | 7216.0 | 204.0 | 10.Dez.2028 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.505,74 | 1.0 | 9674.0 | 153.0 | 15.Mai2027 | 170.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 438.555,86 | 1.0 | 10107.0 | 144.0 | 10.Mai2028 | 493.0 |
AVGO | BROADCOM INC | Technologie | 438.561,38 | 1.0 | 10189.0 | 157.0 | 12.Juli2027 | 505.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 438.635,88 | 1.0 | 10235.0 | 300.0 | 08.Feb.2029 | 460.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 437.879,52 | 1.0 | 9135.0 | 426.0 | 15.Mai2030 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 437.970,51 | 1.0 | 9605.0 | 1152.0 | 28.Feb.2039 | 175.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 438.067,87 | 1.0 | 10823.0 | 402.0 | 02.Aug.2030 | 634.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 438.103,15 | 1.0 | 9673.0 | 216.0 | 26.Jan.2028 | 285.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 437.578,96 | 1.0 | 10882.0 | 327.0 | 26.Feb.2030 | 78.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 437.747,27 | 1.0 | 10796.0 | 706.0 | 17.Jan.2035 | 603.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 436.935,71 | 1.0 | 10083.0 | 105.0 | 19.Nov.2027 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.026,48 | 1.0 | 10913.0 | 282.0 | 31.Aug.2033 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 437.098,57 | 1.0 | 11554.0 | 245.0 | 26.Mai2028 | 225.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 437.110,43 | 1.0 | 6694.0 | 548.0 | 16.Juni2055 | 595.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 437.215,08 | 1.0 | 10713.0 | 661.0 | 01.Juni2034 | 585.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 437.254,30 | 1.0 | 10075.0 | 390.0 | 29.Apr.2030 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 437.272,63 | 1.0 | 11311.0 | 406.0 | 30.Okt.2031 | 762.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 436.561,30 | 1.0 | 11544.0 | 252.0 | 24.Mai2028 | 213.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 436.660,71 | 1.0 | 10236.0 | 396.0 | 15.März2030 | 465.0 |
BACR | BARCLAYS PLC | Bankwesen | 436.660,90 | 1.0 | 10065.0 | 173.0 | 09.Mai2028 | 484.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 436.676,61 | 1.0 | 12101.0 | 459.0 | 05.Dez.2030 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 436.762,23 | 1.0 | 10915.0 | 288.0 | 21.Sept.2029 | 50.0 |
RTX | RTX CORP | Produktionsmittel | 436.010,93 | 1.0 | 10850.0 | 455.0 | 15.März2031 | 600.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 436.132,04 | 1.0 | 10619.0 | 265.0 | 01.Nov.2028 | 625.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 436.176,67 | 1.0 | 10853.0 | 333.0 | 15.März2029 | 75.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 436.244,48 | 1.0 | 10705.0 | 651.0 | 15.Juni2035 | 604.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 436.363,03 | 1.0 | 10902.0 | 273.0 | 19.Juli2028 | 25.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 435.610,81 | 1.0 | 9150.0 | 1581.0 | 01.Okt.2118 | 521.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 435.641,78 | 1.0 | 10132.0 | 101.0 | 01.Feb.2027 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.921,03 | 1.0 | 8982.0 | 949.0 | 23.Apr.2040 | 408.0 |
FDX | FEDEX CORP | Transport | 435.131,35 | 1.0 | 9609.0 | 349.0 | 05.Aug.2029 | 310.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 435.160,46 | 1.0 | 10165.0 | 611.0 | 15.Feb.2033 | 445.0 |
MS | MORGAN STANLEY | Bankwesen | 435.322,25 | 1.0 | 9460.0 | 890.0 | 22.Apr.2039 | 446.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 435.425,60 | 1.0 | 10867.0 | 330.0 | 20.Feb.2029 | 25.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.464,29 | 1.0 | 8693.0 | 1269.0 | 01.Apr.2046 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 435.488,96 | 1.0 | 10786.0 | 407.0 | 06.Jan.2030 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 434.686,73 | 1.0 | 10009.0 | 1367.0 | 22.Mai2054 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 434.832,30 | 1.0 | 10647.0 | 436.0 | 20.Nov.2030 | 555.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 434.960,69 | 1.0 | 10735.0 | 695.0 | 25.Jan.2035 | 625.0 |
EQR | ERP OPERATING LP | REITS | 434.971,84 | 1.0 | 9027.0 | 1180.0 | 01.Juli2044 | 450.0 |
AVGO | BROADCOM INC | Technologie | 435.030,72 | 1.0 | 10236.0 | 308.0 | 15.Apr.2029 | 475.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 435.085,70 | 1.0 | 10876.0 | 292.0 | 28.Sept.2028 | 13.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 434.232,19 | 1.0 | 7525.0 | 1613.0 | 20.März2060 | 384.0 |
KR | KROGER CO | Consumer Non-Cyclical | 434.372,04 | 1.0 | 11583.0 | 864.0 | 15.Apr.2038 | 690.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 434.383,58 | 1.0 | 10805.0 | 655.0 | 14.März2034 | 635.0 |
ENBCN | ENBRIDGE INC | Energie | 434.564,03 | 1.0 | 9944.0 | 157.0 | 15.Juli2027 | 370.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 434.613,13 | 1.0 | 10098.0 | 120.0 | 10.Jan.2028 | 486.0 |
K | KELLANOVA | Consumer Non-Cyclical | 433.888,58 | 1.0 | 11541.0 | 456.0 | 01.Apr.2031 | 745.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 433.954,10 | 1.0 | 11341.0 | 855.0 | 30.Nov.2037 | 615.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 433.975,97 | 1.0 | 11359.0 | 872.0 | 15.Juni2038 | 640.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 434.103,02 | 1.0 | 8069.0 | 1318.0 | 30.Apr.2050 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 434.154,15 | 1.0 | 9371.0 | 1164.0 | 08.Juli2044 | 480.0 |
ATIM | ASTM SPA MTN RegS | Transport | 433.401,71 | 1.0 | 10590.0 | 716.0 | 25.Nov.2033 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.406,36 | 1.0 | 10178.0 | 230.0 | 30.März2029 | 486.0 |
ENIIM | ENI SPA 144A | Energie | 433.455,68 | 1.0 | 10155.0 | 270.0 | 12.Sept.2028 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 433.566,74 | 1.0 | 10754.0 | 404.0 | 15.Dez.2029 | 88.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 433.602,95 | 1.0 | 10116.0 | 578.0 | 18.Okt.2031 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.618,47 | 1.0 | 10798.0 | 319.0 | 19.Jan.2030 | 50.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 433.635,89 | 1.0 | 10793.0 | 349.0 | 17.Mai2029 | 100.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 433.665,54 | 1.0 | 10742.0 | 679.0 | 15.Aug.2034 | 595.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 433.679,50 | 1.0 | 9998.0 | 139.0 | 20.Apr.2027 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 432.890,65 | 1.0 | 10695.0 | 498.0 | 18.Jan.2031 | 148.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 432.910,98 | 1.0 | 13996.0 | 246.0 | 25.Okt.2033 | 688.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 432.926,41 | 1.0 | 9998.0 | 148.0 | 28.Mai2027 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 432.976,94 | 1.0 | 9496.0 | 370.0 | 01.Nov.2029 | 275.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 433.136,82 | 1.0 | 10749.0 | 391.0 | 01.Sept.2030 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 433.233,25 | 1.0 | 10079.0 | 566.0 | 22.Juli2033 | 497.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 432.518,67 | 1.0 | 8982.0 | 540.0 | 18.Nov.2036 | 302.0 |
BMO | BANK OF MONTREAL | Bankwesen | 432.563,81 | 1.0 | 7199.0 | 134.0 | 01.Apr.2027 | 365.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 432.630,26 | 1.0 | 10798.0 | 336.0 | 11.März2029 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 432.723,29 | 1.0 | 11423.0 | 236.0 | 20.März2028 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 432.782,42 | 1.0 | 10679.0 | 716.0 | 15.Jan.2035 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 432.377,09 | 1.0 | 7162.0 | 220.0 | 02.Feb.2028 | 310.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 431.541,35 | 1.0 | 10603.0 | 1127.0 | 15.Okt.2045 | 635.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 431.618,49 | 1.0 | 10515.0 | 710.0 | 24.Apr.2035 | 579.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 431.748,81 | 1.0 | 11946.0 | 198.0 | 23.Nov.2027 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 431.774,72 | 1.0 | 10768.0 | 1265.0 | 01.Apr.2053 | 670.0 |
V | VISA INC | Technologie | 431.804,18 | 1.0 | 11437.0 | 348.0 | 15.Juni2029 | 200.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 431.860,37 | 1.0 | 10123.0 | 615.0 | 15.März2033 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 431.865,55 | 1.0 | 9916.0 | 90.0 | 01.Okt.2026 | 295.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 431.868,94 | 1.0 | 7413.0 | 1154.0 | 01.Dez.2040 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 431.899,96 | 1.0 | 8989.0 | 549.0 | 03.Nov.2031 | 230.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 431.081,01 | 1.0 | 12156.0 | 495.0 | 15.Juni2031 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 431.112,22 | 1.0 | 11986.0 | 134.0 | 10.März2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.393,67 | 1.0 | 10565.0 | 393.0 | 27.Mai2031 | 574.0 |
MPLX | MPLX LP | Energie | 431.464,80 | 1.0 | 8587.0 | 1331.0 | 14.März2052 | 495.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 431.477,34 | 1.0 | 12206.0 | 503.0 | 11.Juli2031 | 400.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 430.735,65 | 1.0 | 10672.0 | 621.0 | 14.Aug.2033 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.866,48 | 1.0 | 10540.0 | 349.0 | 17.Nov.2029 | 563.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 430.872,40 | 1.0 | 9886.0 | 197.0 | 15.Dez.2027 | 334.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 430.911,12 | 1.0 | 8602.0 | 1158.0 | 30.Sept.2042 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 430.933,54 | 1.0 | 10532.0 | 297.0 | 01.Juni2034 | 647.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 430.983,55 | 1.0 | 12660.0 | 276.0 | 28.Nov.2029 | 588.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 431.013,77 | 1.0 | 9560.0 | 364.0 | 23.Sept.2029 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 431.039,80 | 1.0 | 6631.0 | 1547.0 | 15.Okt.2050 | 285.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 430.205,39 | 1.0 | 10598.0 | 674.0 | 05.Juli2034 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 430.303,38 | 1.0 | 11459.0 | 188.0 | 12.Sept.2027 | 150.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 430.415,03 | 1.0 | 10583.0 | 418.0 | 01.Jan.2031 | 613.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 430.421,28 | 1.0 | 10642.0 | 584.0 | 01.Feb.2033 | 575.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 430.423,55 | 1.0 | 9994.0 | 97.0 | 15.Dez.2026 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.484,30 | 1.0 | 10556.0 | 721.0 | 13.Juni2036 | 607.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 430.507,08 | 1.0 | 11973.0 | 760.0 | 23.Jan.2035 | 388.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 430.587,81 | 1.0 | 9460.0 | 421.0 | 15.Juni2030 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 429.803,86 | 1.0 | 10078.0 | 182.0 | 15.Sept.2027 | 425.0 |
KLAC | KLA CORP | Technologie | 429.846,67 | 1.0 | 9428.0 | 1383.0 | 15.Juli2052 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.907,12 | 1.0 | 9527.0 | 437.0 | 18.Sept.2031 | 355.0 |
OC | OWENS CORNING | Produktionsmittel | 429.935,56 | 1.0 | 10558.0 | 667.0 | 15.Juni2034 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 430.069,63 | 1.0 | 10111.0 | 189.0 | 08.Okt.2027 | 435.0 |
DIS | WALT DISNEY CO | Kommunikation | 429.295,81 | 1.0 | 7146.0 | 142.0 | 30.März2027 | 306.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 429.351,61 | 1.0 | 9519.0 | 175.0 | 03.Aug.2027 | 113.0 |
DE | DEERE & CO | Produktionsmittel | 429.486,60 | 1.0 | 10602.0 | 713.0 | 16.Jan.2035 | 545.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 429.566,66 | 1.0 | 10739.0 | 592.0 | 15.Apr.2033 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.679,49 | 1.0 | 10505.0 | 714.0 | 09.Mai2036 | 546.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 428.865,99 | 1.0 | 9520.0 | 187.0 | 17.Sept.2027 | 136.0 |
HCA | HCA INC | Consumer Non-Cyclical | 428.973,24 | 1.0 | 10018.0 | 93.0 | 15.Feb.2027 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 429.020,20 | 1.0 | 10076.0 | 621.0 | 30.März2033 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 429.069,56 | 1.0 | 9852.0 | 1101.0 | 02.Nov.2043 | 538.0 |
PLD | PROLOGIS LP | REITS | 429.087,19 | 1.0 | 8983.0 | 442.0 | 01.Juli2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 429.088,44 | 1.0 | 7014.0 | 1454.0 | 07.Nov.2049 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 429.188,81 | 1.0 | 10676.0 | 643.0 | 13.März2035 | 603.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 429.196,72 | 1.0 | 10498.0 | 510.0 | 23.Mai2042 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 428.385,60 | 1.0 | 10056.0 | 1314.0 | 01.Apr.2055 | 620.0 |
T | AT&T INC | Kommunikation | 428.420,44 | 1.0 | 10499.0 | 1130.0 | 01.Juni2043 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 428.452,51 | 1.0 | 10663.0 | 1388.0 | 15.Sept.2054 | 585.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.695,49 | 1.0 | 9980.0 | 200.0 | 12.Jan.2028 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.777,26 | 1.0 | 10072.0 | 128.0 | 02.Apr.2027 | 470.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 427.981,09 | 1.0 | 8976.0 | 450.0 | 15.Aug.2030 | 205.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.993,84 | 1.0 | 10032.0 | 272.0 | 11.Sept.2028 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.081,50 | 1.0 | 11018.0 | 811.0 | 02.Nov.2035 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 428.114,68 | 1.0 | 8488.0 | 1331.0 | 15.Aug.2049 | 445.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 428.188,53 | 1.0 | 8935.0 | 473.0 | 01.Dez.2030 | 213.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 428.274,23 | 1.0 | 10442.0 | 409.0 | 30.Juli2030 | 535.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.312,19 | 1.0 | 12100.0 | 151.0 | 11.Mai2027 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 427.513,63 | 1.0 | 10508.0 | 734.0 | 30.Apr.2036 | 688.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 427.594,47 | 1.0 | 11309.0 | 204.0 | 15.Nov.2027 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 427.632,52 | 1.0 | 12691.0 | 279.0 | 20.Feb.2034 | 618.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 427.643,42 | 1.0 | 11243.0 | 585.0 | 27.März2032 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 427.704,93 | 1.0 | 8978.0 | 1268.0 | 26.Sept.2048 | 500.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 427.708,67 | 1.0 | 10490.0 | 323.0 | 27.Juni2034 | 675.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 427.735,22 | 1.0 | 7085.0 | 120.0 | 07.Jan.2027 | 226.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 427.772,62 | 1.0 | 10041.0 | 92.0 | 25.Sept.2026 | 445.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 427.787,55 | 1.0 | 11154.0 | 1291.0 | 22.Nov.2052 | 638.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 427.900,85 | 1.0 | 8827.0 | 1111.0 | 11.Mai2042 | 425.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 427.936,47 | 1.0 | 10695.0 | 386.0 | 16.Sept.2029 | 38.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 427.051,90 | 1.0 | 9925.0 | 102.0 | 01.Dez.2026 | 330.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 427.074,91 | 1.0 | 10633.0 | 429.0 | 09.März2030 | 63.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 427.152,38 | 1.0 | 10017.0 | 306.0 | 15.März2029 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 427.276,64 | 1.0 | 10006.0 | 1497.0 | 15.Sept.2063 | 570.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 427.418,69 | 1.0 | 10531.0 | 668.0 | 15.Feb.2033 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 426.790,72 | 1.0 | 10428.0 | 656.0 | 15.Mai2034 | 580.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 426.799,30 | 1.0 | 12026.0 | 495.0 | 21.Mai2031 | 360.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 426.849,43 | 1.0 | 13475.0 | 823.0 | 30.Okt.2037 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 426.922,28 | 1.0 | 10290.0 | 1057.0 | 06.Jan.2042 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 426.949,93 | 1.0 | 10530.0 | 644.0 | 15.Jan.2034 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 426.154,20 | 1.0 | 13531.0 | 104.0 | 29.Nov.2027 | 575.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 426.186,83 | 1.0 | 10636.0 | 640.0 | 15.Sept.2032 | 200.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 426.198,17 | 1.0 | 9443.0 | 405.0 | 08.März2030 | 275.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 426.208,11 | 1.0 | 9907.0 | 105.0 | 01.Dez.2026 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 426.288,17 | 1.0 | 10441.0 | 703.0 | 15.Nov.2034 | 520.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 426.300,38 | 1.0 | 10601.0 | 597.0 | 08.März2033 | 550.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 426.426,28 | 1.0 | 12069.0 | 262.0 | 17.Juli2028 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.708,27 | 1.0 | 11999.0 | 577.0 | 31.Mai2032 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 425.741,66 | 1.0 | 8500.0 | 1059.0 | 01.Apr.2040 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 425.822,10 | 1.0 | 10443.0 | 705.0 | 03.Dez.2035 | 551.0 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 425.850,10 | 1.0 | 9992.0 | 272.0 | 22.Sept.2029 | 432.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 425.865,27 | 1.0 | 9928.0 | 853.0 | 12.Mai2035 | 163.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 425.877,21 | 1.0 | 11813.0 | 447.0 | 06.Nov.2030 | 325.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 425.895,30 | 1.0 | 10645.0 | 385.0 | 09.Sept.2029 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.910,42 | 1.0 | 13542.0 | 350.0 | 22.Okt.2029 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 425.918,76 | 1.0 | 8872.0 | 550.0 | 21.Okt.2031 | 195.0 |
D | DOMINION ENERGY INC | Elektro- | 425.977,52 | 1.0 | 10373.0 | 682.0 | 15.Mai2055 | 663.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 425.992,09 | 1.0 | 10021.0 | 212.0 | 01.März2028 | 410.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 426.030,85 | 1.0 | 10380.0 | 1328.0 | 30.Apr.2054 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 425.277,80 | 1.0 | 10532.0 | 734.0 | 15.Aug.2035 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 425.347,21 | 1.0 | 8785.0 | 1162.0 | 18.Mai2043 | 415.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 425.501,04 | 1.0 | 10412.0 | 272.0 | 13.Nov.2028 | 534.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.611,05 | 1.0 | 10388.0 | 309.0 | 26.Apr.2029 | 538.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 425.635,17 | 1.0 | 10553.0 | 644.0 | 20.Feb.2035 | 574.0 |
INTC | INTEL CORPORATION | Technologie | 424.810,48 | 1.0 | 9861.0 | 145.0 | 11.Mai2027 | 315.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 424.821,32 | 1.0 | 8866.0 | 1281.0 | 15.Feb.2048 | 468.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 424.905,61 | 1.0 | 10376.0 | 314.0 | 26.Apr.2029 | 525.0 |
CRM | SALESFORCE INC | Technologie | 424.938,82 | 1.0 | 9994.0 | 225.0 | 11.Apr.2028 | 370.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 424.992,06 | 1.0 | 13859.0 | 235.0 | 24.Mai2029 | 588.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 425.106,48 | 1.0 | 13004.0 | 119.0 | 14.Jan.2028 | 225.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 425.108,51 | 1.0 | 11233.0 | 223.0 | 28.Jan.2028 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.114,86 | 1.0 | 8845.0 | 1211.0 | 20.Jan.2048 | 444.0 |
V | VISA INC | Technologie | 425.165,46 | 1.0 | 7730.0 | 1133.0 | 15.Apr.2040 | 270.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 424.457,12 | 1.0 | 10445.0 | 675.0 | 26.Juni2034 | 550.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.598,65 | 1.0 | 10530.0 | 697.0 | 23.Feb.2036 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424.654,53 | 1.0 | 13894.0 | 552.0 | 13.Juni2032 | 575.0 |
ADI | ANALOG DEVICES INC | Technologie | 423.925,15 | 1.0 | 9414.0 | 284.0 | 01.Okt.2028 | 170.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 423.932,96 | 1.0 | 10455.0 | 321.0 | 31.Dez.2079 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424.069,12 | 1.0 | 10547.0 | 540.0 | 02.Juli2031 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 424.069,39 | 1.0 | 6409.0 | 1481.0 | 01.Dez.2051 | 310.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 424.101,20 | 1.0 | 13825.0 | 323.0 | 23.Mai2029 | 588.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 424.149,08 | 1.0 | 11813.0 | 290.0 | 14.Jan.2029 | 350.0 |
OC | OWENS CORNING | Produktionsmittel | 424.259,24 | 1.0 | 8378.0 | 1278.0 | 15.Juli2047 | 430.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 423.469,38 | 1.0 | 9840.0 | 450.0 | 15.Jan.2031 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 423.548,33 | 1.0 | 8451.0 | 1300.0 | 01.Apr.2053 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 423.561,92 | 1.0 | 10465.0 | 249.0 | 01.Aug.2028 | 605.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 423.583,27 | 1.0 | 10271.0 | 96.0 | 26.Okt.2027 | 679.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 423.665,17 | 1.0 | 11193.0 | 843.0 | 15.Aug.2037 | 630.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 423.683,72 | 1.0 | 11977.0 | 585.0 | 30.Juni2032 | 375.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 423.691,21 | 1.0 | 11282.0 | 162.0 | 31.Dez.2079 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 423.776,97 | 1.0 | 11833.0 | 389.0 | 22.Jan.2031 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 423.895,23 | 1.0 | 9371.0 | 853.0 | 01.Sept.2036 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 423.895,56 | 1.0 | 9928.0 | 1374.0 | 15.März2054 | 555.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 423.048,37 | 1.0 | 10339.0 | 235.0 | 15.Mai2028 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 423.073,37 | 1.0 | 9816.0 | 572.0 | 07.Juni2032 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 423.109,87 | 1.0 | 11006.0 | 554.0 | 02.Nov.2032 | 613.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.151,28 | 1.0 | 11887.0 | 416.0 | 09.Mai2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 422.632,07 | 1.0 | 13749.0 | 217.0 | 20.Mai2033 | 625.0 |
FRT | FEDERAL REALTY OP LP | REITS | 422.665,15 | 1.0 | 9864.0 | 161.0 | 15.Juli2027 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 422.690,23 | 1.0 | 9354.0 | 403.0 | 15.Feb.2030 | 235.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 422.804,11 | 1.0 | 13556.0 | 206.0 | 15.Jan.2029 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 422.883,47 | 1.0 | 9879.0 | 1371.0 | 27.Feb.2053 | 538.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 422.895,49 | 1.0 | 11970.0 | 177.0 | 12.Sept.2027 | 415.0 |
NUE | NUCOR CORPORATION | Basic Industry | 422.912,95 | 1.0 | 10261.0 | 731.0 | 01.Juni2035 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 422.942,94 | 1.0 | 7907.0 | 1037.0 | 22.Apr.2041 | 311.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422.995,87 | 1.0 | 10385.0 | 320.0 | 01.Juni2029 | 510.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 422.271,93 | 1.0 | 10508.0 | 657.0 | 15.März2034 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 422.283,74 | 1.0 | 9813.0 | 196.0 | 01.Dez.2027 | 330.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 422.303,02 | 1.0 | 8884.0 | 466.0 | 01.Okt.2030 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 422.391,59 | 1.0 | 10387.0 | 689.0 | 12.Juni2034 | 505.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 422.398,88 | 1.0 | 11251.0 | 169.0 | 30.Juni2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 422.506,61 | 1.0 | 11844.0 | 404.0 | 28.Feb.2030 | 313.0 |
EFX | EQUIFAX INC | Technologie | 422.520,38 | 1.0 | 8876.0 | 540.0 | 15.Sept.2031 | 235.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 422.556,05 | 1.0 | 10360.0 | 410.0 | 15.Juli2030 | 545.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 421.705,04 | 1.0 | 10442.0 | 258.0 | 15.Aug.2028 | 604.0 |
ET | ENERGY TRANSFER LP | Energie | 421.811,06 | 1.0 | 11004.0 | 616.0 | 01.Dez.2033 | 655.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.922,03 | 1.0 | 10465.0 | 337.0 | 23.Aug.2032 | 578.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 421.990,35 | 1.0 | 8028.0 | 637.0 | 06.Okt.2033 | 570.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 422.012,81 | 1.0 | 10493.0 | 1417.0 | 15.Sept.2055 | 570.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 422.031,10 | 1.0 | 13568.0 | 932.0 | 19.Sept.2040 | 650.0 |
AVGO | BROADCOM INC | Technologie | 422.066,51 | 1.0 | 10416.0 | 749.0 | 15.Juli2035 | 520.0 |
T | AT&T INC | Kommunikation | 422.084,93 | 1.0 | 10355.0 | 744.0 | 15.Aug.2035 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 422.104,65 | 1.0 | 11162.0 | 433.0 | 21.Mai2030 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 421.408,67 | 1.0 | 8337.0 | 1252.0 | 24.Juli2048 | 403.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 421.439,30 | 1.0 | 10472.0 | 601.0 | 01.März2033 | 520.0 |
ET | ENERGY TRANSFER LP | Energie | 421.493,25 | 1.0 | 10306.0 | 661.0 | 15.Mai2034 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 421.627,84 | 1.0 | 9857.0 | 345.0 | 15.Aug.2029 | 380.0 |
CSX | CSX CORP | Transport | 421.009,70 | 1.0 | 9158.0 | 1289.0 | 15.Nov.2048 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 421.055,05 | 1.0 | 9495.0 | 1184.0 | 01.Juni2045 | 495.0 |
AON | AON NORTH AMERICA INC | Versicherung | 421.073,91 | 1.0 | 10462.0 | 458.0 | 01.März2031 | 530.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 421.079,82 | 1.0 | 9240.0 | 1422.0 | 15.Jan.2053 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 421.184,73 | 1.0 | 9329.0 | 569.0 | 10.März2032 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.190,96 | 1.0 | 9898.0 | 136.0 | 01.Apr.2027 | 330.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 421.195,13 | 1.0 | 9972.0 | 773.0 | 01.Sept.2035 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 420.466,54 | 1.0 | 10408.0 | 258.0 | 08.Aug.2028 | 559.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 420.484,81 | 1.0 | 7593.0 | 703.0 | 24.Aug.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 420.486,29 | 1.0 | 7595.0 | 1142.0 | 15.Feb.2041 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.512,33 | 1.0 | 13696.0 | 430.0 | 22.Okt.2035 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 420.538,65 | 1.0 | 10499.0 | 386.0 | 06.Apr.2030 | 585.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 420.610,62 | 1.0 | 10378.0 | 680.0 | 15.Juli2034 | 550.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 420.612,66 | 1.0 | 10312.0 | 401.0 | 21.Mai2030 | 508.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 420.682,00 | 1.0 | 10331.0 | 549.0 | 28.Mai2032 | 490.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 420.772,42 | 1.0 | 10498.0 | 459.0 | 01.Juli2030 | 63.0 |
BRKHEC | PACIFICORP | Elektro- | 419.913,75 | 1.0 | 6691.0 | 1460.0 | 15.März2051 | 330.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 419.946,64 | 1.0 | 10477.0 | 669.0 | 01.Apr.2034 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 419.952,69 | 1.0 | 13924.0 | 218.0 | 14.März2029 | 650.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 419.996,87 | 1.0 | 10441.0 | 551.0 | 12.Sept.2032 | 638.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 420.014,67 | 1.0 | 10470.0 | 992.0 | 25.März2040 | 550.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 420.054,60 | 1.0 | 10501.0 | 515.0 | 15.Apr.2055 | 662.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 420.152,86 | 1.0 | 10366.0 | 576.0 | 04.Dez.2031 | 138.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 420.180,41 | 1.0 | 10319.0 | 549.0 | 30.Mai2032 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 420.182,19 | 1.0 | 10455.0 | 1378.0 | 15.März2055 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 420.269,80 | 1.0 | 6156.0 | 1513.0 | 15.Jan.2051 | 280.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.276,49 | 1.0 | 13740.0 | 282.0 | 30.Nov.2028 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 420.284,45 | 1.0 | 11905.0 | 793.0 | 23.Juli2036 | 387.0 |
FOXA | FOX CORP | Kommunikation | 419.500,81 | 1.0 | 10110.0 | 917.0 | 25.Jan.2039 | 548.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 419.574,08 | 1.0 | 10212.0 | 644.0 | 11.Sept.2033 | 489.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 419.587,96 | 1.0 | 10290.0 | 110.0 | 15.Dez.2029 | 600.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 419.661,16 | 1.0 | 10933.0 | 619.0 | 15.Nov.2033 | 620.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 419.721,06 | 1.0 | 11193.0 | 616.0 | 15.Okt.2033 | 695.0 |
ES | EVERSOURCE ENERGY | Elektro- | 419.822,93 | 1.0 | 9288.0 | 560.0 | 01.März2032 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 419.851,04 | 1.0 | 11660.0 | 824.0 | 16.Jan.2036 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 419.168,06 | 1.0 | 10932.0 | 626.0 | 15.Nov.2033 | 590.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 419.206,53 | 1.0 | 10383.0 | 565.0 | 10.Aug.2033 | 541.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 419.357,76 | 1.0 | 10463.0 | 669.0 | 01.Apr.2034 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 419.367,06 | 1.0 | 6606.0 | 1519.0 | 01.Juni2050 | 280.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 419.393,29 | 1.0 | 10466.0 | 668.0 | 03.Apr.2034 | 555.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 419.395,48 | 1.0 | 10434.0 | 1139.0 | 14.März2046 | 593.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 419.430,87 | 1.0 | 10352.0 | 375.0 | 15.Jan.2030 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 419.431,79 | 1.0 | 10417.0 | 601.0 | 27.Feb.2033 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 418.579,99 | 1.0 | 10444.0 | 735.0 | 01.Apr.2035 | 535.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 418.673,72 | 1.0 | 10443.0 | 1121.0 | 01.Apr.2046 | 619.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 418.723,03 | 1.0 | 10312.0 | 1145.0 | 08.Juli2046 | 580.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 418.768,42 | 1.0 | 10329.0 | 209.0 | 17.Jan.2028 | 575.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 418.769,06 | 1.0 | 10349.0 | 332.0 | 02.Aug.2030 | 593.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 418.791,92 | 1.0 | 11820.0 | 337.0 | 02.Juni2029 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 418.943,24 | 1.0 | 10350.0 | 378.0 | 14.Jan.2030 | 490.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 418.944,35 | 1.0 | 11094.0 | 712.0 | 01.März2035 | 638.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 418.125,12 | 1.0 | 10297.0 | 369.0 | 15.Jan.2030 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.164,58 | 1.0 | 10391.0 | 304.0 | 04.März2030 | 555.0 |
MA | MASTERCARD INC | Technologie | 418.205,53 | 1.0 | 9940.0 | 133.0 | 26.März2027 | 330.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 418.241,86 | 1.0 | 11922.0 | 263.0 | 20.Sept.2028 | 353.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 418.282,03 | 1.0 | 8721.0 | 764.0 | 15.Jan.2038 | 340.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 418.294,49 | 1.0 | 10289.0 | 408.0 | 31.Dez.2079 | 638.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 418.366,04 | 1.0 | 11059.0 | 423.0 | 26.März2030 | 150.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 418.396,85 | 1.0 | 10432.0 | 465.0 | 26.März2031 | 525.0 |
TCN | TELUS CORPORATION | Kommunikation | 418.413,83 | 1.0 | 7551.0 | 460.0 | 18.Feb.2031 | 495.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 418.419,88 | 1.0 | 10310.0 | 277.0 | 15.Jan.2029 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.437,56 | 1.0 | 10376.0 | 377.0 | 15.Feb.2030 | 513.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 418.449,60 | 1.0 | 10433.0 | 672.0 | 26.März2034 | 530.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 418.473,32 | 1.0 | 11146.0 | 205.0 | 12.Nov.2027 | 13.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 417.716,79 | 1.0 | 9635.0 | 1390.0 | 01.Juni2054 | 520.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.791,31 | 1.0 | 9808.0 | 135.0 | 10.März2027 | 231.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 417.919,60 | 1.0 | 11714.0 | 643.0 | 10.März2033 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 417.933,02 | 1.0 | 7589.0 | 1446.0 | 05.Apr.2050 | 358.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 417.961,61 | 1.0 | 10250.0 | 109.0 | 22.Dez.2027 | 633.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 417.967,48 | 1.0 | 10263.0 | 273.0 | 04.Dez.2028 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 417.364,97 | 1.0 | 10244.0 | 549.0 | 20.Mai2032 | 475.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 417.420,38 | 1.0 | 10975.0 | 603.0 | 15.Juli2033 | 625.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 417.460,26 | 1.0 | 10432.0 | 567.0 | 06.Okt.2031 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 417.481,99 | 1.0 | 10990.0 | 498.0 | 31.Jan.2031 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 417.489,71 | 1.0 | 10329.0 | 340.0 | 29.Juli2029 | 513.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 417.536,47 | 1.0 | 10417.0 | 670.0 | 01.Apr.2034 | 545.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 416.814,72 | 1.0 | 10377.0 | 348.0 | 18.Sept.2034 | 573.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 416.860,19 | 1.0 | 13861.0 | 675.0 | 01.Apr.2055 | 663.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 416.918,18 | 1.0 | 10402.0 | 310.0 | 01.Apr.2029 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 416.965,41 | 1.0 | 10047.0 | 328.0 | 30.Juni2029 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.016,89 | 1.0 | 9749.0 | 102.0 | 02.Nov.2026 | 140.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 417.061,08 | 1.0 | 10273.0 | 331.0 | 02.Juli2029 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 417.133,68 | 1.0 | 6921.0 | 1211.0 | 15.Aug.2040 | 190.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 417.179,16 | 1.0 | 10172.0 | 349.0 | 07.Nov.2029 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 416.308,99 | 1.0 | 10880.0 | 575.0 | 29.Nov.2032 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 416.406,68 | 1.0 | 10341.0 | 228.0 | 01.Sept.2028 | 563.0 |
SPGI | S&P GLOBAL INC | Technologie | 416.408,53 | 1.0 | 9218.0 | 568.0 | 01.März2032 | 290.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 416.573,40 | 1.0 | 9756.0 | 120.0 | 08.Jan.2027 | 170.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 416.702,21 | 1.0 | 8229.0 | 1251.0 | 15.Juli2046 | 420.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 415.866,92 | 1.0 | 13439.0 | 216.0 | 26.Feb.2029 | 500.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 415.893,43 | 1.0 | 7233.0 | 59.0 | 15.Jan.2030 | 450.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 415.916,28 | 1.0 | 10386.0 | 560.0 | 25.Sept.2031 | 182.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 415.941,49 | 1.0 | 10159.0 | 1348.0 | 15.Nov.2054 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 415.979,76 | 1.0 | 7744.0 | 1286.0 | 16.Sept.2046 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 416.027,41 | 1.0 | 10358.0 | 386.0 | 14.März2030 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 416.060,98 | 1.0 | 10344.0 | 388.0 | 01.März2030 | 470.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 416.061,27 | 1.0 | 11798.0 | 440.0 | 31.Juli2035 | 371.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.072,67 | 1.0 | 10345.0 | 489.0 | 24.Okt.2030 | 50.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 416.187,78 | 1.0 | 10346.0 | 308.0 | 06.März2029 | 538.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 416.286,67 | 1.0 | 10383.0 | 378.0 | 01.Apr.2030 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 415.440,87 | 1.0 | 10156.0 | 226.0 | 21.Apr.2028 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 415.483,45 | 1.0 | 10174.0 | 506.0 | 15.Nov.2031 | 513.0 |
INTU | INTUIT INC | Technologie | 415.490,82 | 1.0 | 10345.0 | 269.0 | 15.Sept.2028 | 513.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 415.563,56 | 1.0 | 10214.0 | 404.0 | 28.Mai2030 | 460.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 415.577,47 | 1.0 | 10126.0 | 298.0 | 31.Dez.2079 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 415.592,09 | 1.0 | 10317.0 | 217.0 | 28.Feb.2029 | 556.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 415.648,01 | 1.0 | 11859.0 | 602.0 | 03.Okt.2032 | 436.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 415.672,80 | 1.0 | 9169.0 | 525.0 | 31.Jan.2032 | 325.0 |
SRE | SEMPRA | Erdgas | 415.674,02 | 1.0 | 8673.0 | 936.0 | 01.Feb.2038 | 380.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 415.692,79 | 1.0 | 6845.0 | 1522.0 | 11.Juli2053 | 445.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 415.725,15 | 1.0 | 10197.0 | 546.0 | 15.Mai2032 | 470.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 415.736,57 | 1.0 | 10295.0 | 300.0 | 14.Feb.2029 | 583.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 415.799,99 | 1.0 | 10357.0 | 641.0 | 20.Sept.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.008,93 | 1.0 | 10288.0 | 218.0 | 15.Feb.2028 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 415.167,09 | 1.0 | 9760.0 | 90.0 | 17.Sept.2026 | 105.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.266,13 | 1.0 | 10262.0 | 379.0 | 15.Jan.2030 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 415.267,40 | 1.0 | 10361.0 | 343.0 | 01.Okt.2029 | 530.0 |
KMI | KINDER MORGAN INC MTN | Energie | 415.280,59 | 1.0 | 11671.0 | 500.0 | 15.Jan.2032 | 775.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 415.335,65 | 1.0 | 10371.0 | 735.0 | 07.Apr.2035 | 540.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 415.366,28 | 1.0 | 10384.0 | 1395.0 | 15.Apr.2055 | 580.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 415.408,19 | 1.0 | 10356.0 | 720.0 | 27.März2035 | 580.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 414.559,57 | 1.0 | 13643.0 | 376.0 | 10.Jan.2030 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 414.602,62 | 1.0 | 10181.0 | 192.0 | 01.Dez.2027 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 414.617,74 | 1.0 | 10301.0 | 308.0 | 27.Feb.2029 | 485.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 414.667,34 | 1.0 | 9181.0 | 569.0 | 03.März2032 | 290.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 414.667,68 | 1.0 | 10165.0 | 146.0 | 29.Mai2027 | 533.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.746,96 | 1.0 | 9758.0 | 97.0 | 13.Okt.2027 | 164.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.838,15 | 1.0 | 10215.0 | 160.0 | 28.Juni2027 | 524.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.923,74 | 1.0 | 10539.0 | 958.0 | 30.Nov.2039 | 560.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 414.140,73 | 1.0 | 10189.0 | 230.0 | 15.Juni2028 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 414.213,82 | 1.0 | 10266.0 | 255.0 | 11.Aug.2028 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 414.269,48 | 1.0 | 10291.0 | 303.0 | 26.Feb.2029 | 485.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 414.282,13 | 1.0 | 10737.0 | 940.0 | 01.Dez.2039 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 414.384,56 | 1.0 | 10965.0 | 301.0 | 01.März2029 | 700.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 414.418,93 | 1.0 | 10194.0 | 715.0 | 15.Dez.2034 | 500.0 |
T | AT&T INC | Kommunikation | 414.494,47 | 1.0 | 9694.0 | 953.0 | 01.März2039 | 485.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 413.654,94 | 1.0 | 13562.0 | 921.0 | 06.Juli2039 | 613.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 413.861,42 | 1.0 | 10254.0 | 458.0 | 05.Feb.2031 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.947,59 | 1.0 | 11712.0 | 852.0 | 15.Feb.2038 | 688.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 414.017,23 | 1.0 | 10285.0 | 673.0 | 03.Sept.2054 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 413.180,41 | 1.0 | 10166.0 | 243.0 | 13.Juni2029 | 482.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 413.284,49 | 1.0 | 9671.0 | 698.0 | 18.Jan.2033 | 63.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 413.397,96 | 1.0 | 10219.0 | 293.0 | 23.Jan.2029 | 511.0 |
SPGI | S&P GLOBAL INC | Technologie | 413.409,00 | 1.0 | 7829.0 | 1490.0 | 01.März2052 | 370.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 413.421,65 | 1.0 | 10240.0 | 1379.0 | 15.Feb.2055 | 574.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 413.423,16 | 1.0 | 10253.0 | 764.0 | 15.Aug.2035 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 413.442,81 | 1.0 | 9921.0 | 125.0 | 01.März2027 | 340.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 413.537,58 | 1.0 | 10287.0 | 347.0 | 10.Sept.2029 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.798,77 | 1.0 | 9673.0 | 313.0 | 01.März2030 | 327.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.799,80 | 1.0 | 11794.0 | 275.0 | 15.Okt.2028 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.808,28 | 1.0 | 9887.0 | 128.0 | 01.März2027 | 295.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 412.832,02 | 1.0 | 11642.0 | 238.0 | 07.Apr.2028 | 252.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 412.899,58 | 1.0 | 9684.0 | 438.0 | 15.Sept.2030 | 380.0 |
TFC | TRUIST BANK | Bankwesen | 412.989,60 | 1.0 | 9156.0 | 411.0 | 11.März2030 | 225.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 412.990,61 | 1.0 | 10871.0 | 846.0 | 25.Jan.2038 | 640.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 413.081,70 | 1.0 | 8262.0 | 1333.0 | 15.Okt.2047 | 403.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.088,27 | 1.0 | 9098.0 | 427.0 | 15.Mai2030 | 195.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 413.118,63 | 1.0 | 10232.0 | 302.0 | 31.Jan.2029 | 460.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 412.285,08 | 1.0 | 9616.0 | 1318.0 | 21.Feb.2053 | 563.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 412.397,29 | 1.0 | 10187.0 | 211.0 | 24.Jan.2028 | 545.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 412.538,24 | 1.0 | 7400.0 | 1435.0 | 31.Okt.2062 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.546,39 | 1.0 | 10202.0 | 212.0 | 20.Jan.2028 | 475.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.553,05 | 1.0 | 10074.0 | 240.0 | 26.Apr.2048 | 510.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 412.603,98 | 1.0 | 10297.0 | 735.0 | 02.Apr.2035 | 510.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.619,63 | 1.0 | 10013.0 | 16.0 | 15.Juni2026 | 525.0 |
ENIIM | ENI SPA 144A | Energie | 412.692,55 | 1.0 | 10069.0 | 1305.0 | 15.Mai2054 | 595.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 411.851,27 | 1.0 | 10403.0 | 1020.0 | 15.Nov.2041 | 575.0 |
RWE | RWE AG RegS | Elektro- | 411.872,47 | 1.0 | 11642.0 | 422.0 | 24.Mai2030 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 411.913,04 | 1.0 | 10250.0 | 177.0 | 13.Sept.2028 | 541.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.939,04 | 1.0 | 10249.0 | 306.0 | 08.März2029 | 479.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 412.006,09 | 1.0 | 10300.0 | 681.0 | 15.Apr.2034 | 515.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 412.099,27 | 1.0 | 10244.0 | 389.0 | 05.März2030 | 525.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 412.106,68 | 1.0 | 11750.0 | 269.0 | 18.Sept.2028 | 288.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 412.124,51 | 1.0 | 10220.0 | 304.0 | 15.Feb.2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 412.130,92 | 1.0 | 10131.0 | 241.0 | 23.Mai2028 | 438.0 |
NVDA | NVIDIA CORPORATION | Technologie | 412.159,90 | 1.0 | 8663.0 | 1082.0 | 01.Apr.2040 | 350.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.184,62 | 1.0 | 10108.0 | 149.0 | 15.Mai2028 | 473.0 |
NXPI | NXP BV | Technologie | 412.203,24 | 1.0 | 10180.0 | 593.0 | 15.Jan.2033 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 411.391,44 | 1.0 | 10134.0 | 72.0 | 13.Juli2026 | 590.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 411.456,05 | 1.0 | 11756.0 | 775.0 | 15.Okt.2034 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 411.485,57 | 1.0 | 9636.0 | 708.0 | 24.Feb.2033 | 63.0 |
GOOGL | ALPHABET INC | Technologie | 411.541,48 | 1.0 | 10084.0 | 752.0 | 15.Mai2035 | 450.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 411.558,68 | 1.0 | 13644.0 | 720.0 | 28.Juni2033 | 200.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 411.735,50 | 1.0 | 10273.0 | 607.0 | 01.Apr.2033 | 530.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 411.747,44 | 1.0 | 10234.0 | 786.0 | 15.Jan.2036 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 411.754,81 | 1.0 | 9267.0 | 426.0 | 01.Juni2030 | 245.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 411.765,16 | 1.0 | 7024.0 | 1437.0 | 15.Mai2050 | 330.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 411.011,34 | 1.0 | 7708.0 | 1029.0 | 22.Juni2040 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.014,85 | 1.0 | 8218.0 | 1481.0 | 13.Apr.2052 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 411.030,47 | 1.0 | 10152.0 | 121.0 | 21.Jan.2028 | 530.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 411.037,78 | 1.0 | 10142.0 | 414.0 | 08.Juli2030 | 469.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 411.071,72 | 1.0 | 10955.0 | 279.0 | 13.Aug.2028 | 33.0 |
USB | US BANCORP | Bankwesen | 411.099,04 | 1.0 | 9610.0 | 348.0 | 30.Juli2029 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 411.157,29 | 1.0 | 10195.0 | 174.0 | 18.Aug.2027 | 529.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 411.163,11 | 1.0 | 10279.0 | 616.0 | 15.Apr.2033 | 500.0 |
CDW | CDW LLC | Technologie | 411.175,82 | 1.0 | 10217.0 | 385.0 | 01.März2030 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.246,26 | 1.0 | 10730.0 | 563.0 | 17.Nov.2032 | 575.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 410.678,04 | 1.0 | 7749.0 | 1407.0 | 15.Okt.2050 | 395.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 410.727,35 | 1.0 | 11596.0 | 142.0 | 04.Apr.2028 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 410.731,87 | 1.0 | 10136.0 | 117.0 | 19.Jan.2028 | 552.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 410.879,44 | 1.0 | 10957.0 | 813.0 | 15.Okt.2036 | 605.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 410.910,66 | 1.0 | 10190.0 | 301.0 | 09.Feb.2029 | 450.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 410.132,73 | 1.0 | 9649.0 | 415.0 | 14.Apr.2030 | 313.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 410.195,18 | 1.0 | 10236.0 | 693.0 | 03.Okt.2034 | 575.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 410.257,83 | 1.0 | 8960.0 | 1290.0 | 19.Juni2049 | 488.0 |
BACR | BARCLAYS PLC | Bankwesen | 410.323,23 | 1.0 | 10037.0 | 55.0 | 12.Mai2026 | 520.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 410.334,16 | 1.0 | 9052.0 | 435.0 | 15.Juni2030 | 200.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 409.625,64 | 1.0 | 7693.0 | 1156.0 | 01.Juni2041 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 409.747,17 | 1.0 | 8445.0 | 1276.0 | 01.Dez.2047 | 438.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 409.770,96 | 1.0 | 9998.0 | 1355.0 | 01.Mai2053 | 540.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 409.793,50 | 1.0 | 10203.0 | 311.0 | 15.März2029 | 505.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 409.966,75 | 1.0 | 13351.0 | 642.0 | 16.Mai2044 | 650.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 409.971,59 | 1.0 | 10013.0 | 49.0 | 18.Apr.2026 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 410.004,04 | 1.0 | 10198.0 | 133.0 | 12.März2028 | 567.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 409.190,00 | 1.0 | 9044.0 | 569.0 | 03.Feb.2032 | 245.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 409.202,02 | 1.0 | 10183.0 | 691.0 | 15.Sept.2034 | 563.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 409.243,15 | 1.0 | 12417.0 | 337.0 | 21.Juni2030 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 409.257,62 | 1.0 | 10214.0 | 391.0 | 01.Apr.2030 | 445.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 409.357,21 | 1.0 | 10186.0 | 740.0 | 16.Sept.2035 | 598.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 409.403,58 | 1.0 | 10141.0 | 764.0 | 15.Aug.2035 | 490.0 |
FDX | FEDEX CORP | Transport | 409.428,99 | 1.0 | 8998.0 | 507.0 | 15.Mai2031 | 240.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 409.518,48 | 1.0 | 11391.0 | 538.0 | 14.Nov.2032 | 738.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.565,14 | 1.0 | 10236.0 | 231.0 | 13.Apr.2029 | 550.0 |
MSCI | MSCI INC | Technologie | 409.577,67 | 1.0 | 10142.0 | 756.0 | 01.Sept.2035 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 408.758,80 | 1.0 | 10197.0 | 612.0 | 29.März2033 | 495.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 408.772,69 | 1.0 | 12185.0 | 444.0 | 01.Dez.2030 | 388.0 |
CVX | CHEVRON USA INC | Energie | 408.867,04 | 1.0 | 10144.0 | 593.0 | 15.Okt.2032 | 450.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 409.066,15 | 1.0 | 10159.0 | 154.0 | 01.März2030 | 550.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 409.141,36 | 1.0 | 10666.0 | 602.0 | 15.Mai2033 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 409.144,22 | 1.0 | 10082.0 | 234.0 | 15.Juni2028 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.481,63 | 1.0 | 10089.0 | 74.0 | 20.Juli2026 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 408.511,11 | 1.0 | 8968.0 | 499.0 | 23.Apr.2032 | 231.0 |
C | CITIGROUP INC | Bankwesen | 408.609,77 | 1.0 | 10166.0 | 748.0 | 11.Sept.2036 | 517.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 408.661,52 | 1.0 | 11542.0 | 138.0 | 31.März2027 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 408.697,92 | 1.0 | 10100.0 | 253.0 | 14.Juli2029 | 465.0 |
STT | STATE STREET CORP | Bankwesen | 407.835,69 | 1.0 | 10127.0 | 221.0 | 20.Feb.2029 | 453.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 407.840,37 | 1.0 | 10075.0 | 849.0 | 23.Feb.2035 | 163.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 407.863,37 | 1.0 | 6728.0 | 432.0 | 12.Feb.2055 | 619.0 |
INTU | INTUIT INC | Technologie | 407.908,61 | 1.0 | 10152.0 | 1386.0 | 15.Sept.2053 | 550.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 408.088,69 | 1.0 | 12497.0 | 259.0 | 01.Nov.2028 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.177,54 | 1.0 | 10130.0 | 263.0 | 16.Aug.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 408.185,81 | 1.0 | 10169.0 | 136.0 | 19.März2027 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 408.215,05 | 1.0 | 12309.0 | 1218.0 | 17.Juni2051 | 575.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 408.219,40 | 1.0 | 10112.0 | 175.0 | 15.Aug.2052 | 563.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 407.435,10 | 1.0 | 6723.0 | 1122.0 | 14.Aug.2045 | 617.0 |
DIS | WALT DISNEY CO | Kommunikation | 407.442,86 | 1.0 | 11428.0 | 750.0 | 15.Dez.2035 | 640.0 |
FI | FISERV INC | Technologie | 407.476,48 | 1.0 | 12331.0 | 485.0 | 24.Mai2031 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.478,70 | 1.0 | 10181.0 | 521.0 | 10.Okt.2031 | 460.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 407.524,69 | 1.0 | 10163.0 | 224.0 | 27.März2028 | 505.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 407.592,23 | 1.0 | 8916.0 | 1534.0 | 02.Juli2064 | 495.0 |
BMO | BANK OF MONTREAL | Bankwesen | 406.934,08 | 1.0 | 9847.0 | 204.0 | 15.Dez.2032 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 406.974,56 | 1.0 | 10035.0 | 279.0 | 06.Dez.2028 | 390.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 406.997,22 | 1.0 | 10106.0 | 747.0 | 02.Sept.2055 | 575.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 407.001,94 | 1.0 | 10166.0 | 142.0 | 09.Apr.2027 | 555.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.032,35 | 1.0 | 11546.0 | 152.0 | 28.Mai2027 | 188.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 407.067,84 | 1.0 | 9507.0 | 247.0 | 15.Mai2028 | 170.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 407.083,01 | 1.0 | 11527.0 | 341.0 | 31.Mai2029 | 238.0 |
EXE | EXPAND ENERGY CORP | Energie | 407.121,25 | 1.0 | 10133.0 | 179.0 | 15.März2030 | 538.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 407.129,73 | 1.0 | 10126.0 | 760.0 | 15.Sept.2035 | 510.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.130,02 | 1.0 | 10007.0 | 718.0 | 28.Nov.2034 | 450.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 407.151,73 | 1.0 | 10100.0 | 219.0 | 15.Feb.2028 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 407.210,46 | 1.0 | 10134.0 | 1415.0 | 15.März2055 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 407.342,80 | 1.0 | 10114.0 | 600.0 | 15.Jan.2032 | 80.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 406.482,24 | 1.0 | 10646.0 | 469.0 | 15.Juni2031 | 580.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 406.539,87 | 1.0 | 10821.0 | 309.0 | 02.Dez.2028 | 20.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 406.561,72 | 1.0 | 10164.0 | 732.0 | 15.Apr.2035 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.574,48 | 1.0 | 10124.0 | 136.0 | 15.März2027 | 480.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 406.655,04 | 1.0 | 10089.0 | 434.0 | 15.Sept.2030 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.679,49 | 1.0 | 10103.0 | 421.0 | 05.Sept.2030 | 573.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.700,20 | 1.0 | 10043.0 | 368.0 | 15.Jan.2030 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 406.701,12 | 1.0 | 9895.0 | 144.0 | 27.Apr.2027 | 315.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 406.740,04 | 1.0 | 10345.0 | 311.0 | 31.Dez.2079 | 713.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 406.752,19 | 1.0 | 10030.0 | 1350.0 | 17.Jan.2054 | 566.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.853,76 | 1.0 | 10140.0 | 183.0 | 20.Sept.2027 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 406.900,36 | 1.0 | 10797.0 | 306.0 | 15.März2029 | 650.0 |
HIW | HIGHWOODS REALTY LP | REITS | 406.092,67 | 1.0 | 11445.0 | 613.0 | 01.Feb.2034 | 765.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 406.156,48 | 1.0 | 10128.0 | 132.0 | 26.März2027 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 406.275,95 | 1.0 | 10157.0 | 519.0 | 15.Okt.2031 | 485.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 406.291,96 | 1.0 | 12442.0 | 427.0 | 06.Sept.2030 | 475.0 |
D | DOMINION ENERGY INC (NC5.25) | Elektro- | 406.379,15 | 1.0 | 10044.0 | 433.0 | 15.Feb.2056 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 406.415,82 | 1.0 | 12410.0 | 353.0 | 16.Aug.2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 406.428,26 | 1.0 | 10076.0 | 171.0 | 03.Aug.2027 | 424.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.611,78 | 1.0 | 8524.0 | 634.0 | 15.Sept.2032 | 185.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 405.643,18 | 1.0 | 8939.0 | 1206.0 | 15.Feb.2045 | 450.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 405.668,48 | 1.0 | 10135.0 | 363.0 | 10.Okt.2029 | 450.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 405.701,73 | 1.0 | 10748.0 | 590.0 | 01.März2033 | 580.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 405.727,50 | 1.0 | 9547.0 | 369.0 | 15.Okt.2029 | 305.0 |
MET | METLIFE INC | Versicherung | 405.766,98 | 1.0 | 8493.0 | 1247.0 | 01.März2045 | 405.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 405.789,23 | 1.0 | 8070.0 | 1261.0 | 01.März2045 | 375.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 405.794,33 | 1.0 | 9987.0 | 54.0 | 01.Dez.2026 | 425.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 405.898,72 | 1.0 | 10798.0 | 441.0 | 31.Dez.2079 | 200.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 405.391,53 | 1.0 | 8960.0 | 637.0 | 11.Feb.2033 | 275.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 405.417,62 | 1.0 | 7990.0 | 1069.0 | 15.Jan.2043 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.433,88 | 1.0 | 10041.0 | 570.0 | 27.Juli2032 | 440.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 405.522,15 | 1.0 | 10085.0 | 693.0 | 10.Sept.2034 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 405.533,63 | 1.0 | 13438.0 | 176.0 | 30.Aug.2028 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 404.703,45 | 1.0 | 10076.0 | 586.0 | 09.Sept.2032 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 404.760,04 | 1.0 | 6952.0 | 1436.0 | 15.Juli2051 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 404.782,86 | 1.0 | 9990.0 | 747.0 | 18.Okt.2033 | 113.0 |
NVDA | NVIDIA CORPORATION | Technologie | 404.787,97 | 1.0 | 9473.0 | 256.0 | 15.Juni2028 | 155.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 404.802,15 | 1.0 | 10098.0 | 696.0 | 01.Okt.2034 | 558.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 404.838,34 | 1.0 | 9899.0 | 1025.0 | 01.Nov.2040 | 488.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 404.908,12 | 1.0 | 8957.0 | 445.0 | 30.Juni2030 | 140.0 |
XOM | EXXON MOBIL CORP | Energie | 404.911,22 | 1.0 | 10093.0 | 644.0 | 26.Juni2032 | 83.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 404.925,54 | 1.0 | 11454.0 | 123.0 | 31.Dez.2079 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.995,98 | 1.0 | 8468.0 | 1038.0 | 15.Aug.2039 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.499,06 | 1.0 | 10071.0 | 432.0 | 12.Sept.2031 | 453.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 403.810,72 | 1.0 | 10060.0 | 137.0 | 21.März2047 | 525.0 |
OVV | OVINTIV INC | Energie | 403.869,35 | 1.0 | 10661.0 | 672.0 | 15.Aug.2034 | 650.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 403.936,17 | 1.0 | 8927.0 | 571.0 | 02.Feb.2032 | 245.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 403.978,76 | 1.0 | 8368.0 | 1339.0 | 12.Juli2047 | 390.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 404.008,60 | 1.0 | 14110.0 | 578.0 | 18.Jan.2033 | 588.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 404.098,83 | 1.0 | 10061.0 | 438.0 | 11.Sept.2030 | 435.0 |
ADI | ANALOG DEVICES INC | Technologie | 403.455,64 | 1.0 | 9960.0 | 100.0 | 05.Dez.2026 | 350.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 403.618,01 | 1.0 | 9403.0 | 464.0 | 15.Jan.2031 | 375.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 403.636,65 | 1.0 | 10049.0 | 713.0 | 13.Sept.2034 | 475.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 403.675,37 | 1.0 | 10079.0 | 232.0 | 05.Apr.2028 | 475.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 403.702,48 | 1.0 | 12380.0 | 816.0 | 13.Sept.2035 | 413.0 |
C | CITIGROUP INC | Bankwesen | 403.760,71 | 1.0 | 8885.0 | 905.0 | 24.Jan.2039 | 388.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 402.932,13 | 1.0 | 10030.0 | 716.0 | 11.Sept.2034 | 463.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 403.006,57 | 1.0 | 13345.0 | 176.0 | 23.Aug.2032 | 463.0 |
T | AT&T INC | Kommunikation | 403.013,01 | 1.0 | 12189.0 | 484.0 | 30.Apr.2031 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 403.097,02 | 1.0 | 8920.0 | 534.0 | 15.Aug.2031 | 225.0 |
AVGO | BROADCOM INC | Technologie | 403.265,51 | 1.0 | 10060.0 | 802.0 | 15.Feb.2036 | 480.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 402.523,63 | 1.0 | 10449.0 | 223.0 | 04.Mai2028 | 638.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 402.549,34 | 1.0 | 10497.0 | 313.0 | 28.Mai2029 | 625.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 402.606,19 | 1.0 | 13264.0 | 163.0 | 28.Juni2027 | 392.0 |
C | CITIGROUP INC | Bankwesen | 402.736,21 | 1.0 | 10040.0 | 955.0 | 26.März2041 | 532.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 402.746,41 | 1.0 | 7277.0 | 753.0 | 25.Feb.2035 | 456.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 402.873,29 | 1.0 | 11420.0 | 433.0 | 03.Juni2030 | 213.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 402.125,42 | 1.0 | 9944.0 | 203.0 | 15.Jan.2028 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.334,65 | 1.0 | 9896.0 | 1125.0 | 31.Jan.2044 | 538.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 401.595,54 | 1.0 | 9849.0 | 320.0 | 23.Apr.2029 | 400.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 401.604,48 | 1.0 | 6859.0 | 1301.0 | 22.Juni2050 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 401.647,80 | 1.0 | 9996.0 | 586.0 | 26.Mai2042 | 100.0 |
R | RYDER SYSTEM INC MTN | Transport | 401.817,42 | 1.0 | 11235.0 | 617.0 | 01.Dez.2033 | 660.0 |
VMW | VMWARE LLC | Technologie | 401.824,05 | 1.0 | 8893.0 | 535.0 | 15.Aug.2031 | 220.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 401.846,74 | 1.0 | 10034.0 | 183.0 | 04.Okt.2027 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 401.892,66 | 1.0 | 10490.0 | 278.0 | 17.Nov.2028 | 554.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 401.904,42 | 1.0 | 12031.0 | 284.0 | 16.Jan.2029 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 401.982,71 | 1.0 | 6621.0 | 736.0 | 30.Juli2040 | 577.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.136,67 | 1.0 | 12152.0 | 229.0 | 14.Juni2028 | 488.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 401.257,61 | 1.0 | 12210.0 | 416.0 | 03.Juli2030 | 413.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 401.313,68 | 1.0 | 14797.0 | 626.0 | 19.Sept.2033 | 700.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 401.319,40 | 1.0 | 6908.0 | 1410.0 | 01.Aug.2050 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 401.334,86 | 1.0 | 11394.0 | 111.0 | 28.Jan.2028 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.397,86 | 1.0 | 11170.0 | 1312.0 | 10.Feb.2045 | 380.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 401.422,49 | 1.0 | 9881.0 | 320.0 | 15.Mai2029 | 370.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 400.681,77 | 1.0 | 10016.0 | 585.0 | 06.Okt.2031 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 400.697,12 | 1.0 | 11998.0 | 689.0 | 20.Jan.2034 | 388.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 400.717,31 | 1.0 | 9349.0 | 458.0 | 18.Feb.2031 | 500.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 400.994,94 | 1.0 | 9923.0 | 701.0 | 10.Aug.2037 | 563.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 401.031,13 | 1.0 | 10000.0 | 289.0 | 23.Dez.2029 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.087,85 | 1.0 | 13032.0 | 858.0 | 15.Jan.2039 | 820.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 400.231,61 | 1.0 | 9910.0 | 123.0 | 24.Jan.2027 | 425.0 |
PSX | PHILLIPS 66 | Energie | 400.266,22 | 1.0 | 9974.0 | 218.0 | 15.März2028 | 390.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 400.297,04 | 1.0 | 9883.0 | 1074.0 | 21.März2038 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 400.317,34 | 1.0 | 9954.0 | 1424.0 | 08.März2054 | 522.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 400.389,25 | 1.0 | 10279.0 | 336.0 | 19.Juli2030 | 504.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 400.391,49 | 1.0 | 9880.0 | 1067.0 | 26.März2038 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.405,53 | 1.0 | 11387.0 | 146.0 | 08.Apr.2027 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 400.427,22 | 1.0 | 9882.0 | 142.0 | 05.Mai2027 | 290.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 400.436,80 | 1.0 | 8850.0 | 569.0 | 04.Feb.2032 | 245.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 400.438,49 | 1.0 | 11170.0 | 1295.0 | 15.Nov.2053 | 650.0 |
WLK | WESTLAKE CORP | Basic Industry | 400.512,01 | 1.0 | 9953.0 | 76.0 | 15.Aug.2026 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 400.530,65 | 1.0 | 10012.0 | 264.0 | 21.Sept.2028 | 394.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 400.537,37 | 1.0 | 9988.0 | 716.0 | 26.Sept.2034 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.547,85 | 1.0 | 13258.0 | 615.0 | 26.Aug.2043 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 399.895,48 | 1.0 | 9382.0 | 272.0 | 15.Aug.2028 | 165.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 399.998,88 | 1.0 | 13000.0 | 989.0 | 13.Mai2043 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 400.176,44 | 1.0 | 9958.0 | 1376.0 | 15.März2054 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 399.346,52 | 1.0 | 7959.0 | 630.0 | 21.Sept.2033 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 399.411,42 | 1.0 | 9943.0 | 430.0 | 11.Sept.2031 | 449.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 399.462,52 | 1.0 | 12258.0 | 184.0 | 26.Sept.2028 | 550.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 399.480,64 | 1.0 | 10597.0 | 619.0 | 13.Sept.2053 | 625.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 399.589,63 | 1.0 | 9355.0 | 400.0 | 05.Feb.2030 | 240.0 |
AAPL | APPLE INC | Technologie | 399.650,88 | 1.0 | 8862.0 | 461.0 | 20.Aug.2030 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 399.677,17 | 1.0 | 9827.0 | 316.0 | 23.Apr.2029 | 345.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 399.715,95 | 1.0 | 11939.0 | 893.0 | 04.Dez.2036 | 359.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 399.737,43 | 1.0 | 9918.0 | 216.0 | 25.Jan.2028 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 399.743,03 | 1.0 | 9936.0 | 131.0 | 24.Feb.2032 | 406.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 398.874,64 | 1.0 | 10518.0 | 448.0 | 29.Jan.2032 | 563.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 398.879,78 | 1.0 | 10585.0 | 664.0 | 13.März2034 | 584.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 398.981,73 | 1.0 | 9800.0 | 316.0 | 22.Apr.2029 | 363.0 |
T | AT&T INC | Kommunikation | 398.989,36 | 1.0 | 8723.0 | 1127.0 | 15.Dez.2042 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 398.997,66 | 1.0 | 10599.0 | 433.0 | 25.März2030 | 63.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 399.014,68 | 1.0 | 9929.0 | 586.0 | 15.Okt.2032 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 399.069,67 | 1.0 | 11957.0 | 386.0 | 09.Jan.2030 | 363.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 399.088,41 | 1.0 | 12943.0 | 795.0 | 22.März2036 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 399.247,08 | 1.0 | 9347.0 | 720.0 | 20.Juni2033 | 125.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 398.421,96 | 1.0 | 9260.0 | 492.0 | 03.Juni2032 | 313.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 398.480,85 | 1.0 | 9326.0 | 309.0 | 15.Jan.2029 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 398.489,79 | 1.0 | 8855.0 | 471.0 | 15.Okt.2030 | 170.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 398.521,14 | 1.0 | 12119.0 | 237.0 | 07.Juli2028 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 398.536,26 | 1.0 | 9963.0 | 1412.0 | 15.Okt.2054 | 535.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 398.561,78 | 1.0 | 9911.0 | 222.0 | 01.März2033 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 398.572,95 | 1.0 | 13083.0 | 142.0 | 05.Apr.2027 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 398.593,15 | 1.0 | 10510.0 | 576.0 | 01.Feb.2034 | 582.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 398.633,58 | 1.0 | 10799.0 | 1045.0 | 31.Okt.2048 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 398.718,30 | 1.0 | 11835.0 | 102.0 | 09.Nov.2026 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 398.013,29 | 1.0 | 12061.0 | 491.0 | 13.Mai2031 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 398.377,25 | 1.0 | 11463.0 | 139.0 | 17.März2027 | 125.0 |
ETN | EATON CORPORATION | Produktionsmittel | 397.517,07 | 1.0 | 9903.0 | 624.0 | 15.März2033 | 415.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 397.520,11 | 1.0 | 9309.0 | 556.0 | 01.März2032 | 360.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 397.695,66 | 1.0 | 9852.0 | 158.0 | 26.Juni2027 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 397.837,71 | 1.0 | 10398.0 | 606.0 | 18.Mai2034 | 516.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.929,03 | 1.0 | 9939.0 | 140.0 | 06.Apr.2028 | 365.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 397.200,01 | 1.0 | 9894.0 | 716.0 | 17.Sept.2034 | 465.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 397.208,36 | 1.0 | 12641.0 | 494.0 | 22.Nov.2031 | 575.0 |
AVGO | BROADCOM INC | Technologie | 397.363,52 | 1.0 | 10051.0 | 261.0 | 15.Sept.2028 | 411.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 397.409,65 | 1.0 | 10518.0 | 712.0 | 26.Feb.2035 | 588.0 |
D | DOMINION ENERGY INC | Elektro- | 397.467,10 | 1.0 | 10302.0 | 401.0 | 15.Juni2030 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 397.496,25 | 1.0 | 9871.0 | 171.0 | 17.Aug.2027 | 413.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 396.673,43 | 1.0 | 9839.0 | 121.0 | 19.Jan.2027 | 326.0 |
DOC | HEALTHPEAK OP LLC | REITS | 396.704,14 | 1.0 | 9484.0 | 388.0 | 15.Jan.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 396.708,88 | 1.0 | 9825.0 | 344.0 | 24.Juli2034 | 411.0 |
WELL | WELLTOWER OP LLC | REITS | 396.712,73 | 1.0 | 11280.0 | 983.0 | 15.März2041 | 650.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 396.713,80 | 1.0 | 12522.0 | 176.0 | 20.Dez.2032 | 738.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.724,26 | 1.0 | 10378.0 | 318.0 | 01.Juni2029 | 540.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 397.002,53 | 1.0 | 8264.0 | 1275.0 | 12.Nov.2039 | 88.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 397.012,48 | 1.0 | 12796.0 | 301.0 | 28.Feb.2030 | 600.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 397.037,02 | 1.0 | 8213.0 | 1311.0 | 01.Juni2047 | 392.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 396.191,21 | 1.0 | 9774.0 | 1372.0 | 15.Jan.2053 | 525.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 396.252,36 | 1.0 | 9890.0 | 538.0 | 04.Apr.2032 | 538.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 396.262,80 | 1.0 | 10323.0 | 192.0 | 15.Nov.2027 | 585.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 396.271,08 | 1.0 | 11823.0 | 614.0 | 17.Nov.2032 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 396.290,41 | 1.0 | 10315.0 | 226.0 | 01.Mai2028 | 555.0 |
REG | REGENCY CENTERS LP | REITS | 396.484,42 | 1.0 | 8720.0 | 1271.0 | 01.Feb.2047 | 440.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.495,77 | 1.0 | 9904.0 | 135.0 | 06.Apr.2027 | 330.0 |
KRC | KILROY REALTY LP | REITS | 396.588,39 | 1.0 | 9844.0 | 342.0 | 15.Aug.2029 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 396.601,36 | 1.0 | 8304.0 | 1314.0 | 01.März2046 | 370.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 395.790,50 | 1.0 | 7757.0 | 428.0 | 20.Nov.2030 | 549.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 395.793,54 | 1.0 | 8766.0 | 499.0 | 15.Feb.2031 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.796,32 | 1.0 | 9885.0 | 93.0 | 01.Okt.2026 | 265.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 395.910,19 | 1.0 | 10548.0 | 381.0 | 06.Sept.2029 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.999,32 | 1.0 | 10154.0 | 395.0 | 15.Apr.2030 | 450.0 |
FTSCN | FORTIS INC | Elektro- | 396.018,81 | 1.0 | 9891.0 | 93.0 | 04.Okt.2026 | 306.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 396.163,46 | 1.0 | 11298.0 | 165.0 | 16.Juni2027 | 55.0 |
AEE | UNION ELECTRIC CO | Elektro- | 395.295,11 | 1.0 | 7891.0 | 1464.0 | 01.Apr.2052 | 390.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.354,62 | 1.0 | 10921.0 | 513.0 | 28.Feb.2031 | 125.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 395.393,33 | 1.0 | 11576.0 | 919.0 | 16.Dez.2039 | 685.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 395.638,73 | 1.0 | 9762.0 | 371.0 | 01.Juni2030 | 346.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 395.680,59 | 1.0 | 9861.0 | 729.0 | 18.Sept.2034 | 420.0 |
KR | KROGER CO | Consumer Non-Cyclical | 394.905,82 | 1.0 | 9873.0 | 97.0 | 15.Okt.2026 | 265.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 394.950,96 | 1.0 | 10353.0 | 322.0 | 01.Juni2029 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 395.016,31 | 1.0 | 9275.0 | 1142.0 | 15.März2044 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.240,42 | 1.0 | 9792.0 | 108.0 | 22.Nov.2027 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 395.258,56 | 1.0 | 10454.0 | 1566.0 | 15.Okt.2065 | 565.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 394.455,16 | 1.0 | 11909.0 | 716.0 | 24.März2034 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 394.602,99 | 1.0 | 9823.0 | 73.0 | 14.Juli2026 | 165.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 394.609,34 | 1.0 | 12652.0 | 517.0 | 17.Nov.2031 | 413.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 393.991,04 | 1.0 | 9714.0 | 325.0 | 15.Mai2029 | 325.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 394.022,34 | 1.0 | 9774.0 | 163.0 | 01.Juli2027 | 265.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 394.145,00 | 1.0 | 14787.0 | 265.0 | 20.Nov.2028 | 813.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 394.198,49 | 1.0 | 11863.0 | 297.0 | 21.Jan.2029 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 394.200,49 | 1.0 | 13033.0 | 84.0 | 28.Nov.2031 | 211.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 394.272,93 | 1.0 | 9938.0 | 536.0 | 15.März2032 | 525.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 394.274,85 | 1.0 | 9810.0 | 130.0 | 14.Feb.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.496,24 | 1.0 | 8705.0 | 1453.0 | 15.März2055 | 467.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 393.575,61 | 1.0 | 10295.0 | 363.0 | 15.Nov.2029 | 480.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 393.631,19 | 1.0 | 11185.0 | 350.0 | 08.Juni2029 | 150.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 393.685,51 | 1.0 | 13077.0 | 658.0 | 18.Sept.2033 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 393.772,58 | 1.0 | 11890.0 | 407.0 | 19.März2030 | 338.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 393.781,10 | 1.0 | 9214.0 | 441.0 | 01.Aug.2030 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 393.819,25 | 1.0 | 9824.0 | 137.0 | 14.März2027 | 255.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 393.830,47 | 1.0 | 10478.0 | 430.0 | 03.März2030 | 34.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 393.081,57 | 1.0 | 11834.0 | 126.0 | 03.März2027 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 393.202,92 | 1.0 | 11780.0 | 739.0 | 07.Feb.2036 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 393.241,46 | 1.0 | 8660.0 | 1135.0 | 15.Feb.2044 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 393.440,27 | 1.0 | 6557.0 | 1507.0 | 15.Okt.2050 | 300.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 393.466,01 | 1.0 | 10414.0 | 667.0 | 20.Feb.2034 | 515.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 392.628,60 | 1.0 | 10400.0 | 535.0 | 24.Feb.2032 | 495.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 392.682,10 | 1.0 | 10342.0 | 290.0 | 15.Jan.2029 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 392.818,75 | 1.0 | 10402.0 | 545.0 | 01.Sept.2052 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.822,30 | 1.0 | 12586.0 | 518.0 | 13.Nov.2032 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 392.838,31 | 1.0 | 9787.0 | 130.0 | 14.Feb.2027 | 200.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 392.839,33 | 1.0 | 10327.0 | 292.0 | 09.Jan.2029 | 558.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 392.971,17 | 1.0 | 10430.0 | 715.0 | 15.März2035 | 589.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 392.975,49 | 1.0 | 10246.0 | 602.0 | 26.Apr.2034 | 497.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.018,81 | 1.0 | 9825.0 | 192.0 | 15.Okt.2027 | 295.0 |
VMW | VMWARE LLC | Technologie | 392.420,62 | 1.0 | 9787.0 | 82.0 | 15.Aug.2026 | 140.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 392.467,18 | 1.0 | 9726.0 | 383.0 | 14.Jan.2030 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 392.495,90 | 1.0 | 12570.0 | 517.0 | 10.Nov.2031 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 392.559,47 | 1.0 | 8712.0 | 1231.0 | 18.Sept.2039 | 135.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 392.590,20 | 1.0 | 9190.0 | 566.0 | 14.Feb.2032 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.700,54 | 1.0 | 6413.0 | 1450.0 | 30.Juni2062 | 395.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 391.753,82 | 1.0 | 12909.0 | 115.0 | 23.Dez.2026 | 138.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 391.807,66 | 1.0 | 10223.0 | 976.0 | 01.Juni2041 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.887,98 | 1.0 | 9716.0 | 155.0 | 01.Juni2028 | 218.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 392.130,99 | 1.0 | 9108.0 | 500.0 | 01.Mai2031 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.263,82 | 1.0 | 8567.0 | 1136.0 | 20.Juni2042 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 391.319,13 | 1.0 | 9768.0 | 401.0 | 01.Apr.2030 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 391.347,81 | 1.0 | 10422.0 | 678.0 | 05.Apr.2034 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 391.350,72 | 1.0 | 11157.0 | 270.0 | 18.Juli2028 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 391.393,87 | 1.0 | 8510.0 | 1325.0 | 18.Okt.2041 | 163.0 |
INTNED | ING GROEP NV | Bankwesen | 391.405,82 | 1.0 | 9199.0 | 502.0 | 01.Apr.2032 | 273.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 391.409,38 | 1.0 | 10292.0 | 369.0 | 07.Jan.2030 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 391.410,98 | 1.0 | 10221.0 | 508.0 | 01.Nov.2031 | 475.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.555,94 | 1.0 | 9934.0 | 113.0 | 15.Jan.2027 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 391.560,92 | 1.0 | 9757.0 | 132.0 | 26.Feb.2027 | 235.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 391.625,70 | 1.0 | 10280.0 | 410.0 | 10.Juni2030 | 470.0 |
DAL | DELTA AIR LINES INC | Transport | 390.856,52 | 1.0 | 10241.0 | 408.0 | 10.Juli2030 | 525.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 390.874,12 | 1.0 | 12817.0 | 322.0 | 27.März2029 | 288.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 391.117,72 | 1.0 | 10245.0 | 402.0 | 29.Mai2030 | 490.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 391.230,06 | 1.0 | 8659.0 | 1163.0 | 15.März2043 | 415.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 391.243,51 | 1.0 | 11777.0 | 388.0 | 15.Jan.2031 | 300.0 |
NXPI | NXP BV | Technologie | 391.247,20 | 1.0 | 9626.0 | 405.0 | 01.Mai2030 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 390.413,91 | 1.0 | 10276.0 | 663.0 | 11.Nov.2032 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 390.426,13 | 1.0 | 10365.0 | 1415.0 | 15.März2055 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 390.501,12 | 1.0 | 8126.0 | 1280.0 | 03.Mai2047 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 390.770,71 | 1.0 | 9121.0 | 1232.0 | 19.Feb.2046 | 470.0 |
FRT | FEDERAL REALTY OP LP | REITS | 389.953,97 | 1.0 | 9642.0 | 335.0 | 15.Juni2029 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 389.981,19 | 1.0 | 8523.0 | 1212.0 | 15.Juni2045 | 430.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 390.014,42 | 1.0 | 10191.0 | 148.0 | 14.Mai2027 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 390.040,95 | 1.0 | 11837.0 | 581.0 | 21.Mai2032 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 390.146,42 | 1.0 | 9180.0 | 501.0 | 15.Apr.2031 | 272.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 390.225,46 | 1.0 | 10870.0 | 684.0 | 01.Nov.2034 | 613.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 389.519,21 | 1.0 | 9894.0 | 90.0 | 20.Sept.2026 | 250.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 389.569,71 | 1.0 | 9721.0 | 545.0 | 30.März2032 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 389.578,45 | 1.0 | 10383.0 | 688.0 | 11.Apr.2034 | 510.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 389.607,70 | 1.0 | 11115.0 | 621.0 | 06.Okt.2033 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 389.651,56 | 1.0 | 9664.0 | 348.0 | 18.Juli2029 | 319.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.667,05 | 1.0 | 8258.0 | 1386.0 | 15.März2049 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.692,07 | 1.0 | 9742.0 | 767.0 | 14.Okt.2033 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 389.732,44 | 1.0 | 12904.0 | 112.0 | 09.Dez.2031 | 187.0 |
O | REALTY INCOME CORPORATION | REITS | 389.787,54 | 1.0 | 10309.0 | 665.0 | 15.Feb.2034 | 513.0 |
COP | CONOCOPHILLIPS | Energie | 389.118,89 | 1.0 | 11379.0 | 902.0 | 01.Feb.2039 | 650.0 |
INTNED | ING GROEP NV | Bankwesen | 389.126,50 | 1.0 | 10338.0 | 309.0 | 19.März2030 | 534.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 389.130,90 | 1.0 | 10167.0 | 544.0 | 01.Mai2032 | 460.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 389.131,44 | 1.0 | 10314.0 | 385.0 | 01.März2030 | 515.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 389.147,11 | 1.0 | 9706.0 | 736.0 | 24.Mai2033 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 389.208,63 | 1.0 | 10310.0 | 620.0 | 23.Juni2032 | 191.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 389.269,29 | 1.0 | 10370.0 | 313.0 | 08.Apr.2029 | 526.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 389.368,24 | 1.0 | 10179.0 | 194.0 | 15.Nov.2027 | 490.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 388.687,38 | 1.0 | 10238.0 | 699.0 | 29.Juli2036 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 388.725,46 | 1.0 | 12666.0 | 201.0 | 30.Nov.2032 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 388.792,56 | 1.0 | 9070.0 | 426.0 | 04.Mai2030 | 175.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 388.909,77 | 1.0 | 11824.0 | 586.0 | 30.Mai2032 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 388.181,14 | 1.0 | 10196.0 | 515.0 | 01.Jan.2032 | 538.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 388.259,00 | 1.0 | 9222.0 | 493.0 | 15.März2031 | 270.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.290,02 | 1.0 | 8950.0 | 1237.0 | 14.Mai2046 | 445.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 388.375,86 | 1.0 | 9671.0 | 727.0 | 16.Juni2033 | 100.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 388.376,52 | 1.0 | 12723.0 | 656.0 | 05.Dez.2033 | 463.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 387.714,26 | 1.0 | 8986.0 | 1316.0 | 26.Juni2048 | 450.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 387.718,98 | 1.0 | 11628.0 | 540.0 | 19.Nov.2031 | 288.0 |
XEL | XCEL ENERGY INC | Elektro- | 387.848,80 | 1.0 | 9682.0 | 138.0 | 15.März2027 | 175.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 387.919,33 | 1.0 | 9633.0 | 348.0 | 01.Aug.2029 | 315.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 387.927,76 | 1.0 | 11020.0 | 346.0 | 15.Mai2029 | 130.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.949,74 | 1.0 | 12481.0 | 601.0 | 16.Nov.2032 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 388.014,50 | 1.0 | 10828.0 | 420.0 | 15.Nov.2030 | 620.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 388.077,01 | 1.0 | 10313.0 | 668.0 | 21.März2034 | 540.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 387.234,81 | 1.0 | 8627.0 | 1186.0 | 15.März2044 | 430.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 387.262,26 | 1.0 | 8981.0 | 1081.0 | 15.Juli2043 | 525.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 387.346,16 | 1.0 | 9529.0 | 448.0 | 02.Nov.2030 | 342.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 387.394,10 | 1.0 | 10835.0 | 1347.0 | 29.Mai2055 | 617.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 387.398,55 | 1.0 | 8572.0 | 1229.0 | 15.Sept.2045 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 387.569,19 | 1.0 | 9611.0 | 343.0 | 16.Juli2030 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 386.811,48 | 1.0 | 9570.0 | 536.0 | 19.Jan.2032 | 419.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 386.822,19 | 1.0 | 11656.0 | 925.0 | 26.Feb.2037 | 335.0 |
AAPL | APPLE INC | Technologie | 386.854,24 | 1.0 | 10138.0 | 404.0 | 12.Mai2030 | 420.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 386.948,21 | 1.0 | 9673.0 | 148.0 | 14.Apr.2028 | 194.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 386.997,02 | 1.0 | 10320.0 | 851.0 | 15.Apr.2037 | 550.0 |
ENELCH | ENEL CHILE SA | Elektro- | 387.029,29 | 1.0 | 10154.0 | 230.0 | 12.Juni2028 | 488.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 387.037,68 | 1.0 | 8111.0 | 1091.0 | 15.Sept.2042 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 386.352,75 | 1.0 | 10260.0 | 220.0 | 14.März2028 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 386.386,70 | 1.0 | 7968.0 | 1236.0 | 19.Mai2046 | 410.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 386.405,14 | 1.0 | 9660.0 | 408.0 | 15.Apr.2030 | 340.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 386.407,11 | 1.0 | 10104.0 | 280.0 | 13.Nov.2028 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 386.485,21 | 1.0 | 11734.0 | 502.0 | 09.Mai2031 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 386.494,70 | 1.0 | 12336.0 | 260.0 | 22.Nov.2028 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 386.537,64 | 1.0 | 10267.0 | 312.0 | 15.März2029 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 386.567,44 | 1.0 | 10876.0 | 1246.0 | 15.Jan.2053 | 675.0 |
T | AT&T INC | Kommunikation | 386.687,49 | 1.0 | 7222.0 | 1553.0 | 01.Juni2060 | 385.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 386.739,18 | 1.0 | 8594.0 | 641.0 | 15.Okt.2032 | 188.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 385.919,00 | 1.0 | 10271.0 | 741.0 | 01.Apr.2035 | 510.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 385.964,82 | 1.0 | 10001.0 | 230.0 | 15.Mai2028 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 385.976,90 | 1.0 | 10225.0 | 451.0 | 05.März2031 | 605.0 |
AAPL | APPLE INC | Technologie | 386.082,46 | 1.0 | 9118.0 | 1226.0 | 13.Mai2045 | 438.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 386.091,60 | 1.0 | 10874.0 | 614.0 | 12.Juli2033 | 609.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 386.150,99 | 1.0 | 9020.0 | 521.0 | 14.Juli2031 | 261.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 386.209,54 | 1.0 | 11016.0 | 234.0 | 23.Feb.2029 | 25.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 386.232,34 | 1.0 | 11842.0 | 443.0 | 04.Sept.2030 | 325.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.756,34 | 1.0 | 10121.0 | 242.0 | 26.Mai2028 | 435.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 385.022,95 | 1.0 | 10114.0 | 202.0 | 15.Dez.2027 | 460.0 |
NVR | NVR INC | Zyklische Konsumgüter | 385.073,63 | 1.0 | 9502.0 | 410.0 | 15.Mai2030 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 385.107,27 | 1.0 | 11645.0 | 405.0 | 06.März2030 | 288.0 |
GLW | CORNING INC | Technologie | 385.111,83 | 1.0 | 8376.0 | 1503.0 | 15.Nov.2057 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 385.189,41 | 1.0 | 10145.0 | 412.0 | 08.Juli2031 | 471.0 |
ORCL | ORACLE CORPORATION | Technologie | 385.239,47 | 1.0 | 10015.0 | 1429.0 | 03.Aug.2065 | 613.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 385.339,67 | 1.0 | 11806.0 | 536.0 | 27.Aug.2031 | 325.0 |
CVX | CHEVRON USA INC | Energie | 385.363,58 | 1.0 | 10276.0 | 404.0 | 15.Apr.2030 | 469.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 384.586,20 | 1.0 | 11784.0 | 175.0 | 26.Aug.2027 | 313.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 384.588,80 | 1.0 | 10232.0 | 683.0 | 01.Okt.2034 | 615.0 |
KEY | KEYCORP MTN | Bankwesen | 384.608,47 | 1.0 | 10919.0 | 635.0 | 06.März2035 | 640.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 384.751,95 | 1.0 | 12395.0 | 604.0 | 01.Dez.2032 | 425.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 384.767,95 | 1.0 | 10742.0 | 622.0 | 15.Nov.2033 | 604.0 |
PLD | PROLOGIS LP | REITS | 384.845,97 | 1.0 | 10221.0 | 675.0 | 15.März2034 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 384.942,91 | 1.0 | 10124.0 | 117.0 | 08.Jan.2027 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 384.951,52 | 1.0 | 10073.0 | 610.0 | 15.Mai2033 | 463.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 384.259,55 | 1.0 | 11558.0 | 567.0 | 15.Juni2033 | 795.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 383.774,66 | 1.0 | 10137.0 | 163.0 | 30.Juli2027 | 465.0 |
NFLX | NETFLIX INC | Kommunikation | 383.775,50 | 1.0 | 10052.0 | 104.0 | 15.Nov.2026 | 438.0 |
PLD | PROLOGIS LP | REITS | 383.963,96 | 1.0 | 10123.0 | 600.0 | 15.Jan.2033 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 384.028,28 | 1.0 | 10954.0 | 470.0 | 04.Sept.2030 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 384.055,57 | 1.0 | 12324.0 | 352.0 | 02.Jan.2035 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 384.070,14 | 1.0 | 9577.0 | 362.0 | 15.Sept.2029 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 383.281,99 | 1.0 | 10951.0 | 296.0 | 15.Okt.2028 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 383.338,69 | 1.0 | 7554.0 | 1117.0 | 15.Mai2040 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 383.396,23 | 1.0 | 12594.0 | 632.0 | 14.Juni2034 | 475.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 383.450,43 | 1.0 | 11623.0 | 226.0 | 29.März2028 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 383.451,04 | 1.0 | 13571.0 | 348.0 | 17.Okt.2034 | 564.0 |
BMO | BANK OF MONTREAL | Bankwesen | 383.616,43 | 1.0 | 8945.0 | 553.0 | 10.Jan.2037 | 309.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 382.755,93 | 1.0 | 7528.0 | 329.0 | 04.Juni2029 | 490.0 |
EXC | EXELON CORPORATION | Elektro- | 382.767,70 | 1.0 | 9942.0 | 400.0 | 15.Apr.2030 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.986,10 | 1.0 | 8146.0 | 1261.0 | 23.Jan.2049 | 395.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 383.130,49 | 1.0 | 12297.0 | 205.0 | 11.Jan.2029 | 538.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 382.405,59 | 1.0 | 9519.0 | 686.0 | 05.Nov.2032 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 382.408,49 | 1.0 | 11674.0 | 265.0 | 27.Juli2028 | 362.0 |
C | CITIGROUP INC | Bankwesen | 382.465,07 | 1.0 | 10026.0 | 105.0 | 20.Nov.2026 | 430.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 382.575,43 | 1.0 | 10124.0 | 378.0 | 15.Feb.2030 | 466.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.579,79 | 1.0 | 9532.0 | 561.0 | 14.März2032 | 378.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 382.619,70 | 1.0 | 9482.0 | 295.0 | 13.Dez.2029 | 247.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 382.669,57 | 1.0 | 8938.0 | 523.0 | 17.Juni2031 | 200.0 |
NI | NISOURCE INC | Erdgas | 382.713,89 | 1.0 | 9926.0 | 142.0 | 15.Mai2027 | 349.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 382.740,54 | 1.0 | 10093.0 | 381.0 | 15.Jan.2030 | 455.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 381.967,32 | 1.0 | 10875.0 | 362.0 | 13.Juli2029 | 129.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 382.068,56 | 1.0 | 7614.0 | 1369.0 | 15.Sept.2046 | 330.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 382.133,01 | 1.0 | 10023.0 | 108.0 | 01.Dez.2026 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 382.271,43 | 1.0 | 10922.0 | 952.0 | 15.Okt.2039 | 613.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 382.288,44 | 1.0 | 9788.0 | 1045.0 | 02.Nov.2037 | 175.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 382.302,51 | 1.0 | 9481.0 | 391.0 | 16.Jan.2030 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 381.475,60 | 1.0 | 8927.0 | 487.0 | 15.Jan.2031 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 381.475,87 | 1.0 | 11462.0 | 834.0 | 15.Nov.2037 | 663.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 381.554,17 | 1.0 | 6801.0 | 1095.0 | 15.Nov.2041 | 455.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 381.621,95 | 1.0 | 10137.0 | 613.0 | 15.März2033 | 470.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 381.723,04 | 1.0 | 11726.0 | 453.0 | 25.Sept.2030 | 300.0 |
MAS | MASCO CORP | Produktionsmittel | 381.820,08 | 1.0 | 8976.0 | 463.0 | 01.Okt.2030 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 381.834,89 | 1.0 | 9483.0 | 254.0 | 15.Juni2028 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 381.024,58 | 1.0 | 12493.0 | 647.0 | 20.Mai2033 | 442.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 381.100,40 | 1.0 | 12433.0 | 550.0 | 04.Apr.2032 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.145,04 | 1.0 | 10867.0 | 1010.0 | 01.Apr.2041 | 595.0 |
ORCL | ORACLE CORPORATION | Technologie | 381.161,69 | 1.0 | 8004.0 | 1103.0 | 25.März2041 | 365.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 381.177,87 | 1.0 | 8357.0 | 1295.0 | 10.Jan.2048 | 432.0 |
AVGO | BROADCOM INC | Technologie | 381.379,75 | 1.0 | 10098.0 | 390.0 | 15.Feb.2030 | 435.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 380.653,87 | 1.0 | 11689.0 | 613.0 | 24.Sept.2032 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 380.679,53 | 1.0 | 12526.0 | 579.0 | 29.Juni2032 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 380.746,70 | 1.0 | 11452.0 | 138.0 | 13.März2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 380.795,57 | 1.0 | 9500.0 | 407.0 | 19.März2030 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 380.815,98 | 1.0 | 7522.0 | 297.0 | 16.Jan.2034 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 380.953,09 | 1.0 | 9457.0 | 253.0 | 07.Juni2029 | 189.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 380.788,92 | 1.0 | 38.0 | 2187.0 | 20.Sept.2050 | 60.0 |
RDSALN | SHELL FINANCE US INC | Energie | 380.199,56 | 1.0 | 9498.0 | 412.0 | 06.Apr.2030 | 275.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 380.280,26 | 1.0 | 11570.0 | 422.0 | 19.Mai2030 | 275.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 380.283,35 | 1.0 | 10793.0 | 585.0 | 02.März2034 | 602.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 380.361,68 | 1.0 | 10787.0 | 389.0 | 01.Sept.2030 | 663.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 380.425,57 | 1.0 | 9461.0 | 558.0 | 22.Feb.2032 | 335.0 |
CSX | CSX CORP | Transport | 379.653,69 | 1.0 | 10089.0 | 304.0 | 15.März2029 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.660,65 | 1.0 | 10018.0 | 105.0 | 17.Jan.2027 | 435.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.782,16 | 1.0 | 12037.0 | 101.0 | 15.Nov.2027 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 379.818,71 | 1.0 | 10623.0 | 567.0 | 15.Nov.2032 | 550.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 379.881,05 | 1.0 | 11353.0 | 923.0 | 16.Apr.2040 | 675.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 379.947,53 | 1.0 | 8810.0 | 1011.0 | 01.Juli2040 | 450.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 380.009,47 | 1.0 | 10167.0 | 123.0 | 25.Feb.2027 | 545.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 380.023,51 | 1.0 | 10858.0 | 630.0 | 15.Okt.2033 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 379.186,74 | 1.0 | 7223.0 | 320.0 | 15.Apr.2029 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 379.188,61 | 1.0 | 10791.0 | 319.0 | 16.Jan.2029 | 50.0 |
HAL | HALLIBURTON COMPANY | Energie | 379.192,28 | 1.0 | 9910.0 | 765.0 | 15.Nov.2035 | 485.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 379.192,90 | 1.0 | 12070.0 | 166.0 | 31.Okt.2027 | 513.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 379.198,65 | 1.0 | 10785.0 | 625.0 | 15.Sept.2033 | 595.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 379.264,48 | 1.0 | 10089.0 | 1294.0 | 01.Apr.2054 | 625.0 |
NFLX | NETFLIX INC | Kommunikation | 379.273,21 | 1.0 | 12418.0 | 326.0 | 15.Mai2029 | 463.0 |
FDX | FEDEX CORP | Transport | 379.444,74 | 1.0 | 9267.0 | 1268.0 | 15.Mai2050 | 525.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 379.470,00 | 1.0 | 11544.0 | 140.0 | 22.März2027 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 379.477,53 | 1.0 | 12284.0 | 379.0 | 10.Jan.2031 | 413.0 |
C | CITIGROUP INC | Bankwesen | 379.517,90 | 1.0 | 10081.0 | 703.0 | 19.Sept.2039 | 541.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 378.795,81 | 1.0 | 8366.0 | 1335.0 | 01.Sept.2048 | 420.0 |
BMO | BANK OF MONTREAL | Bankwesen | 378.852,96 | 1.0 | 7476.0 | 334.0 | 03.Juli2034 | 498.0 |
BA | BOEING CO | Produktionsmittel | 378.998,01 | 1.0 | 7503.0 | 1392.0 | 01.Feb.2050 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 379.023,84 | 1.0 | 9926.0 | 61.0 | 03.Juni2026 | 275.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 379.165,40 | 1.0 | 12634.0 | 435.0 | 12.Okt.2030 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 378.319,45 | 1.0 | 10064.0 | 181.0 | 25.Sept.2027 | 440.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 378.330,48 | 1.0 | 12561.0 | 427.0 | 13.Sept.2030 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.533,87 | 1.0 | 12293.0 | 543.0 | 15.Jan.2032 | 325.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 378.642,63 | 1.0 | 13527.0 | 601.0 | 14.Feb.2033 | 575.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 378.720,74 | 1.0 | 13543.0 | 201.0 | 12.Dez.2027 | 500.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 377.854,73 | 1.0 | 9442.0 | 765.0 | 23.Sept.2033 | 63.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 377.868,81 | 1.0 | 12345.0 | 326.0 | 02.Mai2029 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 377.876,98 | 1.0 | 10037.0 | 267.0 | 11.Sept.2029 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 377.974,14 | 1.0 | 11511.0 | 129.0 | 09.Feb.2027 | 150.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 378.068,60 | 1.0 | 9431.0 | 277.0 | 15.Sept.2028 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 378.081,80 | 1.0 | 7448.0 | 1124.0 | 14.Dez.2046 | 337.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 378.179,12 | 1.0 | 10753.0 | 868.0 | 15.März2038 | 625.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 378.271,60 | 1.0 | 12239.0 | 747.0 | 16.Jan.2035 | 428.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 377.383,02 | 1.0 | 9954.0 | 1384.0 | 01.Aug.2053 | 535.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 377.419,53 | 1.0 | 12384.0 | 783.0 | 23.Mai2035 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 377.509,23 | 1.0 | 10522.0 | 592.0 | 19.Apr.2034 | 541.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 377.552,40 | 1.0 | 12563.0 | 246.0 | 24.Mai2028 | 45.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 377.678,28 | 1.0 | 10778.0 | 306.0 | 19.Nov.2028 | 13.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.704,10 | 1.0 | 9407.0 | 402.0 | 01.März2030 | 290.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 377.778,21 | 1.0 | 12301.0 | 398.0 | 07.März2030 | 413.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 376.942,22 | 1.0 | 8703.0 | 1143.0 | 15.Juni2045 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377.002,46 | 1.0 | 12241.0 | 465.0 | 09.Feb.2032 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 377.014,02 | 1.0 | 12531.0 | 590.0 | 21.Sept.2032 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 377.024,21 | 1.0 | 8911.0 | 1229.0 | 03.Nov.2045 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 377.090,54 | 1.0 | 10056.0 | 439.0 | 15.Okt.2030 | 425.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 377.109,56 | 1.0 | 8715.0 | 1200.0 | 15.Juni2046 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 377.142,13 | 1.0 | 12205.0 | 218.0 | 16.Feb.2029 | 477.0 |
OKE | ONEOK INC | Energie | 377.304,62 | 1.0 | 10037.0 | 180.0 | 24.Sept.2027 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 376.487,83 | 1.0 | 9998.0 | 134.0 | 08.März2027 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 376.509,24 | 1.0 | 5942.0 | 1576.0 | 15.Dez.2050 | 245.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 376.540,90 | 1.0 | 10536.0 | 644.0 | 30.Mai2035 | 594.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 376.622,17 | 1.0 | 11536.0 | 767.0 | 27.Aug.2034 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 376.626,58 | 1.0 | 9416.0 | 574.0 | 15.Apr.2032 | 325.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 376.726,99 | 1.0 | 10030.0 | 228.0 | 02.Apr.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 376.858,75 | 1.0 | 12347.0 | 785.0 | 12.Mai2035 | 432.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.889,44 | 1.0 | 9886.0 | 189.0 | 18.Okt.2027 | 335.0 |
T | AT&T INC | Kommunikation | 376.078,04 | 1.0 | 9995.0 | 1371.0 | 01.Nov.2054 | 570.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 376.093,52 | 1.0 | 8800.0 | 528.0 | 01.Aug.2031 | 240.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 376.114,14 | 1.0 | 12455.0 | 254.0 | 02.Juni2029 | 167.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.123,55 | 1.0 | 12483.0 | 251.0 | 15.Sept.2033 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.146,10 | 1.0 | 11469.0 | 108.0 | 19.Nov.2026 | 100.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 376.268,15 | 1.0 | 8791.0 | 1142.0 | 21.Aug.2042 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 376.395,42 | 1.0 | 12028.0 | 164.0 | 18.Okt.2027 | 450.0 |
T | AT&T INC | Kommunikation | 375.624,23 | 1.0 | 9988.0 | 780.0 | 01.Nov.2035 | 490.0 |
LIN | LINDE INC | Basic Industry | 375.652,80 | 1.0 | 5529.0 | 1665.0 | 10.Aug.2050 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.654,05 | 1.0 | 7383.0 | 1091.0 | 01.Juni2041 | 350.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 375.670,60 | 1.0 | 7343.0 | 144.0 | 26.Apr.2028 | 508.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 375.674,58 | 1.0 | 12206.0 | 532.0 | 20.März2037 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 375.747,36 | 1.0 | 12125.0 | 815.0 | 14.Nov.2035 | 375.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 375.805,34 | 1.0 | 9352.0 | 401.0 | 15.Feb.2030 | 256.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 375.854,27 | 1.0 | 14389.0 | 864.0 | 27.Jan.2039 | 675.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 375.197,92 | 1.0 | 10671.0 | 439.0 | 24.Apr.2030 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.254,46 | 1.0 | 11393.0 | 1333.0 | 01.Juni2044 | 355.0 |
MPLX | MPLX LP | Energie | 375.314,84 | 1.0 | 9975.0 | 217.0 | 15.März2028 | 400.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 375.422,58 | 1.0 | 13598.0 | 180.0 | 19.Sept.2028 | 558.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 375.431,75 | 1.0 | 10012.0 | 633.0 | 15.Apr.2033 | 410.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 375.459,93 | 1.0 | 11519.0 | 67.0 | 18.Juni2026 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.468,05 | 1.0 | 10021.0 | 87.0 | 08.Sept.2026 | 435.0 |
STT | STATE STREET CORP | Bankwesen | 375.472,85 | 1.0 | 10500.0 | 275.0 | 21.Nov.2029 | 568.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 375.473,12 | 1.0 | 12179.0 | 469.0 | 24.Jan.2031 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 375.510,92 | 1.0 | 12128.0 | 366.0 | 09.Jan.2030 | 438.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 375.514,30 | 1.0 | 12122.0 | 443.0 | 29.Nov.2030 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 374.716,21 | 1.0 | 9702.0 | 1403.0 | 18.Apr.2064 | 590.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 374.720,81 | 1.0 | 9363.0 | 849.0 | 28.Sept.2034 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.763,74 | 1.0 | 11387.0 | 194.0 | 19.Okt.2027 | 125.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 374.843,99 | 1.0 | 10533.0 | 677.0 | 15.Juni2034 | 530.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 374.862,43 | 1.0 | 11487.0 | 622.0 | 24.Aug.2032 | 288.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 374.868,09 | 1.0 | 8314.0 | 1348.0 | 01.Apr.2049 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 374.902,30 | 1.0 | 9997.0 | 318.0 | 15.Apr.2029 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 374.963,42 | 1.0 | 12198.0 | 469.0 | 04.März2032 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.033,06 | 1.0 | 12143.0 | 458.0 | 10.Jan.2032 | 404.0 |
T | AT&T INC | Kommunikation | 375.118,56 | 1.0 | 10496.0 | 1363.0 | 15.Aug.2056 | 605.0 |
EOANGR | E.ON SE RegS | Elektro- | 375.130,76 | 1.0 | 12164.0 | 758.0 | 12.Jan.2035 | 388.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 375.138,63 | 1.0 | 9335.0 | 1173.0 | 15.Sept.2045 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 374.280,99 | 1.0 | 9272.0 | 1366.0 | 15.Feb.2053 | 513.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 374.450,35 | 1.0 | 10557.0 | 470.0 | 29.Juli2031 | 670.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 374.546,24 | 1.0 | 11417.0 | 235.0 | 21.März2028 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 374.576,94 | 1.0 | 9950.0 | 217.0 | 07.März2028 | 365.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 374.608,64 | 1.0 | 9043.0 | 1041.0 | 01.Sept.2043 | 585.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 374.683,22 | 1.0 | 12289.0 | 620.0 | 31.Dez.2079 | 513.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 374.693,32 | 1.0 | 11452.0 | 131.0 | 14.Feb.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 374.071,05 | 1.0 | 12455.0 | 264.0 | 09.Juni2028 | 31.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 374.108,67 | 1.0 | 11121.0 | 674.0 | 31.März2039 | 261.0 |
OC | OWENS CORNING | Produktionsmittel | 374.142,77 | 1.0 | 9911.0 | 343.0 | 15.Aug.2029 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 374.166,92 | 1.0 | 6388.0 | 1521.0 | 10.Nov.2050 | 277.0 |
CSX | CSX CORP | Transport | 374.237,23 | 1.0 | 7879.0 | 1427.0 | 15.Apr.2050 | 380.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 373.584,75 | 1.0 | 12439.0 | 677.0 | 05.Okt.2033 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 373.628,51 | 1.0 | 12259.0 | 645.0 | 15.Mai2033 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 373.689,91 | 1.0 | 9933.0 | 1439.0 | 26.Sept.2065 | 610.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.718,02 | 1.0 | 12002.0 | 523.0 | 14.Nov.2036 | 427.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 373.773,79 | 1.0 | 12167.0 | 703.0 | 07.März2034 | 413.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 372.924,39 | 1.0 | 9946.0 | 147.0 | 06.Juni2027 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 373.042,15 | 1.0 | 10477.0 | 673.0 | 15.Juni2034 | 545.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.054,59 | 1.0 | 12393.0 | 254.0 | 21.Sept.2033 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 373.088,23 | 1.0 | 10422.0 | 1373.0 | 15.Nov.2054 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 373.153,17 | 1.0 | 8756.0 | 500.0 | 28.Feb.2031 | 188.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 373.185,25 | 1.0 | 12034.0 | 210.0 | 13.Jan.2048 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 373.186,26 | 1.0 | 12226.0 | 415.0 | 15.Mai2030 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 373.198,80 | 1.0 | 9907.0 | 171.0 | 01.Sept.2027 | 365.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 373.219,28 | 1.0 | 12093.0 | 454.0 | 06.Jan.2031 | 388.0 |
RDSALN | SHELL FINANCE US INC | Energie | 373.241,67 | 1.0 | 9136.0 | 1158.0 | 12.Aug.2043 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 373.315,94 | 1.0 | 9847.0 | 254.0 | 01.Juli2028 | 375.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 373.320,87 | 1.0 | 12134.0 | 719.0 | 03.Apr.2045 | 500.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 373.347,52 | 1.0 | 12330.0 | 419.0 | 27.Juli2030 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 372.485,31 | 1.0 | 9926.0 | 143.0 | 07.Apr.2027 | 325.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 372.499,35 | 1.0 | 9128.0 | 474.0 | 01.Feb.2031 | 338.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 372.517,91 | 1.0 | 13301.0 | 328.0 | 23.Mai2029 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 372.570,78 | 1.0 | 11437.0 | 581.0 | 14.März2032 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 372.599,83 | 1.0 | 10446.0 | 1331.0 | 15.Juni2054 | 600.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 372.617,46 | 1.0 | 9248.0 | 1009.0 | 01.Sept.2041 | 550.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 372.665,67 | 1.0 | 9914.0 | 26.0 | 20.Jan.2026 | 100.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 372.696,85 | 1.0 | 9197.0 | 1403.0 | 15.Jan.2053 | 480.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 372.711,04 | 1.0 | 12223.0 | 403.0 | 20.Mai2030 | 425.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 372.791,01 | 1.0 | 8618.0 | 1201.0 | 01.Juni2044 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 372.845,36 | 1.0 | 10532.0 | 291.0 | 02.Feb.2029 | 593.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.856,30 | 1.0 | 9908.0 | 126.0 | 03.März2027 | 295.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 372.859,19 | 1.0 | 8974.0 | 1001.0 | 15.März2039 | 390.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 372.890,26 | 1.0 | 9227.0 | 1170.0 | 01.Feb.2044 | 463.0 |
GOOGL | ALPHABET INC | Technologie | 372.128,55 | 1.0 | 5476.0 | 1901.0 | 15.Aug.2060 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 372.175,40 | 1.0 | 6877.0 | 1536.0 | 01.Apr.2060 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.247,54 | 1.0 | 10524.0 | 590.0 | 31.Jan.2033 | 535.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.276,60 | 1.0 | 9255.0 | 479.0 | 18.Feb.2036 | 327.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 372.279,81 | 1.0 | 10637.0 | 685.0 | 15.Apr.2034 | 538.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.364,55 | 1.0 | 7316.0 | 362.0 | 31.Okt.2030 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 372.417,27 | 1.0 | 11191.0 | 424.0 | 01.Apr.2030 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 371.671,11 | 1.0 | 9866.0 | 720.0 | 06.Mai2033 | 88.0 |
EVRG | EVERGY METRO INC | Elektro- | 371.684,49 | 1.0 | 9208.0 | 428.0 | 01.Juni2030 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 371.695,13 | 1.0 | 11396.0 | 105.0 | 08.Nov.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.731,60 | 1.0 | 12101.0 | 545.0 | 08.März2033 | 413.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 371.827,33 | 1.0 | 9871.0 | 306.0 | 04.März2029 | 387.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.868,01 | 1.0 | 12014.0 | 751.0 | 21.Nov.2034 | 365.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.011,82 | 1.0 | 12399.0 | 373.0 | 14.Okt.2029 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 371.146,07 | 1.0 | 12021.0 | 362.0 | 23.Nov.2029 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 371.159,40 | 1.0 | 7768.0 | 1301.0 | 01.Sept.2046 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 371.297,11 | 1.0 | 9848.0 | 305.0 | 19.Feb.2029 | 346.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 371.345,91 | 1.0 | 10392.0 | 1344.0 | 01.Juni2054 | 585.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 371.504,79 | 1.0 | 11417.0 | 187.0 | 16.Sept.2027 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 371.510,58 | 1.0 | 9803.0 | 419.0 | 01.Juli2030 | 360.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 371.512,42 | 1.0 | 12350.0 | 825.0 | 19.Sept.2035 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 371.513,66 | 1.0 | 11381.0 | 140.0 | 18.März2027 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 370.689,52 | 1.0 | 13040.0 | 933.0 | 29.März2040 | 600.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 370.699,61 | 1.0 | 9229.0 | 1123.0 | 15.Sept.2042 | 463.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 370.731,14 | 1.0 | 8534.0 | 1287.0 | 01.Mai2047 | 415.0 |
BA | BOEING CO | Produktionsmittel | 370.748,32 | 1.0 | 9820.0 | 215.0 | 01.Feb.2028 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 370.814,31 | 1.0 | 10367.0 | 738.0 | 28.Apr.2035 | 490.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 370.843,82 | 1.0 | 10494.0 | 505.0 | 01.Feb.2031 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 370.876,79 | 1.0 | 12269.0 | 268.0 | 17.Aug.2033 | 500.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 370.985,29 | 1.0 | 9789.0 | 335.0 | 01.Juli2029 | 360.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 371.028,10 | 1.0 | 10550.0 | 266.0 | 15.Sept.2028 | 613.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 371.093,64 | 1.0 | 10472.0 | 478.0 | 23.Juli2032 | 572.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.280,59 | 1.0 | 11990.0 | 753.0 | 11.Jan.2035 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 370.403,84 | 1.0 | 12026.0 | 389.0 | 19.Jan.2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 370.419,48 | 1.0 | 9715.0 | 893.0 | 20.Feb.2036 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 370.507,99 | 1.0 | 9829.0 | 123.0 | 28.Jan.2027 | 238.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 370.523,91 | 1.0 | 9954.0 | 114.0 | 01.Feb.2027 | 425.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 370.552,09 | 1.0 | 12166.0 | 399.0 | 31.Dez.2079 | 475.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 370.577,80 | 1.0 | 9828.0 | 73.0 | 15.Juli2026 | 215.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 370.602,83 | 1.0 | 10383.0 | 234.0 | 06.Juni2028 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 370.642,54 | 1.0 | 12029.0 | 297.0 | 15.Jan.2030 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 370.646,82 | 1.0 | 10500.0 | 504.0 | 20.Jan.2031 | 105.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 369.778,69 | 1.0 | 14302.0 | 829.0 | 07.Apr.2038 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.790,09 | 1.0 | 12184.0 | 291.0 | 03.Nov.2028 | 113.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369.978,08 | 1.0 | 12118.0 | 242.0 | 05.Mai2028 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 370.001,80 | 1.0 | 9825.0 | 62.0 | 03.Juni2026 | 115.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 370.113,24 | 1.0 | 10433.0 | 350.0 | 01.Feb.2055 | 688.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 369.337,82 | 1.0 | 12099.0 | 313.0 | 21.Juni2034 | 575.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 369.349,31 | 1.0 | 9203.0 | 1394.0 | 21.Sept.2049 | 346.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 369.375,49 | 1.0 | 9211.0 | 571.0 | 17.März2032 | 300.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 369.401,78 | 1.0 | 12269.0 | 593.0 | 14.Sept.2032 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.402,69 | 1.0 | 11972.0 | 606.0 | 20.Jan.2034 | 400.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 369.515,24 | 1.0 | 10537.0 | 641.0 | 01.Okt.2033 | 535.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.548,71 | 1.0 | 12002.0 | 384.0 | 23.Jan.2031 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.570,43 | 1.0 | 12293.0 | 278.0 | 28.Sept.2029 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 369.620,81 | 1.0 | 10440.0 | 263.0 | 01.Feb.2029 | 588.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 369.648,97 | 1.0 | 12820.0 | 667.0 | 02.Nov.2044 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 369.744,39 | 1.0 | 10392.0 | 328.0 | 15.Juni2029 | 515.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 369.772,21 | 1.0 | 10374.0 | 237.0 | 12.Juni2028 | 560.0 |
DUK | DUKE ENERGY CORP | Elektro- | 368.964,42 | 1.0 | 9141.0 | 1365.0 | 15.Aug.2052 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 368.993,48 | 1.0 | 12045.0 | 476.0 | 04.Apr.2031 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 369.075,38 | 1.0 | 7274.0 | 644.0 | 06.Juni2033 | 415.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 369.105,49 | 1.0 | 10503.0 | 268.0 | 19.Sept.2028 | 590.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 369.128,91 | 1.0 | 12170.0 | 258.0 | 05.Juli2028 | 413.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 368.460,27 | 1.0 | 11848.0 | 516.0 | 17.Okt.2031 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 368.506,21 | 1.0 | 11977.0 | 136.0 | 21.März2028 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 368.594,36 | 1.0 | 11993.0 | 140.0 | 30.März2027 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 368.632,31 | 1.0 | 7254.0 | 67.0 | 23.Juni2026 | 534.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 368.738,29 | 1.0 | 11837.0 | 106.0 | 23.Nov.2026 | 438.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 368.828,60 | 1.0 | 10348.0 | 675.0 | 05.Juni2034 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 368.856,35 | 1.0 | 7273.0 | 371.0 | 06.Dez.2034 | 406.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 368.004,68 | 1.0 | 12216.0 | 518.0 | 05.Sept.2031 | 400.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 368.012,13 | 1.0 | 7290.0 | 125.0 | 01.Feb.2027 | 481.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 368.023,33 | 1.0 | 12200.0 | 342.0 | 26.Aug.2029 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 368.024,04 | 1.0 | 10348.0 | 476.0 | 24.Juni2031 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.060,57 | 1.0 | 12080.0 | 406.0 | 16.Mai2030 | 390.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 368.069,02 | 1.0 | 8619.0 | 576.0 | 30.Jan.2032 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.107,25 | 1.0 | 7273.0 | 413.0 | 20.Juni2031 | 390.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 368.133,23 | 1.0 | 10310.0 | 321.0 | 15.Mai2029 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 368.156,73 | 1.0 | 12081.0 | 863.0 | 15.Jan.2039 | 763.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 368.185,97 | 1.0 | 12043.0 | 308.0 | 13.Apr.2029 | 391.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 368.190,89 | 1.0 | 11253.0 | 344.0 | 22.Mai2029 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 368.232,78 | 1.0 | 11949.0 | 215.0 | 24.Jan.2028 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 368.365,02 | 1.0 | 13583.0 | 828.0 | 15.Nov.2038 | 888.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 368.422,53 | 1.0 | 9211.0 | 503.0 | 15.Apr.2031 | 255.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 367.560,62 | 1.0 | 11981.0 | 383.0 | 05.Feb.2030 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 367.563,41 | 1.0 | 9753.0 | 121.0 | 11.Jan.2027 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 367.635,34 | 1.0 | 12224.0 | 350.0 | 21.Sept.2029 | 400.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 367.701,70 | 1.0 | 7226.0 | 170.0 | 27.Okt.2027 | 384.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 367.728,65 | 1.0 | 13973.0 | 492.0 | 31.Dez.2079 | 584.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 367.782,77 | 1.0 | 11828.0 | 101.0 | 03.Nov.2026 | 391.0 |
NEXIIM | NEXI SPA RegS | Technologie | 367.805,29 | 1.0 | 11204.0 | 313.0 | 30.Apr.2029 | 213.0 |
NUE | NUCOR CORPORATION | Basic Industry | 367.846,53 | 1.0 | 10226.0 | 401.0 | 01.Juni2030 | 465.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 367.857,64 | 1.0 | 12079.0 | 241.0 | 29.Mai2028 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.876,57 | 1.0 | 12098.0 | 245.0 | 12.Juni2028 | 413.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 367.908,06 | 1.0 | 11893.0 | 284.0 | 28.Nov.2028 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 367.920,76 | 1.0 | 12234.0 | 600.0 | 22.Sept.2033 | 411.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 367.928,35 | 1.0 | 13060.0 | 213.0 | 20.Jan.2028 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 367.963,32 | 1.0 | 9592.0 | 1347.0 | 15.Mai2053 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 367.128,15 | 1.0 | 10438.0 | 1524.0 | 15.Sept.2115 | 613.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 367.228,28 | 1.0 | 9107.0 | 544.0 | 20.Jan.2033 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 367.232,89 | 1.0 | 11289.0 | 164.0 | 14.Sept.2032 | 104.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 367.267,76 | 1.0 | 8050.0 | 1048.0 | 01.Nov.2039 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 367.279,96 | 1.0 | 11008.0 | 1327.0 | 03.Feb.2045 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 367.336,59 | 1.0 | 8536.0 | 607.0 | 20.Mai2032 | 165.0 |
BASGR | BASF SE RegS | Basic Industry | 367.385,71 | 1.0 | 12117.0 | 584.0 | 29.Juni2032 | 375.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 367.386,50 | 1.0 | 9563.0 | 1279.0 | 15.Mai2052 | 563.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 367.429,70 | 1.0 | 6607.0 | 1502.0 | 15.Juli2050 | 293.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 367.457,53 | 1.0 | 9094.0 | 542.0 | 14.Jan.2037 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 367.459,52 | 1.0 | 9718.0 | 577.0 | 05.Aug.2032 | 415.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 367.467,39 | 1.0 | 11823.0 | 96.0 | 15.Nov.2026 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.656,09 | 1.0 | 9878.0 | 142.0 | 03.Mai2027 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 366.666,92 | 1.0 | 10360.0 | 489.0 | 22.Juli2032 | 506.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 366.679,46 | 1.0 | 10273.0 | 603.0 | 17.Mai2033 | 495.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.724,99 | 1.0 | 12018.0 | 238.0 | 16.Mai2028 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 366.738,61 | 1.0 | 11873.0 | 611.0 | 22.Nov.2032 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 366.804,21 | 1.0 | 9147.0 | 979.0 | 24.Sept.2038 | 390.0 |
EXC | EXELON CORPORATION | Elektro- | 366.827,78 | 1.0 | 10427.0 | 691.0 | 15.März2055 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.860,70 | 1.0 | 7580.0 | 1475.0 | 15.März2052 | 370.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 366.932,58 | 1.0 | 9744.0 | 176.0 | 20.Aug.2027 | 270.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 366.995,10 | 1.0 | 12117.0 | 509.0 | 16.Juli2032 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 367.014,55 | 1.0 | 10398.0 | 456.0 | 13.Feb.2031 | 513.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 367.084,84 | 1.0 | 11888.0 | 363.0 | 15.Jan.2035 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.221,90 | 1.0 | 9077.0 | 513.0 | 13.Juli2031 | 306.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 366.272,78 | 1.0 | 11260.0 | 132.0 | 12.Feb.2027 | 13.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 366.320,72 | 1.0 | 10304.0 | 400.0 | 15.Juni2030 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 366.362,01 | 1.0 | 11871.0 | 821.0 | 24.Jan.2036 | 405.0 |
WPC | WP CAREY INC | REITS | 366.379,47 | 1.0 | 12099.0 | 583.0 | 23.Juli2032 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.389,12 | 1.0 | 11911.0 | 463.0 | 17.Jan.2031 | 350.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 366.403,64 | 1.0 | 8094.0 | 1460.0 | 01.März2052 | 396.0 |
AKERBP | AKER BP ASA 144A | Energie | 366.422,25 | 1.0 | 9671.0 | 460.0 | 15.Jan.2031 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 366.466,40 | 1.0 | 12212.0 | 447.0 | 12.Okt.2030 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 366.475,40 | 1.0 | 11876.0 | 468.0 | 23.Jan.2036 | 403.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 366.511,94 | 1.0 | 10334.0 | 375.0 | 13.Jan.2030 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.522,95 | 1.0 | 10344.0 | 374.0 | 16.Jan.2031 | 520.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 366.561,36 | 1.0 | 10272.0 | 398.0 | 30.Mai2030 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.568,58 | 1.0 | 9963.0 | 73.0 | 28.Juli2026 | 375.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 366.629,46 | 1.0 | 10295.0 | 1414.0 | 15.Apr.2066 | 638.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.761,52 | 1.0 | 10224.0 | 531.0 | 10.Mai2033 | 527.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 365.800,53 | 1.0 | 12066.0 | 239.0 | 31.Dez.2079 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 365.811,97 | 1.0 | 7595.0 | 1164.0 | 01.Juni2041 | 285.0 |
BACR | BARCLAYS PLC | Bankwesen | 365.821,09 | 1.0 | 8092.0 | 1091.0 | 10.März2042 | 381.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 365.915,83 | 1.0 | 10308.0 | 482.0 | 02.Juli2031 | 514.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 366.043,70 | 1.0 | 11941.0 | 551.0 | 17.März2033 | 386.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 366.173,95 | 1.0 | 7054.0 | 1611.0 | 30.Sept.2059 | 363.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.310,93 | 1.0 | 10208.0 | 176.0 | 15.Dez.2052 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.328,72 | 1.0 | 11900.0 | 400.0 | 18.März2035 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.329,65 | 1.0 | 9083.0 | 444.0 | 17.Juli2030 | 205.0 |
VGPBB | VGP NV RegS | Financial Other | 365.375,95 | 1.0 | 11914.0 | 460.0 | 29.Jan.2031 | 425.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 365.451,84 | 1.0 | 11864.0 | 377.0 | 22.Jan.2030 | 375.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 365.464,73 | 1.0 | 14267.0 | 583.0 | 27.Nov.2053 | 688.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 365.473,83 | 1.0 | 11800.0 | 100.0 | 29.Nov.2026 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 365.479,75 | 1.0 | 11236.0 | 165.0 | 17.Juni2027 | 25.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 365.565,71 | 1.0 | 9117.0 | 495.0 | 15.März2031 | 260.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 365.566,47 | 1.0 | 8172.0 | 1306.0 | 15.Dez.2047 | 408.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.611,19 | 1.0 | 11985.0 | 763.0 | 14.Mai2036 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 365.613,55 | 1.0 | 10364.0 | 320.0 | 01.Sept.2054 | 670.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 365.631,28 | 1.0 | 11913.0 | 552.0 | 13.März2032 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 365.690,01 | 1.0 | 10356.0 | 1108.0 | 16.Aug.2043 | 563.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 365.691,66 | 1.0 | 10358.0 | 721.0 | 15.Feb.2035 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 365.707,47 | 1.0 | 10427.0 | 731.0 | 01.Apr.2035 | 550.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 365.742,38 | 1.0 | 10243.0 | 255.0 | 15.Apr.2029 | 588.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 364.893,51 | 1.0 | 8497.0 | 1336.0 | 01.Feb.2049 | 430.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 364.934,44 | 1.0 | 13108.0 | 1012.0 | 31.Juli2041 | 582.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.964,93 | 1.0 | 11853.0 | 286.0 | 22.Nov.2028 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 364.973,09 | 1.0 | 11841.0 | 831.0 | 16.Jan.2036 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 365.075,41 | 1.0 | 9632.0 | 379.0 | 15.Dez.2029 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 365.082,14 | 1.0 | 10202.0 | 1388.0 | 15.Nov.2054 | 550.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 365.101,70 | 1.0 | 11845.0 | 276.0 | 22.Nov.2028 | 313.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 365.119,23 | 1.0 | 9089.0 | 492.0 | 09.Feb.2031 | 213.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.129,37 | 1.0 | 9048.0 | 552.0 | 12.Jan.2032 | 310.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 365.170,77 | 1.0 | 10230.0 | 321.0 | 15.Mai2029 | 488.0 |
EQIX | EQUINIX INC | Technologie | 365.178,63 | 1.0 | 9607.0 | 371.0 | 18.Nov.2029 | 320.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 365.221,61 | 1.0 | 10377.0 | 382.0 | 07.März2031 | 551.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 365.225,66 | 1.0 | 9061.0 | 434.0 | 15.Juni2030 | 210.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 365.236,45 | 1.0 | 10366.0 | 716.0 | 01.März2035 | 570.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 365.267,82 | 1.0 | 8457.0 | 1288.0 | 15.Dez.2046 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.438,36 | 1.0 | 7275.0 | 362.0 | 26.Sept.2030 | 384.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 364.461,08 | 1.0 | 8444.0 | 1324.0 | 01.März2048 | 420.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 364.474,15 | 1.0 | 11175.0 | 206.0 | 19.Nov.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 364.485,65 | 1.0 | 9011.0 | 496.0 | 09.Juni2032 | 289.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 364.493,90 | 1.0 | 11874.0 | 140.0 | 31.März2047 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 364.527,05 | 1.0 | 11916.0 | 480.0 | 01.Apr.2031 | 375.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 364.661,60 | 1.0 | 11758.0 | 351.0 | 27.Aug.2054 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 364.711,43 | 1.0 | 9315.0 | 404.0 | 21.Feb.2030 | 245.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 364.714,84 | 1.0 | 12130.0 | 279.0 | 27.Sept.2048 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 364.814,21 | 1.0 | 9025.0 | 508.0 | 15.Mai2031 | 230.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 364.816,67 | 1.0 | 9101.0 | 497.0 | 16.März2031 | 245.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 364.027,70 | 1.0 | 11741.0 | 530.0 | 22.Okt.2031 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 364.061,88 | 1.0 | 8298.0 | 1298.0 | 15.Feb.2048 | 430.0 |
BNP | BNP PARIBAS SA MTN | Bankwesen | 364.068,97 | 1.0 | 7245.0 | 436.0 | 03.Sept.2035 | 449.0 |
EDENFP | EDENRED RegS | Technologie | 364.078,16 | 1.0 | 11783.0 | 104.0 | 13.Dez.2026 | 363.0 |
AYVFP | AYVENS SA RegS | Financial Other | 364.105,51 | 1.0 | 11847.0 | 131.0 | 22.Feb.2027 | 388.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 364.277,61 | 1.0 | 10323.0 | 304.0 | 15.Feb.2029 | 513.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 364.307,28 | 1.0 | 10388.0 | 540.0 | 01.Apr.2032 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 364.313,63 | 1.0 | 10538.0 | 728.0 | 09.Mai2035 | 555.0 |
BCECN | BELL CANADA MTN | Kommunikation | 364.330,59 | 1.0 | 7916.0 | 560.0 | 10.Nov.2032 | 585.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.332,03 | 1.0 | 11783.0 | 102.0 | 06.Dez.2026 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.376,53 | 1.0 | 14498.0 | 426.0 | 14.Sept.2031 | 680.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 364.397,30 | 1.0 | 11906.0 | 221.0 | 03.Apr.2028 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 363.516,12 | 1.0 | 11961.0 | 414.0 | 02.Juni2030 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 363.528,25 | 1.0 | 11777.0 | 613.0 | 07.Nov.2032 | 313.0 |
AON | AON NORTH AMERICA INC | Versicherung | 363.619,49 | 1.0 | 10326.0 | 302.0 | 01.März2029 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 363.725,02 | 1.0 | 10256.0 | 208.0 | 10.Jan.2028 | 516.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.735,81 | 1.0 | 10314.0 | 598.0 | 21.Feb.2033 | 525.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 363.822,88 | 1.0 | 14486.0 | 977.0 | 17.Sept.2040 | 650.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 363.826,82 | 1.0 | 11697.0 | 806.0 | 18.Okt.2035 | 373.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 363.945,94 | 1.0 | 9034.0 | 433.0 | 28.Mai2030 | 170.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 363.093,92 | 1.0 | 10283.0 | 719.0 | 15.Feb.2035 | 544.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.102,33 | 1.0 | 11728.0 | 532.0 | 17.Okt.2031 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 363.269,99 | 1.0 | 8957.0 | 577.0 | 15.Mai2032 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 363.288,13 | 1.0 | 9572.0 | 701.0 | 08.Juli2034 | 430.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 363.297,35 | 1.0 | 9062.0 | 1156.0 | 01.Apr.2045 | 520.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 363.297,41 | 1.0 | 11816.0 | 702.0 | 15.Jan.2034 | 338.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 363.326,94 | 1.0 | 7235.0 | 399.0 | 05.März2035 | 408.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 363.397,32 | 1.0 | 11860.0 | 466.0 | 31.Dez.2079 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.434,85 | 1.0 | 11944.0 | 505.0 | 15.Mai2031 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 363.444,65 | 1.0 | 11953.0 | 497.0 | 22.Mai2031 | 347.0 |
O | REALTY INCOME CORPORATION | REITS | 363.461,94 | 1.0 | 13877.0 | 496.0 | 05.Dez.2031 | 575.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 362.617,22 | 1.0 | 11883.0 | 401.0 | 08.Apr.2030 | 338.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 362.668,30 | 1.0 | 11941.0 | 580.0 | 15.Juni2032 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.847,90 | 1.0 | 9263.0 | 1306.0 | 15.März2049 | 490.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 362.848,07 | 1.0 | 11946.0 | 416.0 | 24.Juni2030 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 362.903,31 | 1.0 | 11786.0 | 86.0 | 09.Jan.2028 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 362.934,32 | 1.0 | 11953.0 | 734.0 | 12.Juni2034 | 363.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 362.959,06 | 1.0 | 11814.0 | 217.0 | 19.Feb.2028 | 375.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 363.048,61 | 1.0 | 10243.0 | 651.0 | 18.Jan.2034 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 362.211,94 | 1.0 | 10283.0 | 603.0 | 28.Feb.2033 | 505.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 362.268,03 | 1.0 | 9648.0 | 406.0 | 01.Apr.2030 | 320.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.383,09 | 1.0 | 11942.0 | 328.0 | 06.Juni2029 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 362.391,07 | 1.0 | 10894.0 | 1302.0 | 15.Nov.2052 | 615.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 362.401,09 | 1.0 | 9040.0 | 498.0 | 15.März2031 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 362.416,15 | 1.0 | 11877.0 | 497.0 | 23.Apr.2031 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 362.441,74 | 1.0 | 10155.0 | 614.0 | 15.Mai2033 | 480.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.481,52 | 1.0 | 11960.0 | 432.0 | 16.Juli2035 | 425.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 362.515,56 | 1.0 | 10202.0 | 770.0 | 15.Jan.2036 | 550.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 362.551,65 | 1.0 | 10138.0 | 264.0 | 01.Nov.2028 | 485.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 362.575,22 | 1.0 | 11156.0 | 198.0 | 15.Okt.2027 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 362.575,24 | 1.0 | 11814.0 | 843.0 | 01.März2036 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 361.763,06 | 1.0 | 11895.0 | 495.0 | 16.Juni2031 | 425.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 361.765,74 | 1.0 | 11887.0 | 494.0 | 19.Mai2032 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 361.775,79 | 1.0 | 10240.0 | 381.0 | 01.Feb.2030 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.778,70 | 1.0 | 10232.0 | 295.0 | 30.Jan.2029 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 361.850,83 | 1.0 | 12047.0 | 374.0 | 21.Sept.2029 | 163.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 361.892,19 | 1.0 | 10156.0 | 652.0 | 01.Juli2034 | 638.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 361.910,38 | 1.0 | 11787.0 | 391.0 | 10.Jan.2030 | 313.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 361.990,72 | 1.0 | 10171.0 | 25.0 | 15.Jan.2029 | 688.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 362.020,50 | 1.0 | 11833.0 | 720.0 | 26.März2034 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 362.039,00 | 1.0 | 11125.0 | 278.0 | 15.Aug.2028 | 75.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 362.122,22 | 1.0 | 10229.0 | 682.0 | 18.März2033 | 175.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 362.149,89 | 1.0 | 9011.0 | 1150.0 | 15.März2045 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 361.287,88 | 1.0 | 10207.0 | 558.0 | 20.Juli2033 | 489.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 361.363,95 | 1.0 | 10027.0 | 261.0 | 10.Sept.2028 | 395.0 |
T | AT&T INC | Kommunikation | 361.490,00 | 1.0 | 10060.0 | 1007.0 | 01.Sept.2040 | 535.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.510,32 | 1.0 | 11736.0 | 536.0 | 06.Nov.2031 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 361.549,45 | 1.0 | 11745.0 | 623.0 | 22.Jan.2033 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 361.600,54 | 1.0 | 11806.0 | 475.0 | 14.Feb.2031 | 320.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 361.620,77 | 1.0 | 10139.0 | 148.0 | 06.Juni2027 | 540.0 |
KMI | KINDER MORGAN INC | Energie | 361.641,11 | 1.0 | 10210.0 | 1335.0 | 01.Aug.2054 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 361.649,30 | 1.0 | 9019.0 | 941.0 | 29.Sept.2057 | 511.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 361.661,38 | 1.0 | 12867.0 | 221.0 | 07.März2028 | 350.0 |
HAL | HALLIBURTON COMPANY | Energie | 361.693,27 | 1.0 | 11994.0 | 904.0 | 15.Sept.2039 | 745.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 361.695,88 | 1.0 | 9017.0 | 454.0 | 27.Aug.2030 | 188.0 |
AUD | AUD CASH | Cash und/oder Derivate | 361.153,33 | 1.0 | 6516.0 | 0.0 | nan | 0.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 360.853,40 | 1.0 | 10166.0 | 1355.0 | 15.Juli2054 | 575.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 360.876,80 | 1.0 | 11763.0 | 474.0 | 18.Feb.2032 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 360.974,98 | 1.0 | 11875.0 | 328.0 | 14.Juni2029 | 400.0 |
EOANGR | E.ON SE | Elektro- | 361.004,05 | 1.0 | 11639.0 | 953.0 | 26.Okt.2037 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 361.010,24 | 1.0 | 11752.0 | 114.0 | 16.Jan.2027 | 325.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 361.040,19 | 1.0 | 11945.0 | 418.0 | 08.Aug.2035 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 361.062,95 | 1.0 | 12035.0 | 905.0 | 15.Okt.2036 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 361.192,68 | 1.0 | 11701.0 | 369.0 | 17.Okt.2029 | 293.0 |
SPGI | S&P GLOBAL INC | Technologie | 361.208,76 | 1.0 | 9599.0 | 316.0 | 01.März2029 | 270.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 360.388,30 | 1.0 | 10222.0 | 776.0 | 15.Okt.2035 | 490.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 360.466,39 | 1.0 | 11815.0 | 570.0 | 16.Apr.2032 | 346.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 360.483,36 | 1.0 | 11960.0 | 90.0 | 15.Sept.2028 | 575.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 360.538,80 | 1.0 | 11941.0 | 512.0 | 19.Aug.2031 | 425.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 360.578,76 | 1.0 | 11050.0 | 354.0 | 12.Juni2029 | 113.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 360.609,89 | 1.0 | 10218.0 | 667.0 | 14.Feb.2034 | 500.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 360.632,68 | 1.0 | 8975.0 | 491.0 | 28.Jan.2031 | 190.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 360.661,73 | 1.0 | 11816.0 | 230.0 | 13.März2028 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 360.762,86 | 1.0 | 9525.0 | 251.0 | 15.Juni2028 | 288.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 360.799,85 | 1.0 | 11852.0 | 885.0 | 15.Jan.2039 | 700.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 359.999,97 | 1.0 | 11845.0 | 425.0 | 28.Mai2030 | 346.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 360.029,24 | 1.0 | 10087.0 | 543.0 | 17.Mai2032 | 485.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 360.114,19 | 1.0 | 11734.0 | 915.0 | 15.Feb.2037 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.118,41 | 1.0 | 11801.0 | 235.0 | 02.Apr.2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 360.151,05 | 1.0 | 11568.0 | 979.0 | 16.Nov.2038 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 360.242,56 | 1.0 | 11751.0 | 553.0 | 18.Feb.2033 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 360.259,16 | 1.0 | 11776.0 | 217.0 | 14.Feb.2028 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 360.278,44 | 1.0 | 11803.0 | 236.0 | 06.Apr.2028 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 360.319,71 | 1.0 | 11857.0 | 160.0 | 06.Juni2028 | 367.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 360.332,46 | 1.0 | 9509.0 | 473.0 | 15.Jan.2032 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 359.507,32 | 1.0 | 9085.0 | 1225.0 | 09.Juli2040 | 200.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 359.551,47 | 1.0 | 11864.0 | 740.0 | 02.Juli2034 | 363.0 |
NFLX | NETFLIX INC | Kommunikation | 359.582,48 | 1.0 | 10184.0 | 1416.0 | 15.Aug.2054 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 359.589,80 | 1.0 | 10191.0 | 346.0 | 09.Aug.2029 | 455.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 359.617,86 | 1.0 | 9643.0 | 199.0 | 18.Nov.2027 | 253.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 359.693,88 | 1.0 | 11800.0 | 318.0 | 21.Apr.2029 | 338.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 359.765,62 | 1.0 | 10143.0 | 406.0 | 01.Juli2030 | 470.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 359.767,81 | 1.0 | 10268.0 | 397.0 | 07.Apr.2030 | 495.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 359.775,98 | 1.0 | 11897.0 | 513.0 | 21.Juli2031 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 359.779,80 | 1.0 | 9580.0 | 233.0 | 20.März2028 | 200.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 359.816,34 | 1.0 | 11742.0 | 647.0 | 18.Mai2033 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 359.865,41 | 1.0 | 9513.0 | 361.0 | 01.Sept.2029 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 359.915,49 | 1.0 | 11825.0 | 742.0 | 29.Apr.2034 | 320.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 359.145,90 | 1.0 | 9355.0 | 1124.0 | 01.Feb.2043 | 470.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 359.322,58 | 1.0 | 11827.0 | 416.0 | 23.Mai2030 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 359.327,76 | 1.0 | 10118.0 | 242.0 | 11.Juni2028 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.376,52 | 1.0 | 7125.0 | 1486.0 | 09.Feb.2052 | 343.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 359.380,78 | 1.0 | 10130.0 | 111.0 | 12.Jan.2027 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 358.633,41 | 1.0 | 10042.0 | 403.0 | 15.Mai2030 | 460.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 358.672,24 | 1.0 | 11932.0 | 166.0 | 26.Sept.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.715,86 | 1.0 | 11792.0 | 332.0 | 14.Mai2030 | 338.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 358.785,26 | 1.0 | 8898.0 | 628.0 | 05.März2034 | 645.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 358.792,30 | 1.0 | 7109.0 | 1158.0 | 14.Jan.2041 | 265.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.816,59 | 1.0 | 11687.0 | 193.0 | 06.Nov.2027 | 250.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 358.838,98 | 1.0 | 7103.0 | 1140.0 | 11.Jan.2041 | 281.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 358.853,85 | 1.0 | 8262.0 | 1288.0 | 04.Mai2047 | 405.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 358.864,55 | 1.0 | 11858.0 | 340.0 | 14.Juli2029 | 350.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 358.908,75 | 1.0 | 8851.0 | 1263.0 | 15.Juni2043 | 273.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 358.985,77 | 1.0 | 11848.0 | 794.0 | 16.Juli2035 | 408.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 359.029,07 | 1.0 | 9563.0 | 366.0 | 01.Okt.2029 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 359.037,35 | 1.0 | 11914.0 | 359.0 | 27.Aug.2030 | 346.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 358.289,42 | 1.0 | 11794.0 | 162.0 | 16.Juni2032 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 358.424,84 | 1.0 | 11600.0 | 208.0 | 31.Dez.2079 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.460,36 | 1.0 | 11773.0 | 331.0 | 13.Mai2030 | 355.0 |
CVX | CHEVRON USA INC | Energie | 358.518,17 | 1.0 | 9543.0 | 178.0 | 12.Aug.2027 | 102.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.551,86 | 1.0 | 10185.0 | 708.0 | 13.Juli2033 | 199.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.736,01 | 1.0 | 11001.0 | 286.0 | 14.Sept.2029 | 67.0 |
V | VISA INC | Technologie | 357.845,34 | 1.0 | 11776.0 | 664.0 | 15.Mai2033 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.909,32 | 1.0 | 11555.0 | 1182.0 | 11.Jan.2043 | 425.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 357.974,89 | 1.0 | 10147.0 | 293.0 | 15.Feb.2029 | 487.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 357.984,25 | 1.0 | 10973.0 | 616.0 | 21.Sept.2034 | 632.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 358.058,63 | 1.0 | 11812.0 | 810.0 | 01.Juli2035 | 365.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.139,38 | 1.0 | 11752.0 | 725.0 | 07.Mai2034 | 363.0 |
OKE | ONEOK INC | Energie | 357.254,95 | 1.0 | 9007.0 | 1226.0 | 15.Juli2048 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 357.261,88 | 1.0 | 8823.0 | 1116.0 | 16.Juli2042 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 357.375,48 | 1.0 | 10076.0 | 1390.0 | 15.Jan.2054 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 357.513,36 | 1.0 | 11495.0 | 127.0 | 30.Jan.2027 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 357.522,67 | 1.0 | 10215.0 | 318.0 | 15.Apr.2029 | 470.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.534,89 | 1.0 | 12761.0 | 211.0 | 17.Jan.2029 | 242.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 357.573,95 | 1.0 | 11737.0 | 328.0 | 07.Apr.2029 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 357.582,77 | 1.0 | 13674.0 | 199.0 | 20.Dez.2027 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.625,08 | 1.0 | 11861.0 | 828.0 | 26.Aug.2035 | 375.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 357.634,39 | 1.0 | 10163.0 | 133.0 | 07.März2027 | 520.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 357.648,97 | 1.0 | 10108.0 | 853.0 | 16.März2035 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.673,48 | 1.0 | 10147.0 | 123.0 | 22.Feb.2027 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 357.675,92 | 1.0 | 10041.0 | 236.0 | 28.Apr.2028 | 385.0 |
HYDONE | HYDRO ONE INC | Elektro- | 357.616,51 | 1.0 | 7146.0 | 321.0 | 05.Apr.2029 | 302.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 356.801,00 | 1.0 | 10152.0 | 356.0 | 10.Sept.2029 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.853,64 | 1.0 | 10180.0 | 231.0 | 04.Apr.2028 | 505.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.857,28 | 1.0 | 11741.0 | 155.0 | 19.Mai2027 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.859,51 | 1.0 | 11729.0 | 804.0 | 19.Mai2035 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 356.861,57 | 1.0 | 11872.0 | 458.0 | 23.Sept.2030 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 356.863,43 | 1.0 | 10131.0 | 124.0 | 26.Feb.2027 | 480.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.866,01 | 1.0 | 11875.0 | 190.0 | 28.Sept.2027 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 356.893,87 | 1.0 | 11749.0 | 421.0 | 20.Mai2031 | 313.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 356.911,76 | 1.0 | 10085.0 | 166.0 | 16.Juli2027 | 457.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.938,45 | 1.0 | 9999.0 | 141.0 | 19.Apr.2028 | 408.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 357.039,58 | 1.0 | 7787.0 | 1186.0 | 22.Juni2047 | 470.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 357.119,86 | 1.0 | 10116.0 | 166.0 | 09.Aug.2027 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.203,37 | 1.0 | 11761.0 | 592.0 | 27.Mai2032 | 325.0 |
AVGO | BROADCOM INC | Technologie | 357.228,50 | 1.0 | 10131.0 | 539.0 | 15.Feb.2032 | 455.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 356.386,98 | 1.0 | 8856.0 | 484.0 | 15.Dez.2030 | 160.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 356.402,73 | 1.0 | 10001.0 | 270.0 | 01.Nov.2028 | 400.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.404,09 | 1.0 | 11845.0 | 539.0 | 12.Sept.2031 | 336.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 356.428,09 | 1.0 | 10106.0 | 607.0 | 15.Feb.2033 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 356.458,37 | 1.0 | 8901.0 | 585.0 | 30.März2032 | 240.0 |
KEY | KEYCORP MTN | Bankwesen | 356.466,28 | 1.0 | 9997.0 | 236.0 | 30.Apr.2028 | 410.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 356.483,59 | 1.0 | 7855.0 | 1108.0 | 04.Feb.2041 | 340.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 356.522,67 | 1.0 | 11748.0 | 835.0 | 01.Aug.2037 | 663.0 |
PLD | PROLOGIS LP | REITS | 356.527,03 | 1.0 | 7465.0 | 305.0 | 01.März2029 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 356.594,67 | 1.0 | 9327.0 | 1068.0 | 04.Juni2042 | 500.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 356.723,84 | 1.0 | 11785.0 | 594.0 | 09.Juli2032 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 356.769,57 | 1.0 | 10922.0 | 347.0 | 12.Mai2029 | 113.0 |
USB | US BANCORP MTN | Bankwesen | 356.781,76 | 1.0 | 10089.0 | 167.0 | 22.Juli2028 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 356.789,84 | 1.0 | 10170.0 | 1449.0 | 01.Apr.2064 | 610.0 |
DOV | DOVER CORP | Produktionsmittel | 355.917,91 | 1.0 | 10103.0 | 1024.0 | 01.März2041 | 538.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 355.944,01 | 1.0 | 11641.0 | 399.0 | 13.Feb.2030 | 288.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 355.965,35 | 1.0 | 8893.0 | 467.0 | 01.Okt.2030 | 170.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.971,54 | 1.0 | 11725.0 | 378.0 | 27.Nov.2029 | 313.0 |
AEE | UNION ELECTRIC CO | Elektro- | 355.983,23 | 1.0 | 7911.0 | 1278.0 | 15.Apr.2045 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 356.044,40 | 1.0 | 10006.0 | 320.0 | 15.Mai2029 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.068,31 | 1.0 | 11854.0 | 623.0 | 02.Okt.2032 | 350.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 356.162,66 | 1.0 | 10122.0 | 307.0 | 31.Dez.2079 | 495.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 356.178,56 | 1.0 | 10497.0 | 189.0 | 15.Nov.2027 | 710.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 356.192,77 | 1.0 | 10661.0 | 268.0 | 25.Okt.2029 | 632.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 356.216,93 | 1.0 | 10954.0 | 285.0 | 13.Sept.2029 | 60.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 356.220,65 | 1.0 | 10052.0 | 498.0 | 20.Okt.2031 | 531.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 356.268,76 | 1.0 | 11791.0 | 356.0 | 22.Juli2029 | 313.0 |
AON | AON GLOBAL LTD | Versicherung | 356.309,04 | 1.0 | 8935.0 | 1164.0 | 14.Juni2044 | 460.0 |
MPLX | MPLX LP | Energie | 356.340,53 | 1.0 | 10085.0 | 753.0 | 15.Sept.2035 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 356.350,50 | 1.0 | 8744.0 | 1273.0 | 01.März2047 | 445.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 355.459,73 | 1.0 | 12467.0 | 589.0 | 29.Nov.2032 | 450.0 |
HPQ | HP INC | Technologie | 355.461,40 | 1.0 | 9831.0 | 157.0 | 17.Juni2027 | 300.0 |
ORAFP | ORANGE SA | Kommunikation | 355.478,25 | 1.0 | 10019.0 | 1053.0 | 13.Jan.2042 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 355.522,32 | 1.0 | 9438.0 | 1290.0 | 15.März2049 | 510.0 |
LIN | LINDE PLC RegS | Basic Industry | 355.547,66 | 1.0 | 11588.0 | 851.0 | 14.Feb.2036 | 340.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 355.571,81 | 1.0 | 11653.0 | 314.0 | 18.Feb.2029 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.597,42 | 1.0 | 11608.0 | 559.0 | 11.Feb.2032 | 313.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 355.599,84 | 1.0 | 10866.0 | 527.0 | 16.Mai2031 | 156.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 355.606,51 | 1.0 | 10099.0 | 1206.0 | 04.März2046 | 538.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.606,51 | 1.0 | 11687.0 | 232.0 | 30.März2028 | 263.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 355.611,27 | 1.0 | 11632.0 | 487.0 | 15.März2031 | 325.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 355.614,63 | 1.0 | 11712.0 | 251.0 | 12.Juni2029 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 355.623,15 | 1.0 | 8873.0 | 544.0 | 17.Sept.2031 | 222.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 355.744,56 | 1.0 | 11825.0 | 532.0 | 12.Sept.2031 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.831,63 | 1.0 | 11724.0 | 1096.0 | 01.Juli2040 | 406.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 355.861,23 | 1.0 | 9490.0 | 285.0 | 15.Okt.2028 | 240.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 355.901,39 | 1.0 | 11710.0 | 570.0 | 07.März2032 | 300.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 355.903,68 | 1.0 | 11584.0 | 92.0 | 31.Dez.2079 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.012,96 | 1.0 | 11785.0 | 957.0 | 04.Sept.2037 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 355.058,88 | 1.0 | 11698.0 | 816.0 | 04.Juni2035 | 325.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 355.101,17 | 1.0 | 7829.0 | 1417.0 | 15.Feb.2050 | 375.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 355.102,89 | 1.0 | 10923.0 | 284.0 | 01.Sept.2028 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.105,98 | 1.0 | 11720.0 | 344.0 | 04.Juni2029 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 355.144,53 | 1.0 | 11797.0 | 760.0 | 09.Sept.2034 | 357.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 355.169,59 | 1.0 | 8722.0 | 1535.0 | 06.Dez.2057 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 355.206,97 | 1.0 | 8178.0 | 1314.0 | 01.Nov.2047 | 394.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 355.229,12 | 1.0 | 8176.0 | 1093.0 | 15.Nov.2042 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.261,22 | 1.0 | 8670.0 | 1317.0 | 15.Sept.2048 | 452.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 355.274,04 | 1.0 | 10092.0 | 177.0 | 27.Aug.2027 | 440.0 |
KMI | KINDER MORGAN INC | Energie | 355.289,49 | 1.0 | 10052.0 | 600.0 | 01.Feb.2033 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.311,91 | 1.0 | 11690.0 | 423.0 | 07.Mai2030 | 300.0 |
EQT | EQT CORP | Energie | 355.452,85 | 1.0 | 10037.0 | 444.0 | 15.Jan.2031 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.593,69 | 1.0 | 11728.0 | 441.0 | 15.Juli2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.593,87 | 1.0 | 11548.0 | 915.0 | 10.Feb.2037 | 345.0 |
MPLX | MPLX LP | Energie | 354.617,97 | 1.0 | 10111.0 | 731.0 | 01.Apr.2035 | 540.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 354.626,30 | 1.0 | 9951.0 | 181.0 | 27.Okt.2027 | 388.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 354.648,87 | 1.0 | 11720.0 | 474.0 | 09.Jan.2032 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 354.671,41 | 1.0 | 7057.0 | 587.0 | 15.März2038 | 670.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.715,39 | 1.0 | 11535.0 | 421.0 | 01.Dez.2030 | 775.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 354.721,79 | 1.0 | 10111.0 | 140.0 | 27.März2028 | 471.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 354.848,92 | 1.0 | 11694.0 | 588.0 | 12.Juni2032 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 354.852,93 | 1.0 | 10074.0 | 478.0 | 15.März2031 | 425.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 354.861,00 | 1.0 | 11673.0 | 338.0 | 23.Mai2049 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 354.915,79 | 1.0 | 7075.0 | 227.0 | 28.Feb.2028 | 254.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 354.929,92 | 1.0 | 11806.0 | 167.0 | 22.Sept.2027 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.932,20 | 1.0 | 11682.0 | 333.0 | 06.Mai2030 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 354.952,66 | 1.0 | 13872.0 | 215.0 | 02.Juni2033 | 663.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 354.976,08 | 1.0 | 11782.0 | 530.0 | 27.Aug.2032 | 325.0 |
MPLX | MPLX LP | Energie | 354.139,31 | 1.0 | 10029.0 | 597.0 | 15.Jan.2033 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 354.185,64 | 1.0 | 9384.0 | 394.0 | 15.Jan.2030 | 245.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 354.231,11 | 1.0 | 11685.0 | 248.0 | 28.Mai2028 | 275.0 |
MMM | 3M CO | Produktionsmittel | 354.255,24 | 1.0 | 9414.0 | 361.0 | 26.Aug.2029 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 354.282,63 | 1.0 | 9398.0 | 398.0 | 07.Feb.2030 | 260.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 354.390,48 | 1.0 | 11694.0 | 823.0 | 26.Juni2035 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 354.417,19 | 1.0 | 9429.0 | 365.0 | 13.Sept.2029 | 245.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 354.440,48 | 1.0 | 9393.0 | 1390.0 | 03.März2053 | 505.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 354.454,14 | 1.0 | 9400.0 | 397.0 | 01.Feb.2030 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.478,22 | 1.0 | 11636.0 | 419.0 | 17.Mai2035 | 375.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 354.514,50 | 1.0 | 11792.0 | 167.0 | 21.Sept.2027 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.559,95 | 1.0 | 10334.0 | 726.0 | 10.Feb.2035 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 353.678,09 | 1.0 | 9962.0 | 144.0 | 01.Juni2027 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.695,98 | 1.0 | 11776.0 | 548.0 | 01.Okt.2031 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 353.925,30 | 1.0 | 11756.0 | 752.0 | 11.Sept.2034 | 388.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 354.010,18 | 1.0 | 11701.0 | 168.0 | 06.Juli2047 | 310.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.106,18 | 1.0 | 10072.0 | 179.0 | 08.Sept.2028 | 440.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 353.273,76 | 1.0 | 10672.0 | 807.0 | 15.Dez.2036 | 595.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 353.313,45 | 1.0 | 11764.0 | 452.0 | 02.Okt.2030 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 353.452,83 | 1.0 | 9416.0 | 282.0 | 22.Sept.2028 | 150.0 |
GOOGL | ALPHABET INC | Technologie | 353.495,70 | 1.0 | 11654.0 | 335.0 | 06.Mai2029 | 250.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 353.496,98 | 1.0 | 11749.0 | 757.0 | 16.Sept.2034 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 353.500,39 | 1.0 | 11688.0 | 345.0 | 23.Juni2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 353.503,70 | 1.0 | 11776.0 | 846.0 | 08.Okt.2035 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.567,70 | 1.0 | 9927.0 | 555.0 | 15.Mai2032 | 420.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 353.626,45 | 1.0 | 9905.0 | 549.0 | 27.Apr.2032 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 353.667,66 | 1.0 | 9408.0 | 368.0 | 06.Sept.2029 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 352.779,61 | 1.0 | 8838.0 | 455.0 | 21.Aug.2030 | 175.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 352.867,25 | 1.0 | 11460.0 | 1225.0 | 15.Nov.2053 | 725.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 352.935,94 | 1.0 | 11557.0 | 99.0 | 02.Nov.2026 | 188.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 352.981,28 | 1.0 | 10034.0 | 301.0 | 04.März2029 | 450.0 |
MCO | MOODYS CORPORATION | Technologie | 353.107,78 | 1.0 | 10795.0 | 422.0 | 25.Feb.2030 | 95.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 353.163,39 | 1.0 | 11653.0 | 153.0 | 10.Mai2027 | 238.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.221,38 | 1.0 | 9402.0 | 278.0 | 15.Sept.2028 | 210.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 352.338,38 | 1.0 | 11380.0 | 475.0 | 01.Nov.2031 | 800.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 352.348,19 | 1.0 | 11687.0 | 616.0 | 18.Aug.2032 | 313.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 352.379,93 | 1.0 | 11578.0 | 665.0 | 29.Apr.2033 | 313.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 352.431,48 | 1.0 | 12766.0 | 169.0 | 15.Juli2027 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 352.449,49 | 1.0 | 7216.0 | 147.0 | 03.Mai2032 | 393.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 352.487,85 | 1.0 | 9971.0 | 223.0 | 01.Apr.2028 | 380.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 352.602,03 | 1.0 | 9874.0 | 1174.0 | 15.Juni2048 | 600.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 352.609,80 | 1.0 | 11714.0 | 539.0 | 05.Sept.2031 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 352.644,47 | 1.0 | 11582.0 | 119.0 | 01.Feb.2027 | 213.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 352.710,72 | 1.0 | 10077.0 | 718.0 | 15.Okt.2034 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 352.743,73 | 1.0 | 9948.0 | 147.0 | 05.Juni2027 | 360.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 352.021,91 | 1.0 | 11694.0 | 455.0 | 03.Sept.2030 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 352.059,67 | 1.0 | 11694.0 | 574.0 | 02.März2032 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 352.073,65 | 1.0 | 7027.0 | 135.0 | 05.März2028 | 190.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352.177,75 | 1.0 | 11708.0 | 606.0 | 17.Sept.2033 | 349.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 352.199,96 | 1.0 | 11518.0 | 645.0 | 06.März2033 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 352.234,92 | 1.0 | 8790.0 | 548.0 | 15.Sept.2031 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 351.457,14 | 1.0 | 11655.0 | 1069.0 | 27.Aug.2039 | 385.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 351.485,40 | 1.0 | 12536.0 | 405.0 | 10.Mai2031 | 487.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 351.561,99 | 1.0 | 6881.0 | 1585.0 | 15.Nov.2060 | 360.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.568,00 | 1.0 | 9897.0 | 142.0 | 09.Mai2027 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.601,99 | 1.0 | 11695.0 | 622.0 | 22.Sept.2032 | 336.0 |
ES | EVERSOURCE ENERGY | Elektro- | 351.686,94 | 1.0 | 10672.0 | 670.0 | 15.Juli2034 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.716,58 | 1.0 | 10242.0 | 1384.0 | 10.Feb.2055 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 351.768,63 | 1.0 | 9903.0 | 97.0 | 19.Okt.2026 | 301.0 |
AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 351.781,30 | 1.0 | 10017.0 | 754.0 | 15.März2056 | 605.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 351.792,34 | 1.0 | 9072.0 | 435.0 | 15.Juni2030 | 195.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 351.827,56 | 1.0 | 8758.0 | 494.0 | 15.Jan.2031 | 150.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 351.830,16 | 1.0 | 11706.0 | 617.0 | 24.Sept.2032 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 350.989,91 | 1.0 | 11653.0 | 528.0 | 02.Sept.2031 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 351.124,18 | 1.0 | 9346.0 | 474.0 | 30.Jan.2031 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 351.152,38 | 1.0 | 8668.0 | 1425.0 | 15.Jan.2053 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 351.323,52 | 1.0 | 7727.0 | 1106.0 | 09.Juli2040 | 302.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 351.340,47 | 1.0 | 12605.0 | 205.0 | 07.Dez.2027 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.352,69 | 1.0 | 11666.0 | 605.0 | 02.Sept.2033 | 338.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 351.399,68 | 1.0 | 10005.0 | 216.0 | 15.März2028 | 415.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 350.551,63 | 1.0 | 11555.0 | 597.0 | 01.Juni2032 | 300.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 350.567,96 | 1.0 | 9988.0 | 433.0 | 22.Sept.2031 | 435.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.667,18 | 1.0 | 11636.0 | 527.0 | 25.Aug.2032 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 350.733,28 | 1.0 | 8591.0 | 1099.0 | 22.Apr.2041 | 368.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 350.736,46 | 1.0 | 9926.0 | 68.0 | 30.Juni2026 | 325.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 350.849,82 | 1.0 | 10747.0 | 627.0 | 15.Sept.2033 | 580.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 350.862,63 | 1.0 | 8760.0 | 512.0 | 15.März2031 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 350.947,24 | 1.0 | 11432.0 | 468.0 | 15.Nov.2030 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 350.963,08 | 1.0 | 11263.0 | 172.0 | 15.Juli2027 | 75.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 350.142,75 | 1.0 | 10551.0 | 732.0 | 15.Aug.2035 | 580.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 350.176,86 | 1.0 | 11518.0 | 101.0 | 28.Okt.2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 350.215,26 | 1.0 | 11522.0 | 109.0 | 30.Nov.2026 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.227,14 | 1.0 | 11622.0 | 179.0 | 13.Aug.2028 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 350.229,04 | 1.0 | 11635.0 | 898.0 | 11.Sept.2036 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.251,56 | 1.0 | 9942.0 | 126.0 | 07.Feb.2028 | 344.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 350.314,28 | 1.0 | 11632.0 | 906.0 | 03.Sept.2036 | 338.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 350.333,00 | 1.0 | 11632.0 | 701.0 | 02.Nov.2033 | 338.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 349.743,42 | 1.0 | 11512.0 | 897.0 | 01.Aug.2039 | 713.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 349.748,43 | 1.0 | 10520.0 | 653.0 | 20.Mai2034 | 600.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 349.786,07 | 1.0 | 10555.0 | 601.0 | 05.Juni2033 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.902,49 | 1.0 | 11524.0 | 203.0 | 23.Feb.2028 | 188.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 349.959,59 | 1.0 | 8711.0 | 1204.0 | 15.März2045 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 350.055,15 | 1.0 | 11394.0 | 911.0 | 11.Feb.2037 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 349.232,26 | 1.0 | 9962.0 | 129.0 | 30.März2027 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 349.265,57 | 1.0 | 9227.0 | 425.0 | 20.Mai2030 | 215.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.267,08 | 1.0 | 11626.0 | 550.0 | 24.Sept.2031 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349.371,07 | 1.0 | 11625.0 | 771.0 | 26.Sept.2034 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 349.442,40 | 1.0 | 9965.0 | 139.0 | 25.März2027 | 338.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 349.522,21 | 1.0 | 8722.0 | 547.0 | 16.Sept.2031 | 195.0 |
XOM | EXXON MOBIL CORP | Energie | 349.527,38 | 1.0 | 9963.0 | 130.0 | 19.März2027 | 329.0 |
KIM | KIMCO REALTY OP LLC | REITS | 349.575,04 | 1.0 | 9973.0 | 128.0 | 01.Apr.2027 | 380.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 348.747,62 | 1.0 | 11450.0 | 204.0 | 06.Dez.2027 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.752,14 | 1.0 | 9929.0 | 23.0 | 08.Jan.2026 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.824,41 | 1.0 | 9888.0 | 117.0 | 15.Jan.2027 | 313.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.827,48 | 1.0 | 10510.0 | 238.0 | 08.Juni2029 | 631.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 348.965,12 | 1.0 | 11547.0 | 158.0 | 26.Mai2027 | 188.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 349.022,38 | 1.0 | 8573.0 | 1227.0 | 28.Nov.2044 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 349.050,19 | 1.0 | 11514.0 | 131.0 | 16.Feb.2027 | 157.0 |
KR | KROGER CO | Consumer Non-Cyclical | 349.063,26 | 1.0 | 8635.0 | 1261.0 | 01.Feb.2047 | 445.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 349.111,89 | 1.0 | 8694.0 | 538.0 | 15.Aug.2031 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 349.155,62 | 1.0 | 9826.0 | 322.0 | 21.Mai2029 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 349.155,98 | 1.0 | 9845.0 | 189.0 | 03.Nov.2027 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.333,27 | 1.0 | 9945.0 | 140.0 | 07.Apr.2027 | 345.0 |
SSB | SOUTHSTATE BANK CORP | Bankwesen | 348.342,23 | 1.0 | 10481.0 | 391.0 | 13.Juni2035 | 700.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 348.371,34 | 1.0 | 11271.0 | 448.0 | 01.Mai2031 | 750.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 348.459,34 | 1.0 | 11368.0 | 925.0 | 18.Feb.2037 | 325.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 348.489,10 | 1.0 | 9878.0 | 115.0 | 15.Jan.2027 | 315.0 |
ET | ENERGY TRANSFER LP | Energie | 348.493,72 | 1.0 | 9883.0 | 1307.0 | 01.Sept.2054 | 605.0 |
MSCI | MSCI INC 144A | Technologie | 348.588,16 | 1.0 | 9793.0 | 296.0 | 15.Nov.2029 | 400.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 348.629,82 | 1.0 | 11507.0 | 139.0 | 25.März2027 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 348.712,56 | 1.0 | 12496.0 | 234.0 | 31.Dez.2079 | 638.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 348.729,63 | 1.0 | 9192.0 | 504.0 | 24.Mai2031 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 347.904,65 | 1.0 | 11453.0 | 324.0 | 29.März2029 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 347.929,17 | 1.0 | 10688.0 | 368.0 | 19.Juli2029 | 63.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 348.013,21 | 1.0 | 6886.0 | 511.0 | 01.Juni2031 | 280.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 348.124,38 | 1.0 | 9705.0 | 897.0 | 01.Nov.2038 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.129,96 | 1.0 | 11335.0 | 1242.0 | 24.Feb.2043 | 363.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 348.135,71 | 1.0 | 11484.0 | 106.0 | 12.Nov.2026 | 113.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 348.165,66 | 1.0 | 9903.0 | 262.0 | 01.Sept.2028 | 363.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 348.206,52 | 1.0 | 11580.0 | 622.0 | 16.Sept.2032 | 288.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 347.431,84 | 1.0 | 11560.0 | 348.0 | 31.Dez.2079 | 375.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 347.494,48 | 1.0 | 10564.0 | 290.0 | 01.Feb.2029 | 625.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 347.559,32 | 1.0 | 10549.0 | 507.0 | 23.Jan.2032 | 638.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.612,31 | 1.0 | 11497.0 | 143.0 | 08.Apr.2027 | 149.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.678,27 | 1.0 | 9934.0 | 92.0 | 15.Okt.2026 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 347.688,67 | 1.0 | 7699.0 | 1167.0 | 11.März2041 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 347.707,90 | 1.0 | 11588.0 | 545.0 | 14.Okt.2032 | 750.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.716,96 | 1.0 | 9926.0 | 187.0 | 07.Okt.2032 | 386.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.769,42 | 1.0 | 11493.0 | 144.0 | 06.Apr.2027 | 163.0 |
OVV | OVINTIV INC | Energie | 347.844,03 | 1.0 | 10569.0 | 843.0 | 01.Feb.2038 | 650.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 346.961,01 | 1.0 | 10481.0 | 400.0 | 24.Juni2055 | 630.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 346.984,98 | 1.0 | 11531.0 | 620.0 | 12.Nov.2038 | 316.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 346.990,20 | 1.0 | 11436.0 | 122.0 | 15.Jan.2027 | 150.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 347.041,10 | 1.0 | 9911.0 | 137.0 | 10.Apr.2027 | 315.0 |
ASML | ASML HOLDING NV RegS | Technologie | 347.138,33 | 1.0 | 11499.0 | 155.0 | 28.Mai2027 | 163.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 347.165,97 | 1.0 | 9216.0 | 1263.0 | 15.März2048 | 500.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 347.255,53 | 1.0 | 11489.0 | 155.0 | 24.Mai2027 | 188.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 347.297,60 | 1.0 | 12300.0 | 465.0 | 17.März2031 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 347.364,69 | 1.0 | 13602.0 | 429.0 | 16.Okt.2031 | 525.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 347.388,64 | 1.0 | 11472.0 | 123.0 | 18.Jan.2027 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.521,16 | 1.0 | 8615.0 | 1161.0 | 01.Sept.2042 | 390.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 346.582,15 | 1.0 | 7281.0 | 365.0 | 24.Sept.2029 | 380.0 |
ARRFP | APRR SA MTN RegS | Transport | 346.597,31 | 1.0 | 11383.0 | 304.0 | 03.Jan.2029 | 188.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 346.628,19 | 1.0 | 10615.0 | 455.0 | 15.März2031 | 600.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 346.651,17 | 1.0 | 9219.0 | 570.0 | 15.März2032 | 300.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 346.848,55 | 1.0 | 11466.0 | 251.0 | 18.Mai2028 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 346.943,81 | 1.0 | 10471.0 | 674.0 | 22.Mai2034 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 346.091,21 | 1.0 | 6496.0 | 1563.0 | 15.Juni2052 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 346.117,37 | 1.0 | 11452.0 | 114.0 | 13.Dez.2026 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 346.157,26 | 1.0 | 11447.0 | 247.0 | 03.Mai2028 | 175.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.188,20 | 1.0 | 11392.0 | 342.0 | 31.Dez.2079 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.269,71 | 1.0 | 11409.0 | 223.0 | 31.Jan.2028 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 346.289,46 | 1.0 | 6897.0 | 348.0 | 20.Sept.2034 | 641.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 346.349,98 | 1.0 | 11460.0 | 147.0 | 20.Apr.2027 | 150.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 346.364,68 | 1.0 | 10381.0 | 166.0 | 01.Nov.2027 | 607.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 345.628,38 | 1.0 | 9808.0 | 120.0 | 19.Jan.2028 | 280.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 345.647,87 | 1.0 | 9101.0 | 1121.0 | 15.Jan.2043 | 465.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 345.746,76 | 1.0 | 9665.0 | 1356.0 | 15.Mai2052 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 345.792,73 | 1.0 | 9853.0 | 136.0 | 10.März2027 | 280.0 |
AKERBP | AKER BP ASA 144A | Energie | 345.894,19 | 1.0 | 9863.0 | 707.0 | 01.Okt.2034 | 513.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 345.956,37 | 1.0 | 10518.0 | 615.0 | 25.Juli2033 | 570.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 345.972,88 | 1.0 | 10473.0 | 203.0 | 10.Jan.2029 | 653.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 346.041,35 | 1.0 | 11399.0 | 219.0 | 25.Jan.2028 | 163.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 346.044,96 | 1.0 | 11239.0 | 901.0 | 10.Nov.2039 | 688.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 345.205,11 | 1.0 | 8526.0 | 504.0 | 15.Mai2031 | 251.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 345.216,50 | 1.0 | 11420.0 | 113.0 | 05.Dez.2026 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 345.231,06 | 1.0 | 11437.0 | 137.0 | 06.März2027 | 100.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.267,32 | 1.0 | 9813.0 | 709.0 | 11.März2033 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 345.283,22 | 1.0 | 9061.0 | 476.0 | 19.Apr.2051 | 300.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 345.297,08 | 1.0 | 11395.0 | 105.0 | 31.Dez.2079 | 145.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.473,40 | 1.0 | 11462.0 | 163.0 | 14.Juni2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 344.793,06 | 1.0 | 11428.0 | 259.0 | 28.Juni2028 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 344.817,03 | 1.0 | 8557.0 | 1169.0 | 15.Aug.2042 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.830,25 | 1.0 | 11403.0 | 241.0 | 07.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.871,38 | 1.0 | 11484.0 | 286.0 | 27.Sept.2028 | 213.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 344.983,01 | 1.0 | 8559.0 | 1276.0 | 12.Feb.2045 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.012,55 | 1.0 | 11450.0 | 164.0 | 21.Juni2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 345.117,99 | 1.0 | 11424.0 | 107.0 | 15.Nov.2026 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 345.155,66 | 1.0 | 6750.0 | 394.0 | 28.Mai2035 | 616.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 344.307,52 | 1.0 | 9813.0 | 135.0 | 08.März2027 | 235.0 |
ORCL | ORACLE CORPORATION | Technologie | 344.338,01 | 1.0 | 9827.0 | 139.0 | 01.Apr.2027 | 280.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.597,96 | 1.0 | 11369.0 | 230.0 | 02.März2029 | 163.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.634,88 | 1.0 | 9904.0 | 168.0 | 15.Aug.2027 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 344.661,26 | 1.0 | 9152.0 | 1241.0 | 15.März2046 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 343.845,37 | 1.0 | 11329.0 | 222.0 | 31.Jan.2028 | 163.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 343.856,28 | 1.0 | 10334.0 | 341.0 | 17.Okt.2029 | 497.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 343.895,62 | 1.0 | 9644.0 | 405.0 | 26.März2030 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 343.954,57 | 1.0 | 10504.0 | 661.0 | 01.Sept.2054 | 645.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 344.017,77 | 1.0 | 10391.0 | 496.0 | 01.Dez.2031 | 521.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 344.029,46 | 1.0 | 9784.0 | 124.0 | 26.Jan.2027 | 205.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 344.032,08 | 1.0 | 9757.0 | 104.0 | 12.Nov.2026 | 170.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 344.189,87 | 1.0 | 8544.0 | 1366.0 | 25.Feb.2050 | 435.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 343.543,87 | 1.0 | 10344.0 | 614.0 | 02.Mai2033 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.587,94 | 1.0 | 9761.0 | 348.0 | 15.Aug.2029 | 338.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 343.589,20 | 1.0 | 9699.0 | 375.0 | 15.Dez.2029 | 355.0 |
DGFP | VINCI SA MTN RegS | Transport | 343.636,58 | 1.0 | 11315.0 | 311.0 | 18.Jan.2029 | 163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 343.660,10 | 1.0 | 9819.0 | 143.0 | 15.Apr.2027 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 343.672,90 | 1.0 | 10468.0 | 448.0 | 08.Feb.2031 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 343.691,28 | 1.0 | 11287.0 | 289.0 | 26.Okt.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.715,26 | 1.0 | 11394.0 | 110.0 | 02.Dez.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.726,12 | 1.0 | 11360.0 | 123.0 | 15.Jan.2032 | 113.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 342.937,89 | 1.0 | 10552.0 | 646.0 | 15.Okt.2033 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 342.981,73 | 1.0 | 9128.0 | 1069.0 | 01.Okt.2041 | 480.0 |
VLTO | VERALTO CORP | Produktionsmittel | 343.008,53 | 1.0 | 10513.0 | 635.0 | 18.Sept.2033 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 343.056,41 | 1.0 | 9717.0 | 383.0 | 15.Jan.2030 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.146,88 | 1.0 | 11392.0 | 135.0 | 25.Feb.2027 | 63.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 343.178,27 | 1.0 | 11187.0 | 317.0 | 15.Juni2029 | 757.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 343.246,95 | 1.0 | 11420.0 | 183.0 | 31.Aug.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 343.293,36 | 1.0 | 12248.0 | 157.0 | 14.Juni2028 | 600.0 |
SAPGR | SAP SE RegS | Technologie | 343.352,02 | 1.0 | 11358.0 | 233.0 | 10.März2028 | 125.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 343.352,27 | 1.0 | 11278.0 | 178.0 | 31.Dez.2079 | 158.0 |
CVECN | CENOVUS ENERGY INC | Energie | 342.533,60 | 1.0 | 7164.0 | 213.0 | 07.Feb.2028 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 342.537,92 | 1.0 | 12125.0 | 295.0 | 15.Feb.2029 | 430.0 |
DVN | DEVON ENERGY CORP | Energie | 342.552,56 | 1.0 | 9647.0 | 1001.0 | 15.Juli2041 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.567,31 | 1.0 | 10452.0 | 376.0 | 15.Feb.2030 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 342.568,80 | 1.0 | 10477.0 | 1407.0 | 05.Sept.2055 | 575.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 342.596,22 | 1.0 | 10390.0 | 614.0 | 05.Juli2033 | 545.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 342.630,28 | 1.0 | 11378.0 | 155.0 | 13.Mai2027 | 88.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 342.650,35 | 1.0 | 12064.0 | 524.0 | 28.Nov.2031 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 342.758,44 | 1.0 | 11407.0 | 185.0 | 04.Sept.2027 | 138.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 342.760,07 | 1.0 | 10502.0 | 668.0 | 15.März2034 | 535.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.800,82 | 1.0 | 11372.0 | 122.0 | 12.Jan.2028 | 63.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 342.873,42 | 1.0 | 7524.0 | 253.0 | 12.Juli2028 | 516.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 342.873,86 | 1.0 | 10516.0 | 890.0 | 15.Sept.2036 | 310.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.887,22 | 1.0 | 11338.0 | 235.0 | 20.März2028 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 342.914,72 | 1.0 | 9697.0 | 846.0 | 18.Okt.2034 | 88.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 342.104,81 | 1.0 | 11388.0 | 281.0 | 15.Sept.2028 | 160.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 342.377,04 | 1.0 | 13110.0 | 908.0 | 07.Dez.2038 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 341.692,16 | 1.0 | 6763.0 | 1349.0 | 08.Feb.2051 | 383.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 341.698,61 | 1.0 | 11351.0 | 140.0 | 17.März2027 | 57.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.712,05 | 1.0 | 11358.0 | 123.0 | 14.Jan.2027 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 341.824,94 | 1.0 | 11345.0 | 258.0 | 13.Juni2028 | 125.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 341.854,23 | 1.0 | 9661.0 | 1101.0 | 01.Feb.2043 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 341.886,25 | 1.0 | 10470.0 | 267.0 | 14.Sept.2028 | 572.0 |
MA | MASTERCARD INC | Technologie | 341.896,59 | 1.0 | 10309.0 | 677.0 | 09.Mai2034 | 488.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 341.913,20 | 1.0 | 10295.0 | 394.0 | 02.Mai2031 | 497.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.934,03 | 1.0 | 11398.0 | 99.0 | 14.Okt.2027 | 38.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 341.985,74 | 1.0 | 12230.0 | 249.0 | 08.Juni2048 | 500.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 341.156,81 | 1.0 | 11263.0 | 227.0 | 08.Feb.2029 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 341.161,84 | 1.0 | 11324.0 | 262.0 | 27.Juni2028 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 341.173,83 | 1.0 | 9602.0 | 450.0 | 15.Nov.2030 | 350.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 341.243,31 | 1.0 | 9681.0 | 361.0 | 15.Aug.2030 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 341.299,37 | 1.0 | 11377.0 | 99.0 | 14.Okt.2026 | 13.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 341.302,77 | 1.0 | 9027.0 | 427.0 | 01.Mai2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.354,30 | 1.0 | 10942.0 | 859.0 | 27.Okt.2036 | 338.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 341.394,83 | 1.0 | 11269.0 | 959.0 | 30.Juni2037 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 341.427,59 | 1.0 | 13636.0 | 357.0 | 04.Okt.2030 | 525.0 |
DGFP | VINCI SA MTN RegS | Transport | 341.457,96 | 1.0 | 11352.0 | 770.0 | 15.Sept.2034 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 340.744,04 | 1.0 | 12102.0 | 708.0 | 15.Feb.2034 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 340.757,81 | 1.0 | 9723.0 | 404.0 | 01.Apr.2030 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.990,39 | 1.0 | 11247.0 | 328.0 | 15.März2029 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 341.018,53 | 1.0 | 10489.0 | 524.0 | 07.Okt.2041 | 138.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 341.059,41 | 1.0 | 10292.0 | 427.0 | 31.Juli2032 | 613.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 341.063,71 | 1.0 | 11304.0 | 244.0 | 18.Apr.2028 | 113.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 341.072,15 | 1.0 | 10388.0 | 395.0 | 15.Aug.2055 | 638.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 341.088,11 | 1.0 | 10405.0 | 691.0 | 15.Aug.2034 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 341.097,81 | 1.0 | 9687.0 | 160.0 | 10.Juni2027 | 170.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 340.248,73 | 1.0 | 10279.0 | 603.0 | 15.Juni2033 | 570.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 340.292,07 | 1.0 | 11237.0 | 179.0 | 16.Nov.2032 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 340.341,00 | 1.0 | 10427.0 | 728.0 | 15.März2035 | 545.0 |
BA | BOEING CO | Produktionsmittel | 340.392,98 | 1.0 | 9686.0 | 311.0 | 01.März2029 | 320.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 340.410,07 | 1.0 | 12240.0 | 345.0 | 05.Juli2029 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 340.495,43 | 1.0 | 11112.0 | 564.0 | 08.Dez.2032 | 674.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 340.503,10 | 1.0 | 9069.0 | 496.0 | 01.Apr.2031 | 280.0 |
AVGO | BROADCOM INC | Technologie | 340.524,42 | 1.0 | 10478.0 | 552.0 | 15.Apr.2032 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 340.641,20 | 1.0 | 9526.0 | 381.0 | 15.Dez.2029 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.857,13 | 1.0 | 10259.0 | 195.0 | 02.Dez.2028 | 535.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 339.862,00 | 1.0 | 9710.0 | 1420.0 | 15.Apr.2054 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 339.904,83 | 1.0 | 10265.0 | 235.0 | 01.Juni2028 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 339.922,76 | 1.0 | 6758.0 | 222.0 | 09.März2033 | 616.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 339.929,16 | 1.0 | 9712.0 | 98.0 | 15.Okt.2026 | 88.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 339.958,27 | 1.0 | 10222.0 | 147.0 | 14.Mai2028 | 569.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 339.994,54 | 1.0 | 9670.0 | 312.0 | 22.Feb.2029 | 300.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 340.029,89 | 1.0 | 10349.0 | 749.0 | 01.Aug.2035 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 340.044,05 | 1.0 | 10418.0 | 1008.0 | 15.Sept.2040 | 540.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 340.062,30 | 1.0 | 10432.0 | 689.0 | 28.März2055 | 670.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 340.175,54 | 1.0 | 11081.0 | 1327.0 | 15.Nov.2053 | 620.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 339.439,31 | 1.0 | 12099.0 | 557.0 | 12.Apr.2032 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.470,67 | 1.0 | 12324.0 | 348.0 | 02.Okt.2029 | 488.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 339.507,75 | 1.0 | 11251.0 | 352.0 | 26.Juni2029 | 188.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 339.547,60 | 1.0 | 10173.0 | 399.0 | 15.Mai2030 | 475.0 |
DOV | DOVER CORP | Produktionsmittel | 339.561,42 | 1.0 | 11236.0 | 201.0 | 04.Nov.2027 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 339.571,21 | 1.0 | 11924.0 | 190.0 | 25.Okt.2027 | 375.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 339.592,78 | 1.0 | 10382.0 | 461.0 | 26.Feb.2031 | 490.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.687,61 | 1.0 | 10378.0 | 482.0 | 26.Okt.2031 | 65.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 339.690,82 | 1.0 | 7452.0 | 1133.0 | 28.Mai2040 | 255.0 |
ENIIM | ENI SPA MTN RegS | Energie | 339.725,11 | 1.0 | 12017.0 | 695.0 | 15.Jan.2034 | 388.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 339.768,94 | 1.0 | 9558.0 | 1026.0 | 15.Jan.2043 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 339.777,44 | 1.0 | 10396.0 | 625.0 | 30.Juni2032 | 171.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 338.916,13 | 1.0 | 10335.0 | 381.0 | 07.Feb.2030 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 338.942,65 | 1.0 | 10325.0 | 295.0 | 31.Jan.2029 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 338.997,43 | 1.0 | 11128.0 | 1323.0 | 14.Mai2044 | 350.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 339.018,84 | 1.0 | 11251.0 | 259.0 | 13.Juni2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 339.137,31 | 1.0 | 11305.0 | 124.0 | 14.Jan.2027 | 0.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 339.154,72 | 1.0 | 11177.0 | 679.0 | 01.Aug.2034 | 625.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 339.174,98 | 1.0 | 10349.0 | 785.0 | 15.Feb.2036 | 525.0 |
APP | APPLOVIN CORP | Kommunikation | 339.241,95 | 1.0 | 10247.0 | 362.0 | 01.Dez.2029 | 513.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 339.261,17 | 1.0 | 9576.0 | 843.0 | 15.Nov.2034 | 110.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 338.463,74 | 1.0 | 10248.0 | 780.0 | 15.Jan.2036 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 338.471,40 | 1.0 | 10393.0 | 739.0 | 30.März2035 | 520.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 338.552,49 | 1.0 | 12149.0 | 788.0 | 17.Juni2035 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 338.566,10 | 1.0 | 10090.0 | 236.0 | 21.Juni2028 | 438.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.685,11 | 1.0 | 11227.0 | 210.0 | 05.Dez.2027 | 63.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 338.697,13 | 1.0 | 13503.0 | 185.0 | 20.Sept.2027 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 338.738,11 | 1.0 | 10359.0 | 384.0 | 01.März2030 | 525.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 338.765,89 | 1.0 | 6705.0 | 521.0 | 03.Feb.2032 | 542.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 338.787,02 | 1.0 | 11220.0 | 239.0 | 26.März2028 | 113.0 |
BRKHEC | PACIFICORP | Elektro- | 338.012,62 | 1.0 | 10310.0 | 657.0 | 15.Feb.2034 | 545.0 |
RF | REGIONS BANK MTN | Bankwesen | 338.019,13 | 1.0 | 11072.0 | 821.0 | 26.Juni2037 | 645.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 338.043,67 | 1.0 | 10245.0 | 371.0 | 17.Dez.2029 | 478.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 338.061,45 | 1.0 | 11110.0 | 579.0 | 17.Jan.2033 | 650.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 338.139,95 | 1.0 | 11214.0 | 524.0 | 15.März2032 | 690.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 338.144,87 | 1.0 | 6619.0 | 1434.0 | 01.Mai2050 | 315.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 338.206,22 | 1.0 | 12111.0 | 419.0 | 12.Mai2030 | 377.0 |
INTU | INTUIT INC | Technologie | 338.220,14 | 1.0 | 8978.0 | 446.0 | 15.Juli2030 | 165.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.247,25 | 1.0 | 11206.0 | 348.0 | 23.Mai2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.249,79 | 1.0 | 11269.0 | 189.0 | 22.Sept.2028 | 88.0 |
AET | AETNA INC | Versicherung | 338.283,24 | 1.0 | 11055.0 | 764.0 | 15.Juni2036 | 663.0 |
ENIIM | ENI SPA MTN RegS | Energie | 338.299,36 | 1.0 | 12003.0 | 306.0 | 29.Jan.2029 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 338.384,56 | 1.0 | 6686.0 | 296.0 | 15.Jan.2029 | 500.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.400,02 | 1.0 | 10280.0 | 734.0 | 01.Aug.2035 | 575.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 337.587,62 | 1.0 | 11163.0 | 335.0 | 10.Apr.2029 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 337.618,00 | 1.0 | 10192.0 | 196.0 | 26.Nov.2028 | 509.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.715,07 | 1.0 | 9935.0 | 137.0 | 15.März2027 | 320.0 |
AES | AES CORPORATION (THE) | Elektro- | 337.721,20 | 1.0 | 10189.0 | 235.0 | 01.Juni2028 | 545.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 337.735,71 | 1.0 | 10228.0 | 676.0 | 25.Juni2034 | 538.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 337.804,06 | 1.0 | 11203.0 | 199.0 | 24.Okt.2027 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 337.840,98 | 1.0 | 11108.0 | 393.0 | 28.Nov.2029 | 150.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 337.995,33 | 1.0 | 9251.0 | 427.0 | 01.Juni2030 | 230.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 338.009,57 | 1.0 | 10287.0 | 379.0 | 29.Jan.2030 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 337.153,88 | 1.0 | 10267.0 | 208.0 | 01.Feb.2028 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 337.173,04 | 1.0 | 10199.0 | 156.0 | 11.Juni2027 | 509.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 337.174,15 | 1.0 | 8352.0 | 1074.0 | 05.März2054 | 695.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 337.245,81 | 1.0 | 11922.0 | 198.0 | 13.Dez.2027 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 337.284,65 | 1.0 | 11231.0 | 377.0 | 26.Sept.2029 | 188.0 |
AEE | AMEREN CORPORATION | Elektro- | 337.305,51 | 1.0 | 10166.0 | 99.0 | 01.Dez.2026 | 570.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 337.306,85 | 1.0 | 11208.0 | 272.0 | 03.Aug.2028 | 154.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 337.370,15 | 1.0 | 8250.0 | 1443.0 | 22.Apr.2051 | 384.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.435,90 | 1.0 | 10165.0 | 104.0 | 20.Nov.2026 | 540.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 337.521,85 | 1.0 | 11150.0 | 325.0 | 28.Feb.2029 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.538,88 | 1.0 | 10345.0 | 395.0 | 15.März2030 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 336.676,72 | 1.0 | 11221.0 | 193.0 | 29.Sept.2027 | 38.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 336.713,49 | 1.0 | 10228.0 | 281.0 | 15.Jan.2029 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 336.714,03 | 1.0 | 9417.0 | 1133.0 | 15.Nov.2043 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 336.721,54 | 1.0 | 8795.0 | 1235.0 | 25.Mai2047 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 336.866,74 | 1.0 | 7041.0 | 1472.0 | 16.Aug.2049 | 310.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 336.876,03 | 1.0 | 7787.0 | 1313.0 | 01.Juni2047 | 375.0 |
VTR | VENTAS REALTY LP | REITS | 336.883,55 | 1.0 | 10168.0 | 433.0 | 15.Nov.2030 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 336.903,88 | 1.0 | 11408.0 | 187.0 | 06.Sept.2027 | 100.0 |
VMW | VMWARE LLC | Technologie | 336.964,24 | 1.0 | 10172.0 | 393.0 | 15.Mai2030 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 336.984,79 | 1.0 | 9995.0 | 346.0 | 18.Aug.2029 | 405.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 337.001,74 | 1.0 | 12199.0 | 1253.0 | 05.Sept.2043 | 439.0 |
CVX | CHEVRON CORP | Energie | 337.074,52 | 1.0 | 9940.0 | 57.0 | 16.Mai2026 | 295.0 |
CVECN | CENOVUS ENERGY INC | Energie | 336.232,11 | 1.0 | 8900.0 | 560.0 | 15.Jan.2032 | 265.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 336.244,08 | 1.0 | 10259.0 | 383.0 | 07.Feb.2030 | 460.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 336.251,58 | 1.0 | 11208.0 | 749.0 | 15.Okt.2035 | 650.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 336.267,99 | 1.0 | 10304.0 | 704.0 | 15.Sept.2034 | 515.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 336.295,25 | 1.0 | 11204.0 | 178.0 | 02.Aug.2027 | 25.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 336.395,66 | 1.0 | 8238.0 | 396.0 | 12.Juni2030 | 705.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 336.396,81 | 1.0 | 10317.0 | 529.0 | 19.März2031 | 50.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 336.402,09 | 1.0 | 12092.0 | 412.0 | 15.Juni2030 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.470,37 | 1.0 | 11208.0 | 171.0 | 08.Juli2027 | 25.0 |
EFX | EQUIFAX INC | Technologie | 336.547,10 | 1.0 | 9486.0 | 413.0 | 15.Mai2030 | 310.0 |
CCI | CROWN CASTLE INC | Kommunikation | 336.569,29 | 1.0 | 9521.0 | 423.0 | 01.Juli2030 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 336.571,22 | 1.0 | 8931.0 | 443.0 | 24.Juni2030 | 145.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 336.611,07 | 1.0 | 9156.0 | 1186.0 | 06.Mai2044 | 440.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 336.619,95 | 1.0 | 10136.0 | 227.0 | 20.Apr.2028 | 455.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 336.629,23 | 1.0 | 10326.0 | 388.0 | 22.März2030 | 500.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 335.795,65 | 1.0 | 13432.0 | 377.0 | 04.Juni2031 | 613.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 335.797,32 | 1.0 | 11085.0 | 314.0 | 15.Jan.2029 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 335.813,08 | 1.0 | 10227.0 | 699.0 | 01.Aug.2034 | 513.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 335.955,82 | 1.0 | 12024.0 | 639.0 | 13.Mai2034 | 391.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 335.990,49 | 1.0 | 12154.0 | 180.0 | 06.Sept.2028 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 336.003,31 | 1.0 | 7877.0 | 1100.0 | 10.März2040 | 300.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 336.012,47 | 1.0 | 10212.0 | 295.0 | 11.Jan.2029 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 336.136,49 | 1.0 | 9503.0 | 1215.0 | 01.Feb.2046 | 490.0 |
DIS | WALT DISNEY CO | Kommunikation | 336.188,05 | 1.0 | 11131.0 | 826.0 | 01.März2037 | 615.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 336.205,14 | 1.0 | 10172.0 | 156.0 | 15.Juni2027 | 520.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 335.375,10 | 1.0 | 12162.0 | 523.0 | 18.Sept.2031 | 388.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 335.378,06 | 1.0 | 6696.0 | 1560.0 | 01.Okt.2051 | 294.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.402,93 | 1.0 | 14393.0 | 892.0 | 09.März2039 | 638.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 335.569,98 | 1.0 | 10106.0 | 786.0 | 15.Mai2036 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.606,88 | 1.0 | 9575.0 | 233.0 | 22.März2028 | 210.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 335.619,40 | 1.0 | 10327.0 | 519.0 | 15.Okt.2031 | 485.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 335.685,99 | 1.0 | 10108.0 | 178.0 | 19.Nov.2029 | 545.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 335.764,15 | 1.0 | 13171.0 | 276.0 | 28.Nov.2028 | 235.0 |
EOG | EOG RESOURCES INC | Energie | 334.898,61 | 1.0 | 10094.0 | 1363.0 | 01.Dez.2054 | 565.0 |
STT | STATE STREET CORP | Bankwesen | 334.917,75 | 1.0 | 9431.0 | 371.0 | 01.Nov.2034 | 303.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 334.941,81 | 1.0 | 10930.0 | 569.0 | 30.Nov.2032 | 625.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 334.943,33 | 1.0 | 6669.0 | 269.0 | 11.Sept.2028 | 495.0 |
ENIIM | ENI SPA MTN RegS | Energie | 334.966,41 | 1.0 | 11156.0 | 287.0 | 19.Sept.2028 | 113.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 335.025,21 | 1.0 | 10237.0 | 299.0 | 01.März2029 | 588.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 335.311,84 | 1.0 | 11174.0 | 173.0 | 13.Juli2027 | 10.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 334.535,99 | 1.0 | 10260.0 | 1082.0 | 25.Sept.2043 | 595.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.626,40 | 1.0 | 7430.0 | 387.0 | 09.Apr.2030 | 500.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 334.696,46 | 1.0 | 8264.0 | 1419.0 | 14.Juli2051 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 334.711,53 | 1.0 | 10111.0 | 149.0 | 14.Mai2027 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.783,04 | 1.0 | 10120.0 | 101.0 | 05.Dez.2026 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 334.804,16 | 1.0 | 6575.0 | 238.0 | 12.Mai2028 | 440.0 |
EOANGR | E.ON SE RegS | Elektro- | 334.809,92 | 1.0 | 11828.0 | 1058.0 | 16.Jan.2040 | 400.0 |
CUBE | CUBESMART LP | REITS | 334.028,77 | 1.0 | 8866.0 | 572.0 | 15.Feb.2032 | 250.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 334.031,30 | 1.0 | 11965.0 | 891.0 | 10.Jan.2039 | 688.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.031,38 | 1.0 | 11073.0 | 350.0 | 28.Mai2029 | 138.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 334.069,03 | 1.0 | 10075.0 | 547.0 | 22.Apr.2032 | 425.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 334.105,07 | 1.0 | 11859.0 | 125.0 | 01.März2027 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.116,51 | 1.0 | 10080.0 | 399.0 | 30.Apr.2030 | 438.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 334.151,28 | 1.0 | 10990.0 | 873.0 | 14.Jan.2038 | 588.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 334.173,77 | 1.0 | 9449.0 | 250.0 | 11.Juni2028 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 334.282,06 | 1.0 | 9493.0 | 394.0 | 31.Jan.2030 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 334.337,68 | 1.0 | 11101.0 | 222.0 | 15.Jan.2028 | 50.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 333.570,68 | 1.0 | 10872.0 | 956.0 | 29.März2038 | 338.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 333.639,53 | 1.0 | 11951.0 | 157.0 | 30.Mai2027 | 413.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 333.667,24 | 1.0 | 11007.0 | 602.0 | 04.Juni2052 | 271.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 333.672,33 | 1.0 | 11121.0 | 293.0 | 11.Okt.2028 | 100.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 333.764,35 | 1.0 | 10228.0 | 740.0 | 15.März2035 | 495.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 333.770,71 | 1.0 | 10093.0 | 229.0 | 01.Juni2028 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.788,69 | 1.0 | 10241.0 | 387.0 | 22.März2030 | 463.0 |
HPQ | HP INC | Technologie | 333.824,82 | 1.0 | 10153.0 | 206.0 | 15.Jan.2028 | 475.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 333.871,58 | 1.0 | 10077.0 | 310.0 | 01.Mai2029 | 430.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 333.931,59 | 1.0 | 11064.0 | 447.0 | 08.Juli2050 | 212.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 333.942,21 | 1.0 | 11086.0 | 233.0 | 27.Feb.2028 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 333.952,42 | 1.0 | 10254.0 | 554.0 | 30.Juni2031 | 63.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 333.097,20 | 1.0 | 10245.0 | 233.0 | 12.Apr.2028 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 333.137,27 | 1.0 | 12013.0 | 512.0 | 24.Juli2032 | 383.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.192,68 | 1.0 | 8885.0 | 554.0 | 15.Okt.2031 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 333.194,41 | 1.0 | 10975.0 | 749.0 | 24.Mai2034 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 333.218,85 | 1.0 | 11094.0 | 203.0 | 05.Nov.2027 | 13.0 |
INTC | INTEL CORPORATION | Technologie | 333.229,25 | 1.0 | 10165.0 | 212.0 | 10.Feb.2028 | 488.0 |
MPLX | MPLX LP | Energie | 333.234,14 | 1.0 | 10173.0 | 292.0 | 15.Feb.2029 | 480.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 333.301,56 | 1.0 | 10911.0 | 469.0 | 23.Okt.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.347,94 | 1.0 | 11088.0 | 229.0 | 11.Feb.2028 | 30.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 333.403,40 | 1.0 | 12008.0 | 346.0 | 10.Juli2030 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 333.419,51 | 1.0 | 6552.0 | 406.0 | 30.Mai2030 | 475.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.779,81 | 1.0 | 10084.0 | 157.0 | 15.Juni2027 | 465.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 332.786,79 | 1.0 | 9265.0 | 1241.0 | 20.Apr.2048 | 500.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 332.868,02 | 1.0 | 11023.0 | 437.0 | 15.Mai2030 | 150.0 |
NFLX | NETFLIX INC | Kommunikation | 332.954,36 | 1.0 | 10245.0 | 235.0 | 15.Apr.2028 | 488.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.968,73 | 1.0 | 11099.0 | 268.0 | 31.Dez.2079 | 175.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 332.982,57 | 1.0 | 11086.0 | 528.0 | 30.Sept.2041 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 333.016,29 | 1.0 | 11016.0 | 295.0 | 25.Okt.2028 | 75.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 333.071,73 | 1.0 | 8870.0 | 466.0 | 14.Sept.2030 | 138.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 332.283,96 | 1.0 | 8690.0 | 1116.0 | 15.Mai2042 | 410.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 332.398,17 | 1.0 | 11733.0 | 288.0 | 19.Nov.2028 | 338.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 332.415,32 | 1.0 | 10090.0 | 204.0 | 14.Jan.2028 | 545.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 332.430,77 | 1.0 | 10176.0 | 347.0 | 06.Sept.2030 | 489.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 332.565,21 | 1.0 | 11982.0 | 165.0 | 27.Juli2027 | 438.0 |
IT | GARTNER INC 144A | Technologie | 332.602,94 | 1.0 | 9488.0 | 392.0 | 01.Okt.2030 | 375.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 331.770,68 | 1.0 | 7688.0 | 988.0 | 31.Dez.2056 | 565.0 |
EOANGR | E.ON SE RegS | Elektro- | 331.789,03 | 1.0 | 11862.0 | 648.0 | 16.Apr.2033 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 331.797,69 | 1.0 | 11005.0 | 343.0 | 27.Apr.2029 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 331.945,15 | 1.0 | 10287.0 | 726.0 | 15.Feb.2035 | 520.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 331.981,33 | 1.0 | 10155.0 | 526.0 | 08.März2032 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.134,92 | 1.0 | 10099.0 | 164.0 | 09.Juli2027 | 455.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 332.183,10 | 1.0 | 12046.0 | 307.0 | 14.Dez.2028 | 75.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 331.371,47 | 1.0 | 10125.0 | 175.0 | 20.Aug.2027 | 465.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 331.416,56 | 1.0 | 9299.0 | 555.0 | 19.Mai2032 | 420.0 |
FOXA | FOX CORP | Kommunikation | 331.501,78 | 1.0 | 11046.0 | 622.0 | 13.Okt.2033 | 650.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 331.514,00 | 1.0 | 11042.0 | 286.0 | 09.Sept.2028 | 75.0 |
UDR | UDR INC MTN | REITS | 331.529,07 | 1.0 | 8272.0 | 674.0 | 15.März2033 | 190.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 331.537,49 | 1.0 | 11956.0 | 603.0 | 16.Juli2032 | 345.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 331.546,32 | 1.0 | 8190.0 | 1313.0 | 26.Jan.2050 | 450.0 |
DGFP | VINCI SA MTN RegS | Transport | 331.560,25 | 1.0 | 11041.0 | 470.0 | 26.Sept.2030 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 331.567,16 | 1.0 | 11918.0 | 586.0 | 01.Juni2032 | 320.0 |
FDX | FEDEX CORP | Transport | 331.646,87 | 1.0 | 10027.0 | 398.0 | 15.Mai2030 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 331.694,52 | 1.0 | 8244.0 | 1349.0 | 01.März2048 | 395.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 330.876,37 | 1.0 | 10953.0 | 983.0 | 24.Juli2037 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 330.926,29 | 1.0 | 10168.0 | 134.0 | 05.Apr.2027 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 330.956,84 | 1.0 | 11865.0 | 243.0 | 29.Apr.2028 | 315.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 331.003,24 | 1.0 | 9998.0 | 139.0 | 22.Apr.2027 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 331.010,79 | 1.0 | 10928.0 | 512.0 | 28.März2031 | 165.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 331.039,68 | 1.0 | 9997.0 | 134.0 | 12.Mai2027 | 445.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 331.102,70 | 1.0 | 10188.0 | 190.0 | 15.Okt.2027 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 331.105,38 | 1.0 | 7289.0 | 387.0 | 24.Jan.2035 | 426.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.137,22 | 1.0 | 11028.0 | 273.0 | 24.Juli2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.167,31 | 1.0 | 11029.0 | 232.0 | 18.Feb.2028 | 13.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 331.183,98 | 1.0 | 9421.0 | 1398.0 | 15.Sept.2052 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 331.233,95 | 1.0 | 11785.0 | 764.0 | 04.März2036 | 363.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 331.271,07 | 1.0 | 8790.0 | 490.0 | 15.Jan.2031 | 175.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 330.408,62 | 1.0 | 10990.0 | 268.0 | 07.Juli2028 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 330.565,47 | 1.0 | 9356.0 | 383.0 | 01.Dez.2029 | 238.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 330.583,86 | 1.0 | 10150.0 | 516.0 | 17.Jan.2031 | 25.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 330.801,14 | 1.0 | 10147.0 | 178.0 | 22.Sept.2027 | 495.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 330.811,46 | 1.0 | 10012.0 | 274.0 | 15.Nov.2028 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 329.995,11 | 1.0 | 10933.0 | 441.0 | 29.Mai2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 330.030,70 | 1.0 | 10892.0 | 767.0 | 16.Mai2034 | 225.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 330.082,57 | 1.0 | 11783.0 | 791.0 | 01.Apr.2035 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 330.099,05 | 1.0 | 10889.0 | 602.0 | 07.Apr.2032 | 188.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 330.177,05 | 1.0 | 10892.0 | 508.0 | 08.März2031 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 330.212,04 | 1.0 | 11658.0 | 83.0 | 31.Dez.2079 | 338.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 330.218,67 | 1.0 | 11837.0 | 850.0 | 11.Juni2036 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.319,83 | 1.0 | 10937.0 | 421.0 | 25.Feb.2030 | 100.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 330.330,71 | 1.0 | 10833.0 | 248.0 | 15.Juli2028 | 713.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 330.345,56 | 1.0 | 11925.0 | 442.0 | 22.Juli2030 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 329.667,38 | 1.0 | 10383.0 | 1385.0 | 15.Mai2055 | 565.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 329.703,68 | 1.0 | 7223.0 | 775.0 | 10.Juni2035 | 420.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 329.778,87 | 1.0 | 10125.0 | 1370.0 | 01.Apr.2054 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.784,38 | 1.0 | 10973.0 | 260.0 | 12.Juni2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.857,51 | 1.0 | 10091.0 | 616.0 | 19.März2032 | 88.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 329.100,26 | 1.0 | 11756.0 | 397.0 | 08.März2030 | 300.0 |
T | AT&T INC | Kommunikation | 329.123,59 | 1.0 | 10873.0 | 607.0 | 19.Mai2032 | 205.0 |
T | AT&T INC MTN RegS | Kommunikation | 329.251,18 | 1.0 | 6564.0 | 272.0 | 19.Sept.2028 | 460.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 329.272,64 | 1.0 | 10539.0 | 695.0 | 20.Apr.2035 | 595.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 329.438,82 | 1.0 | 10088.0 | 387.0 | 15.März2030 | 580.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 329.440,34 | 1.0 | 10920.0 | 296.0 | 23.Okt.2028 | 54.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 329.462,80 | 1.0 | 10030.0 | 289.0 | 15.Jan.2029 | 430.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 329.479,63 | 1.0 | 11818.0 | 333.0 | 13.Mai2030 | 331.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328.646,36 | 1.0 | 10875.0 | 431.0 | 15.Apr.2030 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 328.674,51 | 1.0 | 10936.0 | 467.0 | 04.Sept.2030 | 149.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 328.709,42 | 1.0 | 10067.0 | 431.0 | 08.Sept.2031 | 458.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.722,33 | 1.0 | 10106.0 | 136.0 | 09.Apr.2027 | 500.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 328.739,71 | 1.0 | 12553.0 | 756.0 | 15.Nov.2035 | 488.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 328.802,53 | 1.0 | 11273.0 | 848.0 | 30.Apr.2038 | 665.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 328.812,88 | 1.0 | 12874.0 | 1031.0 | 23.Mai2041 | 525.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 328.815,26 | 1.0 | 10961.0 | 815.0 | 15.Okt.2036 | 600.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 328.885,44 | 1.0 | 9995.0 | 238.0 | 15.Juni2028 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 328.887,44 | 1.0 | 11806.0 | 509.0 | 20.Mai2031 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.896,32 | 1.0 | 9991.0 | 249.0 | 15.Juni2028 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 328.920,67 | 1.0 | 7267.0 | 1134.0 | 01.März2042 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 328.970,91 | 1.0 | 10678.0 | 1210.0 | 15.Mai2053 | 690.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 328.987,70 | 1.0 | 10955.0 | 222.0 | 11.Jan.2028 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 328.991,66 | 1.0 | 11926.0 | 529.0 | 12.Sept.2032 | 358.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 329.000,57 | 1.0 | 10891.0 | 317.0 | 17.Jan.2029 | 88.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 329.022,12 | 1.0 | 14324.0 | 500.0 | 10.Dez.2031 | 645.0 |
SNPS | SYNOPSYS INC | Technologie | 328.171,62 | 1.0 | 10080.0 | 140.0 | 01.Apr.2027 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 328.204,11 | 1.0 | 8077.0 | 1282.0 | 15.Juni2046 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 328.231,96 | 1.0 | 9378.0 | 243.0 | 15.Apr.2028 | 130.0 |
INTC | INTEL CORPORATION | Technologie | 328.311,60 | 1.0 | 9352.0 | 272.0 | 12.Aug.2028 | 160.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 328.403,97 | 1.0 | 8029.0 | 1261.0 | 01.Nov.2046 | 398.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 328.610,24 | 1.0 | 7675.0 | 1177.0 | 11.Feb.2043 | 318.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 327.735,11 | 1.0 | 9950.0 | 145.0 | 01.Juni2027 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 327.760,39 | 1.0 | 10876.0 | 783.0 | 15.März2036 | 590.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 327.771,37 | 1.0 | 10924.0 | 293.0 | 03.Okt.2028 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 327.789,35 | 1.0 | 10825.0 | 512.0 | 17.März2031 | 150.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 327.792,69 | 1.0 | 9341.0 | 1275.0 | 28.Sept.2048 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 327.819,25 | 1.0 | 9245.0 | 499.0 | 01.Juni2031 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 327.869,59 | 1.0 | 12143.0 | 849.0 | 15.Apr.2038 | 755.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 327.889,24 | 1.0 | 10634.0 | 264.0 | 01.Nov.2028 | 650.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 328.018,25 | 1.0 | 8119.0 | 1318.0 | 01.Aug.2047 | 395.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 328.053,13 | 1.0 | 10770.0 | 1670.0 | 30.Mai2054 | 375.0 |
HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 328.056,91 | 1.0 | 6521.0 | 423.0 | 28.Aug.2031 | 477.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.111,21 | 1.0 | 10828.0 | 511.0 | 15.März2031 | 160.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 328.143,66 | 1.0 | 10938.0 | 888.0 | 15.Apr.2038 | 605.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.345,60 | 1.0 | 8065.0 | 1273.0 | 19.Jan.2052 | 499.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.383,79 | 1.0 | 9975.0 | 119.0 | 11.Jan.2027 | 375.0 |
NOW | SERVICENOW INC | Technologie | 327.396,75 | 1.0 | 8808.0 | 463.0 | 01.Sept.2030 | 140.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 327.405,21 | 1.0 | 9890.0 | 312.0 | 18.Apr.2029 | 375.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 327.434,33 | 1.0 | 10034.0 | 136.0 | 13.März2027 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 327.441,27 | 1.0 | 10912.0 | 288.0 | 14.Sept.2028 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.648,87 | 1.0 | 9956.0 | 56.0 | 20.Mai2026 | 313.0 |
T | AT&T INC | Kommunikation | 327.651,26 | 1.0 | 11778.0 | 426.0 | 01.Juni2030 | 315.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 327.694,71 | 1.0 | 9958.0 | 148.0 | 15.Juni2027 | 375.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 327.695,35 | 1.0 | 12969.0 | 836.0 | 25.Juli2036 | 463.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 327.709,48 | 1.0 | 11661.0 | 781.0 | 28.Feb.2035 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 326.839,19 | 1.0 | 11870.0 | 960.0 | 03.Okt.2037 | 387.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 326.880,38 | 1.0 | 9972.0 | 241.0 | 19.Juni2028 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 326.984,20 | 1.0 | 10057.0 | 579.0 | 21.Sept.2031 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 327.021,65 | 1.0 | 10810.0 | 511.0 | 28.Feb.2031 | 125.0 |
EOG | EOG RESOURCES INC | Energie | 327.030,92 | 1.0 | 9329.0 | 768.0 | 01.Apr.2035 | 390.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 327.043,36 | 1.0 | 6500.0 | 433.0 | 21.Aug.2030 | 424.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 327.134,24 | 1.0 | 10024.0 | 793.0 | 15.Jan.2036 | 500.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 327.164,33 | 1.0 | 11673.0 | 308.0 | 12.Feb.2030 | 288.0 |
INTC | INTEL CORPORATION | Technologie | 327.166,33 | 1.0 | 9960.0 | 1442.0 | 10.Feb.2063 | 590.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 327.190,32 | 1.0 | 13885.0 | 356.0 | 23.Nov.2029 | 550.0 |
WELL | WELLTOWER INC MTN | REITS | 327.193,79 | 1.0 | 12564.0 | 711.0 | 01.Dez.2034 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 326.386,90 | 1.0 | 11818.0 | 963.0 | 02.Sept.2037 | 373.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 326.388,97 | 1.0 | 10018.0 | 185.0 | 24.Sept.2027 | 430.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 326.432,68 | 1.0 | 6511.0 | 507.0 | 25.Sept.2031 | 483.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 326.456,49 | 1.0 | 10673.0 | 596.0 | 12.Juni2033 | 613.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.536,16 | 1.0 | 9946.0 | 156.0 | 01.Juli2027 | 350.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 326.566,25 | 1.0 | 10777.0 | 1049.0 | 15.Aug.2043 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 326.576,30 | 1.0 | 11123.0 | 343.0 | 01.Nov.2029 | 738.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 326.610,08 | 1.0 | 9906.0 | 198.0 | 28.Nov.2028 | 376.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.698,04 | 1.0 | 10752.0 | 804.0 | 25.Jan.2037 | 620.0 |
CSX | CSX CORP | Transport | 326.733,73 | 1.0 | 9883.0 | 593.0 | 15.Nov.2032 | 410.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 326.766,61 | 1.0 | 9640.0 | 1172.0 | 15.Feb.2045 | 510.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 325.938,11 | 1.0 | 10699.0 | 675.0 | 05.Juli2034 | 595.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 325.952,99 | 1.0 | 12584.0 | 1028.0 | 26.Feb.2042 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 325.990,49 | 1.0 | 11846.0 | 546.0 | 07.Okt.2031 | 332.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 326.009,36 | 1.0 | 10016.0 | 187.0 | 01.Okt.2027 | 390.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 326.068,51 | 1.0 | 10793.0 | 401.0 | 03.Dez.2029 | 75.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 326.080,03 | 1.0 | 10163.0 | 228.0 | 25.März2029 | 486.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 326.119,62 | 1.0 | 12611.0 | 790.0 | 25.Jan.2036 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 326.220,94 | 1.0 | 11681.0 | 407.0 | 08.Apr.2030 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 326.291,95 | 1.0 | 10876.0 | 286.0 | 06.Sept.2028 | 5.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 326.292,38 | 1.0 | 11670.0 | 223.0 | 24.Feb.2028 | 263.0 |
ETN | EATON CORPORATION | Produktionsmittel | 326.316,32 | 1.0 | 9255.0 | 1421.0 | 23.Aug.2052 | 470.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 326.350,04 | 1.0 | 11631.0 | 98.0 | 13.Dez.2026 | 242.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 325.537,58 | 1.0 | 11616.0 | 357.0 | 15.Juli2030 | 888.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 325.625,34 | 1.0 | 7600.0 | 1396.0 | 15.Aug.2049 | 370.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 325.720,46 | 1.0 | 6488.0 | 756.0 | 18.Sept.2035 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 325.744,24 | 1.0 | 9959.0 | 520.0 | 01.März2052 | 513.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 325.886,42 | 1.0 | 10855.0 | 383.0 | 25.Sept.2049 | 130.0 |
SAPGR | SAP SE RegS | Technologie | 325.039,60 | 1.0 | 10817.0 | 353.0 | 18.Mai2029 | 38.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 325.088,89 | 1.0 | 11779.0 | 677.0 | 12.Sept.2033 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.134,71 | 1.0 | 9925.0 | 1376.0 | 23.Feb.2054 | 550.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 325.140,19 | 1.0 | 9535.0 | 194.0 | 15.Okt.2027 | 183.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 325.140,67 | 1.0 | 10546.0 | 647.0 | 16.Apr.2034 | 588.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 325.231,11 | 1.0 | 11520.0 | 150.0 | 27.Apr.2027 | 175.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 325.236,70 | 1.0 | 9920.0 | 206.0 | 15.Jan.2028 | 350.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 325.244,51 | 1.0 | 9989.0 | 558.0 | 15.Juli2031 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 325.322,72 | 1.0 | 10755.0 | 394.0 | 29.Nov.2030 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 325.383,82 | 1.0 | 11669.0 | 577.0 | 13.Mai2033 | 329.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 325.464,20 | 1.0 | 12913.0 | 159.0 | 09.Juni2028 | 225.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 324.686,96 | 1.0 | 10747.0 | 641.0 | 15.Feb.2039 | 788.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 324.755,46 | 1.0 | 11644.0 | 127.0 | 31.März2027 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 324.774,91 | 1.0 | 11765.0 | 445.0 | 27.Aug.2030 | 288.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 324.796,42 | 1.0 | 9879.0 | 153.0 | 15.Juni2027 | 343.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 324.800,45 | 1.0 | 9994.0 | 675.0 | 15.Okt.2032 | 75.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.968,27 | 1.0 | 9921.0 | 161.0 | 26.Juli2027 | 355.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 324.155,15 | 1.0 | 7111.0 | 1445.0 | 01.Juli2049 | 319.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 324.221,84 | 1.0 | 10034.0 | 290.0 | 17.Jan.2029 | 400.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 324.263,44 | 1.0 | 8731.0 | 496.0 | 10.Feb.2031 | 180.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.295,59 | 1.0 | 10694.0 | 659.0 | 01.Feb.2034 | 565.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 324.399,13 | 1.0 | 10666.0 | 439.0 | 15.Jan.2031 | 590.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.444,66 | 1.0 | 11599.0 | 121.0 | 11.Jan.2027 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 324.525,05 | 1.0 | 9941.0 | 24.0 | 13.Jan.2026 | 175.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 324.540,15 | 1.0 | 9170.0 | 419.0 | 01.Mai2030 | 225.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.540,20 | 1.0 | 9911.0 | 72.0 | 15.Juli2026 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 324.557,89 | 1.0 | 11528.0 | 919.0 | 23.Jan.2037 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 323.779,38 | 1.0 | 12861.0 | 107.0 | 19.Nov.2026 | 75.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 323.784,84 | 1.0 | 12887.0 | 263.0 | 28.Aug.2028 | 369.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 323.820,62 | 1.0 | 10695.0 | 605.0 | 07.Apr.2032 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 323.826,72 | 1.0 | 6093.0 | 1572.0 | 24.Juni2050 | 245.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 323.834,99 | 1.0 | 10762.0 | 319.0 | 12.Jan.2029 | 38.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 323.840,56 | 1.0 | 7605.0 | 1444.0 | 01.Apr.2051 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 323.844,50 | 1.0 | 10723.0 | 392.0 | 23.Okt.2029 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 323.940,96 | 1.0 | 10548.0 | 276.0 | 15.Nov.2028 | 600.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 323.990,54 | 1.0 | 9969.0 | 1380.0 | 15.Okt.2054 | 565.0 |
PLD | PROLOGIS LP | REITS | 324.008,49 | 1.0 | 9257.0 | 431.0 | 15.Apr.2030 | 225.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 324.099,94 | 1.0 | 10660.0 | 586.0 | 17.Jan.2033 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 324.137,22 | 1.0 | 10641.0 | 678.0 | 03.Juli2034 | 578.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.247,52 | 1.0 | 10614.0 | 284.0 | 16.Jan.2029 | 650.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 323.261,48 | 1.0 | 9193.0 | 525.0 | 01.März2032 | 350.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 323.454,95 | 1.0 | 10047.0 | 97.0 | 18.Okt.2027 | 451.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 323.491,59 | 1.0 | 7887.0 | 1219.0 | 19.Mai2050 | 495.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 323.541,39 | 1.0 | 9942.0 | 131.0 | 01.Apr.2027 | 330.0 |
WPC | WP CAREY INC | REITS | 323.612,06 | 1.0 | 9861.0 | 336.0 | 15.Juli2029 | 385.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 322.824,36 | 1.0 | 10525.0 | 597.0 | 15.Mai2033 | 565.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 322.857,23 | 1.0 | 8054.0 | 1267.0 | 30.März2049 | 586.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 322.875,12 | 1.0 | 11701.0 | 165.0 | 30.Aug.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.061,78 | 1.0 | 9961.0 | 298.0 | 08.Feb.2029 | 388.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 323.101,36 | 1.0 | 10540.0 | 717.0 | 15.Mai2035 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 323.125,01 | 1.0 | 9833.0 | 1373.0 | 01.Feb.2053 | 530.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 323.186,22 | 1.0 | 10533.0 | 277.0 | 21.Nov.2028 | 600.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.202,27 | 1.0 | 9906.0 | 126.0 | 02.März2027 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 323.208,22 | 1.0 | 7512.0 | 1143.0 | 01.Juni2040 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.222,19 | 1.0 | 10711.0 | 416.0 | 24.Jan.2030 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 323.231,18 | 1.0 | 10009.0 | 1376.0 | 14.Aug.2053 | 545.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 322.385,68 | 1.0 | 10682.0 | 414.0 | 18.Jan.2030 | 75.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 322.391,75 | 1.0 | 10740.0 | 382.0 | 06.Sept.2029 | 50.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 322.505,37 | 1.0 | 10745.0 | 385.0 | 20.Sept.2029 | 63.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 322.523,98 | 1.0 | 7526.0 | 305.0 | 15.Feb.2034 | 528.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 322.627,20 | 1.0 | 7141.0 | 1443.0 | 15.März2050 | 340.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 322.671,53 | 1.0 | 10518.0 | 564.0 | 09.Nov.2033 | 549.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.706,81 | 1.0 | 7776.0 | 1302.0 | 15.Apr.2046 | 370.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 322.723,85 | 1.0 | 12708.0 | 630.0 | 14.Juni2033 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 322.772,77 | 1.0 | 10700.0 | 420.0 | 08.Feb.2030 | 75.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 322.775,84 | 1.0 | 9977.0 | 37.0 | 01.März2026 | 388.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 322.796,63 | 1.0 | 10503.0 | 269.0 | 16.Nov.2028 | 620.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 322.022,90 | 1.0 | 13606.0 | 104.0 | 07.Dez.2027 | 618.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 322.082,33 | 1.0 | 7494.0 | 1411.0 | 21.Jan.2050 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 322.238,32 | 1.0 | 9843.0 | 1333.0 | 01.März2055 | 590.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 322.260,53 | 1.0 | 13908.0 | 652.0 | 19.Dez.2033 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 322.277,36 | 1.0 | 10707.0 | 446.0 | 19.Mai2030 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.306,70 | 1.0 | 10619.0 | 631.0 | 01.Feb.2035 | 605.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 322.322,58 | 1.0 | 9744.0 | 563.0 | 04.Mai2032 | 388.0 |
RDN | RADIAN GROUP INC | Versicherung | 322.322,98 | 1.0 | 10486.0 | 299.0 | 15.Mai2029 | 620.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 321.477,37 | 1.0 | 10610.0 | 706.0 | 11.Feb.2035 | 598.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 321.508,33 | 1.0 | 12514.0 | 277.0 | 20.Okt.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 321.559,75 | 1.0 | 9883.0 | 40.0 | 11.März2026 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 321.587,88 | 1.0 | 12650.0 | 634.0 | 23.Mai2033 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 321.588,61 | 1.0 | 11418.0 | 520.0 | 01.Mai2032 | 700.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 321.624,15 | 1.0 | 8548.0 | 1343.0 | 21.Sept.2048 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 321.648,61 | 1.0 | 10458.0 | 1333.0 | 15.Mai2055 | 605.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 321.709,31 | 1.0 | 9216.0 | 1207.0 | 01.Nov.2048 | 540.0 |
WELL | WELLTOWER OP LLC | REITS | 321.713,58 | 1.0 | 9854.0 | 128.0 | 15.Feb.2027 | 270.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 321.748,81 | 1.0 | 12805.0 | 166.0 | 18.Juni2027 | 160.0 |
MET | METLIFE INC | Versicherung | 321.773,09 | 1.0 | 10591.0 | 619.0 | 15.Juli2033 | 538.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 321.799,21 | 1.0 | 12607.0 | 402.0 | 22.März2030 | 350.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 321.887,25 | 1.0 | 11598.0 | 145.0 | 19.Mai2027 | 225.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 321.016,14 | 1.0 | 9104.0 | 518.0 | 15.Juli2031 | 270.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 321.019,02 | 1.0 | 9864.0 | 138.0 | 27.März2027 | 275.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 321.045,75 | 1.0 | 10406.0 | 622.0 | 16.Apr.2054 | 595.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 321.091,87 | 1.0 | 8510.0 | 1344.0 | 01.März2049 | 430.0 |
ETR | ENTERGY CORPORATION | Elektro- | 321.327,56 | 1.0 | 10446.0 | 332.0 | 01.Dez.2054 | 713.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 321.355,29 | 1.0 | 7070.0 | 1417.0 | 01.Feb.2050 | 345.0 |
BACR | BARCLAYS PLC | Bankwesen | 321.359,11 | 1.0 | 10657.0 | 1277.0 | 12.März2055 | 604.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 320.582,34 | 1.0 | 10674.0 | 366.0 | 06.Juli2029 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.649,56 | 1.0 | 10635.0 | 419.0 | 03.Feb.2030 | 66.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 320.655,16 | 1.0 | 9973.0 | 1240.0 | 15.Sept.2048 | 565.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 320.657,34 | 1.0 | 10462.0 | 634.0 | 27.Okt.2032 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 320.690,16 | 1.0 | 6737.0 | 1397.0 | 01.Apr.2051 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.693,40 | 1.0 | 10605.0 | 612.0 | 21.Mai2032 | 181.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 320.742,18 | 1.0 | 9850.0 | 135.0 | 19.März2027 | 263.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 320.891,42 | 1.0 | 10590.0 | 645.0 | 08.Feb.2035 | 570.0 |
EQIX | EQUINIX INC | Technologie | 320.915,95 | 1.0 | 9065.0 | 505.0 | 15.Mai2031 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 320.969,16 | 1.0 | 9072.0 | 1298.0 | 01.Feb.2049 | 480.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 320.989,32 | 1.0 | 10609.0 | 609.0 | 22.Apr.2032 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.118,07 | 1.0 | 10534.0 | 524.0 | 15.Jan.2032 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 320.151,65 | 1.0 | 10529.0 | 721.0 | 09.Jan.2035 | 535.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 320.168,19 | 1.0 | 9805.0 | 808.0 | 20.Juni2034 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 320.245,85 | 1.0 | 9057.0 | 510.0 | 23.Apr.2031 | 195.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 320.303,70 | 1.0 | 10446.0 | 533.0 | 19.Mai2032 | 570.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 320.337,73 | 1.0 | 10678.0 | 733.0 | 15.Apr.2035 | 563.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 320.367,68 | 1.0 | 11385.0 | 1351.0 | 26.Feb.2045 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.420,83 | 1.0 | 9155.0 | 501.0 | 15.Apr.2031 | 270.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 320.458,15 | 1.0 | 10613.0 | 620.0 | 29.Juni2032 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 320.506,23 | 1.0 | 9139.0 | 1294.0 | 01.Apr.2048 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.522,66 | 1.0 | 10411.0 | 188.0 | 01.Nov.2027 | 600.0 |
HUM | HUMANA INC | Versicherung | 319.773,64 | 1.0 | 10587.0 | 589.0 | 01.März2033 | 588.0 |
TRGP | TARGA RESOURCES CORP | Energie | 319.859,55 | 1.0 | 10554.0 | 1264.0 | 15.Feb.2053 | 650.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 319.911,63 | 1.0 | 8496.0 | 1346.0 | 15.Sept.2048 | 420.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 319.918,61 | 1.0 | 10408.0 | 418.0 | 15.Aug.2030 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.951,28 | 1.0 | 10526.0 | 615.0 | 15.Juli2033 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 319.968,67 | 1.0 | 7766.0 | 1352.0 | 01.Dez.2047 | 360.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 320.011,36 | 1.0 | 9819.0 | 137.0 | 15.März2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 320.082,42 | 1.0 | 9812.0 | 66.0 | 18.Juni2026 | 113.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 319.379,17 | 1.0 | 10624.0 | 443.0 | 31.Dez.2079 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 319.417,47 | 1.0 | 10645.0 | 481.0 | 08.Okt.2030 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 319.558,12 | 1.0 | 13892.0 | 536.0 | 22.Mai2033 | 581.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 319.579,84 | 1.0 | 10592.0 | 406.0 | 14.Dez.2029 | 63.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 319.590,85 | 1.0 | 10363.0 | 768.0 | 01.Dez.2035 | 494.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.592,05 | 1.0 | 7964.0 | 1393.0 | 22.März2050 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 319.616,03 | 1.0 | 10623.0 | 458.0 | 09.Juli2030 | 100.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 319.638,80 | 1.0 | 10438.0 | 733.0 | 15.Mai2035 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.649,64 | 1.0 | 10590.0 | 650.0 | 04.März2035 | 572.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.791,79 | 1.0 | 10579.0 | 660.0 | 15.März2034 | 570.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 318.810,41 | 1.0 | 10389.0 | 698.0 | 30.Okt.2034 | 520.0 |
C | CITIGROUP INC | Bankwesen | 318.848,89 | 1.0 | 10686.0 | 1041.0 | 30.Jan.2042 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.919,04 | 1.0 | 10478.0 | 286.0 | 15.Jan.2029 | 610.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.975,23 | 1.0 | 9791.0 | 1308.0 | 01.Okt.2054 | 605.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 319.005,55 | 1.0 | 10482.0 | 286.0 | 15.Jan.2029 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.069,51 | 1.0 | 9061.0 | 566.0 | 26.Jan.2032 | 250.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 319.085,28 | 1.0 | 9110.0 | 502.0 | 06.Apr.2031 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 319.157,19 | 1.0 | 7498.0 | 318.0 | 03.Apr.2034 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.208,61 | 1.0 | 10411.0 | 713.0 | 13.Mai2036 | 542.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 318.430,31 | 1.0 | 13546.0 | 358.0 | 18.Nov.2029 | 500.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 318.483,38 | 1.0 | 10443.0 | 561.0 | 17.Okt.2031 | 150.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 318.487,60 | 1.0 | 8458.0 | 1337.0 | 15.Sept.2048 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 318.589,80 | 1.0 | 10562.0 | 533.0 | 07.Mai2031 | 113.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 318.623,13 | 1.0 | 9448.0 | 198.0 | 01.Nov.2027 | 138.0 |
MET | METLIFE INC | Versicherung | 318.632,76 | 1.0 | 10568.0 | 710.0 | 15.März2055 | 635.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 318.701,82 | 1.0 | 8491.0 | 874.0 | 06.Apr.2036 | 289.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.013,43 | 1.0 | 11467.0 | 125.0 | 22.Jan.2027 | 115.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 318.187,25 | 1.0 | 10539.0 | 514.0 | 17.Feb.2031 | 88.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 317.621,73 | 1.0 | 9636.0 | 410.0 | 13.Mai2030 | 325.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 317.669,44 | 1.0 | 10390.0 | 702.0 | 01.Dez.2034 | 535.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 317.689,34 | 1.0 | 10324.0 | 180.0 | 25.Okt.2027 | 563.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 317.696,40 | 1.0 | 10458.0 | 295.0 | 26.Jan.2029 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.710,86 | 1.0 | 10587.0 | 526.0 | 13.Apr.2033 | 610.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 317.731,79 | 1.0 | 11486.0 | 156.0 | 26.Mai2027 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 317.755,76 | 1.0 | 9692.0 | 1437.0 | 14.Aug.2054 | 505.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 317.802,19 | 1.0 | 12331.0 | 369.0 | 05.Feb.2030 | 475.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 317.008,09 | 1.0 | 9754.0 | 362.0 | 15.Okt.2029 | 390.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 317.020,34 | 1.0 | 10348.0 | 320.0 | 11.Juni2029 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 317.076,00 | 1.0 | 10355.0 | 542.0 | 15.Mai2032 | 513.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 317.077,49 | 1.0 | 9565.0 | 1131.0 | 01.Juni2044 | 513.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 317.145,52 | 1.0 | 12264.0 | 669.0 | 28.Nov.2033 | 413.0 |
HEI | HEICO CORP | Produktionsmittel | 317.169,84 | 1.0 | 10462.0 | 624.0 | 01.Aug.2033 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 317.193,97 | 1.0 | 9024.0 | 1266.0 | 15.März2047 | 465.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 317.206,31 | 1.0 | 11424.0 | 433.0 | 22.Mai2030 | 238.0 |
CSX | CSX CORP | Transport | 316.552,10 | 1.0 | 8991.0 | 1146.0 | 01.März2043 | 440.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 316.576,95 | 1.0 | 9741.0 | 1067.0 | 15.Okt.2041 | 513.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.580,39 | 1.0 | 10461.0 | 624.0 | 15.Aug.2033 | 550.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 316.604,65 | 1.0 | 8321.0 | 1504.0 | 01.Juli2055 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.638,36 | 1.0 | 10288.0 | 181.0 | 01.Nov.2027 | 585.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 316.720,16 | 1.0 | 11447.0 | 156.0 | 21.Mai2027 | 150.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 316.750,08 | 1.0 | 9288.0 | 407.0 | 01.März2030 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.819,16 | 1.0 | 9735.0 | 409.0 | 01.Apr.2030 | 338.0 |
APP | APPLOVIN CORP | Kommunikation | 316.846,72 | 1.0 | 10361.0 | 506.0 | 01.Dez.2031 | 538.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 316.885,40 | 1.0 | 9659.0 | 339.0 | 01.Juli2029 | 315.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 316.887,59 | 1.0 | 10362.0 | 740.0 | 20.Mai2035 | 500.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 316.949,13 | 1.0 | 10430.0 | 683.0 | 15.Juli2034 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.152,69 | 1.0 | 11412.0 | 586.0 | 01.März2033 | 688.0 |
BRKHEC | PACIFICORP | Elektro- | 316.199,53 | 1.0 | 9500.0 | 1330.0 | 15.Mai2054 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 316.335,15 | 1.0 | 10484.0 | 1346.0 | 08.März2053 | 585.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.354,12 | 1.0 | 10544.0 | 388.0 | 16.Sept.2029 | 13.0 |
STT | STATE STREET CORP | Bankwesen | 316.364,15 | 1.0 | 10316.0 | 393.0 | 24.Apr.2030 | 483.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 316.456,07 | 1.0 | 10362.0 | 912.0 | 15.Nov.2038 | 532.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.476,38 | 1.0 | 10427.0 | 454.0 | 25.Jan.2031 | 550.0 |
ADSK | AUTODESK INC | Technologie | 316.499,60 | 1.0 | 10360.0 | 736.0 | 15.Juni2035 | 530.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 315.678,49 | 1.0 | 7877.0 | 1362.0 | 02.Okt.2050 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 315.735,15 | 1.0 | 6823.0 | 188.0 | 09.Nov.2032 | 686.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 315.769,96 | 1.0 | 10333.0 | 324.0 | 30.Mai2029 | 515.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 315.858,02 | 1.0 | 10389.0 | 374.0 | 09.Jan.2030 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.859,87 | 1.0 | 7803.0 | 1091.0 | 21.Jan.2043 | 403.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 315.924,71 | 1.0 | 11383.0 | 233.0 | 15.März2028 | 155.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.939,37 | 1.0 | 6517.0 | 1381.0 | 24.Okt.2051 | 283.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 315.990,43 | 1.0 | 10393.0 | 484.0 | 03.Juli2031 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 315.257,80 | 1.0 | 10300.0 | 321.0 | 15.Mai2029 | 500.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.276,09 | 1.0 | 10492.0 | 667.0 | 04.Apr.2034 | 563.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 315.429,47 | 1.0 | 10295.0 | 395.0 | 19.Mai2030 | 540.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 315.467,51 | 1.0 | 10415.0 | 1383.0 | 15.Aug.2055 | 585.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 315.475,57 | 1.0 | 7887.0 | 1336.0 | 15.Okt.2047 | 388.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 315.480,15 | 1.0 | 10460.0 | 673.0 | 07.März2034 | 535.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 315.488,94 | 1.0 | 10343.0 | 681.0 | 13.Juni2034 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.489,70 | 1.0 | 10368.0 | 619.0 | 01.Juli2033 | 515.0 |
ADSK | AUTODESK INC | Technologie | 315.541,91 | 1.0 | 8935.0 | 557.0 | 15.Dez.2031 | 240.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.547,23 | 1.0 | 10478.0 | 262.0 | 21.Sept.2028 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.636,80 | 1.0 | 10306.0 | 395.0 | 13.Mai2031 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 314.762,07 | 1.0 | 8976.0 | 1183.0 | 01.Apr.2044 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 314.859,95 | 1.0 | 10495.0 | 270.0 | 15.Okt.2028 | 588.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 314.882,74 | 1.0 | 12562.0 | 357.0 | 23.Mai2029 | 67.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 314.895,41 | 1.0 | 10436.0 | 222.0 | 14.März2028 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 314.918,61 | 1.0 | 12221.0 | 532.0 | 21.Nov.2031 | 313.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 314.925,32 | 1.0 | 10442.0 | 714.0 | 15.Sept.2055 | 665.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 314.971,36 | 1.0 | 10359.0 | 723.0 | 14.Juli2036 | 554.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 315.030,98 | 1.0 | 11441.0 | 185.0 | 15.Sept.2027 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 315.087,19 | 1.0 | 10459.0 | 511.0 | 14.Jan.2031 | 50.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.094,86 | 1.0 | 9690.0 | 347.0 | 31.Juli2029 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.157,22 | 1.0 | 8973.0 | 453.0 | 10.Aug.2030 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 314.305,24 | 1.0 | 10306.0 | 1031.0 | 15.März2038 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 314.334,88 | 1.0 | 10265.0 | 396.0 | 07.Mai2030 | 485.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.346,78 | 1.0 | 10255.0 | 1080.0 | 01.Juni2044 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 314.416,17 | 1.0 | 10383.0 | 1559.0 | 12.Feb.2065 | 560.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 314.428,28 | 1.0 | 11346.0 | 245.0 | 28.Apr.2028 | 163.0 |
C | CITIGROUP INC | Bankwesen | 314.498,43 | 1.0 | 11377.0 | 1070.0 | 13.Sept.2043 | 667.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.633,04 | 1.0 | 10288.0 | 402.0 | 15.Mai2030 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 314.652,17 | 1.0 | 11442.0 | 851.0 | 15.Okt.2037 | 659.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 314.677,10 | 1.0 | 10285.0 | 396.0 | 20.Mai2031 | 507.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 313.903,95 | 1.0 | 9932.0 | 228.0 | 01.Mai2028 | 355.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.934,70 | 1.0 | 10375.0 | 417.0 | 10.Aug.2030 | 498.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 313.942,98 | 1.0 | 10312.0 | 407.0 | 15.Juli2030 | 613.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 313.957,27 | 1.0 | 10313.0 | 745.0 | 08.Juli2035 | 534.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 314.000,45 | 1.0 | 7842.0 | 1143.0 | 06.Apr.2041 | 320.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314.009,84 | 1.0 | 10357.0 | 577.0 | 04.Nov.2031 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 314.026,63 | 1.0 | 10449.0 | 659.0 | 04.Apr.2034 | 595.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 314.066,38 | 1.0 | 11419.0 | 97.0 | 08.Okt.2027 | 50.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 314.123,01 | 1.0 | 7347.0 | 392.0 | 22.Feb.2030 | 421.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 314.126,06 | 1.0 | 11372.0 | 129.0 | 03.Feb.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 314.130,57 | 1.0 | 10342.0 | 673.0 | 17.Jan.2033 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.137,67 | 1.0 | 11613.0 | 100.0 | 24.Okt.2026 | 213.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.184,49 | 1.0 | 9624.0 | 173.0 | 01.Aug.2027 | 210.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 314.185,45 | 1.0 | 10340.0 | 159.0 | 27.Juli2027 | 613.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 314.288,13 | 1.0 | 10342.0 | 372.0 | 13.Jan.2031 | 525.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 313.482,36 | 1.0 | 10434.0 | 673.0 | 05.Apr.2034 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.486,16 | 1.0 | 10251.0 | 197.0 | 29.Nov.2027 | 525.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 313.565,37 | 1.0 | 11388.0 | 187.0 | 13.Sept.2027 | 138.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 313.589,64 | 1.0 | 10237.0 | 357.0 | 05.Nov.2030 | 485.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 313.643,40 | 1.0 | 7726.0 | 413.0 | 24.Juni2030 | 523.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 313.656,94 | 1.0 | 10268.0 | 235.0 | 30.Mai2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.677,46 | 1.0 | 10422.0 | 472.0 | 21.März2031 | 510.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 313.724,64 | 1.0 | 9610.0 | 1136.0 | 15.März2044 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 313.784,69 | 1.0 | 11259.0 | 881.0 | 26.Jan.2039 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.982,06 | 1.0 | 11342.0 | 124.0 | 15.Jan.2027 | 45.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 312.991,26 | 1.0 | 11261.0 | 298.0 | 20.Nov.2028 | 115.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 313.001,52 | 1.0 | 10385.0 | 1387.0 | 15.März2055 | 580.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 313.037,73 | 1.0 | 10396.0 | 308.0 | 20.März2030 | 560.0 |
AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 313.038,86 | 1.0 | 10355.0 | 1362.0 | 15.Aug.2055 | 599.0 |
RDSALN | SHELL FINANCE US INC | Energie | 313.042,11 | 1.0 | 7992.0 | 1321.0 | 12.Sept.2046 | 375.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 313.043,35 | 1.0 | 10365.0 | 300.0 | 01.März2029 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 313.129,48 | 1.0 | 10267.0 | 282.0 | 08.Dez.2028 | 485.0 |
FI | FISERV INC | Technologie | 313.142,90 | 1.0 | 10393.0 | 665.0 | 15.März2034 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 313.191,14 | 1.0 | 9618.0 | 1168.0 | 01.Apr.2044 | 490.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 313.193,87 | 1.0 | 10219.0 | 393.0 | 09.Mai2031 | 509.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 313.267,75 | 1.0 | 10263.0 | 244.0 | 14.Juni2028 | 532.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 313.304,24 | 1.0 | 10221.0 | 357.0 | 17.Okt.2029 | 449.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 313.318,50 | 1.0 | 12532.0 | 197.0 | 04.Okt.2027 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 313.341,60 | 1.0 | 10385.0 | 308.0 | 05.März2029 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 312.509,89 | 1.0 | 9560.0 | 351.0 | 29.Juli2029 | 263.0 |
RTX | RTX CORP | Produktionsmittel | 312.680,51 | 1.0 | 10172.0 | 93.0 | 08.Nov.2026 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 312.695,24 | 1.0 | 8326.0 | 1407.0 | 05.Apr.2052 | 440.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 312.709,81 | 1.0 | 13818.0 | 431.0 | 06.Sept.2030 | 560.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.715,95 | 1.0 | 10293.0 | 377.0 | 10.Jan.2030 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.782,86 | 1.0 | 10377.0 | 268.0 | 11.Sept.2028 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 312.795,13 | 1.0 | 10259.0 | 245.0 | 12.Juni2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 312.834,26 | 1.0 | 8867.0 | 471.0 | 19.Nov.2031 | 176.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.867,25 | 1.0 | 10263.0 | 245.0 | 13.Juni2028 | 490.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 312.877,22 | 1.0 | 6807.0 | 686.0 | 29.Nov.2034 | 591.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 312.890,64 | 1.0 | 11210.0 | 298.0 | 25.Nov.2028 | 163.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 312.952,24 | 1.0 | 6840.0 | 1518.0 | 02.Dez.2051 | 310.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.061,07 | 1.0 | 10191.0 | 357.0 | 01.Nov.2029 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 312.068,57 | 1.0 | 10179.0 | 229.0 | 25.Apr.2029 | 473.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 312.085,37 | 1.0 | 7865.0 | 1334.0 | 30.Sept.2047 | 385.0 |
CDW | CDW LLC | Technologie | 312.100,29 | 1.0 | 10322.0 | 688.0 | 22.Aug.2034 | 555.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 312.147,53 | 1.0 | 8308.0 | 1384.0 | 01.Apr.2050 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 312.153,63 | 1.0 | 10213.0 | 320.0 | 01.Juni2029 | 515.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 312.174,50 | 1.0 | 10239.0 | 549.0 | 15.Juni2032 | 500.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.232,39 | 1.0 | 10376.0 | 270.0 | 25.Sept.2028 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 312.281,43 | 1.0 | 10288.0 | 526.0 | 15.Jan.2032 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 312.292,96 | 1.0 | 10342.0 | 1340.0 | 04.März2054 | 597.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.314,34 | 1.0 | 11063.0 | 756.0 | 02.Mai2036 | 650.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 312.383,71 | 1.0 | 8907.0 | 462.0 | 01.Sept.2030 | 150.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 312.442,02 | 1.0 | 10287.0 | 737.0 | 23.Juli2035 | 560.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 312.459,21 | 1.0 | 10387.0 | 552.0 | 05.Juli2031 | 88.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 312.482,27 | 1.0 | 10333.0 | 645.0 | 26.Feb.2034 | 613.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 311.632,25 | 1.0 | 7317.0 | 1224.0 | 22.Sept.2041 | 250.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.662,70 | 1.0 | 10214.0 | 404.0 | 30.Mai2030 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 311.708,46 | 1.0 | 10390.0 | 675.0 | 15.Apr.2034 | 540.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 311.716,05 | 1.0 | 11429.0 | 337.0 | 26.Apr.2029 | 213.0 |
NI | NISOURCE INC | Erdgas | 311.747,37 | 1.0 | 10371.0 | 672.0 | 01.Apr.2034 | 535.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 311.877,82 | 1.0 | 10328.0 | 307.0 | 28.Feb.2029 | 520.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 311.908,47 | 1.0 | 10314.0 | 219.0 | 28.Feb.2033 | 638.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 311.915,37 | 1.0 | 10354.0 | 635.0 | 09.Juli2032 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 311.925,74 | 1.0 | 8188.0 | 1316.0 | 15.Juni2047 | 390.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.957,70 | 1.0 | 11265.0 | 205.0 | 18.Nov.2027 | 75.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 311.958,00 | 1.0 | 11304.0 | 143.0 | 30.März2027 | 63.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 311.967,07 | 1.0 | 11170.0 | 399.0 | 15.Jan.2030 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 311.975,35 | 1.0 | 7768.0 | 1127.0 | 11.März2041 | 331.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.995,35 | 1.0 | 10348.0 | 471.0 | 07.März2031 | 490.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 312.022,68 | 1.0 | 10193.0 | 194.0 | 19.Nov.2028 | 513.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 311.169,39 | 1.0 | 9560.0 | 563.0 | 01.Apr.2032 | 370.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 311.192,54 | 1.0 | 10231.0 | 641.0 | 31.Dez.2079 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 311.228,15 | 1.0 | 12242.0 | 319.0 | 15.Mai2029 | 425.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 311.246,62 | 1.0 | 10353.0 | 223.0 | 01.Apr.2028 | 570.0 |
AAPL | APPLE INC | Technologie | 311.291,38 | 1.0 | 10191.0 | 623.0 | 10.Mai2033 | 430.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.293,62 | 1.0 | 10274.0 | 258.0 | 03.Aug.2028 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 311.364,31 | 1.0 | 9374.0 | 1536.0 | 18.Mai2063 | 505.0 |
FERSM | FERROVIAL SE RegS | Transport | 311.365,52 | 1.0 | 12410.0 | 432.0 | 13.Sept.2030 | 438.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.414,25 | 1.0 | 10198.0 | 682.0 | 01.Juni2034 | 490.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 311.418,72 | 1.0 | 8844.0 | 478.0 | 20.Jan.2032 | 228.0 |
AVGO | BROADCOM INC | Technologie | 311.457,41 | 1.0 | 10382.0 | 402.0 | 15.Apr.2030 | 505.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 311.479,84 | 1.0 | 10290.0 | 661.0 | 12.Feb.2034 | 527.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 311.504,88 | 1.0 | 10202.0 | 237.0 | 01.Juni2028 | 488.0 |
OKE | ONEOK INC | Energie | 311.561,30 | 1.0 | 10133.0 | 91.0 | 01.Nov.2026 | 555.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 310.720,43 | 1.0 | 10159.0 | 233.0 | 19.Mai2028 | 490.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 310.725,62 | 1.0 | 8805.0 | 472.0 | 30.Okt.2030 | 160.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 310.747,89 | 1.0 | 10178.0 | 609.0 | 15.Juni2033 | 540.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 310.750,63 | 1.0 | 10306.0 | 262.0 | 08.Sept.2028 | 510.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 310.773,95 | 1.0 | 6424.0 | 1523.0 | 15.Mai2051 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 310.918,14 | 1.0 | 7764.0 | 1354.0 | 06.Okt.2046 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 310.921,66 | 1.0 | 11283.0 | 171.0 | 09.Juli2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.954,89 | 1.0 | 10237.0 | 209.0 | 12.Jan.2028 | 494.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.012,95 | 1.0 | 10285.0 | 295.0 | 15.Feb.2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 311.021,37 | 1.0 | 12148.0 | 470.0 | 20.Feb.2031 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.027,56 | 1.0 | 10241.0 | 653.0 | 19.Jan.2034 | 530.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 311.108,14 | 1.0 | 10329.0 | 611.0 | 14.März2033 | 485.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 311.129,70 | 1.0 | 10307.0 | 696.0 | 01.Sept.2034 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 310.303,08 | 1.0 | 7663.0 | 405.0 | 15.Juli2030 | 528.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 310.331,52 | 1.0 | 9541.0 | 237.0 | 01.Apr.2028 | 190.0 |
CVECN | CENOVUS ENERGY INC | Energie | 310.370,47 | 1.0 | 9370.0 | 1187.0 | 15.Juni2047 | 540.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 310.381,56 | 1.0 | 10282.0 | 216.0 | 01.März2028 | 525.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 310.394,13 | 1.0 | 7669.0 | 306.0 | 29.Jan.2034 | 595.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 310.419,36 | 1.0 | 10328.0 | 1373.0 | 03.Apr.2054 | 578.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 310.426,59 | 1.0 | 11135.0 | 405.0 | 20.Jan.2030 | 180.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.550,44 | 1.0 | 7217.0 | 203.0 | 10.Dez.2028 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 310.552,88 | 1.0 | 6103.0 | 1554.0 | 13.Nov.2050 | 255.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 310.608,66 | 1.0 | 9546.0 | 367.0 | 01.Okt.2029 | 275.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 310.611,83 | 1.0 | 10306.0 | 537.0 | 19.Mai2031 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 310.637,38 | 1.0 | 10149.0 | 395.0 | 06.Mai2030 | 465.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 310.644,55 | 1.0 | 10289.0 | 390.0 | 27.Feb.2030 | 494.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.668,47 | 1.0 | 9444.0 | 417.0 | 15.Mai2030 | 275.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 310.674,65 | 1.0 | 10242.0 | 755.0 | 24.Juli2035 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.711,22 | 1.0 | 12337.0 | 864.0 | 01.Sept.2038 | 750.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 309.827,19 | 1.0 | 13513.0 | 922.0 | 21.Dez.2039 | 606.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 309.839,86 | 1.0 | 9454.0 | 299.0 | 14.Dez.2028 | 238.0 |
AAPL | APPLE INC | Technologie | 309.927,97 | 1.0 | 7248.0 | 1195.0 | 08.Feb.2041 | 238.0 |
HSBC | HSBC USA INC | Bankwesen | 309.933,89 | 1.0 | 10161.0 | 243.0 | 03.Juni2028 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.938,17 | 1.0 | 10198.0 | 164.0 | 15.Juli2027 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 309.956,13 | 1.0 | 10973.0 | 1307.0 | 11.Feb.2045 | 380.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 309.963,53 | 1.0 | 9515.0 | 364.0 | 15.Sept.2029 | 265.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 310.013,85 | 1.0 | 11220.0 | 849.0 | 15.Sept.2037 | 635.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 310.154,99 | 1.0 | 10261.0 | 342.0 | 21.Aug.2029 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 310.206,74 | 1.0 | 9368.0 | 1129.0 | 01.Juni2043 | 475.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 310.215,54 | 1.0 | 10326.0 | 313.0 | 05.Apr.2029 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 310.222,12 | 1.0 | 8827.0 | 1173.0 | 13.März2043 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 310.262,76 | 1.0 | 10235.0 | 336.0 | 01.Aug.2029 | 520.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 309.380,98 | 1.0 | 10169.0 | 769.0 | 09.Jan.2036 | 538.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 309.434,57 | 1.0 | 11962.0 | 192.0 | 01.Nov.2027 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.455,51 | 1.0 | 10163.0 | 247.0 | 23.Juni2028 | 490.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 309.565,15 | 1.0 | 10074.0 | 54.0 | 08.Mai2026 | 562.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 309.619,52 | 1.0 | 6855.0 | 1521.0 | 15.Sept.2050 | 300.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 309.632,80 | 1.0 | 10247.0 | 727.0 | 24.Feb.2035 | 525.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 309.651,39 | 1.0 | 10274.0 | 388.0 | 11.März2030 | 510.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.671,40 | 1.0 | 10291.0 | 532.0 | 31.März2031 | 50.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 309.697,39 | 1.0 | 9466.0 | 252.0 | 01.Juni2028 | 170.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 309.708,86 | 1.0 | 12359.0 | 209.0 | 08.Dez.2027 | 63.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 309.716,85 | 1.0 | 10234.0 | 657.0 | 16.Feb.2034 | 546.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.747,33 | 1.0 | 10226.0 | 343.0 | 01.Aug.2029 | 480.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 308.938,70 | 1.0 | 11088.0 | 502.0 | 27.Feb.2031 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 308.963,66 | 1.0 | 9448.0 | 307.0 | 12.Jan.2029 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 308.989,95 | 1.0 | 10119.0 | 107.0 | 01.Dez.2026 | 485.0 |
EXC | EXELON CORPORATION | Elektro- | 308.996,37 | 1.0 | 10257.0 | 226.0 | 15.März2028 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 309.005,21 | 1.0 | 8721.0 | 1243.0 | 01.Feb.2050 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 309.016,02 | 1.0 | 10231.0 | 584.0 | 01.Nov.2031 | 63.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 309.026,79 | 1.0 | 8799.0 | 1167.0 | 18.Sept.2042 | 400.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 309.065,78 | 1.0 | 10195.0 | 299.0 | 24.Jan.2029 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 309.106,94 | 1.0 | 10218.0 | 300.0 | 08.Feb.2029 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.112,41 | 1.0 | 8832.0 | 1476.0 | 15.Okt.2058 | 495.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 309.115,18 | 1.0 | 9385.0 | 414.0 | 07.Mai2030 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 309.117,02 | 1.0 | 12174.0 | 773.0 | 22.Mai2036 | 410.0 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 309.145,15 | 1.0 | 10114.0 | 244.0 | 01.Juni2048 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.206,28 | 1.0 | 10307.0 | 481.0 | 15.Apr.2031 | 490.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 309.261,83 | 1.0 | 13448.0 | 791.0 | 26.Nov.2036 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.269,76 | 1.0 | 10295.0 | 317.0 | 05.Apr.2029 | 499.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 309.277,42 | 1.0 | 9942.0 | 135.0 | 08.März2027 | 335.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.313,15 | 1.0 | 7574.0 | 468.0 | 30.Apr.2031 | 485.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 309.316,81 | 1.0 | 10191.0 | 116.0 | 30.Jan.2027 | 575.0 |
AON | AON CORP | Versicherung | 309.322,96 | 1.0 | 7682.0 | 1440.0 | 28.Feb.2052 | 390.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 309.325,87 | 1.0 | 9468.0 | 376.0 | 15.Nov.2029 | 260.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 308.496,28 | 1.0 | 10207.0 | 507.0 | 22.Jan.2031 | 91.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.497,34 | 1.0 | 10262.0 | 542.0 | 01.Apr.2032 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.547,63 | 1.0 | 9428.0 | 299.0 | 10.Dez.2028 | 190.0 |
CCI | CROWN CASTLE INC | Kommunikation | 308.689,06 | 1.0 | 8812.0 | 506.0 | 01.Apr.2031 | 210.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 308.704,06 | 1.0 | 11223.0 | 192.0 | 24.Sept.2027 | 38.0 |
ET | ENERGY TRANSFER LP | Energie | 308.753,93 | 1.0 | 10088.0 | 1108.0 | 15.Dez.2045 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.757,52 | 1.0 | 10191.0 | 339.0 | 26.Juli2030 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.791,95 | 1.0 | 10094.0 | 191.0 | 01.Nov.2027 | 438.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 308.795,02 | 1.0 | 7623.0 | 659.0 | 12.Jan.2034 | 521.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 308.796,96 | 1.0 | 10198.0 | 215.0 | 04.Feb.2028 | 485.0 |
INTC | INTEL CORPORATION | Technologie | 308.800,17 | 1.0 | 8788.0 | 537.0 | 12.Aug.2031 | 200.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 308.807,89 | 1.0 | 10279.0 | 862.0 | 27.Sept.2035 | 225.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 308.870,70 | 1.0 | 10230.0 | 1342.0 | 05.März2054 | 590.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.885,71 | 1.0 | 10248.0 | 1367.0 | 15.März2054 | 575.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 308.886,85 | 1.0 | 10100.0 | 224.0 | 15.Mai2028 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.039,39 | 1.0 | 8790.0 | 466.0 | 18.Sept.2030 | 150.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 308.050,87 | 1.0 | 8716.0 | 597.0 | 20.Apr.2032 | 175.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 308.084,95 | 1.0 | 10079.0 | 548.0 | 13.Mai2032 | 450.0 |
FMC | FMC CORPORATION | Basic Industry | 308.102,57 | 1.0 | 10039.0 | 595.0 | 18.Mai2033 | 565.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 308.133,30 | 1.0 | 12054.0 | 552.0 | 22.Feb.2032 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.145,45 | 1.0 | 9974.0 | 292.0 | 15.Dez.2028 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.164,71 | 1.0 | 8798.0 | 1221.0 | 01.Okt.2039 | 150.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 308.218,42 | 1.0 | 10092.0 | 64.0 | 15.Juni2026 | 547.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 308.228,80 | 1.0 | 10175.0 | 577.0 | 25.Okt.2031 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.291,01 | 1.0 | 11053.0 | 1079.0 | 13.Juli2043 | 618.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 308.314,22 | 1.0 | 10089.0 | 815.0 | 04.Dez.2034 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 308.336,30 | 1.0 | 10179.0 | 81.0 | 17.Aug.2026 | 613.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.364,46 | 1.0 | 7245.0 | 406.0 | 02.Apr.2035 | 415.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 308.384,91 | 1.0 | 11142.0 | 225.0 | 31.Jan.2028 | 88.0 |
ENBCN | ENBRIDGE INC | Energie | 308.414,77 | 1.0 | 10134.0 | 243.0 | 20.Juni2028 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 307.619,96 | 1.0 | 10236.0 | 388.0 | 02.Apr.2030 | 491.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.687,54 | 1.0 | 10166.0 | 421.0 | 06.Aug.2031 | 470.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 307.691,26 | 1.0 | 13044.0 | 808.0 | 04.Nov.2036 | 500.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 307.710,26 | 1.0 | 7648.0 | 266.0 | 07.Sept.2033 | 603.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 307.714,48 | 1.0 | 10172.0 | 994.0 | 15.Sept.2040 | 555.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.827,19 | 1.0 | 10109.0 | 159.0 | 23.Juni2027 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.847,78 | 1.0 | 10204.0 | 738.0 | 03.März2035 | 495.0 |
NVDA | NVIDIA CORPORATION | Technologie | 307.866,57 | 1.0 | 7682.0 | 1671.0 | 01.Apr.2060 | 370.0 |
FI | FISERV INC | Technologie | 307.891,11 | 1.0 | 10173.0 | 695.0 | 12.Aug.2034 | 515.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 307.909,98 | 1.0 | 10244.0 | 681.0 | 04.Okt.2034 | 625.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.916,69 | 1.0 | 10093.0 | 67.0 | 26.Juni2026 | 565.0 |
KR | KROGER CO | Consumer Non-Cyclical | 307.954,80 | 1.0 | 10153.0 | 286.0 | 15.Jan.2029 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 307.982,19 | 1.0 | 11104.0 | 524.0 | 18.Mai2031 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 307.989,42 | 1.0 | 10259.0 | 683.0 | 10.Apr.2034 | 499.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 307.990,40 | 1.0 | 10038.0 | 230.0 | 16.Apr.2028 | 460.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 308.006,97 | 1.0 | 10156.0 | 298.0 | 25.Jan.2029 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.011,25 | 1.0 | 10218.0 | 772.0 | 15.Sept.2035 | 495.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 308.019,07 | 1.0 | 10234.0 | 869.0 | 11.März2036 | 263.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.028,72 | 1.0 | 12134.0 | 406.0 | 21.Mai2030 | 400.0 |
FI | FISERV INC | Technologie | 308.031,01 | 1.0 | 10174.0 | 753.0 | 11.Aug.2035 | 525.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 307.175,07 | 1.0 | 9855.0 | 128.0 | 15.Feb.2027 | 325.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 307.534,05 | 1.0 | 10227.0 | 706.0 | 01.Apr.2035 | 633.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 306.714,86 | 1.0 | 7651.0 | 162.0 | 04.Okt.2027 | 779.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.749,94 | 1.0 | 10155.0 | 593.0 | 15.Okt.2032 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 306.773,24 | 1.0 | 9336.0 | 417.0 | 04.Juni2031 | 285.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 306.844,11 | 1.0 | 10113.0 | 121.0 | 18.Jan.2027 | 475.0 |
META | META PLATFORMS INC | Kommunikation | 307.004,85 | 1.0 | 10162.0 | 349.0 | 15.Aug.2029 | 430.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 307.010,26 | 1.0 | 10187.0 | 311.0 | 12.März2029 | 505.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 307.066,10 | 1.0 | 12024.0 | 759.0 | 26.März2036 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 307.069,12 | 1.0 | 10171.0 | 216.0 | 24.Feb.2028 | 455.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 307.121,07 | 1.0 | 10161.0 | 598.0 | 14.Jan.2032 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 306.346,30 | 1.0 | 10068.0 | 1124.0 | 29.März2039 | 225.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 306.355,43 | 1.0 | 12183.0 | 351.0 | 20.Juli2029 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.400,99 | 1.0 | 8737.0 | 544.0 | 15.Sept.2031 | 213.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 306.406,55 | 1.0 | 10096.0 | 207.0 | 26.Jan.2028 | 538.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 306.409,12 | 1.0 | 10087.0 | 249.0 | 08.Juli2028 | 444.0 |
T | AT&T INC | Kommunikation | 306.437,92 | 1.0 | 11102.0 | 913.0 | 04.Sept.2036 | 315.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 306.494,47 | 1.0 | 11423.0 | 527.0 | 15.März2032 | 675.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 306.523,90 | 1.0 | 12010.0 | 317.0 | 12.März2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 306.571,66 | 1.0 | 10070.0 | 246.0 | 12.Juni2028 | 438.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 306.608,55 | 1.0 | 10190.0 | 138.0 | 25.März2027 | 552.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 306.619,64 | 1.0 | 9973.0 | 1432.0 | 17.Okt.2052 | 375.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 306.647,88 | 1.0 | 10096.0 | 414.0 | 09.Juli2030 | 470.0 |
T | AT&T INC | Kommunikation | 306.671,87 | 1.0 | 9763.0 | 1206.0 | 01.März2047 | 545.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.807,24 | 1.0 | 10107.0 | 260.0 | 06.Aug.2029 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 305.836,65 | 1.0 | 9280.0 | 1232.0 | 10.Jan.2047 | 495.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 305.838,70 | 1.0 | 10022.0 | 144.0 | 10.Mai2027 | 400.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 305.846,32 | 1.0 | 7460.0 | 187.0 | 21.Okt.2027 | 538.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 305.846,38 | 1.0 | 10030.0 | 228.0 | 15.Mai2028 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 305.867,28 | 1.0 | 7189.0 | 128.0 | 05.Apr.2027 | 380.0 |
VTR | VENTAS REALTY LP | REITS | 305.888,77 | 1.0 | 10071.0 | 722.0 | 15.Jan.2035 | 500.0 |
SRE | SEMPRA | Erdgas | 305.891,24 | 1.0 | 10085.0 | 69.0 | 01.Aug.2026 | 540.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.897,33 | 1.0 | 10015.0 | 196.0 | 01.Dez.2032 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 305.911,31 | 1.0 | 11098.0 | 252.0 | 06.Mai2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.930,64 | 1.0 | 10160.0 | 617.0 | 20.Feb.2032 | 50.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 305.975,04 | 1.0 | 10037.0 | 323.0 | 08.Juni2029 | 460.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 305.976,82 | 1.0 | 7567.0 | 257.0 | 02.Aug.2033 | 568.0 |
ORAFP | ORANGE SA | Kommunikation | 305.985,12 | 1.0 | 10094.0 | 1117.0 | 06.Feb.2044 | 550.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 306.023,63 | 1.0 | 10068.0 | 334.0 | 18.Juli2029 | 550.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 306.062,45 | 1.0 | 10049.0 | 157.0 | 15.Juni2032 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 306.099,98 | 1.0 | 10137.0 | 1399.0 | 01.März2054 | 545.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 306.114,77 | 1.0 | 11126.0 | 382.0 | 03.Okt.2029 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 306.179,38 | 1.0 | 12049.0 | 715.0 | 16.Mai2034 | 410.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.182,66 | 1.0 | 10186.0 | 230.0 | 30.März2028 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.226,99 | 1.0 | 10186.0 | 93.0 | 02.Okt.2026 | 593.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.232,56 | 1.0 | 10159.0 | 1481.0 | 15.Sept.2062 | 580.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.417,21 | 1.0 | 10109.0 | 175.0 | 19.Aug.2027 | 460.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.417,42 | 1.0 | 10140.0 | 90.0 | 18.Sept.2026 | 545.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 305.473,43 | 1.0 | 10142.0 | 176.0 | 14.Sept.2027 | 470.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 305.489,53 | 1.0 | 12041.0 | 527.0 | 15.Dez.2031 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 305.667,89 | 1.0 | 7602.0 | 268.0 | 08.Sept.2028 | 549.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 305.752,74 | 1.0 | 10121.0 | 1344.0 | 02.Sept.2054 | 590.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.776,18 | 1.0 | 10147.0 | 583.0 | 15.Sept.2032 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 304.905,59 | 1.0 | 9346.0 | 406.0 | 25.Feb.2030 | 256.0 |
EOANGR | E.ON SE RegS | Elektro- | 305.015,99 | 1.0 | 11893.0 | 192.0 | 12.Jan.2028 | 350.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 305.037,58 | 1.0 | 11918.0 | 471.0 | 13.März2031 | 413.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 305.076,69 | 1.0 | 10139.0 | 229.0 | 21.März2028 | 449.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 305.092,54 | 1.0 | 10083.0 | 596.0 | 15.Jan.2032 | 100.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 305.115,54 | 1.0 | 13561.0 | 477.0 | 15.Apr.2031 | 508.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 305.120,11 | 1.0 | 10150.0 | 744.0 | 30.März2035 | 495.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 305.124,85 | 1.0 | 11861.0 | 288.0 | 17.Nov.2028 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 305.190,21 | 1.0 | 10980.0 | 508.0 | 17.März2031 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.243,88 | 1.0 | 10027.0 | 153.0 | 06.Juni2028 | 412.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 305.285,52 | 1.0 | 10072.0 | 164.0 | 06.Juli2028 | 447.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.289,72 | 1.0 | 9379.0 | 280.0 | 15.Sept.2028 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 305.303,45 | 1.0 | 10129.0 | 220.0 | 06.März2028 | 445.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 304.501,48 | 1.0 | 11874.0 | 213.0 | 13.Jan.2028 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.567,18 | 1.0 | 9925.0 | 86.0 | 15.Sept.2026 | 335.0 |
T | AT&T INC | Kommunikation | 304.620,81 | 1.0 | 6697.0 | 1612.0 | 01.Feb.2061 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 304.624,09 | 1.0 | 12126.0 | 183.0 | 06.Sept.2027 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.630,81 | 1.0 | 10018.0 | 23.0 | 09.Jan.2026 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 304.700,54 | 1.0 | 8092.0 | 1112.0 | 15.März2042 | 405.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 304.715,30 | 1.0 | 7112.0 | 1514.0 | 09.Feb.2051 | 315.0 |
AVLN | AVIVA PLC RegS | Versicherung | 304.731,85 | 1.0 | 13469.0 | 651.0 | 12.Sept.2054 | 613.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 304.774,05 | 1.0 | 9962.0 | 1058.0 | 01.Juni2042 | 530.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.786,97 | 1.0 | 11904.0 | 392.0 | 21.Jan.2030 | 338.0 |
C | CITIBANK NA | Bankwesen | 304.860,27 | 1.0 | 10068.0 | 70.0 | 06.Aug.2026 | 493.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.880,36 | 1.0 | 10116.0 | 178.0 | 10.Sept.2028 | 484.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 304.049,74 | 1.0 | 10084.0 | 433.0 | 15.Sept.2030 | 450.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 304.065,23 | 1.0 | 9936.0 | 98.0 | 26.Okt.2026 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 304.094,21 | 1.0 | 10821.0 | 548.0 | 29.Juli2031 | 160.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 304.103,41 | 1.0 | 11027.0 | 1135.0 | 25.Sept.2042 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.124,43 | 1.0 | 9986.0 | 59.0 | 25.Mai2026 | 390.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 304.161,08 | 1.0 | 11042.0 | 233.0 | 24.Feb.2028 | 25.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 304.166,81 | 1.0 | 10114.0 | 1427.0 | 01.Okt.2055 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 304.217,84 | 1.0 | 10091.0 | 1338.0 | 15.Sept.2054 | 595.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 304.293,21 | 1.0 | 9234.0 | 839.0 | 01.März2036 | 355.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 304.364,43 | 1.0 | 10129.0 | 227.0 | 03.Apr.2028 | 490.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 304.372,12 | 1.0 | 10028.0 | 374.0 | 01.Feb.2030 | 575.0 |
ECL | ECOLAB INC | Basic Industry | 304.387,47 | 1.0 | 8670.0 | 500.0 | 30.Jan.2031 | 130.0 |
LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 304.410,77 | 1.0 | 10796.0 | 1261.0 | 15.Mai2055 | 679.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 304.423,83 | 1.0 | 10099.0 | 354.0 | 05.Sept.2029 | 440.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.597,68 | 1.0 | 10078.0 | 353.0 | 09.Sept.2029 | 420.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 303.627,06 | 1.0 | 10028.0 | 302.0 | 01.Feb.2029 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 303.646,47 | 1.0 | 9903.0 | 1375.0 | 15.Mai2053 | 525.0 |
GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 303.658,07 | 1.0 | 9920.0 | 1337.0 | 09.Dez.2054 | 576.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.665,96 | 1.0 | 8757.0 | 1154.0 | 03.Dez.2042 | 405.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 303.676,76 | 1.0 | 9927.0 | 1314.0 | 15.Juni2054 | 588.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.737,23 | 1.0 | 10079.0 | 717.0 | 09.Sept.2034 | 459.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.898,32 | 1.0 | 10111.0 | 558.0 | 12.Juli2031 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 303.992,38 | 1.0 | 11885.0 | 118.0 | 06.Apr.2027 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 303.993,60 | 1.0 | 7074.0 | 578.0 | 10.Feb.2038 | 674.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.140,72 | 1.0 | 7579.0 | 1498.0 | 15.Apr.2052 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 303.244,56 | 1.0 | 9993.0 | 1118.0 | 24.Mai2039 | 250.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.249,49 | 1.0 | 10001.0 | 154.0 | 17.Juli2027 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.250,74 | 1.0 | 10091.0 | 227.0 | 30.März2028 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 303.290,62 | 1.0 | 9907.0 | 186.0 | 18.Okt.2032 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 303.311,36 | 1.0 | 10075.0 | 227.0 | 15.März2028 | 430.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 303.316,82 | 1.0 | 10069.0 | 428.0 | 16.Sept.2030 | 520.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.319,62 | 1.0 | 11956.0 | 245.0 | 20.Mai2029 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 303.407,80 | 1.0 | 11797.0 | 885.0 | 22.Jan.2037 | 400.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 303.448,72 | 1.0 | 10047.0 | 37.0 | 02.März2026 | 569.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 303.469,72 | 1.0 | 9944.0 | 259.0 | 01.Dez.2029 | 463.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 303.506,24 | 1.0 | 9252.0 | 1554.0 | 06.Feb.2057 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 303.511,43 | 1.0 | 10056.0 | 276.0 | 15.Okt.2028 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 302.705,90 | 1.0 | 9946.0 | 51.0 | 27.Apr.2026 | 310.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 302.709,04 | 1.0 | 11963.0 | 328.0 | 15.Juni2029 | 375.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 302.709,19 | 1.0 | 10045.0 | 1404.0 | 15.März2054 | 540.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 302.713,30 | 1.0 | 7410.0 | 709.0 | 17.Okt.2035 | 446.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 302.715,56 | 1.0 | 9677.0 | 401.0 | 15.Juni2034 | 520.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302.719,50 | 1.0 | 9984.0 | 769.0 | 20.Jan.2034 | 125.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 302.732,67 | 1.0 | 9993.0 | 3.0 | 28.Okt.2025 | 213.0 |
NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 302.774,71 | 1.0 | 10037.0 | 435.0 | 28.Aug.2030 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 302.780,22 | 1.0 | 10051.0 | 438.0 | 15.Sept.2030 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.859,69 | 1.0 | 10077.0 | 586.0 | 15.Okt.2032 | 505.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 303.025,00 | 1.0 | 10938.0 | 433.0 | 29.Apr.2030 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 303.043,46 | 1.0 | 10046.0 | 177.0 | 26.Aug.2027 | 404.0 |
INTC | INTEL CORPORATION | Technologie | 302.308,81 | 1.0 | 9975.0 | 1070.0 | 10.Feb.2043 | 563.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.363,76 | 1.0 | 6603.0 | 1514.0 | 15.Mai2050 | 280.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 302.449,80 | 1.0 | 13388.0 | 713.0 | 15.Sept.2034 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.453,73 | 1.0 | 10041.0 | 757.0 | 15.Sept.2036 | 489.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 302.457,00 | 1.0 | 10037.0 | 1382.0 | 15.März2053 | 540.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 302.460,21 | 1.0 | 9194.0 | 416.0 | 24.Apr.2030 | 238.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 302.610,82 | 1.0 | 14700.0 | 564.0 | 16.Mai2033 | 773.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.860,20 | 1.0 | 10038.0 | 356.0 | 26.Sept.2029 | 455.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 301.976,19 | 1.0 | 10025.0 | 303.0 | 11.März2029 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.980,06 | 1.0 | 10021.0 | 226.0 | 05.März2028 | 402.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.986,44 | 1.0 | 9980.0 | 163.0 | 16.Aug.2077 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 302.017,03 | 1.0 | 11811.0 | 390.0 | 28.Jan.2031 | 326.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 302.075,07 | 1.0 | 7552.0 | 143.0 | 15.Apr.2027 | 790.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 302.107,49 | 1.0 | 10070.0 | 595.0 | 15.Okt.2032 | 463.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 302.167,46 | 1.0 | 9975.0 | 298.0 | 15.Jan.2029 | 388.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 302.203,64 | 1.0 | 9921.0 | 203.0 | 21.Dez.2047 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 301.359,55 | 1.0 | 9242.0 | 1037.0 | 19.März2040 | 423.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 301.361,67 | 1.0 | 9161.0 | 503.0 | 10.Mai2031 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.365,01 | 1.0 | 7445.0 | 212.0 | 20.Jan.2033 | 533.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 301.391,37 | 1.0 | 9899.0 | 192.0 | 01.Dez.2027 | 395.0 |
DOC | DOC DR LLC | REITS | 301.465,90 | 1.0 | 10013.0 | 120.0 | 15.März2027 | 430.0 |
C | CITIGROUP INC | Bankwesen | 301.529,96 | 1.0 | 7408.0 | 1111.0 | 03.Nov.2042 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.580,70 | 1.0 | 10005.0 | 225.0 | 02.März2028 | 396.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.587,81 | 1.0 | 9931.0 | 102.0 | 30.Nov.2026 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.688,02 | 1.0 | 7470.0 | 344.0 | 01.Aug.2034 | 495.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 301.691,53 | 1.0 | 10935.0 | 351.0 | 20.Mai2029 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301.746,30 | 1.0 | 14364.0 | 190.0 | 28.Feb.2033 | 863.0 |
C | CITIGROUP INC | Bankwesen | 301.749,86 | 1.0 | 9824.0 | 1124.0 | 06.Mai2044 | 530.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.770,43 | 1.0 | 10035.0 | 230.0 | 26.März2028 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 300.889,49 | 1.0 | 9162.0 | 508.0 | 20.Mai2031 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.903,58 | 1.0 | 7390.0 | 718.0 | 15.Nov.2035 | 444.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.908,89 | 1.0 | 11910.0 | 167.0 | 05.Juli2027 | 388.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.910,24 | 1.0 | 9935.0 | 118.0 | 06.Jan.2027 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.955,35 | 1.0 | 9922.0 | 56.0 | 15.Mai2026 | 263.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.990,48 | 1.0 | 9958.0 | 250.0 | 15.Aug.2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.083,71 | 1.0 | 11774.0 | 119.0 | 06.Feb.2027 | 338.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 301.087,45 | 1.0 | 9942.0 | 66.0 | 01.Juli2026 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 301.099,84 | 1.0 | 10669.0 | 268.0 | 27.Nov.2028 | 730.0 |
MKL | MARKEL GROUP INC | Versicherung | 301.144,44 | 1.0 | 9879.0 | 186.0 | 01.Nov.2027 | 350.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 301.149,28 | 1.0 | 8604.0 | 1175.0 | 15.Okt.2044 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.169,32 | 1.0 | 9852.0 | 104.0 | 15.Nov.2026 | 290.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 301.219,76 | 1.0 | 9903.0 | 237.0 | 01.Juni2028 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.235,23 | 1.0 | 9882.0 | 1113.0 | 07.März2039 | 225.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 301.303,90 | 1.0 | 14775.0 | 223.0 | 27.Juli2033 | 999.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 301.315,64 | 1.0 | 9982.0 | 33.0 | 15.Feb.2026 | 370.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 300.491,05 | 1.0 | 9989.0 | 433.0 | 23.Sept.2031 | 445.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 300.519,98 | 1.0 | 11962.0 | 758.0 | 27.Aug.2034 | 377.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 300.537,01 | 1.0 | 11848.0 | 437.0 | 14.Aug.2031 | 354.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 300.606,31 | 1.0 | 8538.0 | 1302.0 | 01.März2047 | 415.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 300.609,44 | 1.0 | 9838.0 | 555.0 | 01.Mai2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 300.620,69 | 1.0 | 9958.0 | 711.0 | 25.Mai2033 | 138.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 300.674,54 | 1.0 | 9235.0 | 1039.0 | 01.Apr.2040 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.684,22 | 1.0 | 8410.0 | 1301.0 | 02.Mai2047 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 300.751,05 | 1.0 | 7069.0 | 369.0 | 03.Okt.2029 | 299.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.787,36 | 1.0 | 9947.0 | 214.0 | 31.Jan.2028 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.814,53 | 1.0 | 10010.0 | 281.0 | 15.Okt.2028 | 400.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 300.853,00 | 1.0 | 8014.0 | 1368.0 | 08.Apr.2052 | 450.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 300.006,05 | 1.0 | 11804.0 | 402.0 | 24.März2030 | 300.0 |
MET | METLIFE INC 144A | Versicherung | 300.014,77 | 1.0 | 11983.0 | 1286.0 | 08.Apr.2068 | 925.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 300.096,73 | 1.0 | 7489.0 | 1090.0 | 01.Okt.2040 | 338.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 300.121,17 | 1.0 | 8440.0 | 1431.0 | 19.Dez.2050 | 313.0 |
ECL | ECOLAB INC | Basic Industry | 300.137,68 | 1.0 | 9882.0 | 99.0 | 01.Nov.2026 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.161,31 | 1.0 | 9916.0 | 192.0 | 15.Feb.2078 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.167,46 | 1.0 | 9922.0 | 120.0 | 11.Jan.2027 | 320.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 300.209,78 | 1.0 | 10007.0 | 226.0 | 15.Apr.2028 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 300.217,39 | 1.0 | 7939.0 | 1305.0 | 15.Aug.2047 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.241,64 | 1.0 | 9420.0 | 1097.0 | 15.Aug.2042 | 485.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 300.285,22 | 1.0 | 11842.0 | 632.0 | 31.Dez.2079 | 450.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 300.315,94 | 1.0 | 11977.0 | 260.0 | 14.Sept.2028 | 363.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 300.388,83 | 1.0 | 11713.0 | 196.0 | 04.Nov.2027 | 275.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 300.388,91 | 1.0 | 9928.0 | 681.0 | 14.Dez.2032 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.544,96 | 1.0 | 9966.0 | 595.0 | 15.Okt.2032 | 450.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 299.569,17 | 1.0 | 11746.0 | 562.0 | 28.Feb.2032 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.572,06 | 1.0 | 9968.0 | 480.0 | 15.März2031 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 299.596,84 | 1.0 | 10657.0 | 634.0 | 31.Mai2035 | 634.0 |
PNC | PNC BANK NA | Bankwesen | 299.598,08 | 1.0 | 9840.0 | 190.0 | 25.Okt.2027 | 310.0 |
EQIX | EQUINIX INC | Technologie | 299.598,40 | 1.0 | 9868.0 | 104.0 | 18.Nov.2026 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.602,61 | 1.0 | 9967.0 | 779.0 | 15.Okt.2035 | 485.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 299.603,92 | 1.0 | 11798.0 | 582.0 | 15.Juni2032 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 299.686,70 | 1.0 | 9934.0 | 618.0 | 29.März2032 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 299.771,38 | 1.0 | 13049.0 | 680.0 | 22.Mai2034 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 299.820,11 | 1.0 | 9916.0 | 343.0 | 05.Aug.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.878,53 | 1.0 | 8402.0 | 1310.0 | 15.Juni2048 | 425.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 299.898,19 | 1.0 | 10813.0 | 430.0 | 20.Apr.2030 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 299.921,45 | 1.0 | 11992.0 | 285.0 | 11.Okt.2028 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 299.939,26 | 1.0 | 11782.0 | 567.0 | 21.März2032 | 325.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 299.964,02 | 1.0 | 9913.0 | 160.0 | 20.Juli2027 | 365.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 299.101,56 | 1.0 | 10848.0 | 359.0 | 20.Juni2029 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.228,34 | 1.0 | 9882.0 | 864.0 | 25.Feb.2035 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.288,33 | 1.0 | 9866.0 | 102.0 | 03.Nov.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.322,89 | 1.0 | 10012.0 | 97.0 | 22.Okt.2026 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 299.420,88 | 1.0 | 7455.0 | 1465.0 | 15.März2052 | 370.0 |
BA | BOEING CO | Produktionsmittel | 298.698,07 | 1.0 | 9799.0 | 276.0 | 01.Nov.2028 | 345.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 298.717,94 | 1.0 | 9937.0 | 1394.0 | 01.Apr.2053 | 530.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 298.751,74 | 1.0 | 9957.0 | 141.0 | 14.Apr.2027 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.822,80 | 1.0 | 9960.0 | 133.0 | 14.Apr.2027 | 359.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 298.830,27 | 1.0 | 10866.0 | 293.0 | 04.Okt.2028 | 25.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.858,49 | 1.0 | 10852.0 | 420.0 | 06.Okt.2030 | 638.0 |
EQR | ERP OPERATING LP | REITS | 298.863,19 | 1.0 | 9895.0 | 165.0 | 01.Aug.2027 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.989,54 | 1.0 | 7035.0 | 1870.0 | 15.Okt.2050 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 299.049,74 | 1.0 | 7476.0 | 1202.0 | 15.Okt.2041 | 280.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 298.196,97 | 1.0 | 10804.0 | 353.0 | 27.Mai2029 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.218,53 | 1.0 | 7438.0 | 1892.0 | 04.Sept.2049 | 138.0 |
PNC | PNC BANK NA | Bankwesen | 298.340,39 | 1.0 | 9870.0 | 214.0 | 22.Jan.2028 | 325.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 298.401,61 | 1.0 | 11756.0 | 39.0 | 08.Juni2026 | 438.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 298.436,88 | 1.0 | 9922.0 | 639.0 | 19.Mai2032 | 55.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 298.547,23 | 1.0 | 11857.0 | 175.0 | 02.Aug.2027 | 362.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 298.580,70 | 1.0 | 11715.0 | 398.0 | 10.Feb.2030 | 290.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.771,17 | 1.0 | 9926.0 | 401.0 | 15.Apr.2030 | 400.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 297.831,76 | 1.0 | 9067.0 | 1186.0 | 01.Feb.2045 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.928,65 | 1.0 | 10784.0 | 636.0 | 14.Sept.2033 | 581.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 297.931,82 | 1.0 | 11843.0 | 682.0 | 05.Aug.2033 | 328.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 297.938,51 | 1.0 | 9748.0 | 585.0 | 01.Nov.2032 | 402.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 297.953,15 | 1.0 | 9909.0 | 1409.0 | 30.Sept.2054 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.031,02 | 1.0 | 8444.0 | 1313.0 | 15.Feb.2048 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 298.075,38 | 1.0 | 6584.0 | 1551.0 | 25.Aug.2051 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.113,14 | 1.0 | 9924.0 | 139.0 | 01.Apr.2027 | 335.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 298.148,60 | 1.0 | 9858.0 | 100.0 | 01.Nov.2026 | 250.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 297.307,47 | 1.0 | 11867.0 | 688.0 | 23.Sept.2033 | 363.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 297.348,90 | 1.0 | 9807.0 | 671.0 | 19.Nov.2032 | 100.0 |
HCA | HCA INC | Consumer Non-Cyclical | 297.348,99 | 1.0 | 9741.0 | 942.0 | 15.Juni2039 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297.450,16 | 1.0 | 11757.0 | 251.0 | 01.Juni2033 | 325.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 297.451,05 | 1.0 | 9901.0 | 141.0 | 30.März2027 | 325.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 297.455,81 | 1.0 | 10558.0 | 659.0 | 26.Apr.2034 | 550.0 |
C | CITIGROUP INC | Bankwesen | 297.463,35 | 1.0 | 12992.0 | 98.0 | 23.Okt.2026 | 175.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 297.465,82 | 1.0 | 11820.0 | 154.0 | 10.Aug.2027 | 375.0 |
DE | DEERE & CO | Produktionsmittel | 297.492,91 | 1.0 | 10551.0 | 351.0 | 16.Okt.2029 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 297.542,24 | 1.0 | 10662.0 | 606.0 | 06.Juli2034 | 575.0 |
ETN | EATON CORPORATION | Produktionsmittel | 297.596,07 | 1.0 | 9894.0 | 176.0 | 15.Sept.2027 | 310.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 297.646,40 | 1.0 | 7293.0 | 232.0 | 23.Mai2028 | 524.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.658,70 | 1.0 | 9878.0 | 80.0 | 11.Aug.2026 | 250.0 |
OZK | BANK OZK | Bankwesen | 297.708,16 | 1.0 | 9150.0 | 93.0 | 01.Okt.2031 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 297.743,37 | 1.0 | 10646.0 | 1462.0 | 28.Juni2063 | 610.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 296.896,91 | 1.0 | 9797.0 | 372.0 | 21.Jan.2030 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 297.170,76 | 1.0 | 8625.0 | 1141.0 | 01.Juli2042 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 296.481,55 | 1.0 | 9002.0 | 540.0 | 15.Nov.2031 | 290.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 296.509,43 | 1.0 | 11482.0 | 750.0 | 22.Nov.2034 | 363.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 296.563,49 | 1.0 | 9824.0 | 67.0 | 22.Juni2026 | 196.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 296.641,50 | 1.0 | 11605.0 | 97.0 | 16.Okt.2026 | 225.0 |
BIDU | BAIDU INC | Technologie | 296.685,62 | 1.0 | 9887.0 | 47.0 | 09.Apr.2026 | 172.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 296.746,67 | 1.0 | 8427.0 | 1323.0 | 01.März2048 | 420.0 |
BCECN | BELL CANADA INC | Kommunikation | 296.754,63 | 1.0 | 6907.0 | 424.0 | 14.Mai2030 | 250.0 |
VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 296.822,87 | 1.0 | 7289.0 | 1091.0 | 04.Juni2065 | 506.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 296.838,02 | 1.0 | 9864.0 | 222.0 | 15.März2028 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.970,34 | 1.0 | 9848.0 | 89.0 | 15.Sept.2026 | 213.0 |
HCA | HCA INC | Consumer Non-Cyclical | 295.997,13 | 1.0 | 8419.0 | 1370.0 | 15.März2052 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 296.002,54 | 1.0 | 9861.0 | 95.0 | 06.Okt.2026 | 238.0 |
V | VISA INC | Technologie | 296.035,82 | 1.0 | 9728.0 | 797.0 | 14.Dez.2035 | 415.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 296.071,06 | 1.0 | 10566.0 | 469.0 | 04.Juni2031 | 551.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 296.097,80 | 1.0 | 7255.0 | 448.0 | 22.Nov.2030 | 415.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 296.152,48 | 1.0 | 9829.0 | 61.0 | 01.Juni2026 | 115.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 296.164,85 | 1.0 | 10407.0 | 467.0 | 04.Feb.2039 | 688.0 |
EQR | ERP OPERATING LP | REITS | 296.181,96 | 1.0 | 10059.0 | 276.0 | 01.Dez.2028 | 415.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.224,27 | 1.0 | 9855.0 | 89.0 | 14.Sept.2026 | 225.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 296.225,35 | 1.0 | 9724.0 | 915.0 | 21.Juni2038 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 296.249,84 | 1.0 | 9084.0 | 1110.0 | 20.März2042 | 450.0 |
C | CITIGROUP INC | Bankwesen | 296.257,47 | 1.0 | 7287.0 | 411.0 | 03.Juni2035 | 455.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 296.288,51 | 1.0 | 7390.0 | 1468.0 | 27.März2050 | 338.0 |
C | CITIGROUP INC | Bankwesen | 296.295,53 | 1.0 | 10609.0 | 207.0 | 15.Jan.2028 | 663.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 296.295,68 | 1.0 | 7308.0 | 1546.0 | 01.Juli2054 | 345.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 296.296,96 | 1.0 | 9853.0 | 1217.0 | 01.Apr.2049 | 595.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 296.338,05 | 1.0 | 9796.0 | 697.0 | 24.März2033 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 296.368,42 | 1.0 | 11594.0 | 193.0 | 21.Okt.2027 | 228.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 295.513,26 | 1.0 | 9740.0 | 756.0 | 02.Nov.2033 | 100.0 |
QRVO | QORVO INC | Technologie | 295.534,72 | 1.0 | 9851.0 | 281.0 | 15.Okt.2029 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 295.542,17 | 1.0 | 11681.0 | 431.0 | 10.Juli2030 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 295.676,36 | 1.0 | 9834.0 | 185.0 | 19.Sept.2027 | 300.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 295.746,06 | 1.0 | 10747.0 | 382.0 | 10.Sept.2029 | 65.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 295.820,82 | 1.0 | 9846.0 | 188.0 | 29.Sept.2027 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.856,89 | 1.0 | 10574.0 | 683.0 | 01.Juni2034 | 495.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 295.944,64 | 1.0 | 6938.0 | 222.0 | 28.Jan.2033 | 167.0 |
V | VISA INC | Technologie | 295.065,37 | 1.0 | 5587.0 | 1670.0 | 15.Aug.2050 | 200.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 295.163,09 | 1.0 | 11698.0 | 346.0 | 09.Juli2030 | 349.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 295.168,70 | 1.0 | 9623.0 | 1444.0 | 22.Apr.2052 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 295.188,92 | 1.0 | 9061.0 | 501.0 | 05.März2031 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 295.195,46 | 1.0 | 10685.0 | 626.0 | 15.Sept.2033 | 588.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 295.222,04 | 1.0 | 11699.0 | 595.0 | 01.Juli2032 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.230,90 | 1.0 | 11475.0 | 127.0 | 29.Jan.2027 | 125.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 295.259,73 | 1.0 | 9721.0 | 275.0 | 15.Juni2029 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 295.263,19 | 1.0 | 11770.0 | 184.0 | 03.Sept.2027 | 302.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 295.370,71 | 1.0 | 9662.0 | 1311.0 | 15.Juni2052 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 295.378,58 | 1.0 | 11641.0 | 942.0 | 06.Mai2037 | 338.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 295.421,56 | 1.0 | 9028.0 | 436.0 | 11.Juni2030 | 180.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 295.439,63 | 1.0 | 9764.0 | 108.0 | 25.Nov.2026 | 217.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 295.486,19 | 1.0 | 11732.0 | 345.0 | 26.Juli2029 | 338.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 294.639,34 | 1.0 | 7273.0 | 419.0 | 03.Juli2035 | 457.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 294.730,22 | 1.0 | 9811.0 | 316.0 | 01.Apr.2029 | 350.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 294.751,32 | 1.0 | 10594.0 | 586.0 | 24.Jan.2033 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 294.766,89 | 1.0 | 11722.0 | 832.0 | 14.Aug.2035 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 294.771,51 | 1.0 | 9070.0 | 1201.0 | 15.Apr.2047 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 294.784,48 | 1.0 | 9780.0 | 709.0 | 25.Feb.2033 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 294.788,11 | 1.0 | 11752.0 | 762.0 | 10.Sept.2034 | 350.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 294.790,52 | 1.0 | 11656.0 | 506.0 | 01.Juni2031 | 313.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 294.933,02 | 1.0 | 11668.0 | 244.0 | 06.Mai2028 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 294.964,32 | 1.0 | 9649.0 | 1190.0 | 15.Juni2047 | 550.0 |
HUM | HUMANA INC | Versicherung | 295.004,92 | 1.0 | 9811.0 | 317.0 | 23.März2029 | 370.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 295.023,71 | 1.0 | 9772.0 | 119.0 | 06.Jan.2027 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 295.035,35 | 1.0 | 9835.0 | 320.0 | 15.Apr.2029 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 294.191,74 | 1.0 | 9750.0 | 219.0 | 15.Feb.2028 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 294.288,24 | 1.0 | 9756.0 | 121.0 | 15.Jan.2027 | 215.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 294.403,14 | 1.0 | 10672.0 | 455.0 | 01.Juli2030 | 100.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 294.511,40 | 1.0 | 11667.0 | 737.0 | 15.Juli2034 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 293.723,60 | 1.0 | 8293.0 | 1170.0 | 02.Juni2040 | 200.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 293.726,10 | 1.0 | 13890.0 | 186.0 | 08.Nov.2027 | 638.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 293.745,33 | 1.0 | 9771.0 | 86.0 | 01.Sept.2026 | 165.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 293.780,55 | 1.0 | 7283.0 | 390.0 | 01.Feb.2035 | 423.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 293.792,21 | 1.0 | 13849.0 | 642.0 | 15.Nov.2034 | 688.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 293.932,71 | 1.0 | 9044.0 | 468.0 | 15.Okt.2030 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.001,31 | 1.0 | 7256.0 | 375.0 | 10.Dez.2030 | 380.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 294.002,85 | 1.0 | 9634.0 | 822.0 | 28.Nov.2034 | 163.0 |
ETR | ENTERGY CORPORATION | Elektro- | 293.320,38 | 1.0 | 9907.0 | 84.0 | 01.Sept.2026 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 293.326,25 | 1.0 | 10609.0 | 709.0 | 23.Juni2033 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.343,95 | 1.0 | 9778.0 | 1527.0 | 15.Apr.2064 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.520,96 | 1.0 | 9583.0 | 1149.0 | 17.Mai2044 | 490.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 292.907,40 | 1.0 | 11667.0 | 682.0 | 03.Sept.2033 | 365.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 292.928,36 | 1.0 | 7790.0 | 422.0 | 25.Sept.2030 | 559.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 292.931,84 | 1.0 | 8641.0 | 1233.0 | 15.Okt.2044 | 413.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 293.105,13 | 1.0 | 10396.0 | 401.0 | 15.Juni2030 | 525.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 293.118,28 | 1.0 | 10541.0 | 612.0 | 04.Aug.2033 | 595.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 293.128,13 | 1.0 | 11684.0 | 531.0 | 04.Sept.2031 | 318.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 293.159,09 | 1.0 | 13658.0 | 226.0 | 01.Dez.2033 | 988.0 |
SRE | SEMPRA | Erdgas | 293.163,68 | 1.0 | 9756.0 | 135.0 | 01.Apr.2052 | 413.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 293.170,94 | 1.0 | 9739.0 | 1125.0 | 14.Aug.2038 | 170.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 293.200,46 | 1.0 | 9773.0 | 97.0 | 14.Okt.2031 | 200.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 293.220,79 | 1.0 | 10576.0 | 411.0 | 16.Jan.2030 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 292.388,69 | 1.0 | 6780.0 | 1491.0 | 15.Juni2050 | 300.0 |
BXP | BOSTON PROPERTIES LP | REITS | 292.430,69 | 1.0 | 9640.0 | 335.0 | 21.Juni2029 | 340.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 292.448,72 | 1.0 | 10421.0 | 469.0 | 15.Mai2031 | 513.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 292.521,83 | 1.0 | 10635.0 | 387.0 | 15.Sept.2029 | 25.0 |
SUCN | SUNCOR ENERGY INC | Energie | 292.565,57 | 1.0 | 7271.0 | 1412.0 | 04.März2051 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 292.624,03 | 1.0 | 8940.0 | 480.0 | 08.Jan.2031 | 235.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 292.697,45 | 1.0 | 9749.0 | 92.0 | 24.Sept.2026 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 292.707,05 | 1.0 | 8215.0 | 1168.0 | 25.Okt.2041 | 313.0 |
LDOS | LEIDOS INC | Technologie | 292.774,40 | 1.0 | 8970.0 | 492.0 | 15.Feb.2031 | 230.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 292.803,75 | 1.0 | 10645.0 | 388.0 | 22.Sept.2029 | 38.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 292.808,85 | 1.0 | 10622.0 | 429.0 | 28.Feb.2030 | 35.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 291.956,67 | 1.0 | 12500.0 | 657.0 | 17.Nov.2033 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 291.962,95 | 1.0 | 10549.0 | 1382.0 | 15.Jan.2056 | 600.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 291.981,22 | 1.0 | 8943.0 | 531.0 | 16.Aug.2031 | 250.0 |
USB | US BANCORP MTN | Bankwesen | 292.010,58 | 1.0 | 10421.0 | 240.0 | 12.Juni2029 | 578.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 292.125,62 | 1.0 | 9723.0 | 268.0 | 01.Apr.2029 | 375.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 292.173,22 | 1.0 | 11643.0 | 276.0 | 01.Sept.2028 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 292.310,74 | 1.0 | 9709.0 | 716.0 | 09.März2033 | 50.0 |
GLW | CORNING INC | Technologie | 291.541,87 | 1.0 | 9491.0 | 1579.0 | 15.Nov.2079 | 545.0 |
FDX | FEDEX CORP | Transport | 291.686,60 | 1.0 | 8777.0 | 1180.0 | 15.Nov.2045 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.782,34 | 1.0 | 8275.0 | 1148.0 | 15.Feb.2042 | 370.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 291.818,00 | 1.0 | 13837.0 | 270.0 | 13.Nov.2028 | 613.0 |
FTSCN | FORTIS INC RegS | Elektro- | 291.036,96 | 1.0 | 7261.0 | 562.0 | 26.März2032 | 409.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 291.050,27 | 1.0 | 9695.0 | 1368.0 | 11.Okt.2054 | 560.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.053,25 | 1.0 | 11540.0 | 143.0 | 15.Apr.2027 | 175.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 291.078,55 | 1.0 | 9689.0 | 368.0 | 30.Sept.2029 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 291.082,21 | 1.0 | 7236.0 | 249.0 | 21.Aug.2028 | 380.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 291.123,97 | 1.0 | 7147.0 | 1458.0 | 20.Mai2050 | 325.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 291.142,44 | 1.0 | 12473.0 | 449.0 | 02.Dez.2030 | 463.0 |
HUM | HUMANA INC | Versicherung | 291.173,54 | 1.0 | 9706.0 | 1339.0 | 15.Apr.2054 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 291.234,42 | 1.0 | 10419.0 | 319.0 | 15.Juni2029 | 515.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 291.328,72 | 1.0 | 13876.0 | 621.0 | 14.Nov.2033 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 291.455,73 | 1.0 | 9704.0 | 1041.0 | 28.Sept.2037 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 290.710,11 | 1.0 | 12472.0 | 880.0 | 06.Feb.2038 | 488.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 290.766,91 | 1.0 | 9504.0 | 1361.0 | 01.Juni2052 | 505.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 290.814,81 | 1.0 | 7186.0 | 249.0 | 12.Juni2029 | 341.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 290.832,65 | 1.0 | 10361.0 | 316.0 | 23.Mai2029 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 290.868,03 | 1.0 | 10369.0 | 319.0 | 26.Mai2030 | 538.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 290.876,48 | 1.0 | 8859.0 | 552.0 | 10.Nov.2031 | 213.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.977,43 | 1.0 | 11542.0 | 147.0 | 05.Mai2027 | 188.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 290.999,98 | 1.0 | 9600.0 | 460.0 | 15.Jan.2031 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 290.340,64 | 1.0 | 7152.0 | 321.0 | 02.Mai2029 | 330.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 290.383,44 | 1.0 | 11566.0 | 835.0 | 30.Aug.2035 | 338.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 290.390,86 | 1.0 | 10424.0 | 713.0 | 15.Jan.2035 | 542.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 290.409,75 | 1.0 | 10329.0 | 728.0 | 15.Mai2035 | 530.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.519,11 | 1.0 | 11388.0 | 376.0 | 05.Nov.2029 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 290.523,69 | 1.0 | 9591.0 | 1575.0 | 09.Feb.2064 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 290.543,48 | 1.0 | 10362.0 | 469.0 | 01.Juni2031 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 289.743,93 | 1.0 | 9257.0 | 499.0 | 15.Apr.2031 | 285.0 |
BRKHEC | PACIFICORP | Elektro- | 289.786,82 | 1.0 | 10449.0 | 455.0 | 15.Feb.2031 | 530.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 289.820,71 | 1.0 | 14055.0 | 458.0 | 17.Apr.2031 | 660.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 289.869,59 | 1.0 | 9662.0 | 1366.0 | 15.Okt.2054 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.253,60 | 1.0 | 10299.0 | 607.0 | 09.Mai2033 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 289.323,20 | 1.0 | 11429.0 | 1026.0 | 02.Aug.2043 | 708.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 289.346,46 | 1.0 | 10405.0 | 295.0 | 01.Feb.2030 | 570.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.357,02 | 1.0 | 10443.0 | 726.0 | 21.Feb.2035 | 530.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.367,98 | 1.0 | 14114.0 | 215.0 | 06.Juni2033 | 742.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 289.392,16 | 1.0 | 11506.0 | 161.0 | 21.Juni2027 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 289.502,02 | 1.0 | 11544.0 | 174.0 | 19.Aug.2027 | 200.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 289.604,23 | 1.0 | 12524.0 | 539.0 | 15.Feb.2032 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 289.606,22 | 1.0 | 9542.0 | 1322.0 | 01.Aug.2052 | 545.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 289.625,81 | 1.0 | 10352.0 | 301.0 | 01.März2029 | 540.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 289.634,86 | 1.0 | 10488.0 | 603.0 | 15.März2033 | 525.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 289.669,91 | 1.0 | 7229.0 | 405.0 | 28.März2030 | 376.0 |
O | REALTY INCOME CORPORATION | REITS | 288.828,36 | 1.0 | 9554.0 | 253.0 | 15.Juni2028 | 220.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 288.882,91 | 1.0 | 8816.0 | 474.0 | 15.Nov.2030 | 175.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 288.906,40 | 1.0 | 9488.0 | 409.0 | 01.Mai2030 | 313.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 288.926,16 | 1.0 | 10438.0 | 414.0 | 31.Dez.2079 | 720.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 288.970,74 | 1.0 | 7122.0 | 1294.0 | 30.Juni2060 | 491.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 289.035,91 | 1.0 | 11406.0 | 195.0 | 25.Okt.2027 | 138.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 289.039,84 | 1.0 | 10372.0 | 291.0 | 18.Jan.2030 | 572.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.053,91 | 1.0 | 5986.0 | 1765.0 | 03.Juni2060 | 270.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 289.163,09 | 1.0 | 10263.0 | 181.0 | 24.Okt.2027 | 530.0 |
EOG | EOG RESOURCES INC | Energie | 288.374,84 | 1.0 | 10332.0 | 777.0 | 15.Jan.2036 | 535.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 288.391,14 | 1.0 | 9467.0 | 408.0 | 01.Mai2030 | 320.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 288.488,81 | 1.0 | 10491.0 | 722.0 | 15.Apr.2035 | 595.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 288.510,90 | 1.0 | 7118.0 | 148.0 | 03.Mai2032 | 294.0 |
CSX | CSX CORP | Transport | 288.517,05 | 1.0 | 8070.0 | 1295.0 | 01.Nov.2046 | 380.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 288.536,67 | 1.0 | 10333.0 | 242.0 | 28.Juni2028 | 535.0 |
CUCN | CU INC RegS | Elektro- | 288.553,56 | 1.0 | 7187.0 | 1555.0 | 16.Sept.2055 | 479.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 288.565,31 | 1.0 | 12238.0 | 119.0 | 20.Jan.2028 | 688.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 288.627,38 | 1.0 | 10481.0 | 676.0 | 05.Apr.2034 | 525.0 |
LDOS | LEIDOS INC | Technologie | 288.665,76 | 1.0 | 10452.0 | 534.0 | 15.März2032 | 540.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 288.673,31 | 1.0 | 10476.0 | 272.0 | 02.Okt.2028 | 574.0 |
EXOIM | EXOR NV RegS | Financial Other | 288.728,60 | 1.0 | 11399.0 | 217.0 | 18.Jan.2028 | 175.0 |
NTAP | NETAPP INC | Technologie | 288.742,92 | 1.0 | 10457.0 | 533.0 | 17.März2032 | 550.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 288.751,46 | 1.0 | 9563.0 | 1050.0 | 01.Sept.2041 | 505.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 288.751,50 | 1.0 | 9605.0 | 895.0 | 01.Apr.2038 | 515.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 287.977,42 | 1.0 | 9599.0 | 561.0 | 15.Apr.2032 | 405.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.019,52 | 1.0 | 11466.0 | 164.0 | 23.Juni2027 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 288.030,43 | 1.0 | 10459.0 | 560.0 | 17.Sept.2031 | 163.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 288.040,03 | 1.0 | 10342.0 | 371.0 | 15.Jan.2031 | 527.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 288.048,90 | 1.0 | 10331.0 | 729.0 | 08.Juli2036 | 532.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 288.145,46 | 1.0 | 12642.0 | 419.0 | 04.Juli2031 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.167,95 | 1.0 | 11514.0 | 280.0 | 26.Sept.2028 | 213.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 288.174,64 | 1.0 | 11364.0 | 298.0 | 05.Dez.2028 | 163.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 288.257,35 | 1.0 | 10438.0 | 539.0 | 21.Mai2031 | 95.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 288.257,56 | 1.0 | 7186.0 | 231.0 | 16.März2028 | 362.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 288.283,77 | 1.0 | 9564.0 | 355.0 | 15.Aug.2029 | 270.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 288.293,65 | 1.0 | 12748.0 | 705.0 | 10.Sept.2034 | 588.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 287.485,95 | 1.0 | 9569.0 | 446.0 | 01.Okt.2030 | 350.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 287.547,70 | 1.0 | 10280.0 | 323.0 | 11.Juni2029 | 512.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 287.681,24 | 1.0 | 9414.0 | 1389.0 | 15.Juni2055 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.697,72 | 1.0 | 9205.0 | 1416.0 | 21.Aug.2054 | 501.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 287.701,09 | 1.0 | 11343.0 | 849.0 | 15.Jan.2038 | 660.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 287.785,67 | 1.0 | 10418.0 | 307.0 | 15.März2030 | 567.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 287.843,01 | 1.0 | 9490.0 | 421.0 | 15.Juni2030 | 315.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 287.853,71 | 1.0 | 10446.0 | 727.0 | 02.Apr.2035 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 287.030,54 | 1.0 | 10306.0 | 248.0 | 15.Juli2028 | 525.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 287.043,67 | 1.0 | 13645.0 | 940.0 | 10.Dez.2040 | 625.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 287.264,84 | 1.0 | 9574.0 | 635.0 | 14.Okt.2038 | 485.0 |
KMI | KINDER MORGAN INC | Energie | 287.285,50 | 1.0 | 7122.0 | 1424.0 | 15.Feb.2051 | 360.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 287.373,08 | 1.0 | 8825.0 | 1298.0 | 01.Apr.2047 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.387,48 | 1.0 | 10367.0 | 636.0 | 14.Aug.2033 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.599,63 | 1.0 | 11253.0 | 381.0 | 26.Okt.2029 | 188.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 286.638,90 | 1.0 | 10381.0 | 673.0 | 15.März2034 | 510.0 |
AON | AON CORP | Versicherung | 286.645,22 | 1.0 | 9438.0 | 416.0 | 15.Mai2030 | 280.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 286.698,42 | 1.0 | 9473.0 | 241.0 | 23.Apr.2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 286.778,25 | 1.0 | 11415.0 | 143.0 | 29.März2027 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.791,44 | 1.0 | 7100.0 | 108.0 | 30.Nov.2027 | 260.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.195,14 | 1.0 | 13772.0 | 366.0 | 27.Jan.2031 | 563.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 286.232,34 | 1.0 | 9529.0 | 235.0 | 24.März2028 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.290,07 | 1.0 | 10309.0 | 301.0 | 01.Feb.2029 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.333,28 | 1.0 | 13783.0 | 447.0 | 17.Jan.2031 | 538.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 286.359,08 | 1.0 | 9444.0 | 458.0 | 11.Juli2031 | 388.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 286.383,19 | 1.0 | 9491.0 | 709.0 | 30.März2033 | 88.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 286.426,88 | 1.0 | 10174.0 | 1342.0 | 15.Nov.2054 | 580.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 286.428,57 | 1.0 | 9523.0 | 362.0 | 15.Sept.2029 | 295.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 286.457,25 | 1.0 | 9429.0 | 498.0 | 03.Juni2031 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 286.485,06 | 1.0 | 9860.0 | 170.0 | 15.Aug.2027 | 315.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 286.497,50 | 1.0 | 10330.0 | 261.0 | 15.Aug.2028 | 530.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 286.508,62 | 1.0 | 7083.0 | 148.0 | 10.Mai2032 | 258.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 286.511,00 | 1.0 | 8628.0 | 1294.0 | 15.Nov.2048 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 286.513,09 | 1.0 | 7135.0 | 1509.0 | 15.Sept.2051 | 330.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 286.516,80 | 1.0 | 10192.0 | 229.0 | 20.Apr.2029 | 473.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 286.533,73 | 1.0 | 9441.0 | 419.0 | 27.Mai2030 | 288.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.540,00 | 1.0 | 11405.0 | 149.0 | 20.Apr.2027 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 285.677,14 | 1.0 | 12518.0 | 422.0 | 12.Juni2030 | 449.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 285.709,35 | 1.0 | 10358.0 | 431.0 | 23.Sept.2030 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 285.766,88 | 1.0 | 10392.0 | 400.0 | 15.Apr.2030 | 524.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 285.837,52 | 1.0 | 7142.0 | 365.0 | 09.Okt.2029 | 341.0 |
MET | METLIFE INC | Versicherung | 285.867,32 | 1.0 | 9404.0 | 1374.0 | 15.Juli2052 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.944,31 | 1.0 | 9434.0 | 1378.0 | 06.Feb.2053 | 510.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 286.025,53 | 1.0 | 10202.0 | 1038.0 | 27.Mai2041 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 286.048,98 | 1.0 | 10345.0 | 607.0 | 03.März2033 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 285.286,03 | 1.0 | 12487.0 | 415.0 | 07.Juni2031 | 464.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 285.314,25 | 1.0 | 9418.0 | 464.0 | 15.Jan.2031 | 370.0 |
EQT | EQT CORP | Energie | 285.362,76 | 1.0 | 10355.0 | 223.0 | 01.Apr.2028 | 570.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 285.364,67 | 1.0 | 6318.0 | 1526.0 | 15.Sept.2050 | 280.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 285.436,69 | 1.0 | 9504.0 | 755.0 | 01.Sept.2033 | 75.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 285.558,17 | 1.0 | 12631.0 | 526.0 | 25.Feb.2031 | 75.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 285.563,67 | 1.0 | 8773.0 | 1309.0 | 04.Apr.2048 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 285.595,04 | 1.0 | 10290.0 | 663.0 | 08.Feb.2034 | 511.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.622,73 | 1.0 | 9460.0 | 782.0 | 16.Dez.2033 | 63.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 285.639,22 | 1.0 | 9477.0 | 402.0 | 20.Feb.2030 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 284.880,55 | 1.0 | 10195.0 | 410.0 | 05.Juni2030 | 455.0 |
XEL | XCEL ENERGY INC | Elektro- | 284.882,44 | 1.0 | 9399.0 | 378.0 | 01.Dez.2029 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.040,26 | 1.0 | 7082.0 | 120.0 | 07.Jan.2027 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 285.056,26 | 1.0 | 10235.0 | 295.0 | 08.Jan.2029 | 485.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 285.087,57 | 1.0 | 9436.0 | 254.0 | 15.Juni2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 285.088,77 | 1.0 | 14241.0 | 228.0 | 10.Apr.2028 | 725.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 285.109,30 | 1.0 | 8756.0 | 1241.0 | 01.Okt.2045 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.112,19 | 1.0 | 9439.0 | 1418.0 | 27.Feb.2053 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 285.156,23 | 1.0 | 8207.0 | 1460.0 | 15.Sept.2052 | 409.0 |
EFX | EQUIFAX INC | Technologie | 285.183,71 | 1.0 | 10200.0 | 201.0 | 15.Dez.2027 | 510.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 285.186,08 | 1.0 | 9412.0 | 936.0 | 19.Jan.2038 | 392.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 284.328,61 | 1.0 | 11235.0 | 591.0 | 15.Apr.2032 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 284.339,20 | 1.0 | 9442.0 | 401.0 | 01.März2030 | 292.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 284.353,53 | 1.0 | 11312.0 | 250.0 | 12.Mai2028 | 125.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 284.396,34 | 1.0 | 10216.0 | 296.0 | 15.Jan.2030 | 503.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.532,37 | 1.0 | 9280.0 | 1201.0 | 15.Mai2046 | 490.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 284.563,02 | 1.0 | 11257.0 | 498.0 | 07.Feb.2031 | 138.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 284.659,56 | 1.0 | 10324.0 | 309.0 | 26.März2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.693,63 | 1.0 | 13675.0 | 443.0 | 22.Jan.2032 | 575.0 |
AVGO | BROADCOM INC | Technologie | 284.735,68 | 1.0 | 10354.0 | 390.0 | 15.Apr.2030 | 500.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 284.764,30 | 1.0 | 10335.0 | 393.0 | 01.Apr.2030 | 519.0 |
COLBUN | COLBUN SA RegS | Elektro- | 283.954,85 | 1.0 | 9431.0 | 401.0 | 06.März2030 | 315.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 284.073,32 | 1.0 | 7950.0 | 1372.0 | 12.Mai2050 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 283.480,03 | 1.0 | 10186.0 | 628.0 | 15.Juli2033 | 490.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 283.531,90 | 1.0 | 9371.0 | 429.0 | 26.Juni2030 | 265.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 283.576,03 | 1.0 | 13619.0 | 286.0 | 16.Jan.2029 | 563.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 283.625,40 | 1.0 | 12566.0 | 136.0 | 25.Feb.2027 | 50.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 283.657,27 | 1.0 | 10131.0 | 229.0 | 15.Mai2028 | 440.0 |
STT | STATE STREET CORP | Bankwesen | 283.708,98 | 1.0 | 10255.0 | 388.0 | 28.Feb.2030 | 473.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 283.736,09 | 1.0 | 10266.0 | 724.0 | 11.März2035 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 283.840,41 | 1.0 | 9371.0 | 499.0 | 15.Jan.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.065,37 | 1.0 | 13516.0 | 351.0 | 23.Okt.2029 | 488.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 283.090,37 | 1.0 | 10212.0 | 345.0 | 15.Aug.2029 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.189,26 | 1.0 | 10207.0 | 603.0 | 06.Feb.2033 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 283.292,19 | 1.0 | 8695.0 | 1314.0 | 27.März2048 | 442.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 283.326,18 | 1.0 | 9375.0 | 391.0 | 12.Feb.2030 | 395.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 283.373,20 | 1.0 | 13452.0 | 966.0 | 06.Dez.2041 | 625.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 282.546,63 | 1.0 | 9407.0 | 836.0 | 14.Sept.2034 | 113.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 282.552,83 | 1.0 | 10179.0 | 667.0 | 05.Feb.2034 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 282.672,13 | 1.0 | 10191.0 | 562.0 | 11.Aug.2033 | 498.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.693,73 | 1.0 | 11083.0 | 479.0 | 22.Dez.2030 | 238.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 282.818,08 | 1.0 | 9278.0 | 530.0 | 26.Okt.2031 | 318.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 282.839,70 | 1.0 | 9417.0 | 371.0 | 01.Okt.2029 | 270.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 282.871,79 | 1.0 | 9403.0 | 829.0 | 29.Juni2034 | 75.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.910,60 | 1.0 | 10240.0 | 1373.0 | 15.März2054 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 282.948,32 | 1.0 | 10158.0 | 336.0 | 29.Juni2029 | 445.0 |
MAS | MASCO CORP | Produktionsmittel | 282.949,36 | 1.0 | 9407.0 | 226.0 | 15.Feb.2028 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 282.978,97 | 1.0 | 9333.0 | 993.0 | 24.Juli2039 | 442.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.168,26 | 1.0 | 10115.0 | 247.0 | 13.Juni2028 | 431.0 |
BACR | BARCLAYS PLC | Bankwesen | 282.182,11 | 1.0 | 10209.0 | 684.0 | 10.Sept.2035 | 534.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.190,20 | 1.0 | 13471.0 | 428.0 | 22.Okt.2030 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 282.201,23 | 1.0 | 10035.0 | 692.0 | 15.Nov.2034 | 545.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 282.268,22 | 1.0 | 10184.0 | 705.0 | 15.Aug.2034 | 480.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.276,38 | 1.0 | 13486.0 | 107.0 | 07.Dez.2026 | 550.0 |
AAPL | APPLE INC | Technologie | 282.293,65 | 1.0 | 5904.0 | 1834.0 | 20.Aug.2060 | 255.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.301,45 | 1.0 | 9344.0 | 1575.0 | 27.Feb.2063 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 282.330,75 | 1.0 | 10084.0 | 408.0 | 15.Mai2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.340,80 | 1.0 | 13794.0 | 257.0 | 24.Mai2029 | 613.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 282.364,30 | 1.0 | 8522.0 | 1229.0 | 24.Nov.2045 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.390,73 | 1.0 | 12129.0 | 805.0 | 28.Nov.2035 | 413.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.781,58 | 1.0 | 10229.0 | 313.0 | 02.Apr.2029 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.786,12 | 1.0 | 10177.0 | 754.0 | 01.Dez.2035 | 585.0 |
EOG | EOG RESOURCES INC | Energie | 281.802,20 | 1.0 | 10120.0 | 251.0 | 15.Juli2028 | 440.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 281.917,30 | 1.0 | 10175.0 | 788.0 | 15.Feb.2036 | 513.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 281.938,73 | 1.0 | 14018.0 | 1127.0 | 28.Juni2038 | 213.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 281.977,25 | 1.0 | 8350.0 | 1328.0 | 15.Mai2048 | 405.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.992,25 | 1.0 | 10075.0 | 228.0 | 25.Mai2028 | 460.0 |
TCN | TELUS CORP | Kommunikation | 282.044,79 | 1.0 | 9258.0 | 569.0 | 13.Mai2032 | 340.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 281.291,05 | 1.0 | 11149.0 | 324.0 | 23.Feb.2029 | 138.0 |
NOV | NOV INC | Energie | 281.367,49 | 1.0 | 7892.0 | 1128.0 | 01.Dez.2042 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 281.394,17 | 1.0 | 7018.0 | 1510.0 | 24.Sept.2049 | 295.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 281.398,18 | 1.0 | 12263.0 | 393.0 | 17.Apr.2030 | 422.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 281.426,03 | 1.0 | 10109.0 | 119.0 | 15.Jan.2027 | 500.0 |
GLW | CORNING INC | Technologie | 281.434,27 | 1.0 | 12307.0 | 486.0 | 15.Mai2031 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 281.483,77 | 1.0 | 11003.0 | 826.0 | 11.Mai2037 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.513,89 | 1.0 | 13952.0 | 264.0 | 21.Aug.2028 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 281.525,80 | 1.0 | 10094.0 | 1341.0 | 15.Jan.2054 | 575.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 281.616,92 | 1.0 | 11239.0 | 1324.0 | 01.Okt.2053 | 650.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 280.848,59 | 1.0 | 7430.0 | 381.0 | 09.Feb.2030 | 455.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 280.854,46 | 1.0 | 10121.0 | 598.0 | 15.Jan.2033 | 495.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 280.900,13 | 1.0 | 11106.0 | 290.0 | 17.Okt.2028 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 280.904,53 | 1.0 | 12473.0 | 275.0 | 20.Juli2028 | 40.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 280.927,69 | 1.0 | 9149.0 | 1151.0 | 19.Dez.2039 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.971,32 | 1.0 | 7470.0 | 1153.0 | 15.Sept.2040 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 280.995,61 | 1.0 | 10177.0 | 220.0 | 20.März2028 | 592.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 281.015,14 | 1.0 | 9319.0 | 1312.0 | 15.Sept.2054 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 281.015,81 | 1.0 | 10155.0 | 710.0 | 07.Mai2033 | 125.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 281.164,28 | 1.0 | 10223.0 | 567.0 | 13.Okt.2031 | 163.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.307,37 | 1.0 | 9291.0 | 312.0 | 10.Feb.2029 | 290.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 280.313,50 | 1.0 | 13706.0 | 1006.0 | 16.Juni2043 | 700.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 280.316,34 | 1.0 | 10087.0 | 296.0 | 15.Jan.2029 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 280.460,39 | 1.0 | 9141.0 | 1192.0 | 30.Nov.2048 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 280.488,88 | 1.0 | 9157.0 | 1089.0 | 15.Mai2042 | 463.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 280.559,61 | 1.0 | 12175.0 | 831.0 | 05.März2036 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 280.587,59 | 1.0 | 11121.0 | 1001.0 | 15.Feb.2041 | 615.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.638,82 | 1.0 | 13778.0 | 330.0 | 11.Juni2029 | 550.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 280.643,22 | 1.0 | 10886.0 | 263.0 | 30.Okt.2029 | 741.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 280.660,05 | 1.0 | 9243.0 | 417.0 | 30.Apr.2030 | 245.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 280.678,35 | 1.0 | 7888.0 | 1383.0 | 26.Feb.2055 | 463.0 |
ALB | ALBEMARLE CORP | Basic Industry | 280.712,98 | 1.0 | 10035.0 | 149.0 | 01.Juni2027 | 465.0 |
BRKHEC | PACIFICORP | Elektro- | 280.742,66 | 1.0 | 6142.0 | 1524.0 | 15.Juni2052 | 290.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 279.923,72 | 1.0 | 9236.0 | 945.0 | 12.Feb.2036 | 121.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.932,62 | 1.0 | 13870.0 | 257.0 | 18.Aug.2029 | 600.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 279.959,42 | 1.0 | 11195.0 | 174.0 | 19.Juli2027 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 279.987,63 | 1.0 | 12100.0 | 459.0 | 09.Jan.2032 | 388.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 280.120,75 | 1.0 | 9272.0 | 1185.0 | 13.Juni2039 | 165.0 |
FUNOTR | FIBRA UNO RegS | REITS | 280.124,14 | 1.0 | 9178.0 | 1132.0 | 15.Jan.2050 | 639.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 280.149,13 | 1.0 | 10174.0 | 504.0 | 27.Nov.2030 | 13.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 280.163,02 | 1.0 | 10140.0 | 262.0 | 15.Sept.2048 | 570.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.170,08 | 1.0 | 6991.0 | 232.0 | 08.März2028 | 189.0 |
FDX | FEDEX CORP | Transport | 280.180,81 | 1.0 | 10011.0 | 398.0 | 15.Mai2030 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 280.263,30 | 1.0 | 13435.0 | 267.0 | 20.Nov.2028 | 480.0 |
BXP | BOSTON PROPERTIES LP | REITS | 280.281,26 | 1.0 | 10025.0 | 275.0 | 01.Dez.2028 | 450.0 |
FI | FISERV INC | Technologie | 279.402,19 | 1.0 | 10079.0 | 466.0 | 15.Feb.2031 | 455.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 279.437,24 | 1.0 | 6180.0 | 1554.0 | 04.Sept.2050 | 263.0 |
CFG | CITIZENS BANK NA | Bankwesen | 279.559,45 | 1.0 | 10082.0 | 170.0 | 09.Aug.2028 | 458.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 279.562,58 | 1.0 | 10114.0 | 718.0 | 12.März2035 | 565.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 279.591,85 | 1.0 | 12085.0 | 219.0 | 16.Feb.2029 | 445.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 279.716,17 | 1.0 | 8467.0 | 685.0 | 17.Jan.2035 | 570.0 |
DFS | CAPITAL ONE NA | Bankwesen | 279.797,98 | 1.0 | 10133.0 | 257.0 | 13.Sept.2028 | 465.0 |
DE | DEERE & CO | Produktionsmittel | 279.823,62 | 1.0 | 11432.0 | 451.0 | 03.März2031 | 713.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 279.825,47 | 1.0 | 9295.0 | 363.0 | 04.Sept.2029 | 282.0 |
EQT | EQT CORP | Energie | 278.985,97 | 1.0 | 10032.0 | 277.0 | 15.Jan.2029 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 279.003,89 | 1.0 | 9185.0 | 494.0 | 28.Mai2032 | 304.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.087,31 | 1.0 | 6903.0 | 425.0 | 16.Mai2030 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 279.091,33 | 1.0 | 9262.0 | 1388.0 | 15.Sept.2052 | 495.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 279.129,71 | 1.0 | 11164.0 | 192.0 | 23.Sept.2027 | 20.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.170,74 | 1.0 | 10134.0 | 140.0 | 02.Apr.2027 | 490.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 279.223,31 | 1.0 | 10035.0 | 764.0 | 08.Feb.2034 | 150.0 |
TFC | TRUIST BANK | Bankwesen | 279.243,07 | 1.0 | 9980.0 | 95.0 | 30.Okt.2026 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.260,17 | 1.0 | 10065.0 | 164.0 | 27.Juli2027 | 415.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 279.301,55 | 1.0 | 11172.0 | 1355.0 | 15.Okt.2053 | 625.0 |
MA | MASTERCARD INC | Technologie | 279.318,15 | 1.0 | 11098.0 | 325.0 | 22.Feb.2029 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.337,00 | 1.0 | 6965.0 | 229.0 | 28.Feb.2029 | 201.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 278.595,12 | 1.0 | 9097.0 | 478.0 | 19.Apr.2031 | 388.0 |
SPGI | S&P GLOBAL INC | Technologie | 278.595,51 | 1.0 | 7308.0 | 1456.0 | 01.Dez.2049 | 325.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 278.609,82 | 1.0 | 9202.0 | 1272.0 | 15.Feb.2069 | 508.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 278.630,40 | 1.0 | 9206.0 | 1313.0 | 06.Feb.2047 | 425.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 278.653,04 | 1.0 | 12224.0 | 610.0 | 20.Dez.2032 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.662,95 | 1.0 | 9252.0 | 406.0 | 13.Feb.2030 | 215.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 278.801,31 | 1.0 | 11117.0 | 236.0 | 10.März2028 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 278.805,08 | 1.0 | 6817.0 | 684.0 | 27.Nov.2039 | 615.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.836,45 | 1.0 | 10101.0 | 541.0 | 16.März2032 | 474.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 278.850,83 | 1.0 | 6959.0 | 280.0 | 11.Sept.2028 | 190.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 278.894,13 | 1.0 | 9985.0 | 404.0 | 01.Juni2030 | 420.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 278.897,67 | 1.0 | 10014.0 | 25.0 | 16.Jan.2026 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 278.082,76 | 1.0 | 10057.0 | 210.0 | 01.März2028 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 278.086,33 | 1.0 | 10071.0 | 93.0 | 15.März2027 | 500.0 |
BXP | BOSTON PROPERTIES LP | REITS | 278.114,05 | 1.0 | 8681.0 | 583.0 | 01.Apr.2032 | 255.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.171,05 | 1.0 | 10088.0 | 138.0 | 25.März2027 | 485.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 278.188,91 | 1.0 | 7891.0 | 1272.0 | 15.Feb.2045 | 344.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 278.264,54 | 1.0 | 9134.0 | 913.0 | 25.Juni2038 | 463.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.313,50 | 1.0 | 10080.0 | 116.0 | 15.März2027 | 488.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 278.397,52 | 1.0 | 13566.0 | 363.0 | 09.Dez.2029 | 513.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 278.432,04 | 1.0 | 11960.0 | 520.0 | 17.Okt.2031 | 338.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 278.470,04 | 1.0 | 10084.0 | 764.0 | 25.Sept.2035 | 520.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 278.479,48 | 1.0 | 12317.0 | 673.0 | 29.Aug.2033 | 400.0 |
KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 277.647,99 | 1.0 | 10000.0 | 755.0 | 07.Aug.2035 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.667,10 | 1.0 | 10096.0 | 785.0 | 15.Okt.2035 | 493.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 277.698,05 | 1.0 | 7911.0 | 1381.0 | 22.Sept.2046 | 275.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 277.753,29 | 1.0 | 10957.0 | 638.0 | 15.Jan.2034 | 613.0 |
ET | ENERGY TRANSFER LP | Energie | 277.757,42 | 1.0 | 10872.0 | 423.0 | 01.Dez.2030 | 640.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 277.805,12 | 1.0 | 12059.0 | 768.0 | 03.März2035 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.904,89 | 1.0 | 12080.0 | 298.0 | 09.März2029 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 277.909,86 | 1.0 | 11088.0 | 268.0 | 17.Juli2029 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 277.952,36 | 1.0 | 13873.0 | 1061.0 | 05.Okt.2043 | 663.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 277.960,40 | 1.0 | 9180.0 | 428.0 | 01.Juni2030 | 230.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 277.265,66 | 1.0 | 10047.0 | 261.0 | 15.Sept.2028 | 420.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 277.286,94 | 1.0 | 11066.0 | 235.0 | 03.März2028 | 35.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.296,39 | 1.0 | 12078.0 | 234.0 | 05.Apr.2028 | 400.0 |
AVGO | BROADCOM INC | Technologie | 277.391,04 | 1.0 | 10065.0 | 911.0 | 15.Feb.2038 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 277.466,50 | 1.0 | 12136.0 | 246.0 | 20.Mai2028 | 416.0 |
EOANGR | E.ON SE RegS | Elektro- | 277.518,16 | 1.0 | 12062.0 | 297.0 | 01.März2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 277.547,38 | 1.0 | 10076.0 | 356.0 | 02.Okt.2030 | 461.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 277.597,78 | 1.0 | 11078.0 | 252.0 | 05.Mai2028 | 50.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 277.610,95 | 1.0 | 8442.0 | 1134.0 | 15.Juli2042 | 400.0 |
WU | WESTERN UNION CO/THE | Technologie | 276.747,82 | 1.0 | 9873.0 | 41.0 | 15.März2026 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 276.758,55 | 1.0 | 10944.0 | 598.0 | 08.Apr.2032 | 210.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 276.771,56 | 1.0 | 7357.0 | 1471.0 | 19.Sept.2049 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 276.807,21 | 1.0 | 10056.0 | 1401.0 | 15.Jan.2056 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.971,06 | 1.0 | 9055.0 | 1196.0 | 26.Mai2045 | 460.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 276.999,88 | 1.0 | 10000.0 | 21.0 | 15.Aug.2027 | 438.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 277.006,01 | 1.0 | 10029.0 | 180.0 | 08.Sept.2028 | 424.0 |
O | REALTY INCOME CORPORATION | REITS | 277.013,83 | 1.0 | 10007.0 | 162.0 | 15.Aug.2027 | 395.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 277.046,49 | 1.0 | 12181.0 | 256.0 | 17.Juli2029 | 463.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 277.154,74 | 1.0 | 9878.0 | 674.0 | 15.Dez.2054 | 600.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 276.789,92 | 1.0 | 7811.0 | 1015.0 | 16.Juli2040 | 549.0 |
EOANGR | E.ON SE RegS | Elektro- | 276.289,21 | 1.0 | 10948.0 | 513.0 | 29.März2031 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 276.294,29 | 1.0 | 9655.0 | 773.0 | 15.Aug.2035 | 440.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 276.314,55 | 1.0 | 12106.0 | 332.0 | 04.Juni2030 | 413.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 276.315,03 | 1.0 | 9187.0 | 1112.0 | 26.März2042 | 454.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 276.394,59 | 1.0 | 10043.0 | 362.0 | 09.Okt.2029 | 456.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 276.427,41 | 1.0 | 10017.0 | 272.0 | 15.Sept.2028 | 415.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 276.433,95 | 1.0 | 13151.0 | 794.0 | 31.Okt.2036 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 276.487,54 | 1.0 | 9976.0 | 252.0 | 01.Aug.2028 | 380.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 276.543,71 | 1.0 | 10056.0 | 585.0 | 15.Okt.2031 | 50.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 276.558,85 | 1.0 | 10962.0 | 773.0 | 15.Feb.2036 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 276.573,50 | 1.0 | 10050.0 | 609.0 | 15.Jan.2033 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 276.587,41 | 1.0 | 6889.0 | 1468.0 | 15.Sept.2049 | 310.0 |
MCO | MOODYS CORPORATION | Technologie | 276.622,33 | 1.0 | 7334.0 | 1188.0 | 19.Aug.2041 | 275.0 |
USB | US BANCORP | Bankwesen | 276.631,11 | 1.0 | 12107.0 | 494.0 | 21.Mai2032 | 401.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 276.636,76 | 1.0 | 10051.0 | 783.0 | 15.Nov.2035 | 495.0 |
ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 276.647,14 | 1.0 | 10042.0 | 278.0 | 02.Okt.2048 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 276.654,06 | 1.0 | 10048.0 | 585.0 | 06.Okt.2032 | 475.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 276.665,12 | 1.0 | 10044.0 | 357.0 | 02.Okt.2029 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 276.677,45 | 1.0 | 11938.0 | 758.0 | 15.Nov.2034 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 276.678,73 | 1.0 | 10048.0 | 792.0 | 15.Feb.2036 | 510.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 275.835,86 | 1.0 | 6745.0 | 711.0 | 29.Mai2040 | 615.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.890,98 | 1.0 | 9999.0 | 183.0 | 15.Sept.2027 | 405.0 |
LIN | LINDE INC | Basic Industry | 275.932,86 | 1.0 | 9967.0 | 29.0 | 30.Jan.2026 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 276.114,24 | 1.0 | 10029.0 | 470.0 | 15.Feb.2031 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 276.248,44 | 1.0 | 12039.0 | 491.0 | 11.Apr.2031 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 275.575,45 | 1.0 | 9988.0 | 273.0 | 15.Sept.2028 | 400.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 275.609,77 | 1.0 | 13496.0 | 478.0 | 02.Juni2031 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.612,89 | 1.0 | 11986.0 | 554.0 | 01.März2032 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 275.624,09 | 1.0 | 10012.0 | 309.0 | 15.Feb.2029 | 415.0 |
DUK | DUKE ENERGY CORP | Elektro- | 275.701,28 | 1.0 | 9105.0 | 513.0 | 15.Juni2031 | 255.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.705,37 | 1.0 | 13447.0 | 228.0 | 29.März2028 | 463.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 275.715,14 | 1.0 | 7279.0 | 1414.0 | 04.Feb.2051 | 370.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.795,50 | 1.0 | 10010.0 | 45.0 | 01.Apr.2026 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 275.798,34 | 1.0 | 10028.0 | 280.0 | 13.Okt.2028 | 411.0 |
ENIIM | ENI SPA MTN RegS | Energie | 275.805,50 | 1.0 | 11018.0 | 263.0 | 14.Juni2028 | 38.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 275.039,20 | 1.0 | 10963.0 | 637.0 | 25.März2034 | 700.0 |
NXPI | NXP BV | Technologie | 275.082,24 | 1.0 | 9859.0 | 145.0 | 01.Mai2027 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 275.089,53 | 1.0 | 12124.0 | 438.0 | 24.Juli2030 | 385.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 275.102,24 | 1.0 | 9896.0 | 318.0 | 15.Apr.2029 | 365.0 |
PSX | PHILLIPS 66 | Energie | 275.102,58 | 1.0 | 9810.0 | 709.0 | 15.Nov.2034 | 465.0 |
EOANGR | E.ON SE RegS | Elektro- | 275.105,66 | 1.0 | 11933.0 | 463.0 | 15.Jan.2031 | 338.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 275.115,96 | 1.0 | 9968.0 | 435.0 | 15.Sept.2031 | 434.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 275.122,84 | 1.0 | 10000.0 | 577.0 | 15.Sept.2031 | 50.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 275.128,09 | 1.0 | 11964.0 | 472.0 | 28.Feb.2031 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 275.160,84 | 1.0 | 12028.0 | 1312.0 | 19.Mai2045 | 425.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 275.165,79 | 1.0 | 6088.0 | 1649.0 | 07.Sept.2051 | 188.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 275.226,62 | 1.0 | 9078.0 | 466.0 | 15.Nov.2030 | 230.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 275.240,04 | 1.0 | 9091.0 | 507.0 | 23.Juni2032 | 269.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 275.252,52 | 1.0 | 9902.0 | 152.0 | 12.Juni2027 | 313.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 275.288,16 | 1.0 | 9030.0 | 1146.0 | 27.Juni2044 | 488.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.294,32 | 1.0 | 9974.0 | 445.0 | 15.Okt.2030 | 440.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 275.355,57 | 1.0 | 10780.0 | 608.0 | 15.Mai2033 | 563.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 274.483,91 | 1.0 | 7803.0 | 1098.0 | 02.Sept.2040 | 330.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 274.516,27 | 1.0 | 9053.0 | 508.0 | 13.Mai2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 274.550,56 | 1.0 | 10745.0 | 593.0 | 19.Mai2034 | 585.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 274.642,67 | 1.0 | 12006.0 | 568.0 | 30.Apr.2032 | 375.0 |
KRC | KILROY REALTY LP | REITS | 274.654,70 | 1.0 | 8347.0 | 626.0 | 15.Nov.2032 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 274.680,56 | 1.0 | 9978.0 | 83.0 | 06.Okt.2026 | 400.0 |
EQR | ERP OPERATING LP | REITS | 274.696,92 | 1.0 | 9950.0 | 716.0 | 15.Sept.2034 | 465.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 274.832,11 | 1.0 | 8939.0 | 1361.0 | 27.Apr.2052 | 475.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 274.851,28 | 1.0 | 8308.0 | 1287.0 | 01.Dez.2046 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.095,83 | 1.0 | 8930.0 | 1500.0 | 15.Mai2062 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.175,67 | 1.0 | 10792.0 | 1059.0 | 14.Jan.2046 | 692.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.229,59 | 1.0 | 11905.0 | 477.0 | 30.Jan.2031 | 345.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 274.268,25 | 1.0 | 9824.0 | 319.0 | 30.Apr.2029 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 274.328,94 | 1.0 | 9956.0 | 653.0 | 24.Juli2032 | 75.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 274.440,97 | 1.0 | 10908.0 | 939.0 | 01.März2039 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 273.629,92 | 1.0 | 10936.0 | 269.0 | 07.Juli2028 | 30.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.697,05 | 1.0 | 6706.0 | 361.0 | 14.Nov.2029 | 500.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 273.738,77 | 1.0 | 9879.0 | 700.0 | 19.März2033 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 273.780,34 | 1.0 | 11932.0 | 146.0 | 18.Apr.2027 | 413.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 273.784,54 | 1.0 | 9930.0 | 310.0 | 21.März2029 | 380.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 273.789,16 | 1.0 | 11984.0 | 789.0 | 23.Mai2035 | 400.0 |
SRE | SEMPRA | Erdgas | 273.916,26 | 1.0 | 9852.0 | 154.0 | 15.Juni2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 273.949,12 | 1.0 | 13302.0 | 608.0 | 08.März2033 | 563.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 273.964,90 | 1.0 | 8294.0 | 1057.0 | 15.Nov.2039 | 325.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 273.968,35 | 1.0 | 10764.0 | 1014.0 | 15.Juni2041 | 585.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 274.007,50 | 1.0 | 9856.0 | 101.0 | 01.Nov.2026 | 238.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 273.137,24 | 1.0 | 10600.0 | 146.0 | 15.Mai2027 | 780.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.145,11 | 1.0 | 11890.0 | 141.0 | 02.Apr.2027 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 273.155,51 | 1.0 | 10926.0 | 740.0 | 15.Okt.2035 | 620.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.197,28 | 1.0 | 10925.0 | 286.0 | 08.Sept.2028 | 25.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.245,57 | 1.0 | 12009.0 | 329.0 | 20.Juni2029 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 273.269,84 | 1.0 | 9088.0 | 1099.0 | 01.Apr.2044 | 545.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 273.283,70 | 1.0 | 10634.0 | 224.0 | 17.Mai2028 | 723.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 273.344,21 | 1.0 | 9103.0 | 502.0 | 01.Apr.2031 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 273.459,21 | 1.0 | 9070.0 | 1446.0 | 09.Sept.2052 | 450.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 273.460,59 | 1.0 | 7674.0 | 1120.0 | 11.Mai2041 | 325.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 273.508,32 | 1.0 | 11864.0 | 613.0 | 24.Nov.2033 | 745.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 273.512,15 | 1.0 | 9036.0 | 550.0 | 15.Jan.2032 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 273.523,40 | 1.0 | 8933.0 | 1213.0 | 01.Juni2047 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 273.545,14 | 1.0 | 9092.0 | 485.0 | 10.März2032 | 267.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.701,35 | 1.0 | 9866.0 | 175.0 | 11.Aug.2027 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.728,85 | 1.0 | 9867.0 | 715.0 | 12.Apr.2033 | 84.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 272.732,63 | 1.0 | 9091.0 | 460.0 | 15.Okt.2030 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 272.743,82 | 1.0 | 10664.0 | 1376.0 | 15.Mai2055 | 585.0 |
PSX | PHILLIPS 66 | Energie | 272.769,85 | 1.0 | 9897.0 | 34.0 | 15.Feb.2026 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 272.786,53 | 1.0 | 10832.0 | 519.0 | 29.März2031 | 125.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 272.788,90 | 1.0 | 7645.0 | 1252.0 | 01.Dez.2046 | 400.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 272.789,57 | 1.0 | 8972.0 | 1239.0 | 15.Juli2047 | 485.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 272.795,29 | 1.0 | 13173.0 | 886.0 | 16.Apr.2040 | 700.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 272.819,35 | 1.0 | 10871.0 | 299.0 | 28.Okt.2028 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.828,06 | 1.0 | 9881.0 | 82.0 | 19.Aug.2026 | 260.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 272.829,83 | 1.0 | 14960.0 | 574.0 | 24.Jan.2033 | 750.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 272.859,16 | 1.0 | 13277.0 | 494.0 | 20.Okt.2051 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 272.943,69 | 1.0 | 8282.0 | 1287.0 | 09.Jan.2048 | 434.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 272.944,92 | 1.0 | 7230.0 | 1440.0 | 25.Aug.2050 | 350.0 |
INTNED | ING GROEP NV | Bankwesen | 272.952,36 | 1.0 | 10860.0 | 630.0 | 11.Sept.2034 | 611.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 272.987,66 | 1.0 | 11858.0 | 677.0 | 31.Dez.2079 | 488.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 272.991,48 | 1.0 | 11944.0 | 159.0 | 12.Juni2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 273.050,00 | 1.0 | 13595.0 | 513.0 | 16.Sept.2032 | 529.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 273.068,44 | 1.0 | 10892.0 | 363.0 | 09.Juli2029 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.133,51 | 1.0 | 13582.0 | 487.0 | 09.Sept.2032 | 564.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 272.245,20 | 1.0 | 10663.0 | 953.0 | 01.Juni2040 | 610.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 272.275,83 | 1.0 | 9044.0 | 452.0 | 15.Aug.2030 | 190.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 272.314,42 | 1.0 | 11820.0 | 302.0 | 25.Jan.2029 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 272.350,59 | 1.0 | 11888.0 | 216.0 | 04.Apr.2028 | 350.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 272.363,71 | 1.0 | 12653.0 | 1097.0 | 10.Sept.2044 | 575.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 272.440,65 | 1.0 | 9907.0 | 401.0 | 15.Apr.2030 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 272.453,40 | 1.0 | 11914.0 | 152.0 | 10.Mai2027 | 388.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.468,28 | 1.0 | 7632.0 | 473.0 | 15.Mai2036 | 512.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 272.578,54 | 1.0 | 13553.0 | 949.0 | 12.Sept.2040 | 625.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.591,60 | 1.0 | 9799.0 | 129.0 | 15.Feb.2027 | 249.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 272.628,73 | 1.0 | 9776.0 | 1375.0 | 15.Jan.2055 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 272.685,59 | 1.0 | 13074.0 | 572.0 | 14.Nov.2033 | 525.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 271.833,07 | 1.0 | 10768.0 | 648.0 | 15.Feb.2034 | 634.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 271.844,64 | 1.0 | 10603.0 | 555.0 | 01.Nov.2032 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 271.928,91 | 1.0 | 8987.0 | 1175.0 | 15.Aug.2044 | 465.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 271.939,63 | 1.0 | 9881.0 | 43.0 | 25.März2026 | 134.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 272.003,26 | 1.0 | 9012.0 | 565.0 | 01.Feb.2032 | 265.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 272.094,74 | 1.0 | 9800.0 | 385.0 | 23.Jan.2030 | 415.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 272.110,17 | 1.0 | 7745.0 | 1362.0 | 15.Sept.2047 | 360.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 271.351,15 | 1.0 | 9867.0 | 145.0 | 15.Apr.2027 | 295.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.391,92 | 1.0 | 10807.0 | 657.0 | 15.März2034 | 590.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 271.396,16 | 1.0 | 13026.0 | 751.0 | 18.Jan.2036 | 550.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 271.456,49 | 1.0 | 9849.0 | 90.0 | 16.Sept.2026 | 275.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 271.504,13 | 1.0 | 8274.0 | 1243.0 | 01.Feb.2045 | 390.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 271.506,73 | 1.0 | 9845.0 | 178.0 | 12.Sept.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271.615,44 | 1.0 | 11995.0 | 530.0 | 02.Aug.2031 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 271.724,01 | 1.0 | 9016.0 | 999.0 | 07.März2039 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.725,27 | 1.0 | 9822.0 | 120.0 | 15.Jan.2027 | 235.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 271.772,24 | 1.0 | 13587.0 | 541.0 | 14.Apr.2032 | 525.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 271.780,70 | 1.0 | 10656.0 | 649.0 | 15.Juni2034 | 645.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 270.907,92 | 1.0 | 13092.0 | 364.0 | 14.März2030 | 663.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 270.931,19 | 1.0 | 11767.0 | 390.0 | 19.Feb.2031 | 363.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 270.960,56 | 1.0 | 10647.0 | 1091.0 | 15.Juni2043 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 271.024,56 | 1.0 | 10620.0 | 280.0 | 01.Dez.2028 | 595.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 271.051,78 | 1.0 | 13455.0 | 557.0 | 31.Dez.2079 | 788.0 |
INTNED | ING GROEP NV | Bankwesen | 271.115,45 | 1.0 | 9839.0 | 549.0 | 28.März2033 | 425.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 271.166,75 | 1.0 | 9796.0 | 303.0 | 15.Feb.2029 | 388.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 271.264,97 | 1.0 | 11794.0 | 580.0 | 15.Juli2033 | 838.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 271.287,22 | 1.0 | 10784.0 | 529.0 | 13.Mai2031 | 138.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 271.347,51 | 1.0 | 11809.0 | 401.0 | 19.März2030 | 375.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 270.488,75 | 1.0 | 8989.0 | 566.0 | 15.März2032 | 325.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 270.667,88 | 1.0 | 7594.0 | 474.0 | 21.Mai2031 | 486.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 270.683,28 | 1.0 | 9638.0 | 1261.0 | 01.Juni2050 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.882,97 | 1.0 | 9767.0 | 383.0 | 01.Feb.2030 | 405.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 270.140,10 | 1.0 | 8855.0 | 1268.0 | 15.Juni2047 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270.177,12 | 1.0 | 13316.0 | 1073.0 | 22.Jan.2045 | 625.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 270.190,08 | 1.0 | 9761.0 | 123.0 | 21.Jan.2027 | 275.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.404,45 | 1.0 | 9800.0 | 65.0 | 15.Juni2026 | 100.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 269.602,08 | 1.0 | 11657.0 | 281.0 | 22.Nov.2028 | 313.0 |
T | AT&T INC | Kommunikation | 269.662,67 | 1.0 | 11829.0 | 657.0 | 01.Juni2033 | 360.0 |
MMM | 3M CO | Produktionsmittel | 269.663,83 | 1.0 | 9806.0 | 188.0 | 15.Okt.2027 | 288.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 269.718,27 | 1.0 | 6737.0 | 462.0 | 01.Okt.2035 | 206.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 269.721,96 | 1.0 | 10572.0 | 1396.0 | 26.Nov.2054 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.729,33 | 1.0 | 11826.0 | 499.0 | 20.Mai2032 | 343.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.739,99 | 1.0 | 9446.0 | 1171.0 | 01.Apr.2044 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 269.785,50 | 1.0 | 9904.0 | 193.0 | 01.Dez.2027 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 269.807,61 | 1.0 | 10769.0 | 353.0 | 20.Mai2029 | 50.0 |
MA | MASTERCARD INC | Technologie | 269.831,97 | 1.0 | 9702.0 | 332.0 | 01.Juni2029 | 295.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 269.840,00 | 1.0 | 11957.0 | 354.0 | 13.Sept.2029 | 355.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 269.866,06 | 1.0 | 11726.0 | 554.0 | 12.März2032 | 388.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 269.893,39 | 1.0 | 9602.0 | 1378.0 | 15.Mai2053 | 510.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 269.900,07 | 1.0 | 11771.0 | 643.0 | 20.März2033 | 338.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 269.960,98 | 1.0 | 6694.0 | 478.0 | 18.Dez.2030 | 238.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 269.178,62 | 1.0 | 13320.0 | 543.0 | 31.Juli2034 | 502.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 269.184,98 | 1.0 | 9651.0 | 368.0 | 07.Nov.2029 | 314.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 269.250,07 | 1.0 | 10580.0 | 1365.0 | 15.Juni2055 | 595.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 269.335,28 | 1.0 | 9774.0 | 318.0 | 24.März2029 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 269.344,04 | 1.0 | 8955.0 | 539.0 | 13.Sept.2031 | 256.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 269.350,28 | 1.0 | 9755.0 | 963.0 | 15.März2039 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 269.390,19 | 1.0 | 10728.0 | 841.0 | 15.März2037 | 570.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 269.417,99 | 1.0 | 11672.0 | 695.0 | 12.Feb.2034 | 388.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 269.448,65 | 1.0 | 10471.0 | 637.0 | 18.Apr.2034 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.510,37 | 1.0 | 10680.0 | 510.0 | 24.Feb.2031 | 135.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 269.556,50 | 1.0 | 8907.0 | 552.0 | 15.Jan.2032 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 268.669,81 | 1.0 | 9636.0 | 608.0 | 15.Dez.2032 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 268.702,29 | 1.0 | 11833.0 | 513.0 | 14.Juli2031 | 370.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 268.748,12 | 1.0 | 11913.0 | 453.0 | 20.Sept.2030 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 268.769,17 | 1.0 | 7092.0 | 1381.0 | 01.Feb.2050 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.789,34 | 1.0 | 8923.0 | 1223.0 | 15.März2045 | 440.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 268.845,83 | 1.0 | 8938.0 | 530.0 | 16.Sept.2051 | 290.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 268.943,44 | 1.0 | 11913.0 | 353.0 | 10.Sept.2029 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.017,03 | 1.0 | 9772.0 | 90.0 | 15.Sept.2026 | 130.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 269.050,56 | 1.0 | 8884.0 | 556.0 | 14.Dez.2031 | 250.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 268.236,49 | 1.0 | 10474.0 | 309.0 | 08.Mai2029 | 585.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 268.244,75 | 1.0 | 13395.0 | 360.0 | 05.Okt.2029 | 463.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 268.275,30 | 1.0 | 6590.0 | 1489.0 | 01.Dez.2051 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 268.338,96 | 1.0 | 10139.0 | 313.0 | 23.Mai2029 | 460.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 268.373,99 | 1.0 | 6568.0 | 1441.0 | 01.Mai2050 | 310.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 268.414,98 | 1.0 | 8738.0 | 1396.0 | 01.Mai2053 | 460.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.429,87 | 1.0 | 10584.0 | 622.0 | 05.Juli2033 | 551.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 268.528,31 | 1.0 | 8838.0 | 1012.0 | 26.Okt.2036 | 100.0 |
ECL | ECOLAB INC | Basic Industry | 268.627,74 | 1.0 | 10304.0 | 386.0 | 24.März2030 | 480.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 268.650,64 | 1.0 | 9760.0 | 91.0 | 20.Sept.2026 | 130.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 268.654,05 | 1.0 | 11925.0 | 618.0 | 30.Sept.2032 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 267.782,37 | 1.0 | 8887.0 | 491.0 | 16.Feb.2031 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 267.798,00 | 1.0 | 7714.0 | 534.0 | 12.Mai2032 | 533.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 267.981,71 | 1.0 | 10516.0 | 670.0 | 01.Juni2034 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 268.021,04 | 1.0 | 9729.0 | 136.0 | 09.März2027 | 175.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 268.093,56 | 1.0 | 7554.0 | 1422.0 | 30.Juni2050 | 363.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 268.099,98 | 1.0 | 10627.0 | 587.0 | 15.Feb.2033 | 579.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 268.117,24 | 1.0 | 10671.0 | 636.0 | 15.März2054 | 650.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 268.137,27 | 1.0 | 9747.0 | 760.0 | 04.Okt.2033 | 88.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 268.176,78 | 1.0 | 10573.0 | 167.0 | 01.Aug.2027 | 750.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 268.201,04 | 1.0 | 9745.0 | 754.0 | 22.Sept.2033 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 267.383,84 | 1.0 | 8894.0 | 541.0 | 15.Sept.2031 | 230.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 267.386,02 | 1.0 | 9588.0 | 411.0 | 15.Mai2030 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 267.386,27 | 1.0 | 11747.0 | 337.0 | 19.Mai2029 | 288.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 267.409,89 | 1.0 | 8763.0 | 1127.0 | 01.Juni2042 | 405.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 267.432,39 | 1.0 | 10551.0 | 287.0 | 21.Jan.2029 | 625.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 267.442,21 | 1.0 | 10519.0 | 361.0 | 15.Nov.2029 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.461,77 | 1.0 | 7028.0 | 1465.0 | 15.Dez.2049 | 313.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 267.509,70 | 1.0 | 10475.0 | 731.0 | 15.Juni2035 | 545.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.566,41 | 1.0 | 13160.0 | 144.0 | 26.Apr.2028 | 347.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.633,10 | 1.0 | 12948.0 | 590.0 | 29.Jan.2034 | 526.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 267.749,38 | 1.0 | 6677.0 | 462.0 | 28.März2031 | 541.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.884,23 | 1.0 | 10782.0 | 1046.0 | 07.Feb.2042 | 588.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 266.921,77 | 1.0 | 12845.0 | 278.0 | 24.Feb.2034 | 675.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 266.948,80 | 1.0 | 9694.0 | 357.0 | 01.Okt.2029 | 335.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 266.985,55 | 1.0 | 11736.0 | 162.0 | 16.Juni2028 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 267.037,89 | 1.0 | 11807.0 | 180.0 | 23.Aug.2032 | 363.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 267.240,70 | 1.0 | 7013.0 | 1685.0 | 19.Juni2059 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 266.469,81 | 1.0 | 11812.0 | 187.0 | 15.Sept.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 266.516,16 | 1.0 | 9621.0 | 713.0 | 15.Aug.2034 | 420.0 |
REG | REGENCY CENTERS LP | REITS | 266.571,79 | 1.0 | 8847.0 | 1317.0 | 15.März2049 | 465.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 266.614,70 | 1.0 | 11757.0 | 169.0 | 10.Juli2027 | 300.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 266.625,90 | 1.0 | 11601.0 | 711.0 | 06.März2034 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 266.634,57 | 1.0 | 10661.0 | 385.0 | 18.Sept.2029 | 55.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 266.785,31 | 1.0 | 12628.0 | 251.0 | 13.Nov.2028 | 665.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.015,86 | 1.0 | 10512.0 | 661.0 | 26.Juli2035 | 588.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 266.056,64 | 1.0 | 12719.0 | 205.0 | 26.Jan.2029 | 700.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.057,79 | 1.0 | 13046.0 | 911.0 | 20.Juni2039 | 600.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.085,86 | 1.0 | 6619.0 | 425.0 | 06.Sept.2030 | 475.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 266.168,63 | 1.0 | 13241.0 | 544.0 | 18.Juni2031 | 165.0 |
EOANGR | E.ON SE RegS | Elektro- | 266.169,17 | 1.0 | 11784.0 | 262.0 | 26.Aug.2028 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.179,08 | 1.0 | 8249.0 | 1276.0 | 15.Aug.2046 | 413.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 266.180,35 | 1.0 | 11783.0 | 902.0 | 03.Sept.2036 | 350.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 266.223,77 | 1.0 | 10451.0 | 729.0 | 15.Juli2035 | 575.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 266.315,72 | 1.0 | 10457.0 | 472.0 | 01.Juni2031 | 525.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 266.327,19 | 1.0 | 11495.0 | 902.0 | 19.Nov.2036 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.424,64 | 1.0 | 13135.0 | 539.0 | 06.Juli2032 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.547,11 | 1.0 | 11784.0 | 462.0 | 19.Sept.2030 | 188.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 265.576,33 | 1.0 | 10595.0 | 651.0 | 28.März2035 | 587.0 |
HUM | HUMANA INC | Versicherung | 265.582,22 | 1.0 | 10574.0 | 655.0 | 15.März2034 | 595.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 265.600,91 | 1.0 | 10411.0 | 321.0 | 24.Mai2029 | 545.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 265.627,81 | 1.0 | 11660.0 | 424.0 | 02.Mai2030 | 275.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 265.652,59 | 1.0 | 10418.0 | 727.0 | 29.Mai2035 | 550.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 265.700,61 | 1.0 | 10536.0 | 656.0 | 15.Feb.2034 | 555.0 |
HP | HELMERICH AND PAYNE INC | Energie | 265.728,36 | 1.0 | 8845.0 | 536.0 | 29.Sept.2031 | 290.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 265.779,58 | 1.0 | 7434.0 | 1424.0 | 01.Mai2050 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 265.830,87 | 1.0 | 8074.0 | 1089.0 | 07.Juli2041 | 388.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 265.893,12 | 1.0 | 11585.0 | 563.0 | 04.März2032 | 325.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 265.897,02 | 1.0 | 7091.0 | 1438.0 | 15.Apr.2050 | 345.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 265.911,32 | 1.0 | 11664.0 | 943.0 | 30.Mai2037 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 265.929,76 | 1.0 | 10609.0 | 454.0 | 17.Juni2030 | 75.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 265.107,96 | 1.0 | 8562.0 | 1336.0 | 26.Feb.2048 | 325.0 |
EQT | EQT CORP | Energie | 265.217,61 | 1.0 | 10491.0 | 648.0 | 01.Feb.2034 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 265.219,14 | 1.0 | 11777.0 | 819.0 | 06.Okt.2036 | 369.0 |
FDX | FEDEX CORP | Transport | 265.224,71 | 1.0 | 11702.0 | 598.0 | 30.Juli2032 | 350.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 265.255,39 | 1.0 | 10387.0 | 603.0 | 15.Mai2033 | 535.0 |
UNM | UNUM GROUP | Versicherung | 265.308,31 | 1.0 | 10069.0 | 1054.0 | 15.Aug.2042 | 575.0 |
SRE | SEMPRA | Erdgas | 265.325,42 | 1.0 | 10500.0 | 621.0 | 01.Aug.2033 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.329,66 | 1.0 | 6610.0 | 1551.0 | 17.März2052 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.339,69 | 1.0 | 10465.0 | 366.0 | 14.Jan.2031 | 588.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 265.354,79 | 1.0 | 11762.0 | 842.0 | 17.Sept.2035 | 350.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 265.384,69 | 1.0 | 13254.0 | 809.0 | 08.Okt.2036 | 588.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 265.385,44 | 1.0 | 11674.0 | 593.0 | 16.Juni2032 | 313.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 265.394,23 | 1.0 | 10305.0 | 724.0 | 15.Mai2035 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 265.473,63 | 1.0 | 8849.0 | 548.0 | 15.Okt.2031 | 240.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 264.701,85 | 1.0 | 10554.0 | 304.0 | 26.März2029 | 640.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.747,32 | 1.0 | 10480.0 | 530.0 | 30.Jan.2032 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 264.781,69 | 1.0 | 8782.0 | 1318.0 | 10.Sept.2048 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 264.904,59 | 1.0 | 10386.0 | 697.0 | 20.Nov.2035 | 522.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.953,70 | 1.0 | 10416.0 | 472.0 | 18.Juni2031 | 560.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 265.029,34 | 1.0 | 10601.0 | 666.0 | 15.Apr.2034 | 585.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 265.041,16 | 1.0 | 8157.0 | 1255.0 | 24.Okt.2067 | 430.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 264.280,78 | 1.0 | 10374.0 | 733.0 | 30.Mai2035 | 525.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 264.311,48 | 1.0 | 11700.0 | 827.0 | 04.Sept.2035 | 364.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 264.322,88 | 1.0 | 8800.0 | 468.0 | 15.Sept.2030 | 125.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 264.360,58 | 1.0 | 6998.0 | 1502.0 | 15.Aug.2050 | 310.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 264.457,03 | 1.0 | 8777.0 | 1291.0 | 15.März2048 | 460.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 264.478,94 | 1.0 | 10471.0 | 660.0 | 31.Jan.2034 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 264.585,35 | 1.0 | 7866.0 | 1338.0 | 15.Sept.2047 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.600,67 | 1.0 | 11639.0 | 857.0 | 15.Aug.2038 | 725.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.752,59 | 1.0 | 9529.0 | 308.0 | 22.Jan.2029 | 271.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 263.765,95 | 1.0 | 11373.0 | 901.0 | 28.Okt.2036 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.900,47 | 1.0 | 10488.0 | 360.0 | 10.März2055 | 695.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.928,07 | 1.0 | 6586.0 | 231.0 | 31.März2028 | 450.0 |
SNPS | SYNOPSYS INC | Technologie | 263.990,05 | 1.0 | 10135.0 | 227.0 | 01.Apr.2028 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.991,27 | 1.0 | 10351.0 | 321.0 | 16.Mai2029 | 505.0 |
INTU | INTUIT INC | Technologie | 264.009,16 | 1.0 | 10517.0 | 639.0 | 15.Sept.2033 | 520.0 |
ENBCN | ENBRIDGE INC | Energie | 264.087,01 | 1.0 | 10386.0 | 731.0 | 20.Juni2035 | 555.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 264.127,86 | 1.0 | 10373.0 | 677.0 | 01.Juni2034 | 515.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 263.342,68 | 1.0 | 11652.0 | 637.0 | 04.März2033 | 400.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 263.386,50 | 1.0 | 13054.0 | 651.0 | 19.Sept.2033 | 600.0 |
LIN | LINDE INC | Basic Industry | 263.397,68 | 1.0 | 8760.0 | 460.0 | 10.Aug.2030 | 110.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 263.417,90 | 1.0 | 11678.0 | 277.0 | 10.Sept.2028 | 263.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 263.420,06 | 1.0 | 11630.0 | 311.0 | 16.Jan.2029 | 268.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 263.494,67 | 1.0 | 10358.0 | 672.0 | 15.Juni2034 | 545.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 263.543,96 | 1.0 | 9521.0 | 261.0 | 15.Juli2028 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 263.586,19 | 1.0 | 11444.0 | 862.0 | 15.Mai2038 | 650.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.624,58 | 1.0 | 10344.0 | 363.0 | 20.Nov.2029 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 263.633,35 | 1.0 | 10438.0 | 627.0 | 01.Aug.2033 | 520.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.661,25 | 1.0 | 10496.0 | 675.0 | 11.März2034 | 537.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.673,57 | 1.0 | 10386.0 | 697.0 | 07.Jan.2035 | 590.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.717,66 | 1.0 | 11721.0 | 543.0 | 15.Okt.2031 | 313.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 263.736,93 | 1.0 | 12914.0 | 438.0 | 01.Nov.2050 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 262.860,19 | 1.0 | 8603.0 | 1268.0 | 30.Nov.2046 | 425.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 262.870,07 | 1.0 | 10270.0 | 350.0 | 24.Okt.2029 | 515.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 262.916,18 | 1.0 | 10273.0 | 1002.0 | 01.Nov.2040 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.970,18 | 1.0 | 10444.0 | 459.0 | 22.Feb.2031 | 510.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 263.011,14 | 1.0 | 10306.0 | 222.0 | 01.Juni2028 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 263.061,97 | 1.0 | 10308.0 | 1093.0 | 01.Dez.2043 | 575.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 263.072,45 | 1.0 | 10289.0 | 384.0 | 15.Mai2030 | 563.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.149,19 | 1.0 | 13111.0 | 362.0 | 13.Sept.2029 | 400.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 263.151,83 | 1.0 | 11550.0 | 232.0 | 06.Apr.2028 | 238.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 263.160,51 | 1.0 | 10470.0 | 1253.0 | 15.März2054 | 675.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.166,76 | 1.0 | 11655.0 | 602.0 | 16.Sept.2032 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.181,39 | 1.0 | 10392.0 | 252.0 | 17.Juli2028 | 552.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.230,88 | 1.0 | 8084.0 | 1411.0 | 01.Apr.2050 | 395.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 263.237,31 | 1.0 | 10357.0 | 328.0 | 15.Juni2029 | 518.0 |
WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 263.246,04 | 1.0 | 10294.0 | 391.0 | 06.Mai2030 | 535.0 |
CTRA | COTERRA ENERGY INC | Energie | 263.253,07 | 1.0 | 9963.0 | 139.0 | 15.Mai2027 | 390.0 |
PAYX | PAYCHEX INC | Technologie | 263.284,64 | 1.0 | 10531.0 | 733.0 | 15.Apr.2035 | 560.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 262.432,52 | 1.0 | 12525.0 | 341.0 | 30.Nov.2029 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.435,71 | 1.0 | 8748.0 | 701.0 | 15.Okt.2033 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 262.451,45 | 1.0 | 8059.0 | 1357.0 | 01.Okt.2049 | 419.0 |
PSX | PHILLIPS 66 CO | Energie | 262.465,24 | 1.0 | 10344.0 | 616.0 | 30.Juni2033 | 530.0 |
EXC | EXELON CORPORATION | Elektro- | 262.481,98 | 1.0 | 10454.0 | 665.0 | 15.März2034 | 545.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 262.497,27 | 1.0 | 8737.0 | 510.0 | 15.März2031 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 262.503,74 | 1.0 | 10355.0 | 443.0 | 08.Jan.2031 | 540.0 |
EVRG | EVERGY INC | Elektro- | 262.513,57 | 1.0 | 10253.0 | 372.0 | 01.Juni2055 | 665.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 262.528,32 | 1.0 | 10479.0 | 381.0 | 01.Apr.2030 | 563.0 |
DVN | DEVON FINANCING CO LLC | Energie | 262.550,14 | 1.0 | 11636.0 | 485.0 | 30.Sept.2031 | 788.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 262.560,59 | 1.0 | 7434.0 | 1106.0 | 21.Juli2042 | 291.0 |
DIS | WALT DISNEY CO | Kommunikation | 262.578,23 | 1.0 | 9548.0 | 1215.0 | 15.Okt.2045 | 495.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.600,56 | 1.0 | 10457.0 | 628.0 | 03.Aug.2032 | 203.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.605,34 | 1.0 | 10472.0 | 996.0 | 27.Mai2040 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.682,07 | 1.0 | 10247.0 | 369.0 | 01.Juni2065 | 700.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 262.703,29 | 1.0 | 8715.0 | 966.0 | 29.Okt.2035 | 38.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 262.732,99 | 1.0 | 11556.0 | 137.0 | 27.März2027 | 188.0 |
DOC | HEALTHPEAK OP LLC | REITS | 262.771,87 | 1.0 | 10336.0 | 579.0 | 15.Dez.2032 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 262.772,33 | 1.0 | 8709.0 | 572.0 | 15.Jan.2032 | 200.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.961,24 | 1.0 | 10305.0 | 328.0 | 15.Juni2029 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.027,45 | 1.0 | 10416.0 | 735.0 | 01.März2035 | 530.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 262.054,31 | 1.0 | 6449.0 | 1530.0 | 28.Mai2050 | 270.0 |
USB | US BANCORP MTN | Bankwesen | 262.093,47 | 1.0 | 10361.0 | 294.0 | 23.Jan.2030 | 538.0 |
LDOS | LEIDOS INC | Technologie | 262.099,06 | 1.0 | 10438.0 | 726.0 | 15.März2035 | 550.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 262.146,91 | 1.0 | 10441.0 | 668.0 | 15.März2034 | 535.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 262.214,90 | 1.0 | 11574.0 | 45.0 | 29.März2026 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.236,42 | 1.0 | 10489.0 | 1000.0 | 15.Okt.2040 | 570.0 |
NI | NISOURCE INC | Erdgas | 262.253,54 | 1.0 | 8559.0 | 1262.0 | 15.Mai2047 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 262.286,12 | 1.0 | 10290.0 | 397.0 | 23.Mai2031 | 512.0 |
MET | METLIFE INC | Versicherung | 262.327,70 | 1.0 | 8673.0 | 1142.0 | 13.Aug.2042 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 262.337,82 | 1.0 | 7890.0 | 1413.0 | 15.Mai2055 | 438.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 262.339,74 | 1.0 | 14220.0 | 774.0 | 12.Nov.2036 | 625.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 262.382,06 | 1.0 | 10307.0 | 321.0 | 01.Juni2029 | 505.0 |
BRO | BROWN & BROWN INC | Versicherung | 261.516,04 | 1.0 | 10297.0 | 547.0 | 23.Juni2032 | 525.0 |
EXE | EXPAND ENERGY CORP | Energie | 261.522,44 | 1.0 | 10318.0 | 704.0 | 15.Jan.2035 | 570.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 261.536,71 | 1.0 | 12429.0 | 173.0 | 06.Dez.2032 | 650.0 |
C | CITIGROUP INC | Bankwesen | 261.540,00 | 1.0 | 11624.0 | 676.0 | 22.Okt.2034 | 349.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.546,23 | 1.0 | 10320.0 | 734.0 | 08.Juli2036 | 525.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 261.663,70 | 1.0 | 11342.0 | 821.0 | 15.Nov.2037 | 690.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 261.676,95 | 1.0 | 10330.0 | 371.0 | 09.Jan.2030 | 513.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 261.693,05 | 1.0 | 10407.0 | 1357.0 | 15.Sept.2055 | 608.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 261.701,67 | 1.0 | 10058.0 | 1383.0 | 01.Dez.2054 | 550.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 261.815,64 | 1.0 | 12850.0 | 247.0 | 27.Juni2029 | 688.0 |
O | REALTY INCOME CORPORATION | REITS | 261.850,08 | 1.0 | 9468.0 | 479.0 | 15.Feb.2031 | 320.0 |
ETR | ENTERGY CORPORATION | Elektro- | 261.895,16 | 1.0 | 9460.0 | 255.0 | 15.Juni2028 | 190.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 261.944,18 | 1.0 | 8007.0 | 1110.0 | 15.Aug.2040 | 316.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.094,61 | 1.0 | 10408.0 | 730.0 | 21.März2035 | 540.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.140,64 | 1.0 | 10256.0 | 401.0 | 20.Mai2030 | 470.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 261.172,10 | 1.0 | 9356.0 | 451.0 | 28.Okt.2030 | 305.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 261.212,72 | 1.0 | 13073.0 | 817.0 | 15.Mai2039 | 940.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.277,42 | 1.0 | 12910.0 | 130.0 | 17.Feb.2027 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 261.291,62 | 1.0 | 12896.0 | 607.0 | 11.Juli2043 | 550.0 |
BRKHEC | PACIFICORP | Elektro- | 261.301,31 | 1.0 | 10430.0 | 839.0 | 01.Apr.2037 | 575.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 261.336,35 | 1.0 | 9411.0 | 383.0 | 15.Dez.2029 | 275.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 261.375,36 | 1.0 | 10185.0 | 91.0 | 30.Okt.2026 | 588.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 261.405,27 | 1.0 | 10366.0 | 690.0 | 15.Aug.2034 | 540.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.408,44 | 1.0 | 10298.0 | 715.0 | 03.Juli2036 | 558.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 261.419,63 | 1.0 | 10321.0 | 643.0 | 26.Juli2035 | 618.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 261.441,65 | 1.0 | 10350.0 | 377.0 | 01.Feb.2030 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.475,33 | 1.0 | 10308.0 | 688.0 | 25.Juni2034 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 260.635,04 | 1.0 | 10230.0 | 153.0 | 04.Juni2027 | 537.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.661,93 | 1.0 | 10426.0 | 271.0 | 15.Okt.2028 | 555.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.766,15 | 1.0 | 10224.0 | 188.0 | 17.Nov.2027 | 502.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 260.770,60 | 1.0 | 10431.0 | 226.0 | 15.Apr.2028 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.793,10 | 1.0 | 10240.0 | 399.0 | 27.Mai2031 | 499.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 260.820,26 | 1.0 | 8584.0 | 1620.0 | 24.Jan.2077 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.821,27 | 1.0 | 10372.0 | 304.0 | 05.März2030 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 260.840,32 | 1.0 | 8643.0 | 1302.0 | 06.Sept.2049 | 476.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 260.867,44 | 1.0 | 10391.0 | 577.0 | 06.Okt.2031 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 260.886,83 | 1.0 | 11409.0 | 292.0 | 16.Nov.2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 261.009,76 | 1.0 | 7843.0 | 1789.0 | 01.Nov.2049 | 170.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 261.013,38 | 1.0 | 11497.0 | 245.0 | 15.Mai2028 | 213.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.016,87 | 1.0 | 10278.0 | 731.0 | 01.Juli2035 | 563.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 261.027,41 | 1.0 | 7943.0 | 1367.0 | 02.Feb.2052 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 261.056,61 | 1.0 | 12992.0 | 832.0 | 12.Sept.2036 | 507.0 |
STT | STATE STREET CORP | Bankwesen | 260.184,37 | 1.0 | 10183.0 | 507.0 | 22.Okt.2032 | 467.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 260.223,82 | 1.0 | 12765.0 | 686.0 | 06.Juni2034 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 260.231,74 | 1.0 | 9413.0 | 1396.0 | 09.Sept.2052 | 495.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 260.252,37 | 1.0 | 10324.0 | 655.0 | 20.Feb.2034 | 563.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 260.276,26 | 1.0 | 10238.0 | 408.0 | 09.Juni2030 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 260.286,61 | 1.0 | 10334.0 | 731.0 | 20.Feb.2035 | 510.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 260.297,05 | 1.0 | 10246.0 | 245.0 | 13.Juni2028 | 490.0 |
ADBE | ADOBE INC | Technologie | 260.320,63 | 1.0 | 10398.0 | 682.0 | 04.Apr.2034 | 495.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 260.383,55 | 1.0 | 10372.0 | 676.0 | 14.März2034 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.409,08 | 1.0 | 10301.0 | 334.0 | 26.Juli2030 | 525.0 |
ENIIM | ENI SPA MTN RegS | Energie | 260.416,31 | 1.0 | 9468.0 | 848.0 | 11.Okt.2034 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 260.428,03 | 1.0 | 11565.0 | 192.0 | 01.Okt.2027 | 225.0 |
PSD | PUGET ENERGY INC | Elektro- | 260.487,26 | 1.0 | 10372.0 | 719.0 | 15.März2035 | 572.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.515,86 | 1.0 | 10377.0 | 672.0 | 15.März2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.535,96 | 1.0 | 8673.0 | 512.0 | 15.März2031 | 138.0 |
EFX | EQUIFAX INC | Technologie | 260.590,19 | 1.0 | 10234.0 | 236.0 | 01.Juni2028 | 510.0 |
BXP | BOSTON PROPERTIES LP | REITS | 260.604,42 | 1.0 | 10280.0 | 702.0 | 15.Jan.2035 | 575.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.609,95 | 1.0 | 11420.0 | 198.0 | 08.Nov.2027 | 150.0 |
ENBCN | ENBRIDGE INC | Energie | 259.787,68 | 1.0 | 10375.0 | 1353.0 | 05.Apr.2054 | 595.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.795,62 | 1.0 | 10255.0 | 290.0 | 10.Jan.2030 | 520.0 |
MET | METLIFE INC | Versicherung | 259.797,01 | 1.0 | 9253.0 | 1233.0 | 13.Mai2046 | 460.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 259.805,53 | 1.0 | 12235.0 | 100.0 | 22.Nov.2027 | 725.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 259.859,43 | 1.0 | 10198.0 | 310.0 | 30.Mai2029 | 525.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 259.910,00 | 1.0 | 6931.0 | 1446.0 | 15.Apr.2050 | 335.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 259.935,87 | 1.0 | 9421.0 | 558.0 | 15.März2032 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 259.987,95 | 1.0 | 8619.0 | 571.0 | 01.Feb.2032 | 230.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 260.060,42 | 1.0 | 13603.0 | 599.0 | 14.Feb.2033 | 588.0 |
ETR | ENTERGY CORPORATION | Elektro- | 260.083,36 | 1.0 | 9364.0 | 426.0 | 15.Juni2030 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.288,64 | 1.0 | 10238.0 | 555.0 | 08.Juli2033 | 495.0 |
EXC | EXELON CORPORATION | Elektro- | 259.406,32 | 1.0 | 9405.0 | 564.0 | 15.März2032 | 335.0 |
MKL | MARKEL GROUP INC | Versicherung | 259.423,91 | 1.0 | 7950.0 | 1380.0 | 17.Sept.2050 | 415.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 259.435,64 | 1.0 | 10161.0 | 306.0 | 03.Mai2029 | 480.0 |
VMW | VMWARE LLC | Technologie | 259.449,04 | 1.0 | 9405.0 | 271.0 | 15.Aug.2028 | 180.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 259.500,62 | 1.0 | 9403.0 | 1534.0 | 22.März2063 | 520.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 259.501,01 | 1.0 | 10320.0 | 680.0 | 06.Sept.2035 | 550.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 259.502,70 | 1.0 | 7869.0 | 963.0 | 30.Juni2039 | 554.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 259.531,72 | 1.0 | 10255.0 | 295.0 | 10.Jan.2029 | 479.0 |
INTC | INTEL CORPORATION | Technologie | 259.539,38 | 1.0 | 6435.0 | 1500.0 | 12.Aug.2051 | 305.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 259.551,43 | 1.0 | 12541.0 | 530.0 | 06.Dez.2031 | 438.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.627,49 | 1.0 | 10333.0 | 262.0 | 12.Sept.2028 | 565.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 259.654,99 | 1.0 | 10235.0 | 161.0 | 02.Juli2027 | 527.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.824,96 | 1.0 | 12200.0 | 1182.0 | 28.Okt.2050 | 575.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 258.828,32 | 1.0 | 10235.0 | 297.0 | 17.Jan.2029 | 485.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 258.877,02 | 1.0 | 10293.0 | 303.0 | 01.März2029 | 510.0 |
GOOGL | ALPHABET INC | Technologie | 258.897,94 | 1.0 | 10114.0 | 1575.0 | 15.Mai2065 | 530.0 |
BASGR | BASF SE RegS | Basic Industry | 258.912,08 | 1.0 | 12629.0 | 755.0 | 08.März2035 | 450.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 259.057,58 | 1.0 | 10153.0 | 229.0 | 01.Mai2028 | 460.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.096,03 | 1.0 | 8620.0 | 1035.0 | 01.Apr.2040 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 259.108,39 | 1.0 | 11245.0 | 737.0 | 15.Nov.2035 | 650.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 259.113,72 | 1.0 | 10257.0 | 208.0 | 01.Feb.2028 | 525.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 259.131,49 | 1.0 | 8496.0 | 1299.0 | 15.Dez.2047 | 425.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 259.135,92 | 1.0 | 9379.0 | 403.0 | 13.Feb.2030 | 255.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 259.160,89 | 1.0 | 11342.0 | 579.0 | 06.Apr.2032 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.180,85 | 1.0 | 11509.0 | 91.0 | 16.Sept.2026 | 113.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 259.255,44 | 1.0 | 10178.0 | 228.0 | 16.Mai2028 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 258.373,67 | 1.0 | 8561.0 | 687.0 | 01.Aug.2033 | 250.0 |
CVX | CHEVRON USA INC | Energie | 258.446,76 | 1.0 | 10338.0 | 749.0 | 15.Apr.2035 | 498.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 258.515,20 | 1.0 | 10504.0 | 976.0 | 15.März2040 | 575.0 |
CVX | CHEVRON USA INC | Energie | 258.523,38 | 1.0 | 10341.0 | 557.0 | 15.Apr.2032 | 482.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 258.544,01 | 1.0 | 10152.0 | 109.0 | 07.Dez.2026 | 535.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 258.610,89 | 1.0 | 9381.0 | 225.0 | 10.Feb.2028 | 130.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 258.623,03 | 1.0 | 10205.0 | 207.0 | 09.Jan.2029 | 523.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 258.701,27 | 1.0 | 8546.0 | 1325.0 | 06.Mai2041 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.706,24 | 1.0 | 7585.0 | 1113.0 | 15.Mai2040 | 275.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 257.928,62 | 1.0 | 7221.0 | 1439.0 | 01.Nov.2049 | 327.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 257.990,25 | 1.0 | 12366.0 | 277.0 | 03.Nov.2028 | 484.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 257.992,84 | 1.0 | 11402.0 | 125.0 | 20.Jan.2027 | 75.0 |
BRO | BROWN & BROWN INC | Versicherung | 258.036,03 | 1.0 | 10169.0 | 406.0 | 23.Juni2030 | 490.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 258.079,82 | 1.0 | 11467.0 | 191.0 | 08.Okt.2027 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 258.114,31 | 1.0 | 10281.0 | 307.0 | 14.März2029 | 505.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 258.131,62 | 1.0 | 12675.0 | 718.0 | 30.Nov.2034 | 463.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 258.139,05 | 1.0 | 12427.0 | 211.0 | 26.Jan.2028 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 258.150,67 | 1.0 | 10206.0 | 249.0 | 15.Juli2028 | 480.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 258.169,83 | 1.0 | 7797.0 | 1369.0 | 30.Nov.2049 | 390.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 258.195,16 | 1.0 | 10271.0 | 1391.0 | 08.Sept.2053 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 258.237,69 | 1.0 | 10271.0 | 385.0 | 05.März2031 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.283,88 | 1.0 | 12448.0 | 195.0 | 23.Feb.2033 | 625.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.304,51 | 1.0 | 10250.0 | 346.0 | 15.Aug.2029 | 495.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 258.317,95 | 1.0 | 9313.0 | 869.0 | 06.Feb.2035 | 100.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 258.359,05 | 1.0 | 12645.0 | 1013.0 | 19.Dez.2063 | 634.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 257.528,66 | 1.0 | 12701.0 | 730.0 | 20.Juli2055 | 556.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 257.564,77 | 1.0 | 10263.0 | 396.0 | 14.März2030 | 461.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 257.629,06 | 1.0 | 12682.0 | 642.0 | 12.Juni2033 | 500.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 257.630,39 | 1.0 | 10198.0 | 214.0 | 26.Jan.2028 | 488.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 257.636,65 | 1.0 | 8401.0 | 1134.0 | 08.Dez.2046 | 529.0 |
KLAC | KLA CORP | Technologie | 257.655,47 | 1.0 | 10190.0 | 563.0 | 15.Juli2032 | 465.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 257.656,60 | 1.0 | 10302.0 | 575.0 | 01.Okt.2031 | 88.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.661,70 | 1.0 | 10130.0 | 401.0 | 17.Mai2030 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.799,28 | 1.0 | 12645.0 | 314.0 | 24.Feb.2029 | 288.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 257.800,20 | 1.0 | 11393.0 | 853.0 | 11.März2038 | 688.0 |
KEY | KEYCORP MTN | Bankwesen | 257.904,36 | 1.0 | 10301.0 | 394.0 | 04.Apr.2031 | 512.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.038,67 | 1.0 | 10143.0 | 410.0 | 03.Juli2031 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.052,85 | 1.0 | 12448.0 | 375.0 | 13.Jan.2031 | 463.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 257.057,39 | 1.0 | 10157.0 | 165.0 | 14.Juli2028 | 497.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.147,60 | 1.0 | 10234.0 | 944.0 | 15.März2040 | 620.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 257.156,41 | 1.0 | 11193.0 | 364.0 | 31.Juli2029 | 150.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 257.191,02 | 1.0 | 7320.0 | 1444.0 | 15.Sept.2049 | 338.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 257.224,02 | 1.0 | 12822.0 | 329.0 | 04.Juli2029 | 113.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.261,01 | 1.0 | 9341.0 | 427.0 | 01.Okt.2050 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 257.268,15 | 1.0 | 10186.0 | 170.0 | 01.Aug.2027 | 511.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 257.274,27 | 1.0 | 10182.0 | 208.0 | 01.Feb.2028 | 530.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 257.287,97 | 1.0 | 11385.0 | 149.0 | 17.Apr.2027 | 88.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 257.304,59 | 1.0 | 8438.0 | 1326.0 | 15.Juni2048 | 415.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 257.310,31 | 1.0 | 10191.0 | 214.0 | 31.Jan.2028 | 486.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 257.361,38 | 1.0 | 10133.0 | 317.0 | 01.Juni2029 | 435.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 257.384,51 | 1.0 | 7766.0 | 1544.0 | 25.Okt.2051 | 325.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.405,93 | 1.0 | 10145.0 | 328.0 | 15.Juli2029 | 600.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 257.431,67 | 1.0 | 8477.0 | 1368.0 | 15.Juli2049 | 415.0 |
T | AT&T INC | Kommunikation | 257.469,21 | 1.0 | 10235.0 | 838.0 | 01.März2037 | 525.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.630,24 | 1.0 | 10087.0 | 106.0 | 25.Nov.2026 | 459.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 256.676,60 | 1.0 | 12254.0 | 189.0 | 01.Nov.2027 | 523.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.700,22 | 1.0 | 7740.0 | 428.0 | 22.Nov.2030 | 555.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 256.725,75 | 1.0 | 10194.0 | 302.0 | 16.Feb.2029 | 455.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.749,37 | 1.0 | 10213.0 | 385.0 | 04.März2031 | 502.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.829,09 | 1.0 | 10187.0 | 673.0 | 09.Feb.2034 | 470.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.874,79 | 1.0 | 12279.0 | 333.0 | 16.Okt.2034 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.896,42 | 1.0 | 10134.0 | 248.0 | 18.Juni2028 | 436.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.909,40 | 1.0 | 7290.0 | 393.0 | 15.Feb.2035 | 426.0 |
C | CITIBANK NA | Bankwesen | 256.927,53 | 1.0 | 10104.0 | 148.0 | 29.Mai2027 | 458.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.968,07 | 1.0 | 10195.0 | 574.0 | 15.Sept.2032 | 500.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 256.138,55 | 1.0 | 10188.0 | 745.0 | 01.März2035 | 468.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 256.181,92 | 1.0 | 10172.0 | 306.0 | 15.Feb.2029 | 450.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 256.393,68 | 1.0 | 6728.0 | 1704.0 | 01.Jan.2122 | 377.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.421,04 | 1.0 | 10070.0 | 148.0 | 17.Mai2028 | 455.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.460,74 | 1.0 | 10179.0 | 214.0 | 12.Feb.2028 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.467,65 | 1.0 | 10091.0 | 152.0 | 27.Mai2027 | 437.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.474,57 | 1.0 | 10122.0 | 73.0 | 17.Juli2026 | 562.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 256.505,17 | 1.0 | 11160.0 | 620.0 | 30.Nov.2033 | 640.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.549,03 | 1.0 | 10136.0 | 414.0 | 08.Juli2031 | 466.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 256.554,08 | 1.0 | 10136.0 | 419.0 | 01.Juli2030 | 435.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.577,59 | 1.0 | 10088.0 | 151.0 | 20.Mai2027 | 435.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.715,33 | 1.0 | 12764.0 | 255.0 | 05.Okt.2033 | 675.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 255.722,96 | 1.0 | 10079.0 | 278.0 | 15.Dez.2028 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 255.728,63 | 1.0 | 11078.0 | 634.0 | 15.Mai2034 | 688.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.729,49 | 1.0 | 9995.0 | 142.0 | 22.Apr.2032 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.750,96 | 1.0 | 10132.0 | 170.0 | 01.Aug.2027 | 475.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 255.782,17 | 1.0 | 14323.0 | 905.0 | 16.Dez.2039 | 663.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 255.800,08 | 1.0 | 11257.0 | 329.0 | 28.März2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.800,45 | 1.0 | 12637.0 | 338.0 | 29.Mai2030 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 255.857,23 | 1.0 | 11268.0 | 797.0 | 15.Aug.2036 | 620.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.859,64 | 1.0 | 10133.0 | 604.0 | 01.Feb.2033 | 495.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 255.889,62 | 1.0 | 9258.0 | 400.0 | 10.Feb.2030 | 263.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 255.908,54 | 1.0 | 9286.0 | 1299.0 | 01.Apr.2049 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 255.970,55 | 1.0 | 13969.0 | 279.0 | 07.Dez.2028 | 575.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.017,19 | 1.0 | 11346.0 | 126.0 | 18.Jan.2028 | 38.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 256.051,99 | 1.0 | 9214.0 | 421.0 | 01.Mai2030 | 213.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 256.067,27 | 1.0 | 11067.0 | 626.0 | 25.Apr.2035 | 664.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 256.079,76 | 1.0 | 10171.0 | 349.0 | 16.Aug.2029 | 438.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 256.106,04 | 1.0 | 12655.0 | 642.0 | 10.Juli2033 | 488.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 255.253,52 | 1.0 | 11225.0 | 428.0 | 18.Mai2030 | 250.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 255.295,59 | 1.0 | 12281.0 | 350.0 | 29.Nov.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.379,44 | 1.0 | 10173.0 | 851.0 | 16.März2037 | 525.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 255.391,54 | 1.0 | 10176.0 | 390.0 | 17.März2030 | 515.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.393,84 | 1.0 | 10086.0 | 247.0 | 30.Juni2028 | 450.0 |
SR | SPIRE MISSOURI INC | Erdgas | 255.436,04 | 1.0 | 10137.0 | 604.0 | 15.Feb.2033 | 480.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.437,86 | 1.0 | 12763.0 | 167.0 | 04.Okt.2032 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 255.440,92 | 1.0 | 11353.0 | 1630.0 | 15.Okt.2053 | 415.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 255.448,28 | 1.0 | 10178.0 | 221.0 | 15.Mai2028 | 495.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 255.477,49 | 1.0 | 11196.0 | 289.0 | 18.Okt.2028 | 138.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 255.491,65 | 1.0 | 9291.0 | 498.0 | 15.Apr.2031 | 295.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 255.505,93 | 1.0 | 10220.0 | 617.0 | 15.Apr.2033 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 255.526,16 | 1.0 | 12667.0 | 210.0 | 30.Nov.2027 | 100.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.539,75 | 1.0 | 10115.0 | 124.0 | 28.Jan.2028 | 497.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.553,34 | 1.0 | 10097.0 | 119.0 | 11.Jan.2027 | 480.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 255.573,50 | 1.0 | 12774.0 | 294.0 | 02.Okt.2028 | 100.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 255.610,40 | 1.0 | 10094.0 | 326.0 | 01.Juli2029 | 450.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 255.649,08 | 1.0 | 12072.0 | 414.0 | 04.Dez.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.657,38 | 1.0 | 10037.0 | 235.0 | 28.Apr.2028 | 413.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 255.672,55 | 1.0 | 12447.0 | 716.0 | 20.Apr.2035 | 518.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.673,92 | 1.0 | 10205.0 | 698.0 | 01.Okt.2034 | 555.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 254.946,22 | 1.0 | 12370.0 | 367.0 | 20.Feb.2035 | 500.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 254.987,06 | 1.0 | 10160.0 | 638.0 | 18.Juli2032 | 138.0 |
CF | CF INDUSTRIES INC | Basic Industry | 255.013,11 | 1.0 | 10158.0 | 678.0 | 15.März2034 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.119,42 | 1.0 | 9981.0 | 1413.0 | 01.Juni2063 | 600.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 255.122,14 | 1.0 | 12469.0 | 383.0 | 30.Apr.2035 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 255.146,49 | 1.0 | 9253.0 | 571.0 | 15.März2032 | 295.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 255.222,34 | 1.0 | 11287.0 | 246.0 | 20.Apr.2028 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 255.222,67 | 1.0 | 11217.0 | 416.0 | 18.März2030 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.370,33 | 1.0 | 10137.0 | 227.0 | 14.März2028 | 442.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 254.406,64 | 1.0 | 9449.0 | 396.0 | 15.Nov.2032 | 400.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 254.466,26 | 1.0 | 9174.0 | 430.0 | 01.Juni2030 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.486,08 | 1.0 | 11057.0 | 551.0 | 29.Nov.2032 | 670.0 |
HAL | HALLIBURTON COMPANY | Energie | 254.595,08 | 1.0 | 11260.0 | 881.0 | 15.Sept.2038 | 670.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 254.629,11 | 1.0 | 12254.0 | 280.0 | 06.Nov.2028 | 438.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 254.634,50 | 1.0 | 10185.0 | 716.0 | 15.Okt.2034 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.702,45 | 1.0 | 10105.0 | 127.0 | 12.Feb.2027 | 475.0 |
FI | FISERV INC | Technologie | 254.714,65 | 1.0 | 10146.0 | 135.0 | 15.März2027 | 515.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 254.724,37 | 1.0 | 10112.0 | 675.0 | 16.Feb.2034 | 470.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.726,38 | 1.0 | 9099.0 | 413.0 | 31.März2034 | 216.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.738,21 | 1.0 | 10110.0 | 173.0 | 13.Aug.2027 | 460.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 253.973,17 | 1.0 | 10099.0 | 172.0 | 01.Sept.2027 | 491.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 253.973,82 | 1.0 | 11141.0 | 901.0 | 15.Juli2038 | 585.0 |
MOS | MOSAIC CO/THE | Basic Industry | 253.993,30 | 1.0 | 9991.0 | 184.0 | 15.Nov.2027 | 405.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 254.008,65 | 1.0 | 11599.0 | 768.0 | 20.Juni2036 | 675.0 |
EQIX | EQUINIX INC | Technologie | 254.019,82 | 1.0 | 11273.0 | 140.0 | 15.März2027 | 25.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 254.031,68 | 1.0 | 10068.0 | 381.0 | 15.Feb.2030 | 560.0 |
O | REALTY INCOME CORPORATION | REITS | 254.041,22 | 1.0 | 12663.0 | 169.0 | 13.Juli2027 | 113.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 254.046,59 | 1.0 | 7158.0 | 1452.0 | 30.März2051 | 345.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.074,57 | 1.0 | 10026.0 | 157.0 | 10.Juni2027 | 395.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.082,23 | 1.0 | 10062.0 | 162.0 | 22.Juli2027 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 254.082,73 | 1.0 | 10074.0 | 263.0 | 15.Aug.2028 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.115,98 | 1.0 | 10119.0 | 514.0 | 08.Sept.2031 | 440.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 254.117,70 | 1.0 | 9186.0 | 436.0 | 15.Aug.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.134,91 | 1.0 | 10152.0 | 141.0 | 05.Apr.2027 | 498.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 254.145,04 | 1.0 | 12260.0 | 353.0 | 28.Nov.2029 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 254.155,64 | 1.0 | 10120.0 | 714.0 | 10.Sept.2034 | 472.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 254.175,95 | 1.0 | 9990.0 | 315.0 | 15.Mai2029 | 425.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 254.184,26 | 1.0 | 11294.0 | 195.0 | 08.Okt.2027 | 150.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 254.209,32 | 1.0 | 10085.0 | 1393.0 | 20.Feb.2054 | 545.0 |
EXC | PECO ENERGY CO | Elektro- | 254.246,56 | 1.0 | 10122.0 | 773.0 | 15.Sept.2035 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 254.259,99 | 1.0 | 11182.0 | 424.0 | 08.Apr.2030 | 195.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.526,92 | 1.0 | 12320.0 | 304.0 | 14.Feb.2030 | 460.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 253.627,41 | 1.0 | 9142.0 | 510.0 | 15.Juli2031 | 325.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 253.633,16 | 1.0 | 12544.0 | 902.0 | 02.Aug.2038 | 513.0 |
BASGR | BASF SE RegS | Basic Industry | 253.677,58 | 1.0 | 12385.0 | 545.0 | 08.März2032 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 253.713,21 | 1.0 | 10129.0 | 132.0 | 30.März2027 | 480.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 253.757,22 | 1.0 | 10074.0 | 295.0 | 15.Feb.2029 | 457.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.782,51 | 1.0 | 10015.0 | 157.0 | 09.Juni2027 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 253.788,90 | 1.0 | 12533.0 | 415.0 | 06.Juli2030 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 253.879,34 | 1.0 | 11218.0 | 221.0 | 15.Jan.2028 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 253.017,61 | 1.0 | 9964.0 | 147.0 | 15.Mai2027 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.045,89 | 1.0 | 12576.0 | 183.0 | 09.Dez.2032 | 163.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 253.137,48 | 1.0 | 7633.0 | 1395.0 | 15.Mai2050 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.151,45 | 1.0 | 12574.0 | 1364.0 | 04.Sept.2054 | 556.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 253.154,69 | 1.0 | 9985.0 | 56.0 | 15.Juni2026 | 425.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 253.210,85 | 1.0 | 10092.0 | 182.0 | 15.Sept.2027 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 253.230,37 | 1.0 | 9159.0 | 983.0 | 06.Mai2036 | 95.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 253.264,97 | 1.0 | 10090.0 | 135.0 | 12.März2027 | 438.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.281,50 | 1.0 | 12552.0 | 233.0 | 24.März2028 | 150.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 253.320,59 | 1.0 | 7209.0 | 182.0 | 13.Sept.2027 | 461.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 253.320,66 | 1.0 | 10090.0 | 181.0 | 10.Sept.2027 | 445.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.596,01 | 1.0 | 9995.0 | 119.0 | 10.Jan.2027 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 252.599,34 | 1.0 | 10042.0 | 709.0 | 28.Aug.2034 | 475.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 252.654,64 | 1.0 | 11200.0 | 269.0 | 17.Juli2028 | 100.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 252.656,06 | 1.0 | 11136.0 | 332.0 | 28.März2029 | 145.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 252.703,92 | 1.0 | 9751.0 | 711.0 | 01.Dez.2040 | 575.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 252.712,82 | 1.0 | 11231.0 | 197.0 | 14.Okt.2027 | 88.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.763,19 | 1.0 | 10007.0 | 19.0 | 26.Jan.2026 | 470.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 252.764,69 | 1.0 | 10065.0 | 714.0 | 10.Sept.2034 | 470.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.836,96 | 1.0 | 9177.0 | 415.0 | 12.März2030 | 185.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 252.881,90 | 1.0 | 10040.0 | 645.0 | 15.Aug.2033 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.974,65 | 1.0 | 10075.0 | 181.0 | 11.Sept.2028 | 463.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.981,81 | 1.0 | 10077.0 | 270.0 | 12.Sept.2028 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.997,44 | 1.0 | 9998.0 | 13.0 | 15.Jan.2026 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 252.999,83 | 1.0 | 6719.0 | 1451.0 | 15.März2051 | 335.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.126,86 | 1.0 | 12542.0 | 269.0 | 08.Sept.2029 | 550.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 252.138,34 | 1.0 | 7202.0 | 221.0 | 13.Apr.2028 | 386.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 252.162,18 | 1.0 | 12189.0 | 291.0 | 15.Jan.2030 | 482.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 252.174,15 | 1.0 | 10010.0 | 609.0 | 15.März2032 | 113.0 |
SW | WRKCO INC | Basic Industry | 252.186,48 | 1.0 | 9942.0 | 236.0 | 01.Juni2028 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.286,38 | 1.0 | 11112.0 | 420.0 | 18.März2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.316,69 | 1.0 | 12272.0 | 622.0 | 18.Jan.2033 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 252.333,36 | 1.0 | 14015.0 | 189.0 | 15.Nov.2032 | 727.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.333,68 | 1.0 | 12182.0 | 286.0 | 28.Nov.2029 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 252.442,46 | 1.0 | 7092.0 | 1457.0 | 01.Juni2050 | 325.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 252.458,18 | 1.0 | 11158.0 | 224.0 | 26.Jan.2028 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 252.462,31 | 1.0 | 10053.0 | 270.0 | 05.Sept.2028 | 405.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 252.545,81 | 1.0 | 7208.0 | 190.0 | 04.Okt.2027 | 355.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 252.546,59 | 1.0 | 11087.0 | 404.0 | 31.Dez.2079 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.679,65 | 1.0 | 10051.0 | 445.0 | 01.Okt.2030 | 415.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.704,89 | 1.0 | 10041.0 | 184.0 | 23.Sept.2027 | 440.0 |
AON | AON CORP | Versicherung | 251.721,32 | 1.0 | 9899.0 | 316.0 | 02.Mai2029 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.751,00 | 1.0 | 9979.0 | 571.0 | 08.Aug.2032 | 490.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 251.827,37 | 1.0 | 9931.0 | 280.0 | 28.Nov.2028 | 372.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 251.833,20 | 1.0 | 12155.0 | 665.0 | 21.Nov.2033 | 418.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 251.853,36 | 1.0 | 11188.0 | 189.0 | 11.Sept.2027 | 50.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.980,67 | 1.0 | 8244.0 | 615.0 | 02.Juni2033 | 590.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 251.990,16 | 1.0 | 12288.0 | 463.0 | 27.Feb.2031 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.998,88 | 1.0 | 9921.0 | 97.0 | 02.Nov.2026 | 350.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 252.024,57 | 1.0 | 7597.0 | 1438.0 | 10.Mai2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 252.027,53 | 1.0 | 12565.0 | 1013.0 | 26.Sept.2040 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.098,08 | 1.0 | 9596.0 | 1162.0 | 01.Feb.2044 | 485.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.215,35 | 1.0 | 12318.0 | 489.0 | 03.Mai2031 | 463.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 251.297,32 | 1.0 | 10004.0 | 712.0 | 09.Sept.2034 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 251.307,91 | 1.0 | 13776.0 | 484.0 | 31.Juli2032 | 575.0 |
MPLX | MPLX LP | Energie | 251.308,52 | 1.0 | 10002.0 | 117.0 | 01.März2027 | 413.0 |
EFX | EQUIFAX INC | Technologie | 251.345,89 | 1.0 | 9967.0 | 16.0 | 15.Dez.2025 | 260.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 251.378,23 | 1.0 | 9663.0 | 578.0 | 31.März2039 | 555.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 251.484,47 | 1.0 | 7695.0 | 1357.0 | 06.Sept.2049 | 400.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 251.524,18 | 1.0 | 9943.0 | 63.0 | 15.Juni2026 | 355.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 251.617,96 | 1.0 | 9131.0 | 412.0 | 15.März2030 | 230.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 251.619,48 | 1.0 | 11125.0 | 353.0 | 15.Juni2029 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 250.768,63 | 1.0 | 9990.0 | 736.0 | 15.März2035 | 485.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 250.787,86 | 1.0 | 12480.0 | 313.0 | 08.Feb.2029 | 240.0 |
ORCL | ORACLE CORPORATION | Technologie | 250.819,27 | 1.0 | 8558.0 | 1163.0 | 08.Juli2044 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.828,06 | 1.0 | 9999.0 | 184.0 | 15.Sept.2028 | 404.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.839,78 | 1.0 | 12311.0 | 717.0 | 22.Apr.2034 | 413.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 250.936,91 | 1.0 | 12364.0 | 642.0 | 06.Juni2033 | 438.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.987,53 | 1.0 | 9902.0 | 200.0 | 30.Nov.2027 | 367.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 251.027,51 | 1.0 | 7621.0 | 494.0 | 30.Juni2031 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 251.036,65 | 1.0 | 9827.0 | 1042.0 | 15.Nov.2041 | 515.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 251.037,92 | 1.0 | 12251.0 | 316.0 | 25.März2029 | 463.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 251.050,71 | 1.0 | 10024.0 | 274.0 | 01.Okt.2028 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 251.051,78 | 1.0 | 12264.0 | 623.0 | 16.März2033 | 425.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 251.087,10 | 1.0 | 9431.0 | 576.0 | 31.März2038 | 413.0 |
FI | FISERV INC | Technologie | 251.095,24 | 1.0 | 10027.0 | 266.0 | 01.Okt.2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.114,75 | 1.0 | 9931.0 | 114.0 | 09.Jan.2027 | 427.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 251.150,49 | 1.0 | 12262.0 | 546.0 | 17.März2032 | 438.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 251.169,73 | 1.0 | 7164.0 | 1511.0 | 01.Apr.2051 | 325.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.177,82 | 1.0 | 12150.0 | 210.0 | 31.Jan.2029 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 250.338,78 | 1.0 | 9859.0 | 560.0 | 01.Juni2032 | 415.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 250.353,16 | 1.0 | 12171.0 | 383.0 | 16.Jan.2031 | 400.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.367,95 | 1.0 | 9985.0 | 41.0 | 18.März2026 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.391,13 | 1.0 | 12123.0 | 210.0 | 11.Jan.2029 | 450.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 250.423,56 | 1.0 | 9954.0 | 211.0 | 15.Feb.2028 | 380.0 |
DFS | CAPITAL ONE NA | Bankwesen | 250.432,30 | 1.0 | 9943.0 | 72.0 | 27.Juli2026 | 345.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.493,26 | 1.0 | 12487.0 | 170.0 | 03.Nov.2027 | 32.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.520,28 | 1.0 | 9914.0 | 61.0 | 01.Juni2026 | 288.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 250.524,49 | 1.0 | 9994.0 | 436.0 | 23.Sept.2031 | 440.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 250.543,95 | 1.0 | 12269.0 | 391.0 | 18.Apr.2030 | 450.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 250.593,93 | 1.0 | 12340.0 | 535.0 | 15.Juni2042 | 488.0 |
CSX | CSX CORP | Transport | 250.642,63 | 1.0 | 9979.0 | 214.0 | 01.März2028 | 380.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.730,86 | 1.0 | 10002.0 | 574.0 | 25.Sept.2033 | 482.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 250.738,33 | 1.0 | 12509.0 | 594.0 | 26.Sept.2032 | 463.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 249.914,86 | 1.0 | 9882.0 | 197.0 | 15.Dez.2027 | 345.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.921,76 | 1.0 | 9034.0 | 1130.0 | 01.Sept.2042 | 438.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 249.928,56 | 1.0 | 7060.0 | 290.0 | 21.Nov.2033 | 280.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 249.934,52 | 1.0 | 12267.0 | 324.0 | 03.Mai2030 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.980,34 | 1.0 | 9928.0 | 124.0 | 27.Jan.2027 | 330.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.000,21 | 1.0 | 12482.0 | 453.0 | 02.Okt.2030 | 438.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 250.010,57 | 1.0 | 9854.0 | 564.0 | 01.Juni2032 | 392.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 250.114,61 | 1.0 | 12435.0 | 180.0 | 11.Sept.2028 | 650.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.130,97 | 1.0 | 7539.0 | 321.0 | 15.Mai2034 | 528.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 250.136,36 | 1.0 | 12477.0 | 527.0 | 25.Sept.2031 | 475.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 250.150,29 | 1.0 | 9955.0 | 698.0 | 11.Sept.2034 | 545.0 |
CVX | CHEVRON CORP | Energie | 250.152,84 | 1.0 | 7016.0 | 1482.0 | 11.Mai2050 | 308.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.192,82 | 1.0 | 9919.0 | 158.0 | 15.Juli2027 | 355.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.221,24 | 1.0 | 12183.0 | 388.0 | 17.Jan.2030 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.261,13 | 1.0 | 12263.0 | 403.0 | 13.Apr.2031 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 250.275,87 | 1.0 | 12231.0 | 462.0 | 31.Dez.2079 | 487.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 250.276,63 | 1.0 | 11117.0 | 288.0 | 24.Sept.2028 | 100.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 249.451,14 | 1.0 | 7500.0 | 193.0 | 15.Nov.2027 | 586.0 |
EXC | EXELON CORPORATION | Elektro- | 249.466,96 | 1.0 | 9932.0 | 1348.0 | 15.März2053 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.550,18 | 1.0 | 10807.0 | 550.0 | 28.Okt.2033 | 612.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 249.553,88 | 1.0 | 12287.0 | 318.0 | 14.Juni2029 | 488.0 |
AAPL | APPLE INC | Technologie | 249.741,89 | 1.0 | 6188.0 | 1773.0 | 05.Aug.2061 | 285.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.805,43 | 1.0 | 12442.0 | 794.0 | 14.Sept.2035 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.814,38 | 1.0 | 12286.0 | 641.0 | 12.Mai2033 | 413.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 249.096,14 | 1.0 | 9856.0 | 333.0 | 01.Juli2029 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.107,48 | 1.0 | 11020.0 | 1354.0 | 15.März2054 | 620.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 249.175,10 | 1.0 | 8116.0 | 1636.0 | 22.Apr.2061 | 394.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 249.185,45 | 1.0 | 12091.0 | 301.0 | 24.Jan.2029 | 438.0 |
FDX | FEDEX CORP | Transport | 249.211,72 | 1.0 | 8817.0 | 1237.0 | 17.Okt.2048 | 495.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 249.251,32 | 1.0 | 12417.0 | 253.0 | 19.Sept.2028 | 550.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 249.279,45 | 1.0 | 7022.0 | 415.0 | 13.Mai2030 | 333.0 |
CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 249.310,27 | 1.0 | 9936.0 | 767.0 | 19.Sept.2035 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.315,23 | 1.0 | 9942.0 | 136.0 | 15.März2027 | 365.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 249.367,48 | 1.0 | 12296.0 | 415.0 | 27.Apr.2030 | 275.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 249.404,52 | 1.0 | 12129.0 | 301.0 | 05.Feb.2030 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 248.530,81 | 1.0 | 9770.0 | 557.0 | 15.Mai2032 | 410.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.559,32 | 1.0 | 8205.0 | 1294.0 | 01.Aug.2046 | 390.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.618,07 | 1.0 | 9918.0 | 129.0 | 18.März2027 | 363.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 248.631,13 | 1.0 | 12164.0 | 319.0 | 29.Apr.2030 | 497.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 248.695,62 | 1.0 | 12421.0 | 244.0 | 24.März2028 | 19.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 248.700,23 | 1.0 | 12101.0 | 221.0 | 14.März2029 | 488.0 |
ADI | ANALOG DEVICES INC | Technologie | 248.742,90 | 1.0 | 9929.0 | 1415.0 | 01.Apr.2054 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.755,56 | 1.0 | 9982.0 | 25.0 | 15.Jan.2026 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 248.759,01 | 1.0 | 8243.0 | 1342.0 | 01.März2048 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.774,74 | 1.0 | 12052.0 | 677.0 | 06.Dez.2033 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.799,69 | 1.0 | 9912.0 | 125.0 | 01.März2027 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 248.808,56 | 1.0 | 12068.0 | 539.0 | 07.Dez.2031 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 248.812,94 | 1.0 | 9878.0 | 117.0 | 15.Jan.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 248.852,81 | 1.0 | 8137.0 | 1344.0 | 13.Nov.2047 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 248.861,74 | 1.0 | 8295.0 | 1393.0 | 15.Okt.2050 | 425.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 248.931,01 | 1.0 | 13889.0 | 320.0 | 11.Mai2029 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.935,48 | 1.0 | 9893.0 | 72.0 | 12.Juli2026 | 250.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 248.114,87 | 1.0 | 11010.0 | 268.0 | 01.Juli2028 | 50.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 248.238,44 | 1.0 | 9792.0 | 251.0 | 15.Juni2029 | 413.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 248.252,67 | 1.0 | 7007.0 | 1514.0 | 01.Juli2050 | 299.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 248.256,79 | 1.0 | 9800.0 | 327.0 | 01.Juni2029 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.301,63 | 1.0 | 7581.0 | 1437.0 | 15.Feb.2050 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.308,62 | 1.0 | 10198.0 | 458.0 | 15.Jan.2031 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 248.321,68 | 1.0 | 8636.0 | 1167.0 | 04.März2043 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.324,08 | 1.0 | 12009.0 | 199.0 | 29.Nov.2027 | 400.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 248.325,79 | 1.0 | 12193.0 | 398.0 | 03.Mai2030 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 248.384,99 | 1.0 | 7566.0 | 1434.0 | 31.Jan.2051 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.398,07 | 1.0 | 12086.0 | 623.0 | 26.Jan.2033 | 400.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 248.404,52 | 1.0 | 12159.0 | 303.0 | 05.Apr.2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 248.497,78 | 1.0 | 12315.0 | 728.0 | 22.Juli2034 | 355.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.637,54 | 1.0 | 9868.0 | 182.0 | 15.Sept.2047 | 450.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 247.638,50 | 1.0 | 12232.0 | 496.0 | 26.Juni2031 | 425.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 247.678,18 | 1.0 | 9893.0 | 41.0 | 15.März2026 | 165.0 |
BXP | BOSTON PROPERTIES LP | REITS | 247.697,93 | 1.0 | 8247.0 | 704.0 | 01.Okt.2033 | 245.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 247.852,71 | 1.0 | 7080.0 | 191.0 | 13.Okt.2027 | 269.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.924,13 | 1.0 | 12128.0 | 215.0 | 25.Apr.2033 | 488.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 248.071,47 | 1.0 | 12151.0 | 968.0 | 31.März2038 | 400.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 248.080,38 | 1.0 | 12294.0 | 586.0 | 14.Juli2032 | 325.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.264,37 | 1.0 | 13878.0 | 474.0 | 20.Juni2031 | 588.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 247.416,88 | 1.0 | 10972.0 | 943.0 | 01.Okt.2039 | 625.0 |
AYVFP | AYVENS SA RegS | Financial Other | 247.433,96 | 1.0 | 12358.0 | 282.0 | 06.Okt.2028 | 488.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 247.533,15 | 1.0 | 9834.0 | 61.0 | 01.Juni2026 | 180.0 |
BXP | BOSTON PROPERTIES LP | REITS | 247.573,41 | 1.0 | 10841.0 | 629.0 | 15.Jan.2034 | 650.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 247.576,83 | 1.0 | 9882.0 | 1370.0 | 01.Apr.2053 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 247.589,95 | 1.0 | 9878.0 | 137.0 | 15.März2027 | 313.0 |
EXOIM | EXOR NV RegS | Financial Other | 247.608,94 | 1.0 | 9904.0 | 823.0 | 14.Okt.2034 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 247.619,60 | 1.0 | 12100.0 | 550.0 | 15.März2032 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 247.624,01 | 1.0 | 12016.0 | 205.0 | 18.Jan.2028 | 425.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.759,49 | 1.0 | 12014.0 | 302.0 | 17.Jan.2029 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 246.776,10 | 1.0 | 9842.0 | 311.0 | 15.März2029 | 345.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 246.803,68 | 1.0 | 13513.0 | 221.0 | 10.März2028 | 538.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 246.806,27 | 1.0 | 9726.0 | 408.0 | 15.Juni2031 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.809,39 | 1.0 | 9820.0 | 64.0 | 10.Juni2026 | 150.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 246.871,03 | 1.0 | 12130.0 | 812.0 | 23.Feb.2036 | 463.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 246.928,52 | 1.0 | 9860.0 | 1066.0 | 01.Okt.2040 | 450.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 246.987,96 | 1.0 | 8105.0 | 1024.0 | 31.Jan.2046 | 613.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 247.047,99 | 1.0 | 12062.0 | 642.0 | 31.Dez.2079 | 599.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 247.056,40 | 1.0 | 9755.0 | 146.0 | 02.Mai2027 | 280.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 247.059,87 | 1.0 | 12046.0 | 457.0 | 31.Dez.2079 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 247.154,93 | 1.0 | 11925.0 | 737.0 | 31.Jan.2036 | 394.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 247.159,37 | 1.0 | 9839.0 | 204.0 | 01.Sept.2028 | 388.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 247.164,05 | 1.0 | 9815.0 | 120.0 | 15.Jan.2027 | 288.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 246.340,08 | 1.0 | 6958.0 | 1501.0 | 15.Juli2051 | 320.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 246.340,83 | 1.0 | 11910.0 | 531.0 | 19.Nov.2031 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 246.352,87 | 1.0 | 9815.0 | 67.0 | 22.Juni2026 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.410,87 | 1.0 | 11995.0 | 366.0 | 04.Dez.2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.431,09 | 1.0 | 7030.0 | 235.0 | 22.März2028 | 238.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 246.439,33 | 1.0 | 9806.0 | 123.0 | 31.Dez.2079 | 363.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 246.546,54 | 1.0 | 11973.0 | 276.0 | 12.Dez.2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.580,40 | 1.0 | 12075.0 | 323.0 | 16.Apr.2034 | 438.0 |
MMM | 3M CO MTN | Produktionsmittel | 246.618,17 | 1.0 | 8186.0 | 1358.0 | 14.Sept.2048 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.621,04 | 1.0 | 12110.0 | 846.0 | 30.Apr.2036 | 413.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 246.684,64 | 1.0 | 12141.0 | 227.0 | 06.Juni2028 | 463.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.692,87 | 1.0 | 10713.0 | 377.0 | 08.Apr.2030 | 638.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 246.699,04 | 1.0 | 8038.0 | 1588.0 | 15.Mai2069 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 246.709,40 | 1.0 | 10815.0 | 763.0 | 15.Jan.2036 | 600.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 246.717,77 | 1.0 | 12185.0 | 420.0 | 03.Juli2031 | 457.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.887,19 | 1.0 | 11975.0 | 305.0 | 29.Jan.2029 | 388.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 245.901,67 | 1.0 | 11955.0 | 375.0 | 29.Jan.2030 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 245.906,38 | 1.0 | 12252.0 | 277.0 | 15.Sept.2028 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 245.918,17 | 1.0 | 8024.0 | 1283.0 | 06.März2045 | 357.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.920,23 | 1.0 | 9828.0 | 403.0 | 06.Apr.2030 | 363.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.076,14 | 1.0 | 12074.0 | 241.0 | 03.Mai2028 | 438.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.092,16 | 1.0 | 12157.0 | 576.0 | 28.Juni2032 | 425.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 246.170,55 | 1.0 | 9696.0 | 406.0 | 15.Mai2030 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.174,00 | 1.0 | 11984.0 | 835.0 | 25.Jan.2036 | 388.0 |
GRILN | GRAINGER PLC RegS | REITS | 246.233,98 | 1.0 | 12198.0 | 427.0 | 03.Juli2030 | 300.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 246.278,52 | 1.0 | 10946.0 | 224.0 | 19.Jan.2028 | 0.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 245.445,59 | 1.0 | 8872.0 | 1181.0 | 01.März2044 | 440.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 245.452,16 | 1.0 | 9719.0 | 420.0 | 15.Juli2030 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 245.473,64 | 1.0 | 8118.0 | 1559.0 | 22.Feb.2062 | 440.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.513,48 | 1.0 | 7475.0 | 1568.0 | 04.Feb.2061 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.607,46 | 1.0 | 12237.0 | 361.0 | 13.Sept.2030 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 245.686,17 | 1.0 | 9786.0 | 127.0 | 05.Feb.2027 | 215.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 245.697,80 | 1.0 | 8823.0 | 1129.0 | 15.Jan.2043 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 245.720,58 | 1.0 | 9829.0 | 752.0 | 15.Apr.2035 | 475.0 |
KMI | KINDER MORGAN INC | Energie | 245.804,42 | 1.0 | 9759.0 | 106.0 | 15.Nov.2026 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.804,70 | 1.0 | 10158.0 | 212.0 | 10.Feb.2028 | 465.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245.835,05 | 1.0 | 11921.0 | 193.0 | 28.Nov.2027 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 245.011,76 | 1.0 | 11920.0 | 278.0 | 11.Dez.2028 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.017,34 | 1.0 | 10742.0 | 620.0 | 13.Juli2033 | 578.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.035,20 | 1.0 | 12125.0 | 511.0 | 16.Juli2036 | 438.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 245.045,22 | 1.0 | 6974.0 | 269.0 | 31.Juli2028 | 183.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 245.062,88 | 1.0 | 12104.0 | 498.0 | 12.Juni2031 | 375.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 245.149,62 | 1.0 | 9782.0 | 79.0 | 07.Aug.2026 | 125.0 |
AGSBB | AGEAS SA RegS | Versicherung | 245.158,28 | 1.0 | 12013.0 | 801.0 | 02.Mai2056 | 463.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 245.169,64 | 1.0 | 11947.0 | 315.0 | 31.Dez.2079 | 480.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 245.217,99 | 1.0 | 10665.0 | 566.0 | 15.Nov.2032 | 560.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 245.244,82 | 1.0 | 10866.0 | 609.0 | 03.Sept.2052 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.245,07 | 1.0 | 12211.0 | 608.0 | 05.Sept.2032 | 403.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 245.256,02 | 1.0 | 11994.0 | 472.0 | 11.März2031 | 388.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 245.330,40 | 1.0 | 12205.0 | 1079.0 | 13.März2043 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 245.341,14 | 1.0 | 8116.0 | 1415.0 | 22.Feb.2052 | 420.0 |
FI | FISERV INC | Technologie | 245.365,73 | 1.0 | 12152.0 | 513.0 | 01.Juli2031 | 300.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 244.517,35 | 1.0 | 8756.0 | 1155.0 | 15.Dez.2042 | 407.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 244.535,21 | 1.0 | 11821.0 | 438.0 | 16.Okt.2030 | 350.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 244.570,76 | 1.0 | 10693.0 | 692.0 | 03.Juli2036 | 624.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 244.581,91 | 1.0 | 9769.0 | 86.0 | 01.Sept.2026 | 120.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.688,39 | 1.0 | 11866.0 | 180.0 | 30.Nov.2027 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 244.690,56 | 1.0 | 11930.0 | 289.0 | 24.Jan.2029 | 363.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 244.716,88 | 1.0 | 9774.0 | 90.0 | 15.Sept.2026 | 180.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 244.730,51 | 1.0 | 13753.0 | 577.0 | 20.Dez.2032 | 541.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.732,17 | 1.0 | 11926.0 | 301.0 | 09.Jan.2030 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 244.780,43 | 1.0 | 13659.0 | 842.0 | 05.Mai2037 | 550.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 244.870,02 | 1.0 | 11976.0 | 443.0 | 31.Dez.2079 | 549.0 |
MOHOFI | MOAT HOMES FINANCE PLC | Financial Other | 244.902,74 | 1.0 | 12205.0 | 1047.0 | 23.Sept.2041 | 500.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 244.916,26 | 1.0 | 10845.0 | 303.0 | 15.Nov.2028 | 38.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 244.107,42 | 1.0 | 11974.0 | 325.0 | 16.Apr.2029 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 244.124,41 | 1.0 | 12068.0 | 549.0 | 05.Juli2052 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.127,42 | 1.0 | 12168.0 | 680.0 | 14.Sept.2033 | 388.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 244.160,03 | 1.0 | 12001.0 | 402.0 | 25.Apr.2030 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 244.176,26 | 1.0 | 9719.0 | 352.0 | 23.Aug.2029 | 330.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 244.229,39 | 1.0 | 8825.0 | 568.0 | 15.Jan.2032 | 225.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 244.235,76 | 1.0 | 11879.0 | 215.0 | 27.Jan.2028 | 400.0 |
CTRA | COTERRA ENERGY INC | Energie | 244.291,69 | 1.0 | 9673.0 | 1317.0 | 15.Feb.2055 | 590.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 244.323,38 | 1.0 | 7943.0 | 865.0 | 16.Okt.2037 | 567.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.358,68 | 1.0 | 12127.0 | 338.0 | 07.Aug.2029 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.364,97 | 1.0 | 9964.0 | 57.0 | 01.Juni2026 | 360.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 244.374,76 | 1.0 | 10818.0 | 545.0 | 30.Juli2031 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 244.398,97 | 1.0 | 9722.0 | 698.0 | 19.Jan.2033 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.421,37 | 1.0 | 11964.0 | 474.0 | 06.März2031 | 363.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 244.431,33 | 1.0 | 13671.0 | 544.0 | 17.Nov.2031 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 244.480,62 | 1.0 | 9606.0 | 1522.0 | 15.Juni2062 | 520.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 244.485,98 | 1.0 | 12173.0 | 270.0 | 12.Sept.2029 | 488.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 244.503,01 | 1.0 | 11976.0 | 476.0 | 20.März2031 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 243.629,47 | 1.0 | 11987.0 | 499.0 | 20.Mai2036 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.638,80 | 1.0 | 11874.0 | 697.0 | 15.Jan.2034 | 355.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 243.646,65 | 1.0 | 12070.0 | 350.0 | 16.Juli2029 | 388.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 243.714,48 | 1.0 | 12079.0 | 576.0 | 09.Aug.2032 | 500.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 243.811,58 | 1.0 | 9706.0 | 1174.0 | 11.März2044 | 488.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 243.842,03 | 1.0 | 10355.0 | 600.0 | 01.März2033 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.940,61 | 1.0 | 6915.0 | 1527.0 | 15.Feb.2053 | 330.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.949,81 | 1.0 | 11900.0 | 468.0 | 21.Jan.2032 | 350.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.994,43 | 1.0 | 11843.0 | 180.0 | 29.Nov.2027 | 350.0 |
TRMB | TRIMBLE INC | Technologie | 244.029,18 | 1.0 | 10795.0 | 589.0 | 15.März2033 | 610.0 |
MA | MASTERCARD INC | Technologie | 243.165,07 | 1.0 | 8085.0 | 1427.0 | 26.März2050 | 385.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 243.169,34 | 1.0 | 12149.0 | 184.0 | 09.Okt.2027 | 513.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 243.183,03 | 1.0 | 8843.0 | 1202.0 | 15.Apr.2044 | 430.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 243.213,27 | 1.0 | 11918.0 | 783.0 | 19.März2035 | 363.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 243.252,75 | 1.0 | 11913.0 | 303.0 | 12.März2029 | 361.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 243.254,09 | 1.0 | 11993.0 | 495.0 | 21.Mai2031 | 363.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 243.274,29 | 1.0 | 12027.0 | 236.0 | 26.Juni2028 | 388.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 243.285,36 | 1.0 | 9021.0 | 1145.0 | 15.Juni2044 | 480.0 |
DGFP | VINCI SA MTN RegS | Transport | 243.312,23 | 1.0 | 11775.0 | 602.0 | 17.Okt.2032 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 243.346,71 | 1.0 | 11935.0 | 306.0 | 21.März2029 | 350.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 243.351,66 | 1.0 | 11855.0 | 372.0 | 31.Dez.2079 | 412.0 |
EPR | EPR PROPERTIES | REITS | 243.374,77 | 1.0 | 9672.0 | 347.0 | 15.Aug.2029 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.397,75 | 1.0 | 11936.0 | 479.0 | 11.März2031 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 243.408,16 | 1.0 | 6809.0 | 687.0 | 28.Nov.2034 | 587.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 243.446,47 | 1.0 | 8820.0 | 1267.0 | 20.Sept.2047 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.459,42 | 1.0 | 9538.0 | 1160.0 | 15.Juni2044 | 485.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 243.463,35 | 1.0 | 11916.0 | 393.0 | 02.Apr.2030 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 243.463,90 | 1.0 | 7491.0 | 1321.0 | 15.Okt.2049 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 243.470,11 | 1.0 | 12055.0 | 349.0 | 09.Juli2029 | 381.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 243.503,89 | 1.0 | 11704.0 | 1040.0 | 24.Jan.2042 | 488.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.526,92 | 1.0 | 11925.0 | 546.0 | 26.März2033 | 389.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243.529,87 | 1.0 | 11825.0 | 175.0 | 09.Nov.2027 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 243.529,99 | 1.0 | 11829.0 | 533.0 | 26.Nov.2031 | 338.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 243.579,41 | 1.0 | 11807.0 | 529.0 | 27.Nov.2031 | 363.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 243.591,97 | 1.0 | 11703.0 | 585.0 | 21.Okt.2032 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 242.743,95 | 1.0 | 11968.0 | 409.0 | 03.Mai2030 | 323.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 242.788,82 | 1.0 | 13533.0 | 309.0 | 22.März2029 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 242.860,98 | 1.0 | 10605.0 | 735.0 | 15.Juni2035 | 565.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.885,09 | 1.0 | 11907.0 | 303.0 | 08.März2029 | 338.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 242.891,74 | 1.0 | 11937.0 | 233.0 | 24.Apr.2028 | 375.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.916,65 | 1.0 | 11945.0 | 315.0 | 30.Apr.2029 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 242.934,30 | 1.0 | 9684.0 | 822.0 | 03.Juli2034 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 242.972,69 | 1.0 | 11898.0 | 557.0 | 15.Feb.2032 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 242.986,18 | 1.0 | 7924.0 | 1264.0 | 11.Mai2047 | 410.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.030,51 | 1.0 | 11894.0 | 223.0 | 17.Feb.2028 | 338.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 243.044,37 | 1.0 | 11851.0 | 766.0 | 05.März2035 | 422.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 243.068,76 | 1.0 | 6192.0 | 2106.0 | 08.Dez.2117 | 254.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.099,44 | 1.0 | 11859.0 | 555.0 | 25.Feb.2037 | 400.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 243.108,18 | 1.0 | 11963.0 | 489.0 | 30.Mai2031 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.398,82 | 1.0 | 11967.0 | 143.0 | 06.Juli2027 | 475.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 242.456,50 | 1.0 | 11955.0 | 774.0 | 20.Juni2035 | 450.0 |
T | AT&T INC | Kommunikation | 242.462,20 | 1.0 | 11948.0 | 919.0 | 01.Juni2037 | 405.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.467,38 | 1.0 | 11815.0 | 170.0 | 04.Okt.2027 | 375.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 242.514,97 | 1.0 | 10570.0 | 1293.0 | 17.Juni2054 | 635.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 242.524,85 | 1.0 | 11863.0 | 556.0 | 06.März2032 | 370.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 242.529,20 | 1.0 | 6913.0 | 495.0 | 17.März2031 | 300.0 |
BA | BOEING CO | Produktionsmittel | 242.534,83 | 1.0 | 8753.0 | 775.0 | 01.Feb.2035 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 242.540,69 | 1.0 | 11773.0 | 185.0 | 18.Okt.2027 | 308.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 242.553,83 | 1.0 | 7374.0 | 1403.0 | 12.Jan.2049 | 346.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.565,26 | 1.0 | 10649.0 | 574.0 | 18.Nov.2031 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.567,77 | 1.0 | 11972.0 | 783.0 | 10.Juni2036 | 387.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 242.569,62 | 1.0 | 8754.0 | 560.0 | 15.Jan.2032 | 265.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.583,66 | 1.0 | 11822.0 | 1217.0 | 22.Feb.2043 | 411.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 242.591,84 | 1.0 | 7398.0 | 1356.0 | 30.Juli2046 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 242.617,63 | 1.0 | 9659.0 | 1304.0 | 16.März2052 | 565.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 242.626,95 | 1.0 | 9521.0 | 945.0 | 16.Nov.2038 | 445.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.824,23 | 1.0 | 11831.0 | 851.0 | 24.Feb.2036 | 350.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 241.833,27 | 1.0 | 11795.0 | 692.0 | 15.Dez.2033 | 351.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 241.887,57 | 1.0 | 13666.0 | 853.0 | 15.Aug.2039 | 938.0 |
BXP | BOSTON PROPERTIES LP | REITS | 241.895,18 | 1.0 | 10500.0 | 187.0 | 01.Dez.2027 | 675.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 241.895,60 | 1.0 | 12018.0 | 157.0 | 31.Aug.2032 | 538.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 241.975,64 | 1.0 | 11800.0 | 300.0 | 29.Jan.2030 | 363.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 241.986,19 | 1.0 | 11768.0 | 195.0 | 02.Nov.2027 | 300.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.992,42 | 1.0 | 11803.0 | 632.0 | 22.Jan.2033 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 242.010,38 | 1.0 | 11869.0 | 788.0 | 21.März2035 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 242.071,92 | 1.0 | 10614.0 | 704.0 | 15.Jan.2035 | 580.0 |
KLAC | KLA CORP | Technologie | 242.109,54 | 1.0 | 10054.0 | 305.0 | 15.März2029 | 410.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.129,70 | 1.0 | 11998.0 | 668.0 | 13.Juli2033 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 242.150,51 | 1.0 | 9669.0 | 404.0 | 26.März2030 | 320.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 242.159,43 | 1.0 | 10513.0 | 1001.0 | 15.Nov.2041 | 600.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 242.171,04 | 1.0 | 11863.0 | 225.0 | 09.März2029 | 350.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 242.215,91 | 1.0 | 11920.0 | 644.0 | 23.Mai2033 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 242.216,68 | 1.0 | 9602.0 | 1556.0 | 15.Feb.2064 | 520.0 |
DOV | DOVER CORP | Produktionsmittel | 242.246,81 | 1.0 | 9558.0 | 369.0 | 04.Nov.2029 | 295.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.266,51 | 1.0 | 11842.0 | 305.0 | 15.Jan.2029 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 241.378,06 | 1.0 | 11910.0 | 587.0 | 28.Mai2032 | 357.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.398,82 | 1.0 | 11907.0 | 871.0 | 27.Mai2036 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.416,21 | 1.0 | 11715.0 | 1124.0 | 13.März2043 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 241.421,21 | 1.0 | 11955.0 | 766.0 | 24.Juli2055 | 438.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 241.432,00 | 1.0 | 11895.0 | 767.0 | 20.Nov.2034 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.438,29 | 1.0 | 11800.0 | 843.0 | 01.März2036 | 375.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 241.438,93 | 1.0 | 11912.0 | 575.0 | 19.Juni2032 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 241.472,53 | 1.0 | 8683.0 | 1475.0 | 05.Aug.2062 | 505.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 241.483,86 | 1.0 | 7954.0 | 1272.0 | 08.Nov.2039 | 88.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 241.496,66 | 1.0 | 11777.0 | 215.0 | 21.Jan.2029 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 241.557,20 | 1.0 | 11900.0 | 579.0 | 04.Apr.2032 | 250.0 |
EQIX | EQUINIX INC | Technologie | 241.558,86 | 1.0 | 9662.0 | 563.0 | 15.Apr.2032 | 390.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.601,27 | 1.0 | 11812.0 | 474.0 | 12.März2031 | 388.0 |
CSX | CSX CORP | Transport | 241.604,33 | 1.0 | 9486.0 | 1087.0 | 30.Mai2042 | 475.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 241.607,95 | 1.0 | 10706.0 | 400.0 | 10.Nov.2029 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.611,04 | 1.0 | 12039.0 | 823.0 | 11.Sept.2035 | 388.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 241.619,99 | 1.0 | 10719.0 | 523.0 | 15.Feb.2031 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 241.657,31 | 1.0 | 12056.0 | 682.0 | 23.Sept.2033 | 388.0 |
C | CITIGROUP INC | Bankwesen | 241.657,31 | 1.0 | 11966.0 | 801.0 | 23.Juli2036 | 430.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 241.677,16 | 1.0 | 11859.0 | 565.0 | 20.März2032 | 338.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 241.699,57 | 1.0 | 11930.0 | 325.0 | 29.Mai2029 | 350.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 241.702,54 | 1.0 | 11659.0 | 595.0 | 04.Nov.2032 | 388.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 241.707,02 | 1.0 | 9644.0 | 740.0 | 05.Juli2033 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.715,03 | 1.0 | 12082.0 | 265.0 | 12.Okt.2028 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.743,89 | 1.0 | 11948.0 | 663.0 | 12.Juni2033 | 350.0 |
AXASA | AXA SA | Versicherung | 241.750,12 | 1.0 | 11801.0 | 418.0 | 15.Dez.2030 | 860.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.751,28 | 1.0 | 11930.0 | 419.0 | 27.Mai2031 | 350.0 |
IPLCN | INTER PIPELINE LTD | Energie | 241.761,61 | 1.0 | 7985.0 | 579.0 | 17.Feb.2033 | 638.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 241.775,87 | 1.0 | 11910.0 | 920.0 | 28.Mai2037 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.786,50 | 1.0 | 11848.0 | 396.0 | 27.März2030 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 241.809,15 | 1.0 | 11872.0 | 308.0 | 18.März2029 | 325.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 240.944,59 | 1.0 | 11874.0 | 136.0 | 09.Juni2027 | 425.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 240.974,85 | 1.0 | 6740.0 | 500.0 | 19.Nov.2031 | 550.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 240.976,01 | 1.0 | 8727.0 | 1214.0 | 15.Sept.2044 | 430.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.990,82 | 1.0 | 11860.0 | 718.0 | 19.Mai2034 | 400.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.036,79 | 1.0 | 11837.0 | 566.0 | 24.Apr.2032 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 241.045,40 | 1.0 | 11917.0 | 331.0 | 24.Juni2029 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.054,76 | 1.0 | 11834.0 | 321.0 | 21.März2029 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.055,23 | 1.0 | 8617.0 | 1308.0 | 15.Dez.2048 | 445.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.086,35 | 1.0 | 12011.0 | 450.0 | 10.Sept.2030 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.114,46 | 1.0 | 10640.0 | 694.0 | 03.Juli2033 | 200.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 241.116,91 | 1.0 | 11804.0 | 557.0 | 25.März2032 | 388.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 241.128,36 | 1.0 | 11749.0 | 482.0 | 01.Dez.2031 | 825.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 241.152,83 | 1.0 | 11903.0 | 572.0 | 02.Juli2032 | 463.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 241.155,86 | 1.0 | 6019.0 | 1599.0 | 01.Apr.2051 | 250.0 |
LIN | LINDE PLC RegS | Basic Industry | 241.227,45 | 1.0 | 11927.0 | 329.0 | 12.Juni2029 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 241.238,18 | 1.0 | 6833.0 | 1711.0 | 09.Feb.2061 | 325.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 241.239,75 | 1.0 | 9591.0 | 1032.0 | 01.Sept.2040 | 480.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 241.298,56 | 1.0 | 11848.0 | 409.0 | 25.März2030 | 335.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 241.346,32 | 1.0 | 5980.0 | 1441.0 | 31.Juli2048 | 360.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 241.357,81 | 1.0 | 8760.0 | 503.0 | 15.März2031 | 200.0 |
SCOR | SCOR SE RegS | Versicherung | 240.483,44 | 1.0 | 11974.0 | 774.0 | 10.Sept.2055 | 452.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 240.487,97 | 1.0 | 11696.0 | 600.0 | 15.Nov.2034 | 788.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.502,23 | 1.0 | 11742.0 | 549.0 | 14.Jan.2033 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.537,85 | 1.0 | 10533.0 | 634.0 | 05.Jan.2035 | 568.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.539,54 | 1.0 | 11687.0 | 614.0 | 21.Nov.2032 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 240.547,44 | 1.0 | 9596.0 | 721.0 | 15.März2033 | 38.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 240.558,82 | 1.0 | 11785.0 | 558.0 | 03.Feb.2032 | 300.0 |
V | VISA INC | Technologie | 240.600,84 | 1.0 | 11841.0 | 1300.0 | 15.Mai2044 | 388.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 240.610,61 | 1.0 | 9458.0 | 1370.0 | 15.Juni2052 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.617,65 | 1.0 | 11980.0 | 365.0 | 01.Sept.2029 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.675,38 | 1.0 | 7616.0 | 1413.0 | 15.Okt.2049 | 370.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 240.688,19 | 1.0 | 9236.0 | 1327.0 | 01.März2049 | 470.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 240.727,59 | 1.0 | 11722.0 | 1188.0 | 26.Apr.2047 | 500.0 |
RELLN | RELX CAPITAL INC | Technologie | 240.738,12 | 1.0 | 9510.0 | 416.0 | 22.Mai2030 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 240.781,96 | 1.0 | 11992.0 | 257.0 | 07.Sept.2028 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.783,91 | 1.0 | 11774.0 | 468.0 | 10.Jan.2031 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.802,12 | 1.0 | 11650.0 | 878.0 | 27.Nov.2036 | 381.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.829,16 | 1.0 | 11886.0 | 161.0 | 11.Juni2028 | 388.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 240.841,41 | 1.0 | 11703.0 | 539.0 | 22.Jan.2032 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 240.119,81 | 1.0 | 11675.0 | 542.0 | 15.Nov.2033 | 795.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 240.138,10 | 1.0 | 7978.0 | 1087.0 | 15.März2040 | 320.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.195,30 | 1.0 | 11914.0 | 439.0 | 24.Juli2030 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 240.213,28 | 1.0 | 9588.0 | 1380.0 | 01.Apr.2053 | 525.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 240.256,88 | 1.0 | 10496.0 | 673.0 | 15.Juni2034 | 545.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 240.282,06 | 1.0 | 8684.0 | 1252.0 | 06.März2048 | 489.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 240.293,29 | 1.0 | 10501.0 | 244.0 | 01.Jan.2031 | 619.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 240.295,40 | 1.0 | 13647.0 | 845.0 | 08.Sept.2037 | 625.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 240.311,54 | 1.0 | 11712.0 | 546.0 | 19.Feb.2032 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 240.319,17 | 1.0 | 11768.0 | 124.0 | 26.Feb.2027 | 338.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 240.377,86 | 1.0 | 8575.0 | 1193.0 | 01.Juni2045 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 240.383,29 | 1.0 | 6752.0 | 1533.0 | 26.Nov.2051 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 240.386,37 | 1.0 | 9518.0 | 882.0 | 01.Apr.2038 | 538.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.392,19 | 1.0 | 11810.0 | 646.0 | 07.Apr.2033 | 344.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.408,37 | 1.0 | 11891.0 | 236.0 | 12.Juni2028 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.415,58 | 1.0 | 11760.0 | 217.0 | 26.Jan.2029 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 240.426,38 | 1.0 | 6411.0 | 1411.0 | 15.Okt.2049 | 434.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.441,95 | 1.0 | 11815.0 | 569.0 | 17.Apr.2032 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 239.585,46 | 1.0 | 10272.0 | 1361.0 | 01.Dez.2054 | 560.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.588,96 | 1.0 | 11758.0 | 307.0 | 06.März2029 | 313.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 239.618,89 | 1.0 | 11800.0 | 496.0 | 21.Mai2031 | 388.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 239.619,69 | 1.0 | 11761.0 | 489.0 | 17.Feb.2031 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 239.658,03 | 1.0 | 8542.0 | 1223.0 | 15.Mai2045 | 415.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.682,42 | 1.0 | 11744.0 | 478.0 | 25.Feb.2031 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.694,40 | 1.0 | 11815.0 | 803.0 | 16.Mai2035 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 239.707,96 | 1.0 | 10270.0 | 696.0 | 01.Dez.2034 | 530.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 239.713,09 | 1.0 | 11796.0 | 221.0 | 07.Apr.2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.734,05 | 1.0 | 11770.0 | 644.0 | 04.Apr.2033 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.786,68 | 1.0 | 11842.0 | 811.0 | 08.Juni2035 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.799,89 | 1.0 | 11822.0 | 146.0 | 17.Mai2027 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.883,56 | 1.0 | 11773.0 | 489.0 | 25.Feb.2031 | 300.0 |
PNC | PNC BANK NA | Bankwesen | 239.892,77 | 1.0 | 9466.0 | 371.0 | 22.Okt.2029 | 270.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.905,10 | 1.0 | 11989.0 | 448.0 | 10.Okt.2030 | 375.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 239.910,11 | 1.0 | 11848.0 | 427.0 | 05.Juni2030 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 239.929,32 | 1.0 | 9528.0 | 1304.0 | 01.März2053 | 570.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 239.954,93 | 1.0 | 11800.0 | 782.0 | 26.Mai2035 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 239.987,43 | 1.0 | 9582.0 | 231.0 | 15.März2028 | 210.0 |
NVDA | NVIDIA CORPORATION | Technologie | 239.994,44 | 1.0 | 9588.0 | 409.0 | 01.Apr.2030 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 240.000,56 | 1.0 | 10492.0 | 476.0 | 15.Juni2031 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.006,38 | 1.0 | 9526.0 | 148.0 | 22.Apr.2027 | 155.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.009,62 | 1.0 | 11734.0 | 200.0 | 20.Jan.2028 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.168,19 | 1.0 | 7227.0 | 416.0 | 27.Juni2031 | 373.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 239.224,75 | 1.0 | 11885.0 | 502.0 | 18.Aug.2036 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.262,75 | 1.0 | 11806.0 | 851.0 | 18.Juni2036 | 413.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 239.293,19 | 1.0 | 7357.0 | 1494.0 | 09.Apr.2050 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 239.328,98 | 1.0 | 11924.0 | 528.0 | 04.Sept.2031 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.380,19 | 1.0 | 10379.0 | 182.0 | 05.Nov.2027 | 585.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 239.425,72 | 1.0 | 10466.0 | 298.0 | 15.Juli2031 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.446,41 | 1.0 | 11937.0 | 616.0 | 14.Sept.2032 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.470,92 | 1.0 | 11595.0 | 750.0 | 21.Nov.2034 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 239.503,52 | 1.0 | 10604.0 | 429.0 | 08.März2030 | 58.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 239.530,15 | 1.0 | 6712.0 | 1584.0 | 15.Mai2055 | 315.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 239.551,70 | 1.0 | 11854.0 | 741.0 | 26.Juni2034 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.719,21 | 1.0 | 11768.0 | 803.0 | 27.Mai2035 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 238.773,40 | 1.0 | 11831.0 | 243.0 | 29.Juni2028 | 313.0 |
EQT | EQT CORP 144A | Energie | 238.815,80 | 1.0 | 9402.0 | 485.0 | 15.Mai2031 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.823,84 | 1.0 | 11593.0 | 1183.0 | 31.Jan.2043 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.826,70 | 1.0 | 11707.0 | 129.0 | 12.Feb.2027 | 300.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 238.876,18 | 1.0 | 10440.0 | 650.0 | 08.Dez.2033 | 500.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 238.911,88 | 1.0 | 11796.0 | 737.0 | 29.Mai2034 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.946,63 | 1.0 | 11711.0 | 568.0 | 10.Feb.2032 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 238.976,04 | 1.0 | 11708.0 | 640.0 | 05.März2033 | 338.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 239.003,80 | 1.0 | 9410.0 | 366.0 | 29.Okt.2029 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 239.038,55 | 1.0 | 10486.0 | 1088.0 | 21.Mai2039 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 239.077,51 | 1.0 | 9546.0 | 623.0 | 01.Apr.2033 | 440.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.078,53 | 1.0 | 11918.0 | 683.0 | 15.Sept.2033 | 375.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 239.124,42 | 1.0 | 10484.0 | 450.0 | 11.Jan.2031 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 239.131,26 | 1.0 | 9561.0 | 239.0 | 06.Apr.2028 | 190.0 |
MET | METLIFE INC | Versicherung | 238.258,56 | 1.0 | 13394.0 | 609.0 | 01.Aug.2069 | 1075.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 238.265,72 | 1.0 | 11763.0 | 501.0 | 28.Mai2031 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 238.279,18 | 1.0 | 8585.0 | 870.0 | 15.Juli2036 | 320.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 238.400,70 | 1.0 | 11761.0 | 416.0 | 04.Juni2031 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 238.452,75 | 1.0 | 10573.0 | 434.0 | 18.März2030 | 38.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.491,85 | 1.0 | 13466.0 | 878.0 | 31.Juli2038 | 588.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.493,39 | 1.0 | 11889.0 | 163.0 | 15.Sept.2027 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.502,17 | 1.0 | 11907.0 | 445.0 | 30.Sept.2030 | 388.0 |
SCOR | SCOR SE RegS | Versicherung | 238.509,90 | 1.0 | 11763.0 | 249.0 | 27.Mai2048 | 363.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 238.528,74 | 1.0 | 11807.0 | 143.0 | 30.Juni2027 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 238.581,70 | 1.0 | 9532.0 | 186.0 | 15.Sept.2027 | 140.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 238.606,76 | 1.0 | 11792.0 | 422.0 | 13.Juni2031 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 238.630,38 | 1.0 | 11802.0 | 253.0 | 07.Juni2028 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.636,50 | 1.0 | 11831.0 | 513.0 | 17.Juli2031 | 350.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 238.668,86 | 1.0 | 6723.0 | 1515.0 | 15.Juni2050 | 288.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 238.673,03 | 1.0 | 11919.0 | 360.0 | 02.Okt.2029 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 238.683,44 | 1.0 | 11869.0 | 422.0 | 31.Dez.2079 | 425.0 |
WPC | WP CAREY INC | REITS | 237.799,42 | 1.0 | 11501.0 | 747.0 | 19.Nov.2034 | 370.0 |
CSX | CSX CORP | Transport | 237.841,11 | 1.0 | 7290.0 | 1447.0 | 15.Sept.2049 | 335.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 237.948,08 | 1.0 | 11740.0 | 808.0 | 22.Mai2035 | 338.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.948,61 | 1.0 | 9424.0 | 467.0 | 14.Jan.2032 | 373.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 237.955,21 | 1.0 | 11859.0 | 611.0 | 09.Sept.2032 | 337.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 237.994,80 | 1.0 | 11896.0 | 186.0 | 12.Okt.2027 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 238.001,94 | 1.0 | 11779.0 | 341.0 | 15.Juni2030 | 313.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.003,39 | 1.0 | 11854.0 | 271.0 | 04.Sept.2028 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.012,62 | 1.0 | 11854.0 | 169.0 | 05.Sept.2027 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.038,17 | 1.0 | 11761.0 | 798.0 | 25.Juni2035 | 394.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 238.039,61 | 1.0 | 11698.0 | 490.0 | 15.März2031 | 300.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 238.041,12 | 1.0 | 11846.0 | 832.0 | 26.Mai2046 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.136,67 | 1.0 | 6646.0 | 354.0 | 23.Okt.2029 | 508.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 238.150,03 | 1.0 | 10376.0 | 602.0 | 30.Mai2033 | 555.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.158,23 | 1.0 | 11858.0 | 968.0 | 02.Sept.2037 | 362.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.206,93 | 1.0 | 9444.0 | 291.0 | 09.Nov.2028 | 195.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 238.237,31 | 1.0 | 10393.0 | 319.0 | 01.Juni2029 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 237.355,71 | 1.0 | 10382.0 | 652.0 | 15.Dez.2033 | 500.0 |
OVV | OVINTIV INC | Energie | 237.379,55 | 1.0 | 10315.0 | 235.0 | 15.Mai2028 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 237.414,65 | 1.0 | 7683.0 | 1790.0 | 18.Okt.2051 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 237.437,53 | 1.0 | 10486.0 | 529.0 | 01.März2032 | 550.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 237.440,61 | 1.0 | 7825.0 | 1358.0 | 26.Nov.2040 | 87.0 |
HES | HESS CORP | Energie | 237.463,49 | 1.0 | 10531.0 | 1212.0 | 01.Apr.2047 | 580.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.471,90 | 1.0 | 11729.0 | 503.0 | 28.Mai2031 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.490,10 | 1.0 | 10324.0 | 317.0 | 15.Mai2029 | 555.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.495,13 | 1.0 | 11743.0 | 514.0 | 19.Juni2031 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.525,64 | 1.0 | 11741.0 | 654.0 | 24.Mai2033 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 237.540,99 | 1.0 | 10345.0 | 361.0 | 15.Nov.2029 | 510.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 237.541,58 | 1.0 | 11799.0 | 799.0 | 11.Aug.2036 | 376.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.550,88 | 1.0 | 11576.0 | 1242.0 | 06.März2044 | 425.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 237.563,38 | 1.0 | 11753.0 | 255.0 | 25.Juni2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.607,69 | 1.0 | 11861.0 | 230.0 | 10.März2028 | 288.0 |
NUE | NUCOR CORPORATION | Basic Industry | 237.618,64 | 1.0 | 9404.0 | 423.0 | 01.Juni2030 | 270.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.621,06 | 1.0 | 11854.0 | 188.0 | 20.Sept.2027 | 338.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 237.621,82 | 1.0 | 10420.0 | 288.0 | 30.Jan.2029 | 675.0 |
TCN | TELUS CORPORATION | Kommunikation | 237.657,97 | 1.0 | 7880.0 | 629.0 | 08.Sept.2033 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.660,82 | 1.0 | 11627.0 | 784.0 | 07.März2035 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.695,68 | 1.0 | 10406.0 | 388.0 | 08.Juli2031 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.709,72 | 1.0 | 11622.0 | 470.0 | 10.Jan.2031 | 297.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 237.733,73 | 1.0 | 7791.0 | 321.0 | 30.Juni2029 | 637.0 |
BACR | BARCLAYS PLC | Bankwesen | 237.751,93 | 1.0 | 7795.0 | 1080.0 | 24.Nov.2042 | 333.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.769,38 | 1.0 | 8630.0 | 1215.0 | 01.Okt.2044 | 425.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.900,59 | 1.0 | 11707.0 | 505.0 | 09.Juni2031 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 236.903,64 | 1.0 | 9456.0 | 229.0 | 01.März2028 | 165.0 |
CCI | CROWN CASTLE INC | Kommunikation | 236.963,19 | 1.0 | 9960.0 | 60.0 | 15.Juni2026 | 370.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 236.976,68 | 1.0 | 11646.0 | 570.0 | 09.Apr.2032 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 236.978,57 | 1.0 | 11461.0 | 101.0 | 25.Okt.2026 | 88.0 |
INTNED | ING BANK NV RegS | Bankwesen | 237.037,77 | 1.0 | 11835.0 | 96.0 | 02.Okt.2026 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.045,54 | 1.0 | 11725.0 | 589.0 | 17.Juni2032 | 332.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 237.046,89 | 1.0 | 11636.0 | 717.0 | 11.Apr.2034 | 363.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.058,92 | 1.0 | 7785.0 | 1162.0 | 30.Juni2044 | 561.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.064,74 | 1.0 | 11839.0 | 360.0 | 03.Okt.2029 | 383.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.103,06 | 1.0 | 11726.0 | 426.0 | 10.Juni2031 | 320.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 237.183,60 | 1.0 | 10494.0 | 690.0 | 15.Sept.2034 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.185,17 | 1.0 | 11714.0 | 883.0 | 01.Juni2036 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 237.233,98 | 1.0 | 10783.0 | 1040.0 | 15.Apr.2041 | 563.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 237.238,91 | 1.0 | 7261.0 | 396.0 | 25.Feb.2030 | 390.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 237.244,10 | 1.0 | 11825.0 | 802.0 | 15.Sept.2036 | 388.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 237.271,01 | 1.0 | 11864.0 | 1119.0 | 16.Okt.2040 | 417.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 237.322,54 | 1.0 | 11583.0 | 627.0 | 14.Dez.2032 | 325.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 236.453,89 | 1.0 | 10501.0 | 669.0 | 10.Apr.2034 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.462,82 | 1.0 | 10465.0 | 536.0 | 15.März2032 | 530.0 |
DINO | HF SINCLAIR CORP | Energie | 236.491,15 | 1.0 | 10367.0 | 448.0 | 15.Jan.2031 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.503,81 | 1.0 | 10373.0 | 330.0 | 15.Juli2029 | 555.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.547,60 | 1.0 | 11779.0 | 673.0 | 03.Sept.2034 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 236.554,17 | 1.0 | 10334.0 | 244.0 | 12.Juni2028 | 525.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 236.574,07 | 1.0 | 11666.0 | 874.0 | 22.Mai2036 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 236.598,79 | 1.0 | 10279.0 | 1024.0 | 25.Okt.2040 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.623,02 | 1.0 | 11791.0 | 446.0 | 03.Sept.2030 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 236.630,96 | 1.0 | 10463.0 | 422.0 | 08.Sept.2030 | 525.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 236.639,47 | 1.0 | 11812.0 | 600.0 | 01.Okt.2032 | 438.0 |
EDENFP | EDENRED RegS | Technologie | 236.706,20 | 1.0 | 11753.0 | 598.0 | 05.Aug.2032 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 236.771,54 | 1.0 | 11244.0 | 1263.0 | 02.Dez.2052 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.790,83 | 1.0 | 11697.0 | 476.0 | 19.Jan.2036 | 378.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.795,09 | 1.0 | 10396.0 | 168.0 | 01.Aug.2027 | 622.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.795,77 | 1.0 | 11771.0 | 604.0 | 20.Aug.2037 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 236.817,49 | 1.0 | 10355.0 | 744.0 | 15.Juni2035 | 510.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 236.822,94 | 1.0 | 7996.0 | 1157.0 | 27.Sept.2051 | 455.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.875,54 | 1.0 | 11709.0 | 385.0 | 27.Nov.2029 | 300.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 236.896,32 | 1.0 | 11807.0 | 820.0 | 16.Sept.2035 | 413.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 236.054,92 | 1.0 | 9223.0 | 1016.0 | 15.Nov.2041 | 525.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 236.076,04 | 1.0 | 11676.0 | 205.0 | 03.Dez.2028 | 300.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 236.167,18 | 1.0 | 11680.0 | 421.0 | 22.Mai2030 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.187,01 | 1.0 | 11529.0 | 778.0 | 17.Jan.2035 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.220,66 | 1.0 | 11687.0 | 250.0 | 20.Mai2028 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.234,65 | 1.0 | 11700.0 | 672.0 | 03.Juli2033 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 236.271,75 | 1.0 | 10306.0 | 200.0 | 15.Dez.2027 | 585.0 |
SUCN | SUNCOR ENERGY INC | Energie | 236.306,32 | 1.0 | 11132.0 | 843.0 | 15.Mai2038 | 680.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 236.309,38 | 1.0 | 10391.0 | 449.0 | 23.Jan.2031 | 490.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 236.315,57 | 1.0 | 11774.0 | 444.0 | 09.Sept.2031 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.363,02 | 1.0 | 11805.0 | 736.0 | 03.Mai2034 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.394,93 | 1.0 | 11772.0 | 596.0 | 02.Sept.2033 | 375.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 236.427,29 | 1.0 | 11461.0 | 1017.0 | 16.Apr.2044 | 725.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 235.557,96 | 1.0 | 10279.0 | 1362.0 | 15.Juni2054 | 570.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 235.578,01 | 1.0 | 11608.0 | 134.0 | 11.Apr.2027 | 288.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 235.593,85 | 1.0 | 9424.0 | 568.0 | 15.Apr.2032 | 363.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.603,91 | 1.0 | 11731.0 | 604.0 | 04.Sept.2032 | 375.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 235.623,05 | 1.0 | 11669.0 | 430.0 | 24.Juni2031 | 313.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 235.624,46 | 1.0 | 8481.0 | 1342.0 | 01.Feb.2049 | 425.0 |
T | AT&T INC | Kommunikation | 235.651,37 | 1.0 | 13131.0 | 104.0 | 04.Dez.2026 | 290.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 235.666,98 | 1.0 | 9339.0 | 1187.0 | 10.Feb.2045 | 488.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 235.681,05 | 1.0 | 9415.0 | 686.0 | 15.Okt.2054 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.681,67 | 1.0 | 13002.0 | 278.0 | 29.Okt.2029 | 363.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 235.819,29 | 1.0 | 10383.0 | 1374.0 | 15.Aug.2055 | 590.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 235.836,13 | 1.0 | 10371.0 | 376.0 | 29.Jan.2031 | 522.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 235.837,65 | 1.0 | 11726.0 | 441.0 | 11.Aug.2031 | 316.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.850,52 | 1.0 | 11535.0 | 783.0 | 17.Feb.2035 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.868,65 | 1.0 | 11659.0 | 319.0 | 07.März2029 | 263.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.886,76 | 1.0 | 11759.0 | 453.0 | 10.Sept.2030 | 313.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 235.892,01 | 1.0 | 10438.0 | 425.0 | 12.Sept.2030 | 500.0 |
UDR | UDR INC MTN | REITS | 235.899,66 | 1.0 | 9274.0 | 522.0 | 15.Aug.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.977,24 | 1.0 | 11633.0 | 142.0 | 31.März2027 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 235.993,92 | 1.0 | 7744.0 | 1128.0 | 16.Nov.2040 | 296.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 235.167,54 | 1.0 | 7199.0 | 305.0 | 22.Feb.2029 | 352.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 235.214,42 | 1.0 | 11519.0 | 290.0 | 29.Nov.2028 | 238.0 |
XPO | XPO INC 144A | Transport | 235.234,03 | 1.0 | 10222.0 | 101.0 | 01.Juni2028 | 625.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.244,10 | 1.0 | 11712.0 | 549.0 | 04.März2037 | 388.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 235.264,47 | 1.0 | 11727.0 | 446.0 | 11.Sept.2030 | 335.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 235.269,34 | 1.0 | 8434.0 | 1322.0 | 01.Juli2048 | 421.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.320,80 | 1.0 | 11658.0 | 145.0 | 08.Juni2027 | 263.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 235.350,70 | 1.0 | 11622.0 | 233.0 | 24.Apr.2028 | 263.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 235.356,25 | 1.0 | 10262.0 | 696.0 | 01.Dez.2034 | 532.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 235.396,08 | 1.0 | 10287.0 | 118.0 | 15.Jan.2027 | 700.0 |
EQR | ERP OPERATING LP | REITS | 235.402,32 | 1.0 | 9374.0 | 401.0 | 15.Feb.2030 | 250.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 235.418,18 | 1.0 | 11543.0 | 643.0 | 18.Feb.2033 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 235.421,61 | 1.0 | 9194.0 | 1121.0 | 15.Mai2045 | 535.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 235.426,25 | 1.0 | 11725.0 | 905.0 | 04.Sept.2036 | 353.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 235.510,97 | 1.0 | 9300.0 | 416.0 | 15.Mai2030 | 290.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 235.511,36 | 1.0 | 11761.0 | 965.0 | 03.Okt.2037 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 235.524,88 | 1.0 | 7240.0 | 141.0 | 07.Apr.2032 | 420.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.532,10 | 1.0 | 11632.0 | 932.0 | 17.Juni2037 | 379.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 234.728,36 | 1.0 | 15238.0 | 843.0 | 12.Nov.2038 | 725.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 234.738,04 | 1.0 | 9840.0 | 613.0 | 15.Jan.2033 | 425.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 234.748,12 | 1.0 | 10244.0 | 442.0 | 15.Jan.2031 | 615.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 234.777,17 | 1.0 | 11620.0 | 338.0 | 01.Juni2029 | 275.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 234.783,83 | 1.0 | 11648.0 | 258.0 | 03.Juli2028 | 275.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 234.790,29 | 1.0 | 11691.0 | 606.0 | 03.Sept.2032 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 234.825,98 | 1.0 | 10428.0 | 565.0 | 27.Sept.2031 | 150.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.849,04 | 1.0 | 11468.0 | 615.0 | 28.Nov.2033 | 720.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 234.862,89 | 1.0 | 6609.0 | 158.0 | 18.Juni2027 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 234.885,98 | 1.0 | 10439.0 | 675.0 | 15.Apr.2034 | 540.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.917,85 | 1.0 | 11567.0 | 115.0 | 20.Dez.2026 | 188.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.952,94 | 1.0 | 9282.0 | 460.0 | 01.Dez.2030 | 313.0 |
VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 235.047,77 | 1.0 | 8372.0 | 1126.0 | 15.Juni2046 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.070,33 | 1.0 | 11487.0 | 465.0 | 30.Nov.2030 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.078,07 | 1.0 | 11548.0 | 103.0 | 04.Nov.2026 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 234.230,47 | 1.0 | 8412.0 | 1277.0 | 15.Jan.2047 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 234.234,40 | 1.0 | 10174.0 | 94.0 | 13.Nov.2026 | 560.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 234.273,78 | 1.0 | 10370.0 | 610.0 | 14.März2033 | 490.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.283,93 | 1.0 | 11702.0 | 620.0 | 03.Okt.2032 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.337,10 | 1.0 | 11671.0 | 760.0 | 04.Sept.2034 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.341,83 | 1.0 | 11612.0 | 347.0 | 11.Juni2029 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.359,60 | 1.0 | 11704.0 | 540.0 | 30.Sept.2031 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 234.365,25 | 1.0 | 10184.0 | 604.0 | 01.Mai2033 | 510.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.368,90 | 1.0 | 11685.0 | 298.0 | 08.Dez.2028 | 288.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.373,40 | 1.0 | 11688.0 | 694.0 | 16.Sept.2033 | 325.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 234.382,14 | 1.0 | 11598.0 | 595.0 | 02.Juli2032 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 234.382,59 | 1.0 | 10192.0 | 99.0 | 01.Dez.2026 | 605.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 234.383,55 | 1.0 | 11616.0 | 148.0 | 07.Juni2027 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.394,13 | 1.0 | 10182.0 | 146.0 | 08.Mai2027 | 540.0 |
FI | FISERV INC | Technologie | 234.398,21 | 1.0 | 10337.0 | 256.0 | 21.Aug.2028 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 234.402,94 | 1.0 | 7595.0 | 186.0 | 27.Okt.2032 | 653.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.410,11 | 1.0 | 11680.0 | 533.0 | 03.Sept.2031 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.414,69 | 1.0 | 11714.0 | 644.0 | 12.Jan.2033 | 350.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 234.422,75 | 1.0 | 11602.0 | 143.0 | 11.Mai2027 | 238.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 234.428,99 | 1.0 | 11572.0 | 230.0 | 01.Apr.2028 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 234.459,56 | 1.0 | 11595.0 | 477.0 | 14.Jan.2031 | 288.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 234.468,94 | 1.0 | 11569.0 | 134.0 | 14.März2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.475,10 | 1.0 | 11664.0 | 176.0 | 03.Aug.2027 | 255.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.489,31 | 1.0 | 11618.0 | 396.0 | 10.Jan.2030 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.492,51 | 1.0 | 11695.0 | 168.0 | 08.Sept.2027 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.502,97 | 1.0 | 10173.0 | 656.0 | 05.Dez.2033 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 234.534,74 | 1.0 | 9341.0 | 1158.0 | 15.März2044 | 485.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 234.550,50 | 1.0 | 11695.0 | 299.0 | 11.Dez.2029 | 300.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 234.555,61 | 1.0 | 11711.0 | 502.0 | 28.März2031 | 325.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 234.570,01 | 1.0 | 9360.0 | 366.0 | 06.Sept.2029 | 213.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 234.573,90 | 1.0 | 7646.0 | 385.0 | 26.Apr.2030 | 517.0 |
TCN | TELUS CORPORATION | Kommunikation | 234.576,62 | 1.0 | 7662.0 | 573.0 | 15.Nov.2032 | 525.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 234.601,23 | 1.0 | 11712.0 | 457.0 | 27.Sept.2031 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 233.803,37 | 1.0 | 10341.0 | 914.0 | 15.März2039 | 605.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 233.814,62 | 1.0 | 10205.0 | 1046.0 | 15.Juni2042 | 560.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 233.820,46 | 1.0 | 11435.0 | 379.0 | 28.Nov.2029 | 250.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 233.820,81 | 1.0 | 9187.0 | 877.0 | 15.Jan.2040 | 663.0 |
EXC | PECO ENERGY CO | Elektro- | 233.852,06 | 1.0 | 10338.0 | 1414.0 | 15.Sept.2055 | 565.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 233.860,51 | 1.0 | 10192.0 | 399.0 | 28.Apr.2030 | 435.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 233.866,71 | 1.0 | 10265.0 | 209.0 | 21.Jan.2029 | 554.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 233.884,06 | 1.0 | 11679.0 | 764.0 | 02.Okt.2034 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 233.894,99 | 1.0 | 11679.0 | 449.0 | 02.Okt.2030 | 375.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 233.951,29 | 1.0 | 10398.0 | 422.0 | 19.Jan.2030 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 233.972,89 | 1.0 | 11568.0 | 126.0 | 22.Feb.2027 | 175.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 233.986,45 | 1.0 | 11684.0 | 696.0 | 01.Okt.2033 | 338.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 233.992,46 | 1.0 | 10266.0 | 714.0 | 15.Jan.2035 | 535.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 233.992,76 | 1.0 | 10348.0 | 1289.0 | 15.März2053 | 625.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 234.011,61 | 1.0 | 11588.0 | 155.0 | 19.Mai2027 | 238.0 |
SSELN | SSE PLC RegS | Elektro- | 234.065,71 | 1.0 | 11611.0 | 146.0 | 31.Dez.2079 | 313.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 234.072,49 | 1.0 | 10207.0 | 608.0 | 08.Feb.2032 | 75.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.089,11 | 1.0 | 11390.0 | 1204.0 | 10.Feb.2043 | 400.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 234.156,03 | 1.0 | 10363.0 | 304.0 | 18.März2029 | 585.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.164,08 | 1.0 | 9987.0 | 61.0 | 03.Juni2026 | 410.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 234.164,98 | 1.0 | 9354.0 | 281.0 | 16.Sept.2028 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 234.178,52 | 1.0 | 13228.0 | 641.0 | 22.Juli2033 | 495.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 234.192,67 | 1.0 | 11695.0 | 457.0 | 30.Sept.2030 | 300.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 234.193,88 | 1.0 | 10177.0 | 96.0 | 20.Nov.2026 | 575.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 234.199,48 | 1.0 | 10249.0 | 1386.0 | 01.Juli2054 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.343,16 | 1.0 | 11645.0 | 628.0 | 22.Sept.2032 | 300.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 233.346,97 | 1.0 | 11573.0 | 445.0 | 01.März2031 | 775.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 233.356,15 | 1.0 | 7704.0 | 1375.0 | 01.Aug.2048 | 365.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 233.391,11 | 1.0 | 10264.0 | 720.0 | 30.Jan.2035 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 233.393,34 | 1.0 | 10353.0 | 393.0 | 01.Apr.2030 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 233.396,98 | 1.0 | 10221.0 | 119.0 | 15.Jan.2027 | 610.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.443,69 | 1.0 | 11595.0 | 266.0 | 21.Juli2028 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 233.449,06 | 1.0 | 11663.0 | 764.0 | 07.Okt.2034 | 370.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 233.473,68 | 1.0 | 11565.0 | 150.0 | 28.Apr.2027 | 200.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 233.473,94 | 1.0 | 10332.0 | 1133.0 | 15.Sept.2043 | 530.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.503,86 | 1.0 | 11657.0 | 607.0 | 01.Okt.2032 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 233.513,57 | 1.0 | 10297.0 | 305.0 | 15.Feb.2029 | 488.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 233.518,85 | 1.0 | 11536.0 | 568.0 | 31.Dez.2079 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 233.530,37 | 1.0 | 10262.0 | 698.0 | 17.Juli2034 | 480.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 233.534,04 | 1.0 | 9260.0 | 430.0 | 15.Juni2030 | 245.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 233.535,34 | 1.0 | 11646.0 | 648.0 | 18.März2033 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.551,54 | 1.0 | 11605.0 | 612.0 | 03.Aug.2032 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 233.557,86 | 1.0 | 10188.0 | 190.0 | 21.Nov.2027 | 480.0 |
MERYFP | MERCIALYS SA RegS | REITS | 233.569,24 | 1.0 | 11496.0 | 314.0 | 28.Feb.2029 | 250.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 233.569,43 | 1.0 | 11525.0 | 414.0 | 15.Apr.2030 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 233.600,78 | 1.0 | 8473.0 | 1381.0 | 01.Apr.2063 | 550.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 233.614,99 | 1.0 | 11522.0 | 1311.0 | 04.Juni2044 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 233.616,26 | 1.0 | 10196.0 | 405.0 | 17.Mai2030 | 455.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 233.625,41 | 1.0 | 7660.0 | 1161.0 | 18.Nov.2041 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 233.712,62 | 1.0 | 11498.0 | 1285.0 | 21.Mai2044 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.727,02 | 1.0 | 11663.0 | 453.0 | 22.Sept.2031 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.758,88 | 1.0 | 11525.0 | 134.0 | 02.März2032 | 225.0 |
HELNSW | ELM BV RegS | Versicherung | 233.764,45 | 1.0 | 11671.0 | 191.0 | 29.Sept.2047 | 338.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 233.764,74 | 1.0 | 9307.0 | 594.0 | 01.Sept.2032 | 360.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.875,37 | 1.0 | 11504.0 | 101.0 | 28.Okt.2026 | 125.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.905,76 | 1.0 | 11645.0 | 405.0 | 04.Juni2031 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.913,46 | 1.0 | 11637.0 | 180.0 | 04.Okt.2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.937,35 | 1.0 | 10179.0 | 156.0 | 11.Juni2027 | 505.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.051,33 | 1.0 | 11621.0 | 279.0 | 05.Sept.2028 | 250.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 233.144,73 | 1.0 | 11633.0 | 529.0 | 23.Sept.2032 | 350.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 233.148,58 | 1.0 | 10281.0 | 671.0 | 15.Feb.2034 | 488.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 233.199,26 | 1.0 | 7175.0 | 1450.0 | 15.Okt.2050 | 350.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.221,19 | 1.0 | 11648.0 | 375.0 | 02.Okt.2029 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 233.222,33 | 1.0 | 11641.0 | 538.0 | 25.Sept.2031 | 313.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.279,18 | 1.0 | 11595.0 | 411.0 | 15.Sept.2030 | 825.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 233.307,42 | 1.0 | 10546.0 | 713.0 | 23.Okt.2035 | 638.0 |
ADBE | ADOBE INC | Technologie | 232.438,89 | 1.0 | 10215.0 | 206.0 | 17.Jan.2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.451,99 | 1.0 | 11585.0 | 369.0 | 29.Aug.2029 | 250.0 |
D | DOMINION ENERGY INC | Elektro- | 232.535,20 | 1.0 | 10141.0 | 238.0 | 15.Mai2028 | 460.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 232.547,04 | 1.0 | 9223.0 | 552.0 | 15.Jan.2032 | 315.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 232.665,26 | 1.0 | 7650.0 | 1408.0 | 12.Jan.2054 | 567.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 232.721,54 | 1.0 | 11621.0 | 453.0 | 30.Sept.2030 | 325.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 232.722,92 | 1.0 | 9118.0 | 1108.0 | 08.Mai2042 | 438.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 232.765,52 | 1.0 | 11624.0 | 537.0 | 02.Okt.2031 | 338.0 |
CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 232.784,88 | 1.0 | 11614.0 | 613.0 | 22.Sept.2032 | 350.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 232.808,49 | 1.0 | 9955.0 | 360.0 | 15.Nov.2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.824,77 | 1.0 | 10344.0 | 575.0 | 01.Okt.2031 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 232.860,25 | 1.0 | 11615.0 | 3.0 | 27.Okt.2025 | 25.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 232.864,22 | 1.0 | 11572.0 | 30.0 | 03.Feb.2026 | 88.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 232.866,47 | 1.0 | 11466.0 | 110.0 | 30.Nov.2026 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.869,65 | 1.0 | 11627.0 | 843.0 | 30.Sept.2035 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 231.981,31 | 1.0 | 10185.0 | 660.0 | 15.Jan.2034 | 500.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 231.992,27 | 1.0 | 10278.0 | 377.0 | 26.März2030 | 625.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 232.013,36 | 1.0 | 11494.0 | 142.0 | 07.Apr.2028 | 175.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 232.016,20 | 1.0 | 9241.0 | 562.0 | 01.März2032 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 232.027,71 | 1.0 | 11601.0 | 569.0 | 16.Feb.2032 | 338.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 232.029,52 | 1.0 | 10150.0 | 244.0 | 09.Juni2028 | 465.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 232.033,30 | 1.0 | 11449.0 | 325.0 | 06.Apr.2029 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.039,18 | 1.0 | 6556.0 | 1510.0 | 15.Jan.2051 | 295.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 232.043,11 | 1.0 | 10230.0 | 494.0 | 13.Aug.2031 | 485.0 |
MMM | 3M CO | Produktionsmittel | 232.087,49 | 1.0 | 7097.0 | 1448.0 | 26.Aug.2049 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.089,95 | 1.0 | 11477.0 | 94.0 | 29.Dez.2031 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.140,79 | 1.0 | 11433.0 | 306.0 | 15.Jan.2029 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.219,88 | 1.0 | 10238.0 | 218.0 | 15.Feb.2028 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 232.238,19 | 1.0 | 10231.0 | 298.0 | 08.Feb.2029 | 487.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.299,91 | 1.0 | 10271.0 | 657.0 | 15.Sept.2054 | 638.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.301,75 | 1.0 | 10221.0 | 791.0 | 29.Jan.2036 | 490.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.362,52 | 1.0 | 11604.0 | 180.0 | 27.Sept.2027 | 238.0 |
VGPBB | VGP NV RegS | Financial Other | 232.376,76 | 1.0 | 11479.0 | 123.0 | 17.Jan.2027 | 163.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 232.423,17 | 1.0 | 10330.0 | 552.0 | 15.Apr.2032 | 510.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 231.569,99 | 1.0 | 11252.0 | 540.0 | 24.Okt.2032 | 688.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.593,41 | 1.0 | 11471.0 | 122.0 | 14.Jan.2027 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 231.636,88 | 1.0 | 9180.0 | 425.0 | 15.Mai2030 | 205.0 |
CCI | CROWN CASTLE INC | Kommunikation | 231.638,40 | 1.0 | 10164.0 | 203.0 | 11.Jan.2028 | 500.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.681,99 | 1.0 | 11472.0 | 120.0 | 06.Jan.2027 | 125.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.696,37 | 1.0 | 11486.0 | 139.0 | 22.März2027 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 231.749,72 | 1.0 | 10243.0 | 223.0 | 03.März2028 | 490.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 231.782,71 | 1.0 | 10247.0 | 223.0 | 09.März2028 | 543.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 231.788,27 | 1.0 | 11589.0 | 92.0 | 15.Okt.2026 | 188.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 231.799,73 | 1.0 | 11468.0 | 239.0 | 06.Apr.2028 | 200.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 231.816,18 | 1.0 | 11424.0 | 204.0 | 27.Nov.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.864,82 | 1.0 | 11442.0 | 217.0 | 12.Jan.2028 | 172.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 231.871,95 | 1.0 | 11482.0 | 112.0 | 07.Dez.2026 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.881,91 | 1.0 | 11593.0 | 467.0 | 14.Okt.2030 | 292.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.882,81 | 1.0 | 10159.0 | 458.0 | 15.Jan.2031 | 460.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 231.901,12 | 1.0 | 11595.0 | 675.0 | 22.Okt.2033 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 231.909,31 | 1.0 | 10093.0 | 188.0 | 22.Okt.2027 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.922,07 | 1.0 | 9472.0 | 1096.0 | 05.Dez.2043 | 530.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 231.134,20 | 1.0 | 11419.0 | 499.0 | 25.Feb.2031 | 163.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.134,68 | 1.0 | 11426.0 | 217.0 | 15.Jan.2028 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 231.136,83 | 1.0 | 10049.0 | 1398.0 | 13.Mai2054 | 530.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 231.145,62 | 1.0 | 9209.0 | 566.0 | 01.März2032 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.178,28 | 1.0 | 11408.0 | 218.0 | 17.Jan.2028 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 231.187,29 | 1.0 | 10047.0 | 1539.0 | 13.Mai2064 | 540.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 231.188,10 | 1.0 | 10161.0 | 167.0 | 21.Juli2028 | 489.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 231.215,68 | 1.0 | 11399.0 | 216.0 | 17.Jan.2028 | 188.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 231.228,44 | 1.0 | 9179.0 | 434.0 | 15.Juli2030 | 280.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.276,89 | 1.0 | 11472.0 | 143.0 | 05.Apr.2027 | 150.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 231.284,74 | 1.0 | 11490.0 | 157.0 | 03.Juni2027 | 175.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 231.284,80 | 1.0 | 10225.0 | 509.0 | 15.Jan.2031 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.292,06 | 1.0 | 9186.0 | 1159.0 | 01.Juli2039 | 196.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 231.371,32 | 1.0 | 11523.0 | 477.0 | 31.Jan.2031 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 231.384,35 | 1.0 | 10067.0 | 56.0 | 15.Mai2026 | 520.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.387,12 | 1.0 | 11427.0 | 415.0 | 30.März2030 | 225.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 231.388,90 | 1.0 | 10247.0 | 182.0 | 20.Sept.2027 | 534.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 231.450,47 | 1.0 | 11551.0 | 538.0 | 23.Sept.2031 | 313.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 231.477,50 | 1.0 | 11463.0 | 598.0 | 10.Juni2032 | 275.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 231.505,00 | 1.0 | 12508.0 | 189.0 | 07.Dez.2028 | 725.0 |
GIBACN | CGI INC 144A | Technologie | 230.637,78 | 1.0 | 10208.0 | 390.0 | 14.März2030 | 495.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 230.703,20 | 1.0 | 10212.0 | 539.0 | 19.Mai2031 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 230.724,86 | 1.0 | 11436.0 | 240.0 | 18.Apr.2028 | 175.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 230.745,43 | 1.0 | 8571.0 | 1120.0 | 15.Juni2042 | 410.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.752,04 | 1.0 | 11465.0 | 152.0 | 03.Mai2027 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 230.756,26 | 1.0 | 11501.0 | 762.0 | 12.Sept.2034 | 350.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.794,36 | 1.0 | 10510.0 | 880.0 | 15.Juni2039 | 675.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 230.806,81 | 1.0 | 9128.0 | 546.0 | 01.Dez.2031 | 280.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 230.810,87 | 1.0 | 10236.0 | 726.0 | 01.Apr.2035 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 230.813,11 | 1.0 | 10194.0 | 216.0 | 01.März2028 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.868,75 | 1.0 | 10022.0 | 211.0 | 20.Feb.2028 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.883,57 | 1.0 | 10206.0 | 218.0 | 01.März2028 | 455.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 230.937,29 | 1.0 | 8198.0 | 1239.0 | 15.Mai2049 | 480.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.973,75 | 1.0 | 11295.0 | 465.0 | 14.Nov.2030 | 238.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.990,26 | 1.0 | 11437.0 | 133.0 | 22.Feb.2027 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.014,63 | 1.0 | 11438.0 | 234.0 | 27.März2028 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 231.060,53 | 1.0 | 11547.0 | 95.0 | 03.Okt.2027 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 230.201,38 | 1.0 | 10150.0 | 214.0 | 13.Feb.2028 | 469.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.282,72 | 1.0 | 10195.0 | 226.0 | 15.März2028 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.321,05 | 1.0 | 10082.0 | 157.0 | 09.Juni2028 | 444.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 230.369,66 | 1.0 | 11518.0 | 99.0 | 15.Okt.2026 | 150.0 |
ADI | ANALOG DEVICES INC | Technologie | 230.431,42 | 1.0 | 10101.0 | 247.0 | 15.Juni2028 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.442,52 | 1.0 | 11345.0 | 1045.0 | 15.Juli2042 | 525.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 230.461,04 | 1.0 | 10222.0 | 306.0 | 04.Apr.2029 | 675.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 230.481,05 | 1.0 | 10223.0 | 662.0 | 02.Apr.2034 | 575.0 |
COVFP | COVIVIO SA RegS | REITS | 230.491,40 | 1.0 | 11469.0 | 163.0 | 21.Juni2027 | 150.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 230.495,00 | 1.0 | 10079.0 | 67.0 | 24.Juni2026 | 535.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 230.497,16 | 1.0 | 11455.0 | 162.0 | 12.Juni2027 | 175.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.502,71 | 1.0 | 11441.0 | 102.0 | 27.Okt.2026 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 230.517,27 | 1.0 | 7647.0 | 1106.0 | 15.März2043 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 230.557,95 | 1.0 | 9136.0 | 546.0 | 12.Jan.2037 | 335.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 230.588,50 | 1.0 | 9144.0 | 515.0 | 15.Juni2031 | 240.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 229.759,57 | 1.0 | 11208.0 | 821.0 | 01.Mai2037 | 615.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 229.782,62 | 1.0 | 10187.0 | 223.0 | 27.März2028 | 520.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 229.911,66 | 1.0 | 11393.0 | 326.0 | 25.Juni2079 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.917,60 | 1.0 | 11423.0 | 135.0 | 27.Feb.2027 | 100.0 |
VRSN | VERISIGN INC | Technologie | 229.923,84 | 1.0 | 9107.0 | 511.0 | 15.Juni2031 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.954,37 | 1.0 | 10077.0 | 70.0 | 07.Juli2026 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 229.974,64 | 1.0 | 11425.0 | 135.0 | 27.Feb.2027 | 100.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 229.977,65 | 1.0 | 11375.0 | 221.0 | 29.Jan.2028 | 150.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 230.000,99 | 1.0 | 10125.0 | 417.0 | 04.Aug.2031 | 495.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 230.018,72 | 1.0 | 7565.0 | 1381.0 | 15.Jan.2052 | 410.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 230.019,32 | 1.0 | 10138.0 | 171.0 | 06.Aug.2027 | 445.0 |
C | CITIGROUP INC | Bankwesen | 230.056,86 | 1.0 | 9105.0 | 1214.0 | 30.Juli2045 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 230.123,01 | 1.0 | 7479.0 | 1301.0 | 01.Mai2050 | 420.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 230.128,92 | 1.0 | 11441.0 | 481.0 | 15.Sept.2031 | 788.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 230.130,75 | 1.0 | 7485.0 | 223.0 | 21.Apr.2028 | 540.0 |
ATIM | ASTM SPA MTN RegS | Transport | 230.136,72 | 1.0 | 11378.0 | 223.0 | 08.Feb.2028 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 230.152,60 | 1.0 | 9550.0 | 357.0 | 16.Aug.2029 | 244.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 230.169,39 | 1.0 | 11445.0 | 160.0 | 05.Juni2027 | 150.0 |
EOG | EOG RESOURCES INC | Energie | 229.336,10 | 1.0 | 9173.0 | 1330.0 | 15.Apr.2050 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.355,65 | 1.0 | 11347.0 | 218.0 | 13.Jan.2028 | 138.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.374,95 | 1.0 | 9929.0 | 170.0 | 01.Sept.2027 | 360.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 229.391,08 | 1.0 | 8182.0 | 1287.0 | 15.Mai2046 | 384.0 |
INTC | INTEL CORPORATION | Technologie | 229.391,23 | 1.0 | 9150.0 | 1012.0 | 25.März2040 | 460.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 229.451,76 | 1.0 | 11336.0 | 417.0 | 07.Apr.2030 | 225.0 |
ENIIM | ENI SPA MTN RegS | Energie | 229.457,37 | 1.0 | 11395.0 | 252.0 | 17.Mai2028 | 163.0 |
ORIX | ORIX CORPORATION | Financial Other | 229.529,01 | 1.0 | 10156.0 | 354.0 | 10.Sept.2029 | 465.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.533,92 | 1.0 | 10170.0 | 228.0 | 21.März2028 | 475.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.535,39 | 1.0 | 11464.0 | 282.0 | 24.Sept.2028 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.552,78 | 1.0 | 10082.0 | 112.0 | 11.Jan.2027 | 460.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 229.614,63 | 1.0 | 6498.0 | 1415.0 | 25.Jan.2052 | 280.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 229.626,33 | 1.0 | 10132.0 | 576.0 | 21.Aug.2032 | 490.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.638,27 | 1.0 | 10021.0 | 56.0 | 15.Mai2026 | 445.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.658,38 | 1.0 | 11412.0 | 128.0 | 03.Feb.2027 | 88.0 |
BA | BOEING CO | Produktionsmittel | 229.663,39 | 1.0 | 11426.0 | 897.0 | 15.März2039 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.696,77 | 1.0 | 7471.0 | 230.0 | 20.Apr.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 229.722,50 | 1.0 | 11233.0 | 849.0 | 01.Juni2038 | 680.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 228.858,02 | 1.0 | 9089.0 | 602.0 | 15.Juli2032 | 260.0 |
COP | CONOCOPHILLIPS CO | Energie | 228.928,45 | 1.0 | 7599.0 | 1457.0 | 15.März2052 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 228.943,72 | 1.0 | 10121.0 | 1392.0 | 15.Sept.2055 | 570.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 228.944,39 | 1.0 | 8920.0 | 1117.0 | 22.Apr.2044 | 495.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.035,63 | 1.0 | 11328.0 | 203.0 | 15.Nov.2027 | 116.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 229.051,44 | 1.0 | 10085.0 | 153.0 | 01.Aug.2027 | 463.0 |
ICADFP | ICADE RegS | REITS | 229.088,93 | 1.0 | 11439.0 | 186.0 | 13.Sept.2027 | 150.0 |
EPR | EPR PROPERTIES | REITS | 229.121,42 | 1.0 | 10025.0 | 93.0 | 15.Dez.2026 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 229.122,51 | 1.0 | 7577.0 | 670.0 | 15.Feb.2034 | 510.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.153,61 | 1.0 | 11361.0 | 236.0 | 27.März2028 | 150.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 229.182,21 | 1.0 | 11377.0 | 247.0 | 09.Mai2028 | 163.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 229.194,41 | 1.0 | 10036.0 | 93.0 | 15.Dez.2026 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.236,97 | 1.0 | 11448.0 | 285.0 | 21.Sept.2028 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 229.255,44 | 1.0 | 9984.0 | 1188.0 | 01.Dez.2046 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 229.266,20 | 1.0 | 10151.0 | 136.0 | 19.März2027 | 530.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 228.468,07 | 1.0 | 13034.0 | 791.0 | 04.Apr.2036 | 525.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 228.475,41 | 1.0 | 9953.0 | 1360.0 | 01.Juni2053 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 228.491,44 | 1.0 | 10138.0 | 403.0 | 15.Juni2030 | 463.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 228.549,87 | 1.0 | 11341.0 | 243.0 | 18.Apr.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.556,07 | 1.0 | 11310.0 | 593.0 | 28.Apr.2033 | 190.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 228.620,35 | 1.0 | 11243.0 | 741.0 | 23.Jan.2037 | 825.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 228.662,73 | 1.0 | 10068.0 | 1373.0 | 15.Feb.2055 | 570.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 228.692,29 | 1.0 | 10069.0 | 862.0 | 29.März2035 | 150.0 |
AIZ | ASSURANT INC | Versicherung | 228.726,67 | 1.0 | 10141.0 | 214.0 | 27.März2028 | 490.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.730,43 | 1.0 | 11313.0 | 324.0 | 12.März2029 | 179.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 228.753,47 | 1.0 | 11345.0 | 242.0 | 19.Apr.2028 | 163.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.772,32 | 1.0 | 10041.0 | 157.0 | 01.Juli2027 | 440.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 228.783,63 | 1.0 | 10101.0 | 429.0 | 15.Aug.2030 | 450.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 228.795,05 | 1.0 | 11322.0 | 165.0 | 23.Dez.2032 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 228.809,23 | 1.0 | 10055.0 | 253.0 | 07.Juli2028 | 420.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 227.985,48 | 1.0 | 11171.0 | 554.0 | 17.Nov.2031 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.988,66 | 1.0 | 9971.0 | 147.0 | 04.Mai2027 | 363.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 228.008,50 | 1.0 | 10026.0 | 438.0 | 24.Okt.2030 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 228.015,75 | 1.0 | 7557.0 | 1490.0 | 01.März2052 | 360.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 228.033,32 | 1.0 | 11345.0 | 133.0 | 18.Feb.2027 | 75.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 228.041,93 | 1.0 | 9994.0 | 16.0 | 15.Dez.2025 | 425.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 228.082,87 | 1.0 | 11331.0 | 247.0 | 02.Mai2028 | 138.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 228.087,05 | 1.0 | 11214.0 | 877.0 | 01.Aug.2038 | 650.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.096,85 | 1.0 | 11305.0 | 225.0 | 07.Feb.2028 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.104,08 | 1.0 | 11360.0 | 154.0 | 07.Mai2027 | 88.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 228.134,09 | 1.0 | 11407.0 | 94.0 | 14.Okt.2027 | 50.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 228.153,63 | 1.0 | 10089.0 | 223.0 | 15.März2028 | 610.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 228.186,63 | 1.0 | 10116.0 | 225.0 | 24.März2028 | 432.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 228.207,86 | 1.0 | 10018.0 | 747.0 | 15.Juli2035 | 500.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.239,16 | 1.0 | 11194.0 | 462.0 | 02.Juli2031 | 763.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 228.240,19 | 1.0 | 10069.0 | 251.0 | 15.Aug.2028 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.253,46 | 1.0 | 9105.0 | 494.0 | 11.März2031 | 269.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 228.261,79 | 1.0 | 8262.0 | 663.0 | 01.Feb.2033 | 188.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 228.288,73 | 1.0 | 11375.0 | 107.0 | 15.Nov.2026 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 228.330,71 | 1.0 | 9075.0 | 435.0 | 10.Juli2031 | 220.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.332,58 | 1.0 | 11370.0 | 151.0 | 29.Apr.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.338,02 | 1.0 | 11369.0 | 139.0 | 16.Juni2047 | 125.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 228.354,54 | 1.0 | 11185.0 | 774.0 | 01.Juni2036 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 228.357,99 | 1.0 | 10021.0 | 1420.0 | 17.Juli2054 | 525.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 227.563,73 | 1.0 | 10033.0 | 142.0 | 15.Aug.2027 | 488.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 227.619,33 | 1.0 | 9079.0 | 569.0 | 15.März2032 | 305.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 227.625,28 | 1.0 | 10035.0 | 696.0 | 15.Aug.2034 | 488.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 227.655,29 | 1.0 | 9001.0 | 463.0 | 01.Nov.2030 | 230.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.703,61 | 1.0 | 11354.0 | 115.0 | 15.Dez.2026 | 32.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 227.709,99 | 1.0 | 11259.0 | 419.0 | 30.März2030 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227.730,53 | 1.0 | 11314.0 | 238.0 | 26.März2028 | 113.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.759,41 | 1.0 | 9035.0 | 518.0 | 15.Juni2031 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.771,49 | 1.0 | 10084.0 | 135.0 | 12.März2027 | 432.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 227.780,41 | 1.0 | 9002.0 | 503.0 | 01.Mai2031 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 227.829,77 | 1.0 | 10077.0 | 268.0 | 01.Sept.2028 | 425.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 227.853,47 | 1.0 | 11292.0 | 239.0 | 03.Apr.2028 | 163.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.881,69 | 1.0 | 11381.0 | 477.0 | 02.Jan.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.911,88 | 1.0 | 11352.0 | 122.0 | 14.Jan.2028 | 50.0 |
CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 227.921,45 | 1.0 | 9969.0 | 185.0 | 15.Nov.2027 | 385.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 227.924,73 | 1.0 | 11261.0 | 425.0 | 30.Apr.2050 | 253.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.067,65 | 1.0 | 7449.0 | 331.0 | 12.Juni2034 | 490.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 227.086,01 | 1.0 | 8942.0 | 1096.0 | 15.Dez.2041 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 227.103,19 | 1.0 | 9961.0 | 100.0 | 06.Dez.2026 | 370.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 227.106,19 | 1.0 | 7552.0 | 222.0 | 29.März2028 | 593.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 227.114,91 | 1.0 | 7554.0 | 594.0 | 27.Sept.2032 | 467.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.128,22 | 1.0 | 11356.0 | 110.0 | 22.Nov.2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.131,45 | 1.0 | 11291.0 | 232.0 | 28.Feb.2028 | 90.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 227.212,80 | 1.0 | 12929.0 | 115.0 | 17.Dez.2026 | 125.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.272,83 | 1.0 | 7440.0 | 626.0 | 10.Mai2033 | 440.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 227.312,86 | 1.0 | 10039.0 | 309.0 | 22.Feb.2029 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.320,16 | 1.0 | 11263.0 | 430.0 | 18.Mai2030 | 215.0 |
CUBE | CUBESMART LP | REITS | 227.389,37 | 1.0 | 10033.0 | 297.0 | 15.Feb.2029 | 438.0 |
LAMART | NERVAL SAS RegS | Financial Other | 227.404,70 | 1.0 | 11202.0 | 582.0 | 14.Apr.2032 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.480,07 | 1.0 | 6570.0 | 1489.0 | 15.Mai2050 | 290.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 226.630,38 | 1.0 | 8975.0 | 553.0 | 02.Nov.2031 | 200.0 |
ET | ENERGY TRANSFER LP | Energie | 226.648,15 | 1.0 | 9976.0 | 62.0 | 15.Juli2026 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 226.667,80 | 1.0 | 7511.0 | 1087.0 | 01.März2041 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 226.730,75 | 1.0 | 11241.0 | 213.0 | 20.Dez.2027 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.792,11 | 1.0 | 10041.0 | 183.0 | 15.Sept.2027 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 226.795,97 | 1.0 | 10032.0 | 772.0 | 15.Sept.2035 | 490.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 226.834,46 | 1.0 | 7528.0 | 1426.0 | 13.Sept.2052 | 534.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 226.844,87 | 1.0 | 6980.0 | 1449.0 | 15.Apr.2050 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 226.865,21 | 1.0 | 8922.0 | 532.0 | 19.Okt.2032 | 312.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 226.880,17 | 1.0 | 12951.0 | 141.0 | 29.März2027 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 226.929,01 | 1.0 | 8980.0 | 1125.0 | 01.Aug.2043 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.931,66 | 1.0 | 11316.0 | 132.0 | 15.Feb.2027 | 40.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 226.947,70 | 1.0 | 11312.0 | 138.0 | 09.Juni2032 | 88.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.960,08 | 1.0 | 9993.0 | 25.0 | 29.Jan.2026 | 445.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 226.975,93 | 1.0 | 10011.0 | 853.0 | 01.Nov.2037 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.976,97 | 1.0 | 11233.0 | 330.0 | 22.März2029 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 227.035,18 | 1.0 | 10084.0 | 143.0 | 10.Apr.2027 | 475.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 226.173,99 | 1.0 | 9999.0 | 1391.0 | 11.Sept.2055 | 565.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 226.196,27 | 1.0 | 7471.0 | 1383.0 | 02.Nov.2040 | 63.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 226.300,12 | 1.0 | 9905.0 | 368.0 | 15.Jan.2030 | 613.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 226.331,89 | 1.0 | 10014.0 | 775.0 | 15.Sept.2035 | 480.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 226.430,99 | 1.0 | 10041.0 | 1005.0 | 01.Apr.2041 | 582.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.433,99 | 1.0 | 10050.0 | 47.0 | 06.Apr.2026 | 540.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.489,29 | 1.0 | 11298.0 | 168.0 | 26.Juni2027 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 226.492,37 | 1.0 | 6447.0 | 1343.0 | 16.Sept.2047 | 433.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 226.515,63 | 1.0 | 6370.0 | 1720.0 | 15.Dez.2061 | 305.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.516,21 | 1.0 | 7498.0 | 304.0 | 23.Feb.2034 | 505.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.546,03 | 1.0 | 11268.0 | 252.0 | 19.Mai2028 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 226.558,85 | 1.0 | 11232.0 | 607.0 | 19.Mai2032 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 226.560,87 | 1.0 | 8959.0 | 1176.0 | 29.Juli2045 | 490.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.593,70 | 1.0 | 11304.0 | 170.0 | 08.Juli2027 | 80.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 226.597,50 | 1.0 | 11330.0 | 918.0 | 15.Okt.2039 | 700.0 |
CCI | CROWN CASTLE INC | Kommunikation | 225.713,86 | 1.0 | 8966.0 | 522.0 | 15.Juli2031 | 250.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.727,22 | 1.0 | 11108.0 | 400.0 | 19.Jan.2030 | 209.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 225.751,02 | 1.0 | 11157.0 | 404.0 | 15.Jan.2030 | 150.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.766,61 | 1.0 | 11228.0 | 605.0 | 13.Sept.2034 | 684.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 225.776,83 | 1.0 | 8178.0 | 1289.0 | 15.März2046 | 388.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 225.789,29 | 1.0 | 11272.0 | 699.0 | 28.Sept.2033 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 225.789,82 | 1.0 | 9923.0 | 61.0 | 01.Juni2026 | 300.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 225.810,69 | 1.0 | 9903.0 | 98.0 | 02.Nov.2026 | 295.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.830,84 | 1.0 | 11202.0 | 208.0 | 28.Nov.2027 | 88.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 225.834,09 | 1.0 | 11041.0 | 556.0 | 22.Nov.2032 | 630.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.879,81 | 1.0 | 8953.0 | 556.0 | 14.Dez.2031 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 225.890,60 | 1.0 | 9927.0 | 150.0 | 15.Juni2027 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 225.919,77 | 1.0 | 9942.0 | 1284.0 | 15.Aug.2052 | 595.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 225.924,63 | 1.0 | 11194.0 | 332.0 | 01.Apr.2029 | 163.0 |
USB | US BANCORP MTN | Bankwesen | 225.940,91 | 1.0 | 8980.0 | 557.0 | 27.Jan.2033 | 268.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.950,90 | 1.0 | 10010.0 | 273.0 | 18.Sept.2028 | 425.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 225.958,61 | 1.0 | 7437.0 | 337.0 | 27.Juni2029 | 444.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.982,67 | 1.0 | 11244.0 | 618.0 | 10.Aug.2032 | 263.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 226.005,30 | 1.0 | 7496.0 | 311.0 | 07.März2029 | 511.0 |
CUCN | CU INC RegS | Elektro- | 226.023,11 | 1.0 | 7509.0 | 1487.0 | 20.Sept.2053 | 509.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 226.080,29 | 1.0 | 8982.0 | 566.0 | 13.Jan.2032 | 240.0 |
COFBBB | COFINIMMO SA RegS | REITS | 226.106,89 | 1.0 | 11221.0 | 222.0 | 24.Jan.2028 | 100.0 |
T | AT&T INC | Kommunikation | 226.148,25 | 1.0 | 10024.0 | 593.0 | 01.Nov.2032 | 455.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 225.345,41 | 1.0 | 9988.0 | 478.0 | 15.März2031 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.370,23 | 1.0 | 11204.0 | 243.0 | 17.Apr.2029 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.383,32 | 1.0 | 11203.0 | 206.0 | 19.Nov.2027 | 63.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 225.386,55 | 1.0 | 9983.0 | 440.0 | 16.Sept.2030 | 422.0 |
WELL | WELLTOWER OP LLC | REITS | 225.388,05 | 1.0 | 10001.0 | 24.0 | 01.Apr.2026 | 425.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.400,65 | 1.0 | 11133.0 | 595.0 | 02.Apr.2032 | 220.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 225.405,14 | 1.0 | 11270.0 | 292.0 | 14.Okt.2028 | 135.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 225.412,34 | 1.0 | 11258.0 | 170.0 | 05.Juli2027 | 38.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 225.427,94 | 1.0 | 11101.0 | 401.0 | 20.Jan.2030 | 200.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.436,91 | 1.0 | 11204.0 | 243.0 | 09.Apr.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.463,96 | 1.0 | 11143.0 | 598.0 | 26.Apr.2032 | 238.0 |
ALACN | ALTAGAS LTD MTN | Energie | 225.514,97 | 1.0 | 7427.0 | 290.0 | 08.Jan.2029 | 467.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 225.544,39 | 1.0 | 7390.0 | 399.0 | 10.Mai2030 | 415.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 225.547,37 | 1.0 | 7481.0 | 222.0 | 10.März2033 | 541.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 225.591,10 | 1.0 | 9944.0 | 68.0 | 08.Juli2026 | 305.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 225.644,12 | 1.0 | 9026.0 | 1246.0 | 15.Okt.2046 | 475.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 225.644,52 | 1.0 | 7340.0 | 102.0 | 10.Nov.2026 | 588.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.666,66 | 1.0 | 8953.0 | 1252.0 | 26.Mai2040 | 163.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 225.704,99 | 1.0 | 11266.0 | 149.0 | 19.Apr.2027 | 34.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 224.970,65 | 1.0 | 7347.0 | 551.0 | 24.Apr.2032 | 448.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.971,59 | 1.0 | 9960.0 | 467.0 | 15.Jan.2031 | 415.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 224.972,89 | 1.0 | 11198.0 | 257.0 | 11.Juni2029 | 125.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 224.979,15 | 1.0 | 6425.0 | 1715.0 | 11.Apr.2057 | 225.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 224.997,58 | 1.0 | 7469.0 | 1429.0 | 15.März2051 | 375.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 225.028,47 | 1.0 | 11165.0 | 221.0 | 17.Jan.2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.047,39 | 1.0 | 11159.0 | 333.0 | 03.Apr.2029 | 150.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 225.080,29 | 1.0 | 7422.0 | 642.0 | 22.Juli2033 | 486.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 225.083,12 | 1.0 | 14308.0 | 565.0 | 26.Nov.2032 | 590.0 |
T | AT&T INC | Kommunikation | 225.120,91 | 1.0 | 9973.0 | 1171.0 | 01.Nov.2045 | 555.0 |
O | REALTY INCOME CORPORATION | REITS | 225.131,68 | 1.0 | 10006.0 | 81.0 | 15.Okt.2026 | 413.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 225.238,65 | 1.0 | 9981.0 | 264.0 | 15.Sept.2028 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 225.247,74 | 1.0 | 9993.0 | 442.0 | 30.Sept.2030 | 435.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.371,32 | 1.0 | 7421.0 | 1770.0 | 02.Juli2049 | 175.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 224.375,15 | 1.0 | 8888.0 | 469.0 | 15.Nov.2030 | 210.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.403,81 | 1.0 | 9831.0 | 408.0 | 18.Juni2030 | 438.0 |
INTNED | ING GROEP NV | Bankwesen | 224.420,65 | 1.0 | 9968.0 | 322.0 | 09.Apr.2029 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 224.433,58 | 1.0 | 9954.0 | 132.0 | 25.März2027 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 224.462,56 | 1.0 | 9820.0 | 323.0 | 01.Juni2029 | 420.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.477,93 | 1.0 | 9951.0 | 82.0 | 16.Sept.2026 | 320.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.487,53 | 1.0 | 7450.0 | 314.0 | 08.März2029 | 455.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 224.489,03 | 1.0 | 11174.0 | 256.0 | 28.Mai2028 | 113.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 224.514,74 | 1.0 | 11150.0 | 345.0 | 22.Mai2029 | 163.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.525,18 | 1.0 | 9760.0 | 1290.0 | 01.Dez.2053 | 588.0 |
MACIFS | MACIF RegS | Versicherung | 224.571,66 | 1.0 | 11205.0 | 166.0 | 21.Juni2027 | 63.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.579,35 | 1.0 | 8785.0 | 1075.0 | 01.Nov.2042 | 435.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 224.601,05 | 1.0 | 9969.0 | 44.0 | 01.Apr.2026 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 224.612,60 | 1.0 | 11076.0 | 586.0 | 25.März2032 | 238.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 224.668,59 | 1.0 | 11193.0 | 163.0 | 09.Juni2028 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.727,93 | 1.0 | 11215.0 | 148.0 | 15.Apr.2027 | 38.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.734,50 | 1.0 | 7377.0 | 760.0 | 12.Juni2035 | 467.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 224.737,12 | 1.0 | 11230.0 | 186.0 | 03.Sept.2027 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 224.750,07 | 1.0 | 11106.0 | 902.0 | 01.Feb.2039 | 640.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.767,50 | 1.0 | 9173.0 | 1160.0 | 15.Mai2044 | 463.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 224.795,98 | 1.0 | 11238.0 | 195.0 | 06.Okt.2027 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.815,69 | 1.0 | 11182.0 | 354.0 | 24.Juni2029 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.927,10 | 1.0 | 11162.0 | 201.0 | 28.Okt.2027 | 30.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.985,11 | 1.0 | 11129.0 | 345.0 | 16.Mai2029 | 145.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.987,38 | 1.0 | 11128.0 | 353.0 | 18.Juni2029 | 188.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 224.034,00 | 1.0 | 8924.0 | 1182.0 | 15.März2044 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 224.087,57 | 1.0 | 11132.0 | 1677.0 | 15.Aug.2053 | 375.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 224.115,21 | 1.0 | 7465.0 | 309.0 | 09.Apr.2029 | 454.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 224.171,84 | 1.0 | 12795.0 | 851.0 | 06.Sept.2034 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.176,50 | 1.0 | 12716.0 | 352.0 | 25.Juli2029 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 224.178,71 | 1.0 | 11115.0 | 424.0 | 01.Apr.2030 | 150.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.258,88 | 1.0 | 8927.0 | 530.0 | 12.Aug.2031 | 245.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 224.305,21 | 1.0 | 7413.0 | 174.0 | 16.Aug.2032 | 543.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 224.327,05 | 1.0 | 7453.0 | 221.0 | 22.März2028 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 224.330,56 | 1.0 | 11060.0 | 635.0 | 15.Jan.2034 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.493,74 | 1.0 | 11144.0 | 258.0 | 31.Mai2028 | 70.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 223.508,95 | 1.0 | 7400.0 | 713.0 | 22.Aug.2034 | 473.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 223.512,86 | 1.0 | 7419.0 | 1375.0 | 13.März2052 | 348.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.519,94 | 1.0 | 11034.0 | 537.0 | 27.Juli2032 | 654.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 223.690,39 | 1.0 | 11151.0 | 367.0 | 31.Juli2029 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 223.725,83 | 1.0 | 12289.0 | 278.0 | 13.Nov.2029 | 463.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.726,78 | 1.0 | 9940.0 | 227.0 | 12.Apr.2028 | 375.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 223.751,25 | 1.0 | 12499.0 | 303.0 | 04.Mai2029 | 550.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 223.763,73 | 1.0 | 9893.0 | 616.0 | 11.März2032 | 75.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 223.766,36 | 1.0 | 8866.0 | 1118.0 | 01.Feb.2042 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.783,45 | 1.0 | 11135.0 | 1071.0 | 15.Sept.2043 | 655.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 223.833,81 | 1.0 | 9904.0 | 1381.0 | 15.März2053 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 223.871,15 | 1.0 | 8092.0 | 1069.0 | 16.Aug.2039 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.884,68 | 1.0 | 11182.0 | 284.0 | 11.Sept.2028 | 113.0 |
SGD | SGD CASH | Cash und/oder Derivate | 223.134,19 | 0.0 | 7712.0 | 0.0 | nan | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 223.100,12 | 0.0 | 10909.0 | 626.0 | 15.Nov.2033 | 590.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 223.114,46 | 0.0 | 9831.0 | 214.0 | 17.Jan.2028 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 223.123,20 | 0.0 | 12632.0 | 141.0 | 30.März2027 | 163.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.171,29 | 0.0 | 11106.0 | 250.0 | 04.Mai2028 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.212,89 | 0.0 | 7408.0 | 1612.0 | 15.März2062 | 390.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.323,78 | 0.0 | 9911.0 | 140.0 | 29.März2027 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 223.328,34 | 0.0 | 8900.0 | 496.0 | 15.Feb.2031 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.585,65 | 0.0 | 11043.0 | 426.0 | 31.März2030 | 138.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 222.600,03 | 0.0 | 8867.0 | 486.0 | 11.Feb.2032 | 210.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 222.607,71 | 0.0 | 7353.0 | 538.0 | 01.Feb.2032 | 462.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 222.635,17 | 0.0 | 12340.0 | 604.0 | 06.Jan.2033 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.648,13 | 0.0 | 10978.0 | 1030.0 | 14.Jan.2042 | 610.0 |
NESVFH | NESTE OYJ RegS | Energie | 222.672,63 | 0.0 | 11085.0 | 240.0 | 25.März2028 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.682,99 | 0.0 | 11068.0 | 352.0 | 12.Juni2029 | 165.0 |
PLD | PROLOGIS LP | REITS | 222.714,61 | 0.0 | 8852.0 | 568.0 | 15.Jan.2032 | 225.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 222.754,91 | 0.0 | 11095.0 | 246.0 | 18.Apr.2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.784,66 | 0.0 | 11136.0 | 291.0 | 05.Okt.2028 | 100.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 222.785,50 | 0.0 | 10915.0 | 1536.0 | 28.Mai2065 | 590.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 222.849,64 | 0.0 | 10915.0 | 826.0 | 01.Juni2037 | 610.0 |
T | AT&T INC | Kommunikation | 222.890,85 | 0.0 | 6790.0 | 1485.0 | 01.Feb.2052 | 330.0 |
V | VISA INC | Technologie | 222.962,49 | 0.0 | 11056.0 | 771.0 | 15.Juni2034 | 238.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 222.985,53 | 0.0 | 11149.0 | 571.0 | 15.Okt.2032 | 645.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 223.021,30 | 0.0 | 8913.0 | 1022.0 | 17.Sept.2036 | 88.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 222.135,66 | 0.0 | 7274.0 | 1513.0 | 30.Nov.2054 | 485.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 222.237,01 | 0.0 | 11107.0 | 190.0 | 13.Sept.2028 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.279,46 | 0.0 | 10874.0 | 810.0 | 15.Nov.2036 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 222.304,81 | 0.0 | 9852.0 | 311.0 | 15.März2029 | 340.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 222.317,49 | 0.0 | 8568.0 | 1254.0 | 15.Juni2047 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.323,82 | 0.0 | 11090.0 | 209.0 | 26.Nov.2027 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.348,73 | 0.0 | 11091.0 | 266.0 | 05.Juli2029 | 80.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 222.360,98 | 0.0 | 7257.0 | 548.0 | 16.Apr.2032 | 439.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 222.369,58 | 0.0 | 11098.0 | 951.0 | 05.Apr.2041 | 725.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.399,67 | 0.0 | 8896.0 | 473.0 | 15.Okt.2030 | 145.0 |
OKE | ONEOK PARTNERS LP | Energie | 222.405,74 | 0.0 | 11120.0 | 836.0 | 15.Okt.2037 | 685.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.418,21 | 0.0 | 11042.0 | 322.0 | 08.Feb.2029 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.424,68 | 0.0 | 11091.0 | 228.0 | 06.Feb.2028 | 38.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 222.453,86 | 0.0 | 12396.0 | 311.0 | 26.März2030 | 488.0 |
T | AT&T INC | Kommunikation | 222.464,41 | 0.0 | 10966.0 | 854.0 | 15.Jan.2038 | 630.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 222.545,33 | 0.0 | 8511.0 | 841.0 | 01.Nov.2057 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 222.554,44 | 0.0 | 10878.0 | 825.0 | 15.Mai2037 | 600.0 |
EDENFP | EDENRED RegS | Technologie | 222.571,69 | 0.0 | 11076.0 | 354.0 | 18.Juni2029 | 138.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 221.779,08 | 0.0 | 9735.0 | 1018.0 | 15.Juli2040 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.825,75 | 0.0 | 8791.0 | 1158.0 | 15.Feb.2045 | 490.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 221.839,89 | 0.0 | 11035.0 | 451.0 | 17.Juli2030 | 200.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 221.844,39 | 0.0 | 11054.0 | 1056.0 | 25.März2044 | 688.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 221.846,61 | 0.0 | 11078.0 | 271.0 | 16.Juli2028 | 50.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 221.882,01 | 0.0 | 7311.0 | 748.0 | 04.Jan.2035 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 221.899,39 | 0.0 | 7341.0 | 1454.0 | 22.Aug.2054 | 532.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 221.916,49 | 0.0 | 7300.0 | 1628.0 | 12.Jan.2062 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 221.951,61 | 0.0 | 9836.0 | 183.0 | 08.Sept.2027 | 280.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 221.983,04 | 0.0 | 11094.0 | 289.0 | 20.Sept.2028 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 222.000,87 | 0.0 | 7944.0 | 1134.0 | 20.Mai2041 | 320.0 |
COP | CONOCOPHILLIPS CO | Energie | 222.079,33 | 0.0 | 8704.0 | 1195.0 | 15.Nov.2044 | 430.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.083,31 | 0.0 | 11074.0 | 260.0 | 09.Juni2029 | 75.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 222.126,61 | 0.0 | 9854.0 | 1394.0 | 03.Apr.2054 | 542.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 221.349,22 | 0.0 | 12443.0 | 401.0 | 01.Juni2030 | 475.0 |
NFLX | NETFLIX INC | Kommunikation | 221.369,91 | 0.0 | 10803.0 | 314.0 | 15.Mai2029 | 638.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.372,17 | 0.0 | 9798.0 | 1072.0 | 15.Sept.2041 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 221.392,26 | 0.0 | 7365.0 | 1428.0 | 30.Sept.2049 | 350.0 |
VGPBB | VGP NV RegS | Financial Other | 221.397,09 | 0.0 | 10979.0 | 335.0 | 08.Apr.2029 | 150.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 221.402,21 | 0.0 | 8827.0 | 581.0 | 25.Feb.2032 | 210.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 221.466,22 | 0.0 | 11073.0 | 805.0 | 15.Okt.2036 | 635.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.501,87 | 0.0 | 10959.0 | 408.0 | 22.Jan.2030 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 221.518,50 | 0.0 | 11062.0 | 378.0 | 18.Sept.2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.557,25 | 0.0 | 10994.0 | 313.0 | 04.Jan.2029 | 93.0 |
CCI | CROWN CASTLE INC | Kommunikation | 221.567,19 | 0.0 | 9823.0 | 137.0 | 15.März2027 | 290.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 221.580,41 | 0.0 | 13950.0 | 656.0 | 28.Okt.2034 | 638.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 221.627,32 | 0.0 | 9850.0 | 49.0 | 15.Apr.2026 | 205.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 220.801,25 | 0.0 | 9612.0 | 477.0 | 05.Apr.2036 | 435.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 220.822,80 | 0.0 | 9714.0 | 297.0 | 15.Jan.2029 | 400.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.829,21 | 0.0 | 7250.0 | 410.0 | 15.Mai2030 | 372.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 220.911,36 | 0.0 | 7218.0 | 1427.0 | 15.Nov.2050 | 350.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 220.914,21 | 0.0 | 10801.0 | 1273.0 | 15.Mai2055 | 672.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 220.952,12 | 0.0 | 6313.0 | 1603.0 | 15.Okt.2050 | 252.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 220.978,33 | 0.0 | 10808.0 | 1373.0 | 01.Juni2055 | 595.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.982,44 | 0.0 | 10899.0 | 391.0 | 28.Juli2030 | 700.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.001,87 | 0.0 | 9769.0 | 123.0 | 22.Jan.2027 | 233.0 |
EQT | EQT CORP | Energie | 221.019,64 | 0.0 | 10907.0 | 354.0 | 01.Feb.2030 | 700.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 221.039,09 | 0.0 | 6248.0 | 1536.0 | 15.Jan.2051 | 270.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 221.058,90 | 0.0 | 11053.0 | 800.0 | 15.Okt.2034 | 250.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.061,71 | 0.0 | 7266.0 | 71.0 | 10.Juli2026 | 542.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.103,30 | 0.0 | 11006.0 | 609.0 | 19.Sept.2033 | 688.0 |
SNX | TD SYNNEX CORP | Technologie | 221.107,83 | 0.0 | 9795.0 | 80.0 | 09.Aug.2026 | 175.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 221.121,68 | 0.0 | 7309.0 | 1149.0 | 26.Jan.2041 | 282.0 |
CDW | CDW LLC | Technologie | 221.122,35 | 0.0 | 9706.0 | 288.0 | 01.Dez.2028 | 328.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 221.193,61 | 0.0 | 10793.0 | 418.0 | 16.Nov.2030 | 645.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 221.194,03 | 0.0 | 7311.0 | 383.0 | 18.Feb.2030 | 551.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 220.440,06 | 0.0 | 12359.0 | 238.0 | 29.Mai2028 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.440,77 | 0.0 | 9753.0 | 121.0 | 11.Jan.2027 | 170.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 220.448,54 | 0.0 | 10791.0 | 660.0 | 15.Dez.2054 | 695.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 220.456,51 | 0.0 | 10879.0 | 622.0 | 15.Juli2033 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 220.497,62 | 0.0 | 8778.0 | 491.0 | 07.Jan.2031 | 155.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 220.506,15 | 0.0 | 10773.0 | 781.0 | 06.Feb.2035 | 275.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.509,27 | 0.0 | 10704.0 | 186.0 | 16.Nov.2028 | 777.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 220.510,00 | 0.0 | 8780.0 | 531.0 | 15.Aug.2031 | 240.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 220.524,09 | 0.0 | 8918.0 | 1552.0 | 19.Juni2064 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.529,20 | 0.0 | 7254.0 | 572.0 | 13.Juni2032 | 400.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 220.553,73 | 0.0 | 10876.0 | 863.0 | 15.Jan.2038 | 605.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 220.589,46 | 0.0 | 6271.0 | 1567.0 | 01.Sept.2050 | 260.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 220.595,35 | 0.0 | 10907.0 | 823.0 | 01.Feb.2037 | 595.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.606,03 | 0.0 | 9750.0 | 121.0 | 15.Jan.2027 | 220.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.720,26 | 0.0 | 8812.0 | 1167.0 | 01.Apr.2043 | 420.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 220.726,44 | 0.0 | 6256.0 | 1528.0 | 10.Feb.2051 | 280.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.767,81 | 0.0 | 8811.0 | 1085.0 | 25.März2040 | 355.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.775,13 | 0.0 | 10753.0 | 610.0 | 07.Nov.2033 | 650.0 |
COP | CONOCOPHILLIPS CO | Energie | 219.934,30 | 0.0 | 8300.0 | 1146.0 | 15.März2042 | 376.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 219.953,98 | 0.0 | 8617.0 | 1138.0 | 18.Apr.2041 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 219.994,50 | 0.0 | 6644.0 | 196.0 | 25.Nov.2027 | 495.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 220.016,80 | 0.0 | 10955.0 | 356.0 | 21.Juni2029 | 125.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 220.023,47 | 0.0 | 7277.0 | 812.0 | 14.März2036 | 470.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.029,21 | 0.0 | 10991.0 | 260.0 | 09.Sept.2033 | 88.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 220.047,61 | 0.0 | 12111.0 | 292.0 | 04.Jan.2029 | 513.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 220.066,88 | 0.0 | 11000.0 | 289.0 | 21.Sept.2028 | 50.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 220.091,13 | 0.0 | 7243.0 | 577.0 | 17.Juni2032 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.142,48 | 0.0 | 10974.0 | 362.0 | 03.Juli2029 | 100.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 220.164,55 | 0.0 | 10718.0 | 271.0 | 07.Nov.2028 | 661.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 220.186,41 | 0.0 | 10932.0 | 529.0 | 23.Juni2031 | 213.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 220.291,55 | 0.0 | 10773.0 | 671.0 | 11.Juni2036 | 700.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 220.305,29 | 0.0 | 7309.0 | 547.0 | 07.März2032 | 464.0 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 219.454,40 | 0.0 | 10705.0 | 522.0 | 13.Mai2032 | 635.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 219.469,24 | 0.0 | 10655.0 | 261.0 | 25.Okt.2028 | 675.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.489,47 | 0.0 | 8715.0 | 1198.0 | 01.März2048 | 530.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.540,66 | 0.0 | 10972.0 | 261.0 | 04.Juni2028 | 13.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.546,89 | 0.0 | 9905.0 | 117.0 | 16.Jan.2027 | 302.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.575,52 | 0.0 | 10970.0 | 267.0 | 29.Juni2028 | 25.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.638,11 | 0.0 | 10681.0 | 985.0 | 20.Nov.2037 | 288.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.672,41 | 0.0 | 10763.0 | 1393.0 | 28.Mai2055 | 580.0 |
FI | FISERV INC | Technologie | 219.680,14 | 0.0 | 10929.0 | 448.0 | 01.Juli2030 | 163.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 219.692,07 | 0.0 | 8739.0 | 570.0 | 30.Jan.2032 | 234.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 219.698,62 | 0.0 | 10974.0 | 1123.0 | 08.Okt.2042 | 425.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 219.701,57 | 0.0 | 10810.0 | 490.0 | 23.Jan.2032 | 770.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 219.727,02 | 0.0 | 9701.0 | 105.0 | 15.Feb.2062 | 388.0 |
COVFP | COVIVIO SA RegS | REITS | 219.783,48 | 0.0 | 10930.0 | 447.0 | 23.Juni2030 | 163.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.793,78 | 0.0 | 7296.0 | 205.0 | 08.März2028 | 418.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 219.822,79 | 0.0 | 9789.0 | 1019.0 | 15.Nov.2040 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 219.839,59 | 0.0 | 7302.0 | 91.0 | 21.Sept.2026 | 565.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 219.020,05 | 0.0 | 9627.0 | 1102.0 | 30.Jan.2043 | 513.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.023,50 | 0.0 | 10738.0 | 977.0 | 01.Juni2040 | 572.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.116,20 | 0.0 | 10816.0 | 894.0 | 25.Jan.2039 | 630.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 219.281,11 | 0.0 | 12499.0 | 200.0 | 18.Okt.2027 | 25.0 |
DTE | DTE ELECTRIC CO | Elektro- | 219.284,26 | 0.0 | 7911.0 | 1340.0 | 15.Aug.2047 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 219.310,94 | 0.0 | 8753.0 | 506.0 | 25.Feb.2031 | 140.0 |
NI | NISOURCE INC | Erdgas | 219.322,97 | 0.0 | 8745.0 | 500.0 | 15.Feb.2031 | 170.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.381,13 | 0.0 | 10867.0 | 421.0 | 15.März2030 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 219.429,75 | 0.0 | 10971.0 | 232.0 | 16.Feb.2028 | 0.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.648,48 | 0.0 | 10863.0 | 532.0 | 13.Juni2031 | 175.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.660,00 | 0.0 | 8722.0 | 503.0 | 15.Feb.2031 | 145.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.663,58 | 0.0 | 10806.0 | 618.0 | 13.Feb.2034 | 738.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 218.668,90 | 0.0 | 9591.0 | 1134.0 | 15.Jan.2044 | 510.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.675,23 | 0.0 | 10862.0 | 618.0 | 24.Juni2032 | 200.0 |
OKE | ONEOK INC | Energie | 218.731,53 | 0.0 | 9680.0 | 355.0 | 01.Sept.2029 | 340.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.739,34 | 0.0 | 10778.0 | 629.0 | 11.Jan.2035 | 610.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.741,41 | 0.0 | 10913.0 | 367.0 | 19.Juli2029 | 85.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 218.742,59 | 0.0 | 10834.0 | 397.0 | 26.Nov.2029 | 100.0 |
EXC | EXELON CORPORATION | Elektro- | 218.746,42 | 0.0 | 8750.0 | 1340.0 | 15.Apr.2050 | 470.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.750,19 | 0.0 | 6188.0 | 1591.0 | 15.Jan.2051 | 250.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 218.847,50 | 0.0 | 7134.0 | 1169.0 | 23.Okt.2043 | 470.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 218.871,04 | 0.0 | 10661.0 | 643.0 | 02.Mai2034 | 625.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 218.899,83 | 0.0 | 10738.0 | 391.0 | 15.Juni2030 | 620.0 |
TRGP | TARGA RESOURCES CORP | Energie | 218.910,79 | 0.0 | 10244.0 | 1254.0 | 01.Juli2052 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.925,09 | 0.0 | 10940.0 | 284.0 | 06.Sept.2029 | 47.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 218.948,93 | 0.0 | 12326.0 | 339.0 | 06.Juli2029 | 575.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 218.961,23 | 0.0 | 8747.0 | 577.0 | 01.Apr.2032 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.139,87 | 0.0 | 10903.0 | 284.0 | 01.Sept.2028 | 25.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 218.189,88 | 0.0 | 10620.0 | 339.0 | 15.Nov.2029 | 695.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.245,18 | 0.0 | 10885.0 | 300.0 | 01.Nov.2028 | 25.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 218.293,82 | 0.0 | 7276.0 | 561.0 | 15.Apr.2032 | 425.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 218.402,82 | 0.0 | 10662.0 | 698.0 | 22.Mai2035 | 650.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 218.481,41 | 0.0 | 10803.0 | 597.0 | 26.März2032 | 188.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 218.505,25 | 0.0 | 10610.0 | 635.0 | 17.Apr.2034 | 638.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 218.527,87 | 0.0 | 12217.0 | 552.0 | 03.März2032 | 375.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 218.539,64 | 0.0 | 9657.0 | 969.0 | 01.März2039 | 455.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 217.664,22 | 0.0 | 9455.0 | 1241.0 | 15.Nov.2048 | 525.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.685,68 | 0.0 | 10876.0 | 625.0 | 10.Okt.2033 | 630.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 217.706,27 | 0.0 | 8674.0 | 1313.0 | 16.März2047 | 420.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.707,06 | 0.0 | 10858.0 | 360.0 | 22.Juni2029 | 75.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 217.743,50 | 0.0 | 10883.0 | 452.0 | 08.Okt.2040 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 217.743,61 | 0.0 | 8654.0 | 1288.0 | 01.März2048 | 455.0 |
INLIFP | IN LI RegS | Financial Other | 217.767,02 | 0.0 | 10851.0 | 360.0 | 02.Juli2029 | 113.0 |
MET | METLIFE INC | Versicherung | 217.835,51 | 0.0 | 9476.0 | 1135.0 | 13.Nov.2043 | 488.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.867,46 | 0.0 | 10655.0 | 718.0 | 19.Jan.2034 | 278.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.869,97 | 0.0 | 10839.0 | 836.0 | 15.Sept.2037 | 650.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 217.880,40 | 0.0 | 10686.0 | 594.0 | 15.Juni2033 | 625.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 217.923,50 | 0.0 | 12372.0 | 270.0 | 24.Aug.2028 | 488.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 217.947,78 | 0.0 | 7255.0 | 367.0 | 02.Okt.2029 | 373.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 217.953,84 | 0.0 | 7203.0 | 257.0 | 17.Juli2029 | 352.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.988,16 | 0.0 | 10651.0 | 1313.0 | 15.Nov.2052 | 595.0 |
USB | US BANCORP MTN | Bankwesen | 217.992,60 | 0.0 | 10700.0 | 597.0 | 12.Juni2034 | 584.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.063,82 | 0.0 | 10683.0 | 595.0 | 27.Mai2034 | 575.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 218.077,87 | 0.0 | 12113.0 | 372.0 | 23.Jan.2030 | 413.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 217.249,18 | 0.0 | 12411.0 | 277.0 | 24.Juli2028 | 11.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 217.261,39 | 0.0 | 12363.0 | 253.0 | 14.Sept.2028 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 217.266,32 | 0.0 | 10610.0 | 1477.0 | 14.Mai2065 | 605.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 217.278,86 | 0.0 | 8675.0 | 1399.0 | 01.Apr.2050 | 425.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.314,74 | 0.0 | 10729.0 | 511.0 | 25.Jan.2032 | 615.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 217.326,02 | 0.0 | 10605.0 | 650.0 | 08.Mai2034 | 600.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 217.372,91 | 0.0 | 10808.0 | 624.0 | 06.Juli2032 | 188.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 217.424,95 | 0.0 | 10653.0 | 806.0 | 01.Dez.2036 | 588.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 217.430,44 | 0.0 | 13122.0 | 875.0 | 21.Dez.2037 | 513.0 |
KMI | KINDER MORGAN INC | Energie | 217.537,60 | 0.0 | 10610.0 | 716.0 | 01.Juni2035 | 585.0 |
FTSCN | FORTIS INC RegS | Elektro- | 217.621,88 | 0.0 | 7213.0 | 431.0 | 04.Dez.2055 | 510.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.630,46 | 0.0 | 10847.0 | 345.0 | 26.Apr.2029 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.769,48 | 0.0 | 10572.0 | 705.0 | 24.Apr.2036 | 562.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.779,70 | 0.0 | 10771.0 | 435.0 | 26.Apr.2030 | 125.0 |
AGSBB | AGEAS SA RegS | Versicherung | 216.790,56 | 0.0 | 10645.0 | 521.0 | 24.Nov.2051 | 188.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 216.851,34 | 0.0 | 10774.0 | 593.0 | 06.Sept.2053 | 635.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 216.908,77 | 0.0 | 7094.0 | 1418.0 | 01.Dez.2051 | 365.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 216.945,81 | 0.0 | 10731.0 | 832.0 | 01.Feb.2037 | 565.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 216.980,90 | 0.0 | 7233.0 | 1412.0 | 15.Apr.2052 | 525.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 216.997,19 | 0.0 | 7231.0 | 796.0 | 12.Okt.2035 | 454.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 217.105,23 | 0.0 | 8538.0 | 1204.0 | 15.Juni2045 | 438.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 217.170,89 | 0.0 | 6564.0 | 1515.0 | 15.Nov.2050 | 284.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 216.319,12 | 0.0 | 10802.0 | 1226.0 | 06.Okt.2045 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 216.329,94 | 0.0 | 7090.0 | 1702.0 | 03.Juni2060 | 329.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 216.431,98 | 0.0 | 10667.0 | 701.0 | 10.Jan.2035 | 584.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 216.480,30 | 0.0 | 12176.0 | 248.0 | 01.Juni2028 | 448.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 216.535,26 | 0.0 | 7193.0 | 764.0 | 22.Dez.2055 | 545.0 |
TRGP | TARGA RESOURCES CORP | Energie | 216.537,34 | 0.0 | 9538.0 | 613.0 | 01.Feb.2033 | 420.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 216.562,84 | 0.0 | 9526.0 | 724.0 | 01.Feb.2035 | 480.0 |
GXO | GXO LOGISTICS INC | Transport | 216.567,66 | 0.0 | 10552.0 | 307.0 | 06.Mai2029 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.608,25 | 0.0 | 10739.0 | 649.0 | 20.Feb.2034 | 600.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 216.678,93 | 0.0 | 10757.0 | 400.0 | 28.Nov.2029 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 216.682,27 | 0.0 | 10717.0 | 928.0 | 01.Feb.2039 | 570.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 216.695,75 | 0.0 | 10619.0 | 628.0 | 27.Juni2054 | 720.0 |
ARRFP | APRR SA MTN RegS | Transport | 216.701,19 | 0.0 | 10693.0 | 582.0 | 13.Jan.2032 | 163.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.732,76 | 0.0 | 7208.0 | 1474.0 | 15.Okt.2055 | 531.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 215.870,45 | 0.0 | 13562.0 | 904.0 | 12.Dez.2041 | 738.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 215.904,55 | 0.0 | 10699.0 | 392.0 | 04.Nov.2029 | 88.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 215.905,65 | 0.0 | 9497.0 | 423.0 | 15.Juni2030 | 295.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.957,27 | 0.0 | 10764.0 | 452.0 | 26.März2031 | 650.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 215.992,94 | 0.0 | 9927.0 | 232.0 | 10.Aug.2030 | 463.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 216.038,96 | 0.0 | 10630.0 | 322.0 | 15.Juli2029 | 688.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 216.059,66 | 0.0 | 10559.0 | 717.0 | 15.Mai2035 | 575.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 216.122,67 | 0.0 | 7173.0 | 354.0 | 12.Sept.2029 | 479.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 216.146,57 | 0.0 | 10547.0 | 563.0 | 01.Nov.2032 | 565.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.158,25 | 0.0 | 7124.0 | 146.0 | 21.Mai2027 | 285.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 216.193,37 | 0.0 | 12158.0 | 488.0 | 04.Mai2031 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.193,52 | 0.0 | 10701.0 | 689.0 | 13.Apr.2033 | 185.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.304,54 | 0.0 | 7196.0 | 795.0 | 15.Okt.2035 | 457.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 215.438,99 | 0.0 | 6540.0 | 1571.0 | 21.Dez.2051 | 280.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 215.440,57 | 0.0 | 9539.0 | 221.0 | 01.Feb.2028 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.475,54 | 0.0 | 10721.0 | 536.0 | 20.Mai2031 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.518,60 | 0.0 | 10696.0 | 366.0 | 06.März2030 | 735.0 |
VTR | VENTAS REALTY LP | REITS | 215.570,86 | 0.0 | 9506.0 | 388.0 | 15.Jan.2030 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 215.584,56 | 0.0 | 7813.0 | 1447.0 | 19.März2050 | 363.0 |
KEYCN | KEYERA CORP RegS | Energie | 215.585,78 | 0.0 | 7173.0 | 639.0 | 15.Apr.2033 | 420.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 215.591,51 | 0.0 | 10777.0 | 363.0 | 09.Okt.2039 | 113.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 215.594,79 | 0.0 | 10672.0 | 584.0 | 09.Feb.2033 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.678,61 | 0.0 | 7179.0 | 127.0 | 31.März2027 | 365.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 215.712,96 | 0.0 | 7179.0 | 449.0 | 29.Sept.2030 | 379.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 215.728,83 | 0.0 | 12141.0 | 727.0 | 21.Mai2034 | 398.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 215.761,15 | 0.0 | 10788.0 | 302.0 | 02.Nov.2028 | 0.0 |
CSX | CSX CORP | Transport | 215.804,52 | 0.0 | 8598.0 | 1206.0 | 15.März2044 | 410.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 215.052,58 | 0.0 | 10745.0 | 383.0 | 17.Sept.2029 | 88.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 215.092,08 | 0.0 | 9493.0 | 251.0 | 28.Mai2028 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 215.124,08 | 0.0 | 9496.0 | 391.0 | 25.Jan.2030 | 295.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 215.128,37 | 0.0 | 6998.0 | 1377.0 | 17.Okt.2049 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.149,47 | 0.0 | 9559.0 | 238.0 | 10.Apr.2028 | 240.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.235,43 | 0.0 | 10559.0 | 736.0 | 26.Mai2035 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.277,52 | 0.0 | 10616.0 | 685.0 | 09.Juli2034 | 556.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 215.340,98 | 0.0 | 10741.0 | 334.0 | 09.März2029 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 215.422,25 | 0.0 | 12255.0 | 596.0 | 03.Sept.2032 | 413.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 214.535,43 | 0.0 | 11945.0 | 289.0 | 25.Jan.2029 | 375.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 214.542,18 | 0.0 | 9421.0 | 418.0 | 04.Juni2030 | 315.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 214.565,84 | 0.0 | 10511.0 | 600.0 | 26.Mai2033 | 563.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 214.636,13 | 0.0 | 7096.0 | 114.0 | 15.Dez.2026 | 246.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 214.647,66 | 0.0 | 10514.0 | 1326.0 | 05.Juni2054 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.658,03 | 0.0 | 7806.0 | 1350.0 | 15.Okt.2047 | 375.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 214.663,14 | 0.0 | 5326.0 | 1495.0 | 14.Feb.2050 | 331.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.673,64 | 0.0 | 9502.0 | 480.0 | 03.März2031 | 338.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 214.675,72 | 0.0 | 10588.0 | 581.0 | 11.Jan.2033 | 559.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.680,42 | 0.0 | 9494.0 | 202.0 | 13.Nov.2027 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 214.702,68 | 0.0 | 10577.0 | 660.0 | 13.Dez.2032 | 163.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 214.767,97 | 0.0 | 10422.0 | 266.0 | 20.Okt.2048 | 650.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.786,21 | 0.0 | 10650.0 | 450.0 | 20.Feb.2031 | 583.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 214.790,59 | 0.0 | 10670.0 | 980.0 | 01.März2040 | 569.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 214.805,69 | 0.0 | 9532.0 | 444.0 | 01.Okt.2030 | 375.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 214.816,65 | 0.0 | 9512.0 | 761.0 | 15.März2035 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 214.833,56 | 0.0 | 10742.0 | 311.0 | 07.Dez.2028 | 0.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 214.849,27 | 0.0 | 10692.0 | 625.0 | 14.Sept.2033 | 588.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.915,23 | 0.0 | 10698.0 | 440.0 | 28.Apr.2030 | 88.0 |
CUCN | CU INC | Elektro- | 214.969,44 | 0.0 | 6580.0 | 1263.0 | 02.Sept.2044 | 409.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 214.123,83 | 0.0 | 7066.0 | 203.0 | 01.Dez.2027 | 268.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.140,33 | 0.0 | 12079.0 | 253.0 | 13.Juni2028 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 214.142,68 | 0.0 | 7085.0 | 1454.0 | 15.Aug.2049 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 214.149,39 | 0.0 | 9791.0 | 401.0 | 30.Apr.2030 | 370.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 214.184,15 | 0.0 | 10357.0 | 93.0 | 15.Nov.2026 | 845.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.304,71 | 0.0 | 10474.0 | 276.0 | 15.Nov.2028 | 580.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.318,52 | 0.0 | 10572.0 | 508.0 | 22.Jan.2032 | 625.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.319,65 | 0.0 | 10716.0 | 331.0 | 16.Feb.2029 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 214.345,38 | 0.0 | 10559.0 | 285.0 | 15.Jan.2029 | 635.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.355,12 | 0.0 | 10651.0 | 397.0 | 12.Nov.2029 | 63.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 214.370,61 | 0.0 | 10664.0 | 538.0 | 15.Juni2031 | 140.0 |
GOOGL | ALPHABET INC | Technologie | 214.394,40 | 0.0 | 9515.0 | 179.0 | 15.Aug.2027 | 80.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 214.438,39 | 0.0 | 8452.0 | 992.0 | 30.Dez.2039 | 432.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.441,62 | 0.0 | 6502.0 | 1541.0 | 15.Dez.2051 | 290.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 214.490,62 | 0.0 | 10469.0 | 299.0 | 15.Mai2029 | 613.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.657,78 | 0.0 | 10535.0 | 668.0 | 10.Juli2035 | 559.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 213.674,28 | 0.0 | 11916.0 | 221.0 | 15.Feb.2028 | 382.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 213.684,46 | 0.0 | 11914.0 | 216.0 | 24.Jan.2028 | 353.0 |
MTZ | MASTEC INC. | Industrial Other | 213.717,97 | 0.0 | 10489.0 | 324.0 | 15.Juni2029 | 590.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 213.768,31 | 0.0 | 11968.0 | 718.0 | 15.März2034 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 213.786,67 | 0.0 | 10440.0 | 596.0 | 02.Mai2033 | 550.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 213.848,86 | 0.0 | 10456.0 | 313.0 | 04.Juni2029 | 650.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.851,56 | 0.0 | 10466.0 | 462.0 | 28.Mai2031 | 595.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 213.899,85 | 0.0 | 11882.0 | 286.0 | 12.Jan.2029 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 213.930,46 | 0.0 | 9490.0 | 231.0 | 08.März2028 | 180.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 213.944,31 | 0.0 | 7695.0 | 1394.0 | 25.Jan.2050 | 380.0 |
BRKHEC | PACIFICORP | Elektro- | 214.049,69 | 0.0 | 10552.0 | 905.0 | 15.Jan.2039 | 600.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 214.054,18 | 0.0 | 10656.0 | 664.0 | 15.März2034 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.197,84 | 0.0 | 10515.0 | 487.0 | 09.Juli2031 | 542.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 213.221,91 | 0.0 | 10477.0 | 1304.0 | 01.Juli2055 | 638.0 |
K | KELLANOVA | Consumer Non-Cyclical | 213.270,40 | 0.0 | 12005.0 | 724.0 | 16.Mai2034 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.308,19 | 0.0 | 11334.0 | 387.0 | 20.Nov.2029 | 188.0 |
AON | AON CORP | Versicherung | 213.353,96 | 0.0 | 10431.0 | 114.0 | 01.Jan.2027 | 821.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 213.368,83 | 0.0 | 10435.0 | 391.0 | 22.Mai2030 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.370,59 | 0.0 | 10433.0 | 726.0 | 15.Mai2035 | 540.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 213.380,75 | 0.0 | 12088.0 | 589.0 | 22.Juli2032 | 388.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 213.397,84 | 0.0 | 9455.0 | 442.0 | 15.Sept.2030 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 213.400,18 | 0.0 | 10669.0 | 391.0 | 06.Okt.2029 | 50.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 213.413,76 | 0.0 | 7077.0 | 65.0 | 15.Juni2026 | 153.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 213.473,55 | 0.0 | 10417.0 | 704.0 | 15.Mai2035 | 615.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 213.487,84 | 0.0 | 7063.0 | 110.0 | 01.Dez.2026 | 200.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 213.542,50 | 0.0 | 10478.0 | 672.0 | 01.Juni2034 | 535.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 213.564,67 | 0.0 | 7003.0 | 1515.0 | 01.Juni2051 | 310.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 213.573,69 | 0.0 | 10412.0 | 131.0 | 15.Juni2027 | 800.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 213.582,08 | 0.0 | 10672.0 | 595.0 | 11.Apr.2033 | 613.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.587,27 | 0.0 | 10629.0 | 562.0 | 13.Sept.2033 | 567.0 |
D | DOMINION ENERGY INC | Elektro- | 213.620,25 | 0.0 | 10457.0 | 569.0 | 15.Nov.2032 | 538.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 212.764,96 | 0.0 | 10442.0 | 478.0 | 28.Mai2031 | 516.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 212.781,93 | 0.0 | 7063.0 | 1465.0 | 15.März2052 | 355.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 212.795,62 | 0.0 | 10631.0 | 834.0 | 07.Okt.2035 | 286.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 212.821,18 | 0.0 | 10387.0 | 1181.0 | 24.Okt.2044 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 212.829,99 | 0.0 | 9455.0 | 414.0 | 09.Apr.2030 | 260.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 212.837,09 | 0.0 | 7652.0 | 1158.0 | 29.Juni2041 | 299.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.850,89 | 0.0 | 10619.0 | 1012.0 | 01.Apr.2041 | 595.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 212.873,38 | 0.0 | 10405.0 | 843.0 | 31.Mai2038 | 638.0 |
TCN | TELUS CORPORATION | Kommunikation | 212.910,05 | 0.0 | 7062.0 | 401.0 | 19.Feb.2030 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.930,82 | 0.0 | 10497.0 | 645.0 | 15.Jan.2034 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.953,26 | 0.0 | 9406.0 | 351.0 | 01.Aug.2029 | 285.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 212.976,13 | 0.0 | 10537.0 | 193.0 | 24.Feb.2033 | 788.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 212.996,05 | 0.0 | 10971.0 | 874.0 | 01.Feb.2038 | 595.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 213.024,04 | 0.0 | 12113.0 | 345.0 | 01.Sept.2029 | 425.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.055,26 | 0.0 | 10609.0 | 795.0 | 15.März2036 | 526.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 213.057,79 | 0.0 | 6952.0 | 595.0 | 31.Mai2033 | 613.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 213.067,87 | 0.0 | 10608.0 | 665.0 | 15.März2034 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 213.095,38 | 0.0 | 9406.0 | 394.0 | 09.Jan.2030 | 245.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 213.109,72 | 0.0 | 10486.0 | 667.0 | 01.Juli2034 | 588.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 213.116,76 | 0.0 | 9452.0 | 277.0 | 15.Sept.2028 | 238.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 213.134,58 | 0.0 | 11795.0 | 749.0 | 25.Nov.2034 | 372.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.136,52 | 0.0 | 10444.0 | 660.0 | 04.Juni2034 | 585.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.148,10 | 0.0 | 10553.0 | 1337.0 | 15.Aug.2055 | 625.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 213.169,07 | 0.0 | 10431.0 | 671.0 | 16.Mai2034 | 550.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 212.326,46 | 0.0 | 10396.0 | 319.0 | 21.Mai2034 | 552.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 212.355,12 | 0.0 | 7070.0 | 413.0 | 01.Apr.2030 | 290.0 |
TALANX | TALANX AG RegS | Versicherung | 212.397,07 | 0.0 | 10443.0 | 612.0 | 01.Dez.2042 | 175.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 212.431,56 | 0.0 | 10403.0 | 605.0 | 15.Mai2033 | 525.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 212.438,29 | 0.0 | 10422.0 | 957.0 | 15.Juni2040 | 600.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 212.447,47 | 0.0 | 10357.0 | 181.0 | 03.Nov.2027 | 590.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 212.453,69 | 0.0 | 9213.0 | 1182.0 | 21.Apr.2045 | 475.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 212.473,56 | 0.0 | 13542.0 | 352.0 | 22.Okt.2029 | 475.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 212.514,77 | 0.0 | 8495.0 | 1337.0 | 10.Apr.2047 | 395.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 212.531,43 | 0.0 | 10471.0 | 208.0 | 17.Jan.2028 | 638.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 212.548,56 | 0.0 | 7041.0 | 217.0 | 17.Jan.2028 | 250.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.550,74 | 0.0 | 10621.0 | 1044.0 | 11.Okt.2041 | 580.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 212.565,38 | 0.0 | 10497.0 | 504.0 | 02.März2031 | 182.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 212.613,73 | 0.0 | 12030.0 | 334.0 | 16.Juli2029 | 413.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.626,28 | 0.0 | 10402.0 | 317.0 | 08.Mai2029 | 525.0 |
BRO | BROWN & BROWN INC | Versicherung | 212.671,19 | 0.0 | 10439.0 | 667.0 | 11.Juni2034 | 565.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 212.723,41 | 0.0 | 11751.0 | 600.0 | 21.Nov.2032 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.857,21 | 0.0 | 10331.0 | 181.0 | 01.Nov.2027 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 211.861,29 | 0.0 | 10358.0 | 399.0 | 01.Juni2030 | 515.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 211.880,17 | 0.0 | 11872.0 | 303.0 | 02.März2029 | 325.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 211.940,10 | 0.0 | 10310.0 | 381.0 | 13.Mai2030 | 680.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 212.008,47 | 0.0 | 10314.0 | 345.0 | 04.Nov.2029 | 640.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 212.017,12 | 0.0 | 10459.0 | 706.0 | 15.Jan.2035 | 567.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.018,13 | 0.0 | 10416.0 | 727.0 | 06.Juni2036 | 532.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 212.030,34 | 0.0 | 7513.0 | 267.0 | 10.Nov.2028 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.068,86 | 0.0 | 10343.0 | 309.0 | 17.Apr.2030 | 526.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 212.101,84 | 0.0 | 10440.0 | 285.0 | 09.Jan.2030 | 617.0 |
MKL | MARKEL GROUP INC | Versicherung | 212.118,61 | 0.0 | 10358.0 | 1318.0 | 16.Mai2054 | 600.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.127,44 | 0.0 | 11805.0 | 544.0 | 05.Dez.2031 | 275.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 212.137,82 | 0.0 | 10328.0 | 368.0 | 15.Mai2055 | 670.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.152,53 | 0.0 | 6991.0 | 1319.0 | 03.Aug.2050 | 403.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 212.154,44 | 0.0 | 10584.0 | 456.0 | 20.Juni2030 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 212.175,99 | 0.0 | 11872.0 | 774.0 | 31.März2035 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 212.189,98 | 0.0 | 11869.0 | 218.0 | 19.Feb.2028 | 338.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.191,09 | 0.0 | 10494.0 | 1072.0 | 12.Feb.2045 | 663.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 212.205,05 | 0.0 | 10570.0 | 264.0 | 22.Sept.2029 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.210,68 | 0.0 | 9389.0 | 311.0 | 25.Jan.2029 | 190.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 212.234,76 | 0.0 | 13802.0 | 668.0 | 18.Nov.2034 | 638.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 212.246,40 | 0.0 | 10353.0 | 1287.0 | 15.Mai2054 | 622.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 212.252,30 | 0.0 | 10502.0 | 215.0 | 15.Feb.2028 | 665.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 212.254,95 | 0.0 | 13781.0 | 818.0 | 20.Mai2058 | 688.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 212.259,36 | 0.0 | 10490.0 | 702.0 | 01.Feb.2035 | 600.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 212.269,54 | 0.0 | 10383.0 | 318.0 | 14.Mai2029 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.399,55 | 0.0 | 9386.0 | 234.0 | 15.März2028 | 115.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.459,07 | 0.0 | 10374.0 | 277.0 | 01.Dez.2028 | 535.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 211.494,90 | 0.0 | 10446.0 | 1402.0 | 24.Juli2055 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.502,76 | 0.0 | 10427.0 | 250.0 | 13.Juli2028 | 579.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 211.534,88 | 0.0 | 11240.0 | 344.0 | 17.Mai2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.545,52 | 0.0 | 10538.0 | 423.0 | 11.Feb.2030 | 50.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 211.547,31 | 0.0 | 10248.0 | 138.0 | 16.Apr.2027 | 663.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.598,64 | 0.0 | 10374.0 | 1329.0 | 06.Dez.2052 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.709,47 | 0.0 | 10562.0 | 1358.0 | 01.Apr.2055 | 614.0 |
ENIIM | ENI SPA 144A | Energie | 211.742,96 | 0.0 | 10358.0 | 663.0 | 15.Mai2034 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.746,12 | 0.0 | 10539.0 | 565.0 | 13.Sept.2033 | 547.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.784,59 | 0.0 | 10344.0 | 390.0 | 24.Apr.2031 | 516.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 211.827,82 | 0.0 | 6953.0 | 1362.0 | 21.Juni2049 | 475.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 211.838,28 | 0.0 | 10391.0 | 318.0 | 01.Juni2029 | 540.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.978,91 | 0.0 | 10486.0 | 215.0 | 10.März2028 | 650.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 211.016,18 | 0.0 | 10446.0 | 629.0 | 01.Aug.2033 | 510.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 211.023,64 | 0.0 | 10340.0 | 412.0 | 30.Juli2030 | 520.0 |
EXOIM | EXOR NV RegS | Financial Other | 211.032,16 | 0.0 | 10477.0 | 507.0 | 19.Jan.2031 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 211.140,73 | 0.0 | 10539.0 | 429.0 | 25.Feb.2030 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.153,28 | 0.0 | 10555.0 | 482.0 | 05.Okt.2030 | 95.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 211.161,13 | 0.0 | 6996.0 | 210.0 | 16.Dez.2027 | 182.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.161,39 | 0.0 | 10504.0 | 624.0 | 12.Sept.2033 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.163,46 | 0.0 | 10087.0 | 274.0 | 16.Okt.2028 | 431.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 211.179,78 | 0.0 | 10423.0 | 681.0 | 15.Juli2034 | 545.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 211.203,20 | 0.0 | 10381.0 | 516.0 | 15.Dez.2031 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 211.247,61 | 0.0 | 10542.0 | 447.0 | 06.Mai2030 | 40.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.305,97 | 0.0 | 10328.0 | 530.0 | 13.Mai2032 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 211.315,49 | 0.0 | 10477.0 | 1310.0 | 25.Feb.2055 | 638.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 211.345,91 | 0.0 | 10551.0 | 665.0 | 05.Apr.2034 | 575.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 211.377,15 | 0.0 | 10419.0 | 204.0 | 18.Jan.2029 | 621.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 211.379,92 | 0.0 | 6847.0 | 268.0 | 25.Okt.2033 | 645.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.385,17 | 0.0 | 10248.0 | 97.0 | 20.Okt.2027 | 662.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 211.395,25 | 0.0 | 10428.0 | 649.0 | 11.Jan.2034 | 542.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.518,73 | 0.0 | 10384.0 | 330.0 | 10.Juli2030 | 538.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 210.535,11 | 0.0 | 10464.0 | 492.0 | 31.Dez.2079 | 188.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.546,61 | 0.0 | 10474.0 | 267.0 | 11.Sept.2028 | 565.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 210.547,45 | 0.0 | 13714.0 | 151.0 | 21.Mai2027 | 600.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 210.548,84 | 0.0 | 10150.0 | 381.0 | 01.Mai2030 | 588.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 210.555,24 | 0.0 | 10528.0 | 675.0 | 15.Apr.2034 | 575.0 |
ENBCN | ENBRIDGE INC | Energie | 210.557,95 | 0.0 | 6949.0 | 1462.0 | 01.Aug.2051 | 340.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 210.559,49 | 0.0 | 10991.0 | 765.0 | 15.Jan.2036 | 600.0 |
BCECN | BELL CANADA INC | Kommunikation | 210.561,22 | 0.0 | 6999.0 | 179.0 | 16.Aug.2027 | 165.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.584,60 | 0.0 | 9309.0 | 400.0 | 04.Feb.2030 | 255.0 |
BNP | BNP PARIBAS SA | Bankwesen | 210.589,22 | 0.0 | 6973.0 | 351.0 | 13.Juli2029 | 254.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.596,16 | 0.0 | 9949.0 | 173.0 | 15.Sept.2027 | 380.0 |
FDX | FEDEX CORP | Transport | 210.597,79 | 0.0 | 8314.0 | 1246.0 | 15.Jan.2047 | 440.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.644,78 | 0.0 | 10470.0 | 624.0 | 17.Juni2032 | 163.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 210.666,50 | 0.0 | 10362.0 | 675.0 | 21.Juni2034 | 540.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 210.667,16 | 0.0 | 10300.0 | 353.0 | 25.Nov.2029 | 600.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 210.697,25 | 0.0 | 11878.0 | 580.0 | 17.Mai2032 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.718,56 | 0.0 | 10460.0 | 506.0 | 17.Jan.2031 | 88.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.744,79 | 0.0 | 10537.0 | 667.0 | 15.Apr.2034 | 580.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.788,07 | 0.0 | 10524.0 | 266.0 | 06.Okt.2028 | 613.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.799,70 | 0.0 | 11740.0 | 377.0 | 29.Nov.2030 | 300.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.818,82 | 0.0 | 10454.0 | 562.0 | 15.Aug.2032 | 521.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.836,66 | 0.0 | 10492.0 | 347.0 | 13.Sept.2030 | 562.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 210.841,52 | 0.0 | 11753.0 | 381.0 | 27.Nov.2029 | 288.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 210.853,46 | 0.0 | 10492.0 | 524.0 | 17.März2031 | 75.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 210.860,47 | 0.0 | 11927.0 | 161.0 | 11.Juli2027 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 210.911,54 | 0.0 | 11922.0 | 332.0 | 24.Juni2029 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 210.913,83 | 0.0 | 11779.0 | 638.0 | 24.Jan.2033 | 325.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 210.930,81 | 0.0 | 10405.0 | 645.0 | 15.Jan.2034 | 568.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 210.934,12 | 0.0 | 11857.0 | 324.0 | 16.Apr.2029 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.088,21 | 0.0 | 11768.0 | 563.0 | 22.Feb.2032 | 275.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 210.091,21 | 0.0 | 8072.0 | 1371.0 | 01.Mai2048 | 365.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.112,05 | 0.0 | 9205.0 | 495.0 | 27.Apr.2031 | 285.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.120,53 | 0.0 | 10489.0 | 1353.0 | 05.Apr.2054 | 600.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.187,99 | 0.0 | 10473.0 | 634.0 | 21.Sept.2033 | 550.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 210.224,82 | 0.0 | 11828.0 | 329.0 | 16.Apr.2029 | 319.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.239,14 | 0.0 | 10353.0 | 741.0 | 29.Juni2035 | 549.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 210.248,52 | 0.0 | 6977.0 | 360.0 | 09.Aug.2029 | 237.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 210.277,46 | 0.0 | 11800.0 | 411.0 | 15.Apr.2030 | 370.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 210.286,92 | 0.0 | 6969.0 | 355.0 | 15.Aug.2029 | 339.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 210.313,95 | 0.0 | 10291.0 | 729.0 | 15.Mai2035 | 505.0 |
EQR | ERP OPERATING LP | REITS | 210.355,48 | 0.0 | 10307.0 | 555.0 | 15.Juni2032 | 495.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 210.392,80 | 0.0 | 11879.0 | 659.0 | 17.Juni2033 | 375.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 210.403,89 | 0.0 | 10378.0 | 288.0 | 12.Jan.2029 | 550.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 210.431,19 | 0.0 | 8417.0 | 1309.0 | 15.Okt.2040 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 210.458,25 | 0.0 | 10307.0 | 544.0 | 15.Mai2032 | 495.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 209.612,58 | 0.0 | 10314.0 | 773.0 | 15.Jan.2036 | 545.0 |
CRM | SALESFORCE INC | Technologie | 209.618,70 | 0.0 | 6374.0 | 1720.0 | 15.Juli2061 | 305.0 |
R | RYDER SYSTEM INC MTN | Transport | 209.622,02 | 0.0 | 10286.0 | 235.0 | 01.Juni2028 | 525.0 |
TEREGA | TEREGA SA RegS | Erdgas | 209.631,64 | 0.0 | 10474.0 | 478.0 | 17.Sept.2030 | 88.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 209.650,73 | 0.0 | 10425.0 | 1377.0 | 15.Sept.2055 | 595.0 |
V | VISA INC | Technologie | 209.660,47 | 0.0 | 11810.0 | 939.0 | 15.Mai2037 | 350.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 209.744,64 | 0.0 | 11831.0 | 583.0 | 19.Mai2032 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.752,20 | 0.0 | 10340.0 | 682.0 | 05.Juli2034 | 530.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 209.753,86 | 0.0 | 10330.0 | 752.0 | 15.Aug.2035 | 520.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 209.758,44 | 0.0 | 10373.0 | 591.0 | 26.Jan.2032 | 138.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.767,65 | 0.0 | 10362.0 | 205.0 | 27.Jan.2028 | 583.0 |
CNXC | CONCENTRIX CORP | Technologie | 209.797,46 | 0.0 | 10351.0 | 593.0 | 02.Aug.2033 | 685.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.810,45 | 0.0 | 10358.0 | 621.0 | 14.Juli2033 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 209.825,57 | 0.0 | 9284.0 | 1401.0 | 15.März2053 | 495.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 209.836,09 | 0.0 | 11654.0 | 539.0 | 28.Okt.2031 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.856,23 | 0.0 | 10447.0 | 538.0 | 18.Mai2031 | 95.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.877,07 | 0.0 | 10290.0 | 196.0 | 29.Nov.2027 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 209.880,17 | 0.0 | 9271.0 | 1219.0 | 01.Sept.2045 | 470.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 209.892,21 | 0.0 | 10318.0 | 367.0 | 10.Dez.2029 | 510.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 209.943,25 | 0.0 | 10325.0 | 328.0 | 15.Juni2029 | 515.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 209.981,86 | 0.0 | 10440.0 | 669.0 | 06.März2034 | 550.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 210.000,86 | 0.0 | 10352.0 | 292.0 | 08.Jan.2029 | 550.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.008,23 | 0.0 | 10363.0 | 246.0 | 21.Juli2028 | 588.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 210.012,89 | 0.0 | 8220.0 | 1345.0 | 01.Nov.2048 | 397.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.013,90 | 0.0 | 11865.0 | 141.0 | 27.Juni2027 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.015,42 | 0.0 | 10412.0 | 563.0 | 15.Aug.2032 | 535.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.183,14 | 0.0 | 10361.0 | 556.0 | 11.Aug.2032 | 550.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.249,34 | 0.0 | 10450.0 | 468.0 | 27.Juli2030 | 50.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.286,96 | 0.0 | 10453.0 | 643.0 | 09.Apr.2034 | 675.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 209.300,04 | 0.0 | 11666.0 | 454.0 | 28.Okt.2030 | 263.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 209.341,63 | 0.0 | 8220.0 | 1314.0 | 01.Juni2048 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.346,70 | 0.0 | 10358.0 | 450.0 | 30.Jan.2031 | 525.0 |
EQT | EQT CORP | Energie | 209.350,87 | 0.0 | 10188.0 | 60.0 | 01.Juni2027 | 750.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.412,86 | 0.0 | 10458.0 | 650.0 | 21.Sept.2032 | 163.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 209.413,32 | 0.0 | 10271.0 | 739.0 | 20.Mai2035 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 209.414,36 | 0.0 | 10343.0 | 291.0 | 15.Jan.2029 | 513.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 209.422,40 | 0.0 | 11801.0 | 455.0 | 19.Nov.2031 | 350.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.422,63 | 0.0 | 10455.0 | 663.0 | 05.Apr.2035 | 570.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.476,60 | 0.0 | 10220.0 | 139.0 | 08.Mai2027 | 581.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 209.494,09 | 0.0 | 10425.0 | 1362.0 | 15.März2055 | 600.0 |
REG | REGENCY CENTERS LP | REITS | 209.520,28 | 0.0 | 10345.0 | 654.0 | 15.Jan.2034 | 525.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.531,00 | 0.0 | 10422.0 | 518.0 | 15.März2032 | 655.0 |
DOX | AMDOCS LTD | Technologie | 209.531,08 | 0.0 | 9228.0 | 429.0 | 15.Juni2030 | 254.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 209.531,55 | 0.0 | 11946.0 | 835.0 | 01.Okt.2037 | 713.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 209.538,05 | 0.0 | 13272.0 | 155.0 | 01.Juli2027 | 413.0 |
K | KELLANOVA | Consumer Non-Cyclical | 209.556,26 | 0.0 | 10414.0 | 600.0 | 01.März2033 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.561,27 | 0.0 | 10135.0 | 215.0 | 17.Apr.2028 | 485.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.566,72 | 0.0 | 8211.0 | 1339.0 | 15.Mai2049 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.586,29 | 0.0 | 10254.0 | 1308.0 | 01.Juni2054 | 605.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 209.591,78 | 0.0 | 10412.0 | 985.0 | 01.März2040 | 550.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 209.592,80 | 0.0 | 11788.0 | 293.0 | 08.Dez.2028 | 313.0 |
COFBBB | COFINIMMO SA RegS | REITS | 208.723,28 | 0.0 | 10348.0 | 494.0 | 02.Dez.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 208.734,13 | 0.0 | 10437.0 | 1018.0 | 15.Okt.2040 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 208.747,30 | 0.0 | 10394.0 | 662.0 | 15.März2034 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 208.747,75 | 0.0 | 10321.0 | 336.0 | 23.Juli2030 | 510.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.759,41 | 0.0 | 10413.0 | 672.0 | 28.März2034 | 530.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 208.769,32 | 0.0 | 11664.0 | 633.0 | 31.Jan.2033 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.785,16 | 0.0 | 10390.0 | 268.0 | 12.Sept.2028 | 540.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 208.789,18 | 0.0 | 10420.0 | 431.0 | 03.Okt.2035 | 583.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 208.789,93 | 0.0 | 10301.0 | 203.0 | 15.Jan.2028 | 555.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 208.795,38 | 0.0 | 10280.0 | 330.0 | 15.Juni2029 | 480.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 208.824,80 | 0.0 | 11825.0 | 520.0 | 10.Juli2031 | 350.0 |
XEL | XCEL ENERGY INC | Elektro- | 208.835,34 | 0.0 | 10442.0 | 725.0 | 15.Apr.2035 | 560.0 |
NNN | NNN REIT INC | REITS | 208.844,44 | 0.0 | 6426.0 | 1543.0 | 15.Apr.2052 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 208.893,71 | 0.0 | 6947.0 | 229.0 | 25.Feb.2028 | 165.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 208.924,06 | 0.0 | 10398.0 | 536.0 | 12.März2032 | 525.0 |
R | RYDER SYSTEM INC MTN | Transport | 208.929,17 | 0.0 | 10264.0 | 363.0 | 01.Dez.2029 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 208.953,15 | 0.0 | 10291.0 | 526.0 | 15.Dez.2031 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.967,47 | 0.0 | 10314.0 | 291.0 | 19.Jan.2030 | 563.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 208.968,21 | 0.0 | 8304.0 | 1222.0 | 30.Nov.2046 | 439.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 208.998,05 | 0.0 | 11872.0 | 436.0 | 05.Aug.2030 | 312.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 209.001,27 | 0.0 | 10224.0 | 468.0 | 20.Apr.2031 | 465.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 209.019,06 | 0.0 | 6819.0 | 279.0 | 24.Nov.2028 | 581.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.019,28 | 0.0 | 10403.0 | 268.0 | 14.Sept.2028 | 555.0 |
BIDU | BAIDU INC | Technologie | 209.033,51 | 0.0 | 10247.0 | 265.0 | 14.Nov.2028 | 488.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.038,02 | 0.0 | 10375.0 | 784.0 | 08.Juni2034 | 188.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 209.084,96 | 0.0 | 10289.0 | 226.0 | 15.Juli2030 | 663.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.127,46 | 0.0 | 10247.0 | 402.0 | 15.Mai2030 | 480.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 209.135,77 | 0.0 | 11935.0 | 927.0 | 26.Feb.2035 | 20.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 208.266,88 | 0.0 | 10252.0 | 367.0 | 15.Dez.2029 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.268,62 | 0.0 | 10366.0 | 310.0 | 13.März2029 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 208.283,95 | 0.0 | 10287.0 | 555.0 | 15.Juli2032 | 510.0 |
EQT | EQT CORP | Energie | 208.311,22 | 0.0 | 10391.0 | 83.0 | 01.Apr.2029 | 638.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.367,73 | 0.0 | 9223.0 | 445.0 | 15.Aug.2030 | 229.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 208.375,41 | 0.0 | 11776.0 | 590.0 | 05.Juni2032 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.378,86 | 0.0 | 10279.0 | 251.0 | 07.Juli2028 | 513.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 208.405,38 | 0.0 | 6895.0 | 348.0 | 22.Juni2029 | 230.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 208.412,29 | 0.0 | 10326.0 | 730.0 | 07.Feb.2035 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 208.448,25 | 0.0 | 10230.0 | 397.0 | 15.Mai2030 | 463.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.452,07 | 0.0 | 10203.0 | 145.0 | 01.Juni2027 | 590.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 208.452,84 | 0.0 | 11867.0 | 184.0 | 05.Sept.2027 | 349.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 208.477,82 | 0.0 | 10214.0 | 753.0 | 01.Mai2035 | 460.0 |
GIBACN | CGI INC | Technologie | 208.498,00 | 0.0 | 6939.0 | 281.0 | 18.Sept.2028 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.513,15 | 0.0 | 11792.0 | 516.0 | 27.Juni2031 | 350.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.533,85 | 0.0 | 10395.0 | 533.0 | 25.März2032 | 565.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.557,82 | 0.0 | 10336.0 | 630.0 | 11.Aug.2033 | 515.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 208.564,19 | 0.0 | 10332.0 | 692.0 | 09.Aug.2034 | 525.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.566,33 | 0.0 | 10297.0 | 717.0 | 15.Jan.2035 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.567,47 | 0.0 | 10404.0 | 617.0 | 28.März2033 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.587,95 | 0.0 | 10307.0 | 862.0 | 01.Feb.2038 | 595.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.600,67 | 0.0 | 10379.0 | 674.0 | 08.März2034 | 499.0 |
T | AT&T INC | Kommunikation | 208.627,04 | 0.0 | 10337.0 | 1207.0 | 15.Feb.2047 | 565.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 208.641,12 | 0.0 | 10403.0 | 424.0 | 12.Feb.2030 | 38.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.655,22 | 0.0 | 10240.0 | 551.0 | 26.Mai2033 | 499.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.667,22 | 0.0 | 10331.0 | 285.0 | 06.Feb.2029 | 533.0 |
SRGIM | SNAM SPA 144A | Erdgas | 207.833,00 | 0.0 | 10201.0 | 400.0 | 28.Mai2030 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.835,59 | 0.0 | 10232.0 | 161.0 | 02.Juli2027 | 559.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 207.860,89 | 0.0 | 9161.0 | 1145.0 | 15.Aug.2043 | 465.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.877,04 | 0.0 | 10131.0 | 703.0 | 23.Apr.2055 | 550.0 |
AES | AES ANDES SA RegS | Elektro- | 207.880,55 | 0.0 | 10340.0 | 522.0 | 14.März2032 | 625.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.895,58 | 0.0 | 10209.0 | 621.0 | 01.Juni2033 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 207.898,91 | 0.0 | 6822.0 | 1514.0 | 08.Juni2051 | 305.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 207.905,42 | 0.0 | 10152.0 | 697.0 | 23.Okt.2034 | 510.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.923,44 | 0.0 | 10283.0 | 298.0 | 25.Jan.2029 | 510.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 207.974,65 | 0.0 | 10378.0 | 734.0 | 01.Apr.2035 | 538.0 |
TRGP | TARGA RESOURCES CORP | Energie | 207.991,61 | 0.0 | 10305.0 | 771.0 | 15.Feb.2036 | 565.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 208.034,57 | 0.0 | 11735.0 | 234.0 | 15.Mai2028 | 313.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 208.037,16 | 0.0 | 14090.0 | 285.0 | 15.Jan.2029 | 663.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.041,44 | 0.0 | 10194.0 | 235.0 | 22.Mai2029 | 436.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 208.041,71 | 0.0 | 10226.0 | 418.0 | 15.Juli2030 | 465.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.051,29 | 0.0 | 10223.0 | 199.0 | 07.Dez.2027 | 505.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.057,70 | 0.0 | 10260.0 | 329.0 | 03.Juli2029 | 505.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 208.064,22 | 0.0 | 10209.0 | 338.0 | 31.Jan.2031 | 588.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 208.064,28 | 0.0 | 10287.0 | 631.0 | 25.Juli2033 | 523.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 208.069,27 | 0.0 | 6785.0 | 459.0 | 21.Mai2031 | 580.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.073,86 | 0.0 | 10351.0 | 176.0 | 14.Sept.2028 | 614.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.084,77 | 0.0 | 10354.0 | 464.0 | 08.März2031 | 491.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.111,26 | 0.0 | 10272.0 | 665.0 | 09.Jan.2034 | 500.0 |
AEE | UNION ELECTRIC CO | Elektro- | 208.137,13 | 0.0 | 10387.0 | 676.0 | 01.Apr.2034 | 520.0 |
HEI | HEICO CORP | Produktionsmittel | 208.138,62 | 0.0 | 10299.0 | 252.0 | 01.Aug.2028 | 525.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.152,73 | 0.0 | 10367.0 | 395.0 | 15.März2030 | 489.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.186,10 | 0.0 | 10328.0 | 459.0 | 15.Feb.2031 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 208.189,06 | 0.0 | 10216.0 | 1344.0 | 15.Juni2054 | 580.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.191,60 | 0.0 | 11839.0 | 178.0 | 25.Aug.2028 | 353.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 208.194,94 | 0.0 | 11633.0 | 773.0 | 15.März2035 | 388.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 208.204,08 | 0.0 | 10388.0 | 663.0 | 01.Apr.2034 | 575.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.238,25 | 0.0 | 10306.0 | 338.0 | 15.Aug.2029 | 635.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 208.248,21 | 0.0 | 10322.0 | 670.0 | 08.Feb.2034 | 485.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 207.400,27 | 0.0 | 10341.0 | 1349.0 | 27.März2053 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 207.430,17 | 0.0 | 10327.0 | 734.0 | 14.März2035 | 520.0 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 207.450,37 | 0.0 | 10226.0 | 307.0 | 11.Juli2029 | 563.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.469,25 | 0.0 | 10325.0 | 700.0 | 18.März2035 | 645.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 207.483,23 | 0.0 | 10197.0 | 404.0 | 23.Mai2030 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 207.490,44 | 0.0 | 11638.0 | 403.0 | 01.März2030 | 290.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 207.497,57 | 0.0 | 10097.0 | 98.0 | 15.Jan.2027 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 207.505,78 | 0.0 | 10198.0 | 1105.0 | 24.Juni2044 | 575.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.511,66 | 0.0 | 11696.0 | 498.0 | 06.Juni2031 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.526,44 | 0.0 | 10153.0 | 706.0 | 01.Nov.2034 | 490.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 207.539,72 | 0.0 | 10198.0 | 406.0 | 28.Mai2030 | 470.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 207.540,90 | 0.0 | 8286.0 | 1355.0 | 01.Okt.2048 | 409.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.550,92 | 0.0 | 10289.0 | 459.0 | 08.Feb.2031 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.568,34 | 0.0 | 10291.0 | 382.0 | 10.Feb.2030 | 485.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.570,06 | 0.0 | 10155.0 | 231.0 | 21.Apr.2028 | 463.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.575,24 | 0.0 | 10221.0 | 681.0 | 02.Juli2034 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 207.576,19 | 0.0 | 10179.0 | 235.0 | 18.Mai2029 | 489.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 207.579,67 | 0.0 | 10144.0 | 1009.0 | 02.Nov.2040 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.624,62 | 0.0 | 6817.0 | 1472.0 | 15.Juni2050 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 207.627,02 | 0.0 | 9068.0 | 1195.0 | 15.Dez.2045 | 480.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 207.670,86 | 0.0 | 9223.0 | 1163.0 | 01.Nov.2044 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.728,45 | 0.0 | 8656.0 | 1356.0 | 15.März2049 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.746,46 | 0.0 | 10239.0 | 119.0 | 15.Jan.2027 | 595.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 207.771,50 | 0.0 | 11733.0 | 800.0 | 24.Juni2035 | 388.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 207.780,39 | 0.0 | 10230.0 | 1380.0 | 04.Juli2053 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.805,23 | 0.0 | 11728.0 | 403.0 | 08.Feb.2030 | 288.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 206.936,25 | 0.0 | 10012.0 | 387.0 | 31.Mai2030 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.987,16 | 0.0 | 10129.0 | 94.0 | 10.Nov.2026 | 513.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.997,81 | 0.0 | 10316.0 | 391.0 | 21.März2030 | 505.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.004,27 | 0.0 | 10268.0 | 262.0 | 15.Aug.2028 | 495.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 207.039,71 | 0.0 | 10256.0 | 579.0 | 03.Nov.2031 | 88.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 207.052,93 | 0.0 | 10319.0 | 395.0 | 21.März2030 | 502.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 207.055,05 | 0.0 | 10262.0 | 589.0 | 15.Dez.2031 | 93.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 207.097,26 | 0.0 | 13360.0 | 125.0 | 07.Feb.2047 | 488.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 207.124,87 | 0.0 | 10352.0 | 575.0 | 01.Okt.2031 | 88.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 207.138,20 | 0.0 | 9186.0 | 1116.0 | 01.Apr.2044 | 530.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.173,21 | 0.0 | 10344.0 | 614.0 | 04.Apr.2033 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.175,05 | 0.0 | 10193.0 | 1334.0 | 01.Juli2053 | 575.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 207.206,71 | 0.0 | 10285.0 | 298.0 | 01.März2029 | 613.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.222,97 | 0.0 | 10333.0 | 314.0 | 26.März2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.250,14 | 0.0 | 8459.0 | 1297.0 | 15.Apr.2047 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.256,71 | 0.0 | 11416.0 | 123.0 | 15.Jan.2027 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.302,46 | 0.0 | 10143.0 | 95.0 | 13.Nov.2026 | 526.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.319,90 | 0.0 | 10138.0 | 572.0 | 01.Nov.2032 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 207.323,62 | 0.0 | 10281.0 | 304.0 | 15.Feb.2029 | 510.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.328,82 | 0.0 | 10252.0 | 589.0 | 24.Jan.2034 | 507.0 |
FI | FISERV INC | Technologie | 207.336,13 | 0.0 | 10302.0 | 215.0 | 02.März2028 | 545.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.337,21 | 0.0 | 10170.0 | 156.0 | 15.Juni2052 | 590.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 207.363,28 | 0.0 | 10188.0 | 403.0 | 20.Mai2030 | 450.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 206.475,93 | 0.0 | 6853.0 | 419.0 | 18.Sept.2030 | 597.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 206.483,74 | 0.0 | 11739.0 | 607.0 | 26.Aug.2037 | 379.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.485,05 | 0.0 | 10133.0 | 143.0 | 15.Juni2027 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.486,29 | 0.0 | 10226.0 | 1415.0 | 15.Aug.2055 | 555.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 206.489,17 | 0.0 | 9088.0 | 1233.0 | 07.Mai2040 | 175.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.505,65 | 0.0 | 10248.0 | 588.0 | 27.Nov.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.505,95 | 0.0 | 10229.0 | 595.0 | 19.Jan.2032 | 113.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 206.533,42 | 0.0 | 13198.0 | 750.0 | 11.Jan.2036 | 563.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.554,61 | 0.0 | 11694.0 | 436.0 | 18.Juni2030 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.575,69 | 0.0 | 10141.0 | 164.0 | 15.Juli2027 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 206.580,48 | 0.0 | 6783.0 | 330.0 | 10.Juli2034 | 597.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 206.595,69 | 0.0 | 11759.0 | 182.0 | 27.Aug.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 206.634,53 | 0.0 | 10153.0 | 400.0 | 10.Mai2030 | 415.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 206.640,57 | 0.0 | 10155.0 | 706.0 | 15.Dez.2034 | 530.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.648,56 | 0.0 | 10228.0 | 1297.0 | 15.Aug.2054 | 627.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 206.649,19 | 0.0 | 10325.0 | 313.0 | 10.Apr.2029 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.651,70 | 0.0 | 10202.0 | 206.0 | 13.Jan.2029 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.670,58 | 0.0 | 10133.0 | 392.0 | 01.Mai2030 | 440.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.688,95 | 0.0 | 10309.0 | 314.0 | 28.März2029 | 538.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.731,57 | 0.0 | 10216.0 | 206.0 | 23.Jan.2028 | 530.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.744,34 | 0.0 | 10211.0 | 238.0 | 21.Juli2028 | 539.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.754,46 | 0.0 | 10312.0 | 347.0 | 30.Sept.2029 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.779,45 | 0.0 | 10210.0 | 295.0 | 05.Jan.2029 | 465.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 206.785,92 | 0.0 | 9162.0 | 569.0 | 10.März2032 | 297.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.790,59 | 0.0 | 10230.0 | 336.0 | 17.Juli2029 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.794,59 | 0.0 | 10295.0 | 729.0 | 15.März2035 | 535.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 206.803,49 | 0.0 | 8272.0 | 1196.0 | 15.Apr.2048 | 520.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 206.815,21 | 0.0 | 10252.0 | 586.0 | 01.Dez.2031 | 88.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.822,10 | 0.0 | 10220.0 | 215.0 | 22.Jan.2028 | 525.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 206.832,45 | 0.0 | 10289.0 | 516.0 | 16.Juni2051 | 138.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.855,67 | 0.0 | 10192.0 | 75.0 | 26.Juli2026 | 688.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.890,62 | 0.0 | 10239.0 | 568.0 | 23.Juli2032 | 465.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 206.896,42 | 0.0 | 10280.0 | 695.0 | 02.Sept.2034 | 540.0 |
CCI | CROWN CASTLE INC | Kommunikation | 206.901,06 | 0.0 | 6815.0 | 1464.0 | 15.Jan.2051 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.907,59 | 0.0 | 10197.0 | 162.0 | 06.Juli2027 | 539.0 |
INTNED | ING GROEP NV | Bankwesen | 206.043,73 | 0.0 | 10274.0 | 396.0 | 25.März2031 | 507.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 206.046,28 | 0.0 | 10206.0 | 681.0 | 29.Jan.2034 | 455.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 206.056,74 | 0.0 | 10182.0 | 210.0 | 14.Jan.2028 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.072,84 | 0.0 | 7351.0 | 259.0 | 02.Nov.2028 | 440.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.082,71 | 0.0 | 10270.0 | 183.0 | 22.Sept.2027 | 538.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.085,92 | 0.0 | 10264.0 | 395.0 | 15.März2030 | 480.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 206.100,38 | 0.0 | 11746.0 | 267.0 | 14.Sept.2028 | 313.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.133,94 | 0.0 | 10192.0 | 169.0 | 31.Juli2027 | 550.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.146,92 | 0.0 | 10290.0 | 311.0 | 03.Apr.2029 | 530.0 |
FLEX | FLEX LTD | Technologie | 206.207,62 | 0.0 | 10148.0 | 318.0 | 15.Juni2029 | 488.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.253,51 | 0.0 | 10116.0 | 238.0 | 15.Mai2028 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.279,44 | 0.0 | 10314.0 | 316.0 | 15.Apr.2029 | 490.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.288,48 | 0.0 | 10216.0 | 259.0 | 06.Aug.2028 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 206.295,94 | 0.0 | 10165.0 | 154.0 | 01.Juli2027 | 520.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 206.297,15 | 0.0 | 10131.0 | 314.0 | 01.Juni2029 | 495.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.314,46 | 0.0 | 10117.0 | 399.0 | 06.Mai2030 | 450.0 |
COVFP | COVIVIO SA RegS | REITS | 206.320,47 | 0.0 | 10306.0 | 568.0 | 17.Sept.2031 | 113.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.321,07 | 0.0 | 10217.0 | 301.0 | 29.Jan.2029 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.339,19 | 0.0 | 10244.0 | 302.0 | 20.Feb.2029 | 475.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.346,12 | 0.0 | 10172.0 | 249.0 | 28.Juni2028 | 488.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.346,21 | 0.0 | 10231.0 | 303.0 | 15.Feb.2029 | 518.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 206.353,61 | 0.0 | 11728.0 | 447.0 | 19.Aug.2035 | 350.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 206.373,71 | 0.0 | 10239.0 | 1345.0 | 26.Feb.2054 | 587.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 206.378,94 | 0.0 | 10224.0 | 1355.0 | 15.Aug.2053 | 570.0 |
MWDP | WENDEL SE RegS | Industrial Other | 206.380,35 | 0.0 | 10276.0 | 541.0 | 01.Juni2031 | 100.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 206.412,78 | 0.0 | 10243.0 | 782.0 | 15.Juni2034 | 200.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 206.425,08 | 0.0 | 10229.0 | 1376.0 | 15.Aug.2053 | 555.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 206.450,60 | 0.0 | 10189.0 | 208.0 | 10.Jan.2028 | 505.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.453,01 | 0.0 | 10303.0 | 396.0 | 02.Apr.2030 | 538.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 206.457,96 | 0.0 | 10130.0 | 400.0 | 09.Mai2030 | 445.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.459,65 | 0.0 | 10296.0 | 390.0 | 27.März2030 | 535.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 206.473,16 | 0.0 | 11634.0 | 138.0 | 23.März2028 | 250.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 205.597,24 | 0.0 | 11548.0 | 201.0 | 13.Nov.2027 | 188.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 205.614,65 | 0.0 | 11703.0 | 832.0 | 03.Sept.2035 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.668,12 | 0.0 | 10065.0 | 278.0 | 15.Nov.2028 | 525.0 |
KRA | KRATON CORP RegS | Basic Industry | 205.695,53 | 0.0 | 10160.0 | 165.0 | 15.Juli2027 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 205.713,10 | 0.0 | 6718.0 | 320.0 | 14.Mai2029 | 510.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 205.719,19 | 0.0 | 6320.0 | 1579.0 | 01.Okt.2050 | 260.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.728,21 | 0.0 | 10263.0 | 184.0 | 30.Sept.2028 | 552.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.732,97 | 0.0 | 10136.0 | 72.0 | 13.Juli2026 | 588.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 205.755,81 | 0.0 | 10288.0 | 168.0 | 15.Okt.2027 | 575.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 205.758,91 | 0.0 | 9082.0 | 436.0 | 15.Juni2030 | 190.0 |
AEP | AEP TEXAS INC | Elektro- | 205.774,63 | 0.0 | 9085.0 | 438.0 | 01.Juli2030 | 210.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.783,69 | 0.0 | 10270.0 | 612.0 | 01.Apr.2033 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 205.827,45 | 0.0 | 10102.0 | 787.0 | 03.Nov.2035 | 420.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 205.828,79 | 0.0 | 10193.0 | 170.0 | 11.Aug.2032 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.840,16 | 0.0 | 10211.0 | 1125.0 | 22.Feb.2044 | 550.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.853,45 | 0.0 | 10268.0 | 397.0 | 27.März2030 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.855,48 | 0.0 | 10195.0 | 1114.0 | 10.Aug.2043 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.908,96 | 0.0 | 10134.0 | 1483.0 | 05.Juli2064 | 580.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 205.920,41 | 0.0 | 10256.0 | 308.0 | 14.März2029 | 470.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.934,06 | 0.0 | 10216.0 | 671.0 | 15.Feb.2034 | 485.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.996,04 | 0.0 | 10177.0 | 417.0 | 17.Juli2030 | 503.0 |
AAPL | APPLE INC | Technologie | 206.006,71 | 0.0 | 8164.0 | 1644.0 | 08.Aug.2062 | 410.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 206.010,53 | 0.0 | 10162.0 | 413.0 | 08.Juli2030 | 513.0 |
D | DOMINION RESOURCES INC | Elektro- | 206.018,72 | 0.0 | 11539.0 | 850.0 | 15.Juni2038 | 700.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 205.132,99 | 0.0 | 10072.0 | 405.0 | 01.Mai2030 | 405.0 |
CTVA | EIDP INC | Basic Industry | 205.178,04 | 0.0 | 10059.0 | 613.0 | 15.Mai2033 | 480.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 205.179,56 | 0.0 | 10237.0 | 1364.0 | 01.Apr.2053 | 565.0 |
BRO | BROWN & BROWN INC | Versicherung | 205.210,28 | 0.0 | 10114.0 | 244.0 | 23.Juni2028 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.211,39 | 0.0 | 10184.0 | 219.0 | 15.Feb.2028 | 460.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.224,61 | 0.0 | 10137.0 | 207.0 | 30.Jan.2028 | 598.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.235,69 | 0.0 | 10105.0 | 1363.0 | 05.Juli2054 | 565.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 205.240,30 | 0.0 | 11647.0 | 679.0 | 01.Aug.2033 | 338.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 205.261,81 | 0.0 | 6732.0 | 472.0 | 27.Juni2031 | 560.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.266,04 | 0.0 | 10107.0 | 554.0 | 15.Juni2032 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 205.289,51 | 0.0 | 10264.0 | 444.0 | 15.Okt.2030 | 465.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.320,35 | 0.0 | 10237.0 | 1404.0 | 26.März2054 | 550.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 205.322,69 | 0.0 | 10243.0 | 224.0 | 01.Apr.2028 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.404,76 | 0.0 | 10219.0 | 1329.0 | 15.Sept.2055 | 620.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 205.418,75 | 0.0 | 10091.0 | 165.0 | 29.Nov.2027 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 205.430,10 | 0.0 | 9806.0 | 1116.0 | 15.Nov.2043 | 515.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 205.442,22 | 0.0 | 10258.0 | 180.0 | 06.Okt.2027 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 205.496,05 | 0.0 | 10096.0 | 239.0 | 15.Mai2028 | 430.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 205.514,07 | 0.0 | 14028.0 | 303.0 | 05.Apr.2031 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.517,58 | 0.0 | 10223.0 | 392.0 | 05.März2030 | 480.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.540,51 | 0.0 | 9050.0 | 429.0 | 22.Juni2030 | 270.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 205.545,64 | 0.0 | 10214.0 | 731.0 | 01.März2035 | 515.0 |
AON | AON CORP | Versicherung | 205.555,63 | 0.0 | 10128.0 | 277.0 | 15.Dez.2028 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 204.694,45 | 0.0 | 11686.0 | 614.0 | 06.Okt.2032 | 367.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 204.700,34 | 0.0 | 10215.0 | 506.0 | 01.Okt.2031 | 510.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 204.711,41 | 0.0 | 10178.0 | 694.0 | 12.März2040 | 625.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 204.736,21 | 0.0 | 6745.0 | 1279.0 | 21.Jan.2047 | 474.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.786,16 | 0.0 | 10187.0 | 761.0 | 09.Sept.2035 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 204.789,75 | 0.0 | 10217.0 | 765.0 | 30.Sept.2035 | 530.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 204.800,09 | 0.0 | 11338.0 | 475.0 | 01.Nov.2031 | 800.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 204.804,60 | 0.0 | 10179.0 | 733.0 | 01.März2035 | 505.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.812,24 | 0.0 | 10106.0 | 117.0 | 05.Jan.2027 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.818,40 | 0.0 | 10156.0 | 864.0 | 15.Mai2035 | 175.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 204.822,71 | 0.0 | 10027.0 | 351.0 | 15.Nov.2029 | 515.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 204.826,56 | 0.0 | 10219.0 | 1366.0 | 01.Apr.2053 | 563.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.826,80 | 0.0 | 10198.0 | 385.0 | 18.März2030 | 575.0 |
HSBC | HSBC USA INC | Bankwesen | 204.827,16 | 0.0 | 10181.0 | 132.0 | 04.März2027 | 529.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.835,55 | 0.0 | 10075.0 | 236.0 | 17.Mai2028 | 405.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.845,40 | 0.0 | 10051.0 | 620.0 | 24.Mai2033 | 488.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.848,25 | 0.0 | 10185.0 | 736.0 | 10.Sept.2055 | 588.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 204.861,37 | 0.0 | 9913.0 | 639.0 | 30.Okt.2034 | 720.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 204.863,02 | 0.0 | 7434.0 | 361.0 | 27.Sept.2029 | 454.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.883,27 | 0.0 | 9047.0 | 562.0 | 01.Feb.2032 | 285.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 204.919,25 | 0.0 | 10098.0 | 162.0 | 06.Juli2027 | 538.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.938,42 | 0.0 | 10052.0 | 322.0 | 14.Mai2029 | 464.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.952,26 | 0.0 | 10155.0 | 754.0 | 11.Aug.2035 | 520.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.971,51 | 0.0 | 10130.0 | 578.0 | 19.Nov.2031 | 113.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 205.007,84 | 0.0 | 11699.0 | 95.0 | 01.Okt.2046 | 350.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 205.023,49 | 0.0 | 10111.0 | 1108.0 | 15.Jan.2044 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.024,96 | 0.0 | 10204.0 | 520.0 | 21.Feb.2031 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 205.050,21 | 0.0 | 6688.0 | 192.0 | 11.Nov.2027 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.054,58 | 0.0 | 10169.0 | 212.0 | 07.Feb.2028 | 445.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.055,80 | 0.0 | 9104.0 | 499.0 | 01.Apr.2031 | 255.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 205.055,90 | 0.0 | 10128.0 | 469.0 | 31.Dez.2079 | 540.0 |
NXPI | NXP BV | Technologie | 205.062,39 | 0.0 | 10171.0 | 755.0 | 19.Aug.2035 | 525.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 205.073,74 | 0.0 | 9034.0 | 557.0 | 15.Dez.2031 | 240.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.078,65 | 0.0 | 10066.0 | 233.0 | 06.Mai2028 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.080,02 | 0.0 | 10169.0 | 212.0 | 10.Feb.2028 | 470.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.107,54 | 0.0 | 10150.0 | 168.0 | 27.Juli2027 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 205.120,42 | 0.0 | 10071.0 | 1370.0 | 15.Juni2054 | 555.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 205.125,87 | 0.0 | 10140.0 | 1359.0 | 31.Juli2053 | 560.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.127,69 | 0.0 | 10237.0 | 613.0 | 01.Apr.2033 | 495.0 |
APA | APA CORP (US) | Energie | 205.131,54 | 0.0 | 10144.0 | 1238.0 | 15.Feb.2055 | 675.0 |
ES | EVERSOURCE ENERGY | Elektro- | 204.250,64 | 0.0 | 10080.0 | 156.0 | 01.Juli2027 | 460.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.266,76 | 0.0 | 10006.0 | 11.0 | 26.Nov.2025 | 538.0 |
AXASA | AXA SA MTN RegS | Versicherung | 204.279,10 | 0.0 | 11673.0 | 845.0 | 24.Juli2056 | 413.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 204.290,51 | 0.0 | 10089.0 | 119.0 | 13.Jan.2027 | 490.0 |
OKE | ONEOK INC | Energie | 204.313,24 | 0.0 | 10121.0 | 758.0 | 15.Okt.2035 | 540.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.318,27 | 0.0 | 11527.0 | 232.0 | 10.März2028 | 213.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.322,75 | 0.0 | 10163.0 | 762.0 | 09.Sept.2035 | 536.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.324,69 | 0.0 | 10088.0 | 162.0 | 30.Juni2027 | 440.0 |
SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 204.326,14 | 0.0 | 10165.0 | 760.0 | 11.Sept.2036 | 542.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 204.354,86 | 0.0 | 11442.0 | 644.0 | 08.Dez.2032 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.387,90 | 0.0 | 10070.0 | 112.0 | 17.Dez.2026 | 457.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.395,13 | 0.0 | 10026.0 | 238.0 | 15.Mai2028 | 435.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.407,36 | 0.0 | 6814.0 | 1518.0 | 15.Okt.2049 | 288.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.414,38 | 0.0 | 10162.0 | 262.0 | 01.Sept.2028 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 204.420,66 | 0.0 | 9040.0 | 568.0 | 15.Feb.2032 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.424,11 | 0.0 | 10002.0 | 23.0 | 01.Apr.2026 | 480.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 204.438,04 | 0.0 | 10008.0 | 1014.0 | 15.Nov.2040 | 513.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.456,56 | 0.0 | 10204.0 | 230.0 | 02.Apr.2028 | 525.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 204.477,13 | 0.0 | 10159.0 | 222.0 | 05.März2028 | 588.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 204.522,58 | 0.0 | 10193.0 | 530.0 | 22.März2031 | 50.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.552,36 | 0.0 | 10068.0 | 275.0 | 01.Dez.2028 | 430.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 204.554,57 | 0.0 | 10061.0 | 150.0 | 09.Juni2027 | 475.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.560,33 | 0.0 | 10196.0 | 228.0 | 21.März2028 | 479.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.560,78 | 0.0 | 10207.0 | 194.0 | 01.Apr.2028 | 550.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 204.563,98 | 0.0 | 10038.0 | 144.0 | 17.Mai2027 | 463.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 204.573,99 | 0.0 | 10062.0 | 400.0 | 28.Mai2030 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.576,58 | 0.0 | 10154.0 | 1320.0 | 01.März2055 | 615.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.614,34 | 0.0 | 10213.0 | 1350.0 | 04.Apr.2054 | 589.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.616,40 | 0.0 | 10190.0 | 431.0 | 15.Sept.2030 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.631,84 | 0.0 | 10085.0 | 234.0 | 15.Juni2028 | 440.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.651,28 | 0.0 | 10209.0 | 224.0 | 28.März2028 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.659,73 | 0.0 | 10004.0 | 730.0 | 15.Mai2035 | 515.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 203.798,75 | 0.0 | 9950.0 | 854.0 | 26.Jan.2036 | 250.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.831,76 | 0.0 | 10154.0 | 227.0 | 17.März2028 | 480.0 |
MPLX | MPLX LP | Energie | 203.845,59 | 0.0 | 10034.0 | 186.0 | 01.Dez.2027 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 203.860,02 | 0.0 | 10151.0 | 181.0 | 15.Sept.2027 | 508.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.862,34 | 0.0 | 13349.0 | 841.0 | 22.Juni2037 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.902,71 | 0.0 | 10023.0 | 106.0 | 23.Nov.2026 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.990,58 | 0.0 | 10165.0 | 642.0 | 12.Juli2032 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 203.993,69 | 0.0 | 6694.0 | 330.0 | 18.Juni2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.996,95 | 0.0 | 8978.0 | 1225.0 | 18.Mai2040 | 185.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 204.043,88 | 0.0 | 6805.0 | 463.0 | 18.Apr.2031 | 576.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.048,39 | 0.0 | 10183.0 | 231.0 | 01.Apr.2028 | 491.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.104,27 | 0.0 | 10024.0 | 57.0 | 18.Mai2026 | 445.0 |
ENIIM | ENI SPA 144A | Energie | 204.112,38 | 0.0 | 10021.0 | 313.0 | 09.Mai2029 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.145,96 | 0.0 | 8166.0 | 1381.0 | 15.Apr.2052 | 450.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 204.174,19 | 0.0 | 10119.0 | 423.0 | 04.Aug.2030 | 455.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.197,99 | 0.0 | 10077.0 | 145.0 | 06.Juli2027 | 485.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 204.235,71 | 0.0 | 10187.0 | 1316.0 | 01.Apr.2054 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.347,02 | 0.0 | 10074.0 | 297.0 | 15.Jan.2029 | 410.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 203.360,98 | 0.0 | 6651.0 | 360.0 | 04.Dez.2029 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 203.369,18 | 0.0 | 10114.0 | 1407.0 | 15.Sept.2055 | 560.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.405,27 | 0.0 | 10087.0 | 126.0 | 07.Feb.2027 | 440.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 203.406,05 | 0.0 | 10167.0 | 573.0 | 07.Okt.2031 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.406,55 | 0.0 | 10061.0 | 563.0 | 21.Juli2032 | 470.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 203.412,46 | 0.0 | 8938.0 | 548.0 | 15.Nov.2031 | 245.0 |
D | DOMINION ENERGY INC (NC10.25) | Elektro- | 203.444,59 | 0.0 | 10053.0 | 739.0 | 15.Feb.2056 | 620.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.446,88 | 0.0 | 10120.0 | 88.0 | 12.Sept.2026 | 570.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 203.450,67 | 0.0 | 8102.0 | 1200.0 | 15.März2045 | 430.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203.455,73 | 0.0 | 10163.0 | 528.0 | 22.Feb.2031 | 13.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 203.488,62 | 0.0 | 10163.0 | 711.0 | 07.Okt.2034 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.505,50 | 0.0 | 10089.0 | 424.0 | 06.Aug.2030 | 450.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.525,66 | 0.0 | 10168.0 | 142.0 | 09.Apr.2027 | 510.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 203.629,02 | 0.0 | 10007.0 | 1455.0 | 28.Juni2064 | 588.0 |
CVX | CHEVRON USA INC | Energie | 203.642,09 | 0.0 | 10108.0 | 444.0 | 15.Okt.2030 | 430.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 203.667,57 | 0.0 | 13328.0 | 409.0 | 04.Juni2050 | 513.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 203.671,29 | 0.0 | 10142.0 | 351.0 | 13.Sept.2029 | 465.0 |
UDR | UDR INC MTN | REITS | 203.687,28 | 0.0 | 10088.0 | 290.0 | 26.Jan.2029 | 440.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.699,78 | 0.0 | 10165.0 | 231.0 | 31.März2028 | 475.0 |
GFCFP | GECINA SA MTN RegS | REITS | 203.702,76 | 0.0 | 10113.0 | 790.0 | 29.Mai2034 | 163.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 203.724,20 | 0.0 | 10106.0 | 1006.0 | 03.Aug.2038 | 300.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 203.724,70 | 0.0 | 10150.0 | 130.0 | 21.März2027 | 545.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.740,50 | 0.0 | 10150.0 | 227.0 | 15.März2028 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 203.749,85 | 0.0 | 11521.0 | 605.0 | 15.Aug.2033 | 730.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.756,82 | 0.0 | 10105.0 | 784.0 | 21.März2034 | 125.0 |
LDOS | LEIDOS INC | Technologie | 203.780,07 | 0.0 | 10007.0 | 397.0 | 15.Mai2030 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.781,22 | 0.0 | 10103.0 | 119.0 | 08.Feb.2027 | 460.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.790,13 | 0.0 | 10148.0 | 220.0 | 17.März2028 | 535.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 202.913,54 | 0.0 | 10008.0 | 1044.0 | 15.Jan.2042 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.937,29 | 0.0 | 10012.0 | 156.0 | 13.Juni2028 | 399.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 203.009,48 | 0.0 | 10085.0 | 213.0 | 01.März2030 | 538.0 |
CVX | CHEVRON USA INC | Energie | 203.032,50 | 0.0 | 10082.0 | 260.0 | 13.Aug.2028 | 405.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 203.049,06 | 0.0 | 9994.0 | 230.0 | 18.Mai2028 | 388.0 |
MCO | MOODYS CORPORATION | Technologie | 203.081,77 | 0.0 | 10067.0 | 293.0 | 01.Feb.2029 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.091,22 | 0.0 | 8828.0 | 1367.0 | 01.Mai2050 | 435.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.106,00 | 0.0 | 10114.0 | 270.0 | 14.Sept.2028 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 203.136,68 | 0.0 | 8969.0 | 1266.0 | 01.März2048 | 485.0 |
OKE | ONEOK INC | Energie | 203.149,22 | 0.0 | 10071.0 | 584.0 | 15.Okt.2032 | 495.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 203.153,10 | 0.0 | 6674.0 | 332.0 | 28.Juni2029 | 505.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.154,53 | 0.0 | 10091.0 | 422.0 | 01.Sept.2030 | 550.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 203.176,21 | 0.0 | 10143.0 | 232.0 | 02.Apr.2028 | 440.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 203.225,91 | 0.0 | 9952.0 | 1113.0 | 30.Okt.2038 | 188.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 203.244,56 | 0.0 | 13294.0 | 578.0 | 24.Nov.2032 | 489.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.244,97 | 0.0 | 10162.0 | 751.0 | 15.Apr.2035 | 488.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 203.250,39 | 0.0 | 10121.0 | 764.0 | 15.Sept.2035 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.293,83 | 0.0 | 10112.0 | 87.0 | 08.Sept.2026 | 515.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.297,35 | 0.0 | 10148.0 | 549.0 | 27.Mai2031 | 38.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 203.304,01 | 0.0 | 13481.0 | 809.0 | 16.Juni2034 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.304,01 | 0.0 | 10112.0 | 224.0 | 03.März2028 | 455.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 203.335,36 | 0.0 | 10863.0 | 827.0 | 15.Mai2037 | 595.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.474,99 | 0.0 | 10077.0 | 434.0 | 09.Sept.2030 | 467.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 202.476,46 | 0.0 | 13436.0 | 507.0 | 10.Sept.2031 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 202.505,86 | 0.0 | 10103.0 | 1340.0 | 15.Okt.2055 | 610.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.511,31 | 0.0 | 10098.0 | 138.0 | 25.März2027 | 495.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 202.515,61 | 0.0 | 10086.0 | 427.0 | 15.Sept.2030 | 475.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.522,65 | 0.0 | 9940.0 | 314.0 | 07.Mai2029 | 425.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 202.527,69 | 0.0 | 10037.0 | 248.0 | 01.Aug.2028 | 435.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.530,72 | 0.0 | 10123.0 | 235.0 | 12.Apr.2028 | 450.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 202.535,46 | 0.0 | 9924.0 | 1352.0 | 01.Juni2053 | 545.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.543,62 | 0.0 | 9945.0 | 136.0 | 01.Mai2028 | 400.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 202.550,82 | 0.0 | 10015.0 | 230.0 | 15.Jan.2030 | 450.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 202.573,68 | 0.0 | 9698.0 | 122.0 | 15.Jan.2027 | 165.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 202.583,44 | 0.0 | 10037.0 | 1384.0 | 15.Aug.2054 | 555.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.585,25 | 0.0 | 10096.0 | 432.0 | 22.Sept.2030 | 525.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 202.603,92 | 0.0 | 6713.0 | 454.0 | 05.März2031 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.609,12 | 0.0 | 6625.0 | 395.0 | 28.Mai2031 | 519.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 202.633,46 | 0.0 | 6746.0 | 571.0 | 07.Okt.2032 | 555.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.672,03 | 0.0 | 9968.0 | 559.0 | 06.Juni2033 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.673,67 | 0.0 | 8915.0 | 510.0 | 01.Juni2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.700,37 | 0.0 | 9981.0 | 147.0 | 15.Mai2027 | 370.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.732,74 | 0.0 | 10091.0 | 430.0 | 11.Sept.2030 | 485.0 |
ADI | ANALOG DEVICES INC | Technologie | 202.778,11 | 0.0 | 9962.0 | 1180.0 | 15.Dez.2045 | 530.0 |
JERA | JERA CO INC RegS | Elektro- | 202.801,80 | 0.0 | 10088.0 | 349.0 | 04.Sept.2029 | 461.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.836,51 | 0.0 | 10119.0 | 133.0 | 28.März2027 | 488.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 202.868,30 | 0.0 | 10049.0 | 164.0 | 27.Juli2027 | 437.0 |
SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.869,43 | 0.0 | 10076.0 | 421.0 | 04.Sept.2035 | 595.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.878,16 | 0.0 | 10095.0 | 772.0 | 09.Sept.2035 | 488.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.893,09 | 0.0 | 9983.0 | 328.0 | 28.Mai2029 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.026,46 | 0.0 | 10064.0 | 214.0 | 15.März2028 | 450.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 202.026,56 | 0.0 | 10069.0 | 354.0 | 19.Sept.2029 | 446.0 |
FCFEMM | CFE FIBRA E RegS | Elektro- | 202.041,45 | 0.0 | 10058.0 | 547.0 | 23.Sept.2040 | 588.0 |
BRO | BROWN & BROWN INC | Versicherung | 202.048,40 | 0.0 | 10065.0 | 303.0 | 15.März2029 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.084,04 | 0.0 | 10070.0 | 183.0 | 15.Sept.2027 | 415.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 202.101,28 | 0.0 | 8960.0 | 576.0 | 15.März2032 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 202.114,14 | 0.0 | 10066.0 | 176.0 | 09.Sept.2027 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 202.135,13 | 0.0 | 10009.0 | 8.0 | 15.Feb.2026 | 588.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 202.151,24 | 0.0 | 6724.0 | 693.0 | 21.Sept.2033 | 310.0 |
KALLPA | KALLPA GENERACION SA RegS | Elektro- | 202.157,61 | 0.0 | 10056.0 | 752.0 | 11.Sept.2035 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 202.160,82 | 0.0 | 10070.0 | 581.0 | 15.Sept.2032 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.167,10 | 0.0 | 10051.0 | 263.0 | 25.Aug.2028 | 415.0 |
AEGON | AEGON LTD | Versicherung | 202.169,58 | 0.0 | 10102.0 | 232.0 | 11.Apr.2048 | 550.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 202.170,33 | 0.0 | 8985.0 | 467.0 | 14.Okt.2030 | 203.0 |
BA | BOEING CO | Produktionsmittel | 202.185,91 | 0.0 | 7271.0 | 1534.0 | 01.Aug.2059 | 395.0 |
BIDU | BAIDU INC | Technologie | 202.188,63 | 0.0 | 10090.0 | 217.0 | 29.März2028 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.190,05 | 0.0 | 10073.0 | 592.0 | 15.Sept.2032 | 435.0 |
PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.193,12 | 0.0 | 10063.0 | 749.0 | 15.März2056 | 620.0 |
HOKKEL | HOKKAIDO ELECTRIC POWER CO INC RegS | Elektro- | 202.196,66 | 0.0 | 10056.0 | 433.0 | 04.Sept.2030 | 459.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.225,99 | 0.0 | 9899.0 | 541.0 | 19.Apr.2033 | 432.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 202.231,14 | 0.0 | 10092.0 | 390.0 | 30.März2030 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 202.234,46 | 0.0 | 10034.0 | 571.0 | 15.Aug.2032 | 465.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.266,57 | 0.0 | 10107.0 | 229.0 | 10.Apr.2028 | 455.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.286,39 | 0.0 | 10096.0 | 315.0 | 02.Apr.2049 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 202.338,81 | 0.0 | 9976.0 | 1504.0 | 15.Jan.2065 | 565.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 202.396,25 | 0.0 | 10079.0 | 262.0 | 17.Sept.2030 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 202.406,54 | 0.0 | 8862.0 | 535.0 | 28.Okt.2031 | 288.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 202.406,68 | 0.0 | 10079.0 | 352.0 | 11.Sept.2029 | 442.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 202.411,14 | 0.0 | 10085.0 | 223.0 | 16.März2028 | 445.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 202.437,10 | 0.0 | 10115.0 | 574.0 | 10.Sept.2031 | 63.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 202.444,01 | 0.0 | 6736.0 | 314.0 | 03.Apr.2034 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.574,26 | 0.0 | 8898.0 | 564.0 | 15.Jan.2032 | 244.0 |
WELL | WELLTOWER OP LLC | REITS | 201.586,47 | 0.0 | 10079.0 | 223.0 | 15.Apr.2028 | 425.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 201.592,83 | 0.0 | 10005.0 | 154.0 | 15.Aug.2029 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 201.630,45 | 0.0 | 10007.0 | 574.0 | 15.Aug.2032 | 450.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 201.635,42 | 0.0 | 6616.0 | 202.0 | 14.Dez.2027 | 480.0 |
PSX | PHILLIPS 66 | Energie | 201.664,70 | 0.0 | 6695.0 | 1488.0 | 15.März2052 | 330.0 |
TFC | TRUIST BANK | Bankwesen | 201.678,21 | 0.0 | 9946.0 | 56.0 | 15.Mai2026 | 330.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.681,39 | 0.0 | 11466.0 | 161.0 | 14.Juni2027 | 150.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 201.733,64 | 0.0 | 10076.0 | 142.0 | 07.Apr.2027 | 460.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.733,68 | 0.0 | 9915.0 | 190.0 | 03.Nov.2028 | 382.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 201.755,01 | 0.0 | 10042.0 | 1368.0 | 15.März2053 | 550.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 201.827,11 | 0.0 | 11497.0 | 454.0 | 23.Aug.2030 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.873,86 | 0.0 | 9999.0 | 257.0 | 19.Juli2028 | 394.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.883,04 | 0.0 | 9901.0 | 263.0 | 01.Nov.2029 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.896,14 | 0.0 | 10079.0 | 182.0 | 01.Okt.2027 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 201.897,46 | 0.0 | 11528.0 | 39.0 | 08.März2026 | 13.0 |
BNP | BNP PARIBAS SA | Bankwesen | 201.916,35 | 0.0 | 6673.0 | 303.0 | 15.Feb.2029 | 529.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 201.941,07 | 0.0 | 8935.0 | 1274.0 | 15.März2048 | 480.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 201.966,59 | 0.0 | 10038.0 | 266.0 | 25.Aug.2028 | 435.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.969,51 | 0.0 | 10030.0 | 264.0 | 15.Aug.2028 | 413.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 201.126,43 | 0.0 | 9930.0 | 102.0 | 01.Dez.2026 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.131,45 | 0.0 | 9999.0 | 346.0 | 06.Sept.2029 | 530.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 201.136,50 | 0.0 | 8834.0 | 1330.0 | 20.Jan.2049 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.152,33 | 0.0 | 10013.0 | 223.0 | 08.März2029 | 430.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 201.161,65 | 0.0 | 6681.0 | 616.0 | 01.Sept.2032 | 286.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.167,39 | 0.0 | 9992.0 | 1389.0 | 01.März2054 | 545.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.168,53 | 0.0 | 10049.0 | 661.0 | 15.Sept.2032 | 100.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 201.226,35 | 0.0 | 9932.0 | 53.0 | 03.Mai2026 | 288.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 201.230,92 | 0.0 | 9942.0 | 329.0 | 18.Juli2029 | 496.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 201.232,94 | 0.0 | 10016.0 | 1395.0 | 15.März2054 | 545.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 201.245,00 | 0.0 | 13016.0 | 457.0 | 14.Feb.2031 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.262,77 | 0.0 | 10063.0 | 233.0 | 15.Apr.2028 | 390.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 201.277,24 | 0.0 | 6658.0 | 262.0 | 17.Aug.2028 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 201.295,20 | 0.0 | 10030.0 | 294.0 | 15.März2029 | 413.0 |
OKE | ONEOK INC | Energie | 201.347,20 | 0.0 | 10006.0 | 13.0 | 01.März2026 | 500.0 |
ADI | ANALOG DEVICES INC | Technologie | 201.388,24 | 0.0 | 6701.0 | 1559.0 | 01.Okt.2051 | 295.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 201.436,61 | 0.0 | 13301.0 | 916.0 | 19.Aug.2039 | 638.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 201.442,71 | 0.0 | 8935.0 | 543.0 | 15.Sept.2031 | 220.0 |
NUE | NUCOR CORP | Basic Industry | 201.444,85 | 0.0 | 11273.0 | 844.0 | 01.Dez.2037 | 640.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 201.453,95 | 0.0 | 8043.0 | 1295.0 | 01.Okt.2046 | 395.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 201.499,66 | 0.0 | 10051.0 | 217.0 | 27.März2028 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.501,62 | 0.0 | 9982.0 | 70.0 | 01.Aug.2026 | 454.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 201.511,43 | 0.0 | 9992.0 | 27.0 | 02.Feb.2026 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.511,89 | 0.0 | 9985.0 | 1392.0 | 16.Feb.2055 | 555.0 |
O | REALTY INCOME CORPORATION | REITS | 201.528,64 | 0.0 | 9976.0 | 334.0 | 15.Juli2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 200.671,19 | 0.0 | 9925.0 | 1410.0 | 01.Aug.2054 | 530.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 200.691,77 | 0.0 | 9944.0 | 691.0 | 01.März2033 | 125.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.692,04 | 0.0 | 9957.0 | 58.0 | 01.Juni2026 | 345.0 |
FTV | FORTIVE CORP | Produktionsmittel | 200.696,26 | 0.0 | 9930.0 | 64.0 | 15.Juni2026 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.706,80 | 0.0 | 9978.0 | 219.0 | 18.Feb.2028 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.719,98 | 0.0 | 9907.0 | 144.0 | 15.Mai2027 | 310.0 |
T | AT&T INC | Kommunikation | 200.753,52 | 0.0 | 9974.0 | 117.0 | 15.Feb.2027 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.763,82 | 0.0 | 9975.0 | 174.0 | 12.Aug.2027 | 360.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 200.812,39 | 0.0 | 9865.0 | 186.0 | 02.Nov.2027 | 388.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 200.819,40 | 0.0 | 9995.0 | 175.0 | 01.Sept.2027 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 200.862,66 | 0.0 | 9947.0 | 791.0 | 01.Feb.2036 | 470.0 |
BIDU | BAIDU INC | Technologie | 200.909,70 | 0.0 | 9946.0 | 164.0 | 06.Juli2027 | 363.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 200.941,65 | 0.0 | 11471.0 | 188.0 | 28.Sept.2027 | 206.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 200.967,08 | 0.0 | 7168.0 | 1713.0 | 06.Apr.2071 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 201.048,13 | 0.0 | 10036.0 | 359.0 | 01.Okt.2029 | 420.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 201.064,11 | 0.0 | 6694.0 | 467.0 | 20.Sept.2030 | 176.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 201.104,95 | 0.0 | 10034.0 | 1386.0 | 01.Apr.2053 | 540.0 |
CSX | CSX CORP | Transport | 200.233,58 | 0.0 | 9891.0 | 149.0 | 01.Juni2027 | 325.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 200.273,91 | 0.0 | 6654.0 | 501.0 | 11.Feb.2031 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.281,56 | 0.0 | 9937.0 | 74.0 | 26.Juli2026 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.299,40 | 0.0 | 9998.0 | 277.0 | 30.Sept.2028 | 413.0 |
HP | HELMERICH AND PAYNE INC | Energie | 200.305,73 | 0.0 | 9811.0 | 693.0 | 01.Dez.2034 | 550.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 200.318,45 | 0.0 | 9972.0 | 1358.0 | 18.Sept.2055 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.332,06 | 0.0 | 9920.0 | 64.0 | 15.Juni2026 | 290.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.359,20 | 0.0 | 11375.0 | 121.0 | 08.Jan.2027 | 83.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.385,18 | 0.0 | 8702.0 | 1120.0 | 02.Mai2043 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.417,99 | 0.0 | 9881.0 | 142.0 | 04.Mai2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.419,00 | 0.0 | 11384.0 | 254.0 | 25.Mai2028 | 150.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 200.445,02 | 0.0 | 9909.0 | 1075.0 | 01.Feb.2043 | 550.0 |
EXOIM | EXOR NV RegS | Financial Other | 200.453,88 | 0.0 | 11333.0 | 423.0 | 29.Apr.2030 | 225.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.462,19 | 0.0 | 9982.0 | 437.0 | 09.Sept.2030 | 413.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.482,91 | 0.0 | 9951.0 | 25.0 | 16.Jan.2026 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.527,15 | 0.0 | 9917.0 | 103.0 | 01.Dez.2026 | 295.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 200.542,66 | 0.0 | 10018.0 | 658.0 | 23.Sept.2032 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 200.603,67 | 0.0 | 8839.0 | 1208.0 | 15.Aug.2045 | 460.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.769,99 | 0.0 | 9976.0 | 223.0 | 04.Apr.2028 | 395.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.787,54 | 0.0 | 9989.0 | 585.0 | 14.Okt.2031 | 50.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 199.835,30 | 0.0 | 9940.0 | 1302.0 | 15.März2055 | 620.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.844,48 | 0.0 | 9868.0 | 251.0 | 30.Juni2028 | 425.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.879,10 | 0.0 | 9945.0 | 303.0 | 01.März2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.933,42 | 0.0 | 9910.0 | 214.0 | 17.Jan.2028 | 354.0 |
PSX | PHILLIPS 66 CO (NC5.25) | Energie | 199.944,46 | 0.0 | 9953.0 | 443.0 | 15.März2056 | 588.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.961,43 | 0.0 | 9983.0 | 223.0 | 01.Apr.2028 | 400.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.964,15 | 0.0 | 9965.0 | 39.0 | 10.März2026 | 341.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 200.036,47 | 0.0 | 9857.0 | 995.0 | 30.Jan.2044 | 695.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 200.055,85 | 0.0 | 6621.0 | 389.0 | 18.Feb.2030 | 465.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.061,07 | 0.0 | 9980.0 | 43.0 | 24.März2026 | 388.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 200.077,41 | 0.0 | 9942.0 | 166.0 | 15.Aug.2027 | 370.0 |
AEDBB | AEDIFICA SA RegS | REITS | 200.078,22 | 0.0 | 9995.0 | 572.0 | 09.Sept.2031 | 75.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 200.087,02 | 0.0 | 8855.0 | 1338.0 | 15.März2049 | 450.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 200.095,52 | 0.0 | 9927.0 | 164.0 | 07.Aug.2027 | 413.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 200.099,54 | 0.0 | 6585.0 | 1286.0 | 30.Juni2045 | 409.0 |
PSX | PHILLIPS 66 CO | Energie | 200.129,87 | 0.0 | 9965.0 | 739.0 | 15.März2035 | 495.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.131,03 | 0.0 | 9937.0 | 76.0 | 28.Juli2026 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.152,35 | 0.0 | 8006.0 | 1223.0 | 15.Apr.2046 | 440.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 200.164,11 | 0.0 | 11433.0 | 191.0 | 04.Okt.2027 | 150.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 200.180,06 | 0.0 | 9842.0 | 402.0 | 15.Mai2030 | 400.0 |
MA | MASTERCARD INC | Technologie | 200.190,07 | 0.0 | 7872.0 | 1401.0 | 01.Juni2049 | 365.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 200.191,46 | 0.0 | 9927.0 | 296.0 | 01.Feb.2029 | 400.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 200.199,91 | 0.0 | 9945.0 | 26.0 | 20.Jan.2026 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.200,30 | 0.0 | 9955.0 | 30.0 | 02.Feb.2026 | 270.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 200.206,29 | 0.0 | 11293.0 | 510.0 | 01.Feb.2032 | 715.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.344,19 | 0.0 | 9887.0 | 215.0 | 21.Jan.2028 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.388,13 | 0.0 | 9854.0 | 751.0 | 20.Juli2035 | 488.0 |
T | AT&T INC MTN | Kommunikation | 199.403,24 | 0.0 | 13244.0 | 360.0 | 14.Sept.2029 | 438.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 199.407,09 | 0.0 | 9835.0 | 197.0 | 15.Nov.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.441,89 | 0.0 | 11345.0 | 358.0 | 24.Juli2029 | 195.0 |
CDW | CDW LLC | Technologie | 199.470,25 | 0.0 | 9957.0 | 114.0 | 01.Apr.2028 | 425.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 199.471,75 | 0.0 | 9769.0 | 542.0 | 25.Apr.2033 | 434.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.541,13 | 0.0 | 9922.0 | 223.0 | 23.Feb.2028 | 380.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 199.587,26 | 0.0 | 9890.0 | 295.0 | 24.Jan.2029 | 395.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.592,07 | 0.0 | 9947.0 | 743.0 | 22.Sept.2036 | 514.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 199.648,91 | 0.0 | 9952.0 | 469.0 | 15.Jan.2031 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 199.657,20 | 0.0 | 9866.0 | 415.0 | 30.Juni2030 | 400.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.698,35 | 0.0 | 9909.0 | 72.0 | 14.Juli2026 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.736,95 | 0.0 | 9866.0 | 100.0 | 01.Nov.2026 | 265.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 199.743,34 | 0.0 | 11412.0 | 94.0 | 28.Sept.2026 | 38.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.758,38 | 0.0 | 9967.0 | 176.0 | 25.Sept.2027 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.873,28 | 0.0 | 9881.0 | 213.0 | 15.Feb.2028 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 198.908,00 | 0.0 | 6567.0 | 126.0 | 09.Feb.2027 | 530.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 198.930,20 | 0.0 | 9841.0 | 334.0 | 02.Juli2029 | 370.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 198.946,71 | 0.0 | 9901.0 | 28.0 | 26.Jan.2026 | 213.0 |
PSD | PUGET ENERGY INC | Elektro- | 199.033,89 | 0.0 | 9815.0 | 410.0 | 15.Juni2030 | 410.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 199.093,76 | 0.0 | 9800.0 | 319.0 | 01.Mai2029 | 338.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.143,07 | 0.0 | 8672.0 | 1261.0 | 15.Nov.2046 | 430.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.158,08 | 0.0 | 9900.0 | 122.0 | 10.Feb.2027 | 320.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.174,93 | 0.0 | 9874.0 | 339.0 | 26.Juli2029 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 199.180,10 | 0.0 | 9850.0 | 1415.0 | 01.Feb.2055 | 530.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.192,05 | 0.0 | 9765.0 | 314.0 | 30.Apr.2029 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.213,89 | 0.0 | 9865.0 | 340.0 | 18.Juli2030 | 396.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.242,29 | 0.0 | 9927.0 | 173.0 | 14.Sept.2027 | 413.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 199.284,51 | 0.0 | 6559.0 | 1515.0 | 01.Jan.2051 | 291.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 199.285,79 | 0.0 | 11382.0 | 192.0 | 30.Sept.2027 | 113.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 198.436,28 | 0.0 | 6595.0 | 137.0 | 22.März2027 | 484.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 198.499,79 | 0.0 | 7888.0 | 1085.0 | 15.Feb.2040 | 311.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.523,74 | 0.0 | 9843.0 | 161.0 | 04.Aug.2027 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.547,40 | 0.0 | 7100.0 | 1629.0 | 15.Juni2061 | 360.0 |
KR | KROGER CO | Consumer Non-Cyclical | 198.556,00 | 0.0 | 9793.0 | 1257.0 | 15.Jan.2049 | 540.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 198.580,13 | 0.0 | 6522.0 | 1567.0 | 10.Dez.2051 | 280.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 198.593,04 | 0.0 | 9906.0 | 31.0 | 08.Feb.2026 | 125.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 198.640,14 | 0.0 | 9880.0 | 312.0 | 25.Feb.2029 | 375.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.658,11 | 0.0 | 9907.0 | 184.0 | 20.Sept.2027 | 375.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 198.717,23 | 0.0 | 7217.0 | 1360.0 | 07.Okt.2051 | 413.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 198.731,51 | 0.0 | 9884.0 | 685.0 | 17.Nov.2032 | 50.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.754,97 | 0.0 | 9923.0 | 356.0 | 03.Okt.2029 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 198.846,96 | 0.0 | 9942.0 | 559.0 | 15.Apr.2032 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.854,18 | 0.0 | 9929.0 | 135.0 | 01.Apr.2027 | 363.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 197.975,36 | 0.0 | 9735.0 | 1164.0 | 23.Juni2045 | 525.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 197.976,18 | 0.0 | 9857.0 | 130.0 | 24.Feb.2028 | 295.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 198.016,61 | 0.0 | 9997.0 | 5.0 | 01.Nov.2025 | 460.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 198.027,50 | 0.0 | 5979.0 | 1493.0 | 15.Nov.2050 | 275.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 198.039,61 | 0.0 | 11291.0 | 918.0 | 01.Apr.2039 | 645.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.105,11 | 0.0 | 9869.0 | 316.0 | 07.März2029 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.141,47 | 0.0 | 11269.0 | 821.0 | 15.März2037 | 645.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 198.222,07 | 0.0 | 6589.0 | 500.0 | 26.Sept.2031 | 535.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 198.248,38 | 0.0 | 9815.0 | 105.0 | 17.Nov.2026 | 238.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 198.292,78 | 0.0 | 9848.0 | 126.0 | 04.Feb.2032 | 338.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 198.301,82 | 0.0 | 9863.0 | 129.0 | 14.Feb.2027 | 305.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 198.303,29 | 0.0 | 9877.0 | 350.0 | 12.Sept.2029 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 198.306,11 | 0.0 | 9814.0 | 1328.0 | 10.Feb.2053 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.354,40 | 0.0 | 9893.0 | 89.0 | 13.Sept.2026 | 276.0 |
JERA | JERA CO INC RegS | Elektro- | 198.371,38 | 0.0 | 9918.0 | 142.0 | 14.Apr.2027 | 367.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 198.376,60 | 0.0 | 6588.0 | 463.0 | 18.März2031 | 515.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 198.418,01 | 0.0 | 12696.0 | 709.0 | 21.Dez.2034 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.527,95 | 0.0 | 9868.0 | 41.0 | 15.März2026 | 95.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 197.538,91 | 0.0 | 9826.0 | 74.0 | 19.Juli2026 | 213.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.551,67 | 0.0 | 9831.0 | 61.0 | 01.Juni2026 | 125.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.556,48 | 0.0 | 11264.0 | 804.0 | 01.Okt.2036 | 635.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 197.566,54 | 0.0 | 9769.0 | 754.0 | 21.Okt.2033 | 95.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.628,59 | 0.0 | 11218.0 | 802.0 | 01.Sept.2036 | 615.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 197.736,17 | 0.0 | 9803.0 | 169.0 | 30.Juli2027 | 400.0 |
FUNOTR | FIBRA UNO RegS | REITS | 197.801,53 | 0.0 | 9768.0 | 373.0 | 15.Jan.2030 | 487.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.828,78 | 0.0 | 12907.0 | 463.0 | 01.Juni2031 | 650.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 197.889,37 | 0.0 | 11253.0 | 1327.0 | 30.Aug.2044 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 197.085,36 | 0.0 | 9803.0 | 619.0 | 01.März2033 | 420.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 197.136,25 | 0.0 | 10754.0 | 699.0 | 15.Dez.2034 | 595.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 197.173,31 | 0.0 | 9764.0 | 105.0 | 15.Nov.2026 | 227.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.191,90 | 0.0 | 8749.0 | 506.0 | 11.März2031 | 165.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 197.198,92 | 0.0 | 9760.0 | 294.0 | 12.Jan.2029 | 388.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 197.243,56 | 0.0 | 9962.0 | 48.0 | 15.Apr.2026 | 360.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.303,95 | 0.0 | 9818.0 | 69.0 | 29.Juni2026 | 161.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.305,61 | 0.0 | 9732.0 | 1375.0 | 15.Jan.2054 | 535.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 197.306,91 | 0.0 | 9712.0 | 280.0 | 01.Nov.2028 | 338.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.337,38 | 0.0 | 9852.0 | 140.0 | 29.März2027 | 339.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 197.474,20 | 0.0 | 11195.0 | 331.0 | 26.März2029 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.474,57 | 0.0 | 9850.0 | 1371.0 | 30.Sept.2055 | 575.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.481,76 | 0.0 | 9850.0 | 361.0 | 23.Sept.2029 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.489,38 | 0.0 | 9868.0 | 317.0 | 09.Apr.2029 | 360.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.501,30 | 0.0 | 9863.0 | 93.0 | 27.Sept.2026 | 250.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 197.509,05 | 0.0 | 9814.0 | 125.0 | 29.Jan.2027 | 290.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 197.522,28 | 0.0 | 9839.0 | 307.0 | 15.März2029 | 440.0 |
R | RYDER SYSTEM INC MTN | Transport | 196.636,45 | 0.0 | 9810.0 | 86.0 | 01.Sept.2026 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 196.640,15 | 0.0 | 9724.0 | 333.0 | 15.Juni2029 | 325.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 196.681,91 | 0.0 | 6516.0 | 1159.0 | 27.Aug.2042 | 424.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 196.702,75 | 0.0 | 8300.0 | 1362.0 | 15.März2049 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.710,82 | 0.0 | 9729.0 | 155.0 | 02.Juni2027 | 288.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 196.734,56 | 0.0 | 9814.0 | 1395.0 | 30.Sept.2054 | 545.0 |
GXO | GXO LOGISTICS INC | Transport | 196.741,96 | 0.0 | 9796.0 | 73.0 | 15.Juli2026 | 165.0 |
UAL | UNITED AIRLINES INC | Transport | 196.759,17 | 0.0 | 10400.0 | 598.0 | 15.Juli2037 | 580.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.760,95 | 0.0 | 11197.0 | 255.0 | 22.Mai2028 | 100.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 196.763,73 | 0.0 | 6559.0 | 1539.0 | 15.Okt.2052 | 313.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 196.767,83 | 0.0 | 7740.0 | 578.0 | 14.Dez.2032 | 543.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.796,91 | 0.0 | 9837.0 | 561.0 | 13.Apr.2032 | 438.0 |
OKE | ONEOK INC | Energie | 196.836,43 | 0.0 | 9992.0 | 153.0 | 13.Juli2027 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.886,23 | 0.0 | 11175.0 | 963.0 | 01.März2040 | 620.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 196.913,42 | 0.0 | 6521.0 | 741.0 | 03.Sept.2035 | 572.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 196.927,55 | 0.0 | 11139.0 | 513.0 | 25.März2031 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 196.928,72 | 0.0 | 9806.0 | 734.0 | 15.März2035 | 490.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.933,39 | 0.0 | 9759.0 | 1577.0 | 14.Aug.2064 | 520.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.970,63 | 0.0 | 9725.0 | 327.0 | 03.Juli2029 | 438.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.974,37 | 0.0 | 9797.0 | 397.0 | 28.Feb.2030 | 393.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 196.996,53 | 0.0 | 9737.0 | 248.0 | 30.Juni2028 | 388.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 197.049,76 | 0.0 | 9784.0 | 113.0 | 15.Dez.2026 | 206.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 197.064,64 | 0.0 | 9850.0 | 191.0 | 12.Okt.2027 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.249,38 | 0.0 | 11009.0 | 983.0 | 15.Dez.2040 | 615.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.280,32 | 0.0 | 9722.0 | 89.0 | 15.Dez.2031 | 275.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.362,92 | 0.0 | 9773.0 | 130.0 | 16.Feb.2027 | 274.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 196.411,86 | 0.0 | 11152.0 | 526.0 | 14.Juli2031 | 243.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 196.491,45 | 0.0 | 9800.0 | 135.0 | 10.März2027 | 253.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 196.493,44 | 0.0 | 9801.0 | 1292.0 | 01.Okt.2054 | 618.0 |
JBL | JABIL INC | Technologie | 195.774,76 | 0.0 | 9699.0 | 382.0 | 15.Jan.2030 | 360.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.776,90 | 0.0 | 9782.0 | 94.0 | 29.Sept.2026 | 160.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 195.849,87 | 0.0 | 9792.0 | 98.0 | 15.Okt.2026 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 195.851,77 | 0.0 | 10363.0 | 96.0 | 15.Okt.2026 | 763.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 195.854,91 | 0.0 | 6477.0 | 1527.0 | 12.Aug.2051 | 295.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 195.878,95 | 0.0 | 12662.0 | 372.0 | 28.Nov.2029 | 338.0 |
CF | CF INDUSTRIES INC | Basic Industry | 195.882,32 | 0.0 | 9749.0 | 1131.0 | 15.März2044 | 538.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.919,70 | 0.0 | 9663.0 | 416.0 | 28.Mai2030 | 349.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 195.949,71 | 0.0 | 9642.0 | 405.0 | 29.Apr.2030 | 338.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 195.956,21 | 0.0 | 6429.0 | 1362.0 | 09.Dez.2047 | 412.0 |
NTAP | NETAPP INC | Technologie | 195.956,76 | 0.0 | 9723.0 | 161.0 | 22.Juni2027 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.958,51 | 0.0 | 9601.0 | 1168.0 | 01.Dez.2045 | 530.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 195.975,56 | 0.0 | 12786.0 | 771.0 | 02.Nov.2035 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 195.977,19 | 0.0 | 7812.0 | 419.0 | 21.Sept.2030 | 580.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 196.048,95 | 0.0 | 7811.0 | 1492.0 | 15.März2052 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.134,21 | 0.0 | 8667.0 | 530.0 | 29.Juli2032 | 236.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.306,07 | 0.0 | 8621.0 | 1270.0 | 01.März2049 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 195.328,87 | 0.0 | 7087.0 | 365.0 | 18.Sept.2029 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.344,40 | 0.0 | 9955.0 | 45.0 | 01.Apr.2026 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.365,60 | 0.0 | 9758.0 | 90.0 | 14.Sept.2026 | 115.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.409,94 | 0.0 | 9698.0 | 344.0 | 08.Aug.2029 | 390.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 195.457,70 | 0.0 | 10859.0 | 816.0 | 15.Okt.2036 | 595.0 |
ENBCN | ENBRIDGE INC | Energie | 195.479,14 | 0.0 | 9769.0 | 95.0 | 04.Okt.2026 | 160.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 195.493,75 | 0.0 | 9764.0 | 90.0 | 15.Sept.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.584,16 | 0.0 | 9638.0 | 1082.0 | 09.Jan.2043 | 530.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.608,84 | 0.0 | 12679.0 | 1054.0 | 10.Apr.2042 | 525.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 195.659,04 | 0.0 | 9574.0 | 1160.0 | 18.Mai2045 | 513.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195.692,73 | 0.0 | 11179.0 | 190.0 | 15.Sept.2027 | 38.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 194.876,05 | 0.0 | 9767.0 | 109.0 | 30.Nov.2026 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.995,06 | 0.0 | 9713.0 | 817.0 | 11.Juli2034 | 120.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 195.078,45 | 0.0 | 13003.0 | 97.0 | 11.Okt.2026 | 163.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.142,60 | 0.0 | 9880.0 | 150.0 | 19.Mai2027 | 315.0 |
EQIX | EQUINIX INC | Technologie | 195.213,50 | 0.0 | 6483.0 | 1537.0 | 15.Sept.2051 | 295.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.243,97 | 0.0 | 9636.0 | 409.0 | 01.Juni2030 | 340.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 195.250,15 | 0.0 | 9698.0 | 429.0 | 15.Aug.2030 | 388.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.459,45 | 0.0 | 10115.0 | 206.0 | 23.Feb.2028 | 460.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 194.566,69 | 0.0 | 9687.0 | 114.0 | 16.Dez.2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 194.626,34 | 0.0 | 8591.0 | 1037.0 | 15.Aug.2039 | 355.0 |
FTV | FORTIVE CORP | Produktionsmittel | 194.790,42 | 0.0 | 8514.0 | 1244.0 | 15.Juni2046 | 430.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 194.807,94 | 0.0 | 9727.0 | 361.0 | 01.Okt.2029 | 350.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 194.809,99 | 0.0 | 9733.0 | 406.0 | 07.Apr.2030 | 338.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 193.955,40 | 0.0 | 9677.0 | 230.0 | 22.März2028 | 325.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 194.062,22 | 0.0 | 12350.0 | 1020.0 | 06.Dez.2041 | 513.0 |
WLK | WESTLAKE CORP | Basic Industry | 194.151,06 | 0.0 | 11048.0 | 361.0 | 17.Juli2029 | 163.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.159,99 | 0.0 | 9619.0 | 382.0 | 29.Jan.2030 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 194.162,92 | 0.0 | 7697.0 | 1327.0 | 15.Aug.2049 | 415.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 194.226,91 | 0.0 | 9572.0 | 332.0 | 01.Dez.2029 | 375.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 194.233,90 | 0.0 | 9663.0 | 588.0 | 01.Sept.2032 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.251,30 | 0.0 | 9624.0 | 1009.0 | 29.Mai2037 | 200.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 194.265,24 | 0.0 | 8616.0 | 1137.0 | 01.Okt.2043 | 465.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 194.301,68 | 0.0 | 9735.0 | 1074.0 | 08.Nov.2042 | 525.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 194.310,51 | 0.0 | 9693.0 | 742.0 | 30.Juli2033 | 90.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 194.378,07 | 0.0 | 12618.0 | 458.0 | 15.März2031 | 500.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 193.516,55 | 0.0 | 12892.0 | 277.0 | 08.Okt.2028 | 338.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 193.528,95 | 0.0 | 9575.0 | 505.0 | 06.Juli2031 | 370.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 193.582,46 | 0.0 | 10969.0 | 423.0 | 16.März2030 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.586,90 | 0.0 | 6323.0 | 1653.0 | 15.Mai2060 | 313.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 193.606,62 | 0.0 | 9647.0 | 552.0 | 15.März2032 | 405.0 |
C | CITIGROUP INC | Bankwesen | 193.651,56 | 0.0 | 10791.0 | 627.0 | 31.Okt.2033 | 600.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.727,99 | 0.0 | 9605.0 | 97.0 | 15.Jan.2082 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.862,03 | 0.0 | 9531.0 | 1172.0 | 05.Dez.2043 | 450.0 |
OVV | OVINTIV INC | Energie | 193.091,54 | 0.0 | 10856.0 | 1214.0 | 15.Juli2053 | 710.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 193.134,42 | 0.0 | 9544.0 | 377.0 | 15.Dez.2029 | 338.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.177,28 | 0.0 | 9608.0 | 1332.0 | 13.Sept.2054 | 575.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 193.208,16 | 0.0 | 9654.0 | 142.0 | 30.März2028 | 161.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.230,14 | 0.0 | 9593.0 | 1372.0 | 28.Feb.2053 | 525.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 193.282,31 | 0.0 | 9551.0 | 419.0 | 15.Juni2030 | 340.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.334,50 | 0.0 | 12696.0 | 371.0 | 26.Nov.2049 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.341,53 | 0.0 | 9581.0 | 384.0 | 21.Jan.2030 | 368.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 193.426,25 | 0.0 | 10997.0 | 829.0 | 15.Sept.2037 | 675.0 |
T | AT&T INC | Kommunikation | 193.488,62 | 0.0 | 9460.0 | 1197.0 | 15.Nov.2046 | 515.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 192.672,93 | 0.0 | 6377.0 | 1381.0 | 22.Feb.2049 | 433.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.703,51 | 0.0 | 9538.0 | 385.0 | 15.Juli2030 | 388.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.718,97 | 0.0 | 9606.0 | 558.0 | 16.März2032 | 370.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 192.864,48 | 0.0 | 10941.0 | 922.0 | 01.Sept.2039 | 650.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 192.898,33 | 0.0 | 9603.0 | 720.0 | 21.Apr.2033 | 74.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 192.946,17 | 0.0 | 9495.0 | 991.0 | 02.Nov.2036 | 138.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 192.951,02 | 0.0 | 10927.0 | 314.0 | 11.Jan.2029 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.953,21 | 0.0 | 11011.0 | 263.0 | 16.Juni2028 | 38.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.964,82 | 0.0 | 9462.0 | 358.0 | 16.Okt.2029 | 375.0 |
WB | WEIBO CORP | Kommunikation | 192.160,53 | 0.0 | 9517.0 | 425.0 | 08.Juli2030 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 192.176,99 | 0.0 | 7512.0 | 1102.0 | 19.Okt.2042 | 358.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 192.237,29 | 0.0 | 8352.0 | 392.0 | 03.Juni2030 | 735.0 |
XYL | XYLEM INC | Produktionsmittel | 192.285,98 | 0.0 | 9574.0 | 220.0 | 30.Jan.2028 | 195.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.305,86 | 0.0 | 9596.0 | 1080.0 | 01.Okt.2041 | 484.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 192.340,54 | 0.0 | 9617.0 | 551.0 | 15.Apr.2032 | 463.0 |
EXC | EXELON CORPORATION | Elektro- | 192.387,20 | 0.0 | 9449.0 | 1165.0 | 15.Juni2045 | 510.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 192.415,02 | 0.0 | 10791.0 | 597.0 | 14.Juni2033 | 609.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.437,29 | 0.0 | 9598.0 | 942.0 | 13.Sept.2036 | 200.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 192.441,06 | 0.0 | 9622.0 | 557.0 | 15.Apr.2032 | 430.0 |
NOKIA | NOKIA OYJ | Technologie | 192.579,89 | 0.0 | 10729.0 | 883.0 | 15.Mai2039 | 663.0 |
HUM | HUMANA INC | Versicherung | 192.582,77 | 0.0 | 8635.0 | 1230.0 | 15.März2047 | 480.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 192.599,04 | 0.0 | 6374.0 | 1600.0 | 12.Aug.2051 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.760,06 | 0.0 | 10787.0 | 567.0 | 09.Jan.2033 | 640.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.799,70 | 0.0 | 9385.0 | 1033.0 | 06.Nov.2037 | 188.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 191.940,58 | 0.0 | 10883.0 | 318.0 | 20.Jan.2029 | 100.0 |
WELL | WELLTOWER OP LLC | REITS | 192.085,96 | 0.0 | 9544.0 | 1297.0 | 01.Sept.2048 | 495.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192.149,07 | 0.0 | 9580.0 | 689.0 | 02.Nov.2032 | 25.0 |
MMM | 3M CO | Produktionsmittel | 191.294,15 | 0.0 | 9565.0 | 411.0 | 15.Apr.2030 | 305.0 |
OKE | ONEOK INC | Energie | 191.382,78 | 0.0 | 10777.0 | 431.0 | 15.Jan.2031 | 635.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 191.424,06 | 0.0 | 7642.0 | 1404.0 | 01.Okt.2050 | 391.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.426,13 | 0.0 | 9857.0 | 316.0 | 05.Apr.2029 | 365.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 191.505,02 | 0.0 | 10771.0 | 490.0 | 18.Jan.2031 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191.527,74 | 0.0 | 9559.0 | 709.0 | 11.Jan.2033 | 20.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 191.557,16 | 0.0 | 9490.0 | 466.0 | 15.Jan.2031 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 191.585,17 | 0.0 | 7631.0 | 1450.0 | 13.März2051 | 370.0 |
MMM | 3M CO MTN | Produktionsmittel | 191.606,88 | 0.0 | 7664.0 | 1361.0 | 15.Okt.2047 | 363.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 190.937,76 | 0.0 | 10680.0 | 1307.0 | 01.Dez.2053 | 620.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.000,08 | 0.0 | 8441.0 | 1172.0 | 01.März2043 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 191.059,50 | 0.0 | 9487.0 | 395.0 | 16.Jan.2030 | 265.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.206,66 | 0.0 | 9499.0 | 884.0 | 14.Mai2035 | 125.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 191.251,97 | 0.0 | 9434.0 | 540.0 | 17.Nov.2031 | 313.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 190.372,12 | 0.0 | 9499.0 | 1172.0 | 01.Okt.2044 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 190.386,83 | 0.0 | 12296.0 | 299.0 | 19.Jan.2029 | 463.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 190.399,29 | 0.0 | 10721.0 | 397.0 | 15.Juli2030 | 638.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 190.444,70 | 0.0 | 12605.0 | 255.0 | 26.Juni2028 | 225.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 190.447,51 | 0.0 | 10802.0 | 524.0 | 29.Apr.2031 | 150.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 190.522,14 | 0.0 | 6328.0 | 127.0 | 05.Feb.2027 | 181.0 |
MS | MORGAN STANLEY | Bankwesen | 190.543,00 | 0.0 | 12159.0 | 184.0 | 25.Okt.2028 | 481.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 190.612,12 | 0.0 | 9531.0 | 951.0 | 15.Okt.2038 | 460.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 190.623,17 | 0.0 | 9525.0 | 858.0 | 05.Sept.2034 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.649,71 | 0.0 | 9478.0 | 261.0 | 12.Juli2028 | 213.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 190.752,38 | 0.0 | 9525.0 | 364.0 | 01.Okt.2029 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.778,37 | 0.0 | 9491.0 | 215.0 | 10.Jan.2028 | 180.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.814,99 | 0.0 | 9197.0 | 1220.0 | 01.Apr.2048 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 189.947,12 | 0.0 | 6881.0 | 1512.0 | 15.März2051 | 313.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 190.010,85 | 0.0 | 10806.0 | 586.0 | 15.März2033 | 625.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 190.026,67 | 0.0 | 9413.0 | 466.0 | 31.Dez.2079 | 410.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 190.120,38 | 0.0 | 9318.0 | 1211.0 | 23.Nov.2045 | 476.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.151,71 | 0.0 | 12525.0 | 333.0 | 02.Mai2029 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 190.194,76 | 0.0 | 9457.0 | 1087.0 | 06.März2042 | 488.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 190.199,06 | 0.0 | 10675.0 | 279.0 | 15.Jan.2029 | 775.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 190.299,05 | 0.0 | 9483.0 | 355.0 | 18.Sept.2029 | 425.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 190.345,89 | 0.0 | 9495.0 | 365.0 | 15.Sept.2029 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.619,39 | 0.0 | 8273.0 | 1343.0 | 01.Juni2049 | 415.0 |
DIS | WALT DISNEY CO | Kommunikation | 189.621,44 | 0.0 | 9283.0 | 1234.0 | 15.Nov.2046 | 475.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 189.626,59 | 0.0 | 11845.0 | 396.0 | 20.März2030 | 350.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 189.762,68 | 0.0 | 12460.0 | 322.0 | 30.März2029 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.762,79 | 0.0 | 9475.0 | 370.0 | 27.Sept.2029 | 272.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.794,33 | 0.0 | 8377.0 | 1158.0 | 21.Aug.2042 | 388.0 |
PSX | PHILLIPS 66 CO | Energie | 189.845,93 | 0.0 | 9446.0 | 1367.0 | 15.März2055 | 550.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 189.874,40 | 0.0 | 9368.0 | 416.0 | 07.Mai2030 | 288.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.878,27 | 0.0 | 9440.0 | 397.0 | 01.Feb.2030 | 260.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 189.911,18 | 0.0 | 10697.0 | 244.0 | 31.Juli2028 | 747.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.026,27 | 0.0 | 9353.0 | 424.0 | 08.Juli2035 | 365.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 189.026,56 | 0.0 | 7410.0 | 236.0 | 01.Mai2028 | 463.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.044,65 | 0.0 | 9448.0 | 190.0 | 28.Sept.2027 | 100.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 189.061,27 | 0.0 | 8360.0 | 1342.0 | 07.März2048 | 405.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.114,18 | 0.0 | 9387.0 | 393.0 | 22.Jan.2030 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 189.121,27 | 0.0 | 9415.0 | 1317.0 | 15.März2049 | 488.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 189.121,45 | 0.0 | 9408.0 | 439.0 | 27.Aug.2030 | 363.0 |
HPQ | HP INC | Technologie | 189.141,57 | 0.0 | 9588.0 | 418.0 | 17.Juni2030 | 340.0 |
TXT | TEXTRON INC | Produktionsmittel | 189.159,79 | 0.0 | 10439.0 | 714.0 | 15.Mai2035 | 550.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.177,50 | 0.0 | 12102.0 | 119.0 | 21.Jan.2028 | 600.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 189.186,19 | 0.0 | 7433.0 | 722.0 | 22.Nov.2034 | 473.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 189.282,39 | 0.0 | 9399.0 | 969.0 | 26.März2036 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 189.295,39 | 0.0 | 12240.0 | 674.0 | 23.Jan.2034 | 450.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 189.317,36 | 0.0 | 9393.0 | 389.0 | 28.Jan.2030 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189.328,16 | 0.0 | 10809.0 | 361.0 | 14.Juni2029 | 25.0 |
D | DOMINION RESOURCES INC | Elektro- | 189.346,17 | 0.0 | 9367.0 | 1047.0 | 01.Aug.2041 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 189.380,19 | 0.0 | 8367.0 | 1272.0 | 01.März2046 | 405.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 189.435,35 | 0.0 | 7409.0 | 1384.0 | 01.Mai2050 | 370.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.589,74 | 0.0 | 9378.0 | 1232.0 | 12.Sept.2049 | 565.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.663,23 | 0.0 | 9412.0 | 1244.0 | 01.Okt.2048 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 188.663,63 | 0.0 | 9367.0 | 434.0 | 15.Juli2030 | 265.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.680,63 | 0.0 | 9269.0 | 558.0 | 27.Apr.2032 | 354.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 188.698,76 | 0.0 | 9409.0 | 406.0 | 11.März2030 | 270.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 188.732,41 | 0.0 | 10531.0 | 650.0 | 14.Mai2034 | 605.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 188.766,17 | 0.0 | 8297.0 | 1326.0 | 17.März2041 | 138.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 188.946,52 | 0.0 | 9198.0 | 1169.0 | 02.Nov.2047 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.985,26 | 0.0 | 10749.0 | 622.0 | 15.Sept.2033 | 605.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 189.001,92 | 0.0 | 10583.0 | 158.0 | 01.Juli2027 | 750.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.215,98 | 0.0 | 12161.0 | 305.0 | 20.Feb.2029 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 188.261,68 | 0.0 | 9391.0 | 447.0 | 23.Sept.2035 | 356.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 188.315,04 | 0.0 | 10685.0 | 518.0 | 18.März2031 | 113.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 188.375,82 | 0.0 | 9203.0 | 1080.0 | 27.Apr.2042 | 463.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 188.389,49 | 0.0 | 9359.0 | 437.0 | 13.Juli2030 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 188.397,77 | 0.0 | 6721.0 | 1451.0 | 15.Mai2050 | 313.0 |
MCO | MOODYS CORPORATION | Technologie | 188.406,83 | 0.0 | 9261.0 | 1286.0 | 17.Dez.2048 | 488.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 188.435,17 | 0.0 | 10527.0 | 709.0 | 15.Mai2035 | 601.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.471,87 | 0.0 | 9406.0 | 277.0 | 15.Sept.2029 | 216.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 188.479,59 | 0.0 | 9370.0 | 927.0 | 28.Juli2036 | 188.0 |
AKERBP | AKER BP ASA 144A | Energie | 188.493,39 | 0.0 | 10568.0 | 598.0 | 13.Juni2033 | 600.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 188.502,50 | 0.0 | 9377.0 | 444.0 | 12.Aug.2030 | 275.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 188.520,79 | 0.0 | 8231.0 | 1231.0 | 15.Dez.2046 | 442.0 |
BCECN | BELL CANADA MTN | Kommunikation | 187.689,54 | 0.0 | 6810.0 | 1212.0 | 29.Sept.2044 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.768,20 | 0.0 | 9349.0 | 1203.0 | 15.März2045 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 187.867,10 | 0.0 | 10474.0 | 312.0 | 25.Apr.2030 | 553.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.912,16 | 0.0 | 9379.0 | 280.0 | 15.Sept.2028 | 195.0 |
LIN | LINDE INC | Basic Industry | 187.918,44 | 0.0 | 8196.0 | 1175.0 | 07.Nov.2042 | 355.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 187.932,35 | 0.0 | 10583.0 | 752.0 | 15.Jan.2036 | 625.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.953,03 | 0.0 | 9298.0 | 422.0 | 27.Mai2030 | 260.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.016,23 | 0.0 | 9180.0 | 1207.0 | 15.Mai2048 | 530.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 188.029,33 | 0.0 | 12286.0 | 483.0 | 10.Apr.2031 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.054,26 | 0.0 | 7516.0 | 316.0 | 09.Apr.2034 | 518.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 188.088,72 | 0.0 | 9064.0 | 1175.0 | 15.Dez.2044 | 468.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 188.125,04 | 0.0 | 9308.0 | 1202.0 | 01.Aug.2045 | 480.0 |
WELL | WELLTOWER OP LLC | REITS | 187.253,45 | 0.0 | 9258.0 | 505.0 | 01.Juni2031 | 280.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 187.265,87 | 0.0 | 8156.0 | 1275.0 | 15.Nov.2046 | 400.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 187.333,35 | 0.0 | 10493.0 | 665.0 | 29.Mai2034 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 187.403,74 | 0.0 | 9287.0 | 1080.0 | 15.Aug.2042 | 500.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 187.545,18 | 0.0 | 10436.0 | 343.0 | 01.Nov.2030 | 617.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 187.551,44 | 0.0 | 8188.0 | 537.0 | 30.Juni2052 | 709.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.577,97 | 0.0 | 9286.0 | 544.0 | 12.Jan.2033 | 360.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 187.584,06 | 0.0 | 9330.0 | 966.0 | 19.Sept.2042 | 675.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 187.614,70 | 0.0 | 12483.0 | 130.0 | 03.Feb.2027 | 28.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 187.643,60 | 0.0 | 9382.0 | 901.0 | 15.Okt.2037 | 450.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 186.797,18 | 0.0 | 9294.0 | 1175.0 | 10.März2044 | 470.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 186.840,03 | 0.0 | 12161.0 | 1237.0 | 28.Mai2051 | 575.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 186.951,27 | 0.0 | 7405.0 | 216.0 | 01.Feb.2033 | 501.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 187.015,42 | 0.0 | 10497.0 | 285.0 | 15.Dez.2028 | 570.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 187.033,35 | 0.0 | 10567.0 | 573.0 | 15.Okt.2032 | 550.0 |
UAL | UNITED AIRLINES INC | Transport | 187.035,10 | 0.0 | 9550.0 | 257.0 | 07.Apr.2030 | 288.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.073,71 | 0.0 | 9102.0 | 1199.0 | 30.Apr.2049 | 550.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 187.124,40 | 0.0 | 10689.0 | 386.0 | 17.Sept.2029 | 38.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 187.186,44 | 0.0 | 9259.0 | 421.0 | 25.Mai2031 | 259.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 186.365,88 | 0.0 | 10550.0 | 1341.0 | 15.Aug.2053 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 186.405,74 | 0.0 | 10463.0 | 643.0 | 07.Dez.2033 | 530.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 186.422,64 | 0.0 | 12352.0 | 350.0 | 03.Juli2029 | 200.0 |
STNFRD | Stanford University | Industrial Other | 186.443,29 | 0.0 | 6230.0 | 1585.0 | 01.Juni2050 | 241.0 |
KIM | KIMCO REALTY OP LLC | REITS | 186.489,78 | 0.0 | 9312.0 | 571.0 | 01.Apr.2032 | 320.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.512,18 | 0.0 | 9253.0 | 515.0 | 14.Juli2031 | 288.0 |
R | RYDER SYSTEM INC MTN | Transport | 186.664,95 | 0.0 | 10462.0 | 318.0 | 01.Juni2029 | 550.0 |
OKE | ONEOK INC | Energie | 186.690,65 | 0.0 | 7419.0 | 1359.0 | 01.März2050 | 395.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 186.716,29 | 0.0 | 10489.0 | 322.0 | 01.Juli2029 | 625.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 186.788,50 | 0.0 | 7347.0 | 366.0 | 22.Nov.2029 | 436.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 185.899,95 | 0.0 | 10570.0 | 945.0 | 15.März2040 | 635.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.901,39 | 0.0 | 10599.0 | 592.0 | 01.Apr.2033 | 615.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.912,17 | 0.0 | 9168.0 | 518.0 | 22.Nov.2032 | 323.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 185.929,22 | 0.0 | 12093.0 | 375.0 | 17.Jan.2030 | 350.0 |
NI | NISOURCE INC | Erdgas | 185.987,78 | 0.0 | 9219.0 | 1151.0 | 15.Feb.2044 | 480.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 186.049,50 | 0.0 | 11997.0 | 444.0 | 10.Dez.2030 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 186.088,92 | 0.0 | 9279.0 | 570.0 | 15.März2032 | 300.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 186.100,85 | 0.0 | 9190.0 | 459.0 | 28.Nov.2035 | 303.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 186.117,41 | 0.0 | 10437.0 | 803.0 | 15.Dez.2036 | 595.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.198,72 | 0.0 | 12363.0 | 515.0 | 08.Sept.2031 | 425.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 186.213,15 | 0.0 | 10527.0 | 620.0 | 01.Aug.2033 | 555.0 |
AEP | AEP TEXAS INC | Elektro- | 186.213,97 | 0.0 | 10414.0 | 318.0 | 15.Mai2029 | 545.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 186.324,28 | 0.0 | 9118.0 | 1589.0 | 15.Mai2064 | 475.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 185.459,23 | 0.0 | 12196.0 | 411.0 | 15.Apr.2032 | 250.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 185.493,05 | 0.0 | 9099.0 | 558.0 | 20.Apr.2032 | 361.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 185.538,25 | 0.0 | 9215.0 | 439.0 | 30.Juni2030 | 213.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 185.546,75 | 0.0 | 9232.0 | 1243.0 | 15.März2049 | 540.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 185.591,90 | 0.0 | 12103.0 | 227.0 | 10.Apr.2028 | 450.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 185.592,84 | 0.0 | 10376.0 | 1409.0 | 15.Mai2055 | 550.0 |
NNN | NNN REIT INC | REITS | 185.606,42 | 0.0 | 10423.0 | 672.0 | 15.Juni2034 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 185.638,08 | 0.0 | 8202.0 | 1373.0 | 01.März2049 | 399.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 185.647,71 | 0.0 | 9222.0 | 1198.0 | 11.Juni2039 | 150.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.668,45 | 0.0 | 10402.0 | 507.0 | 19.Nov.2031 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.737,36 | 0.0 | 10556.0 | 420.0 | 07.Sept.2030 | 550.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 185.778,68 | 0.0 | 12151.0 | 400.0 | 08.Apr.2030 | 525.0 |
NNN | NNN REIT INC | REITS | 185.786,21 | 0.0 | 9289.0 | 418.0 | 15.Apr.2030 | 250.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.811,26 | 0.0 | 10421.0 | 279.0 | 15.Jan.2029 | 788.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 185.832,61 | 0.0 | 10547.0 | 500.0 | 18.Dez.2030 | 75.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 185.841,07 | 0.0 | 10558.0 | 359.0 | 15.März2055 | 738.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.849,05 | 0.0 | 9268.0 | 570.0 | 16.März2032 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.849,12 | 0.0 | 9264.0 | 407.0 | 01.März2030 | 230.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.854,42 | 0.0 | 6620.0 | 147.0 | 10.Mai2027 | 495.0 |
ADI | ANALOG DEVICES INC | Technologie | 185.858,90 | 0.0 | 10177.0 | 411.0 | 15.Juni2030 | 450.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.034,30 | 0.0 | 9093.0 | 553.0 | 02.Mai2052 | 350.0 |
T | AT&T INC | Kommunikation | 185.052,91 | 0.0 | 9093.0 | 1148.0 | 15.Juni2044 | 480.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 185.060,02 | 0.0 | 12332.0 | 352.0 | 11.Okt.2029 | 457.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 185.089,11 | 0.0 | 12318.0 | 1122.0 | 04.Apr.2044 | 525.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 185.152,94 | 0.0 | 10339.0 | 695.0 | 01.Nov.2034 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 185.215,84 | 0.0 | 7397.0 | 1158.0 | 01.Apr.2041 | 290.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 185.247,32 | 0.0 | 10482.0 | 671.0 | 15.Aug.2034 | 620.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.288,39 | 0.0 | 9264.0 | 1104.0 | 15.Apr.2042 | 465.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 185.338,04 | 0.0 | 8080.0 | 1288.0 | 15.Mai2046 | 375.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 185.338,16 | 0.0 | 10379.0 | 1374.0 | 01.Dez.2054 | 570.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.386,05 | 0.0 | 10401.0 | 284.0 | 08.Dez.2028 | 547.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 185.398,50 | 0.0 | 6141.0 | 256.0 | 23.Juni2028 | 194.0 |
PNLNA | POSTNL NV RegS | Transport | 185.403,75 | 0.0 | 12171.0 | 487.0 | 12.Juni2031 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 184.556,93 | 0.0 | 6665.0 | 1555.0 | 14.Aug.2050 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.631,35 | 0.0 | 10384.0 | 684.0 | 15.Juni2034 | 500.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 184.671,68 | 0.0 | 10416.0 | 369.0 | 23.Jan.2030 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.678,75 | 0.0 | 9212.0 | 491.0 | 17.März2031 | 288.0 |
TEAM | ATLASSIAN CORP | Technologie | 184.839,85 | 0.0 | 10333.0 | 663.0 | 15.Mai2034 | 550.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 184.855,01 | 0.0 | 12320.0 | 274.0 | 14.Juli2028 | 13.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 184.893,34 | 0.0 | 9184.0 | 517.0 | 08.Aug.2031 | 325.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 184.924,10 | 0.0 | 10500.0 | 133.0 | 15.März2027 | 810.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.995,25 | 0.0 | 12164.0 | 727.0 | 11.Juni2034 | 420.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.114,62 | 0.0 | 9101.0 | 544.0 | 09.Dez.2031 | 299.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 184.123,53 | 0.0 | 10497.0 | 533.0 | 30.März2032 | 575.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 184.166,75 | 0.0 | 9208.0 | 456.0 | 15.Okt.2030 | 300.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 184.178,68 | 0.0 | 10434.0 | 414.0 | 15.Aug.2030 | 545.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 184.197,75 | 0.0 | 12263.0 | 260.0 | 04.Okt.2028 | 488.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 184.220,63 | 0.0 | 9190.0 | 1210.0 | 27.März2043 | 313.0 |
FRT | FEDERAL REALTY OP LP | REITS | 184.229,26 | 0.0 | 10283.0 | 226.0 | 01.Mai2028 | 538.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 184.241,68 | 0.0 | 6600.0 | 1477.0 | 15.Juni2050 | 300.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 184.252,05 | 0.0 | 10438.0 | 658.0 | 15.Feb.2034 | 545.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.277,75 | 0.0 | 11850.0 | 284.0 | 21.Nov.2028 | 417.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 184.295,69 | 0.0 | 10468.0 | 497.0 | 02.Dez.2030 | 63.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 184.304,37 | 0.0 | 10395.0 | 375.0 | 13.Jan.2030 | 535.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.388,99 | 0.0 | 9170.0 | 526.0 | 12.Aug.2031 | 285.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.439,52 | 0.0 | 10467.0 | 508.0 | 19.Jan.2031 | 85.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 184.449,67 | 0.0 | 7378.0 | 1454.0 | 15.Okt.2049 | 339.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 184.466,85 | 0.0 | 10402.0 | 439.0 | 25.Jan.2031 | 625.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 184.473,36 | 0.0 | 10307.0 | 597.0 | 15.Mai2033 | 563.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 184.496,67 | 0.0 | 10415.0 | 624.0 | 15.Juli2033 | 510.0 |
AFL | AFLAC INCORPORATED | Versicherung | 184.516,87 | 0.0 | 9107.0 | 1302.0 | 15.Jan.2049 | 475.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 184.526,75 | 0.0 | 9122.0 | 505.0 | 25.Mai2031 | 269.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 183.697,76 | 0.0 | 10453.0 | 262.0 | 18.Sept.2028 | 585.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 183.710,21 | 0.0 | 9901.0 | 176.0 | 15.Sept.2027 | 350.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.720,59 | 0.0 | 9082.0 | 504.0 | 15.Juni2031 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 183.756,55 | 0.0 | 10299.0 | 1020.0 | 01.Juni2041 | 540.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.833,50 | 0.0 | 9130.0 | 480.0 | 15.Jan.2031 | 245.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 183.850,58 | 0.0 | 12215.0 | 255.0 | 18.Sept.2028 | 488.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 183.857,27 | 0.0 | 12104.0 | 495.0 | 27.Juni2031 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 183.875,30 | 0.0 | 10415.0 | 632.0 | 10.Aug.2033 | 509.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 183.919,75 | 0.0 | 9093.0 | 466.0 | 19.Nov.2030 | 255.0 |
FTSCN | FORTIS INC | Elektro- | 183.981,54 | 0.0 | 7330.0 | 516.0 | 09.Sept.2031 | 417.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 184.000,67 | 0.0 | 10261.0 | 310.0 | 17.Mai2029 | 615.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.004,00 | 0.0 | 9176.0 | 496.0 | 15.März2032 | 290.0 |
OKE | ELK MERGER SUB II LLC | Energie | 184.029,58 | 0.0 | 10316.0 | 310.0 | 01.Juni2029 | 538.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 184.055,59 | 0.0 | 10344.0 | 606.0 | 15.Juni2033 | 520.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.081,26 | 0.0 | 10304.0 | 451.0 | 15.Jan.2031 | 505.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.090,27 | 0.0 | 9168.0 | 1256.0 | 16.März2046 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 183.270,76 | 0.0 | 10239.0 | 1523.0 | 15.Nov.2064 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 183.327,47 | 0.0 | 10296.0 | 734.0 | 15.Juni2035 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 183.348,26 | 0.0 | 7193.0 | 1440.0 | 20.Mai2051 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 183.362,38 | 0.0 | 9075.0 | 1300.0 | 15.Feb.2054 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 183.394,74 | 0.0 | 12185.0 | 365.0 | 13.Sept.2029 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 183.453,67 | 0.0 | 10258.0 | 505.0 | 01.Nov.2031 | 495.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 183.536,43 | 0.0 | 9095.0 | 429.0 | 01.Juni2030 | 220.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.602,15 | 0.0 | 8948.0 | 1262.0 | 17.Apr.2048 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.605,93 | 0.0 | 9102.0 | 537.0 | 21.Jan.2033 | 334.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.632,01 | 0.0 | 12079.0 | 576.0 | 31.Mai2032 | 375.0 |
T | AT&T INC | Kommunikation | 183.635,81 | 0.0 | 9164.0 | 1193.0 | 14.Sept.2039 | 180.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 183.654,86 | 0.0 | 10495.0 | 724.0 | 15.Apr.2035 | 590.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 182.835,51 | 0.0 | 11678.0 | 1130.0 | 22.Jan.2046 | 525.0 |
CVECN | CENOVUS ENERGY INC | Energie | 182.889,66 | 0.0 | 11149.0 | 906.0 | 15.Nov.2039 | 675.0 |
ORIX | ORIX CORPORATION | Financial Other | 182.937,42 | 0.0 | 10379.0 | 730.0 | 25.Feb.2035 | 540.0 |
ADI | ANALOG DEVICES INC | Technologie | 182.938,52 | 0.0 | 10434.0 | 680.0 | 01.Apr.2034 | 505.0 |
SR | SPIRE MISSOURI INC | Erdgas | 182.954,53 | 0.0 | 10369.0 | 697.0 | 15.Aug.2034 | 515.0 |
COLBUN | COLBUN SA RegS | Elektro- | 182.970,32 | 0.0 | 9073.0 | 553.0 | 19.Jan.2032 | 315.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 182.975,26 | 0.0 | 12113.0 | 902.0 | 01.März2039 | 700.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 182.982,52 | 0.0 | 10365.0 | 728.0 | 11.Feb.2035 | 513.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 183.017,39 | 0.0 | 7282.0 | 390.0 | 04.März2030 | 482.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.039,09 | 0.0 | 10426.0 | 732.0 | 23.März2035 | 540.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.041,71 | 0.0 | 10395.0 | 215.0 | 06.März2028 | 600.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 183.053,26 | 0.0 | 9130.0 | 490.0 | 18.März2031 | 298.0 |
TELPM | PLDT INC RegS | Kommunikation | 183.112,33 | 0.0 | 9099.0 | 482.0 | 23.Jan.2031 | 250.0 |
OKE | ONEOK PARTNERS LP | Energie | 183.118,61 | 0.0 | 10338.0 | 972.0 | 01.Feb.2041 | 613.0 |
VNT | VONTIER CORP | Produktionsmittel | 183.144,65 | 0.0 | 9146.0 | 494.0 | 01.Apr.2031 | 295.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 183.156,22 | 0.0 | 9053.0 | 504.0 | 01.Mai2031 | 230.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.204,56 | 0.0 | 10285.0 | 363.0 | 01.Dez.2029 | 495.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.205,05 | 0.0 | 11821.0 | 590.0 | 31.Dez.2079 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 182.329,70 | 0.0 | 10314.0 | 337.0 | 01.Aug.2029 | 510.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.394,71 | 0.0 | 9084.0 | 484.0 | 03.März2036 | 305.0 |
DUK | DUKE ENERGY CORP | Elektro- | 182.459,55 | 0.0 | 7182.0 | 1446.0 | 15.Juni2051 | 350.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.478,17 | 0.0 | 9062.0 | 479.0 | 01.Feb.2031 | 300.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.491,29 | 0.0 | 9043.0 | 431.0 | 18.Juni2030 | 250.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.522,39 | 0.0 | 10200.0 | 142.0 | 20.Mai2027 | 570.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 182.528,59 | 0.0 | 11753.0 | 635.0 | 01.Mai2034 | 735.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 182.533,41 | 0.0 | 10296.0 | 651.0 | 15.Jan.2034 | 538.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.544,48 | 0.0 | 10359.0 | 732.0 | 24.Feb.2035 | 510.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 182.548,19 | 0.0 | 10370.0 | 300.0 | 11.März2029 | 650.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 182.561,97 | 0.0 | 12139.0 | 603.0 | 20.Sept.2032 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.565,01 | 0.0 | 7943.0 | 1295.0 | 01.Nov.2046 | 375.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 182.575,44 | 0.0 | 12031.0 | 542.0 | 14.Dez.2031 | 313.0 |
BIDU | BAIDU INC | Technologie | 182.583,66 | 0.0 | 9095.0 | 534.0 | 23.Aug.2031 | 238.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.585,37 | 0.0 | 10433.0 | 1355.0 | 15.Okt.2052 | 575.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 182.611,62 | 0.0 | 6078.0 | 1612.0 | 01.Okt.2050 | 240.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.724,33 | 0.0 | 9107.0 | 564.0 | 13.März2037 | 332.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 182.729,81 | 0.0 | 11935.0 | 151.0 | 24.Mai2028 | 538.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.756,39 | 0.0 | 10292.0 | 244.0 | 01.Juli2028 | 525.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 181.872,71 | 0.0 | 10304.0 | 692.0 | 15.Aug.2034 | 530.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 181.880,84 | 0.0 | 9014.0 | 549.0 | 19.Jan.2032 | 335.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 181.898,71 | 0.0 | 11879.0 | 219.0 | 27.Feb.2028 | 338.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 181.908,72 | 0.0 | 10176.0 | 395.0 | 01.Mai2030 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 181.919,54 | 0.0 | 10170.0 | 139.0 | 06.Mai2027 | 510.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 181.922,96 | 0.0 | 9096.0 | 501.0 | 15.Apr.2031 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 182.013,50 | 0.0 | 10265.0 | 663.0 | 08.Jan.2034 | 505.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 182.047,49 | 0.0 | 8988.0 | 545.0 | 22.Okt.2031 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.106,60 | 0.0 | 10190.0 | 721.0 | 24.Okt.2034 | 455.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 182.108,18 | 0.0 | 11861.0 | 290.0 | 15.Jan.2029 | 321.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 182.163,66 | 0.0 | 10275.0 | 331.0 | 15.Juli2029 | 538.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 182.165,80 | 0.0 | 9058.0 | 517.0 | 12.Aug.2031 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 182.237,53 | 0.0 | 10257.0 | 408.0 | 20.Juni2030 | 490.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 182.305,64 | 0.0 | 11980.0 | 229.0 | 01.Juni2028 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 182.314,32 | 0.0 | 10375.0 | 471.0 | 15.März2031 | 513.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 181.426,13 | 0.0 | 11976.0 | 1271.0 | 12.Feb.2050 | 513.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 181.439,12 | 0.0 | 10349.0 | 747.0 | 01.Apr.2035 | 491.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.488,66 | 0.0 | 11887.0 | 410.0 | 24.März2030 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 181.503,42 | 0.0 | 10355.0 | 678.0 | 03.Apr.2034 | 511.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 181.527,48 | 0.0 | 10217.0 | 412.0 | 01.Aug.2030 | 550.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 181.536,90 | 0.0 | 12065.0 | 372.0 | 01.Apr.2030 | 970.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 181.550,47 | 0.0 | 11907.0 | 857.0 | 08.Mai2036 | 385.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 181.574,12 | 0.0 | 10235.0 | 170.0 | 15.Jan.2028 | 563.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 181.578,84 | 0.0 | 8991.0 | 512.0 | 15.Juni2031 | 264.0 |
SKT | TANGER PROPERTIES LP | REITS | 181.615,30 | 0.0 | 9047.0 | 531.0 | 01.Sept.2031 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 181.628,94 | 0.0 | 8970.0 | 542.0 | 01.Dez.2031 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.669,55 | 0.0 | 7375.0 | 1553.0 | 12.Aug.2056 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.675,44 | 0.0 | 11733.0 | 526.0 | 19.Okt.2032 | 775.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.695,74 | 0.0 | 12048.0 | 182.0 | 29.Aug.2027 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 181.765,82 | 0.0 | 9088.0 | 1529.0 | 15.Apr.2058 | 475.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 181.769,11 | 0.0 | 7914.0 | 1378.0 | 15.Mai2050 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 181.809,07 | 0.0 | 10344.0 | 727.0 | 15.März2035 | 545.0 |
DOC | HEALTHPEAK OP LLC | REITS | 181.820,38 | 0.0 | 10300.0 | 721.0 | 15.Feb.2035 | 538.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 181.837,46 | 0.0 | 10137.0 | 228.0 | 08.Mai2028 | 583.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 181.841,66 | 0.0 | 9091.0 | 540.0 | 14.Okt.2031 | 288.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 180.974,03 | 0.0 | 11843.0 | 136.0 | 12.Apr.2027 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.975,68 | 0.0 | 10240.0 | 379.0 | 30.Jan.2030 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.984,77 | 0.0 | 10297.0 | 728.0 | 15.März2035 | 540.0 |
WLK | WESTLAKE CORP | Basic Industry | 180.989,79 | 0.0 | 8966.0 | 1199.0 | 15.Aug.2046 | 500.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.990,22 | 0.0 | 11603.0 | 346.0 | 22.Apr.2030 | 963.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 181.062,34 | 0.0 | 10153.0 | 268.0 | 15.Nov.2028 | 465.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 181.155,09 | 0.0 | 11781.0 | 760.0 | 10.März2035 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 181.155,65 | 0.0 | 10330.0 | 759.0 | 01.Okt.2035 | 550.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 181.163,93 | 0.0 | 8925.0 | 535.0 | 15.Nov.2031 | 320.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.174,52 | 0.0 | 8018.0 | 1411.0 | 14.Juni2041 | 88.0 |
TRMB | TRIMBLE INC | Technologie | 181.181,87 | 0.0 | 10190.0 | 230.0 | 15.Juni2028 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 181.186,51 | 0.0 | 10236.0 | 380.0 | 15.Jan.2030 | 470.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.189,82 | 0.0 | 8995.0 | 459.0 | 21.Jan.2051 | 275.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 181.200,73 | 0.0 | 12032.0 | 355.0 | 11.Sept.2030 | 441.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 181.204,74 | 0.0 | 8942.0 | 535.0 | 02.Nov.2032 | 262.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.225,41 | 0.0 | 12068.0 | 283.0 | 04.Okt.2028 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.235,42 | 0.0 | 11776.0 | 184.0 | 28.Nov.2027 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 181.243,75 | 0.0 | 10311.0 | 264.0 | 12.Sept.2028 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.283,85 | 0.0 | 11935.0 | 740.0 | 07.Juni2034 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 181.355,21 | 0.0 | 12069.0 | 360.0 | 27.Sept.2029 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 180.546,36 | 0.0 | 6442.0 | 1522.0 | 01.Mai2050 | 270.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 180.553,15 | 0.0 | 10148.0 | 200.0 | 10.Dez.2027 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.610,82 | 0.0 | 10135.0 | 238.0 | 15.Mai2028 | 445.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 180.613,76 | 0.0 | 9030.0 | 463.0 | 14.Okt.2030 | 238.0 |
DE | DEERE & CO | Produktionsmittel | 180.623,43 | 0.0 | 8028.0 | 1445.0 | 15.Apr.2050 | 375.0 |
FIRWST | FIRST WEST CREDIT UNION RegS | Bankwesen | 180.636,11 | 0.0 | 7908.0 | 250.0 | 09.Aug.2033 | 919.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 180.654,31 | 0.0 | 10123.0 | 313.0 | 01.Mai2029 | 440.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 180.664,83 | 0.0 | 10324.0 | 741.0 | 15.Apr.2035 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.671,65 | 0.0 | 10143.0 | 110.0 | 11.Dez.2026 | 526.0 |
DAL | DELTA AIR LINES INC | Transport | 180.676,00 | 0.0 | 10152.0 | 246.0 | 10.Juli2028 | 495.0 |
GXO | GXO LOGISTICS INC | Transport | 180.684,54 | 0.0 | 8968.0 | 519.0 | 15.Juli2031 | 265.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 180.695,48 | 0.0 | 10241.0 | 299.0 | 16.Feb.2029 | 516.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 180.696,88 | 0.0 | 10146.0 | 272.0 | 30.Nov.2028 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 180.704,52 | 0.0 | 10190.0 | 369.0 | 17.Jan.2031 | 554.0 |
FTV | FORTIVE CORP | Produktionsmittel | 180.731,63 | 0.0 | 11977.0 | 359.0 | 15.Aug.2029 | 370.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 180.750,72 | 0.0 | 8875.0 | 1402.0 | 01.Nov.2052 | 456.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.772,03 | 0.0 | 10106.0 | 736.0 | 30.Apr.2035 | 488.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 180.818,51 | 0.0 | 8946.0 | 511.0 | 07.Juni2031 | 267.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 180.864,17 | 0.0 | 8900.0 | 1158.0 | 15.Juni2043 | 430.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 180.931,89 | 0.0 | 11762.0 | 391.0 | 28.Jan.2035 | 363.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 180.960,88 | 0.0 | 11914.0 | 499.0 | 11.Juni2031 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 180.967,81 | 0.0 | 8008.0 | 1404.0 | 15.März2052 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.094,29 | 0.0 | 10247.0 | 392.0 | 15.März2030 | 525.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.189,50 | 0.0 | 11737.0 | 120.0 | 11.Jan.2027 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.211,33 | 0.0 | 10182.0 | 771.0 | 01.Feb.2036 | 563.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 180.279,80 | 0.0 | 8984.0 | 1238.0 | 22.Sept.2046 | 475.0 |
MMM | 3M CO | Produktionsmittel | 180.288,66 | 0.0 | 10262.0 | 395.0 | 15.März2030 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 180.296,59 | 0.0 | 9955.0 | 1038.0 | 01.März2041 | 505.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 180.301,67 | 0.0 | 10149.0 | 202.0 | 15.Dez.2027 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.306,04 | 0.0 | 10219.0 | 698.0 | 15.Aug.2034 | 505.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 180.306,26 | 0.0 | 10259.0 | 392.0 | 15.März2030 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.326,64 | 0.0 | 7926.0 | 1389.0 | 15.Jan.2048 | 350.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 180.344,68 | 0.0 | 11748.0 | 398.0 | 25.Feb.2035 | 372.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 180.420,25 | 0.0 | 5917.0 | 1102.0 | 17.Okt.2039 | 275.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 180.458,26 | 0.0 | 10209.0 | 338.0 | 01.Aug.2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.511,59 | 0.0 | 10234.0 | 257.0 | 14.Aug.2028 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.518,46 | 0.0 | 9013.0 | 461.0 | 23.Sept.2030 | 214.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.521,60 | 0.0 | 10276.0 | 543.0 | 15.März2032 | 480.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 179.633,17 | 0.0 | 11712.0 | 1178.0 | 30.Nov.2047 | 525.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 179.664,91 | 0.0 | 7112.0 | 150.0 | 01.Juni2027 | 280.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 179.669,51 | 0.0 | 10177.0 | 211.0 | 07.Feb.2028 | 475.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 179.685,03 | 0.0 | 10221.0 | 720.0 | 15.März2035 | 565.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 179.702,44 | 0.0 | 10195.0 | 610.0 | 16.Feb.2033 | 450.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.731,93 | 0.0 | 10242.0 | 392.0 | 25.März2030 | 504.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.750,50 | 0.0 | 10081.0 | 145.0 | 28.Apr.2027 | 410.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 179.797,42 | 0.0 | 11907.0 | 344.0 | 07.Aug.2029 | 363.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.844,87 | 0.0 | 10221.0 | 794.0 | 15.Feb.2036 | 500.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 179.848,41 | 0.0 | 10158.0 | 206.0 | 15.Jan.2028 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 179.862,75 | 0.0 | 10521.0 | 544.0 | 15.Sept.2037 | 590.0 |
FTNT | FORTINET INC | Technologie | 179.893,47 | 0.0 | 8976.0 | 500.0 | 15.März2031 | 220.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.905,33 | 0.0 | 10231.0 | 352.0 | 09.Sept.2029 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.934,79 | 0.0 | 11717.0 | 557.0 | 15.Jan.2032 | 320.0 |
BMO | BANK OF MONTREAL | Bankwesen | 179.985,11 | 0.0 | 7132.0 | 112.0 | 09.Dez.2026 | 270.0 |
CNXC | CONCENTRIX CORP | Technologie | 179.998,94 | 0.0 | 10151.0 | 69.0 | 02.Aug.2026 | 665.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 180.014,91 | 0.0 | 10087.0 | 268.0 | 07.Nov.2028 | 455.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 180.059,55 | 0.0 | 11829.0 | 841.0 | 15.Jan.2038 | 700.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 179.205,17 | 0.0 | 8901.0 | 523.0 | 15.Juli2031 | 238.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 179.215,56 | 0.0 | 7116.0 | 119.0 | 15.Jan.2027 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.216,31 | 0.0 | 8940.0 | 453.0 | 08.Sept.2031 | 198.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 179.230,03 | 0.0 | 10181.0 | 613.0 | 10.März2032 | 88.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 179.305,49 | 0.0 | 10131.0 | 334.0 | 15.Aug.2029 | 688.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.357,63 | 0.0 | 10185.0 | 216.0 | 24.Feb.2028 | 455.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 179.405,67 | 0.0 | 8921.0 | 1666.0 | 15.Feb.2051 | 295.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.407,04 | 0.0 | 11592.0 | 755.0 | 06.Nov.2034 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 179.410,56 | 0.0 | 8920.0 | 1199.0 | 02.Juli2039 | 150.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 179.437,55 | 0.0 | 11833.0 | 430.0 | 14.Juli2030 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 179.464,41 | 0.0 | 8964.0 | 461.0 | 01.Okt.2030 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 179.502,95 | 0.0 | 14094.0 | 826.0 | 23.Juni2037 | 638.0 |
K | KELLANOVA | Consumer Non-Cyclical | 179.608,58 | 0.0 | 10084.0 | 226.0 | 15.Mai2028 | 430.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.747,46 | 0.0 | 11700.0 | 837.0 | 01.Juli2038 | 750.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.775,36 | 0.0 | 10195.0 | 225.0 | 30.März2028 | 505.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 178.786,34 | 0.0 | 11776.0 | 418.0 | 30.Mai2030 | 325.0 |
FI | FISERV INC | Technologie | 178.794,87 | 0.0 | 10177.0 | 395.0 | 15.März2030 | 475.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 178.812,28 | 0.0 | 8884.0 | 563.0 | 01.Feb.2032 | 275.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 178.822,37 | 0.0 | 11759.0 | 423.0 | 27.Mai2030 | 363.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.892,43 | 0.0 | 8857.0 | 948.0 | 12.Jan.2036 | 100.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 178.895,00 | 0.0 | 8937.0 | 496.0 | 06.Apr.2031 | 300.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 178.900,38 | 0.0 | 8735.0 | 1408.0 | 22.Apr.2052 | 438.0 |
NI | NISOURCE INC | Erdgas | 178.912,19 | 0.0 | 10107.0 | 1135.0 | 01.Feb.2045 | 565.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 178.937,17 | 0.0 | 8855.0 | 1109.0 | 01.Aug.2042 | 445.0 |
ES | EVERSOURCE ENERGY | Elektro- | 178.957,18 | 0.0 | 10028.0 | 56.0 | 15.Mai2026 | 475.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 178.993,01 | 0.0 | 8761.0 | 1276.0 | 17.Mai2048 | 458.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.993,88 | 0.0 | 10150.0 | 701.0 | 19.Aug.2034 | 500.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.996,79 | 0.0 | 10094.0 | 117.0 | 07.Jan.2027 | 495.0 |
MET | METLIFE INC | Versicherung | 179.059,31 | 0.0 | 10204.0 | 389.0 | 23.März2030 | 455.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 179.060,97 | 0.0 | 7107.0 | 1452.0 | 15.Feb.2050 | 330.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 179.098,37 | 0.0 | 10132.0 | 337.0 | 28.Juli2030 | 477.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.101,38 | 0.0 | 8731.0 | 1338.0 | 27.Apr.2052 | 480.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 179.104,06 | 0.0 | 11747.0 | 771.0 | 06.Juni2035 | 463.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 179.108,47 | 0.0 | 10115.0 | 121.0 | 16.Jan.2027 | 485.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.139,85 | 0.0 | 10189.0 | 1396.0 | 15.März2055 | 565.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.147,90 | 0.0 | 10175.0 | 217.0 | 28.Feb.2028 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 178.299,48 | 0.0 | 7855.0 | 1352.0 | 15.Feb.2050 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.300,16 | 0.0 | 10098.0 | 119.0 | 08.Feb.2027 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 178.300,32 | 0.0 | 10121.0 | 1365.0 | 03.März2055 | 581.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 178.301,98 | 0.0 | 8895.0 | 497.0 | 15.März2031 | 245.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 178.351,80 | 0.0 | 9967.0 | 1084.0 | 15.Mai2043 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 178.366,27 | 0.0 | 11644.0 | 558.0 | 11.Feb.2032 | 315.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 178.387,40 | 0.0 | 10095.0 | 1367.0 | 12.Feb.2054 | 562.0 |
KMPR | KEMPER CORP | Versicherung | 178.397,25 | 0.0 | 8910.0 | 459.0 | 30.Sept.2030 | 240.0 |
CTVA | EIDP INC | Basic Industry | 178.402,02 | 0.0 | 10007.0 | 56.0 | 15.Mai2026 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.461,17 | 0.0 | 10144.0 | 133.0 | 05.März2027 | 485.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 178.471,25 | 0.0 | 10033.0 | 554.0 | 01.Juni2032 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 178.499,41 | 0.0 | 7128.0 | 1550.0 | 01.Apr.2052 | 320.0 |
DVN | DEVON ENERGY CORP | Energie | 178.534,07 | 0.0 | 8729.0 | 1059.0 | 15.Mai2042 | 475.0 |
GFCFP | GECINA SA MTN RegS | REITS | 178.558,16 | 0.0 | 8898.0 | 1001.0 | 30.Juni2036 | 88.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 178.559,27 | 0.0 | 11875.0 | 371.0 | 17.Sept.2029 | 320.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.584,08 | 0.0 | 10176.0 | 179.0 | 25.Sept.2027 | 513.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 178.608,16 | 0.0 | 8868.0 | 477.0 | 02.Feb.2031 | 310.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 178.679,83 | 0.0 | 11637.0 | 102.0 | 04.Nov.2026 | 250.0 |
OKE | ONEOK INC | Energie | 178.719,05 | 0.0 | 10099.0 | 242.0 | 15.Juli2028 | 455.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.725,52 | 0.0 | 8773.0 | 1418.0 | 01.Juni2052 | 439.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.848,84 | 0.0 | 10061.0 | 77.0 | 31.Juli2026 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 177.854,45 | 0.0 | 11650.0 | 38.0 | 03.März2026 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.905,98 | 0.0 | 10148.0 | 306.0 | 01.Apr.2029 | 470.0 |
COVFP | COVIVIO SA RegS | REITS | 177.926,23 | 0.0 | 11682.0 | 214.0 | 20.Feb.2028 | 238.0 |
MCO | MOODYS CORPORATION | Technologie | 177.941,55 | 0.0 | 8866.0 | 539.0 | 19.Aug.2031 | 200.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.945,47 | 0.0 | 10149.0 | 354.0 | 01.Okt.2029 | 503.0 |
ADI | ANALOG DEVICES INC | Technologie | 177.957,42 | 0.0 | 8890.0 | 549.0 | 01.Okt.2031 | 210.0 |
EPR | EPR PROPERTIES | REITS | 177.963,34 | 0.0 | 10002.0 | 140.0 | 01.Juni2027 | 450.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 178.117,55 | 0.0 | 13935.0 | 237.0 | 02.Juni2028 | 638.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.143,40 | 0.0 | 8852.0 | 569.0 | 15.Jan.2032 | 220.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 178.177,20 | 0.0 | 10125.0 | 351.0 | 28.Aug.2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 178.183,13 | 0.0 | 10103.0 | 605.0 | 15.Feb.2033 | 475.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 178.216,48 | 0.0 | 7087.0 | 1435.0 | 01.März2050 | 340.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 178.257,15 | 0.0 | 10138.0 | 1479.0 | 15.Sept.2062 | 580.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 178.271,36 | 0.0 | 10006.0 | 873.0 | 31.März2036 | 250.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 177.403,13 | 0.0 | 10119.0 | 360.0 | 01.Okt.2029 | 460.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 177.428,69 | 0.0 | 11771.0 | 775.0 | 04.Sept.2055 | 438.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 177.438,83 | 0.0 | 10029.0 | 604.0 | 15.Jan.2033 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 177.479,13 | 0.0 | 11773.0 | 830.0 | 26.Aug.2035 | 369.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 177.479,34 | 0.0 | 10082.0 | 352.0 | 25.Aug.2029 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.560,50 | 0.0 | 8640.0 | 1065.0 | 03.Nov.2038 | 188.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 177.573,62 | 0.0 | 8812.0 | 1186.0 | 31.Mai2039 | 153.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.611,33 | 0.0 | 8849.0 | 497.0 | 15.Feb.2031 | 190.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.624,92 | 0.0 | 10098.0 | 616.0 | 10.März2032 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 177.673,34 | 0.0 | 11796.0 | 1012.0 | 05.Sept.2038 | 388.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 177.741,41 | 0.0 | 8685.0 | 1240.0 | 10.Nov.2047 | 470.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 177.788,31 | 0.0 | 8875.0 | 462.0 | 15.Sept.2030 | 175.0 |
AAPL | APPLE INC | Technologie | 177.797,64 | 0.0 | 9893.0 | 154.0 | 20.Juni2027 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.829,25 | 0.0 | 10089.0 | 129.0 | 19.Feb.2027 | 470.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 176.979,09 | 0.0 | 9902.0 | 1309.0 | 01.Dez.2052 | 567.0 |
T | AT&T INC | Kommunikation | 176.989,68 | 0.0 | 9377.0 | 1299.0 | 15.Feb.2050 | 515.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.001,51 | 0.0 | 10067.0 | 1390.0 | 15.Sept.2055 | 570.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 177.009,01 | 0.0 | 9966.0 | 323.0 | 15.Juni2029 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.031,02 | 0.0 | 10034.0 | 294.0 | 01.Feb.2029 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 177.040,40 | 0.0 | 10117.0 | 402.0 | 15.Apr.2030 | 400.0 |
AEP | AEP TEXAS INC | Elektro- | 177.041,00 | 0.0 | 9970.0 | 235.0 | 01.Juni2028 | 395.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 177.093,40 | 0.0 | 11792.0 | 364.0 | 30.Sept.2029 | 300.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 177.103,21 | 0.0 | 10015.0 | 341.0 | 16.Juli2029 | 425.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 177.213,49 | 0.0 | 11681.0 | 292.0 | 22.Nov.2028 | 288.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 177.275,65 | 0.0 | 10130.0 | 717.0 | 15.Okt.2034 | 495.0 |
NOKIA | NOKIA OYJ | Technologie | 177.277,27 | 0.0 | 9981.0 | 157.0 | 12.Juni2027 | 438.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 177.292,18 | 0.0 | 6947.0 | 1502.0 | 01.Nov.2051 | 317.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.362,55 | 0.0 | 11683.0 | 338.0 | 14.Mai2029 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.376,92 | 0.0 | 8835.0 | 997.0 | 17.Juni2036 | 88.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.381,87 | 0.0 | 5907.0 | 1626.0 | 07.Okt.2053 | 355.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 176.500,46 | 0.0 | 10074.0 | 762.0 | 07.Okt.2035 | 540.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 176.504,27 | 0.0 | 5413.0 | 1607.0 | 15.Sept.2051 | 310.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 176.536,19 | 0.0 | 8790.0 | 1165.0 | 17.Sept.2044 | 475.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 176.606,95 | 0.0 | 9998.0 | 847.0 | 01.Juni2035 | 188.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 176.616,07 | 0.0 | 11373.0 | 585.0 | 30.Juni2040 | 274.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 176.625,16 | 0.0 | 7834.0 | 1273.0 | 30.März2047 | 561.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.652,53 | 0.0 | 8830.0 | 471.0 | 09.Okt.2030 | 155.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 176.652,87 | 0.0 | 11688.0 | 942.0 | 04.Aug.2037 | 388.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 176.656,66 | 0.0 | 10072.0 | 770.0 | 29.Sept.2035 | 508.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 176.717,04 | 0.0 | 8810.0 | 569.0 | 14.Sept.2032 | 305.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.747,85 | 0.0 | 10064.0 | 355.0 | 15.Sept.2029 | 425.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 176.774,06 | 0.0 | 11785.0 | 1350.0 | 15.Okt.2045 | 420.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 176.779,84 | 0.0 | 10056.0 | 994.0 | 15.Sept.2040 | 550.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.798,69 | 0.0 | 10096.0 | 438.0 | 10.Okt.2030 | 490.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 176.800,22 | 0.0 | 8840.0 | 544.0 | 15.Okt.2031 | 263.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 176.877,25 | 0.0 | 6993.0 | 979.0 | 10.Jan.2039 | 435.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 176.878,14 | 0.0 | 11668.0 | 424.0 | 30.Juni2031 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.910,34 | 0.0 | 11735.0 | 615.0 | 19.Aug.2032 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 176.911,54 | 0.0 | 10004.0 | 568.0 | 28.Juli2033 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.929,66 | 0.0 | 8811.0 | 1158.0 | 15.März2043 | 425.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.941,77 | 0.0 | 9981.0 | 156.0 | 21.Juni2028 | 410.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 176.053,08 | 0.0 | 9931.0 | 56.0 | 15.Mai2026 | 310.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.057,25 | 0.0 | 8765.0 | 1375.0 | 16.März2052 | 475.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 176.072,54 | 0.0 | 9969.0 | 570.0 | 01.Aug.2032 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.079,84 | 0.0 | 11624.0 | 342.0 | 06.Juni2029 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 176.091,54 | 0.0 | 6760.0 | 278.0 | 16.Nov.2028 | 540.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 176.135,62 | 0.0 | 11691.0 | 819.0 | 03.Sept.2035 | 388.0 |
KIM | KIMCO REALTY OP LLC | REITS | 176.174,88 | 0.0 | 10008.0 | 738.0 | 01.März2035 | 485.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 176.218,32 | 0.0 | 8688.0 | 1240.0 | 02.Jan.2046 | 430.0 |
DUK | DUKE ENERGY CORP | Elektro- | 176.236,88 | 0.0 | 10024.0 | 770.0 | 15.Sept.2035 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 176.260,22 | 0.0 | 11436.0 | 902.0 | 15.Jan.2037 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 176.262,08 | 0.0 | 11649.0 | 1702.0 | 28.Juli2055 | 405.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.274,42 | 0.0 | 8802.0 | 467.0 | 15.Sept.2030 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 176.337,32 | 0.0 | 8740.0 | 1247.0 | 18.Mai2040 | 162.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.361,78 | 0.0 | 9979.0 | 108.0 | 15.Jan.2027 | 395.0 |
BA | BOEING CO | Produktionsmittel | 176.423,89 | 0.0 | 7663.0 | 1338.0 | 01.Mai2049 | 390.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 176.430,66 | 0.0 | 10033.0 | 302.0 | 01.März2029 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 176.481,50 | 0.0 | 11761.0 | 98.0 | 11.Okt.2026 | 363.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 175.646,01 | 0.0 | 11536.0 | 112.0 | 07.Dez.2026 | 175.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.651,61 | 0.0 | 9984.0 | 80.0 | 26.Aug.2026 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.654,34 | 0.0 | 8783.0 | 1295.0 | 15.Apr.2049 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 175.660,02 | 0.0 | 11544.0 | 1314.0 | 15.Jan.2054 | 665.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 175.664,25 | 0.0 | 8599.0 | 1008.0 | 01.Juni2042 | 495.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 175.667,17 | 0.0 | 9870.0 | 316.0 | 01.Mai2029 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.689,47 | 0.0 | 9951.0 | 205.0 | 23.Jan.2028 | 388.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.716,17 | 0.0 | 10001.0 | 21.0 | 15.März2026 | 485.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 175.782,51 | 0.0 | 8606.0 | 1294.0 | 15.Mai2048 | 439.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 175.834,47 | 0.0 | 10015.0 | 355.0 | 17.Sept.2029 | 420.0 |
ADSK | AUTODESK INC | Technologie | 175.837,72 | 0.0 | 9931.0 | 150.0 | 15.Juni2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 175.880,74 | 0.0 | 6820.0 | 184.0 | 26.Okt.2032 | 707.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 175.885,08 | 0.0 | 10012.0 | 582.0 | 15.Sept.2032 | 460.0 |
SNX | TD SYNNEX CORP | Technologie | 175.983,18 | 0.0 | 10049.0 | 766.0 | 10.Okt.2035 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.989,77 | 0.0 | 9958.0 | 203.0 | 15.Jan.2028 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.007,10 | 0.0 | 9932.0 | 53.0 | 04.Mai2026 | 280.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.008,68 | 0.0 | 8634.0 | 1329.0 | 09.Juni2051 | 475.0 |
FDX | FEDEX CORP | Transport | 176.025,95 | 0.0 | 7756.0 | 1303.0 | 15.Feb.2048 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.030,03 | 0.0 | 11600.0 | 589.0 | 06.Juni2032 | 325.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 176.035,74 | 0.0 | 8727.0 | 1091.0 | 15.Feb.2042 | 449.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 175.170,77 | 0.0 | 8557.0 | 1333.0 | 09.Nov.2052 | 651.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 175.202,06 | 0.0 | 11531.0 | 129.0 | 23.Feb.2027 | 200.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 175.203,89 | 0.0 | 11649.0 | 764.0 | 17.Sept.2034 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 175.228,69 | 0.0 | 11527.0 | 101.0 | 27.Okt.2026 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.239,57 | 0.0 | 11673.0 | 283.0 | 03.Okt.2028 | 256.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 175.291,78 | 0.0 | 10006.0 | 439.0 | 07.Okt.2030 | 470.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.311,82 | 0.0 | 11525.0 | 104.0 | 09.Nov.2026 | 150.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 175.332,09 | 0.0 | 11665.0 | 825.0 | 26.Sept.2035 | 388.0 |
SNX | TD SYNNEX CORP | Technologie | 175.346,37 | 0.0 | 10014.0 | 299.0 | 17.Jan.2029 | 430.0 |
DIS | WALT DISNEY CO | Kommunikation | 175.365,33 | 0.0 | 9998.0 | 138.0 | 23.März2027 | 370.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 175.365,33 | 0.0 | 9990.0 | 438.0 | 01.Okt.2030 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 175.408,63 | 0.0 | 11692.0 | 629.0 | 13.Okt.2032 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 175.452,10 | 0.0 | 9997.0 | 803.0 | 24.März2036 | 492.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.476,44 | 0.0 | 9918.0 | 106.0 | 15.Dez.2026 | 328.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 175.485,32 | 0.0 | 9970.0 | 9.0 | 15.Nov.2025 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 175.493,14 | 0.0 | 10024.0 | 280.0 | 11.Okt.2028 | 388.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.495,09 | 0.0 | 10769.0 | 533.0 | 02.Juni2031 | 150.0 |
STT | STATE STREET CORP | Bankwesen | 175.498,83 | 0.0 | 9921.0 | 57.0 | 19.Mai2026 | 265.0 |
ES | EVERSOURCE ENERGY | Elektro- | 175.509,50 | 0.0 | 10013.0 | 310.0 | 01.Apr.2029 | 425.0 |
V | VISA INC | Technologie | 175.531,56 | 0.0 | 11592.0 | 249.0 | 15.Mai2028 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.546,78 | 0.0 | 9924.0 | 201.0 | 05.Jan.2028 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 175.580,21 | 0.0 | 10033.0 | 1389.0 | 15.Apr.2054 | 555.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.734,79 | 0.0 | 9750.0 | 1329.0 | 15.Mai2054 | 563.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 174.759,77 | 0.0 | 9937.0 | 694.0 | 12.Sept.2034 | 541.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.761,46 | 0.0 | 11380.0 | 838.0 | 15.Nov.2037 | 650.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 174.813,49 | 0.0 | 8669.0 | 1332.0 | 17.Mai2041 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 174.829,14 | 0.0 | 11634.0 | 702.0 | 23.Sept.2033 | 300.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.850,83 | 0.0 | 9957.0 | 350.0 | 15.Sept.2029 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.884,09 | 0.0 | 8732.0 | 1217.0 | 19.Sept.2039 | 150.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.936,36 | 0.0 | 9886.0 | 103.0 | 15.Nov.2026 | 265.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 174.942,40 | 0.0 | 13790.0 | 310.0 | 18.Juli2034 | 635.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.975,88 | 0.0 | 9983.0 | 127.0 | 01.Apr.2027 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.978,99 | 0.0 | 9864.0 | 201.0 | 01.Dez.2027 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.984,54 | 0.0 | 8659.0 | 1274.0 | 30.Jan.2047 | 435.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 174.995,88 | 0.0 | 9886.0 | 197.0 | 15.Dez.2027 | 340.0 |
SW | WRKCO INC | Basic Industry | 175.016,69 | 0.0 | 9968.0 | 218.0 | 15.März2028 | 400.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 175.025,10 | 0.0 | 9992.0 | 570.0 | 15.Sept.2031 | 95.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 175.040,59 | 0.0 | 8734.0 | 1329.0 | 01.Apr.2049 | 455.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 175.050,21 | 0.0 | 11665.0 | 773.0 | 10.Okt.2034 | 338.0 |
WCPCN | VEREN INC RegS | Energie | 175.060,72 | 0.0 | 7656.0 | 677.0 | 21.Juni2034 | 550.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 174.316,20 | 0.0 | 7636.0 | 620.0 | 28.Juni2033 | 522.0 |
O | REALTY INCOME CORPORATION | REITS | 174.322,94 | 0.0 | 9876.0 | 210.0 | 15.Jan.2028 | 340.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 174.326,73 | 0.0 | 9785.0 | 386.0 | 01.Juni2050 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 174.336,80 | 0.0 | 9959.0 | 674.0 | 01.Okt.2032 | 60.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.350,64 | 0.0 | 7702.0 | 1446.0 | 01.März2052 | 388.0 |
C | CITIGROUP INC | Bankwesen | 174.360,00 | 0.0 | 11624.0 | 372.0 | 22.Okt.2030 | 293.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 174.386,90 | 0.0 | 9830.0 | 192.0 | 13.Nov.2027 | 320.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 174.405,87 | 0.0 | 9815.0 | 405.0 | 15.Mai2030 | 363.0 |
T | AT&T INC | Kommunikation | 174.419,44 | 0.0 | 9884.0 | 872.0 | 15.Aug.2037 | 490.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 174.500,57 | 0.0 | 6883.0 | 789.0 | 01.Juni2035 | 365.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 174.503,25 | 0.0 | 11567.0 | 34.0 | 18.Feb.2026 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.508,52 | 0.0 | 8688.0 | 1131.0 | 15.März2043 | 450.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 174.524,28 | 0.0 | 9973.0 | 226.0 | 15.Apr.2028 | 455.0 |
D | DOMINION ENERGY INC | Elektro- | 174.564,07 | 0.0 | 9945.0 | 129.0 | 15.März2027 | 360.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 174.610,88 | 0.0 | 8689.0 | 492.0 | 15.Jan.2031 | 165.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 174.620,53 | 0.0 | 7616.0 | 1371.0 | 01.Juni2050 | 390.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 174.624,82 | 0.0 | 8686.0 | 481.0 | 25.Feb.2031 | 325.0 |
ADC | AGREE LP | REITS | 174.646,15 | 0.0 | 8646.0 | 672.0 | 15.Juni2033 | 260.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 173.834,98 | 0.0 | 11505.0 | 155.0 | 27.Mai2027 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 173.854,12 | 0.0 | 9853.0 | 208.0 | 15.Jan.2028 | 325.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 173.953,58 | 0.0 | 8589.0 | 1247.0 | 29.Jan.2050 | 515.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 174.013,53 | 0.0 | 13850.0 | 301.0 | 12.März2030 | 588.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.032,83 | 0.0 | 9883.0 | 121.0 | 01.Feb.2027 | 300.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.072,27 | 0.0 | 10002.0 | 256.0 | 20.Aug.2028 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 174.088,43 | 0.0 | 6219.0 | 1695.0 | 01.Dez.2060 | 300.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 174.088,78 | 0.0 | 9872.0 | 72.0 | 14.Juli2026 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.165,75 | 0.0 | 11498.0 | 125.0 | 29.Jan.2027 | 138.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.224,70 | 0.0 | 8562.0 | 1237.0 | 25.Juni2048 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.236,39 | 0.0 | 8687.0 | 724.0 | 15.März2034 | 295.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 173.408,20 | 0.0 | 8620.0 | 1118.0 | 01.März2042 | 413.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 173.446,47 | 0.0 | 9729.0 | 395.0 | 15.Mai2031 | 438.0 |
RWE | RWE AG RegS | Elektro- | 173.455,81 | 0.0 | 9809.0 | 763.0 | 26.Nov.2033 | 100.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 173.489,41 | 0.0 | 8674.0 | 546.0 | 14.Okt.2031 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 173.641,39 | 0.0 | 9785.0 | 240.0 | 01.Juni2028 | 370.0 |
AVLN | AVIVA PLC RegS | Versicherung | 173.647,45 | 0.0 | 11381.0 | 744.0 | 03.Juni2055 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.679,32 | 0.0 | 8677.0 | 511.0 | 01.Apr.2031 | 173.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 173.698,67 | 0.0 | 5780.0 | 485.0 | 31.März2031 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.722,43 | 0.0 | 8592.0 | 1261.0 | 20.Feb.2040 | 125.0 |
CDW | CDW LLC | Technologie | 173.737,91 | 0.0 | 9828.0 | 109.0 | 01.Dez.2026 | 267.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.809,03 | 0.0 | 9881.0 | 456.0 | 15.Jan.2031 | 510.0 |
BRKHEC | PACIFICORP | Elektro- | 172.927,30 | 0.0 | 9765.0 | 331.0 | 15.Juni2029 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 172.932,81 | 0.0 | 7575.0 | 1173.0 | 02.Dez.2041 | 300.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 172.953,02 | 0.0 | 11438.0 | 127.0 | 30.Jan.2027 | 113.0 |
HUM | HUMANA INC | Versicherung | 172.955,66 | 0.0 | 8605.0 | 575.0 | 03.Feb.2032 | 215.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.961,39 | 0.0 | 9865.0 | 89.0 | 15.Sept.2026 | 225.0 |
AAPL | APPLE INC | Technologie | 172.983,19 | 0.0 | 9824.0 | 349.0 | 08.Aug.2029 | 325.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.983,71 | 0.0 | 11234.0 | 610.0 | 01.Nov.2033 | 655.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 173.105,15 | 0.0 | 6234.0 | 1488.0 | 01.Feb.2051 | 295.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.118,60 | 0.0 | 8563.0 | 755.0 | 25.Feb.2037 | 670.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 173.121,11 | 0.0 | 8586.0 | 1242.0 | 15.Aug.2045 | 420.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 173.205,49 | 0.0 | 11454.0 | 109.0 | 24.Nov.2026 | 90.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 173.217,55 | 0.0 | 9363.0 | 416.0 | 15.Apr.2030 | 260.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 173.242,05 | 0.0 | 9900.0 | 722.0 | 15.Okt.2034 | 470.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.245,72 | 0.0 | 11237.0 | 603.0 | 01.Nov.2033 | 688.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.305,75 | 0.0 | 9880.0 | 185.0 | 19.Sept.2027 | 315.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.555,49 | 0.0 | 9845.0 | 398.0 | 01.Apr.2030 | 395.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 172.577,67 | 0.0 | 5746.0 | 1463.0 | 05.Apr.2049 | 357.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 172.661,27 | 0.0 | 8592.0 | 530.0 | 15.Aug.2036 | 249.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 172.691,76 | 0.0 | 9818.0 | 65.0 | 15.Juni2026 | 150.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 172.696,16 | 0.0 | 6822.0 | 546.0 | 13.Nov.2031 | 285.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.742,40 | 0.0 | 9852.0 | 89.0 | 15.Sept.2026 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.777,20 | 0.0 | 9740.0 | 325.0 | 15.Mai2029 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.780,48 | 0.0 | 10353.0 | 261.0 | 07.Sept.2028 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 172.786,92 | 0.0 | 8616.0 | 1408.0 | 25.März2050 | 420.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.802,30 | 0.0 | 8640.0 | 622.0 | 15.Okt.2032 | 275.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 172.844,61 | 0.0 | 8602.0 | 1128.0 | 15.März2044 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.878,38 | 0.0 | 9769.0 | 195.0 | 15.Nov.2027 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.058,08 | 0.0 | 11471.0 | 58.0 | 18.Mai2026 | 0.0 |
CCI | CROWN CASTLE INC | Kommunikation | 172.103,05 | 0.0 | 8908.0 | 1232.0 | 15.Mai2047 | 475.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 172.145,39 | 0.0 | 7604.0 | 377.0 | 01.März2030 | 547.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 172.157,79 | 0.0 | 9636.0 | 1684.0 | 01.Juni2122 | 541.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 172.189,79 | 0.0 | 8593.0 | 1243.0 | 01.Apr.2045 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.198,33 | 0.0 | 11249.0 | 777.0 | 01.Juni2036 | 620.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 172.213,82 | 0.0 | 7577.0 | 1358.0 | 16.Feb.2041 | 100.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 172.254,74 | 0.0 | 7641.0 | 1391.0 | 01.Okt.2049 | 382.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.260,64 | 0.0 | 10336.0 | 1441.0 | 15.Sept.2065 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.298,48 | 0.0 | 11476.0 | 93.0 | 21.Sept.2026 | 135.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.321,52 | 0.0 | 11488.0 | 855.0 | 15.Okt.2037 | 650.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 172.392,35 | 0.0 | 8497.0 | 498.0 | 11.Mai2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.667,03 | 0.0 | 6122.0 | 1678.0 | 20.Nov.2060 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 171.753,11 | 0.0 | 9795.0 | 745.0 | 01.Apr.2035 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 171.810,30 | 0.0 | 9629.0 | 1325.0 | 15.Juni2054 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.858,47 | 0.0 | 7630.0 | 1772.0 | 01.Okt.2049 | 188.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.866,70 | 0.0 | 9733.0 | 340.0 | 15.Juli2029 | 350.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 171.869,99 | 0.0 | 11198.0 | 868.0 | 15.Mai2038 | 625.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 171.916,73 | 0.0 | 6837.0 | 1472.0 | 02.Sept.2051 | 335.0 |
KIM | KIMCO REALTY OP LLC | REITS | 171.956,78 | 0.0 | 8581.0 | 1231.0 | 01.Apr.2045 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 171.253,23 | 0.0 | 9709.0 | 153.0 | 15.Mai2027 | 185.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 171.408,18 | 0.0 | 11402.0 | 692.0 | 01.Okt.2034 | 650.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 171.498,88 | 0.0 | 8571.0 | 1210.0 | 07.Okt.2039 | 163.0 |
MMM | 3M CO | Produktionsmittel | 171.549,46 | 0.0 | 7624.0 | 1429.0 | 15.Apr.2050 | 370.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 171.570,16 | 0.0 | 13480.0 | 394.0 | 20.Juni2030 | 575.0 |
EQIX | EQUINIX INC | Technologie | 171.573,39 | 0.0 | 9736.0 | 702.0 | 15.März2033 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.691,96 | 0.0 | 8321.0 | 924.0 | 04.Nov.2039 | 668.0 |
ETR | ENTERGY CORPORATION | Elektro- | 170.700,50 | 0.0 | 7462.0 | 1391.0 | 15.Juni2050 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.767,20 | 0.0 | 6760.0 | 1449.0 | 01.Feb.2052 | 345.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.886,32 | 0.0 | 9665.0 | 249.0 | 15.Juni2028 | 300.0 |
ECL | ECOLAB INC | Basic Industry | 170.898,76 | 0.0 | 9732.0 | 126.0 | 01.Feb.2027 | 165.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 170.916,82 | 0.0 | 11380.0 | 186.0 | 05.Sept.2027 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 171.009,52 | 0.0 | 11395.0 | 192.0 | 30.Sept.2027 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 171.058,96 | 0.0 | 11307.0 | 221.0 | 18.Jan.2028 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 171.086,10 | 0.0 | 9712.0 | 1401.0 | 01.März2054 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 171.105,49 | 0.0 | 9740.0 | 354.0 | 06.Sept.2029 | 346.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.111,99 | 0.0 | 8476.0 | 675.0 | 31.Dez.2039 | 274.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 171.129,32 | 0.0 | 10772.0 | 939.0 | 01.Nov.2039 | 590.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 170.242,03 | 0.0 | 8512.0 | 1316.0 | 15.Apr.2047 | 413.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 170.249,09 | 0.0 | 8493.0 | 1610.0 | 01.Apr.2077 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 170.257,42 | 0.0 | 7533.0 | 1593.0 | 15.März2062 | 403.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 170.310,13 | 0.0 | 11301.0 | 597.0 | 15.März2033 | 638.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 170.314,39 | 0.0 | 6817.0 | 664.0 | 19.Apr.2034 | 590.0 |
T | AT&T INC | Kommunikation | 170.326,45 | 0.0 | 7506.0 | 1225.0 | 01.Feb.2043 | 310.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 170.520,21 | 0.0 | 8550.0 | 1243.0 | 09.Mai2047 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 170.531,31 | 0.0 | 8435.0 | 1287.0 | 30.Jan.2048 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 169.791,69 | 0.0 | 6717.0 | 1543.0 | 15.Jan.2052 | 300.0 |
WPC | WPC EUROBOND BV | REITS | 169.831,07 | 0.0 | 11243.0 | 244.0 | 15.Apr.2028 | 135.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.834,65 | 0.0 | 8492.0 | 1164.0 | 15.Okt.2042 | 395.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 169.931,26 | 0.0 | 6712.0 | 295.0 | 18.Jan.2029 | 541.0 |
ENBCN | ENBRIDGE INC | Energie | 169.948,84 | 0.0 | 9581.0 | 370.0 | 15.Nov.2029 | 313.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.986,14 | 0.0 | 9678.0 | 130.0 | 15.Feb.2027 | 213.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.038,39 | 0.0 | 11071.0 | 1288.0 | 15.Nov.2052 | 635.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 170.043,21 | 0.0 | 9659.0 | 1037.0 | 01.Sept.2040 | 475.0 |
AET | AETNA INC | Versicherung | 170.127,86 | 0.0 | 11117.0 | 830.0 | 15.Dez.2037 | 675.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 169.353,85 | 0.0 | 9626.0 | 356.0 | 15.Aug.2029 | 310.0 |
CCI | CROWN CASTLE INC | Kommunikation | 169.354,11 | 0.0 | 9548.0 | 371.0 | 15.Nov.2029 | 310.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 169.407,02 | 0.0 | 6766.0 | 675.0 | 04.Apr.2034 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.454,61 | 0.0 | 11133.0 | 399.0 | 30.Juli2030 | 788.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.496,34 | 0.0 | 11034.0 | 616.0 | 15.Nov.2033 | 638.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 169.587,43 | 0.0 | 8462.0 | 1297.0 | 01.Apr.2048 | 446.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 169.639,39 | 0.0 | 9493.0 | 1241.0 | 03.Nov.2045 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 169.640,14 | 0.0 | 8447.0 | 1351.0 | 15.März2049 | 425.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 169.680,45 | 0.0 | 10024.0 | 56.0 | 15.Mai2026 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 169.697,12 | 0.0 | 7526.0 | 616.0 | 28.März2033 | 495.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 169.785,38 | 0.0 | 13512.0 | 745.0 | 11.Sept.2035 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.785,80 | 0.0 | 11025.0 | 757.0 | 01.Mai2036 | 645.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 168.903,93 | 0.0 | 9437.0 | 1181.0 | 15.Mai2046 | 515.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 168.960,60 | 0.0 | 6629.0 | 399.0 | 17.Juni2055 | 604.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 169.114,81 | 0.0 | 6636.0 | 1323.0 | 15.Mai2047 | 432.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 169.140,45 | 0.0 | 6644.0 | 243.0 | 14.Juni2028 | 555.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 168.491,50 | 0.0 | 6656.0 | 209.0 | 13.Jan.2028 | 500.0 |
ADI | ANALOG DEVICES INC | Technologie | 168.623,77 | 0.0 | 7484.0 | 1198.0 | 01.Okt.2041 | 280.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 168.638,37 | 0.0 | 8401.0 | 599.0 | 21.März2033 | 667.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 168.656,89 | 0.0 | 6613.0 | 1676.0 | 15.Nov.2061 | 320.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 168.662,20 | 0.0 | 10988.0 | 821.0 | 15.Mai2037 | 615.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 168.788,15 | 0.0 | 9535.0 | 420.0 | 15.Juni2030 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 168.848,60 | 0.0 | 6687.0 | 171.0 | 12.Aug.2032 | 591.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 168.853,83 | 0.0 | 11232.0 | 879.0 | 01.Apr.2038 | 630.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 168.004,22 | 0.0 | 13411.0 | 582.0 | 29.Sept.2032 | 500.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 168.125,17 | 0.0 | 13440.0 | 366.0 | 09.Okt.2029 | 463.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 168.257,47 | 0.0 | 11076.0 | 386.0 | 25.Okt.2029 | 125.0 |
TCN | TELUS CORPORATION | Kommunikation | 168.263,48 | 0.0 | 6727.0 | 468.0 | 07.Okt.2030 | 205.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 168.296,86 | 0.0 | 11164.0 | 525.0 | 15.März2032 | 675.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 168.424,96 | 0.0 | 9624.0 | 937.0 | 15.Apr.2038 | 438.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.442,14 | 0.0 | 11118.0 | 1414.0 | 15.Aug.2063 | 671.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.636,48 | 0.0 | 11136.0 | 256.0 | 26.Mai2028 | 88.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 167.667,68 | 0.0 | 6668.0 | 223.0 | 03.März2028 | 510.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 167.725,19 | 0.0 | 9503.0 | 469.0 | 15.Jan.2031 | 325.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 167.757,21 | 0.0 | 11169.0 | 376.0 | 19.Sept.2029 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.758,38 | 0.0 | 11256.0 | 972.0 | 01.Sept.2040 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.876,46 | 0.0 | 8218.0 | 1143.0 | 01.Nov.2042 | 385.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 167.885,96 | 0.0 | 6613.0 | 202.0 | 15.Dez.2027 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.148,78 | 0.0 | 8214.0 | 1583.0 | 15.Juni2062 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 167.254,93 | 0.0 | 8228.0 | 1368.0 | 14.Juni2049 | 400.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 167.256,31 | 0.0 | 9452.0 | 376.0 | 15.Nov.2029 | 253.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 167.264,68 | 0.0 | 7186.0 | 186.0 | 06.Dez.2027 | 339.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.385,48 | 0.0 | 9491.0 | 304.0 | 07.Jan.2029 | 272.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.452,76 | 0.0 | 11154.0 | 470.0 | 01.Okt.2030 | 212.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.519,76 | 0.0 | 11166.0 | 190.0 | 15.Sept.2027 | 25.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 166.682,26 | 0.0 | 8243.0 | 1294.0 | 06.Aug.2050 | 475.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 166.722,87 | 0.0 | 8290.0 | 1039.0 | 17.Sept.2044 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.730,69 | 0.0 | 9414.0 | 417.0 | 20.Mai2030 | 282.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 166.762,91 | 0.0 | 11103.0 | 377.0 | 12.Sept.2029 | 138.0 |
BA | BOEING CO | Produktionsmittel | 166.791,40 | 0.0 | 9470.0 | 393.0 | 01.Feb.2030 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.860,13 | 0.0 | 9375.0 | 1141.0 | 15.Dez.2043 | 480.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 166.862,82 | 0.0 | 11058.0 | 338.0 | 12.Apr.2029 | 113.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 166.963,42 | 0.0 | 10886.0 | 626.0 | 15.Nov.2033 | 588.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 166.989,97 | 0.0 | 7397.0 | 868.0 | 20.März2037 | 502.0 |
SNX | TD SYNNEX CORP | Technologie | 167.068,88 | 0.0 | 9503.0 | 267.0 | 09.Aug.2028 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 167.085,10 | 0.0 | 6639.0 | 691.0 | 28.Aug.2034 | 544.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 166.270,60 | 0.0 | 8887.0 | 1192.0 | 11.Apr.2043 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 166.312,58 | 0.0 | 6559.0 | 1520.0 | 15.Juni2050 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 166.329,22 | 0.0 | 9387.0 | 956.0 | 28.Juni2038 | 395.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 166.345,42 | 0.0 | 9505.0 | 194.0 | 15.Okt.2027 | 138.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 166.346,89 | 0.0 | 9451.0 | 597.0 | 15.Aug.2032 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 166.364,82 | 0.0 | 6614.0 | 347.0 | 28.Aug.2029 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 166.466,34 | 0.0 | 9474.0 | 710.0 | 16.Feb.2033 | 50.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 166.500,28 | 0.0 | 8162.0 | 1245.0 | 01.Juni2047 | 438.0 |
MA | MASTERCARD INC | Technologie | 166.525,89 | 0.0 | 8216.0 | 1307.0 | 21.Nov.2046 | 380.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 166.545,48 | 0.0 | 10766.0 | 1049.0 | 01.Nov.2046 | 740.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 166.566,47 | 0.0 | 9518.0 | 194.0 | 15.Okt.2027 | 140.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.603,87 | 0.0 | 11078.0 | 262.0 | 14.Juni2028 | 75.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 166.608,09 | 0.0 | 9458.0 | 253.0 | 03.Juni2028 | 170.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 166.651,39 | 0.0 | 11099.0 | 207.0 | 16.Nov.2027 | 10.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 166.653,92 | 0.0 | 5443.0 | 1494.0 | 25.Apr.2050 | 331.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 165.805,40 | 0.0 | 8108.0 | 1092.0 | 01.Juni2044 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 165.869,18 | 0.0 | 12936.0 | 887.0 | 15.Nov.2039 | 800.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 165.904,13 | 0.0 | 9460.0 | 322.0 | 15.März2029 | 240.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 165.912,02 | 0.0 | 6594.0 | 131.0 | 26.Feb.2027 | 484.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 165.919,36 | 0.0 | 7324.0 | 1454.0 | 21.Feb.2050 | 338.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 165.970,84 | 0.0 | 10791.0 | 1302.0 | 15.Mai2055 | 645.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.995,80 | 0.0 | 8270.0 | 993.0 | 22.März2041 | 656.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 165.999,25 | 0.0 | 6631.0 | 315.0 | 04.Apr.2029 | 460.0 |
WU | WESTERN UNION CO/THE | Technologie | 165.999,37 | 0.0 | 10455.0 | 786.0 | 17.Nov.2036 | 620.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 166.064,03 | 0.0 | 11062.0 | 284.0 | 07.Sept.2028 | 75.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 166.076,42 | 0.0 | 9477.0 | 568.0 | 01.Apr.2032 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.125,41 | 0.0 | 6585.0 | 125.0 | 05.Feb.2027 | 475.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 165.374,60 | 0.0 | 10888.0 | 568.0 | 01.Feb.2033 | 665.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 165.380,51 | 0.0 | 6570.0 | 175.0 | 18.Aug.2027 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 165.384,08 | 0.0 | 9327.0 | 751.0 | 15.Jan.2045 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 165.425,17 | 0.0 | 6588.0 | 1560.0 | 10.März2052 | 295.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 165.435,77 | 0.0 | 11507.0 | 519.0 | 15.März2032 | 738.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 165.438,63 | 0.0 | 11029.0 | 758.0 | 15.Okt.2035 | 612.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 165.537,91 | 0.0 | 12824.0 | 724.0 | 28.Feb.2035 | 500.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 165.566,59 | 0.0 | 13149.0 | 918.0 | 28.Feb.2039 | 550.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 165.591,99 | 0.0 | 9406.0 | 477.0 | 15.Feb.2031 | 340.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 165.595,07 | 0.0 | 10883.0 | 921.0 | 15.Juli2039 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 165.659,19 | 0.0 | 10925.0 | 936.0 | 09.Feb.2040 | 650.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 165.692,63 | 0.0 | 7254.0 | 69.0 | 30.Juni2026 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 165.760,14 | 0.0 | 8355.0 | 1193.0 | 15.Nov.2042 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 164.876,75 | 0.0 | 8189.0 | 1176.0 | 21.Aug.2042 | 363.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 164.885,67 | 0.0 | 9412.0 | 370.0 | 01.Okt.2029 | 253.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.894,90 | 0.0 | 10872.0 | 624.0 | 01.Aug.2033 | 588.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.920,37 | 0.0 | 9350.0 | 341.0 | 01.Juni2029 | 200.0 |
T | AT&T INC | Kommunikation | 164.922,66 | 0.0 | 10917.0 | 987.0 | 01.März2041 | 638.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 164.956,58 | 0.0 | 9416.0 | 1200.0 | 07.Okt.2044 | 475.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 164.971,97 | 0.0 | 10786.0 | 815.0 | 01.Dez.2036 | 570.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 164.984,80 | 0.0 | 7291.0 | 223.0 | 22.Feb.2028 | 399.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 164.995,04 | 0.0 | 8119.0 | 1108.0 | 30.Juni2043 | 450.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 165.060,87 | 0.0 | 6290.0 | 1604.0 | 01.Okt.2050 | 249.0 |
TCN | TELUS CORP | Kommunikation | 165.067,75 | 0.0 | 8110.0 | 1314.0 | 15.Juni2049 | 430.0 |
COP | POLAR TANKERS INC 144A | Energie | 165.119,70 | 0.0 | 10670.0 | 514.0 | 10.Mai2037 | 595.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 165.139,90 | 0.0 | 8101.0 | 1288.0 | 15.Mai2046 | 375.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 165.243,55 | 0.0 | 8099.0 | 1207.0 | 30.Nov.2046 | 611.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165.278,56 | 0.0 | 11003.0 | 244.0 | 06.Apr.2028 | 25.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 164.512,00 | 0.0 | 8200.0 | 1370.0 | 24.März2051 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.571,83 | 0.0 | 10603.0 | 140.0 | 29.Apr.2027 | 800.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 164.606,68 | 0.0 | 6585.0 | 144.0 | 16.Apr.2027 | 467.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 164.681,13 | 0.0 | 10782.0 | 662.0 | 17.Juni2034 | 600.0 |
L | LOEWS CORPORATION | Versicherung | 164.694,06 | 0.0 | 10856.0 | 712.0 | 01.Feb.2035 | 600.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 164.792,76 | 0.0 | 6545.0 | 174.0 | 16.Aug.2027 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 164.104,00 | 0.0 | 8157.0 | 1344.0 | 01.März2048 | 395.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.132,46 | 0.0 | 10903.0 | 306.0 | 25.Nov.2028 | 38.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 164.140,87 | 0.0 | 8072.0 | 1365.0 | 15.Dez.2049 | 405.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 164.171,16 | 0.0 | 7221.0 | 1445.0 | 01.Feb.2052 | 365.0 |
D | DOMINION RESOURCES INC | Elektro- | 164.183,91 | 0.0 | 10747.0 | 728.0 | 15.Juni2035 | 595.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 164.191,06 | 0.0 | 7267.0 | 1457.0 | 15.Sept.2051 | 360.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 164.197,26 | 0.0 | 10700.0 | 272.0 | 12.Dez.2028 | 720.0 |
WELL | WELLTOWER OP LLC | REITS | 164.233,50 | 0.0 | 9316.0 | 476.0 | 15.Jan.2031 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 164.237,34 | 0.0 | 9529.0 | 1070.0 | 01.Okt.2041 | 495.0 |
TRGP | TARGA RESOURCES CORP | Energie | 164.293,26 | 0.0 | 10926.0 | 649.0 | 30.März2034 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.330,10 | 0.0 | 7133.0 | 1648.0 | 15.Mai2121 | 410.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 164.368,66 | 0.0 | 6574.0 | 144.0 | 14.Apr.2032 | 495.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 163.564,38 | 0.0 | 8143.0 | 1301.0 | 15.März2048 | 427.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 163.626,36 | 0.0 | 9310.0 | 1089.0 | 15.März2042 | 475.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 163.644,53 | 0.0 | 8060.0 | 1259.0 | 30.Juni2049 | 586.0 |
EXC | PECO ENERGY CO | Elektro- | 163.708,44 | 0.0 | 8138.0 | 1351.0 | 01.März2048 | 390.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.763,32 | 0.0 | 10851.0 | 349.0 | 28.Mai2029 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.790,89 | 0.0 | 9359.0 | 1312.0 | 15.Apr.2049 | 501.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 163.904,85 | 0.0 | 9213.0 | 1207.0 | 15.Juni2045 | 460.0 |
OKE | ONEOK INC | Energie | 163.915,57 | 0.0 | 8141.0 | 1314.0 | 01.Sept.2049 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 163.915,88 | 0.0 | 12948.0 | 705.0 | 06.Juli2034 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 163.155,61 | 0.0 | 10683.0 | 961.0 | 01.Juni2039 | 520.0 |
R | RYDER SYSTEM INC MTN | Transport | 163.244,49 | 0.0 | 10648.0 | 273.0 | 01.Dez.2028 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 163.264,64 | 0.0 | 9281.0 | 458.0 | 15.Feb.2031 | 288.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 163.435,11 | 0.0 | 6527.0 | 1373.0 | 03.Apr.2049 | 454.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 163.442,99 | 0.0 | 9278.0 | 1103.0 | 01.März2043 | 500.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.444,46 | 0.0 | 10851.0 | 352.0 | 26.Mai2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.677,12 | 0.0 | 9245.0 | 912.0 | 06.März2038 | 467.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 162.710,70 | 0.0 | 9271.0 | 408.0 | 01.März2030 | 220.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 162.730,13 | 0.0 | 12901.0 | 160.0 | 15.Juni2027 | 263.0 |
KR | KROGER CO | Consumer Non-Cyclical | 162.744,97 | 0.0 | 9199.0 | 420.0 | 01.Mai2030 | 220.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.806,16 | 0.0 | 10771.0 | 568.0 | 01.März2053 | 675.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 162.894,75 | 0.0 | 12807.0 | 409.0 | 27.Apr.2031 | 358.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 162.966,29 | 0.0 | 10645.0 | 1324.0 | 01.Dez.2052 | 590.0 |
SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 162.985,47 | 0.0 | 10718.0 | 1307.0 | 01.Okt.2055 | 655.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.038,22 | 0.0 | 10832.0 | 309.0 | 08.Dez.2028 | 38.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 162.214,79 | 0.0 | 10397.0 | 468.0 | 24.Apr.2035 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.256,13 | 0.0 | 9166.0 | 1377.0 | 27.Juli2052 | 490.0 |
CVECN | CENOVUS ENERGY INC | Energie | 162.272,97 | 0.0 | 7150.0 | 1423.0 | 15.Feb.2052 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.318,04 | 0.0 | 10575.0 | 731.0 | 01.Mai2035 | 540.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 162.323,88 | 0.0 | 10771.0 | 654.0 | 15.März2034 | 605.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 162.325,59 | 0.0 | 7957.0 | 1417.0 | 15.Nov.2050 | 383.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.388,25 | 0.0 | 10778.0 | 785.0 | 15.März2036 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.458,71 | 0.0 | 7994.0 | 1309.0 | 15.Juni2047 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 162.472,18 | 0.0 | 9249.0 | 1474.0 | 18.Sept.2054 | 470.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 162.512,58 | 0.0 | 10597.0 | 1004.0 | 15.Mai2041 | 570.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.524,33 | 0.0 | 7944.0 | 560.0 | 09.Nov.2032 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.541,99 | 0.0 | 7118.0 | 323.0 | 01.Mai2029 | 325.0 |
C | CITIGROUP INC | Bankwesen | 162.589,30 | 0.0 | 10754.0 | 795.0 | 25.Aug.2036 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 161.760,88 | 0.0 | 10755.0 | 455.0 | 16.Juni2030 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 161.783,12 | 0.0 | 7177.0 | 1461.0 | 01.Apr.2051 | 350.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 161.940,21 | 0.0 | 10641.0 | 1298.0 | 18.Juli2054 | 642.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 161.941,16 | 0.0 | 8015.0 | 1108.0 | 15.Aug.2044 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 161.961,43 | 0.0 | 7198.0 | 1480.0 | 15.Okt.2051 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 162.141,96 | 0.0 | 8107.0 | 1095.0 | 15.Okt.2041 | 410.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 161.306,97 | 0.0 | 9130.0 | 512.0 | 15.Juni2031 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.390,14 | 0.0 | 9683.0 | 336.0 | 15.Juni2029 | 295.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 161.390,72 | 0.0 | 9476.0 | 400.0 | 01.Okt.2050 | 450.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 161.407,70 | 0.0 | 10678.0 | 393.0 | 02.Nov.2029 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 161.416,48 | 0.0 | 8138.0 | 1042.0 | 01.Juli2042 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 161.445,71 | 0.0 | 5337.0 | 1740.0 | 15.Aug.2062 | 265.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 161.456,93 | 0.0 | 10628.0 | 757.0 | 29.März2034 | 213.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 161.494,18 | 0.0 | 8063.0 | 1364.0 | 21.Sept.2041 | 147.0 |
MKL | MARKEL GROUP INC | Versicherung | 161.518,80 | 0.0 | 9216.0 | 1215.0 | 05.Apr.2046 | 500.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 161.551,62 | 0.0 | 7954.0 | 1057.0 | 14.Jan.2048 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 161.568,47 | 0.0 | 8010.0 | 1310.0 | 15.Feb.2048 | 410.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 161.601,25 | 0.0 | 10613.0 | 408.0 | 05.Juli2030 | 576.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 161.607,17 | 0.0 | 10503.0 | 799.0 | 15.Mai2067 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 161.633,28 | 0.0 | 12888.0 | 360.0 | 12.Sept.2029 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.639,48 | 0.0 | 10750.0 | 420.0 | 30.Sept.2030 | 615.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 161.652,89 | 0.0 | 7950.0 | 535.0 | 24.Juni2032 | 600.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 161.690,17 | 0.0 | 10544.0 | 708.0 | 01.Juni2035 | 619.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 161.708,43 | 0.0 | 9009.0 | 1503.0 | 27.Apr.2062 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 160.873,87 | 0.0 | 7989.0 | 1317.0 | 15.März2040 | 80.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.933,86 | 0.0 | 10516.0 | 117.0 | 15.Juli2027 | 850.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 160.957,79 | 0.0 | 8975.0 | 1230.0 | 26.Apr.2047 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 160.965,04 | 0.0 | 6399.0 | 121.0 | 14.Jan.2027 | 240.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 160.985,75 | 0.0 | 10587.0 | 704.0 | 15.Jan.2035 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.078,12 | 0.0 | 9189.0 | 495.0 | 25.März2031 | 273.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 161.116,41 | 0.0 | 6389.0 | 1612.0 | 01.Aug.2052 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 161.175,32 | 0.0 | 7138.0 | 1198.0 | 01.Sept.2040 | 210.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.190,19 | 0.0 | 6413.0 | 1559.0 | 01.Sept.2051 | 282.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 161.192,62 | 0.0 | 10496.0 | 1008.0 | 15.Nov.2041 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 161.227,45 | 0.0 | 7881.0 | 1294.0 | 01.Nov.2047 | 397.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 160.465,50 | 0.0 | 7103.0 | 1453.0 | 13.Sept.2049 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 160.479,10 | 0.0 | 8991.0 | 1187.0 | 15.Mai2044 | 430.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 160.521,23 | 0.0 | 10518.0 | 741.0 | 15.Aug.2035 | 555.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 160.785,50 | 0.0 | 5302.0 | 1568.0 | 08.Juli2050 | 298.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 160.800,80 | 0.0 | 10475.0 | 663.0 | 09.Mai2034 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 160.832,13 | 0.0 | 7994.0 | 1085.0 | 21.Feb.2040 | 315.0 |
O | REALTY INCOME CORPORATION | REITS | 159.976,50 | 0.0 | 10662.0 | 571.0 | 13.Okt.2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 160.001,74 | 0.0 | 9130.0 | 500.0 | 25.März2031 | 236.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 160.002,64 | 0.0 | 4520.0 | 2212.0 | 14.Juli2071 | 150.0 |
NI | NISOURCE INC | Erdgas | 160.020,08 | 0.0 | 10407.0 | 333.0 | 30.Nov.2054 | 695.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 160.021,02 | 0.0 | 12739.0 | 634.0 | 14.Mai2032 | 119.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 160.047,21 | 0.0 | 10649.0 | 377.0 | 03.Apr.2030 | 615.0 |
MKL | MARKEL GROUP INC | Versicherung | 160.070,19 | 0.0 | 6963.0 | 1456.0 | 07.Mai2052 | 345.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 160.112,15 | 0.0 | 8999.0 | 528.0 | 15.Nov.2031 | 360.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 160.162,29 | 0.0 | 7913.0 | 645.0 | 25.Jan.2034 | 597.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.205,72 | 0.0 | 7873.0 | 1112.0 | 15.Jan.2048 | 550.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 160.223,44 | 0.0 | 7866.0 | 1107.0 | 13.Mai2041 | 344.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 160.241,23 | 0.0 | 10635.0 | 595.0 | 15.März2033 | 575.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 160.315,39 | 0.0 | 7873.0 | 1541.0 | 07.Dez.2055 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.535,42 | 0.0 | 10589.0 | 596.0 | 15.März2033 | 565.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 159.549,27 | 0.0 | 10448.0 | 1380.0 | 15.Juni2054 | 565.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 159.560,48 | 0.0 | 7917.0 | 981.0 | 25.Aug.2040 | 611.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.579,35 | 0.0 | 10522.0 | 122.0 | 15.Aug.2029 | 700.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.588,25 | 0.0 | 9119.0 | 1367.0 | 15.Apr.2053 | 515.0 |
UDR | UDR INC | REITS | 159.646,41 | 0.0 | 9596.0 | 386.0 | 15.Jan.2030 | 320.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 159.696,78 | 0.0 | 10445.0 | 671.0 | 01.Juni2034 | 540.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.703,82 | 0.0 | 8720.0 | 512.0 | 30.März2031 | 160.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 159.714,13 | 0.0 | 9089.0 | 1149.0 | 15.März2043 | 445.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.729,31 | 0.0 | 10649.0 | 990.0 | 15.Apr.2040 | 570.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 159.742,01 | 0.0 | 9104.0 | 430.0 | 04.Juni2030 | 210.0 |
AON | AON CORP | Versicherung | 159.760,44 | 0.0 | 9033.0 | 550.0 | 02.Dez.2031 | 260.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.773,88 | 0.0 | 6368.0 | 1589.0 | 15.Sept.2051 | 270.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 159.885,87 | 0.0 | 7967.0 | 1365.0 | 13.Aug.2041 | 134.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 159.056,32 | 0.0 | 10352.0 | 1166.0 | 31.Okt.2044 | 413.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.059,53 | 0.0 | 9079.0 | 500.0 | 01.Apr.2031 | 250.0 |
DINO | HF SINCLAIR CORP | Energie | 159.117,04 | 0.0 | 10452.0 | 690.0 | 15.Jan.2035 | 625.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 159.117,13 | 0.0 | 10394.0 | 1358.0 | 01.Juni2054 | 575.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 159.118,91 | 0.0 | 10394.0 | 684.0 | 01.Dez.2034 | 576.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 159.134,19 | 0.0 | 7862.0 | 1473.0 | 15.Juli2052 | 380.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 159.152,80 | 0.0 | 8995.0 | 1156.0 | 01.Aug.2044 | 485.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.173,80 | 0.0 | 6982.0 | 536.0 | 18.Nov.2036 | 315.0 |
XYL | XYLEM INC | Produktionsmittel | 159.187,11 | 0.0 | 9050.0 | 487.0 | 30.Jan.2031 | 225.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 159.206,91 | 0.0 | 10444.0 | 1354.0 | 03.Juli2055 | 600.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 159.219,03 | 0.0 | 10566.0 | 725.0 | 15.März2035 | 580.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 159.248,44 | 0.0 | 10528.0 | 931.0 | 07.Aug.2042 | 353.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159.277,75 | 0.0 | 10614.0 | 381.0 | 25.Aug.2029 | 25.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 159.314,32 | 0.0 | 7896.0 | 1387.0 | 10.Aug.2049 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 159.345,81 | 0.0 | 7951.0 | 1347.0 | 30.Sept.2047 | 380.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 159.373,95 | 0.0 | 9041.0 | 560.0 | 15.Jan.2032 | 265.0 |
OKE | ONEOK INC | Energie | 159.441,45 | 0.0 | 7937.0 | 1246.0 | 15.Sept.2046 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 158.608,20 | 0.0 | 10402.0 | 561.0 | 15.Aug.2032 | 520.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 158.634,27 | 0.0 | 9006.0 | 438.0 | 15.Juni2030 | 175.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.637,56 | 0.0 | 10389.0 | 1383.0 | 15.Juni2054 | 560.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.686,21 | 0.0 | 10552.0 | 183.0 | 01.Okt.2027 | 695.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.704,59 | 0.0 | 10376.0 | 960.0 | 01.Dez.2039 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.756,72 | 0.0 | 10536.0 | 1411.0 | 15.März2055 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 158.771,47 | 0.0 | 9641.0 | 422.0 | 30.Juni2030 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 158.772,49 | 0.0 | 7911.0 | 1645.0 | 19.März2060 | 388.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 158.772,73 | 0.0 | 10565.0 | 304.0 | 05.Apr.2029 | 700.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 158.774,11 | 0.0 | 9045.0 | 453.0 | 01.Sept.2030 | 225.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.855,28 | 0.0 | 10438.0 | 705.0 | 13.Jan.2035 | 590.0 |
FI | FISERV INC | Technologie | 158.859,24 | 0.0 | 10524.0 | 594.0 | 02.März2033 | 560.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 158.894,06 | 0.0 | 12639.0 | 402.0 | 13.Nov.2029 | 63.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 158.973,49 | 0.0 | 7789.0 | 1384.0 | 26.Mai2053 | 576.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.990,41 | 0.0 | 10406.0 | 610.0 | 01.Juni2033 | 520.0 |
AON | AON CORP | Versicherung | 158.164,22 | 0.0 | 10474.0 | 598.0 | 28.Feb.2033 | 535.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 158.170,84 | 0.0 | 8989.0 | 564.0 | 15.Feb.2032 | 295.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.192,23 | 0.0 | 7171.0 | 217.0 | 15.März2028 | 339.0 |
WAUNIV | The Washington University | Industrial Other | 158.195,73 | 0.0 | 7910.0 | 1759.0 | 15.Apr.2122 | 435.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.224,54 | 0.0 | 10497.0 | 935.0 | 15.Sept.2039 | 613.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.275,58 | 0.0 | 10374.0 | 327.0 | 12.Juni2029 | 521.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 158.353,22 | 0.0 | 10534.0 | 692.0 | 01.Okt.2034 | 588.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 158.399,90 | 0.0 | 10320.0 | 721.0 | 15.Mai2035 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.415,44 | 0.0 | 10502.0 | 242.0 | 15.Sept.2053 | 713.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.484,29 | 0.0 | 14864.0 | 567.0 | 13.Nov.2033 | 800.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 158.503,65 | 0.0 | 10497.0 | 1059.0 | 19.Feb.2040 | 340.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 158.577,23 | 0.0 | 9525.0 | 1147.0 | 15.Aug.2044 | 515.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 158.598,52 | 0.0 | 7823.0 | 625.0 | 12.Juli2033 | 575.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.726,86 | 0.0 | 7769.0 | 1462.0 | 15.Juli2064 | 470.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 157.775,35 | 0.0 | 8978.0 | 524.0 | 01.Sept.2031 | 310.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.776,91 | 0.0 | 10496.0 | 384.0 | 01.Apr.2030 | 580.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 157.882,60 | 0.0 | 12350.0 | 469.0 | 22.März2031 | 425.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 157.958,64 | 0.0 | 10522.0 | 663.0 | 10.Apr.2034 | 588.0 |
UDR | UDR INC MTN | REITS | 157.961,16 | 0.0 | 9899.0 | 85.0 | 01.Sept.2026 | 295.0 |
TEAM | ATLASSIAN CORP | Technologie | 157.989,84 | 0.0 | 10314.0 | 319.0 | 15.Mai2029 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.996,98 | 0.0 | 10445.0 | 628.0 | 15.Aug.2033 | 530.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 158.021,52 | 0.0 | 10535.0 | 608.0 | 15.Apr.2033 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 158.111,50 | 0.0 | 7768.0 | 1337.0 | 01.Dez.2047 | 370.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 158.117,35 | 0.0 | 10532.0 | 516.0 | 30.Sept.2051 | 188.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 158.139,47 | 0.0 | 9004.0 | 1003.0 | 15.März2039 | 388.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.391,96 | 0.0 | 10470.0 | 498.0 | 01.Okt.2031 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 157.397,41 | 0.0 | 12521.0 | 442.0 | 28.Aug.2030 | 461.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 157.412,15 | 0.0 | 6961.0 | 313.0 | 26.Jan.2029 | 219.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 157.417,38 | 0.0 | 10246.0 | 242.0 | 15.Juni2028 | 563.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.427,59 | 0.0 | 15431.0 | 581.0 | 06.Jan.2034 | 850.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 157.449,11 | 0.0 | 10300.0 | 324.0 | 10.Juni2029 | 565.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 157.467,01 | 0.0 | 6942.0 | 467.0 | 15.Jan.2031 | 313.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 157.481,18 | 0.0 | 10312.0 | 406.0 | 05.Juli2034 | 588.0 |
SUCN | SUNCOR ENERGY INC | Energie | 157.575,00 | 0.0 | 7712.0 | 1283.0 | 15.Nov.2047 | 400.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.577,78 | 0.0 | 10314.0 | 723.0 | 15.Juni2035 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.583,94 | 0.0 | 10283.0 | 193.0 | 15.Nov.2027 | 535.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.664,39 | 0.0 | 7735.0 | 608.0 | 26.Mai2033 | 536.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.673,10 | 0.0 | 7868.0 | 837.0 | 30.Sept.2036 | 539.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 157.695,35 | 0.0 | 12099.0 | 188.0 | 29.Okt.2028 | 463.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.836,93 | 0.0 | 10325.0 | 588.0 | 15.Jan.2033 | 525.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 156.838,15 | 0.0 | 10364.0 | 254.0 | 14.Aug.2028 | 540.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.922,31 | 0.0 | 10324.0 | 518.0 | 13.Jan.2032 | 538.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.943,25 | 0.0 | 7765.0 | 1367.0 | 01.Feb.2050 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 156.981,67 | 0.0 | 10378.0 | 662.0 | 15.Feb.2034 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 157.020,88 | 0.0 | 10357.0 | 655.0 | 01.Feb.2034 | 540.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.024,59 | 0.0 | 10289.0 | 516.0 | 15.Dez.2031 | 538.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 157.037,98 | 0.0 | 10353.0 | 293.0 | 31.Jan.2029 | 558.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 157.121,88 | 0.0 | 10265.0 | 609.0 | 15.Mai2033 | 504.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 157.130,26 | 0.0 | 10243.0 | 227.0 | 28.Apr.2028 | 500.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 157.169,54 | 0.0 | 10322.0 | 327.0 | 24.Juni2029 | 505.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 157.199,63 | 0.0 | 10351.0 | 377.0 | 08.Jan.2030 | 480.0 |
ORIX | ORIX CORPORATION | Financial Other | 157.220,50 | 0.0 | 8962.0 | 499.0 | 09.März2031 | 225.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 157.250,58 | 0.0 | 10392.0 | 657.0 | 15.Feb.2034 | 550.0 |
FLEX | FLEX LTD | Technologie | 156.395,20 | 0.0 | 10295.0 | 520.0 | 15.Jan.2032 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 156.407,88 | 0.0 | 10370.0 | 607.0 | 03.März2033 | 488.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 156.454,86 | 0.0 | 10241.0 | 1361.0 | 15.Juni2054 | 568.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.467,97 | 0.0 | 8933.0 | 543.0 | 04.Okt.2031 | 265.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156.482,77 | 0.0 | 12162.0 | 301.0 | 01.Feb.2030 | 438.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 156.504,01 | 0.0 | 10413.0 | 734.0 | 01.Apr.2035 | 538.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 156.514,17 | 0.0 | 10302.0 | 725.0 | 08.Jan.2035 | 490.0 |
CSX | CSX CORP | Transport | 156.533,07 | 0.0 | 8757.0 | 1407.0 | 15.Nov.2052 | 450.0 |
AVT | AVNET INC | Technologie | 156.612,69 | 0.0 | 10236.0 | 537.0 | 01.Juni2032 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.613,91 | 0.0 | 10307.0 | 372.0 | 13.Jan.2030 | 525.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 156.699,56 | 0.0 | 10423.0 | 499.0 | 30.Sept.2031 | 570.0 |
NI | NISOURCE INC | Erdgas | 156.742,40 | 0.0 | 10289.0 | 742.0 | 15.Juli2035 | 535.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 156.756,75 | 0.0 | 8790.0 | 1401.0 | 01.Juni2052 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.761,84 | 0.0 | 12072.0 | 196.0 | 22.Nov.2027 | 450.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.775,87 | 0.0 | 10366.0 | 623.0 | 15.Aug.2033 | 516.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 156.790,34 | 0.0 | 8919.0 | 1243.0 | 15.März2047 | 480.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 155.931,79 | 0.0 | 10209.0 | 400.0 | 13.Juni2030 | 550.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 155.948,81 | 0.0 | 10252.0 | 245.0 | 05.Juli2028 | 520.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 155.963,24 | 0.0 | 8832.0 | 470.0 | 01.Nov.2030 | 175.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.974,99 | 0.0 | 9622.0 | 1132.0 | 01.Sept.2044 | 540.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.997,17 | 0.0 | 10241.0 | 407.0 | 24.Juni2030 | 510.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 156.019,44 | 0.0 | 10241.0 | 423.0 | 15.Aug.2030 | 485.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 156.023,02 | 0.0 | 7785.0 | 1111.0 | 30.Sept.2042 | 561.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.027,43 | 0.0 | 8859.0 | 563.0 | 01.Feb.2032 | 275.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 156.027,71 | 0.0 | 12221.0 | 390.0 | 05.Apr.2030 | 425.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 156.062,00 | 0.0 | 10224.0 | 721.0 | 15.Juli2035 | 600.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 156.070,22 | 0.0 | 10212.0 | 548.0 | 22.Mai2032 | 485.0 |
K | KELLANOVA | Consumer Non-Cyclical | 156.070,64 | 0.0 | 8901.0 | 1256.0 | 01.Apr.2046 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.088,71 | 0.0 | 10330.0 | 599.0 | 14.Jan.2032 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.094,43 | 0.0 | 10364.0 | 736.0 | 15.März2035 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.120,46 | 0.0 | 8078.0 | 1324.0 | 07.Dez.2047 | 390.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 156.128,20 | 0.0 | 10365.0 | 671.0 | 15.März2034 | 520.0 |
PLD | PROLOGIS LP | REITS | 156.195,51 | 0.0 | 10251.0 | 245.0 | 15.Juni2028 | 488.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.234,85 | 0.0 | 7773.0 | 1400.0 | 10.Sept.2050 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.255,14 | 0.0 | 10352.0 | 382.0 | 28.Feb.2030 | 500.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 156.276,58 | 0.0 | 10209.0 | 991.0 | 01.Dez.2040 | 563.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.284,57 | 0.0 | 10292.0 | 378.0 | 13.Jan.2030 | 496.0 |
R | RYDER SYSTEM INC MTN | Transport | 156.295,58 | 0.0 | 10375.0 | 310.0 | 15.März2029 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.498,72 | 0.0 | 10228.0 | 207.0 | 06.Jan.2028 | 505.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.530,28 | 0.0 | 10369.0 | 721.0 | 15.Apr.2035 | 595.0 |
DE | DEERE & CO | Produktionsmittel | 155.537,51 | 0.0 | 8751.0 | 1143.0 | 09.Juni2042 | 390.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 155.543,70 | 0.0 | 10349.0 | 393.0 | 01.Apr.2030 | 520.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.577,75 | 0.0 | 12261.0 | 405.0 | 31.Mai2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.608,95 | 0.0 | 10270.0 | 378.0 | 31.Jan.2030 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.630,73 | 0.0 | 10274.0 | 637.0 | 03.Aug.2033 | 505.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 155.663,48 | 0.0 | 9743.0 | 116.0 | 30.Sept.2027 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 155.671,74 | 0.0 | 10368.0 | 475.0 | 25.Aug.2030 | 63.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.685,72 | 0.0 | 10251.0 | 295.0 | 11.Jan.2029 | 490.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 155.688,35 | 0.0 | 6132.0 | 528.0 | 25.Nov.2031 | 376.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 155.694,83 | 0.0 | 10291.0 | 990.0 | 15.Feb.2040 | 530.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.701,46 | 0.0 | 10206.0 | 407.0 | 06.Juni2030 | 485.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 155.716,44 | 0.0 | 7772.0 | 1359.0 | 01.Apr.2049 | 367.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.745,54 | 0.0 | 10252.0 | 291.0 | 15.Jan.2029 | 525.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 155.788,96 | 0.0 | 8843.0 | 566.0 | 15.Jan.2032 | 235.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 155.798,38 | 0.0 | 10303.0 | 689.0 | 20.Aug.2034 | 550.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 155.863,06 | 0.0 | 6784.0 | 1447.0 | 01.Mai2050 | 315.0 |
OKE | ONEOK INC | Energie | 155.863,64 | 0.0 | 8780.0 | 1216.0 | 13.Juli2047 | 495.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 155.866,19 | 0.0 | 7675.0 | 1259.0 | 15.Jan.2051 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 155.028,38 | 0.0 | 10237.0 | 587.0 | 11.Dez.2031 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 155.063,78 | 0.0 | 10332.0 | 582.0 | 11.Okt.2032 | 490.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.078,89 | 0.0 | 10300.0 | 307.0 | 19.März2029 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 155.085,23 | 0.0 | 8662.0 | 1306.0 | 01.Nov.2048 | 440.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.122,21 | 0.0 | 10300.0 | 390.0 | 14.März2030 | 488.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 155.129,62 | 0.0 | 8853.0 | 465.0 | 21.Sept.2030 | 174.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.156,94 | 0.0 | 10086.0 | 313.0 | 01.Mai2079 | 565.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 155.168,77 | 0.0 | 12383.0 | 302.0 | 26.Okt.2028 | 25.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 155.188,01 | 0.0 | 10290.0 | 612.0 | 01.März2033 | 460.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 155.188,42 | 0.0 | 10299.0 | 1059.0 | 15.März2042 | 563.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.203,69 | 0.0 | 10303.0 | 467.0 | 12.März2031 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.237,23 | 0.0 | 10145.0 | 451.0 | 15.Jan.2031 | 450.0 |
PLD | PROLOGIS LP | REITS | 155.246,78 | 0.0 | 8835.0 | 495.0 | 01.Feb.2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 155.275,61 | 0.0 | 8829.0 | 491.0 | 10.Jan.2031 | 165.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.307,48 | 0.0 | 10306.0 | 690.0 | 15.Sept.2034 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.329,67 | 0.0 | 10174.0 | 156.0 | 15.Juni2027 | 545.0 |
OGS | ONE GAS INC | Erdgas | 155.362,57 | 0.0 | 10338.0 | 312.0 | 01.Apr.2029 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.400,17 | 0.0 | 8845.0 | 495.0 | 28.Jan.2031 | 165.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.400,50 | 0.0 | 7755.0 | 722.0 | 30.Sept.2034 | 519.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 155.457,86 | 0.0 | 10152.0 | 1364.0 | 25.Mai2053 | 545.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.460,06 | 0.0 | 10327.0 | 270.0 | 20.Sept.2028 | 540.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 155.462,81 | 0.0 | 10301.0 | 222.0 | 03.März2028 | 545.0 |
HUM | HUMANA INC | Versicherung | 155.464,82 | 0.0 | 9998.0 | 1295.0 | 01.Mai2055 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 154.584,37 | 0.0 | 7582.0 | 1287.0 | 01.Dez.2047 | 395.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.599,27 | 0.0 | 10096.0 | 185.0 | 01.Nov.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 154.640,94 | 0.0 | 6149.0 | 1605.0 | 20.Aug.2050 | 240.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 154.660,14 | 0.0 | 12175.0 | 487.0 | 22.Mai2031 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.678,95 | 0.0 | 10232.0 | 1266.0 | 01.Dez.2055 | 670.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 154.749,57 | 0.0 | 10188.0 | 762.0 | 14.März2034 | 188.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 154.762,20 | 0.0 | 8807.0 | 495.0 | 15.Jan.2031 | 145.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 154.782,72 | 0.0 | 9047.0 | 1288.0 | 01.März2048 | 470.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.809,69 | 0.0 | 10182.0 | 418.0 | 15.Juli2030 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.834,50 | 0.0 | 10264.0 | 503.0 | 01.Sept.2031 | 480.0 |
UNM | UNUM GROUP | Versicherung | 154.841,21 | 0.0 | 10123.0 | 1310.0 | 15.Juni2054 | 600.0 |
CBT | CABOT CORPORATION | Basic Industry | 154.848,01 | 0.0 | 10177.0 | 553.0 | 30.Juni2032 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.968,15 | 0.0 | 10224.0 | 756.0 | 15.Aug.2035 | 515.0 |
KRG | KITE REALTY GROUP LP | REITS | 155.017,29 | 0.0 | 10169.0 | 521.0 | 15.Dez.2031 | 495.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 154.135,75 | 0.0 | 7556.0 | 1412.0 | 15.Mai2050 | 363.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 154.155,74 | 0.0 | 10115.0 | 239.0 | 01.Juni2028 | 438.0 |
NI | NISOURCE INC | Erdgas | 154.212,56 | 0.0 | 10254.0 | 683.0 | 31.März2055 | 638.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 154.246,46 | 0.0 | 10125.0 | 245.0 | 09.Juni2028 | 451.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.304,61 | 0.0 | 10160.0 | 204.0 | 13.Jan.2028 | 495.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 154.385,38 | 0.0 | 10191.0 | 755.0 | 04.Aug.2035 | 515.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 154.424,10 | 0.0 | 8757.0 | 477.0 | 24.Nov.2030 | 173.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.436,20 | 0.0 | 10239.0 | 217.0 | 03.März2028 | 488.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 154.438,70 | 0.0 | 10080.0 | 1120.0 | 01.Juni2045 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.447,60 | 0.0 | 10186.0 | 168.0 | 26.Juli2028 | 504.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.454,24 | 0.0 | 10278.0 | 313.0 | 01.Apr.2029 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.496,15 | 0.0 | 10242.0 | 737.0 | 05.März2035 | 520.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 154.509,35 | 0.0 | 7602.0 | 1365.0 | 16.Dez.2049 | 522.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 154.518,00 | 0.0 | 7561.0 | 1371.0 | 17.Mai2051 | 400.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 154.538,77 | 0.0 | 10121.0 | 326.0 | 15.Juni2029 | 545.0 |
KR | KROGER CO | Consumer Non-Cyclical | 154.543,87 | 0.0 | 8789.0 | 491.0 | 15.Jan.2031 | 170.0 |
RWE | RWE AG RegS | Elektro- | 154.555,03 | 0.0 | 12043.0 | 541.0 | 10.Jan.2032 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 153.689,01 | 0.0 | 12125.0 | 718.0 | 11.Juni2034 | 425.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.692,81 | 0.0 | 10143.0 | 164.0 | 01.Aug.2027 | 500.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 153.724,96 | 0.0 | 10248.0 | 443.0 | 15.Okt.2030 | 485.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.740,70 | 0.0 | 10083.0 | 139.0 | 15.Juni2027 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.749,57 | 0.0 | 10192.0 | 763.0 | 04.Sept.2035 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.754,59 | 0.0 | 10044.0 | 99.0 | 30.Okt.2026 | 450.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 153.763,44 | 0.0 | 7657.0 | 573.0 | 13.Sept.2032 | 501.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 153.790,76 | 0.0 | 10061.0 | 154.0 | 05.Juni2027 | 530.0 |
KLAC | KLA CORP | Technologie | 153.794,13 | 0.0 | 10156.0 | 671.0 | 01.Feb.2034 | 470.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 153.794,18 | 0.0 | 7560.0 | 242.0 | 20.Juni2033 | 568.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.808,90 | 0.0 | 10171.0 | 733.0 | 15.Feb.2035 | 495.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 153.809,29 | 0.0 | 11983.0 | 301.0 | 09.Jan.2029 | 363.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 153.812,25 | 0.0 | 12121.0 | 925.0 | 19.Mai2037 | 388.0 |
FDX | FEDEX CORP | Transport | 153.815,01 | 0.0 | 7555.0 | 1117.0 | 15.Mai2041 | 325.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 153.839,77 | 0.0 | 10197.0 | 789.0 | 15.Jan.2036 | 515.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 153.842,97 | 0.0 | 7600.0 | 1292.0 | 03.Juni2042 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 153.851,11 | 0.0 | 8635.0 | 1159.0 | 10.Juni2044 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.867,71 | 0.0 | 10178.0 | 604.0 | 15.Feb.2033 | 480.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 153.889,28 | 0.0 | 10110.0 | 202.0 | 13.Dez.2027 | 440.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 153.899,69 | 0.0 | 10240.0 | 225.0 | 01.Apr.2028 | 520.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 153.955,25 | 0.0 | 7650.0 | 962.0 | 02.Sept.2039 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.958,38 | 0.0 | 10110.0 | 245.0 | 05.Juni2028 | 425.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 153.974,80 | 0.0 | 10243.0 | 662.0 | 01.Apr.2034 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 153.996,43 | 0.0 | 10075.0 | 61.0 | 05.Juni2026 | 530.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.038,07 | 0.0 | 10154.0 | 418.0 | 01.Aug.2030 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.038,56 | 0.0 | 8785.0 | 548.0 | 12.Sept.2031 | 190.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.055,92 | 0.0 | 10142.0 | 209.0 | 09.Jan.2028 | 480.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.097,36 | 0.0 | 7673.0 | 1379.0 | 15.Sept.2049 | 388.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.103,72 | 0.0 | 7576.0 | 697.0 | 01.Juni2034 | 485.0 |
CSX | CSX CORP | Transport | 154.110,62 | 0.0 | 6060.0 | 1582.0 | 15.Mai2051 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 153.240,05 | 0.0 | 7627.0 | 1391.0 | 13.Sept.2052 | 565.0 |
WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 153.240,27 | 0.0 | 10105.0 | 255.0 | 16.Juli2028 | 450.0 |
ORIX | ORIX CORPORATION | Financial Other | 153.250,99 | 0.0 | 10172.0 | 181.0 | 13.Sept.2027 | 500.0 |
KRC | KILROY REALTY LP | REITS | 153.260,36 | 0.0 | 10059.0 | 277.0 | 15.Dez.2028 | 475.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 153.267,07 | 0.0 | 10199.0 | 613.0 | 01.Apr.2033 | 495.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 153.277,07 | 0.0 | 7602.0 | 599.0 | 16.Feb.2033 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 153.285,79 | 0.0 | 10200.0 | 560.0 | 01.Aug.2031 | 80.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 153.287,35 | 0.0 | 10095.0 | 120.0 | 13.Jan.2028 | 486.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.301,32 | 0.0 | 7500.0 | 1472.0 | 02.Mai2054 | 510.0 |
NNN | NNN REIT INC | REITS | 153.330,76 | 0.0 | 10089.0 | 464.0 | 15.Feb.2031 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.397,28 | 0.0 | 10089.0 | 244.0 | 20.Juni2028 | 430.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 153.485,04 | 0.0 | 11930.0 | 457.0 | 30.Jan.2031 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.488,41 | 0.0 | 8737.0 | 538.0 | 12.Aug.2031 | 195.0 |
L | LOEWS CORPORATION | Versicherung | 153.555,62 | 0.0 | 8603.0 | 1152.0 | 15.Mai2043 | 413.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 153.583,99 | 0.0 | 10191.0 | 1363.0 | 25.Sept.2055 | 595.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.587,12 | 0.0 | 10159.0 | 343.0 | 13.Aug.2029 | 465.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 153.598,10 | 0.0 | 12111.0 | 650.0 | 25.Mai2033 | 388.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.615,77 | 0.0 | 6792.0 | 1517.0 | 01.März2050 | 290.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 153.620,84 | 0.0 | 10145.0 | 756.0 | 09.Aug.2035 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.646,51 | 0.0 | 10243.0 | 229.0 | 15.Apr.2028 | 535.0 |
GL | GLOBE LIFE INC | Versicherung | 153.658,99 | 0.0 | 10084.0 | 552.0 | 15.Juni2032 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.811,02 | 0.0 | 10168.0 | 227.0 | 01.Apr.2028 | 488.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 152.841,06 | 0.0 | 8553.0 | 1473.0 | 15.Nov.2055 | 433.0 |
PLD | PROLOGIS LP | REITS | 152.862,15 | 0.0 | 10023.0 | 262.0 | 15.Sept.2028 | 400.0 |
XEL | XCEL ENERGY INC | Elektro- | 152.879,41 | 0.0 | 10160.0 | 223.0 | 21.März2028 | 475.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 152.933,32 | 0.0 | 8726.0 | 544.0 | 24.Sept.2031 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.972,12 | 0.0 | 9814.0 | 1058.0 | 01.Sept.2040 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 152.977,23 | 0.0 | 11912.0 | 836.0 | 15.Jan.2036 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.988,05 | 0.0 | 7479.0 | 1380.0 | 01.Mai2050 | 375.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 153.011,75 | 0.0 | 9837.0 | 221.0 | 15.März2028 | 413.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 153.040,54 | 0.0 | 10142.0 | 736.0 | 01.März2035 | 495.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.093,55 | 0.0 | 10153.0 | 694.0 | 10.Sept.2034 | 545.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.095,73 | 0.0 | 10199.0 | 396.0 | 10.Apr.2030 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 153.141,96 | 0.0 | 10127.0 | 168.0 | 15.Aug.2027 | 495.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 153.143,96 | 0.0 | 11911.0 | 538.0 | 29.Jan.2032 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.149,08 | 0.0 | 10143.0 | 792.0 | 13.Feb.2036 | 500.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.151,17 | 0.0 | 7593.0 | 262.0 | 16.Aug.2028 | 547.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 153.223,62 | 0.0 | 10197.0 | 390.0 | 01.Apr.2030 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.346,27 | 0.0 | 10111.0 | 351.0 | 10.Sept.2029 | 463.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.363,16 | 0.0 | 7571.0 | 461.0 | 28.Feb.2031 | 503.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 152.374,22 | 0.0 | 7512.0 | 486.0 | 21.Juni2031 | 470.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.377,56 | 0.0 | 10077.0 | 258.0 | 09.Aug.2028 | 430.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 152.412,06 | 0.0 | 7489.0 | 236.0 | 02.Juni2028 | 499.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.450,08 | 0.0 | 7595.0 | 270.0 | 20.Sept.2028 | 573.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.476,62 | 0.0 | 10096.0 | 1031.0 | 01.Sept.2041 | 563.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 152.484,08 | 0.0 | 10053.0 | 150.0 | 15.Juli2027 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 152.515,98 | 0.0 | 10129.0 | 614.0 | 15.März2033 | 465.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 152.529,74 | 0.0 | 9975.0 | 100.0 | 15.Dez.2026 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.534,85 | 0.0 | 7478.0 | 315.0 | 02.Mai2029 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 152.569,11 | 0.0 | 7602.0 | 264.0 | 21.Sept.2028 | 570.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 152.571,89 | 0.0 | 10118.0 | 345.0 | 12.Sept.2029 | 580.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 152.577,93 | 0.0 | 9979.0 | 78.0 | 15.Nov.2027 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.636,67 | 0.0 | 9992.0 | 9.0 | 15.Nov.2025 | 440.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.642,55 | 0.0 | 10137.0 | 222.0 | 14.März2028 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.654,75 | 0.0 | 8566.0 | 1137.0 | 15.Juni2044 | 470.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.669,96 | 0.0 | 7477.0 | 389.0 | 02.Mai2030 | 484.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 152.682,43 | 0.0 | 12112.0 | 666.0 | 24.Juli2033 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 152.684,09 | 0.0 | 12009.0 | 824.0 | 28.Aug.2056 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 152.689,26 | 0.0 | 8641.0 | 1390.0 | 08.Aug.2049 | 338.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.742,00 | 0.0 | 10028.0 | 407.0 | 30.Juni2030 | 530.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 152.751,04 | 0.0 | 7567.0 | 1407.0 | 11.Aug.2053 | 560.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 151.934,19 | 0.0 | 8735.0 | 1252.0 | 15.Nov.2048 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.946,51 | 0.0 | 10119.0 | 782.0 | 07.Okt.2035 | 479.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 151.968,02 | 0.0 | 11868.0 | 138.0 | 27.März2028 | 450.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 151.969,07 | 0.0 | 14300.0 | 263.0 | 30.Okt.2028 | 700.0 |
AEP | AEP TEXAS INC | Elektro- | 151.996,28 | 0.0 | 7585.0 | 1327.0 | 01.Okt.2047 | 380.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.073,54 | 0.0 | 10053.0 | 461.0 | 15.Jan.2031 | 450.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 152.084,16 | 0.0 | 9995.0 | 1411.0 | 08.Jan.2055 | 535.0 |
V | VISA INC | Technologie | 152.089,74 | 0.0 | 8673.0 | 508.0 | 15.Feb.2031 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.123,45 | 0.0 | 10083.0 | 470.0 | 12.Feb.2031 | 440.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 152.124,65 | 0.0 | 7463.0 | 234.0 | 01.Juni2028 | 540.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.131,22 | 0.0 | 14920.0 | 276.0 | 16.Jan.2030 | 888.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.200,77 | 0.0 | 10047.0 | 294.0 | 01.Feb.2031 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 152.209,23 | 0.0 | 11968.0 | 970.0 | 09.Mai2038 | 413.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 152.218,56 | 0.0 | 6078.0 | 1569.0 | 01.Okt.2051 | 270.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 152.243,50 | 0.0 | 12128.0 | 345.0 | 12.Sept.2029 | 488.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 152.250,20 | 0.0 | 9988.0 | 229.0 | 15.Mai2028 | 390.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 152.252,91 | 0.0 | 11874.0 | 544.0 | 23.Jan.2032 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.279,33 | 0.0 | 9774.0 | 121.0 | 12.Jan.2027 | 195.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 152.296,37 | 0.0 | 7521.0 | 367.0 | 11.Jan.2030 | 502.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.448,86 | 0.0 | 7479.0 | 489.0 | 03.Juli2031 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 151.471,40 | 0.0 | 11749.0 | 613.0 | 15.Dez.2032 | 352.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.478,21 | 0.0 | 10089.0 | 591.0 | 07.Okt.2032 | 447.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.508,96 | 0.0 | 7545.0 | 271.0 | 15.Sept.2028 | 517.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 151.516,26 | 0.0 | 10053.0 | 473.0 | 15.März2031 | 430.0 |
MOS | MOSAIC CO/THE | Basic Industry | 151.541,38 | 0.0 | 9868.0 | 1078.0 | 15.Nov.2043 | 563.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.547,47 | 0.0 | 8626.0 | 1167.0 | 15.März2043 | 410.0 |
MPLX | MPLX LP | Energie | 151.551,82 | 0.0 | 10042.0 | 604.0 | 01.März2033 | 500.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.573,58 | 0.0 | 11849.0 | 394.0 | 30.Jan.2030 | 338.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 151.581,84 | 0.0 | 7516.0 | 610.0 | 07.Feb.2033 | 466.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 151.622,03 | 0.0 | 10050.0 | 775.0 | 15.März2036 | 565.0 |
VTR | VENTAS REALTY LP | REITS | 151.634,91 | 0.0 | 10085.0 | 1097.0 | 30.Sept.2043 | 570.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 151.639,09 | 0.0 | 10108.0 | 1378.0 | 15.Okt.2055 | 585.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.663,59 | 0.0 | 10100.0 | 893.0 | 07.Okt.2037 | 489.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 151.669,40 | 0.0 | 8667.0 | 1327.0 | 15.Apr.2048 | 435.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 151.674,11 | 0.0 | 10089.0 | 1098.0 | 22.Sept.2039 | 263.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.754,68 | 0.0 | 11772.0 | 607.0 | 06.Nov.2032 | 338.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 151.759,55 | 0.0 | 10109.0 | 796.0 | 09.Feb.2036 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 151.786,14 | 0.0 | 6020.0 | 1636.0 | 15.Feb.2060 | 310.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.789,14 | 0.0 | 10104.0 | 438.0 | 03.Okt.2030 | 465.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.813,80 | 0.0 | 10100.0 | 93.0 | 01.Okt.2026 | 530.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 151.840,79 | 0.0 | 7450.0 | 1432.0 | 15.Nov.2049 | 340.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 151.874,50 | 0.0 | 10903.0 | 732.0 | 01.Apr.2035 | 588.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.998,65 | 0.0 | 10016.0 | 464.0 | 15.Jan.2031 | 440.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.027,01 | 0.0 | 9941.0 | 563.0 | 01.Juli2032 | 440.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.039,41 | 0.0 | 10052.0 | 122.0 | 01.Apr.2027 | 450.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 151.050,93 | 0.0 | 11917.0 | 576.0 | 28.Mai2032 | 375.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 151.093,05 | 0.0 | 8322.0 | 1307.0 | 15.Aug.2048 | 435.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.116,39 | 0.0 | 7525.0 | 342.0 | 13.Sept.2029 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.150,57 | 0.0 | 11754.0 | 107.0 | 22.Nov.2026 | 325.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 151.165,49 | 0.0 | 10032.0 | 435.0 | 09.Sept.2030 | 455.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.173,04 | 0.0 | 11927.0 | 794.0 | 03.Juni2035 | 392.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 151.180,73 | 0.0 | 11924.0 | 495.0 | 15.Mai2031 | 350.0 |
CVX | CHEVRON USA INC | Energie | 151.188,33 | 0.0 | 6007.0 | 1607.0 | 12.Aug.2050 | 234.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 151.195,65 | 0.0 | 11851.0 | 781.0 | 24.März2035 | 375.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.197,61 | 0.0 | 9981.0 | 25.0 | 15.Jan.2026 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.204,84 | 0.0 | 9937.0 | 187.0 | 15.Nov.2027 | 345.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 151.212,16 | 0.0 | 9952.0 | 194.0 | 15.Dez.2027 | 388.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.310,05 | 0.0 | 9940.0 | 50.0 | 18.Apr.2026 | 300.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.356,91 | 0.0 | 7433.0 | 1477.0 | 01.Juni2054 | 508.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.359,19 | 0.0 | 11870.0 | 305.0 | 15.März2029 | 350.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.365,19 | 0.0 | 6874.0 | 419.0 | 09.Okt.2030 | 615.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 151.391,39 | 0.0 | 11815.0 | 546.0 | 22.Jan.2032 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.393,91 | 0.0 | 9998.0 | 247.0 | 15.Juli2028 | 380.0 |
NWSA | NEWS CORP 144A | Kommunikation | 150.557,78 | 0.0 | 9952.0 | 401.0 | 15.Feb.2032 | 513.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.564,83 | 0.0 | 10016.0 | 265.0 | 26.Sept.2028 | 410.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 150.617,62 | 0.0 | 8792.0 | 1145.0 | 19.Feb.2043 | 438.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 150.626,24 | 0.0 | 10003.0 | 585.0 | 15.Sept.2032 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.657,75 | 0.0 | 9856.0 | 807.0 | 15.Mai2036 | 450.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.678,71 | 0.0 | 9998.0 | 298.0 | 15.Jan.2029 | 415.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.682,94 | 0.0 | 7414.0 | 842.0 | 15.Dez.2041 | 506.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.755,50 | 0.0 | 9983.0 | 254.0 | 14.Aug.2028 | 395.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.781,21 | 0.0 | 10048.0 | 441.0 | 12.Okt.2030 | 465.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.786,53 | 0.0 | 9944.0 | 153.0 | 01.Juli2027 | 375.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.815,96 | 0.0 | 7523.0 | 344.0 | 28.Sept.2029 | 524.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 150.841,51 | 0.0 | 11844.0 | 395.0 | 05.März2030 | 313.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 150.877,51 | 0.0 | 11895.0 | 574.0 | 29.Mai2032 | 395.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 150.878,64 | 0.0 | 8570.0 | 1362.0 | 01.März2049 | 420.0 |
ORIX | ORIX CORPORATION | Financial Other | 150.953,48 | 0.0 | 10019.0 | 436.0 | 09.Sept.2030 | 445.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 150.971,74 | 0.0 | 7537.0 | 1173.0 | 01.Okt.2041 | 305.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 150.986,43 | 0.0 | 11901.0 | 863.0 | 21.Mai2036 | 380.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 150.119,04 | 0.0 | 5900.0 | 1856.0 | 01.Juni2070 | 281.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 150.130,50 | 0.0 | 9973.0 | 479.0 | 25.März2031 | 445.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.153,97 | 0.0 | 9976.0 | 440.0 | 16.Sept.2030 | 420.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.182,26 | 0.0 | 7445.0 | 346.0 | 08.Aug.2034 | 483.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 150.214,45 | 0.0 | 9855.0 | 318.0 | 01.Mai2029 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.227,47 | 0.0 | 9983.0 | 38.0 | 14.März2026 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 150.240,96 | 0.0 | 7385.0 | 1198.0 | 21.Okt.2041 | 263.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 150.265,24 | 0.0 | 8447.0 | 1271.0 | 15.Dez.2046 | 420.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 150.267,11 | 0.0 | 8504.0 | 1261.0 | 01.Aug.2045 | 402.0 |
HES | HESS CORPORATION | Energie | 150.278,15 | 0.0 | 11681.0 | 587.0 | 15.März2033 | 713.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 150.290,48 | 0.0 | 9904.0 | 104.0 | 01.Dez.2026 | 310.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.295,89 | 0.0 | 7404.0 | 269.0 | 11.Dez.2028 | 449.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.307,53 | 0.0 | 10015.0 | 277.0 | 15.Okt.2028 | 430.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 150.315,94 | 0.0 | 11857.0 | 578.0 | 22.Mai2032 | 363.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 150.320,83 | 0.0 | 11774.0 | 401.0 | 25.Feb.2030 | 341.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 150.324,41 | 0.0 | 7485.0 | 1396.0 | 15.Sept.2049 | 370.0 |
WPC | WP CAREY INC | REITS | 150.325,74 | 0.0 | 10005.0 | 77.0 | 01.Okt.2026 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 150.332,48 | 0.0 | 9922.0 | 112.0 | 15.Dez.2026 | 300.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 150.357,60 | 0.0 | 10001.0 | 448.0 | 15.Okt.2030 | 415.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 150.364,95 | 0.0 | 11754.0 | 383.0 | 22.Jan.2030 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 150.375,37 | 0.0 | 9952.0 | 1561.0 | 26.Feb.2064 | 535.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.377,84 | 0.0 | 9903.0 | 144.0 | 18.Mai2027 | 300.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 150.393,89 | 0.0 | 7436.0 | 334.0 | 15.Juli2029 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.410,08 | 0.0 | 9996.0 | 274.0 | 15.Sept.2028 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 150.446,95 | 0.0 | 9973.0 | 9.0 | 19.Nov.2025 | 140.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.460,54 | 0.0 | 11832.0 | 412.0 | 31.März2030 | 325.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.466,39 | 0.0 | 7494.0 | 390.0 | 15.März2030 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 150.476,30 | 0.0 | 9982.0 | 460.0 | 15.Jan.2031 | 480.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.480,02 | 0.0 | 7510.0 | 362.0 | 30.Sept.2029 | 469.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.516,76 | 0.0 | 9971.0 | 244.0 | 15.Aug.2028 | 380.0 |
R | RYDER SYSTEM INC | Transport | 149.673,99 | 0.0 | 9870.0 | 107.0 | 01.Dez.2026 | 290.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 149.680,83 | 0.0 | 9932.0 | 703.0 | 12.Sept.2034 | 510.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 149.703,42 | 0.0 | 9942.0 | 764.0 | 18.Sept.2035 | 513.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.712,64 | 0.0 | 7367.0 | 157.0 | 14.Juni2027 | 495.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 149.715,21 | 0.0 | 14653.0 | 869.0 | 03.Juni2038 | 650.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 149.723,23 | 0.0 | 7466.0 | 273.0 | 26.Sept.2028 | 553.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.836,95 | 0.0 | 9146.0 | 1237.0 | 15.Mai2049 | 525.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 149.844,32 | 0.0 | 11682.0 | 1071.0 | 22.Okt.2042 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.845,14 | 0.0 | 11881.0 | 405.0 | 01.Sept.2030 | 875.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.853,27 | 0.0 | 9905.0 | 73.0 | 15.Juli2026 | 340.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.883,64 | 0.0 | 8421.0 | 1288.0 | 15.Dez.2047 | 430.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 149.886,99 | 0.0 | 9786.0 | 1357.0 | 01.Dez.2054 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.898,88 | 0.0 | 9976.0 | 452.0 | 15.Nov.2030 | 438.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.899,17 | 0.0 | 9857.0 | 1124.0 | 15.Juli2044 | 545.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 149.899,34 | 0.0 | 8531.0 | 1270.0 | 15.März2046 | 415.0 |
MA | MASTERCARD INC | Technologie | 149.907,96 | 0.0 | 9946.0 | 216.0 | 26.Feb.2028 | 350.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 149.935,99 | 0.0 | 8374.0 | 1273.0 | 01.Nov.2047 | 426.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.996,64 | 0.0 | 7352.0 | 1456.0 | 23.Nov.2054 | 523.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 150.024,19 | 0.0 | 9967.0 | 807.0 | 15.Jan.2036 | 460.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.028,38 | 0.0 | 11778.0 | 645.0 | 26.Feb.2033 | 305.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 150.046,56 | 0.0 | 11813.0 | 798.0 | 08.Mai2035 | 375.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 150.050,44 | 0.0 | 9969.0 | 224.0 | 14.März2028 | 395.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 150.054,52 | 0.0 | 11821.0 | 797.0 | 09.Mai2035 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.094,39 | 0.0 | 7448.0 | 500.0 | 13.Aug.2031 | 465.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 149.243,96 | 0.0 | 9902.0 | 81.0 | 15.Aug.2026 | 285.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.272,38 | 0.0 | 9901.0 | 81.0 | 15.Aug.2026 | 300.0 |
OMVAV | OMV AG MTN RegS | Energie | 149.273,27 | 0.0 | 11893.0 | 893.0 | 04.Sept.2036 | 375.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 149.301,49 | 0.0 | 9795.0 | 364.0 | 19.Nov.2029 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.334,15 | 0.0 | 7312.0 | 1419.0 | 01.Nov.2049 | 340.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.391,36 | 0.0 | 9947.0 | 45.0 | 01.Apr.2026 | 325.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.423,52 | 0.0 | 9903.0 | 213.0 | 15.Feb.2028 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.471,45 | 0.0 | 9956.0 | 135.0 | 06.Apr.2027 | 354.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 149.579,89 | 0.0 | 6624.0 | 1520.0 | 17.Sept.2051 | 308.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 149.620,90 | 0.0 | 11806.0 | 577.0 | 31.Mai2032 | 375.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.632,90 | 0.0 | 7414.0 | 210.0 | 09.Feb.2028 | 520.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 149.634,16 | 0.0 | 11811.0 | 552.0 | 04.Feb.2032 | 375.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 149.646,63 | 0.0 | 9879.0 | 336.0 | 15.Juli2029 | 390.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.652,30 | 0.0 | 7473.0 | 321.0 | 04.Apr.2029 | 463.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.779,20 | 0.0 | 9740.0 | 198.0 | 01.Dez.2077 | 480.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 148.818,58 | 0.0 | 9921.0 | 662.0 | 15.Okt.2054 | 663.0 |
AEGON | AEGON NV MTN | Versicherung | 148.820,98 | 0.0 | 14200.0 | 500.0 | 15.Dez.2031 | 613.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.836,36 | 0.0 | 14013.0 | 169.0 | 06.Dez.2032 | 759.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 148.837,67 | 0.0 | 9727.0 | 1158.0 | 01.Juni2045 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.849,87 | 0.0 | 9899.0 | 30.0 | 01.Feb.2026 | 120.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.881,45 | 0.0 | 10088.0 | 1132.0 | 01.Feb.2044 | 530.0 |
OKE | ONEOK PARTNERS LP | Energie | 148.888,73 | 0.0 | 10360.0 | 1064.0 | 15.Sept.2043 | 620.0 |
DAL | DELTA AIR LINES INC | Transport | 148.907,94 | 0.0 | 9753.0 | 360.0 | 28.Okt.2029 | 375.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 148.920,10 | 0.0 | 9928.0 | 93.0 | 15.Okt.2026 | 338.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 148.944,38 | 0.0 | 7417.0 | 725.0 | 12.Sept.2034 | 475.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.966,02 | 0.0 | 9912.0 | 89.0 | 22.Sept.2026 | 305.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.966,87 | 0.0 | 9912.0 | 779.0 | 15.Nov.2035 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 148.968,01 | 0.0 | 9916.0 | 225.0 | 01.Apr.2028 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.969,29 | 0.0 | 9922.0 | 92.0 | 05.Okt.2026 | 324.0 |
D | DOMINION ENERGY INC | Elektro- | 148.972,21 | 0.0 | 9859.0 | 577.0 | 15.Aug.2032 | 435.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.986,50 | 0.0 | 14105.0 | 647.0 | 10.Dez.2034 | 702.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.044,96 | 0.0 | 7430.0 | 317.0 | 19.März2029 | 446.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.048,36 | 0.0 | 7402.0 | 1414.0 | 25.Feb.2050 | 363.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 149.110,29 | 0.0 | 9914.0 | 87.0 | 15.Sept.2026 | 325.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 149.119,83 | 0.0 | 8505.0 | 1167.0 | 01.Apr.2043 | 410.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149.123,98 | 0.0 | 11415.0 | 149.0 | 22.Apr.2027 | 100.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 149.135,91 | 0.0 | 11904.0 | 362.0 | 24.Sept.2030 | 400.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.138,32 | 0.0 | 14543.0 | 571.0 | 06.Dez.2053 | 775.0 |
PLD | PROLOGIS LP | REITS | 149.163,72 | 0.0 | 9932.0 | 89.0 | 01.Okt.2026 | 325.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 149.179,44 | 0.0 | 5957.0 | 1500.0 | 01.Apr.2050 | 365.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.385,69 | 0.0 | 7354.0 | 504.0 | 05.Aug.2031 | 474.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.393,33 | 0.0 | 9867.0 | 178.0 | 15.Sept.2027 | 309.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.425,09 | 0.0 | 7321.0 | 1430.0 | 10.Jan.2054 | 532.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 148.443,54 | 0.0 | 7269.0 | 1360.0 | 25.Mai2051 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 148.447,99 | 0.0 | 9835.0 | 1124.0 | 04.März2044 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.480,32 | 0.0 | 9872.0 | 137.0 | 15.März2027 | 320.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.514,38 | 0.0 | 11747.0 | 420.0 | 03.Juni2030 | 315.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 148.526,45 | 0.0 | 11880.0 | 194.0 | 13.Okt.2027 | 363.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 148.540,44 | 0.0 | 7269.0 | 1362.0 | 23.Nov.2051 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 148.550,60 | 0.0 | 11740.0 | 799.0 | 20.Juni2035 | 388.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 148.558,64 | 0.0 | 7363.0 | 618.0 | 27.Jan.2033 | 416.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.629,60 | 0.0 | 7355.0 | 381.0 | 16.Jan.2030 | 429.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 148.642,12 | 0.0 | 7297.0 | 1494.0 | 27.Mai2054 | 490.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 148.679,47 | 0.0 | 7324.0 | 370.0 | 27.Nov.2029 | 400.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 148.752,24 | 0.0 | 7388.0 | 1540.0 | 25.Aug.2055 | 495.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 148.758,01 | 0.0 | 11645.0 | 814.0 | 10.Dez.2037 | 738.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 147.876,64 | 0.0 | 7379.0 | 1420.0 | 30.Sept.2049 | 355.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 147.886,68 | 0.0 | 7298.0 | 119.0 | 11.Jan.2027 | 516.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 147.892,80 | 0.0 | 9860.0 | 712.0 | 15.Okt.2034 | 505.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.908,14 | 0.0 | 7305.0 | 410.0 | 21.Juni2030 | 400.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 147.915,37 | 0.0 | 9688.0 | 1028.0 | 01.Dez.2044 | 464.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.947,23 | 0.0 | 7376.0 | 185.0 | 23.Sept.2027 | 487.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 147.949,48 | 0.0 | 7334.0 | 386.0 | 01.Feb.2030 | 432.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.959,59 | 0.0 | 9684.0 | 814.0 | 14.Mai2036 | 430.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 147.972,57 | 0.0 | 9825.0 | 57.0 | 15.Mai2026 | 95.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 147.996,15 | 0.0 | 6566.0 | 1175.0 | 01.Apr.2043 | 440.0 |
XEL | XCEL ENERGY INC | Elektro- | 147.998,26 | 0.0 | 7270.0 | 1405.0 | 01.Dez.2049 | 350.0 |
KIM | KIMCO REALTY OP LLC | REITS | 148.044,46 | 0.0 | 8306.0 | 1270.0 | 01.Dez.2046 | 413.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.075,08 | 0.0 | 7341.0 | 210.0 | 07.Feb.2028 | 465.0 |
MKL | MARKEL GROUP INC | Versicherung | 148.101,10 | 0.0 | 9055.0 | 1265.0 | 20.Mai2049 | 500.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.104,33 | 0.0 | 14289.0 | 688.0 | 14.März2035 | 663.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 148.110,97 | 0.0 | 7357.0 | 352.0 | 20.Aug.2029 | 442.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.133,77 | 0.0 | 7337.0 | 215.0 | 24.Jan.2028 | 433.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 148.151,85 | 0.0 | 9752.0 | 330.0 | 15.Juni2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.203,96 | 0.0 | 14489.0 | 590.0 | 31.Mai2033 | 663.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.216,67 | 0.0 | 7289.0 | 1383.0 | 18.Juni2050 | 375.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 148.232,90 | 0.0 | 11726.0 | 588.0 | 10.Juni2032 | 328.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 148.259,35 | 0.0 | 9650.0 | 1113.0 | 01.Nov.2043 | 514.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.278,66 | 0.0 | 9777.0 | 926.0 | 28.Apr.2036 | 200.0 |
AFL | AFLAC INCORPORATED | Versicherung | 148.284,12 | 0.0 | 9876.0 | 41.0 | 15.März2026 | 113.0 |
EXC | PECO ENERGY CO | Elektro- | 148.303,97 | 0.0 | 9843.0 | 1424.0 | 15.Sept.2054 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 147.426,18 | 0.0 | 9778.0 | 710.0 | 17.März2033 | 75.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 147.526,02 | 0.0 | 11718.0 | 325.0 | 16.März2029 | 291.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.542,93 | 0.0 | 14700.0 | 894.0 | 23.März2039 | 670.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.549,00 | 0.0 | 9816.0 | 137.0 | 15.März2027 | 250.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 147.577,28 | 0.0 | 11767.0 | 680.0 | 13.Sept.2033 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.669,18 | 0.0 | 9771.0 | 102.0 | 04.Nov.2026 | 165.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 147.732,67 | 0.0 | 6713.0 | 264.0 | 13.Okt.2028 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.827,51 | 0.0 | 9801.0 | 543.0 | 01.März2032 | 440.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 147.828,52 | 0.0 | 7281.0 | 634.0 | 01.Juni2033 | 415.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 147.832,71 | 0.0 | 11588.0 | 718.0 | 08.März2034 | 325.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 146.999,96 | 0.0 | 8275.0 | 1164.0 | 19.Juli2068 | 525.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.006,65 | 0.0 | 7310.0 | 544.0 | 01.März2032 | 467.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.011,74 | 0.0 | 7257.0 | 411.0 | 05.Juni2030 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.035,94 | 0.0 | 7319.0 | 1180.0 | 03.Sept.2041 | 285.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 147.040,25 | 0.0 | 9763.0 | 126.0 | 02.Feb.2027 | 195.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 147.049,31 | 0.0 | 9797.0 | 920.0 | 08.Okt.2036 | 238.0 |
WELL | WELLTOWER OP LLC | REITS | 147.116,72 | 0.0 | 9679.0 | 569.0 | 15.Juni2032 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 147.165,02 | 0.0 | 11657.0 | 825.0 | 15.Aug.2037 | 695.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 147.179,20 | 0.0 | 8273.0 | 1172.0 | 01.Dez.2042 | 370.0 |
KEYCN | KEYERA CORP MTN | Energie | 147.222,96 | 0.0 | 7254.0 | 406.0 | 29.Mai2030 | 396.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.253,45 | 0.0 | 7255.0 | 415.0 | 21.Mai2030 | 374.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 147.274,40 | 0.0 | 9797.0 | 1113.0 | 01.Apr.2044 | 560.0 |
PLD | PROLOGIS LP | REITS | 147.285,78 | 0.0 | 11654.0 | 38.0 | 02.Juni2026 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.380,89 | 0.0 | 11691.0 | 259.0 | 27.Juni2028 | 285.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.404,42 | 0.0 | 7326.0 | 391.0 | 25.Feb.2030 | 445.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 146.532,23 | 0.0 | 7233.0 | 644.0 | 21.Juni2033 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.535,21 | 0.0 | 9748.0 | 1107.0 | 01.Okt.2043 | 545.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.547,16 | 0.0 | 7267.0 | 1466.0 | 15.Aug.2052 | 365.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.561,93 | 0.0 | 11626.0 | 439.0 | 03.Juli2030 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.581,64 | 0.0 | 11558.0 | 227.0 | 22.Feb.2028 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 146.602,64 | 0.0 | 9745.0 | 315.0 | 15.März2029 | 338.0 |
AKERBP | AKER BP ASA 144A | Energie | 146.617,71 | 0.0 | 9681.0 | 381.0 | 15.Jan.2030 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.627,73 | 0.0 | 11646.0 | 445.0 | 22.Aug.2031 | 365.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 146.639,76 | 0.0 | 9735.0 | 1091.0 | 15.März2042 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 146.756,07 | 0.0 | 9765.0 | 1156.0 | 01.Okt.2043 | 488.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 146.788,52 | 0.0 | 11679.0 | 607.0 | 22.Aug.2032 | 372.0 |
AIZ | ASSURANT INC | Versicherung | 146.853,53 | 0.0 | 9736.0 | 391.0 | 22.Feb.2030 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 146.863,93 | 0.0 | 9790.0 | 681.0 | 09.Okt.2032 | 40.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 146.863,93 | 0.0 | 6503.0 | 1534.0 | 15.März2051 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.865,71 | 0.0 | 7293.0 | 751.0 | 20.Feb.2035 | 458.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.874,54 | 0.0 | 7303.0 | 1474.0 | 04.März2054 | 512.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.901,65 | 0.0 | 9793.0 | 1043.0 | 15.Okt.2040 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.936,06 | 0.0 | 7253.0 | 417.0 | 12.Juni2030 | 383.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 146.947,81 | 0.0 | 6772.0 | 1673.0 | 15.Okt.2070 | 373.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 146.956,30 | 0.0 | 11741.0 | 706.0 | 30.Sept.2033 | 320.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 146.959,20 | 0.0 | 11738.0 | 684.0 | 30.Sept.2033 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.084,41 | 0.0 | 11632.0 | 847.0 | 15.Sept.2037 | 655.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 146.106,32 | 0.0 | 6371.0 | 1483.0 | 18.Mai2051 | 300.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 146.121,84 | 0.0 | 11596.0 | 237.0 | 30.Juni2083 | 275.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 146.125,33 | 0.0 | 7196.0 | 1466.0 | 31.Dez.2057 | 380.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 146.152,62 | 0.0 | 7268.0 | 592.0 | 25.Aug.2032 | 394.0 |
D | DOMINION RESOURCES INC | Elektro- | 146.158,26 | 0.0 | 8318.0 | 1141.0 | 15.Sept.2042 | 405.0 |
DIS | WALT DISNEY CO | Kommunikation | 146.207,40 | 0.0 | 9719.0 | 1021.0 | 23.März2040 | 463.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.207,91 | 0.0 | 8160.0 | 1309.0 | 01.Mai2049 | 428.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 146.241,98 | 0.0 | 11697.0 | 696.0 | 13.Okt.2033 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 146.362,33 | 0.0 | 7283.0 | 134.0 | 05.März2027 | 451.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 146.367,39 | 0.0 | 11709.0 | 467.0 | 15.Okt.2030 | 295.0 |
FE | OHIO EDISON COMPANY | Elektro- | 146.376,48 | 0.0 | 11538.0 | 770.0 | 15.Juli2036 | 688.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 146.444,27 | 0.0 | 11634.0 | 522.0 | 22.Juli2031 | 300.0 |
HPQ | HP INC | Technologie | 146.451,18 | 0.0 | 9763.0 | 558.0 | 15.Apr.2032 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.478,77 | 0.0 | 7301.0 | 1189.0 | 15.Sept.2041 | 280.0 |
SO | SOUTHERN POWER CO | Elektro- | 146.502,54 | 0.0 | 9724.0 | 1057.0 | 15.Sept.2041 | 515.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 145.664,02 | 0.0 | 8219.0 | 779.0 | 31.Jan.2044 | 629.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.689,10 | 0.0 | 11585.0 | 62.0 | 02.Juni2026 | 163.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 145.737,61 | 0.0 | 9716.0 | 406.0 | 15.Apr.2031 | 425.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 145.777,53 | 0.0 | 9590.0 | 1375.0 | 15.Jan.2053 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.780,98 | 0.0 | 7260.0 | 1604.0 | 15.Sept.2056 | 350.0 |
L | LOEWS CORPORATION | Versicherung | 145.818,96 | 0.0 | 9588.0 | 411.0 | 15.Mai2030 | 320.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 145.839,33 | 0.0 | 8216.0 | 1420.0 | 01.Juli2053 | 408.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 145.845,51 | 0.0 | 9689.0 | 122.0 | 15.Jan.2027 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 145.854,12 | 0.0 | 9672.0 | 1407.0 | 10.Sept.2054 | 528.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.942,66 | 0.0 | 9692.0 | 178.0 | 20.Aug.2027 | 245.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 145.968,25 | 0.0 | 6672.0 | 1461.0 | 15.Feb.2051 | 325.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 145.991,91 | 0.0 | 7243.0 | 220.0 | 18.Feb.2028 | 502.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 146.001,25 | 0.0 | 9733.0 | 98.0 | 15.Okt.2026 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 146.038,24 | 0.0 | 11659.0 | 1036.0 | 23.Sept.2038 | 350.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.039,29 | 0.0 | 7255.0 | 176.0 | 19.Aug.2027 | 421.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 146.061,65 | 0.0 | 11642.0 | 275.0 | 22.Aug.2028 | 252.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.070,95 | 0.0 | 14385.0 | 823.0 | 18.Jan.2038 | 688.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 145.187,94 | 0.0 | 8245.0 | 1336.0 | 01.März2049 | 425.0 |
TELPM | PLDT INC RegS | Kommunikation | 145.191,40 | 0.0 | 7152.0 | 1430.0 | 23.Juni2050 | 345.0 |
ORCL | ORACLE CORPORATION | Technologie | 145.208,56 | 0.0 | 9545.0 | 411.0 | 15.Mai2030 | 325.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.218,40 | 0.0 | 11617.0 | 635.0 | 22.Feb.2033 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 145.257,49 | 0.0 | 14088.0 | 921.0 | 17.Apr.2040 | 661.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 145.263,81 | 0.0 | 7234.0 | 1471.0 | 15.März2051 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.297,57 | 0.0 | 11509.0 | 134.0 | 08.März2027 | 163.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.346,26 | 0.0 | 13821.0 | 678.0 | 24.Nov.2034 | 600.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.351,15 | 0.0 | 7227.0 | 437.0 | 19.Aug.2030 | 369.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 145.373,48 | 0.0 | 11620.0 | 280.0 | 07.Okt.2029 | 374.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.409,56 | 0.0 | 7238.0 | 476.0 | 03.März2031 | 395.0 |
CTPNV | CTP NV RegS | Financial Other | 145.421,84 | 0.0 | 11631.0 | 577.0 | 13.Apr.2032 | 363.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 145.469,02 | 0.0 | 7259.0 | 211.0 | 27.März2028 | 402.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 145.472,03 | 0.0 | 9485.0 | 902.0 | 01.Mai2038 | 468.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.498,71 | 0.0 | 7188.0 | 328.0 | 11.Juni2029 | 353.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.504,48 | 0.0 | 11617.0 | 617.0 | 22.Sept.2032 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.526,04 | 0.0 | 8131.0 | 1327.0 | 29.Juli2049 | 430.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 145.597,87 | 0.0 | 7216.0 | 1472.0 | 14.Aug.2055 | 525.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.612,73 | 0.0 | 7194.0 | 420.0 | 10.Juni2030 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 145.624,53 | 0.0 | 11630.0 | 621.0 | 25.Sept.2032 | 313.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 144.834,92 | 0.0 | 11417.0 | 195.0 | 24.Okt.2027 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 144.836,94 | 0.0 | 8136.0 | 1331.0 | 15.Juni2049 | 420.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.844,65 | 0.0 | 9507.0 | 407.0 | 30.Apr.2030 | 325.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 144.854,83 | 0.0 | 8241.0 | 1335.0 | 12.Sept.2047 | 395.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 144.939,39 | 0.0 | 13954.0 | 953.0 | 02.März2043 | 650.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.982,72 | 0.0 | 11332.0 | 914.0 | 14.Feb.2037 | 345.0 |
T | AT&T INC | Kommunikation | 144.988,64 | 0.0 | 7107.0 | 1306.0 | 25.Nov.2048 | 510.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 145.080,09 | 0.0 | 11275.0 | 344.0 | 15.Nov.2029 | 795.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 145.121,60 | 0.0 | 11610.0 | 521.0 | 15.Apr.2032 | 795.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 145.131,09 | 0.0 | 9675.0 | 407.0 | 15.Apr.2030 | 345.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 145.180,31 | 0.0 | 6352.0 | 1540.0 | 01.Dez.2050 | 271.0 |
FRT | FEDERAL REALTY OP LP | REITS | 144.305,90 | 0.0 | 8908.0 | 1185.0 | 01.Dez.2044 | 450.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 144.308,81 | 0.0 | 11283.0 | 708.0 | 08.Feb.2034 | 288.0 |
DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.372,59 | 0.0 | 7190.0 | 794.0 | 12.Sept.2035 | 439.0 |
AXASA | AXA SA 144A | Versicherung | 144.375,32 | 0.0 | 11336.0 | 2388.0 | 31.Dez.2079 | 638.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.386,06 | 0.0 | 6399.0 | 1316.0 | 22.Sept.2045 | 395.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 144.403,96 | 0.0 | 8936.0 | 1245.0 | 01.Aug.2045 | 432.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.457,89 | 0.0 | 7201.0 | 114.0 | 16.März2027 | 380.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.469,68 | 0.0 | 9550.0 | 1156.0 | 15.Feb.2044 | 488.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 144.495,27 | 0.0 | 9523.0 | 377.0 | 01.Dez.2029 | 295.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.513,75 | 0.0 | 10016.0 | 220.0 | 27.März2028 | 388.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.516,67 | 0.0 | 7146.0 | 211.0 | 10.Jan.2028 | 422.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.546,10 | 0.0 | 13823.0 | 423.0 | 15.Nov.2035 | 632.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.585,31 | 0.0 | 7199.0 | 605.0 | 04.Sept.2032 | 378.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.591,17 | 0.0 | 7024.0 | 1094.0 | 24.Mai2049 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.622,96 | 0.0 | 11279.0 | 1253.0 | 01.März2044 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 144.670,18 | 0.0 | 9593.0 | 1393.0 | 09.März2053 | 513.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.673,81 | 0.0 | 11455.0 | 231.0 | 15.März2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 144.682,75 | 0.0 | 9597.0 | 798.0 | 14.Feb.2034 | 63.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.715,59 | 0.0 | 7188.0 | 249.0 | 31.Juli2028 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.849,35 | 0.0 | 11453.0 | 163.0 | 14.Juni2027 | 141.0 |
DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 143.880,66 | 0.0 | 7170.0 | 445.0 | 12.Sept.2030 | 371.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.884,02 | 0.0 | 7156.0 | 310.0 | 23.Feb.2029 | 372.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 143.917,17 | 0.0 | 7750.0 | 1054.0 | 25.März2044 | 530.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 143.937,21 | 0.0 | 7172.0 | 229.0 | 08.März2028 | 340.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 143.996,48 | 0.0 | 11502.0 | 59.0 | 19.Mai2026 | 38.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.009,83 | 0.0 | 7174.0 | 802.0 | 12.Sept.2035 | 416.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 144.020,32 | 0.0 | 11517.0 | 284.0 | 08.Okt.2028 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 144.028,24 | 0.0 | 13779.0 | 434.0 | 02.Dez.2030 | 538.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 144.096,73 | 0.0 | 9502.0 | 375.0 | 07.Nov.2029 | 238.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.098,87 | 0.0 | 7194.0 | 167.0 | 29.Sept.2027 | 360.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.103,93 | 0.0 | 7138.0 | 595.0 | 13.Jan.2033 | 366.0 |
BA | BOEING CO | Produktionsmittel | 144.110,48 | 0.0 | 8192.0 | 1010.0 | 01.März2039 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.111,65 | 0.0 | 7061.0 | 1477.0 | 10.Mai2053 | 470.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 144.127,28 | 0.0 | 9532.0 | 388.0 | 15.Jan.2030 | 305.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.134,10 | 0.0 | 13734.0 | 268.0 | 18.Okt.2028 | 513.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 144.137,26 | 0.0 | 7084.0 | 1446.0 | 01.Juni2050 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.152,05 | 0.0 | 14128.0 | 397.0 | 14.Juni2031 | 638.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 144.173,45 | 0.0 | 7196.0 | 598.0 | 29.Sept.2032 | 416.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 144.190,48 | 0.0 | 9592.0 | 182.0 | 02.Sept.2027 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 144.199,62 | 0.0 | 7187.0 | 1521.0 | 25.März2061 | 410.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.204,71 | 0.0 | 14072.0 | 236.0 | 14.Juni2028 | 775.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 143.394,98 | 0.0 | 7102.0 | 1422.0 | 09.Feb.2053 | 515.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 143.435,38 | 0.0 | 7074.0 | 1574.0 | 01.Juli2055 | 338.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 143.514,53 | 0.0 | 9546.0 | 1103.0 | 01.Apr.2044 | 560.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.582,96 | 0.0 | 7063.0 | 1517.0 | 13.Juni2055 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 143.667,44 | 0.0 | 7168.0 | 805.0 | 01.Okt.2035 | 420.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 143.694,35 | 0.0 | 7144.0 | 1443.0 | 01.Sept.2049 | 330.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 143.767,47 | 0.0 | 9554.0 | 495.0 | 15.Feb.2031 | 185.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 143.801,16 | 0.0 | 7172.0 | 792.0 | 24.Sept.2035 | 453.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.803,89 | 0.0 | 7167.0 | 791.0 | 19.Sept.2035 | 461.0 |
CVECN | CENOVUS ENERGY INC | Energie | 143.821,57 | 0.0 | 7166.0 | 114.0 | 10.März2027 | 360.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 143.838,26 | 0.0 | 8185.0 | 1288.0 | 15.März2047 | 415.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 142.946,73 | 0.0 | 7147.0 | 450.0 | 15.Okt.2035 | 419.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 142.953,45 | 0.0 | 6234.0 | 1647.0 | 01.Dez.2061 | 320.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 142.972,33 | 0.0 | 11388.0 | 166.0 | 23.Juni2027 | 136.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 142.972,41 | 0.0 | 13667.0 | 602.0 | 26.Dez.2043 | 675.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 143.001,33 | 0.0 | 9533.0 | 729.0 | 03.März2033 | 0.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.094,33 | 0.0 | 8144.0 | 1347.0 | 15.März2048 | 395.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 143.099,86 | 0.0 | 6241.0 | 1542.0 | 27.Apr.2050 | 255.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.107,66 | 0.0 | 7147.0 | 124.0 | 31.März2027 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.111,52 | 0.0 | 11398.0 | 111.0 | 29.Nov.2026 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 143.146,37 | 0.0 | 7084.0 | 1693.0 | 05.Feb.2070 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 143.157,11 | 0.0 | 9502.0 | 1081.0 | 15.März2042 | 500.0 |
GZMCN | ENERGIR LP | Erdgas | 143.170,31 | 0.0 | 7024.0 | 1534.0 | 20.Mai2055 | 465.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.205,55 | 0.0 | 7080.0 | 381.0 | 20.Dez.2029 | 353.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.207,02 | 0.0 | 6949.0 | 1039.0 | 13.Mai2045 | 500.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 143.224,34 | 0.0 | 7113.0 | 394.0 | 01.Feb.2030 | 331.0 |
CSX | CSX CORP | Transport | 143.236,83 | 0.0 | 11174.0 | 951.0 | 30.Apr.2040 | 622.0 |
AVLN | AVIVA PLC RegS | Versicherung | 143.267,62 | 0.0 | 7153.0 | 448.0 | 02.Okt.2030 | 400.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.295,57 | 0.0 | 7131.0 | 130.0 | 16.Feb.2027 | 286.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 143.338,36 | 0.0 | 9536.0 | 1439.0 | 01.Okt.2054 | 505.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 143.363,55 | 0.0 | 8106.0 | 637.0 | 09.Feb.2034 | 659.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.366,67 | 0.0 | 7164.0 | 414.0 | 09.Apr.2030 | 339.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 143.368,64 | 0.0 | 7095.0 | 150.0 | 17.Mai2027 | 249.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.384,25 | 0.0 | 11375.0 | 243.0 | 26.Apr.2028 | 175.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 142.516,87 | 0.0 | 7038.0 | 542.0 | 10.Dez.2031 | 353.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 142.558,05 | 0.0 | 9368.0 | 412.0 | 15.Mai2030 | 325.0 |
CF | CF INDUSTRIES INC | Basic Industry | 142.583,95 | 0.0 | 9321.0 | 1109.0 | 01.Juni2043 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 142.616,38 | 0.0 | 8101.0 | 1366.0 | 01.März2049 | 400.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 142.645,32 | 0.0 | 8008.0 | 736.0 | 14.Juni2035 | 595.0 |
HES | HESS CORPORATION | Energie | 142.650,44 | 0.0 | 11381.0 | 344.0 | 01.Okt.2029 | 788.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.708,64 | 0.0 | 9451.0 | 393.0 | 22.Jan.2030 | 275.0 |
CDW | CDW LLC | Technologie | 142.755,08 | 0.0 | 9384.0 | 532.0 | 01.Dez.2031 | 357.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 142.769,91 | 0.0 | 7076.0 | 1377.0 | 30.Juli2046 | 300.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.812,28 | 0.0 | 7051.0 | 461.0 | 11.Dez.2030 | 365.0 |
SPGI | S&P GLOBAL INC | Technologie | 142.819,93 | 0.0 | 9428.0 | 381.0 | 01.Dez.2029 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.822,97 | 0.0 | 11426.0 | 497.0 | 15.Okt.2031 | 713.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 142.829,80 | 0.0 | 13667.0 | 199.0 | 20.Dez.2027 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.915,98 | 0.0 | 9335.0 | 1068.0 | 15.Nov.2041 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.931,26 | 0.0 | 10121.0 | 84.0 | 01.Sept.2026 | 558.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.941,87 | 0.0 | 13590.0 | 416.0 | 22.Okt.2031 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 142.056,37 | 0.0 | 8764.0 | 1241.0 | 25.Aug.2045 | 430.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.085,61 | 0.0 | 7051.0 | 161.0 | 16.Juni2027 | 224.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 142.163,01 | 0.0 | 9328.0 | 1291.0 | 15.Juni2047 | 450.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 142.176,95 | 0.0 | 7105.0 | 141.0 | 08.Apr.2027 | 311.0 |
AEE | AMEREN CORPORATION | Elektro- | 142.200,44 | 0.0 | 9465.0 | 233.0 | 15.März2028 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.219,43 | 0.0 | 11331.0 | 832.0 | 10.März2036 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 142.233,96 | 0.0 | 11317.0 | 251.0 | 12.Mai2028 | 125.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 142.263,39 | 0.0 | 7096.0 | 90.0 | 16.Sept.2026 | 296.0 |
FMC | FMC CORPORATION | Basic Industry | 142.266,19 | 0.0 | 9471.0 | 363.0 | 01.Okt.2029 | 345.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 142.303,47 | 0.0 | 9305.0 | 1107.0 | 01.Juni2043 | 490.0 |
CVX | CHEVRON USA INC | Energie | 142.317,59 | 0.0 | 10169.0 | 1119.0 | 15.Nov.2043 | 525.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 142.358,03 | 0.0 | 7977.0 | 1363.0 | 15.Nov.2048 | 379.0 |
OKE | ONEOK INC | Energie | 142.390,07 | 0.0 | 9290.0 | 1174.0 | 01.Juni2047 | 545.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 142.409,28 | 0.0 | 6962.0 | 1078.0 | 28.Okt.2041 | 479.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 142.409,60 | 0.0 | 7109.0 | 91.0 | 23.Sept.2026 | 260.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 142.414,13 | 0.0 | 8054.0 | 1538.0 | 01.Aug.2056 | 406.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.455,60 | 0.0 | 9445.0 | 261.0 | 06.Juli2028 | 190.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142.473,46 | 0.0 | 7065.0 | 1753.0 | 01.Juli2049 | 175.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 142.482,46 | 0.0 | 11358.0 | 166.0 | 23.Juni2027 | 113.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 141.629,76 | 0.0 | 9313.0 | 1262.0 | 15.Jan.2049 | 515.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.634,27 | 0.0 | 13671.0 | 514.0 | 05.März2032 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 141.662,78 | 0.0 | 9234.0 | 1340.0 | 15.Mai2052 | 505.0 |
EQIX | EQUINIX INC | Technologie | 141.731,01 | 0.0 | 9436.0 | 233.0 | 15.März2028 | 155.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.854,95 | 0.0 | 9343.0 | 905.0 | 01.Juli2038 | 396.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 141.907,49 | 0.0 | 7083.0 | 1476.0 | 01.Okt.2049 | 315.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 141.909,69 | 0.0 | 9330.0 | 572.0 | 01.Juni2032 | 350.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 141.963,14 | 0.0 | 9262.0 | 1361.0 | 15.Nov.2053 | 485.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.013,07 | 0.0 | 7029.0 | 339.0 | 01.Juni2029 | 271.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 142.041,55 | 0.0 | 11303.0 | 249.0 | 29.Apr.2028 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 142.047,80 | 0.0 | 10895.0 | 1208.0 | 18.Dez.2045 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.189,27 | 0.0 | 7014.0 | 308.0 | 12.Jan.2029 | 245.0 |
ALB | ALBEMARLE CORP | Basic Industry | 141.190,40 | 0.0 | 9210.0 | 1102.0 | 01.Dez.2044 | 545.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 141.211,42 | 0.0 | 11005.0 | 603.0 | 15.Nov.2033 | 700.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.252,77 | 0.0 | 7011.0 | 257.0 | 22.Juni2028 | 230.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.294,06 | 0.0 | 7028.0 | 220.0 | 27.Jan.2028 | 235.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 141.397,11 | 0.0 | 11115.0 | 1093.0 | 17.Dez.2042 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 141.424,12 | 0.0 | 7054.0 | 1842.0 | 10.Sept.2049 | 150.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 141.435,28 | 0.0 | 9305.0 | 1219.0 | 15.Juli2046 | 495.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.462,54 | 0.0 | 13518.0 | 107.0 | 07.Dez.2026 | 550.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 141.518,23 | 0.0 | 8559.0 | 1266.0 | 01.Apr.2047 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.519,80 | 0.0 | 9316.0 | 578.0 | 01.Juni2032 | 320.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 141.520,57 | 0.0 | 13531.0 | 396.0 | 01.Nov.2030 | 488.0 |
FTSCN | FORTIS INC | Elektro- | 141.521,32 | 0.0 | 7011.0 | 247.0 | 15.Mai2028 | 218.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.588,32 | 0.0 | 13688.0 | 674.0 | 19.Sept.2034 | 613.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 141.217,82 | 0.0 | 7056.0 | 1200.0 | 09.Okt.2043 | 459.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 140.762,45 | 0.0 | 13768.0 | 844.0 | 15.Juni2039 | 925.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 140.799,94 | 0.0 | 13818.0 | 554.0 | 07.Juni2032 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.804,96 | 0.0 | 11039.0 | 779.0 | 01.Juni2036 | 605.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 140.838,27 | 0.0 | 7013.0 | 358.0 | 21.Aug.2029 | 272.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 140.869,62 | 0.0 | 6973.0 | 240.0 | 17.Apr.2028 | 200.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 140.895,21 | 0.0 | 11175.0 | 201.0 | 04.Nov.2027 | 88.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 140.970,76 | 0.0 | 11007.0 | 1048.0 | 15.Nov.2043 | 650.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 141.000,18 | 0.0 | 7005.0 | 1177.0 | 10.Feb.2041 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 141.037,75 | 0.0 | 9363.0 | 1186.0 | 15.Sept.2044 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.047,35 | 0.0 | 7047.0 | 236.0 | 04.Apr.2029 | 260.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.095,83 | 0.0 | 6907.0 | 655.0 | 06.Juni2039 | 634.0 |
WLK | WESTLAKE CORP | Basic Industry | 140.282,90 | 0.0 | 6383.0 | 1479.0 | 15.Aug.2051 | 313.0 |
OKE | ONEOK INC | Energie | 140.285,33 | 0.0 | 9229.0 | 1118.0 | 15.Okt.2043 | 515.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 140.366,23 | 0.0 | 13746.0 | 526.0 | 12.Juni2032 | 638.0 |
KMPR | KEMPER CORP | Versicherung | 140.370,46 | 0.0 | 9303.0 | 551.0 | 23.Feb.2032 | 380.0 |
T | AT&T INC | Kommunikation | 140.375,08 | 0.0 | 6883.0 | 1276.0 | 25.Mai2047 | 485.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 140.386,97 | 0.0 | 13700.0 | 613.0 | 22.Apr.2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 140.448,26 | 0.0 | 6903.0 | 1500.0 | 01.Dez.2051 | 320.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.485,00 | 0.0 | 6953.0 | 426.0 | 14.Mai2030 | 238.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 140.521,90 | 0.0 | 11130.0 | 421.0 | 29.März2030 | 175.0 |
ADC | AGREE LP | REITS | 140.633,50 | 0.0 | 9364.0 | 453.0 | 01.Okt.2030 | 290.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.648,46 | 0.0 | 13582.0 | 210.0 | 24.Jan.2028 | 500.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.661,89 | 0.0 | 13614.0 | 654.0 | 14.März2034 | 575.0 |
FDX | FEDEX CORP | Transport | 140.669,03 | 0.0 | 11224.0 | 551.0 | 05.Aug.2031 | 130.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 140.677,27 | 0.0 | 7010.0 | 406.0 | 04.März2030 | 298.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 139.840,24 | 0.0 | 13682.0 | 885.0 | 25.Mai2038 | 577.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.841,73 | 0.0 | 13578.0 | 713.0 | 05.Apr.2035 | 575.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.869,28 | 0.0 | 9965.0 | 41.0 | 15.März2026 | 313.0 |
AKERBP | AKER BP ASA 144A | Energie | 139.872,40 | 0.0 | 9302.0 | 1308.0 | 01.Okt.2054 | 580.0 |
T | AT&T INC MTN | Kommunikation | 139.935,26 | 0.0 | 13363.0 | 635.0 | 18.Nov.2033 | 520.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.964,52 | 0.0 | 9233.0 | 502.0 | 30.Juni2031 | 336.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.999,83 | 0.0 | 13893.0 | 807.0 | 28.Feb.2047 | 614.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 140.003,60 | 0.0 | 6875.0 | 1458.0 | 01.Dez.2051 | 338.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.041,70 | 0.0 | 9294.0 | 559.0 | 01.März2032 | 345.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.044,60 | 0.0 | 7001.0 | 772.0 | 13.Apr.2035 | 373.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 140.045,47 | 0.0 | 11517.0 | 101.0 | 30.Okt.2026 | 138.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.077,46 | 0.0 | 13602.0 | 456.0 | 18.März2031 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 140.079,44 | 0.0 | 7004.0 | 1491.0 | 15.Apr.2050 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.113,09 | 0.0 | 6931.0 | 510.0 | 09.Juni2031 | 297.0 |
ALACN | ALTAGAS LTD | Energie | 140.155,35 | 0.0 | 6952.0 | 252.0 | 30.Mai2028 | 208.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.168,97 | 0.0 | 6974.0 | 1453.0 | 10.Sept.2051 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 140.176,16 | 0.0 | 12087.0 | 845.0 | 01.März2039 | 838.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.204,90 | 0.0 | 13962.0 | 355.0 | 17.Sept.2029 | 575.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.223,39 | 0.0 | 9343.0 | 239.0 | 01.Apr.2028 | 125.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 140.259,05 | 0.0 | 6865.0 | 1462.0 | 01.Mai2051 | 325.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 139.916,62 | 0.0 | 10454.0 | 946.0 | 15.Juni2050 | 552.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 139.372,44 | 0.0 | 6969.0 | 196.0 | 15.Okt.2027 | 141.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.441,63 | 0.0 | 13709.0 | 367.0 | 07.Dez.2029 | 495.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 139.451,95 | 0.0 | 8608.0 | 1322.0 | 15.Juli2048 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.466,46 | 0.0 | 13525.0 | 355.0 | 01.Nov.2030 | 488.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 139.494,07 | 0.0 | 6887.0 | 544.0 | 01.Dez.2031 | 330.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 139.515,67 | 0.0 | 6853.0 | 1083.0 | 13.Juni2042 | 508.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.526,52 | 0.0 | 6967.0 | 235.0 | 20.März2028 | 195.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.567,30 | 0.0 | 6893.0 | 505.0 | 12.Mai2031 | 282.0 |
AEP | OHIO POWER CO | Elektro- | 139.574,98 | 0.0 | 7827.0 | 1340.0 | 01.Juni2049 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 139.802,48 | 0.0 | 13882.0 | 1145.0 | 02.Sept.2045 | 621.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 138.946,76 | 0.0 | 10855.0 | 628.0 | 01.Juni2054 | 700.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 138.964,11 | 0.0 | 6908.0 | 567.0 | 09.Feb.2032 | 304.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 138.969,17 | 0.0 | 9192.0 | 515.0 | 15.Juli2031 | 290.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.973,01 | 0.0 | 13852.0 | 581.0 | 21.Sept.2032 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 139.098,19 | 0.0 | 9151.0 | 1165.0 | 15.Jan.2045 | 490.0 |
NI | NISOURCE INC | Erdgas | 139.162,45 | 0.0 | 9853.0 | 1097.0 | 15.Feb.2043 | 525.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 139.214,56 | 0.0 | 13656.0 | 323.0 | 13.Juni2029 | 587.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 139.250,97 | 0.0 | 6815.0 | 686.0 | 27.Nov.2034 | 590.0 |
DUK | DUKE ENERGY CORP | Elektro- | 139.274,45 | 0.0 | 7893.0 | 1309.0 | 15.Aug.2047 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.305,99 | 0.0 | 11042.0 | 592.0 | 15.Feb.2033 | 613.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 139.327,74 | 0.0 | 9117.0 | 1165.0 | 01.Juni2044 | 460.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.338,01 | 0.0 | 11829.0 | 705.0 | 06.Feb.2034 | 313.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 139.339,21 | 0.0 | 9289.0 | 418.0 | 15.Apr.2030 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.341,92 | 0.0 | 13635.0 | 473.0 | 30.Apr.2031 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 139.354,49 | 0.0 | 9275.0 | 1007.0 | 02.Sept.2036 | 110.0 |
TCN | TELUS CORPORATION | Kommunikation | 138.507,20 | 0.0 | 6916.0 | 1190.0 | 05.Apr.2044 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.589,19 | 0.0 | 10812.0 | 558.0 | 25.Okt.2033 | 583.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 138.603,67 | 0.0 | 10938.0 | 867.0 | 15.Jan.2038 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 138.611,27 | 0.0 | 9157.0 | 1188.0 | 15.Feb.2046 | 505.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.681,19 | 0.0 | 13804.0 | 184.0 | 18.Sept.2027 | 650.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 138.712,10 | 0.0 | 11078.0 | 233.0 | 22.Feb.2028 | 25.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 138.725,20 | 0.0 | 9083.0 | 1210.0 | 15.Dez.2046 | 495.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.742,32 | 0.0 | 11058.0 | 225.0 | 27.Jan.2028 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.793,61 | 0.0 | 13468.0 | 216.0 | 14.Feb.2028 | 463.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 138.833,06 | 0.0 | 6794.0 | 1471.0 | 01.Nov.2051 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 138.834,79 | 0.0 | 13219.0 | 609.0 | 25.Okt.2033 | 588.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 138.054,95 | 0.0 | 13493.0 | 355.0 | 01.Nov.2029 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.070,66 | 0.0 | 6853.0 | 1519.0 | 15.Feb.2051 | 305.0 |
GXO | GXO LOGISTICS INC | Transport | 138.073,44 | 0.0 | 10759.0 | 639.0 | 06.Mai2034 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.091,56 | 0.0 | 9112.0 | 467.0 | 15.Nov.2030 | 225.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 138.105,10 | 0.0 | 6744.0 | 527.0 | 13.Mai2032 | 587.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 138.119,90 | 0.0 | 13731.0 | 944.0 | 11.Sept.2040 | 645.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.210,26 | 0.0 | 6802.0 | 1484.0 | 15.Dez.2051 | 325.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 138.238,89 | 0.0 | 6872.0 | 659.0 | 06.März2034 | 565.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.242,63 | 0.0 | 13169.0 | 562.0 | 31.Okt.2032 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.311,12 | 0.0 | 13508.0 | 231.0 | 17.Apr.2029 | 488.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 138.318,53 | 0.0 | 6846.0 | 1506.0 | 27.Jan.2053 | 446.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 138.334,13 | 0.0 | 9041.0 | 1241.0 | 16.Nov.2045 | 438.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.345,30 | 0.0 | 10987.0 | 317.0 | 19.Jan.2029 | 94.0 |
IPLCN | INTER PIPELINE LTD | Energie | 138.357,70 | 0.0 | 6778.0 | 1361.0 | 27.Nov.2051 | 509.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 138.409,10 | 0.0 | 9173.0 | 556.0 | 15.Feb.2032 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.435,43 | 0.0 | 6776.0 | 703.0 | 12.Juni2040 | 656.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.442,84 | 0.0 | 13806.0 | 684.0 | 30.März2035 | 688.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 138.444,07 | 0.0 | 10993.0 | 967.0 | 01.März2041 | 675.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 137.578,43 | 0.0 | 7772.0 | 405.0 | 27.Juli2030 | 571.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 137.634,42 | 0.0 | 9135.0 | 1196.0 | 15.Sept.2045 | 490.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.678,94 | 0.0 | 9105.0 | 515.0 | 15.Juli2031 | 295.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 137.690,53 | 0.0 | 6515.0 | 1645.0 | 01.Okt.2055 | 283.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.715,44 | 0.0 | 6786.0 | 1641.0 | 29.Juni2060 | 339.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 137.717,02 | 0.0 | 10803.0 | 731.0 | 01.Juni2035 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 137.723,28 | 0.0 | 6097.0 | 1742.0 | 16.Sept.2062 | 297.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 137.778,03 | 0.0 | 9164.0 | 953.0 | 10.Sept.2036 | 163.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.845,25 | 0.0 | 13605.0 | 208.0 | 13.Jan.2028 | 525.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.946,69 | 0.0 | 9085.0 | 502.0 | 01.Juni2031 | 300.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 137.984,65 | 0.0 | 6728.0 | 527.0 | 23.Apr.2032 | 550.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 137.146,30 | 0.0 | 13684.0 | 713.0 | 01.Apr.2035 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.172,88 | 0.0 | 13682.0 | 186.0 | 29.Sept.2028 | 600.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 137.189,64 | 0.0 | 6055.0 | 1568.0 | 15.Aug.2050 | 251.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 137.202,94 | 0.0 | 7840.0 | 1295.0 | 15.Apr.2048 | 425.0 |
ALACN | ALTAGAS LTD MTN | Energie | 137.205,73 | 0.0 | 6794.0 | 473.0 | 30.Nov.2030 | 248.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.239,31 | 0.0 | 13558.0 | 989.0 | 05.Aug.2041 | 638.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.283,91 | 0.0 | 13626.0 | 160.0 | 28.Aug.2027 | 588.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.296,02 | 0.0 | 13454.0 | 536.0 | 31.Mai2032 | 550.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.332,39 | 0.0 | 13383.0 | 463.0 | 28.Apr.2031 | 563.0 |
ET | ENERGY TRANSFER LP | Energie | 137.365,54 | 0.0 | 10989.0 | 794.0 | 15.Okt.2036 | 663.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 137.381,03 | 0.0 | 13688.0 | 168.0 | 22.Sept.2027 | 600.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.409,60 | 0.0 | 10992.0 | 232.0 | 18.Feb.2028 | 1.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.431,78 | 0.0 | 13280.0 | 709.0 | 27.Feb.2035 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 137.464,64 | 0.0 | 7666.0 | 1372.0 | 01.Mai2052 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.467,83 | 0.0 | 13680.0 | 511.0 | 10.Sept.2031 | 525.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 137.483,25 | 0.0 | 9461.0 | 229.0 | 01.März2028 | 170.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 137.500,99 | 0.0 | 10712.0 | 231.0 | 15.Mai2028 | 692.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 137.529,25 | 0.0 | 13530.0 | 369.0 | 12.Dez.2029 | 488.0 |
RYN | RAYONIER LP | Basic Industry | 137.540,11 | 0.0 | 9056.0 | 502.0 | 17.Mai2031 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.540,62 | 0.0 | 13399.0 | 395.0 | 30.Apr.2030 | 578.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 136.682,87 | 0.0 | 6708.0 | 504.0 | 11.Dez.2031 | 560.0 |
COFCHD | COFACE SA RegS | Versicherung | 136.755,62 | 0.0 | 13088.0 | 621.0 | 28.Nov.2033 | 575.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.824,06 | 0.0 | 10866.0 | 526.0 | 14.Mai2031 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.890,75 | 0.0 | 6711.0 | 430.0 | 28.Nov.2030 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.931,25 | 0.0 | 6792.0 | 1516.0 | 07.Feb.2050 | 288.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 136.945,94 | 0.0 | 10686.0 | 706.0 | 22.Nov.2033 | 225.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.949,44 | 0.0 | 13408.0 | 278.0 | 14.Nov.2048 | 513.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.950,88 | 0.0 | 13489.0 | 934.0 | 22.Juli2040 | 663.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.971,71 | 0.0 | 13525.0 | 209.0 | 12.Jan.2028 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 136.998,36 | 0.0 | 6734.0 | 1440.0 | 01.Dez.2049 | 313.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 137.005,64 | 0.0 | 10679.0 | 273.0 | 15.Nov.2028 | 675.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.085,38 | 0.0 | 13242.0 | 93.0 | 16.Okt.2026 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.095,01 | 0.0 | 13696.0 | 362.0 | 08.Okt.2029 | 545.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.103,35 | 0.0 | 9015.0 | 577.0 | 15.Mai2032 | 300.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 137.112,10 | 0.0 | 6816.0 | 653.0 | 08.März2034 | 590.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 136.276,49 | 0.0 | 7684.0 | 1144.0 | 15.Juni2041 | 310.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.280,91 | 0.0 | 10875.0 | 364.0 | 09.Juli2029 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 136.287,14 | 0.0 | 7773.0 | 1461.0 | 01.Okt.2051 | 380.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.295,00 | 0.0 | 7749.0 | 418.0 | 09.Sept.2030 | 560.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 136.348,00 | 0.0 | 13184.0 | 371.0 | 11.Dez.2029 | 400.0 |
PLD | PROLOGIS LP | REITS | 136.359,37 | 0.0 | 7698.0 | 440.0 | 15.Jan.2031 | 525.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 136.393,86 | 0.0 | 13556.0 | 1178.0 | 11.Sept.2050 | 663.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.411,93 | 0.0 | 7614.0 | 1393.0 | 27.Apr.2051 | 388.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.416,30 | 0.0 | 13163.0 | 361.0 | 02.Dez.2029 | 413.0 |
CVX | CHEVRON USA INC | Energie | 136.457,58 | 0.0 | 11021.0 | 1002.0 | 01.März2041 | 600.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 136.553,13 | 0.0 | 6789.0 | 680.0 | 11.Sept.2039 | 630.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.604,94 | 0.0 | 13474.0 | 615.0 | 22.Juli2033 | 600.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 136.646,70 | 0.0 | 13544.0 | 483.0 | 27.Aug.2031 | 675.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.842,81 | 0.0 | 13551.0 | 997.0 | 30.Sept.2041 | 613.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 135.852,23 | 0.0 | 10718.0 | 699.0 | 15.Jan.2035 | 600.0 |
CSX | CSX CORP | Transport | 135.876,45 | 0.0 | 9872.0 | 100.0 | 01.Nov.2026 | 260.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.952,16 | 0.0 | 13352.0 | 1206.0 | 03.Juli2050 | 638.0 |
DIS | WALT DISNEY CO | Kommunikation | 135.981,07 | 0.0 | 7610.0 | 1607.0 | 13.Mai2060 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.029,71 | 0.0 | 13497.0 | 496.0 | 29.Aug.2031 | 618.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.045,43 | 0.0 | 13193.0 | 104.0 | 16.Nov.2026 | 338.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 136.115,35 | 0.0 | 8848.0 | 1169.0 | 01.Mai2046 | 497.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 136.121,46 | 0.0 | 13139.0 | 367.0 | 26.Nov.2029 | 400.0 |
FMC | FMC CORPORATION | Basic Industry | 136.181,53 | 0.0 | 7764.0 | 1290.0 | 01.Okt.2049 | 450.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.358,06 | 0.0 | 8932.0 | 1195.0 | 15.Aug.2048 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 135.362,37 | 0.0 | 10683.0 | 766.0 | 15.Jan.2036 | 585.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.364,24 | 0.0 | 13452.0 | 505.0 | 27.Aug.2031 | 475.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 135.392,56 | 0.0 | 13457.0 | 443.0 | 28.Okt.2030 | 470.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.410,76 | 0.0 | 8822.0 | 1105.0 | 01.Nov.2042 | 450.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 135.422,04 | 0.0 | 8916.0 | 1214.0 | 15.Juli2045 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 135.424,27 | 0.0 | 10823.0 | 850.0 | 09.Okt.2037 | 630.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 135.432,70 | 0.0 | 9008.0 | 496.0 | 15.März2031 | 255.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.483,68 | 0.0 | 6699.0 | 380.0 | 21.Jan.2030 | 495.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 135.517,65 | 0.0 | 6764.0 | 548.0 | 17.Sept.2031 | 223.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.565,89 | 0.0 | 13549.0 | 403.0 | 11.Okt.2030 | 488.0 |
SNX | TD SYNNEX CORP | Technologie | 135.578,78 | 0.0 | 8990.0 | 526.0 | 09.Aug.2031 | 265.0 |
TCN | TELUS CORPORATION | Kommunikation | 135.629,97 | 0.0 | 6746.0 | 1328.0 | 06.März2048 | 470.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 135.674,57 | 0.0 | 10854.0 | 815.0 | 15.Okt.2036 | 595.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 135.691,48 | 0.0 | 10832.0 | 785.0 | 01.Apr.2036 | 595.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 135.741,14 | 0.0 | 13373.0 | 559.0 | 27.Juni2032 | 500.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 134.929,23 | 0.0 | 10726.0 | 419.0 | 13.Feb.2030 | 88.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 135.003,04 | 0.0 | 8809.0 | 1318.0 | 08.Nov.2049 | 329.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 135.012,58 | 0.0 | 13478.0 | 280.0 | 02.Okt.2029 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.039,36 | 0.0 | 10780.0 | 354.0 | 25.Mai2029 | 50.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.046,39 | 0.0 | 7687.0 | 1359.0 | 15.Sept.2047 | 360.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 135.064,06 | 0.0 | 9004.0 | 427.0 | 15.Apr.2030 | 148.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 135.110,63 | 0.0 | 6738.0 | 1327.0 | 26.März2048 | 475.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 135.112,29 | 0.0 | 13499.0 | 439.0 | 08.Okt.2030 | 488.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 135.117,15 | 0.0 | 9008.0 | 465.0 | 15.Okt.2030 | 220.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 135.133,09 | 0.0 | 7548.0 | 1355.0 | 01.Nov.2049 | 381.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.152,25 | 0.0 | 13513.0 | 648.0 | 14.Okt.2033 | 575.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 135.193,03 | 0.0 | 7646.0 | 1323.0 | 01.Feb.2048 | 385.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.198,80 | 0.0 | 13468.0 | 434.0 | 20.Sept.2030 | 563.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 135.264,37 | 0.0 | 9000.0 | 503.0 | 12.März2031 | 190.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.278,21 | 0.0 | 8830.0 | 1139.0 | 10.Mai2043 | 438.0 |
SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 135.288,11 | 0.0 | 13386.0 | 486.0 | 30.Juli2031 | 513.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 135.294,03 | 0.0 | 9004.0 | 497.0 | 23.März2031 | 255.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 135.313,27 | 0.0 | 6713.0 | 1176.0 | 17.Aug.2043 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.472,72 | 0.0 | 8937.0 | 496.0 | 01.März2031 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.473,26 | 0.0 | 7530.0 | 1382.0 | 15.Nov.2049 | 370.0 |
BRO | BROWN & BROWN INC | Versicherung | 134.475,93 | 0.0 | 8945.0 | 498.0 | 15.März2031 | 238.0 |
PSX | PHILLIPS 66 CO | Energie | 134.509,12 | 0.0 | 9918.0 | 216.0 | 01.März2028 | 375.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 134.528,71 | 0.0 | 10665.0 | 650.0 | 15.Feb.2034 | 585.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 134.535,14 | 0.0 | 10507.0 | 836.0 | 15.Nov.2037 | 615.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.548,58 | 0.0 | 6597.0 | 151.0 | 24.Mai2027 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.559,51 | 0.0 | 8791.0 | 1141.0 | 15.Mai2043 | 430.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.575,14 | 0.0 | 13354.0 | 620.0 | 07.Mai2032 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.603,97 | 0.0 | 6648.0 | 378.0 | 09.Jan.2030 | 475.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 134.627,74 | 0.0 | 6723.0 | 618.0 | 01.Okt.2032 | 315.0 |
MMM | 3M CO MTN | Produktionsmittel | 134.671,54 | 0.0 | 10726.0 | 841.0 | 15.März2037 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.689,34 | 0.0 | 13467.0 | 490.0 | 14.Juli2036 | 550.0 |
AET | AETNA INC | Versicherung | 134.692,81 | 0.0 | 7632.0 | 1306.0 | 15.Aug.2047 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 134.698,96 | 0.0 | 8916.0 | 1306.0 | 01.März2052 | 525.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 134.705,16 | 0.0 | 6680.0 | 383.0 | 20.Feb.2035 | 560.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 134.706,23 | 0.0 | 13446.0 | 434.0 | 01.Okt.2031 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.731,23 | 0.0 | 6700.0 | 223.0 | 09.März2028 | 568.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 134.758,75 | 0.0 | 8879.0 | 1070.0 | 24.Nov.2038 | 200.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.765,93 | 0.0 | 6676.0 | 302.0 | 05.Feb.2029 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 134.794,78 | 0.0 | 6710.0 | 224.0 | 17.März2029 | 580.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 134.800,93 | 0.0 | 10773.0 | 380.0 | 05.Sept.2029 | 88.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.826,41 | 0.0 | 13455.0 | 1044.0 | 03.Okt.2042 | 625.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.838,35 | 0.0 | 10722.0 | 399.0 | 21.Nov.2029 | 63.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.853,36 | 0.0 | 13313.0 | 498.0 | 08.Juli2031 | 475.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 134.858,92 | 0.0 | 8932.0 | 1210.0 | 01.Sept.2048 | 481.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.863,53 | 0.0 | 6623.0 | 1380.0 | 15.Juni2051 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.867,40 | 0.0 | 10655.0 | 759.0 | 18.März2034 | 200.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 134.881,70 | 0.0 | 6598.0 | 1403.0 | 15.Nov.2051 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.011,77 | 0.0 | 13249.0 | 113.0 | 18.Dez.2026 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 134.026,69 | 0.0 | 10671.0 | 1336.0 | 15.Sept.2053 | 610.0 |
AET | AETNA INC | Versicherung | 134.039,41 | 0.0 | 8748.0 | 1081.0 | 15.Mai2042 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.042,74 | 0.0 | 8874.0 | 566.0 | 11.Jan.2032 | 240.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 134.108,84 | 0.0 | 13339.0 | 646.0 | 09.Sept.2033 | 625.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 134.109,20 | 0.0 | 6562.0 | 1423.0 | 15.Mai2052 | 345.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 134.146,16 | 0.0 | 13338.0 | 808.0 | 30.Mai2034 | 163.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 134.176,38 | 0.0 | 6590.0 | 1429.0 | 01.Juni2050 | 320.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 134.182,52 | 0.0 | 8926.0 | 1160.0 | 01.Apr.2045 | 505.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.209,11 | 0.0 | 6591.0 | 405.0 | 21.Mai2030 | 460.0 |
HUM | HUMANA INC | Versicherung | 134.224,34 | 0.0 | 8776.0 | 1095.0 | 01.Dez.2042 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.253,15 | 0.0 | 13425.0 | 444.0 | 15.Okt.2031 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 134.257,55 | 0.0 | 6651.0 | 1511.0 | 01.Feb.2051 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 134.303,92 | 0.0 | 10736.0 | 337.0 | 15.März2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.363,68 | 0.0 | 10700.0 | 755.0 | 15.Sept.2035 | 585.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.368,05 | 0.0 | 13379.0 | 504.0 | 15.Sept.2031 | 525.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 134.385,32 | 0.0 | 11400.0 | 511.0 | 15.Apr.2032 | 763.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 134.402,97 | 0.0 | 10703.0 | 1519.0 | 15.März2064 | 595.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 134.424,18 | 0.0 | 8735.0 | 1075.0 | 22.Apr.2043 | 659.0 |
EOG | EOG RESOURCES INC | Energie | 133.552,99 | 0.0 | 10512.0 | 1365.0 | 15.Juli2055 | 595.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 133.562,80 | 0.0 | 10584.0 | 252.0 | 18.Aug.2028 | 635.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.617,49 | 0.0 | 6630.0 | 219.0 | 16.Feb.2028 | 480.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 133.675,50 | 0.0 | 10483.0 | 676.0 | 13.Mai2034 | 500.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 133.698,49 | 0.0 | 6651.0 | 421.0 | 09.Sept.2030 | 525.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 133.704,65 | 0.0 | 10497.0 | 616.0 | 01.Juni2033 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 133.730,25 | 0.0 | 8869.0 | 530.0 | 01.Aug.2031 | 225.0 |
COFCHD | COFACE SA RegS | Versicherung | 133.770,59 | 0.0 | 13333.0 | 557.0 | 22.Sept.2032 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 133.783,42 | 0.0 | 6660.0 | 225.0 | 15.März2028 | 535.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 133.785,60 | 0.0 | 10576.0 | 679.0 | 12.Feb.2033 | 163.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 133.793,89 | 0.0 | 10656.0 | 619.0 | 15.Sept.2033 | 575.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.810,48 | 0.0 | 10561.0 | 705.0 | 15.Jan.2035 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.829,28 | 0.0 | 12869.0 | 968.0 | 13.Feb.2041 | 575.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.889,23 | 0.0 | 8884.0 | 446.0 | 15.Nov.2033 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 133.890,78 | 0.0 | 13190.0 | 321.0 | 16.Feb.2029 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 133.894,86 | 0.0 | 13390.0 | 510.0 | 20.Aug.2031 | 505.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 133.905,09 | 0.0 | 6641.0 | 342.0 | 23.Aug.2034 | 583.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 133.928,89 | 0.0 | 8892.0 | 1243.0 | 15.Sept.2045 | 438.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.983,97 | 0.0 | 13351.0 | 595.0 | 19.Sept.2033 | 475.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 133.115,95 | 0.0 | 10605.0 | 544.0 | 08.Juli2031 | 140.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 133.123,78 | 0.0 | 10490.0 | 656.0 | 15.Nov.2032 | 150.0 |
HUM | HUMANA INC | Versicherung | 133.131,45 | 0.0 | 10436.0 | 275.0 | 01.Dez.2028 | 575.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 133.133,47 | 0.0 | 6573.0 | 1169.0 | 30.Juni2042 | 399.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.136,50 | 0.0 | 6551.0 | 409.0 | 12.Juni2030 | 476.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 133.144,98 | 0.0 | 13296.0 | 318.0 | 04.Apr.2029 | 463.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 133.155,92 | 0.0 | 8713.0 | 1133.0 | 01.Juni2043 | 440.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 133.215,44 | 0.0 | 10657.0 | 560.0 | 15.Okt.2032 | 570.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.238,19 | 0.0 | 13104.0 | 143.0 | 13.Apr.2027 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.389,25 | 0.0 | 11333.0 | 842.0 | 15.Nov.2037 | 638.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 133.396,84 | 0.0 | 8893.0 | 650.0 | 15.Apr.2033 | 325.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 133.407,24 | 0.0 | 10519.0 | 1025.0 | 20.Jan.2043 | 650.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 133.422,54 | 0.0 | 6638.0 | 208.0 | 08.März2028 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.439,26 | 0.0 | 13335.0 | 447.0 | 10.Okt.2030 | 470.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 133.511,45 | 0.0 | 13199.0 | 607.0 | 25.Juli2053 | 582.0 |
APA | APA CORP (US) | Energie | 133.529,01 | 0.0 | 8840.0 | 987.0 | 01.Sept.2040 | 510.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 133.542,85 | 0.0 | 7482.0 | 1393.0 | 01.Juni2052 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.670,55 | 0.0 | 12739.0 | 714.0 | 31.Okt.2034 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.673,46 | 0.0 | 13094.0 | 149.0 | 03.Mai2027 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 132.707,75 | 0.0 | 10448.0 | 822.0 | 23.Jan.2035 | 200.0 |
CUBE | CUBESMART LP | REITS | 132.722,82 | 0.0 | 8815.0 | 496.0 | 15.Feb.2031 | 200.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 132.741,15 | 0.0 | 5885.0 | 360.0 | 24.Sept.2029 | 434.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 132.746,69 | 0.0 | 8715.0 | 1768.0 | 01.Juli2114 | 468.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.776,36 | 0.0 | 10296.0 | 1222.0 | 23.Okt.2055 | 683.0 |
ECL | ECOLAB INC | Basic Industry | 132.786,07 | 0.0 | 10429.0 | 1046.0 | 08.Dez.2041 | 550.0 |
USB | US BANCORP | Bankwesen | 132.817,82 | 0.0 | 8823.0 | 452.0 | 22.Juli2030 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 132.893,96 | 0.0 | 8832.0 | 455.0 | 15.Aug.2030 | 165.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 132.897,71 | 0.0 | 7563.0 | 306.0 | 15.März2029 | 525.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.011,15 | 0.0 | 12621.0 | 185.0 | 02.Feb.2028 | 838.0 |
WPC | WP CAREY INC | REITS | 133.065,61 | 0.0 | 8821.0 | 569.0 | 01.Feb.2032 | 245.0 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | 133.078,03 | 0.0 | 6524.0 | 1543.0 | 01.Nov.2051 | 285.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 133.087,85 | 0.0 | 10527.0 | 625.0 | 28.Juli2034 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.253,57 | 0.0 | 6475.0 | 233.0 | 26.Apr.2028 | 450.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 132.319,73 | 0.0 | 12789.0 | 449.0 | 23.Jan.2032 | 525.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 132.372,60 | 0.0 | 13077.0 | 162.0 | 10.Juli2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.409,69 | 0.0 | 10423.0 | 738.0 | 15.Juni2035 | 530.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 132.424,41 | 0.0 | 6530.0 | 1470.0 | 27.Juni2050 | 302.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 132.438,97 | 0.0 | 7513.0 | 386.0 | 15.Feb.2030 | 464.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.450,45 | 0.0 | 8815.0 | 464.0 | 01.Sept.2030 | 125.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 132.490,63 | 0.0 | 10416.0 | 1020.0 | 15.Juni2041 | 550.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 132.539,86 | 0.0 | 8664.0 | 1194.0 | 15.Mai2044 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 132.540,82 | 0.0 | 6584.0 | 350.0 | 22.Aug.2029 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 132.603,06 | 0.0 | 10476.0 | 760.0 | 08.März2034 | 188.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 132.605,84 | 0.0 | 6607.0 | 1781.0 | 17.März2062 | 304.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 131.764,87 | 0.0 | 6502.0 | 934.0 | 01.Juni2037 | 326.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 131.767,06 | 0.0 | 12919.0 | 805.0 | 06.Juni2042 | 538.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.789,77 | 0.0 | 12837.0 | 725.0 | 28.Apr.2035 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 131.816,99 | 0.0 | 8748.0 | 1163.0 | 15.Sept.2044 | 475.0 |
AET | AETNA INC | Versicherung | 131.873,30 | 0.0 | 8752.0 | 1146.0 | 15.März2044 | 475.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 131.881,80 | 0.0 | 6524.0 | 422.0 | 17.Juli2030 | 437.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 131.942,20 | 0.0 | 6555.0 | 564.0 | 06.Feb.2032 | 310.0 |
DGFP | VINCI SA MTN RegS | Transport | 131.964,98 | 0.0 | 13020.0 | 137.0 | 15.März2027 | 225.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.969,78 | 0.0 | 12965.0 | 556.0 | 07.Juni2032 | 488.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.002,70 | 0.0 | 8780.0 | 460.0 | 27.Aug.2030 | 150.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.044,42 | 0.0 | 12706.0 | 434.0 | 17.Okt.2030 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.045,09 | 0.0 | 6491.0 | 1281.0 | 06.Juni2046 | 435.0 |
AEE | UNION ELECTRIC CO | Elektro- | 132.047,40 | 0.0 | 8785.0 | 586.0 | 15.März2032 | 215.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 132.069,14 | 0.0 | 10450.0 | 681.0 | 01.Aug.2034 | 563.0 |
AEE | UNION ELECTRIC CO | Elektro- | 132.073,38 | 0.0 | 13137.0 | 866.0 | 15.März2039 | 845.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 132.113,49 | 0.0 | 8669.0 | 1339.0 | 15.Juni2048 | 415.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 132.157,89 | 0.0 | 10395.0 | 676.0 | 15.Juni2034 | 533.0 |
O | REALTY INCOME CORPORATION | REITS | 131.368,19 | 0.0 | 12949.0 | 119.0 | 14.Jan.2027 | 188.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 131.368,95 | 0.0 | 8577.0 | 1217.0 | 15.Nov.2045 | 435.0 |
PLD | PROLOGIS LP | REITS | 131.417,68 | 0.0 | 8748.0 | 508.0 | 15.März2031 | 163.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 131.424,69 | 0.0 | 10459.0 | 448.0 | 15.März2031 | 665.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 131.434,73 | 0.0 | 6560.0 | 125.0 | 31.März2027 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 131.461,61 | 0.0 | 10490.0 | 662.0 | 28.März2034 | 575.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 131.490,06 | 0.0 | 7427.0 | 1414.0 | 15.Juli2049 | 349.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.501,53 | 0.0 | 12881.0 | 310.0 | 11.März2029 | 338.0 |
NNN | NNN REIT INC | REITS | 131.517,05 | 0.0 | 10521.0 | 639.0 | 15.Okt.2033 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.547,90 | 0.0 | 6580.0 | 191.0 | 18.Okt.2027 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 131.680,12 | 0.0 | 6582.0 | 2036.0 | 09.Okt.2050 | 105.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 131.681,12 | 0.0 | 6559.0 | 696.0 | 19.Sept.2034 | 543.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.913,45 | 0.0 | 9154.0 | 457.0 | 15.Sept.2036 | 290.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 130.966,29 | 0.0 | 10284.0 | 871.0 | 15.Juni2038 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.976,78 | 0.0 | 10392.0 | 533.0 | 12.Feb.2032 | 490.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 130.997,17 | 0.0 | 10777.0 | 585.0 | 18.Jan.2032 | 163.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 131.054,36 | 0.0 | 10462.0 | 1397.0 | 01.Apr.2055 | 580.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 131.094,55 | 0.0 | 10467.0 | 608.0 | 01.Apr.2033 | 525.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 131.099,35 | 0.0 | 10401.0 | 696.0 | 15.Aug.2034 | 520.0 |
CSX | CSX CORP | Transport | 131.164,25 | 0.0 | 8652.0 | 1453.0 | 01.Aug.2054 | 450.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 131.165,26 | 0.0 | 10310.0 | 554.0 | 30.Juni2032 | 495.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.226,31 | 0.0 | 6539.0 | 1884.0 | 01.Sept.2051 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.231,71 | 0.0 | 12619.0 | 441.0 | 28.Okt.2030 | 450.0 |
AEP | OHIO POWER CO | Elektro- | 131.253,88 | 0.0 | 8710.0 | 492.0 | 15.Jan.2031 | 163.0 |
FTSCN | FORTIS INC | Elektro- | 131.289,17 | 0.0 | 7383.0 | 317.0 | 31.Mai2029 | 443.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 130.491,79 | 0.0 | 10198.0 | 1075.0 | 15.Nov.2043 | 580.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 130.525,76 | 0.0 | 10391.0 | 1346.0 | 15.März2055 | 610.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 130.528,82 | 0.0 | 12503.0 | 1076.0 | 15.Jan.2044 | 550.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.561,35 | 0.0 | 13054.0 | 95.0 | 12.Okt.2026 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 130.577,42 | 0.0 | 12559.0 | 364.0 | 16.Nov.2029 | 470.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.642,20 | 0.0 | 12674.0 | 954.0 | 04.Apr.2040 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.651,52 | 0.0 | 10316.0 | 561.0 | 09.Juli2032 | 515.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 130.653,23 | 0.0 | 13065.0 | 371.0 | 15.Okt.2029 | 388.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.660,48 | 0.0 | 12722.0 | 680.0 | 27.März2034 | 463.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.687,10 | 0.0 | 10292.0 | 326.0 | 24.Juni2029 | 530.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 130.733,47 | 0.0 | 8536.0 | 1121.0 | 01.Mai2042 | 395.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 130.741,46 | 0.0 | 10437.0 | 671.0 | 30.März2034 | 538.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.797,80 | 0.0 | 12569.0 | 347.0 | 28.Nov.2029 | 500.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.849,36 | 0.0 | 6441.0 | 1264.0 | 18.Dez.2045 | 435.0 |
ADI | ANALOG DEVICES INC | Technologie | 130.853,24 | 0.0 | 9951.0 | 149.0 | 15.Juni2027 | 345.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 130.861,41 | 0.0 | 10281.0 | 412.0 | 15.Juli2030 | 525.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 129.992,03 | 0.0 | 10270.0 | 653.0 | 17.Jan.2034 | 529.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 129.993,43 | 0.0 | 12975.0 | 285.0 | 08.Sept.2028 | 192.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 130.010,24 | 0.0 | 12701.0 | 886.0 | 30.Nov.2039 | 800.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 130.018,47 | 0.0 | 10395.0 | 478.0 | 03.Sept.2030 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 130.058,74 | 0.0 | 10205.0 | 363.0 | 15.Nov.2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 130.068,01 | 0.0 | 8621.0 | 1202.0 | 26.Juni2039 | 141.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 130.134,39 | 0.0 | 8676.0 | 1358.0 | 15.Apr.2049 | 435.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 130.137,63 | 0.0 | 10299.0 | 1012.0 | 01.Feb.2041 | 545.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.208,43 | 0.0 | 12743.0 | 201.0 | 29.Nov.2027 | 238.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 130.208,86 | 0.0 | 12997.0 | 380.0 | 05.Sept.2029 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.232,20 | 0.0 | 10273.0 | 329.0 | 25.Juni2029 | 475.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.267,87 | 0.0 | 13001.0 | 686.0 | 31.März2034 | 475.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 130.285,13 | 0.0 | 10280.0 | 704.0 | 15.Jan.2035 | 570.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.355,53 | 0.0 | 8678.0 | 1327.0 | 05.Apr.2049 | 455.0 |
R | RYDER SYSTEM INC MTN | Transport | 130.383,17 | 0.0 | 10362.0 | 215.0 | 01.März2028 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 130.401,22 | 0.0 | 8657.0 | 1101.0 | 15.März2042 | 438.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 130.401,22 | 0.0 | 7276.0 | 1489.0 | 01.Nov.2057 | 385.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 129.578,35 | 0.0 | 10195.0 | 201.0 | 15.Dez.2027 | 515.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 129.581,15 | 0.0 | 10346.0 | 311.0 | 01.Apr.2029 | 525.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.586,42 | 0.0 | 12673.0 | 467.0 | 23.Apr.2031 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.660,10 | 0.0 | 10349.0 | 538.0 | 29.März2032 | 540.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.676,17 | 0.0 | 10198.0 | 194.0 | 08.Dez.2027 | 500.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.687,35 | 0.0 | 12774.0 | 285.0 | 15.Nov.2028 | 350.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 129.699,72 | 0.0 | 10335.0 | 535.0 | 28.Apr.2031 | 75.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.750,99 | 0.0 | 10311.0 | 1404.0 | 01.März2055 | 563.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 129.754,25 | 0.0 | 12887.0 | 165.0 | 15.Juni2027 | 213.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 129.770,72 | 0.0 | 7402.0 | 1440.0 | 01.Okt.2049 | 345.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 129.856,87 | 0.0 | 10107.0 | 749.0 | 15.Mai2067 | 675.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 129.955,73 | 0.0 | 10307.0 | 527.0 | 15.Feb.2032 | 538.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.226,70 | 0.0 | 12523.0 | 447.0 | 24.Jan.2031 | 475.0 |
ES | EVERSOURCE ENERGY | Elektro- | 129.237,38 | 0.0 | 7299.0 | 1429.0 | 15.Jan.2050 | 345.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.239,18 | 0.0 | 12892.0 | 1043.0 | 30.Sept.2042 | 575.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 129.245,99 | 0.0 | 7235.0 | 1432.0 | 01.Nov.2049 | 330.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.260,72 | 0.0 | 10133.0 | 233.0 | 25.Apr.2028 | 440.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 129.276,40 | 0.0 | 10292.0 | 263.0 | 08.Sept.2028 | 488.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.300,71 | 0.0 | 10210.0 | 290.0 | 01.Jan.2029 | 465.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 129.358,13 | 0.0 | 7262.0 | 1404.0 | 01.Dez.2049 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.372,85 | 0.0 | 10220.0 | 484.0 | 15.Juli2031 | 520.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 129.387,15 | 0.0 | 8574.0 | 1449.0 | 01.März2052 | 420.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.411,41 | 0.0 | 10310.0 | 537.0 | 15.März2032 | 520.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 129.430,91 | 0.0 | 8464.0 | 1165.0 | 15.Mai2043 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.457,68 | 0.0 | 10335.0 | 267.0 | 01.Okt.2028 | 565.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.499,38 | 0.0 | 10225.0 | 289.0 | 05.Jan.2029 | 485.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 128.660,14 | 0.0 | 12656.0 | 207.0 | 14.Dez.2027 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.694,23 | 0.0 | 12638.0 | 413.0 | 19.Mai2030 | 488.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.710,55 | 0.0 | 8561.0 | 1284.0 | 29.März2047 | 435.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.719,29 | 0.0 | 10202.0 | 381.0 | 01.Feb.2030 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.740,74 | 0.0 | 12677.0 | 322.0 | 11.Apr.2029 | 288.0 |
O | REALTY INCOME CORPORATION | REITS | 128.741,65 | 0.0 | 10220.0 | 305.0 | 15.Feb.2029 | 475.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.787,41 | 0.0 | 10243.0 | 304.0 | 01.März2029 | 490.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 128.803,73 | 0.0 | 9788.0 | 464.0 | 15.Mai2034 | 425.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 128.829,79 | 0.0 | 6343.0 | 1535.0 | 01.Juni2050 | 265.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.840,89 | 0.0 | 12428.0 | 434.0 | 22.Nov.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.847,78 | 0.0 | 12820.0 | 167.0 | 12.Juli2028 | 188.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 128.852,86 | 0.0 | 8489.0 | 1016.0 | 02.Aug.2041 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 128.873,96 | 0.0 | 10094.0 | 142.0 | 24.Apr.2028 | 454.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 128.903,38 | 0.0 | 10088.0 | 1400.0 | 15.Nov.2054 | 538.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.970,83 | 0.0 | 10111.0 | 536.0 | 17.Mai2033 | 502.0 |
APA | APA CORP (US) | Energie | 128.980,06 | 0.0 | 10217.0 | 700.0 | 15.Feb.2035 | 610.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 128.994,80 | 0.0 | 10137.0 | 148.0 | 08.Juni2027 | 517.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.000,26 | 0.0 | 12788.0 | 249.0 | 08.Juni2028 | 238.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 129.039,69 | 0.0 | 8412.0 | 1328.0 | 31.Okt.2047 | 313.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.044,72 | 0.0 | 10318.0 | 480.0 | 09.Sept.2030 | 50.0 |
META | META PLATFORMS INC | Kommunikation | 129.070,49 | 0.0 | 10250.0 | 507.0 | 15.Aug.2031 | 455.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.630,37 | 0.0 | 6391.0 | 1332.0 | 23.Feb.2046 | 391.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 128.218,65 | 0.0 | 10082.0 | 106.0 | 25.Nov.2026 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.230,48 | 0.0 | 12310.0 | 274.0 | 01.Nov.2029 | 463.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.235,58 | 0.0 | 12797.0 | 867.0 | 02.Okt.2037 | 550.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 128.263,98 | 0.0 | 10225.0 | 524.0 | 03.März2031 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 128.287,78 | 0.0 | 10202.0 | 217.0 | 01.März2028 | 500.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 128.293,07 | 0.0 | 10029.0 | 1089.0 | 15.Nov.2043 | 562.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 128.306,28 | 0.0 | 8502.0 | 1220.0 | 01.März2045 | 425.0 |
APA | APA CORP (US) | Energie | 128.336,64 | 0.0 | 8401.0 | 1191.0 | 01.Juli2049 | 535.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 128.370,35 | 0.0 | 10222.0 | 1352.0 | 15.März2053 | 570.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.410,84 | 0.0 | 12311.0 | 261.0 | 24.Nov.2028 | 513.0 |
EVRG | EVERGY METRO INC | Elektro- | 128.432,81 | 0.0 | 10189.0 | 758.0 | 15.Aug.2035 | 513.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 128.487,77 | 0.0 | 12291.0 | 679.0 | 30.Okt.2044 | 500.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.503,29 | 0.0 | 12640.0 | 216.0 | 18.Jan.2028 | 213.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.508,42 | 0.0 | 10098.0 | 239.0 | 15.Mai2028 | 438.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 128.522,70 | 0.0 | 10262.0 | 677.0 | 01.Apr.2034 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 128.596,51 | 0.0 | 8207.0 | 1121.0 | 31.Jan.2043 | 430.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.600,42 | 0.0 | 6395.0 | 124.0 | 25.Jan.2027 | 240.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 128.618,43 | 0.0 | 7191.0 | 1454.0 | 01.Nov.2051 | 348.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 127.777,78 | 0.0 | 8358.0 | 1151.0 | 15.Nov.2042 | 385.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 127.793,27 | 0.0 | 10044.0 | 269.0 | 01.Nov.2028 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 127.886,12 | 0.0 | 10042.0 | 143.0 | 09.Mai2027 | 435.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.911,55 | 0.0 | 10213.0 | 179.0 | 01.Okt.2027 | 515.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 127.914,88 | 0.0 | 10119.0 | 417.0 | 30.Juli2035 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.921,79 | 0.0 | 12393.0 | 377.0 | 17.Jan.2031 | 463.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 127.948,00 | 0.0 | 8514.0 | 1232.0 | 01.Okt.2044 | 405.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.989,93 | 0.0 | 12693.0 | 346.0 | 19.Juli2029 | 330.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 127.990,85 | 0.0 | 9038.0 | 567.0 | 21.Mai2036 | 425.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 128.009,88 | 0.0 | 7296.0 | 139.0 | 25.März2027 | 480.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 128.090,64 | 0.0 | 12368.0 | 274.0 | 11.Jan.2029 | 500.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 128.106,33 | 0.0 | 8467.0 | 1278.0 | 15.Aug.2047 | 440.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.154,49 | 0.0 | 12807.0 | 189.0 | 05.Okt.2027 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 128.166,46 | 0.0 | 8354.0 | 940.0 | 17.Nov.2039 | 645.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 127.313,62 | 0.0 | 9963.0 | 1493.0 | 22.Mai2064 | 560.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.348,29 | 0.0 | 12317.0 | 213.0 | 07.Feb.2029 | 525.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 127.382,39 | 0.0 | 12736.0 | 295.0 | 09.Okt.2028 | 120.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.488,50 | 0.0 | 12266.0 | 283.0 | 21.Nov.2028 | 463.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 127.511,21 | 0.0 | 7208.0 | 1202.0 | 01.Jan.2042 | 272.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.519,98 | 0.0 | 7224.0 | 444.0 | 15.Feb.2056 | 520.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 127.521,19 | 0.0 | 12285.0 | 512.0 | 14.Nov.2031 | 438.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.572,23 | 0.0 | 10148.0 | 773.0 | 15.Jan.2036 | 560.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 127.584,98 | 0.0 | 10096.0 | 243.0 | 15.Juli2028 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.619,74 | 0.0 | 9970.0 | 25.0 | 15.Jan.2026 | 315.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 127.634,19 | 0.0 | 10113.0 | 419.0 | 23.Juli2030 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.652,79 | 0.0 | 10091.0 | 118.0 | 08.Jan.2027 | 450.0 |
AAPL | APPLE INC RegS | Technologie | 127.672,60 | 0.0 | 12707.0 | 429.0 | 25.Feb.2030 | 75.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 127.690,54 | 0.0 | 12647.0 | 970.0 | 12.Feb.2040 | 519.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 126.913,89 | 0.0 | 10008.0 | 150.0 | 01.Juni2027 | 390.0 |
AEP | OHIO POWER CO | Elektro- | 126.929,14 | 0.0 | 6335.0 | 1541.0 | 01.Okt.2051 | 290.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.955,19 | 0.0 | 12188.0 | 181.0 | 29.Dez.2032 | 550.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 127.036,64 | 0.0 | 6309.0 | 161.0 | 24.Juni2027 | 212.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 127.108,80 | 0.0 | 12310.0 | 844.0 | 20.Feb.2037 | 463.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 127.120,05 | 0.0 | 12627.0 | 602.0 | 03.Mai2052 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 127.151,59 | 0.0 | 12455.0 | 286.0 | 15.Nov.2029 | 213.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 127.151,75 | 0.0 | 12664.0 | 75.0 | 15.Juli2026 | 163.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 127.191,47 | 0.0 | 10134.0 | 609.0 | 15.März2033 | 490.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.228,10 | 0.0 | 10142.0 | 130.0 | 20.März2027 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 127.255,72 | 0.0 | 10000.0 | 315.0 | 26.Apr.2029 | 385.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 127.260,67 | 0.0 | 6341.0 | 1586.0 | 15.Sept.2051 | 270.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 127.272,26 | 0.0 | 12690.0 | 1033.0 | 27.März2042 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.435,52 | 0.0 | 8335.0 | 1264.0 | 11.Feb.2040 | 120.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.444,66 | 0.0 | 10043.0 | 207.0 | 15.Feb.2028 | 435.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.458,05 | 0.0 | 10099.0 | 264.0 | 01.Okt.2028 | 445.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.524,46 | 0.0 | 12294.0 | 468.0 | 26.Feb.2036 | 488.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.526,00 | 0.0 | 12561.0 | 203.0 | 24.Nov.2027 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.539,17 | 0.0 | 12511.0 | 207.0 | 07.Dez.2027 | 125.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.601,79 | 0.0 | 12275.0 | 217.0 | 21.Feb.2029 | 513.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.620,96 | 0.0 | 9988.0 | 9.0 | 15.Nov.2025 | 340.0 |
TALANX | TALANX AG RegS | Versicherung | 126.634,13 | 0.0 | 12211.0 | 347.0 | 25.Okt.2029 | 400.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 126.680,93 | 0.0 | 6104.0 | 2119.0 | 07.Feb.2118 | 252.0 |
ENLK | ONEOK INC | Energie | 126.710,62 | 0.0 | 10016.0 | 51.0 | 15.Juli2026 | 485.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.718,10 | 0.0 | 10063.0 | 263.0 | 08.Aug.2028 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.756,63 | 0.0 | 12427.0 | 245.0 | 01.Juni2033 | 575.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.760,07 | 0.0 | 12338.0 | 314.0 | 28.März2029 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.802,85 | 0.0 | 12317.0 | 285.0 | 23.Feb.2034 | 488.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.832,43 | 0.0 | 10109.0 | 259.0 | 15.Sept.2028 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.954,64 | 0.0 | 12406.0 | 654.0 | 24.Mai2033 | 413.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.982,28 | 0.0 | 9989.0 | 66.0 | 01.Aug.2028 | 438.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.984,42 | 0.0 | 11955.0 | 1229.0 | 22.Nov.2050 | 538.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 125.986,14 | 0.0 | 9930.0 | 144.0 | 03.Mai2027 | 330.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 125.997,29 | 0.0 | 8253.0 | 1308.0 | 01.Juni2047 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.039,87 | 0.0 | 10017.0 | 28.0 | 27.Feb.2026 | 500.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 126.059,79 | 0.0 | 12572.0 | 643.0 | 23.Juni2032 | 87.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 126.062,11 | 0.0 | 9945.0 | 190.0 | 01.Dez.2027 | 375.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 126.089,39 | 0.0 | 12604.0 | 192.0 | 06.Okt.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 126.108,37 | 0.0 | 12178.0 | 724.0 | 17.Dez.2034 | 450.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 126.108,45 | 0.0 | 12241.0 | 442.0 | 15.Mai2031 | 888.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 126.157,56 | 0.0 | 12210.0 | 1098.0 | 20.Okt.2068 | 625.0 |
UNM | UNUM GROUP | Versicherung | 126.163,46 | 0.0 | 8261.0 | 1307.0 | 15.Dez.2049 | 450.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 126.166,03 | 0.0 | 9835.0 | 669.0 | 15.Nov.2034 | 620.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.180,33 | 0.0 | 12330.0 | 677.0 | 17.Apr.2034 | 500.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 126.183,27 | 0.0 | 10062.0 | 261.0 | 19.Sept.2028 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.212,73 | 0.0 | 10049.0 | 461.0 | 15.Jan.2031 | 470.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 126.229,78 | 0.0 | 8369.0 | 1367.0 | 04.März2049 | 410.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.234,92 | 0.0 | 10014.0 | 24.0 | 13.Feb.2026 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.246,61 | 0.0 | 12305.0 | 394.0 | 21.Feb.2030 | 425.0 |
KIM | KIMCO REALTY OP LLC | REITS | 126.285,05 | 0.0 | 10008.0 | 604.0 | 01.Feb.2033 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 126.302,99 | 0.0 | 9186.0 | 1074.0 | 01.Dez.2041 | 455.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.327,84 | 0.0 | 9977.0 | 119.0 | 01.März2027 | 400.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 126.328,75 | 0.0 | 9962.0 | 191.0 | 06.Dez.2027 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 126.347,24 | 0.0 | 8391.0 | 1157.0 | 15.Sept.2042 | 390.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.500,04 | 0.0 | 10031.0 | 475.0 | 01.März2031 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.504,56 | 0.0 | 10019.0 | 1434.0 | 15.Jan.2056 | 545.0 |
AVGO | BROADCOM INC | Technologie | 125.550,57 | 0.0 | 10025.0 | 447.0 | 15.Okt.2030 | 420.0 |
ETN | EATON CORPORATION | Produktionsmittel | 125.553,65 | 0.0 | 9863.0 | 598.0 | 02.Nov.2032 | 400.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 125.564,73 | 0.0 | 6240.0 | 1220.0 | 23.Feb.2043 | 370.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 125.572,17 | 0.0 | 6228.0 | 199.0 | 15.Nov.2027 | 185.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 125.582,14 | 0.0 | 9609.0 | 405.0 | 01.Sept.2031 | 350.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.595,82 | 0.0 | 12451.0 | 337.0 | 03.Mai2029 | 180.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.608,48 | 0.0 | 9909.0 | 143.0 | 15.Mai2027 | 335.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.610,42 | 0.0 | 9985.0 | 255.0 | 15.Aug.2028 | 383.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.614,94 | 0.0 | 8214.0 | 1490.0 | 01.Dez.2056 | 430.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 125.643,16 | 0.0 | 12337.0 | 570.0 | 07.Apr.2032 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.652,73 | 0.0 | 9997.0 | 21.0 | 01.März2026 | 450.0 |
GLW | CORNING INC | Technologie | 125.702,47 | 0.0 | 9833.0 | 1249.0 | 15.Nov.2048 | 535.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.711,17 | 0.0 | 12155.0 | 357.0 | 02.Dez.2029 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 125.718,23 | 0.0 | 8381.0 | 1094.0 | 15.Apr.2042 | 445.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 125.739,08 | 0.0 | 7139.0 | 1173.0 | 01.Aug.2040 | 226.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 125.750,38 | 0.0 | 8315.0 | 1345.0 | 15.Aug.2048 | 409.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 125.755,21 | 0.0 | 12332.0 | 755.0 | 07.Mai2035 | 475.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 125.760,83 | 0.0 | 12444.0 | 338.0 | 16.Mai2029 | 238.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 125.766,85 | 0.0 | 8352.0 | 1280.0 | 20.Sept.2048 | 463.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 125.812,90 | 0.0 | 10044.0 | 713.0 | 30.Sept.2034 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.817,62 | 0.0 | 12324.0 | 487.0 | 02.Apr.2031 | 413.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 125.819,10 | 0.0 | 12439.0 | 288.0 | 18.Nov.2028 | 263.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.820,13 | 0.0 | 10044.0 | 362.0 | 26.Sept.2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.829,21 | 0.0 | 9863.0 | 218.0 | 01.März2028 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 125.837,93 | 0.0 | 6267.0 | 1721.0 | 15.Sept.2060 | 300.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 125.841,14 | 0.0 | 7040.0 | 1444.0 | 28.Apr.2050 | 325.0 |
CUCN | CU INC MTN | Elektro- | 125.850,30 | 0.0 | 6177.0 | 1539.0 | 14.Nov.2052 | 386.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 125.883,47 | 0.0 | 10022.0 | 602.0 | 15.Feb.2033 | 485.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.934,19 | 0.0 | 12218.0 | 669.0 | 11.Jan.2035 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.072,07 | 0.0 | 12451.0 | 446.0 | 05.Sept.2030 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.073,31 | 0.0 | 12486.0 | 256.0 | 11.Mai2028 | 40.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 125.096,65 | 0.0 | 12367.0 | 413.0 | 13.Juli2030 | 475.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 125.112,18 | 0.0 | 9963.0 | 770.0 | 11.Sept.2035 | 490.0 |
NUE | NUCOR CORP | Basic Industry | 125.137,15 | 0.0 | 9904.0 | 1117.0 | 01.Aug.2043 | 520.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 125.161,22 | 0.0 | 9840.0 | 359.0 | 01.Nov.2029 | 380.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 125.167,34 | 0.0 | 7011.0 | 1474.0 | 01.Mai2050 | 310.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.190,57 | 0.0 | 12245.0 | 1051.0 | 07.Juni2043 | 575.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 125.197,78 | 0.0 | 7093.0 | 112.0 | 10.Dez.2026 | 245.0 |
PLD | PROLOGIS LP | REITS | 125.201,34 | 0.0 | 9904.0 | 197.0 | 15.Dez.2027 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.212,76 | 0.0 | 9955.0 | 256.0 | 15.Aug.2028 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.248,79 | 0.0 | 9876.0 | 140.0 | 25.Apr.2027 | 305.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.288,75 | 0.0 | 6161.0 | 1445.0 | 23.Nov.2048 | 366.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 125.325,64 | 0.0 | 9995.0 | 740.0 | 23.März2035 | 500.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.329,92 | 0.0 | 12302.0 | 634.0 | 26.Apr.2033 | 422.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.336,82 | 0.0 | 11963.0 | 102.0 | 23.Nov.2027 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 125.349,27 | 0.0 | 9198.0 | 1277.0 | 02.Apr.2050 | 528.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 125.361,29 | 0.0 | 8188.0 | 1430.0 | 15.Mai2052 | 407.0 |
O | REALTY INCOME CORPORATION | REITS | 125.372,18 | 0.0 | 9939.0 | 205.0 | 15.Jan.2028 | 365.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.414,65 | 0.0 | 7152.0 | 604.0 | 26.Sept.2032 | 386.0 |
PLD | PROLOGIS LP | REITS | 125.430,68 | 0.0 | 9940.0 | 67.0 | 30.Juni2026 | 325.0 |
UNM | UNUM GROUP 144A | Versicherung | 125.468,57 | 0.0 | 8297.0 | 1089.0 | 15.Aug.2041 | 405.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.469,34 | 0.0 | 10003.0 | 306.0 | 15.März2029 | 413.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.484,00 | 0.0 | 10026.0 | 361.0 | 04.Okt.2029 | 405.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 124.642,10 | 0.0 | 12120.0 | 219.0 | 23.Feb.2029 | 463.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 124.650,31 | 0.0 | 8285.0 | 1384.0 | 25.März2052 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 124.741,03 | 0.0 | 9398.0 | 250.0 | 20.Mai2028 | 130.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.856,03 | 0.0 | 12221.0 | 236.0 | 02.Mai2029 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 124.895,92 | 0.0 | 9971.0 | 393.0 | 01.Apr.2030 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.898,93 | 0.0 | 9854.0 | 600.0 | 15.Dez.2032 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.937,29 | 0.0 | 9957.0 | 130.0 | 09.März2027 | 375.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 124.965,93 | 0.0 | 12372.0 | 560.0 | 04.Aug.2032 | 475.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 125.026,56 | 0.0 | 12480.0 | 508.0 | 02.Okt.2031 | 550.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 125.034,59 | 0.0 | 9880.0 | 149.0 | 01.Juni2027 | 330.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 124.165,19 | 0.0 | 12241.0 | 637.0 | 24.Juni2033 | 488.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.204,21 | 0.0 | 12267.0 | 411.0 | 27.Juni2030 | 438.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 124.241,30 | 0.0 | 9936.0 | 579.0 | 22.Sept.2031 | 50.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 124.248,27 | 0.0 | 6986.0 | 1535.0 | 28.Mai2051 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.258,50 | 0.0 | 9876.0 | 212.0 | 07.Feb.2028 | 340.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.266,75 | 0.0 | 10000.0 | 153.0 | 15.Juli2027 | 413.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 124.285,88 | 0.0 | 9942.0 | 134.0 | 14.Apr.2027 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.292,69 | 0.0 | 9860.0 | 212.0 | 06.Jan.2028 | 305.0 |
BASGR | BASF SE RegS | Basic Industry | 124.294,47 | 0.0 | 12148.0 | 296.0 | 08.März2029 | 400.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 124.314,37 | 0.0 | 9924.0 | 1379.0 | 01.Apr.2053 | 540.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 124.375,48 | 0.0 | 9893.0 | 168.0 | 15.Aug.2027 | 345.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.394,53 | 0.0 | 12243.0 | 331.0 | 31.Mai2030 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 124.407,47 | 0.0 | 8157.0 | 1348.0 | 15.Juni2049 | 410.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.416,30 | 0.0 | 9885.0 | 119.0 | 22.Jan.2027 | 295.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 124.441,03 | 0.0 | 9932.0 | 1073.0 | 01.Okt.2043 | 595.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 124.452,77 | 0.0 | 12288.0 | 236.0 | 13.Juli2028 | 525.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 124.465,48 | 0.0 | 12325.0 | 250.0 | 28.Mai2028 | 238.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 124.470,04 | 0.0 | 9942.0 | 397.0 | 01.Apr.2030 | 395.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.481,28 | 0.0 | 12076.0 | 211.0 | 13.Jan.2028 | 425.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 124.496,17 | 0.0 | 7086.0 | 131.0 | 18.Feb.2027 | 249.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.499,92 | 0.0 | 12053.0 | 356.0 | 13.Nov.2029 | 371.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.503,09 | 0.0 | 12162.0 | 730.0 | 02.Apr.2045 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 124.512,70 | 0.0 | 9909.0 | 285.0 | 01.März2030 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.549,29 | 0.0 | 9929.0 | 85.0 | 06.Sept.2026 | 321.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.569,89 | 0.0 | 12404.0 | 447.0 | 06.Sept.2030 | 425.0 |
MWDP | WENDEL SE RegS | Industrial Other | 123.711,50 | 0.0 | 12202.0 | 409.0 | 19.Juni2030 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.713,91 | 0.0 | 9843.0 | 126.0 | 10.Feb.2027 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.730,67 | 0.0 | 9947.0 | 219.0 | 15.März2028 | 375.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.737,09 | 0.0 | 9861.0 | 174.0 | 01.Sept.2027 | 312.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.766,39 | 0.0 | 11962.0 | 437.0 | 23.Okt.2030 | 365.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.768,37 | 0.0 | 12186.0 | 1044.0 | 07.Juli2042 | 525.0 |
FMC | FMC CORPORATION | Basic Industry | 123.770,05 | 0.0 | 9889.0 | 93.0 | 01.Okt.2026 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.775,09 | 0.0 | 8222.0 | 1182.0 | 15.Sept.2042 | 360.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 123.828,69 | 0.0 | 7070.0 | 94.0 | 28.Sept.2026 | 171.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 123.834,07 | 0.0 | 6138.0 | 297.0 | 15.Dez.2028 | 247.0 |
XOM | EXXON MOBIL CORP | Energie | 123.837,12 | 0.0 | 9870.0 | 82.0 | 16.Aug.2026 | 227.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123.891,07 | 0.0 | 12057.0 | 287.0 | 27.Jan.2029 | 400.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 123.908,54 | 0.0 | 5470.0 | 1769.0 | 18.Aug.2055 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.908,76 | 0.0 | 12012.0 | 604.0 | 09.Nov.2032 | 350.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.912,72 | 0.0 | 12140.0 | 156.0 | 31.Mai2027 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 123.921,37 | 0.0 | 12313.0 | 1043.0 | 04.Sept.2041 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.922,09 | 0.0 | 9845.0 | 120.0 | 15.Jan.2027 | 275.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.948,80 | 0.0 | 12357.0 | 622.0 | 06.Feb.2032 | 44.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 123.967,24 | 0.0 | 8153.0 | 1158.0 | 15.Juli2044 | 440.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.971,45 | 0.0 | 11912.0 | 197.0 | 05.Dez.2028 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.013,17 | 0.0 | 12363.0 | 536.0 | 24.März2031 | 56.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.016,19 | 0.0 | 11982.0 | 120.0 | 18.Jan.2027 | 488.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 124.039,22 | 0.0 | 12257.0 | 412.0 | 17.Juli2030 | 513.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 124.061,15 | 0.0 | 9791.0 | 327.0 | 01.Juni2029 | 360.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.121,13 | 0.0 | 12395.0 | 929.0 | 06.Okt.2038 | 513.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.121,24 | 0.0 | 12225.0 | 332.0 | 30.Mai2030 | 425.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 124.122,19 | 0.0 | 9786.0 | 251.0 | 01.Nov.2028 | 338.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.135,57 | 0.0 | 12190.0 | 398.0 | 03.Mai2030 | 425.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 123.261,92 | 0.0 | 8097.0 | 910.0 | 01.Nov.2036 | 264.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.284,66 | 0.0 | 12163.0 | 1347.0 | 24.Jan.2057 | 550.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.303,69 | 0.0 | 12063.0 | 553.0 | 05.März2032 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.308,21 | 0.0 | 11914.0 | 268.0 | 31.Dez.2079 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.312,11 | 0.0 | 12098.0 | 239.0 | 25.Apr.2029 | 423.0 |
BXP | BOSTON PROPERTIES LP | REITS | 123.330,02 | 0.0 | 9856.0 | 93.0 | 01.Okt.2026 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 123.353,82 | 0.0 | 8061.0 | 1318.0 | 15.Nov.2047 | 390.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.354,35 | 0.0 | 12131.0 | 571.0 | 19.Mai2032 | 375.0 |
NOV | NOV INC | Energie | 123.373,65 | 0.0 | 9736.0 | 370.0 | 01.Dez.2029 | 360.0 |
NAVCAN | NAV CANADA MTN | Transport | 123.414,57 | 0.0 | 6134.0 | 1368.0 | 23.Feb.2046 | 353.0 |
DINO | HF SINCLAIR CORP | Energie | 123.427,89 | 0.0 | 9857.0 | 435.0 | 01.Okt.2030 | 450.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 123.445,37 | 0.0 | 10066.0 | 36.0 | 01.Juni2026 | 595.0 |
TXT | TEXTRON INC | Produktionsmittel | 123.451,24 | 0.0 | 9835.0 | 219.0 | 01.März2028 | 338.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.500,45 | 0.0 | 12256.0 | 297.0 | 30.Nov.2028 | 188.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 123.550,07 | 0.0 | 11904.0 | 349.0 | 04.Dez.2039 | 450.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 123.554,38 | 0.0 | 8221.0 | 1420.0 | 01.Apr.2052 | 406.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.556,08 | 0.0 | 12036.0 | 382.0 | 12.März2030 | 463.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.569,80 | 0.0 | 12209.0 | 853.0 | 01.Juli2036 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.587,04 | 0.0 | 12173.0 | 408.0 | 22.Mai2031 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.594,49 | 0.0 | 12022.0 | 209.0 | 31.Jan.2028 | 413.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 123.601,44 | 0.0 | 6425.0 | 1553.0 | 01.Juli2051 | 278.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 123.698,94 | 0.0 | 9792.0 | 1454.0 | 10.Feb.2063 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.825,06 | 0.0 | 11881.0 | 1260.0 | 03.Apr.2053 | 563.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 122.843,92 | 0.0 | 11825.0 | 503.0 | 31.Dez.2079 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.871,70 | 0.0 | 11944.0 | 211.0 | 12.Jan.2028 | 390.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.887,68 | 0.0 | 11976.0 | 621.0 | 18.Jan.2033 | 363.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 122.893,33 | 0.0 | 9810.0 | 90.0 | 16.Sept.2026 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.919,72 | 0.0 | 9785.0 | 122.0 | 15.Jan.2027 | 195.0 |
SDFGR | K+S AG RegS | Basic Industry | 122.958,17 | 0.0 | 12136.0 | 324.0 | 19.Juni2029 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.961,57 | 0.0 | 11944.0 | 296.0 | 03.Jan.2030 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.968,55 | 0.0 | 12166.0 | 260.0 | 13.Juli2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.977,65 | 0.0 | 11974.0 | 215.0 | 26.Jan.2028 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 123.002,54 | 0.0 | 9809.0 | 82.0 | 15.Aug.2026 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.036,89 | 0.0 | 12035.0 | 320.0 | 05.Apr.2034 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.046,75 | 0.0 | 12031.0 | 227.0 | 14.März2029 | 400.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 123.074,29 | 0.0 | 8090.0 | 1362.0 | 12.Juli2053 | 620.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.098,77 | 0.0 | 11986.0 | 136.0 | 15.März2027 | 475.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.103,89 | 0.0 | 12281.0 | 1312.0 | 01.Okt.2054 | 563.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.124,26 | 0.0 | 9816.0 | 446.0 | 15.Jan.2031 | 613.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.134,33 | 0.0 | 11952.0 | 372.0 | 21.Jan.2030 | 425.0 |
V | VISA INC | Technologie | 123.138,40 | 0.0 | 9828.0 | 180.0 | 15.Sept.2027 | 275.0 |
WLK | WESTLAKE CORP | Basic Industry | 123.177,87 | 0.0 | 8030.0 | 1248.0 | 15.Nov.2047 | 438.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 123.180,49 | 0.0 | 12168.0 | 374.0 | 15.Nov.2029 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 123.185,99 | 0.0 | 11999.0 | 691.0 | 01.Feb.2034 | 392.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.186,86 | 0.0 | 9831.0 | 179.0 | 14.Sept.2027 | 280.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.205,56 | 0.0 | 12115.0 | 566.0 | 07.Mai2032 | 400.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 123.229,04 | 0.0 | 9807.0 | 69.0 | 30.Juni2026 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.366,49 | 0.0 | 11980.0 | 556.0 | 12.März2032 | 371.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.398,73 | 0.0 | 11989.0 | 551.0 | 14.Mai2032 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.420,69 | 0.0 | 12161.0 | 267.0 | 21.Aug.2029 | 463.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.425,38 | 0.0 | 12188.0 | 1080.0 | 17.März2043 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.428,66 | 0.0 | 11968.0 | 838.0 | 12.März2036 | 397.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.480,15 | 0.0 | 11823.0 | 356.0 | 05.Nov.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.495,58 | 0.0 | 11856.0 | 177.0 | 30.Nov.2032 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.510,88 | 0.0 | 12023.0 | 1324.0 | 09.Mai2046 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.513,83 | 0.0 | 11798.0 | 594.0 | 17.Okt.2032 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 122.525,10 | 0.0 | 11942.0 | 544.0 | 24.Jan.2032 | 370.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.538,81 | 0.0 | 11955.0 | 219.0 | 07.Feb.2028 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.556,15 | 0.0 | 12145.0 | 506.0 | 17.Juli2031 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.573,63 | 0.0 | 7991.0 | 1352.0 | 12.Mai2052 | 592.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.609,81 | 0.0 | 12134.0 | 260.0 | 10.Juli2028 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.630,08 | 0.0 | 12249.0 | 688.0 | 04.Okt.2033 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 122.642,67 | 0.0 | 12045.0 | 147.0 | 23.Mai2027 | 475.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.681,35 | 0.0 | 12061.0 | 776.0 | 19.Mai2035 | 438.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 122.706,89 | 0.0 | 6116.0 | 1442.0 | 18.Sept.2048 | 373.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 122.722,23 | 0.0 | 11894.0 | 751.0 | 02.Dez.2034 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.741,71 | 0.0 | 12092.0 | 400.0 | 29.Mai2035 | 413.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.755,84 | 0.0 | 12199.0 | 510.0 | 21.Aug.2031 | 438.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.793,77 | 0.0 | 6040.0 | 1505.0 | 01.Juni2051 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.805,13 | 0.0 | 12083.0 | 403.0 | 03.Mai2030 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.810,81 | 0.0 | 12181.0 | 331.0 | 10.Aug.2034 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.918,59 | 0.0 | 12012.0 | 573.0 | 17.Mai2032 | 375.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 121.927,50 | 0.0 | 9966.0 | 144.0 | 30.Apr.2028 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.936,24 | 0.0 | 12023.0 | 249.0 | 18.Juni2029 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.941,25 | 0.0 | 11938.0 | 390.0 | 07.März2030 | 363.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.951,67 | 0.0 | 11869.0 | 98.0 | 01.Feb.2028 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.971,44 | 0.0 | 11955.0 | 476.0 | 23.Feb.2031 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.992,57 | 0.0 | 11951.0 | 393.0 | 21.März2030 | 375.0 |
OC | OWENS CORNING | Produktionsmittel | 121.993,90 | 0.0 | 9701.0 | 386.0 | 15.Feb.2030 | 350.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 121.996,16 | 0.0 | 14251.0 | 401.0 | 22.Feb.2035 | 670.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 122.015,86 | 0.0 | 11796.0 | 356.0 | 29.Okt.2029 | 363.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.016,84 | 0.0 | 11788.0 | 93.0 | 03.Nov.2026 | 375.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.021,05 | 0.0 | 12036.0 | 723.0 | 07.Juni2034 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.026,95 | 0.0 | 11967.0 | 481.0 | 12.Feb.2031 | 263.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 122.085,68 | 0.0 | 12107.0 | 516.0 | 18.Juli2031 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.107,03 | 0.0 | 11965.0 | 787.0 | 27.Feb.2035 | 336.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.107,96 | 0.0 | 12146.0 | 183.0 | 06.Sept.2032 | 525.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.115,03 | 0.0 | 11991.0 | 131.0 | 22.Mai2027 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.115,54 | 0.0 | 11900.0 | 532.0 | 20.Feb.2037 | 413.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 122.128,56 | 0.0 | 6027.0 | 1466.0 | 25.Juni2049 | 363.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 122.131,76 | 0.0 | 9554.0 | 1132.0 | 18.Nov.2044 | 530.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.150,03 | 0.0 | 11847.0 | 114.0 | 21.Dez.2026 | 388.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.157,92 | 0.0 | 11959.0 | 476.0 | 08.Apr.2031 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 122.233,59 | 0.0 | 6056.0 | 1629.0 | 12.Aug.2061 | 320.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.234,16 | 0.0 | 11864.0 | 269.0 | 02.Nov.2028 | 325.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 122.245,58 | 0.0 | 6899.0 | 1428.0 | 18.Jan.2052 | 359.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 122.259,38 | 0.0 | 9748.0 | 1115.0 | 22.März2043 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 122.260,04 | 0.0 | 8119.0 | 1163.0 | 15.Sept.2042 | 375.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 122.261,07 | 0.0 | 6004.0 | 1554.0 | 20.Mai2053 | 377.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 122.312,26 | 0.0 | 12024.0 | 714.0 | 05.Mai2034 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.312,88 | 0.0 | 12081.0 | 427.0 | 07.Juni2030 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.352,88 | 0.0 | 12052.0 | 647.0 | 24.Mai2033 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.354,19 | 0.0 | 11934.0 | 288.0 | 18.Jan.2029 | 350.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 121.599,22 | 0.0 | 6937.0 | 1473.0 | 01.Okt.2050 | 289.0 |
BA | BOEING CO | Produktionsmittel | 121.619,13 | 0.0 | 10386.0 | 959.0 | 15.Feb.2040 | 588.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 121.627,59 | 0.0 | 8023.0 | 1311.0 | 01.Aug.2048 | 418.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.630,25 | 0.0 | 11918.0 | 395.0 | 01.März2030 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.674,02 | 0.0 | 11900.0 | 771.0 | 19.März2035 | 400.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.693,16 | 0.0 | 12041.0 | 331.0 | 06.Juli2029 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.695,58 | 0.0 | 11909.0 | 781.0 | 23.Feb.2035 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.696,60 | 0.0 | 12044.0 | 168.0 | 19.Juli2028 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 121.698,64 | 0.0 | 9605.0 | 1149.0 | 15.Jan.2045 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 121.765,62 | 0.0 | 7998.0 | 1363.0 | 01.Juli2050 | 415.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 121.778,90 | 0.0 | 11899.0 | 469.0 | 08.Feb.2031 | 352.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.779,48 | 0.0 | 12083.0 | 478.0 | 08.Aug.2036 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.802,30 | 0.0 | 11786.0 | 533.0 | 19.Nov.2036 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.842,81 | 0.0 | 11926.0 | 773.0 | 26.März2035 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.860,99 | 0.0 | 11788.0 | 531.0 | 04.Nov.2036 | 363.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.864,98 | 0.0 | 11874.0 | 922.0 | 15.Nov.2040 | 750.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 121.879,33 | 0.0 | 6047.0 | 295.0 | 23.Nov.2028 | 182.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 121.912,18 | 0.0 | 9622.0 | 412.0 | 30.Mai2030 | 350.0 |
AVA | AVISTA CORPORATION | Elektro- | 121.022,28 | 0.0 | 8483.0 | 1296.0 | 01.Juni2048 | 435.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.022,90 | 0.0 | 11816.0 | 388.0 | 22.Jan.2031 | 338.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 121.024,78 | 0.0 | 11945.0 | 791.0 | 17.Juni2035 | 413.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.034,10 | 0.0 | 12002.0 | 243.0 | 31.Dez.2079 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.057,58 | 0.0 | 11841.0 | 855.0 | 15.Juni2039 | 795.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.075,44 | 0.0 | 11886.0 | 412.0 | 24.Apr.2035 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 121.081,70 | 0.0 | 6899.0 | 413.0 | 28.Feb.2030 | 216.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.087,38 | 0.0 | 5978.0 | 418.0 | 06.Mai2030 | 265.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 121.091,83 | 0.0 | 11954.0 | 498.0 | 11.Juni2031 | 388.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 121.096,53 | 0.0 | 12085.0 | 809.0 | 31.März2036 | 450.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 121.114,43 | 0.0 | 11885.0 | 641.0 | 02.Apr.2033 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 121.125,42 | 0.0 | 11935.0 | 573.0 | 29.Mai2032 | 400.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 121.130,28 | 0.0 | 11766.0 | 757.0 | 23.Jan.2055 | 411.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 121.150,79 | 0.0 | 11618.0 | 1017.0 | 23.Jan.2042 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.178,09 | 0.0 | 11976.0 | 165.0 | 29.Juni2027 | 413.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.205,94 | 0.0 | 11900.0 | 718.0 | 31.März2034 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.208,45 | 0.0 | 11906.0 | 715.0 | 23.Apr.2034 | 385.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.211,53 | 0.0 | 9648.0 | 712.0 | 23.März2033 | 75.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 121.213,48 | 0.0 | 9624.0 | 540.0 | 15.Feb.2032 | 438.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.216,92 | 0.0 | 11894.0 | 400.0 | 30.Apr.2030 | 425.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 121.222,02 | 0.0 | 9611.0 | 341.0 | 01.Juli2029 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.226,00 | 0.0 | 11795.0 | 460.0 | 14.Jan.2031 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 121.261,28 | 0.0 | 6804.0 | 1484.0 | 15.Mai2050 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.266,61 | 0.0 | 11831.0 | 465.0 | 23.Jan.2031 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 121.274,88 | 0.0 | 12014.0 | 174.0 | 03.Aug.2027 | 487.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 121.296,06 | 0.0 | 12074.0 | 357.0 | 03.Sept.2030 | 413.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.302,79 | 0.0 | 11989.0 | 905.0 | 18.Jan.2038 | 438.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.320,23 | 0.0 | 12076.0 | 268.0 | 31.Juli2028 | 200.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.320,51 | 0.0 | 12082.0 | 255.0 | 08.Sept.2028 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 121.322,18 | 0.0 | 11897.0 | 561.0 | 18.März2032 | 350.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 121.347,23 | 0.0 | 11830.0 | 697.0 | 24.Jan.2034 | 363.0 |
SLHNVX | ELM BV RegS | Versicherung | 121.368,80 | 0.0 | 11923.0 | 153.0 | 31.Dez.2079 | 450.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.374,88 | 0.0 | 11813.0 | 541.0 | 16.Jan.2032 | 375.0 |
FDX | FEDEX CORP | Transport | 121.384,22 | 0.0 | 9661.0 | 717.0 | 04.Mai2033 | 95.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 121.394,41 | 0.0 | 11834.0 | 813.0 | 17.Okt.2036 | 461.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 121.426,61 | 0.0 | 6872.0 | 1513.0 | 30.Jan.2052 | 320.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 121.445,48 | 0.0 | 6952.0 | 642.0 | 24.Apr.2034 | 619.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 121.464,64 | 0.0 | 9632.0 | 384.0 | 15.Jan.2030 | 340.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.468,10 | 0.0 | 11812.0 | 367.0 | 25.Nov.2029 | 325.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 120.574,50 | 0.0 | 11972.0 | 426.0 | 21.Aug.2030 | 488.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.580,49 | 0.0 | 11894.0 | 333.0 | 25.Juni2030 | 460.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 120.589,30 | 0.0 | 9647.0 | 192.0 | 15.Okt.2027 | 238.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.614,29 | 0.0 | 11799.0 | 522.0 | 15.Juni2032 | 788.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.614,30 | 0.0 | 11842.0 | 398.0 | 25.März2030 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.668,51 | 0.0 | 7976.0 | 1236.0 | 18.Jan.2042 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.674,05 | 0.0 | 9582.0 | 345.0 | 15.Juli2029 | 288.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 120.696,63 | 0.0 | 6861.0 | 1535.0 | 01.Sept.2050 | 292.0 |
CDW | CDW LLC | Technologie | 120.696,96 | 0.0 | 9602.0 | 287.0 | 15.Feb.2029 | 325.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 120.698,77 | 0.0 | 7909.0 | 1345.0 | 01.Dez.2047 | 370.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.728,30 | 0.0 | 11735.0 | 86.0 | 05.Dez.2026 | 338.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 120.736,74 | 0.0 | 11915.0 | 484.0 | 31.Dez.2079 | 450.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.743,10 | 0.0 | 11924.0 | 505.0 | 31.Mai2031 | 300.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 120.748,34 | 0.0 | 12068.0 | 96.0 | 12.Okt.2027 | 700.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.748,45 | 0.0 | 11734.0 | 537.0 | 13.Dez.2031 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 120.762,68 | 0.0 | 11664.0 | 743.0 | 23.Okt.2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.778,18 | 0.0 | 11825.0 | 471.0 | 23.Jan.2031 | 300.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 120.804,78 | 0.0 | 11871.0 | 606.0 | 25.Okt.2032 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.811,54 | 0.0 | 8009.0 | 1264.0 | 01.März2045 | 370.0 |
FERSM | FERROVIAL SE RegS | Transport | 120.825,86 | 0.0 | 11801.0 | 381.0 | 16.Jan.2030 | 325.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 120.846,29 | 0.0 | 8748.0 | 1058.0 | 29.Nov.2043 | 540.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 120.857,74 | 0.0 | 11697.0 | 524.0 | 31.Okt.2031 | 350.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.878,23 | 0.0 | 9609.0 | 307.0 | 02.Feb.2029 | 300.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.927,22 | 0.0 | 11985.0 | 169.0 | 30.Juli2028 | 438.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 120.943,08 | 0.0 | 11838.0 | 556.0 | 27.Feb.2032 | 350.0 |
HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 120.946,20 | 0.0 | 11923.0 | 580.0 | 12.Mai2032 | 300.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 120.947,87 | 0.0 | 11683.0 | 742.0 | 04.Nov.2034 | 375.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.969,81 | 0.0 | 11901.0 | 410.0 | 29.Apr.2031 | 363.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 120.988,16 | 0.0 | 11774.0 | 541.0 | 25.Jan.2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.004,19 | 0.0 | 11927.0 | 498.0 | 08.Apr.2031 | 250.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.014,81 | 0.0 | 11972.0 | 332.0 | 02.Juli2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.128,25 | 0.0 | 11964.0 | 270.0 | 03.Sept.2028 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 120.130,84 | 0.0 | 11767.0 | 400.0 | 19.Feb.2030 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 120.172,77 | 0.0 | 11764.0 | 477.0 | 10.März2031 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.185,48 | 0.0 | 11917.0 | 427.0 | 16.Juli2030 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 120.192,22 | 0.0 | 11744.0 | 383.0 | 22.Jan.2030 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 120.202,94 | 0.0 | 11772.0 | 307.0 | 08.Feb.2029 | 313.0 |
REG | REGENCY CENTERS LP | REITS | 120.230,84 | 0.0 | 9594.0 | 362.0 | 15.Sept.2029 | 295.0 |
BAERVX | ELM BV RegS | Bankwesen | 120.266,94 | 0.0 | 11987.0 | 366.0 | 13.Sept.2029 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.271,10 | 0.0 | 11789.0 | 303.0 | 27.Feb.2029 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.274,52 | 0.0 | 11780.0 | 299.0 | 08.Feb.2029 | 313.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 120.345,55 | 0.0 | 7856.0 | 1374.0 | 13.Mai2050 | 395.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.347,33 | 0.0 | 8008.0 | 1397.0 | 01.Okt.2053 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.357,28 | 0.0 | 8467.0 | 1149.0 | 15.Feb.2043 | 415.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.368,33 | 0.0 | 11732.0 | 292.0 | 13.Dez.2028 | 313.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 120.368,60 | 0.0 | 11859.0 | 789.0 | 28.Mai2035 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.371,79 | 0.0 | 11878.0 | 582.0 | 30.Mai2032 | 363.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.381,68 | 0.0 | 11837.0 | 236.0 | 04.Apr.2028 | 325.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 120.393,58 | 0.0 | 7869.0 | 1495.0 | 15.Mai2055 | 377.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.453,31 | 0.0 | 9936.0 | 67.0 | 27.Juni2026 | 340.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 120.479,64 | 0.0 | 11885.0 | 864.0 | 05.Juni2036 | 388.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 120.496,33 | 0.0 | 11874.0 | 629.0 | 18.Juni2055 | 463.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.507,87 | 0.0 | 11736.0 | 38.0 | 05.Apr.2026 | 513.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.511,56 | 0.0 | 11890.0 | 572.0 | 23.Juni2032 | 443.0 |
HYDONE | HYDRO ONE INC | Elektro- | 120.512,82 | 0.0 | 6019.0 | 1507.0 | 05.Apr.2050 | 364.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 120.546,16 | 0.0 | 11750.0 | 893.0 | 15.Nov.2039 | 730.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.566,20 | 0.0 | 12037.0 | 737.0 | 01.Okt.2044 | 424.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 119.688,31 | 0.0 | 9514.0 | 1164.0 | 01.Sept.2044 | 500.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 119.693,30 | 0.0 | 11785.0 | 794.0 | 14.Mai2035 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.716,58 | 0.0 | 11802.0 | 499.0 | 21.Mai2031 | 363.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 119.732,60 | 0.0 | 7839.0 | 1365.0 | 01.Juni2049 | 385.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.738,28 | 0.0 | 7888.0 | 1448.0 | 07.März2052 | 395.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.762,62 | 0.0 | 9516.0 | 307.0 | 18.Jan.2029 | 270.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.772,94 | 0.0 | 11726.0 | 394.0 | 14.Feb.2031 | 325.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 119.774,80 | 0.0 | 7985.0 | 1373.0 | 15.Okt.2050 | 425.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.779,00 | 0.0 | 11924.0 | 880.0 | 03.Sept.2036 | 406.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.783,60 | 0.0 | 11773.0 | 233.0 | 23.März2028 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.792,78 | 0.0 | 5894.0 | 1414.0 | 29.Nov.2047 | 351.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.797,19 | 0.0 | 11889.0 | 260.0 | 23.Juli2028 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.803,45 | 0.0 | 11882.0 | 438.0 | 30.Juli2035 | 400.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 119.883,74 | 0.0 | 9554.0 | 583.0 | 15.Sept.2032 | 440.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.940,79 | 0.0 | 11795.0 | 725.0 | 13.Apr.2034 | 338.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 119.950,93 | 0.0 | 7904.0 | 1383.0 | 27.Juli2053 | 595.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 119.959,60 | 0.0 | 9492.0 | 286.0 | 01.Nov.2028 | 230.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.999,16 | 0.0 | 11879.0 | 169.0 | 12.Juli2028 | 400.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.018,00 | 0.0 | 11846.0 | 150.0 | 02.Juni2027 | 363.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 120.020,36 | 0.0 | 7875.0 | 1314.0 | 15.Juni2047 | 380.0 |
KR | KROGER CO | Consumer Non-Cyclical | 120.028,22 | 0.0 | 9602.0 | 1086.0 | 15.Apr.2042 | 500.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.044,25 | 0.0 | 7989.0 | 1377.0 | 03.Apr.2050 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.050,01 | 0.0 | 11613.0 | 941.0 | 21.Nov.2037 | 375.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.050,08 | 0.0 | 11824.0 | 792.0 | 21.Mai2035 | 388.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.054,56 | 0.0 | 12005.0 | 93.0 | 29.Apr.2029 | 500.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.059,34 | 0.0 | 11962.0 | 366.0 | 07.Sept.2029 | 363.0 |
MERYFP | MERCIALYS SA RegS | REITS | 120.086,11 | 0.0 | 11839.0 | 574.0 | 04.Juni2032 | 400.0 |
OMVAV | OMV AG RegS | Energie | 120.090,43 | 0.0 | 11860.0 | 446.0 | 31.Dez.2079 | 437.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.113,37 | 0.0 | 11709.0 | 195.0 | 19.Nov.2027 | 288.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.269,61 | 0.0 | 11688.0 | 922.0 | 15.März2037 | 350.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.287,07 | 0.0 | 11784.0 | 556.0 | 12.Feb.2032 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.297,64 | 0.0 | 11789.0 | 667.0 | 27.Mai2033 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 119.299,55 | 0.0 | 7812.0 | 1372.0 | 01.Juni2049 | 380.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.300,07 | 0.0 | 11892.0 | 354.0 | 11.Sept.2029 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.327,15 | 0.0 | 11631.0 | 9.0 | 19.Nov.2025 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.363,12 | 0.0 | 11738.0 | 315.0 | 26.Feb.2029 | 270.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.389,97 | 0.0 | 11768.0 | 586.0 | 06.Mai2032 | 331.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.391,50 | 0.0 | 7949.0 | 992.0 | 01.Apr.2045 | 276.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 119.392,30 | 0.0 | 5930.0 | 480.0 | 29.Jan.2031 | 285.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.399,37 | 0.0 | 11893.0 | 161.0 | 06.Sept.2027 | 375.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.399,91 | 0.0 | 11809.0 | 472.0 | 02.Jan.2036 | 392.0 |
BRKHEC | PACIFICORP | Elektro- | 119.408,24 | 0.0 | 7857.0 | 1319.0 | 15.Jan.2049 | 413.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.431,77 | 0.0 | 11565.0 | 885.0 | 21.Nov.2036 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.439,52 | 0.0 | 11820.0 | 516.0 | 26.Juni2031 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 119.453,83 | 0.0 | 11792.0 | 584.0 | 14.Mai2032 | 313.0 |
LAMART | NERVAL SAS RegS | Financial Other | 119.462,82 | 0.0 | 11846.0 | 248.0 | 20.Juli2028 | 363.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 119.464,49 | 0.0 | 9452.0 | 503.0 | 15.Juni2031 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.467,65 | 0.0 | 11767.0 | 1334.0 | 27.Mai2045 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.470,66 | 0.0 | 11807.0 | 735.0 | 15.Juni2034 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.498,19 | 0.0 | 11622.0 | 617.0 | 20.Nov.2032 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 119.511,35 | 0.0 | 9561.0 | 1329.0 | 15.Apr.2054 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 119.522,71 | 0.0 | 11145.0 | 843.0 | 30.Nov.2037 | 635.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.526,68 | 0.0 | 11793.0 | 424.0 | 20.Mai2030 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.563,23 | 0.0 | 11912.0 | 366.0 | 05.Sept.2029 | 347.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.587,78 | 0.0 | 11928.0 | 180.0 | 20.Sept.2027 | 388.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.596,39 | 0.0 | 11809.0 | 500.0 | 11.Juni2031 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.598,98 | 0.0 | 11808.0 | 735.0 | 01.Juni2034 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.636,25 | 0.0 | 11925.0 | 455.0 | 08.Sept.2030 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.643,15 | 0.0 | 11772.0 | 234.0 | 27.März2028 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.672,20 | 0.0 | 11846.0 | 589.0 | 28.Juni2032 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 118.810,02 | 0.0 | 7811.0 | 1128.0 | 15.Juni2041 | 330.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 118.810,38 | 0.0 | 14833.0 | 264.0 | 20.Nov.2028 | 838.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.849,38 | 0.0 | 11730.0 | 860.0 | 15.Juni2036 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 118.854,12 | 0.0 | 11752.0 | 506.0 | 03.Juni2031 | 313.0 |
ENBCN | ENBRIDGE INC | Energie | 118.858,07 | 0.0 | 7757.0 | 1345.0 | 15.Nov.2049 | 400.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.859,72 | 0.0 | 11844.0 | 826.0 | 10.Sept.2035 | 375.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.903,03 | 0.0 | 7861.0 | 1385.0 | 15.Feb.2050 | 395.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.929,22 | 0.0 | 11672.0 | 485.0 | 08.März2031 | 300.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.937,67 | 0.0 | 5938.0 | 492.0 | 31.März2031 | 315.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.944,01 | 0.0 | 11879.0 | 360.0 | 01.Okt.2029 | 350.0 |
ICADFP | ICADE MTN RegS | REITS | 118.958,38 | 0.0 | 11692.0 | 775.0 | 22.Mai2035 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.960,67 | 0.0 | 11843.0 | 801.0 | 02.Sept.2036 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.967,91 | 0.0 | 11618.0 | 199.0 | 16.Nov.2027 | 263.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 119.000,45 | 0.0 | 11877.0 | 364.0 | 27.Sept.2030 | 403.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 119.086,19 | 0.0 | 11755.0 | 930.0 | 11.Juni2037 | 384.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.101,83 | 0.0 | 11841.0 | 347.0 | 09.Aug.2029 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.109,36 | 0.0 | 11677.0 | 562.0 | 11.März2032 | 338.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.118,93 | 0.0 | 11875.0 | 274.0 | 12.Sept.2029 | 350.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.120,11 | 0.0 | 11758.0 | 335.0 | 19.Mai2029 | 325.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.122,47 | 0.0 | 11599.0 | 456.0 | 21.Nov.2030 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.132,33 | 0.0 | 11750.0 | 580.0 | 22.Mai2032 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.142,45 | 0.0 | 11718.0 | 1317.0 | 19.Mai2045 | 413.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 119.157,31 | 0.0 | 9435.0 | 1184.0 | 01.Aug.2044 | 475.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 119.160,63 | 0.0 | 11797.0 | 166.0 | 30.Juni2047 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.164,48 | 0.0 | 9526.0 | 412.0 | 06.Apr.2030 | 275.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 119.197,87 | 0.0 | 11726.0 | 407.0 | 30.Apr.2030 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.198,47 | 0.0 | 11769.0 | 581.0 | 11.Juni2032 | 375.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.208,87 | 0.0 | 11921.0 | 378.0 | 15.Okt.2029 | 330.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 119.219,05 | 0.0 | 11785.0 | 234.0 | 19.Mai2028 | 288.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.367,04 | 0.0 | 11716.0 | 192.0 | 15.Dez.2027 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.370,55 | 0.0 | 9462.0 | 850.0 | 15.Sept.2034 | 77.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 118.373,01 | 0.0 | 6664.0 | 1531.0 | 15.Dez.2051 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.400,92 | 0.0 | 11784.0 | 817.0 | 02.Sept.2035 | 413.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.407,40 | 0.0 | 5898.0 | 446.0 | 02.Sept.2030 | 290.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.420,68 | 0.0 | 11651.0 | 489.0 | 11.März2031 | 275.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.421,57 | 0.0 | 11821.0 | 532.0 | 27.Sept.2031 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.447,96 | 0.0 | 9445.0 | 222.0 | 31.Jan.2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.449,29 | 0.0 | 11614.0 | 716.0 | 15.März2034 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.502,04 | 0.0 | 11709.0 | 418.0 | 20.Mai2030 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 118.522,93 | 0.0 | 11719.0 | 246.0 | 22.Mai2028 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.531,21 | 0.0 | 11723.0 | 341.0 | 06.Juni2030 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.535,59 | 0.0 | 11745.0 | 597.0 | 23.Juni2032 | 300.0 |
NUE | NUCOR CORPORATION | Basic Industry | 118.536,69 | 0.0 | 7887.0 | 1473.0 | 01.Apr.2052 | 385.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.539,83 | 0.0 | 11620.0 | 488.0 | 11.März2031 | 338.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 118.547,82 | 0.0 | 11690.0 | 153.0 | 20.Mai2028 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.580,09 | 0.0 | 5918.0 | 1462.0 | 01.Okt.2050 | 295.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.628,30 | 0.0 | 11829.0 | 361.0 | 12.Sept.2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.630,67 | 0.0 | 11861.0 | 366.0 | 13.Okt.2029 | 313.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 118.639,01 | 0.0 | 11690.0 | 578.0 | 06.Mai2032 | 338.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.653,32 | 0.0 | 11687.0 | 310.0 | 02.Mai2049 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.659,24 | 0.0 | 5921.0 | 492.0 | 23.März2031 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 118.662,95 | 0.0 | 11741.0 | 510.0 | 20.Juni2031 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 118.673,03 | 0.0 | 11718.0 | 729.0 | 15.Juni2034 | 385.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.693,65 | 0.0 | 11753.0 | 591.0 | 03.Juli2032 | 350.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.730,31 | 0.0 | 11739.0 | 339.0 | 23.Juni2029 | 370.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.732,42 | 0.0 | 11734.0 | 590.0 | 20.Juni2032 | 375.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.734,12 | 0.0 | 11773.0 | 148.0 | 14.Juli2027 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.758,55 | 0.0 | 11749.0 | 791.0 | 15.Juli2035 | 434.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.914,66 | 0.0 | 11676.0 | 254.0 | 16.Juni2029 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 117.926,07 | 0.0 | 9030.0 | 1180.0 | 15.März2045 | 490.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.936,49 | 0.0 | 11680.0 | 67.0 | 18.Juni2026 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 117.941,41 | 0.0 | 11707.0 | 960.0 | 28.Juli2037 | 345.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.972,76 | 0.0 | 11752.0 | 183.0 | 29.Aug.2027 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.999,25 | 0.0 | 11637.0 | 44.0 | 25.März2026 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.006,49 | 0.0 | 11718.0 | 816.0 | 07.Aug.2035 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.022,44 | 0.0 | 11802.0 | 1264.0 | 15.Okt.2043 | 415.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.022,92 | 0.0 | 11551.0 | 636.0 | 04.März2033 | 350.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.024,00 | 0.0 | 11666.0 | 586.0 | 15.Juni2032 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.051,47 | 0.0 | 11768.0 | 598.0 | 10.Juni2032 | 338.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 118.056,45 | 0.0 | 11770.0 | 429.0 | 18.Juni2055 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.058,51 | 0.0 | 11704.0 | 259.0 | 26.Juni2028 | 288.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.075,59 | 0.0 | 11693.0 | 343.0 | 12.Juni2029 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.113,96 | 0.0 | 11618.0 | 17.0 | 15.Dez.2025 | 200.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.123,43 | 0.0 | 11790.0 | 282.0 | 24.Sept.2028 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.137,43 | 0.0 | 7809.0 | 1198.0 | 01.Aug.2042 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.148,41 | 0.0 | 11600.0 | 196.0 | 02.Dez.2027 | 213.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.157,25 | 0.0 | 11779.0 | 185.0 | 07.Sept.2027 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.163,87 | 0.0 | 11699.0 | 425.0 | 24.Juni2030 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.167,59 | 0.0 | 11780.0 | 612.0 | 11.Sept.2032 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.173,32 | 0.0 | 11706.0 | 256.0 | 15.Juni2028 | 288.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 118.200,43 | 0.0 | 9337.0 | 1133.0 | 15.Juli2043 | 475.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.203,03 | 0.0 | 11637.0 | 758.0 | 14.Juni2035 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.229,47 | 0.0 | 11735.0 | 632.0 | 05.Feb.2033 | 388.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.238,67 | 0.0 | 11776.0 | 892.0 | 05.Sept.2036 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.255,14 | 0.0 | 11708.0 | 340.0 | 27.Mai2029 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.263,42 | 0.0 | 11789.0 | 487.0 | 10.März2032 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.304,72 | 0.0 | 11772.0 | 78.0 | 29.Aug.2026 | 388.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 118.308,04 | 0.0 | 7729.0 | 1414.0 | 15.Nov.2052 | 380.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 117.446,28 | 0.0 | 11727.0 | 271.0 | 29.Sept.2028 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.458,64 | 0.0 | 11562.0 | 109.0 | 15.Dez.2026 | 190.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 117.468,27 | 0.0 | 9375.0 | 1036.0 | 22.Sept.2038 | 263.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 117.497,99 | 0.0 | 9397.0 | 1400.0 | 13.Okt.2054 | 525.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.501,70 | 0.0 | 11513.0 | 379.0 | 29.Okt.2029 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.523,13 | 0.0 | 11736.0 | 606.0 | 01.Okt.2033 | 363.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.525,16 | 0.0 | 11661.0 | 346.0 | 03.Juli2029 | 275.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.529,64 | 0.0 | 11494.0 | 712.0 | 17.Jan.2034 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.544,65 | 0.0 | 11667.0 | 259.0 | 07.Juli2028 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 117.552,55 | 0.0 | 7722.0 | 1132.0 | 15.Jan.2045 | 460.0 |
CCI | CROWN CASTLE INC | Kommunikation | 117.576,55 | 0.0 | 9319.0 | 1264.0 | 15.Feb.2049 | 520.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.578,46 | 0.0 | 11658.0 | 431.0 | 07.Juli2030 | 313.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.594,08 | 0.0 | 11713.0 | 588.0 | 31.Dez.2079 | 395.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 117.598,61 | 0.0 | 7748.0 | 1371.0 | 21.Jan.2050 | 395.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.610,13 | 0.0 | 11733.0 | 955.0 | 22.Sept.2037 | 388.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 117.617,76 | 0.0 | 11762.0 | 811.0 | 20.Okt.2035 | 438.0 |
KEY | KEYCORP MTN | Bankwesen | 117.620,57 | 0.0 | 9400.0 | 372.0 | 01.Okt.2029 | 255.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.641,24 | 0.0 | 11701.0 | 446.0 | 19.Nov.2035 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.649,72 | 0.0 | 11624.0 | 419.0 | 14.Mai2030 | 288.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 117.653,95 | 0.0 | 7749.0 | 1410.0 | 15.Juli2050 | 380.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.685,57 | 0.0 | 11729.0 | 455.0 | 05.Sept.2030 | 313.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 117.710,67 | 0.0 | 9353.0 | 1307.0 | 01.Sept.2050 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.711,85 | 0.0 | 9290.0 | 1196.0 | 10.Juli2045 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.715,28 | 0.0 | 11562.0 | 951.0 | 21.Juni2040 | 663.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.719,97 | 0.0 | 11701.0 | 359.0 | 04.Aug.2029 | 310.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.751,41 | 0.0 | 11717.0 | 530.0 | 26.Aug.2036 | 363.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 117.756,79 | 0.0 | 11476.0 | 454.0 | 30.Mai2031 | 800.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.763,64 | 0.0 | 11730.0 | 799.0 | 02.März2035 | 338.0 |
AON | AON PLC | Versicherung | 117.790,55 | 0.0 | 11638.0 | 36.0 | 14.Mai2026 | 288.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 117.795,54 | 0.0 | 11723.0 | 815.0 | 02.Sept.2055 | 417.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.811,77 | 0.0 | 11544.0 | 1094.0 | 01.Juni2043 | 477.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.817,66 | 0.0 | 11657.0 | 593.0 | 16.Juni2032 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.820,37 | 0.0 | 9408.0 | 1127.0 | 01.Okt.2042 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.822,51 | 0.0 | 11740.0 | 952.0 | 11.Sept.2037 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 117.826,33 | 0.0 | 11739.0 | 610.0 | 04.Sept.2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.827,46 | 0.0 | 11567.0 | 197.0 | 30.Nov.2027 | 213.0 |
T | AT&T INC | Kommunikation | 117.829,66 | 0.0 | 11553.0 | 717.0 | 15.März2034 | 338.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.854,35 | 0.0 | 11748.0 | 445.0 | 10.Sept.2030 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.869,60 | 0.0 | 11744.0 | 684.0 | 08.Sept.2033 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.885,77 | 0.0 | 11521.0 | 284.0 | 17.Okt.2028 | 232.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.887,33 | 0.0 | 7747.0 | 1163.0 | 31.Dez.2043 | 536.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 116.999,92 | 0.0 | 5934.0 | 1642.0 | 01.Juli2051 | 229.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.999,97 | 0.0 | 11593.0 | 151.0 | 09.Juni2027 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 117.035,59 | 0.0 | 11704.0 | 374.0 | 16.Okt.2029 | 289.0 |
ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.058,20 | 0.0 | 11703.0 | 748.0 | 31.Dez.2079 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.087,47 | 0.0 | 11674.0 | 560.0 | 11.Jan.2032 | 325.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 117.133,95 | 0.0 | 5831.0 | 517.0 | 08.Sept.2031 | 380.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.145,55 | 0.0 | 11602.0 | 386.0 | 28.Okt.2029 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.153,89 | 0.0 | 11571.0 | 506.0 | 14.Mai2031 | 295.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.157,97 | 0.0 | 11612.0 | 257.0 | 19.Juni2028 | 275.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 117.167,65 | 0.0 | 11671.0 | 527.0 | 04.Sept.2031 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.188,81 | 0.0 | 11710.0 | 542.0 | 06.Okt.2031 | 300.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.204,65 | 0.0 | 11720.0 | 446.0 | 15.Okt.2030 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.205,42 | 0.0 | 11678.0 | 521.0 | 09.Sept.2032 | 374.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 117.209,16 | 0.0 | 7737.0 | 1416.0 | 30.Jan.2050 | 370.0 |
ARRFP | APRR SA MTN RegS | Transport | 117.209,90 | 0.0 | 11440.0 | 706.0 | 06.Jan.2034 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 117.211,92 | 0.0 | 11703.0 | 963.0 | 30.Sept.2037 | 375.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.214,08 | 0.0 | 5851.0 | 456.0 | 23.Sept.2030 | 254.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.253,42 | 0.0 | 9321.0 | 258.0 | 28.Juni2028 | 200.0 |
EQIX | EQUINIX INC | Technologie | 117.270,08 | 0.0 | 6626.0 | 1488.0 | 15.Juli2050 | 300.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 117.307,51 | 0.0 | 11550.0 | 99.0 | 30.Okt.2026 | 163.0 |
AAPL | APPLE INC | Technologie | 117.310,08 | 0.0 | 11556.0 | 105.0 | 10.Nov.2026 | 163.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.317,90 | 0.0 | 11644.0 | 9.0 | 16.Feb.2026 | 463.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.328,84 | 0.0 | 11476.0 | 281.0 | 07.Okt.2083 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.335,26 | 0.0 | 11558.0 | 104.0 | 09.Nov.2026 | 163.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 117.336,49 | 0.0 | 11734.0 | 461.0 | 15.Okt.2035 | 371.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 117.338,78 | 0.0 | 11725.0 | 695.0 | 07.Okt.2033 | 345.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 117.417,39 | 0.0 | 7671.0 | 1434.0 | 14.Nov.2052 | 522.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 117.422,90 | 0.0 | 11716.0 | 181.0 | 13.Sept.2027 | 263.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.431,68 | 0.0 | 11613.0 | 596.0 | 11.Juni2032 | 325.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 117.439,15 | 0.0 | 6675.0 | 1349.0 | 11.März2051 | 383.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.558,29 | 0.0 | 11616.0 | 687.0 | 09.Sept.2033 | 350.0 |
WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.569,50 | 0.0 | 11657.0 | 479.0 | 15.Jan.2031 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 116.572,91 | 0.0 | 11641.0 | 281.0 | 25.Sept.2028 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.582,88 | 0.0 | 9135.0 | 1044.0 | 01.Juni2042 | 515.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.601,24 | 0.0 | 11408.0 | 848.0 | 11.März2036 | 363.0 |
WPC | WPC EUROBOND BV | REITS | 116.601,82 | 0.0 | 11536.0 | 142.0 | 15.Apr.2027 | 213.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.609,32 | 0.0 | 11615.0 | 686.0 | 04.Sept.2033 | 350.0 |
MCO | MOODYS CORPORATION | Technologie | 116.610,88 | 0.0 | 11538.0 | 133.0 | 09.März2027 | 175.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.613,44 | 0.0 | 11652.0 | 452.0 | 07.Okt.2031 | 350.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.622,41 | 0.0 | 11579.0 | 36.0 | 26.Feb.2026 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.630,12 | 0.0 | 11541.0 | 233.0 | 07.Apr.2028 | 200.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.631,38 | 0.0 | 11575.0 | 152.0 | 07.Juni2027 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.642,81 | 0.0 | 11411.0 | 852.0 | 01.Juni2038 | 680.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.652,15 | 0.0 | 11652.0 | 95.0 | 01.Okt.2026 | 288.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.654,63 | 0.0 | 11615.0 | 468.0 | 04.Sept.2055 | 387.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.656,96 | 0.0 | 6555.0 | 1348.0 | 04.Dez.2047 | 427.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 116.670,21 | 0.0 | 11659.0 | 287.0 | 06.Okt.2028 | 263.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.672,92 | 0.0 | 11621.0 | 273.0 | 26.Aug.2028 | 288.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.679,85 | 0.0 | 11653.0 | 620.0 | 02.Okt.2032 | 363.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.684,62 | 0.0 | 11512.0 | 113.0 | 31.Dez.2079 | 225.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.699,13 | 0.0 | 5783.0 | 515.0 | 23.Juni2031 | 255.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.710,22 | 0.0 | 11562.0 | 163.0 | 18.Juni2032 | 288.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.722,14 | 0.0 | 11516.0 | 230.0 | 11.Apr.2048 | 263.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.723,84 | 0.0 | 11513.0 | 1075.0 | 17.Jan.2043 | 488.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.744,77 | 0.0 | 11655.0 | 1123.0 | 30.Sept.2040 | 400.0 |
NI | NISOURCE INC | Erdgas | 116.759,76 | 0.0 | 10514.0 | 994.0 | 15.Juni2041 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.759,92 | 0.0 | 11649.0 | 281.0 | 11.Sept.2028 | 250.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 116.763,99 | 0.0 | 11676.0 | 579.0 | 15.Apr.2032 | 350.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.770,54 | 0.0 | 11629.0 | 534.0 | 02.Sept.2031 | 350.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 116.771,44 | 0.0 | 11451.0 | 1087.0 | 03.Dez.2042 | 463.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.774,14 | 0.0 | 11676.0 | 396.0 | 24.Jan.2031 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.780,08 | 0.0 | 11587.0 | 47.0 | 07.Apr.2026 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.782,26 | 0.0 | 11536.0 | 127.0 | 01.Feb.2027 | 175.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.802,05 | 0.0 | 11572.0 | 349.0 | 02.Juli2049 | 325.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.811,20 | 0.0 | 11548.0 | 404.0 | 16.Aug.2030 | 813.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 116.823,60 | 0.0 | 11487.0 | 818.0 | 01.Juli2037 | 675.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.823,67 | 0.0 | 9321.0 | 490.0 | 15.März2031 | 295.0 |
MWDP | WENDEL SE RegS | Industrial Other | 116.837,89 | 0.0 | 11606.0 | 673.0 | 11.Aug.2033 | 375.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.840,37 | 0.0 | 11651.0 | 345.0 | 09.Juni2029 | 288.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.853,87 | 0.0 | 11644.0 | 552.0 | 03.Dez.2031 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.856,45 | 0.0 | 11678.0 | 841.0 | 08.Okt.2035 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.885,70 | 0.0 | 11654.0 | 367.0 | 16.Sept.2029 | 378.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.898,79 | 0.0 | 11663.0 | 299.0 | 23.Dez.2029 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.908,41 | 0.0 | 11469.0 | 645.0 | 15.März2033 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 116.925,37 | 0.0 | 11671.0 | 905.0 | 26.Sept.2036 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.927,71 | 0.0 | 11679.0 | 715.0 | 20.Jan.2034 | 350.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.976,37 | 0.0 | 11594.0 | 248.0 | 31.Mai2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.126,62 | 0.0 | 11590.0 | 91.0 | 12.Sept.2026 | 213.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.140,17 | 0.0 | 11600.0 | 371.0 | 01.Okt.2029 | 325.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.228,44 | 0.0 | 11501.0 | 223.0 | 21.Feb.2028 | 163.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 116.248,70 | 0.0 | 11482.0 | 115.0 | 20.Dez.2026 | 150.0 |
NUE | NUCOR CORPORATION | Basic Industry | 116.259,69 | 0.0 | 9289.0 | 572.0 | 01.Apr.2032 | 313.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.284,89 | 0.0 | 11587.0 | 485.0 | 10.März2031 | 375.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 116.287,10 | 0.0 | 11622.0 | 671.0 | 09.Juni2033 | 338.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.292,16 | 0.0 | 11531.0 | 152.0 | 31.Mai2027 | 225.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.296,69 | 0.0 | 11564.0 | 49.0 | 14.Apr.2026 | 113.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 116.297,84 | 0.0 | 9209.0 | 1153.0 | 01.Aug.2043 | 460.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.299,53 | 0.0 | 11581.0 | 485.0 | 09.Sept.2055 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.313,80 | 0.0 | 11494.0 | 103.0 | 05.Nov.2026 | 125.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 116.316,28 | 0.0 | 11311.0 | 487.0 | 30.Okt.2031 | 700.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.358,21 | 0.0 | 11610.0 | 867.0 | 01.Apr.2038 | 675.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.377,28 | 0.0 | 11625.0 | 371.0 | 30.Sept.2029 | 275.0 |
ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.395,89 | 0.0 | 11637.0 | 538.0 | 31.Dez.2079 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 116.415,08 | 0.0 | 11618.0 | 90.0 | 10.Sept.2026 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 116.420,69 | 0.0 | 11513.0 | 123.0 | 17.Jan.2027 | 150.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.426,63 | 0.0 | 7646.0 | 399.0 | 27.Juni2030 | 539.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.435,50 | 0.0 | 11518.0 | 233.0 | 01.Apr.2028 | 200.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 116.480,40 | 0.0 | 11572.0 | 34.0 | 18.Feb.2026 | 100.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.495,23 | 0.0 | 15129.0 | 2023.0 | 16.März2111 | 595.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.498,29 | 0.0 | 11613.0 | 616.0 | 07.Sept.2032 | 307.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 116.501,36 | 0.0 | 11447.0 | 1115.0 | 20.Dez.2043 | 475.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.508,84 | 0.0 | 5807.0 | 453.0 | 27.Aug.2030 | 210.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.660,48 | 0.0 | 11566.0 | 535.0 | 16.Okt.2031 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.663,82 | 0.0 | 11426.0 | 215.0 | 10.Jan.2028 | 159.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 115.684,06 | 0.0 | 9221.0 | 488.0 | 01.März2031 | 280.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.697,59 | 0.0 | 11481.0 | 351.0 | 25.Juni2029 | 250.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.710,13 | 0.0 | 11570.0 | 95.0 | 14.Okt.2026 | 225.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.711,92 | 0.0 | 11532.0 | 55.0 | 04.Mai2026 | 75.0 |
ALTALK | ALTALINK LP | Elektro- | 115.742,19 | 0.0 | 7588.0 | 588.0 | 28.Nov.2032 | 469.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.831,65 | 0.0 | 11540.0 | 57.0 | 13.Mai2026 | 88.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 115.859,50 | 0.0 | 6585.0 | 1526.0 | 01.Sept.2050 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.879,74 | 0.0 | 11322.0 | 554.0 | 01.Dez.2031 | 263.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.890,27 | 0.0 | 11581.0 | 619.0 | 08.Okt.2032 | 340.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 115.890,41 | 0.0 | 7587.0 | 474.0 | 24.Mai2031 | 494.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.905,10 | 0.0 | 11491.0 | 135.0 | 02.März2027 | 138.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.913,42 | 0.0 | 9231.0 | 1192.0 | 11.März2044 | 450.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.948,88 | 0.0 | 11492.0 | 141.0 | 30.März2027 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.960,99 | 0.0 | 11568.0 | 26.0 | 19.Jan.2026 | 33.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 115.974,91 | 0.0 | 11492.0 | 130.0 | 16.Feb.2027 | 138.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 115.991,19 | 0.0 | 11572.0 | 83.0 | 28.Aug.2026 | 175.0 |
SPSNSW | ELM BV RegS | Financial Other | 115.991,20 | 0.0 | 11585.0 | 540.0 | 01.Okt.2031 | 313.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.991,46 | 0.0 | 11586.0 | 461.0 | 27.Sept.2030 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.002,74 | 0.0 | 9089.0 | 1165.0 | 15.Mai2044 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.012,40 | 0.0 | 10994.0 | 964.0 | 15.Sept.2040 | 655.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 116.025,52 | 0.0 | 7682.0 | 1055.0 | 25.Feb.2041 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.045,63 | 0.0 | 11493.0 | 128.0 | 03.Feb.2027 | 138.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.052,46 | 0.0 | 11455.0 | 215.0 | 18.Jan.2028 | 175.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.052,84 | 0.0 | 11490.0 | 239.0 | 02.Apr.2028 | 185.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.057,40 | 0.0 | 11450.0 | 204.0 | 22.Nov.2027 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.092,80 | 0.0 | 11517.0 | 433.0 | 15.Juni2030 | 238.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 115.261,95 | 0.0 | 11414.0 | 1303.0 | 15.Feb.2054 | 675.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.280,99 | 0.0 | 11355.0 | 202.0 | 15.Nov.2027 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.342,61 | 0.0 | 11534.0 | 36.0 | 23.Feb.2026 | 0.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 115.353,24 | 0.0 | 9209.0 | 1208.0 | 01.Okt.2045 | 485.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.387,91 | 0.0 | 11427.0 | 235.0 | 29.März2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.406,73 | 0.0 | 5663.0 | 1459.0 | 16.Mai2050 | 363.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 115.499,60 | 0.0 | 11520.0 | 70.0 | 29.Juni2026 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.503,82 | 0.0 | 11458.0 | 341.0 | 01.Juni2029 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.551,48 | 0.0 | 11554.0 | 28.0 | 28.Jan.2026 | 1.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 115.571,51 | 0.0 | 11483.0 | 152.0 | 13.Mai2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.582,12 | 0.0 | 11477.0 | 149.0 | 27.Apr.2027 | 150.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 115.608,52 | 0.0 | 11365.0 | 1137.0 | 18.Dez.2043 | 450.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 115.638,54 | 0.0 | 9231.0 | 1276.0 | 01.Okt.2048 | 505.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.783,46 | 0.0 | 11382.0 | 236.0 | 28.März2028 | 150.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 114.788,77 | 0.0 | 7611.0 | 1110.0 | 01.März2041 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 114.846,12 | 0.0 | 11422.0 | 143.0 | 31.März2027 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.871,77 | 0.0 | 11418.0 | 157.0 | 24.Mai2027 | 150.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 114.895,60 | 0.0 | 6498.0 | 1272.0 | 29.Jan.2046 | 440.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 114.942,15 | 0.0 | 11239.0 | 888.0 | 01.Juni2039 | 685.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.960,64 | 0.0 | 11437.0 | 531.0 | 11.Aug.2031 | 250.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 114.968,43 | 0.0 | 9037.0 | 1216.0 | 15.Juni2046 | 480.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.973,23 | 0.0 | 11418.0 | 121.0 | 18.Jan.2028 | 93.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.975,68 | 0.0 | 11380.0 | 513.0 | 25.Mai2031 | 259.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 115.013,03 | 0.0 | 7636.0 | 1491.0 | 14.Sept.2054 | 528.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.032,60 | 0.0 | 11369.0 | 329.0 | 11.Apr.2029 | 225.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 115.043,86 | 0.0 | 9978.0 | 175.0 | 29.Sept.2027 | 440.0 |
OVV | OVINTIV INC | Energie | 115.053,27 | 0.0 | 11438.0 | 411.0 | 15.Sept.2030 | 813.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 115.067,99 | 0.0 | 6527.0 | 1544.0 | 15.Aug.2051 | 290.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.075,35 | 0.0 | 11389.0 | 236.0 | 31.März2028 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.147,12 | 0.0 | 11504.0 | 91.0 | 12.Sept.2026 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.154,96 | 0.0 | 11419.0 | 121.0 | 19.Jan.2028 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.158,30 | 0.0 | 11404.0 | 229.0 | 22.Feb.2028 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.164,10 | 0.0 | 9211.0 | 282.0 | 12.Okt.2028 | 313.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 115.177,97 | 0.0 | 6457.0 | 1174.0 | 30.Mai2044 | 464.0 |
OVV | OVINTIV INC | Energie | 114.313,30 | 0.0 | 11103.0 | 484.0 | 01.Nov.2031 | 720.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.321,81 | 0.0 | 11379.0 | 264.0 | 03.Juli2028 | 159.0 |
BCECN | BELL CANADA MTN | Kommunikation | 114.331,74 | 0.0 | 6491.0 | 1309.0 | 27.Feb.2047 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.358,66 | 0.0 | 11383.0 | 125.0 | 21.Jan.2028 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 114.366,64 | 0.0 | 11337.0 | 339.0 | 12.Mai2029 | 200.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.368,47 | 0.0 | 11380.0 | 149.0 | 20.Apr.2027 | 100.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.375,81 | 0.0 | 11365.0 | 237.0 | 23.Juni2048 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 114.416,01 | 0.0 | 7612.0 | 1787.0 | 18.Sept.2049 | 180.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 114.422,04 | 0.0 | 9143.0 | 497.0 | 01.Apr.2031 | 270.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 114.438,35 | 0.0 | 9060.0 | 509.0 | 01.Juni2031 | 255.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.444,58 | 0.0 | 11414.0 | 577.0 | 01.Apr.2033 | 788.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 114.468,99 | 0.0 | 11383.0 | 135.0 | 26.Feb.2027 | 88.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 114.497,54 | 0.0 | 11244.0 | 389.0 | 15.Dez.2029 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 114.507,00 | 0.0 | 11342.0 | 602.0 | 17.Mai2032 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.520,45 | 0.0 | 11390.0 | 88.0 | 07.Dez.2031 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.522,22 | 0.0 | 9913.0 | 305.0 | 01.März2029 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 114.537,62 | 0.0 | 11454.0 | 890.0 | 15.Apr.2038 | 620.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.538,55 | 0.0 | 11346.0 | 219.0 | 18.Jan.2028 | 125.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.572,66 | 0.0 | 11437.0 | 370.0 | 18.Sept.2029 | 238.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.579,56 | 0.0 | 11417.0 | 167.0 | 30.Juni2027 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.596,75 | 0.0 | 11460.0 | 64.0 | 09.Juni2026 | 0.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.608,37 | 0.0 | 11392.0 | 150.0 | 26.Apr.2027 | 125.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.630,11 | 0.0 | 11410.0 | 107.0 | 14.Nov.2026 | 50.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 114.653,51 | 0.0 | 8975.0 | 1225.0 | 25.Mai2048 | 509.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 114.678,88 | 0.0 | 11401.0 | 260.0 | 02.Juli2028 | 200.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 114.708,18 | 0.0 | 6472.0 | 1552.0 | 01.Jan.2052 | 286.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.716,42 | 0.0 | 11417.0 | 249.0 | 15.Mai2028 | 113.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.739,17 | 0.0 | 11465.0 | 91.0 | 12.Sept.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.741,62 | 0.0 | 11414.0 | 146.0 | 09.Apr.2027 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 113.969,81 | 0.0 | 11397.0 | 99.0 | 14.Okt.2026 | 25.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 113.993,90 | 0.0 | 9120.0 | 492.0 | 15.Apr.2031 | 345.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 114.007,30 | 0.0 | 11273.0 | 1145.0 | 29.Jan.2044 | 450.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 114.028,02 | 0.0 | 11138.0 | 812.0 | 01.Dez.2037 | 713.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.043,21 | 0.0 | 11273.0 | 748.0 | 31.Mai2034 | 300.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 114.044,63 | 0.0 | 10197.0 | 337.0 | 06.Dez.2032 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 114.057,38 | 0.0 | 9046.0 | 517.0 | 03.Juni2031 | 215.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 114.073,40 | 0.0 | 6440.0 | 1538.0 | 01.Juli2050 | 270.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.103,05 | 0.0 | 9985.0 | 56.0 | 30.Juni2026 | 385.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.143,11 | 0.0 | 7755.0 | 463.0 | 12.Nov.2032 | 521.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.163,11 | 0.0 | 11375.0 | 115.0 | 14.Dez.2026 | 43.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.164,46 | 0.0 | 11291.0 | 207.0 | 03.Dez.2027 | 125.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.166,02 | 0.0 | 11132.0 | 1300.0 | 01.Nov.2052 | 625.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.168,88 | 0.0 | 9001.0 | 1167.0 | 02.Juli2044 | 463.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.173,99 | 0.0 | 11272.0 | 303.0 | 15.Dez.2028 | 150.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.184,81 | 0.0 | 11321.0 | 211.0 | 13.Dez.2027 | 100.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 114.218,19 | 0.0 | 11320.0 | 229.0 | 24.Feb.2028 | 138.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.229,93 | 0.0 | 11237.0 | 294.0 | 15.Nov.2028 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.244,74 | 0.0 | 11337.0 | 209.0 | 06.Dez.2027 | 88.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 114.268,03 | 0.0 | 7573.0 | 761.0 | 04.Sept.2035 | 561.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.277,36 | 0.0 | 11415.0 | 187.0 | 13.Sept.2027 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.285,23 | 0.0 | 11426.0 | 94.0 | 25.Sept.2026 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.298,70 | 0.0 | 11427.0 | 79.0 | 03.Aug.2026 | 13.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 113.419,90 | 0.0 | 7429.0 | 1396.0 | 11.Juni2051 | 385.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 113.426,13 | 0.0 | 9002.0 | 477.0 | 15.Dez.2030 | 215.0 |
ETR | ENTERGY CORPORATION | Elektro- | 113.462,25 | 0.0 | 8997.0 | 515.0 | 15.Juni2031 | 240.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 113.486,74 | 0.0 | 11318.0 | 146.0 | 07.Apr.2027 | 50.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 113.527,83 | 0.0 | 5644.0 | 1508.0 | 28.Feb.2050 | 341.0 |
EQT | EQT CORP | Energie | 113.532,76 | 0.0 | 11074.0 | 355.0 | 01.Juni2030 | 750.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.575,27 | 0.0 | 11358.0 | 380.0 | 15.Okt.2029 | 200.0 |
C | CITIGROUP INC | Bankwesen | 113.611,59 | 0.0 | 11140.0 | 536.0 | 15.Juni2032 | 663.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.638,66 | 0.0 | 6910.0 | 856.0 | 31.März2046 | 439.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.663,78 | 0.0 | 8911.0 | 1176.0 | 15.Mai2044 | 438.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.677,10 | 0.0 | 11270.0 | 199.0 | 28.Okt.2027 | 88.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.677,72 | 0.0 | 11236.0 | 316.0 | 02.Feb.2029 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.685,03 | 0.0 | 11297.0 | 249.0 | 05.Mai2028 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.770,42 | 0.0 | 9937.0 | 133.0 | 27.Feb.2027 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.781,31 | 0.0 | 11328.0 | 260.0 | 22.Juni2028 | 138.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.783,33 | 0.0 | 11303.0 | 297.0 | 15.März2029 | 903.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 113.825,14 | 0.0 | 11382.0 | 195.0 | 13.Okt.2027 | 113.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 113.846,31 | 0.0 | 9043.0 | 434.0 | 01.Juni2030 | 175.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 113.853,72 | 0.0 | 11329.0 | 833.0 | 15.Sept.2037 | 680.0 |
NXPI | NXP BV | Technologie | 113.015,23 | 0.0 | 7482.0 | 1177.0 | 15.Feb.2042 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.021,08 | 0.0 | 11189.0 | 600.0 | 18.Mai2032 | 238.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.051,62 | 0.0 | 7515.0 | 1437.0 | 24.März2053 | 536.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 113.072,65 | 0.0 | 11306.0 | 124.0 | 14.Jan.2027 | 1.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.073,14 | 0.0 | 11229.0 | 234.0 | 10.März2028 | 113.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 113.088,41 | 0.0 | 7450.0 | 967.0 | 30.Apr.2043 | 470.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.243,93 | 0.0 | 11240.0 | 245.0 | 22.Apr.2028 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.265,26 | 0.0 | 11321.0 | 378.0 | 05.Okt.2029 | 188.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 113.287,72 | 0.0 | 14341.0 | 386.0 | 27.Juli2035 | 688.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 113.322,59 | 0.0 | 8957.0 | 530.0 | 18.Jan.2032 | 450.0 |
NAVCAN | NAV CANADA MTN | Transport | 113.373,59 | 0.0 | 5659.0 | 1575.0 | 29.Sept.2050 | 321.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 113.381,50 | 0.0 | 11322.0 | 466.0 | 15.Sept.2030 | 150.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 113.388,36 | 0.0 | 7433.0 | 870.0 | 01.Juni2037 | 475.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.406,40 | 0.0 | 11122.0 | 236.0 | 20.Juli2028 | 925.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.529,28 | 0.0 | 11135.0 | 426.0 | 13.Apr.2030 | 200.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 112.535,96 | 0.0 | 8850.0 | 1176.0 | 15.Dez.2044 | 460.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 112.580,21 | 0.0 | 8930.0 | 559.0 | 15.Dez.2031 | 230.0 |
CUCN | CU INC MTN | Elektro- | 112.605,48 | 0.0 | 6409.0 | 1199.0 | 10.Sept.2042 | 381.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 112.654,37 | 0.0 | 8958.0 | 483.0 | 01.Jan.2031 | 190.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.678,89 | 0.0 | 8943.0 | 557.0 | 15.Jan.2032 | 285.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.777,72 | 0.0 | 8925.0 | 550.0 | 09.Nov.2031 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.803,82 | 0.0 | 11267.0 | 166.0 | 21.Juni2027 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 112.834,47 | 0.0 | 9004.0 | 588.0 | 15.März2032 | 270.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.844,29 | 0.0 | 11281.0 | 288.0 | 09.Okt.2028 | 204.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.962,71 | 0.0 | 11203.0 | 179.0 | 15.Nov.2032 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.076,90 | 0.0 | 11102.0 | 424.0 | 08.Apr.2030 | 175.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 112.078,07 | 0.0 | 6308.0 | 1581.0 | 01.Juni2051 | 260.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.098,97 | 0.0 | 11113.0 | 430.0 | 05.Mai2030 | 188.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 112.104,67 | 0.0 | 7446.0 | 508.0 | 16.Sept.2031 | 483.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.107,19 | 0.0 | 11117.0 | 430.0 | 30.Apr.2030 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 112.122,67 | 0.0 | 11101.0 | 418.0 | 14.März2030 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 112.130,13 | 0.0 | 11185.0 | 152.0 | 23.Apr.2028 | 50.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 112.155,60 | 0.0 | 11114.0 | 426.0 | 16.Apr.2030 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 112.163,02 | 0.0 | 11048.0 | 487.0 | 06.Jan.2031 | 188.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 112.177,14 | 0.0 | 8916.0 | 1089.0 | 01.Sept.2042 | 480.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 112.180,03 | 0.0 | 7406.0 | 735.0 | 01.Feb.2035 | 493.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 112.232,08 | 0.0 | 10973.0 | 827.0 | 15.Mai2037 | 600.0 |
VALEBZ | VALE SA | Basic Industry | 112.234,49 | 0.0 | 10150.0 | 1072.0 | 11.Sept.2042 | 563.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.248,23 | 0.0 | 11186.0 | 209.0 | 27.Nov.2027 | 38.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.261,10 | 0.0 | 11120.0 | 299.0 | 15.Nov.2028 | 100.0 |
WU | WESTERN UNION CO/THE | Technologie | 112.301,43 | 0.0 | 8961.0 | 493.0 | 15.März2031 | 275.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 112.320,33 | 0.0 | 7423.0 | 1382.0 | 15.Aug.2050 | 388.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 112.388,16 | 0.0 | 10926.0 | 308.0 | 01.Mai2029 | 688.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 112.388,80 | 0.0 | 7218.0 | 1196.0 | 01.Sept.2041 | 267.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.410,16 | 0.0 | 11159.0 | 435.0 | 21.Mai2030 | 175.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 112.423,13 | 0.0 | 11020.0 | 1168.0 | 28.Nov.2044 | 438.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 112.472,22 | 0.0 | 7421.0 | 1400.0 | 01.Aug.2050 | 375.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 112.501,09 | 0.0 | 8671.0 | 1171.0 | 15.Nov.2044 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 111.636,38 | 0.0 | 11078.0 | 436.0 | 15.Mai2030 | 175.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.656,17 | 0.0 | 11063.0 | 333.0 | 31.März2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.658,72 | 0.0 | 11165.0 | 196.0 | 07.Okt.2027 | 38.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.660,29 | 0.0 | 11036.0 | 605.0 | 02.Aug.2033 | 642.0 |
CCRRE | CCR RE SA RegS | Versicherung | 111.727,78 | 0.0 | 11089.0 | 420.0 | 15.Juli2040 | 288.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.740,56 | 0.0 | 11162.0 | 588.0 | 31.März2032 | 213.0 |
EXC | EXELON CORPORATION | Elektro- | 111.771,88 | 0.0 | 9996.0 | 740.0 | 15.Juni2035 | 495.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 111.817,18 | 0.0 | 8776.0 | 1392.0 | 01.Juni2052 | 455.0 |
VTR | VENTAS REALTY LP | REITS | 111.835,59 | 0.0 | 8947.0 | 1301.0 | 15.Apr.2049 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.859,87 | 0.0 | 10935.0 | 841.0 | 19.März2036 | 375.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.907,17 | 0.0 | 11136.0 | 220.0 | 12.Jan.2028 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.917,41 | 0.0 | 7307.0 | 1592.0 | 15.Nov.2059 | 370.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.962,21 | 0.0 | 11113.0 | 336.0 | 07.Apr.2029 | 138.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 112.026,56 | 0.0 | 10895.0 | 336.0 | 01.Nov.2029 | 675.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.182,60 | 0.0 | 10999.0 | 406.0 | 16.Jan.2030 | 138.0 |
AERMON | MONTREAL AIRPORTS | Transport | 111.210,97 | 0.0 | 5456.0 | 1550.0 | 21.Apr.2050 | 303.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.233,30 | 0.0 | 11041.0 | 320.0 | 30.Jan.2029 | 100.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 111.249,53 | 0.0 | 7386.0 | 1398.0 | 15.Sept.2049 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.249,97 | 0.0 | 11125.0 | 196.0 | 08.Okt.2027 | 10.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 111.251,51 | 0.0 | 11073.0 | 825.0 | 15.März2037 | 627.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.261,50 | 0.0 | 11109.0 | 471.0 | 06.Sept.2030 | 138.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 111.300,01 | 0.0 | 11130.0 | 752.0 | 15.Apr.2036 | 725.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.319,70 | 0.0 | 11079.0 | 236.0 | 17.Juni2033 | 138.0 |
NUE | NUCOR CORPORATION | Basic Industry | 111.325,12 | 0.0 | 8706.0 | 1294.0 | 01.Mai2048 | 440.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 111.354,54 | 0.0 | 7298.0 | 110.0 | 07.Dez.2026 | 497.0 |
KR | KROGER CO | Consumer Non-Cyclical | 111.359,45 | 0.0 | 8793.0 | 1270.0 | 15.Jan.2048 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.371,56 | 0.0 | 7298.0 | 110.0 | 07.Dez.2026 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.395,31 | 0.0 | 11107.0 | 222.0 | 17.Jan.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.418,96 | 0.0 | 11089.0 | 627.0 | 15.Sept.2033 | 640.0 |
TXT | TEXTRON INC | Produktionsmittel | 111.420,52 | 0.0 | 10888.0 | 621.0 | 15.Nov.2033 | 610.0 |
NOVERC | NOVERCO INC | Energie | 111.436,77 | 0.0 | 7359.0 | 745.0 | 28.Jan.2035 | 457.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.454,50 | 0.0 | 11142.0 | 176.0 | 27.Juli2027 | 13.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 111.460,47 | 0.0 | 8897.0 | 498.0 | 15.März2031 | 240.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.493,27 | 0.0 | 11110.0 | 227.0 | 09.Feb.2029 | 50.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.504,66 | 0.0 | 11061.0 | 429.0 | 11.Apr.2030 | 150.0 |
AIZ | ASSURANT INC | Versicherung | 111.506,37 | 0.0 | 8854.0 | 560.0 | 15.Jan.2032 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 111.524,72 | 0.0 | 6288.0 | 1367.0 | 03.Juli2048 | 418.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.567,05 | 0.0 | 11098.0 | 448.0 | 15.Juli2030 | 200.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 111.571,06 | 0.0 | 7376.0 | 376.0 | 20.Feb.2030 | 567.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.596,49 | 0.0 | 11093.0 | 349.0 | 29.Mai2029 | 150.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 111.606,02 | 0.0 | 7768.0 | 700.0 | 05.Feb.2042 | 607.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 111.615,10 | 0.0 | 7339.0 | 317.0 | 14.Juni2029 | 423.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.616,39 | 0.0 | 11123.0 | 221.0 | 13.Jan.2028 | 44.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 110.756,69 | 0.0 | 10983.0 | 394.0 | 15.Nov.2029 | 88.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.796,20 | 0.0 | 10036.0 | 261.0 | 15.Sept.2028 | 438.0 |
OKE | ONEOK INC | Energie | 110.821,73 | 0.0 | 10021.0 | 25.0 | 15.Jan.2026 | 585.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 110.843,22 | 0.0 | 7259.0 | 1449.0 | 01.Juni2051 | 350.0 |
COP | CONOCOPHILLIPS | Energie | 110.857,55 | 0.0 | 10840.0 | 877.0 | 15.Mai2038 | 590.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.874,95 | 0.0 | 10840.0 | 827.0 | 15.Mai2037 | 595.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.946,20 | 0.0 | 10906.0 | 573.0 | 25.Jan.2032 | 225.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.070,24 | 0.0 | 11093.0 | 947.0 | 07.Okt.2049 | 488.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 111.109,82 | 0.0 | 11057.0 | 357.0 | 02.Juli2029 | 163.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 111.119,57 | 0.0 | 7255.0 | 1424.0 | 01.Nov.2049 | 335.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.136,91 | 0.0 | 8708.0 | 1204.0 | 10.Nov.2044 | 425.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 111.138,95 | 0.0 | 11086.0 | 248.0 | 21.Apr.2028 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.302,30 | 0.0 | 8789.0 | 1125.0 | 15.März2042 | 420.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 110.348,88 | 0.0 | 11016.0 | 232.0 | 18.Feb.2029 | 25.0 |
GZMCN | ENERGIR LP | Erdgas | 110.372,56 | 0.0 | 7231.0 | 1476.0 | 02.Juni2053 | 483.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.381,22 | 0.0 | 10994.0 | 723.0 | 02.März2034 | 275.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 110.461,37 | 0.0 | 8825.0 | 466.0 | 15.Sept.2030 | 145.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.474,66 | 0.0 | 11024.0 | 263.0 | 16.Juni2028 | 60.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 110.506,74 | 0.0 | 8822.0 | 1189.0 | 30.März2044 | 438.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 110.530,53 | 0.0 | 8704.0 | 1503.0 | 25.Juni2055 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 110.575,53 | 0.0 | 7313.0 | 1310.0 | 15.Aug.2046 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.602,23 | 0.0 | 10897.0 | 490.0 | 15.Jan.2031 | 188.0 |
AON | AON CORP | Versicherung | 110.614,29 | 0.0 | 11035.0 | 985.0 | 30.Sept.2040 | 625.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.616,47 | 0.0 | 11046.0 | 243.0 | 30.März2028 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.631,60 | 0.0 | 10878.0 | 472.0 | 22.Okt.2030 | 163.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 110.662,58 | 0.0 | 8785.0 | 1320.0 | 20.Aug.2048 | 445.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.672,04 | 0.0 | 11015.0 | 350.0 | 23.Mai2029 | 113.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 110.707,99 | 0.0 | 8833.0 | 536.0 | 13.Sept.2031 | 263.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.713,90 | 0.0 | 11044.0 | 264.0 | 23.Juni2028 | 75.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 109.844,00 | 0.0 | 7267.0 | 1468.0 | 15.Aug.2050 | 336.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 109.904,49 | 0.0 | 10887.0 | 605.0 | 06.Mai2032 | 200.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 109.940,54 | 0.0 | 13986.0 | 500.0 | 19.Dez.2031 | 613.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.945,37 | 0.0 | 10969.0 | 789.0 | 01.Okt.2036 | 665.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 109.945,58 | 0.0 | 10683.0 | 224.0 | 25.Mai2028 | 800.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.946,29 | 0.0 | 10940.0 | 329.0 | 01.März2029 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.947,06 | 0.0 | 10989.0 | 256.0 | 17.Mai2028 | 13.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 109.995,98 | 0.0 | 8315.0 | 1162.0 | 01.Okt.2044 | 463.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.004,03 | 0.0 | 10905.0 | 298.0 | 08.Nov.2028 | 88.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.008,92 | 0.0 | 7306.0 | 252.0 | 11.Sept.2028 | 419.0 |
CUCN | CU INC MTN | Elektro- | 110.055,05 | 0.0 | 5478.0 | 1594.0 | 05.Sept.2051 | 317.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.146,61 | 0.0 | 14310.0 | 538.0 | 23.Apr.2032 | 588.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 110.167,94 | 0.0 | 7203.0 | 1456.0 | 04.Nov.2048 | 238.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 110.182,54 | 0.0 | 9603.0 | 254.0 | 15.Apr.2030 | 300.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 110.232,96 | 0.0 | 11023.0 | 646.0 | 15.Apr.2034 | 688.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 110.240,54 | 0.0 | 9658.0 | 400.0 | 01.Apr.2030 | 325.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.279,36 | 0.0 | 10970.0 | 302.0 | 12.Nov.2028 | 54.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 109.568,92 | 0.0 | 10929.0 | 1373.0 | 30.Sept.2056 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.414,88 | 0.0 | 10805.0 | 294.0 | 01.Feb.2029 | 663.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.448,04 | 0.0 | 10710.0 | 517.0 | 09.Dez.2041 | 238.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.471,27 | 0.0 | 10285.0 | 270.0 | 15.Sept.2028 | 505.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 109.570,65 | 0.0 | 10943.0 | 264.0 | 18.Juni2028 | 38.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.583,71 | 0.0 | 7141.0 | 1513.0 | 15.Mai2060 | 395.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 109.616,07 | 0.0 | 10915.0 | 1224.0 | 15.Sept.2045 | 425.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.625,67 | 0.0 | 10840.0 | 390.0 | 07.Nov.2029 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.656,77 | 0.0 | 10826.0 | 755.0 | 22.Apr.2034 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.685,17 | 0.0 | 7170.0 | 1139.0 | 26.Nov.2043 | 515.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 109.715,22 | 0.0 | 6165.0 | 1573.0 | 15.Nov.2050 | 250.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.723,77 | 0.0 | 10970.0 | 292.0 | 01.Okt.2028 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 109.725,48 | 0.0 | 10748.0 | 636.0 | 15.Juni2054 | 675.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.739,70 | 0.0 | 10891.0 | 300.0 | 15.Feb.2034 | 108.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 109.748,05 | 0.0 | 10823.0 | 403.0 | 16.Jan.2030 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.787,55 | 0.0 | 10967.0 | 379.0 | 12.Sept.2029 | 113.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 108.969,45 | 0.0 | 7091.0 | 1571.0 | 28.Apr.2061 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.986,79 | 0.0 | 10899.0 | 265.0 | 19.Juni2028 | 0.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 109.036,17 | 0.0 | 10705.0 | 602.0 | 12.Juni2033 | 581.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.061,32 | 0.0 | 10903.0 | 273.0 | 20.Juli2028 | 13.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.087,86 | 0.0 | 10909.0 | 294.0 | 05.Okt.2028 | 0.0 |
OKE | ONEOK INC | Energie | 109.141,06 | 0.0 | 8632.0 | 1267.0 | 01.Feb.2049 | 485.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.147,20 | 0.0 | 10889.0 | 368.0 | 27.Juli2029 | 100.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 109.171,43 | 0.0 | 7222.0 | 1448.0 | 15.Feb.2050 | 336.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 109.194,58 | 0.0 | 10034.0 | 21.0 | 30.Juni2026 | 588.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.231,61 | 0.0 | 10880.0 | 453.0 | 09.Juli2030 | 138.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.251,39 | 0.0 | 8728.0 | 1111.0 | 05.Apr.2042 | 435.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 109.253,64 | 0.0 | 8731.0 | 544.0 | 01.Okt.2031 | 238.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.320,56 | 0.0 | 10642.0 | 776.0 | 03.Nov.2036 | 645.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.324,51 | 0.0 | 10857.0 | 430.0 | 08.Apr.2030 | 125.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.332,79 | 0.0 | 10917.0 | 446.0 | 17.Sept.2050 | 188.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 109.374,71 | 0.0 | 10682.0 | 1005.0 | 15.Nov.2041 | 613.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 108.599,21 | 0.0 | 7158.0 | 141.0 | 16.Juni2027 | 347.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.604,22 | 0.0 | 10859.0 | 290.0 | 21.Sept.2028 | 13.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.620,86 | 0.0 | 10818.0 | 318.0 | 12.Jan.2029 | 50.0 |
BRO | BROWN & BROWN INC | Versicherung | 108.627,96 | 0.0 | 10668.0 | 1331.0 | 23.Juni2055 | 625.0 |
FTSCN | FORTISALBERTA INC RegS | Elektro- | 108.639,24 | 0.0 | 7150.0 | 1538.0 | 07.Juli2055 | 476.0 |
EOANGR | E.ON SE RegS | Elektro- | 108.695,89 | 0.0 | 10860.0 | 314.0 | 19.Dez.2028 | 10.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.724,01 | 0.0 | 8661.0 | 1305.0 | 15.März2048 | 445.0 |
ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 108.733,30 | 0.0 | 10557.0 | 261.0 | 20.Okt.2028 | 650.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 108.748,67 | 0.0 | 7160.0 | 1500.0 | 01.Juli2052 | 313.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 108.786,89 | 0.0 | 6184.0 | 1548.0 | 01.Sept.2050 | 265.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.797,18 | 0.0 | 10787.0 | 395.0 | 15.Nov.2029 | 88.0 |
ENBCN | ENBRIDGE INC | Energie | 108.819,81 | 0.0 | 10012.0 | 91.0 | 01.Dez.2026 | 425.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.874,54 | 0.0 | 10828.0 | 444.0 | 01.Juni2030 | 138.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.921,25 | 0.0 | 7182.0 | 1167.0 | 21.Dez.2040 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.069,99 | 0.0 | 10754.0 | 446.0 | 03.Juni2030 | 125.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 108.173,12 | 0.0 | 10670.0 | 543.0 | 15.Juli2032 | 590.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 108.188,55 | 0.0 | 10790.0 | 343.0 | 16.Apr.2029 | 50.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.192,09 | 0.0 | 10697.0 | 999.0 | 01.Feb.2041 | 595.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.228,34 | 0.0 | 10589.0 | 717.0 | 01.Juni2035 | 588.0 |
UU | UNITED UTILITIES PLC | Utility Other | 108.264,90 | 0.0 | 10712.0 | 256.0 | 15.Aug.2028 | 688.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 108.269,11 | 0.0 | 7116.0 | 187.0 | 21.Okt.2027 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.292,13 | 0.0 | 10760.0 | 322.0 | 31.Dez.2079 | 138.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.304,35 | 0.0 | 8647.0 | 586.0 | 15.März2032 | 213.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.312,82 | 0.0 | 10671.0 | 747.0 | 20.Feb.2034 | 213.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 108.327,29 | 0.0 | 8501.0 | 1259.0 | 30.Mai2047 | 440.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 108.389,64 | 0.0 | 8798.0 | 506.0 | 15.März2031 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 108.429,08 | 0.0 | 10763.0 | 499.0 | 11.März2032 | 850.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 108.445,61 | 0.0 | 14231.0 | 904.0 | 08.Juli2039 | 635.0 |
ET | ENERGY TRANSFER LP | Energie | 107.697,94 | 0.0 | 10543.0 | 274.0 | 01.Dez.2028 | 610.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.718,68 | 0.0 | 10770.0 | 384.0 | 05.Sept.2029 | 13.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 107.723,41 | 0.0 | 7084.0 | 1441.0 | 01.Juli2050 | 337.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.741,23 | 0.0 | 10758.0 | 359.0 | 10.Juni2029 | 40.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.756,10 | 0.0 | 8604.0 | 1342.0 | 01.Okt.2048 | 430.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.787,66 | 0.0 | 10779.0 | 309.0 | 27.Nov.2028 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.808,09 | 0.0 | 10688.0 | 607.0 | 04.Apr.2032 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.818,15 | 0.0 | 10771.0 | 322.0 | 18.Jan.2029 | 13.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.829,95 | 0.0 | 10744.0 | 353.0 | 28.Mai2029 | 88.0 |
OMERS | OMERS REALTY CORP | Financial Other | 107.852,07 | 0.0 | 7183.0 | 170.0 | 04.Okt.2027 | 324.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 107.855,54 | 0.0 | 14084.0 | 325.0 | 07.Juni2029 | 625.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 107.886,47 | 0.0 | 8581.0 | 1240.0 | 01.März2045 | 410.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 107.939,39 | 0.0 | 7135.0 | 388.0 | 15.Jan.2030 | 338.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 107.977,66 | 0.0 | 10645.0 | 975.0 | 15.Jan.2041 | 613.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.986,94 | 0.0 | 10790.0 | 382.0 | 17.Sept.2029 | 100.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 108.005,16 | 0.0 | 10646.0 | 1334.0 | 15.Jan.2055 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.038,45 | 0.0 | 10650.0 | 573.0 | 15.Jan.2033 | 615.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 107.893,02 | 0.0 | 8448.0 | 534.0 | 01.Juni2032 | 693.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.153,45 | 0.0 | 10661.0 | 454.0 | 13.März2032 | 608.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.191,41 | 0.0 | 7034.0 | 1495.0 | 15.Juni2052 | 335.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.193,55 | 0.0 | 10718.0 | 389.0 | 12.Okt.2029 | 90.0 |
TRGP | TARGA RESOURCES CORP | Energie | 107.273,75 | 0.0 | 10675.0 | 588.0 | 15.März2033 | 613.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.288,43 | 0.0 | 10615.0 | 676.0 | 15.Feb.2055 | 685.0 |
OVV | OVINTIV INC | Energie | 107.292,64 | 0.0 | 10619.0 | 820.0 | 15.Aug.2037 | 663.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.300,16 | 0.0 | 10671.0 | 629.0 | 07.Sept.2033 | 563.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.386,98 | 0.0 | 10528.0 | 1333.0 | 12.Dez.2053 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 107.419,75 | 0.0 | 10526.0 | 949.0 | 30.Nov.2039 | 575.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 107.459,98 | 0.0 | 10515.0 | 1310.0 | 25.Nov.2052 | 594.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 107.480,06 | 0.0 | 5333.0 | 1509.0 | 13.Aug.2050 | 333.0 |
OGS | ONE GAS INC | Erdgas | 107.482,19 | 0.0 | 8752.0 | 1297.0 | 01.Nov.2048 | 450.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 107.485,08 | 0.0 | 8425.0 | 1197.0 | 15.Nov.2044 | 418.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.505,07 | 0.0 | 5336.0 | 1536.0 | 09.Aug.2049 | 301.0 |
OKE | ONEOK INC | Energie | 107.592,62 | 0.0 | 10559.0 | 724.0 | 15.Juni2035 | 600.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.735,82 | 0.0 | 10601.0 | 588.0 | 01.März2033 | 590.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 106.754,18 | 0.0 | 10653.0 | 599.0 | 01.Apr.2033 | 575.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 106.771,38 | 0.0 | 10337.0 | 1357.0 | 15.Mai2055 | 575.0 |
FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 106.796,85 | 0.0 | 10404.0 | 37.0 | 15.Juni2035 | 0.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 106.812,85 | 0.0 | 8445.0 | 1155.0 | 15.Jan.2043 | 400.0 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 106.816,55 | 0.0 | 10487.0 | 402.0 | 01.Juli2030 | 575.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.828,12 | 0.0 | 10647.0 | 447.0 | 20.Mai2030 | 75.0 |
NAVCAN | NAV CANADA | Transport | 106.858,81 | 0.0 | 5334.0 | 1643.0 | 29.Sept.2051 | 292.0 |
HPQ | HP INC | Technologie | 106.859,54 | 0.0 | 10431.0 | 388.0 | 25.Apr.2030 | 540.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.860,53 | 0.0 | 10559.0 | 717.0 | 30.Sept.2033 | 175.0 |
DELL | DELL INC | Technologie | 106.871,18 | 0.0 | 10687.0 | 231.0 | 15.Apr.2028 | 710.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 106.903,62 | 0.0 | 7004.0 | 1425.0 | 01.Dez.2049 | 330.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 106.906,94 | 0.0 | 10410.0 | 910.0 | 31.Dez.2079 | 325.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 106.916,57 | 0.0 | 8314.0 | 986.0 | 01.Nov.2048 | 525.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.934,65 | 0.0 | 10630.0 | 441.0 | 24.Mai2030 | 138.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.009,73 | 0.0 | 10436.0 | 394.0 | 14.Juni2030 | 600.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.021,21 | 0.0 | 10558.0 | 619.0 | 15.Juli2033 | 575.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.027,19 | 0.0 | 10677.0 | 458.0 | 25.Juli2031 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.028,85 | 0.0 | 8424.0 | 1341.0 | 15.Dez.2048 | 415.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 107.089,20 | 0.0 | 10655.0 | 414.0 | 15.Jan.2030 | 63.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.093,97 | 0.0 | 7125.0 | 1456.0 | 30.März2051 | 350.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.099,63 | 0.0 | 10521.0 | 197.0 | 13.Jan.2028 | 740.0 |
CSX | CSX CORP | Transport | 107.136,49 | 0.0 | 10497.0 | 640.0 | 15.Nov.2033 | 520.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 106.261,30 | 0.0 | 7030.0 | 1504.0 | 15.Aug.2051 | 325.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 106.284,09 | 0.0 | 10436.0 | 731.0 | 15.Juni2035 | 550.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.291,58 | 0.0 | 10419.0 | 664.0 | 01.Juni2034 | 565.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.292,09 | 0.0 | 10604.0 | 458.0 | 03.Juli2030 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.323,86 | 0.0 | 10594.0 | 437.0 | 06.Apr.2030 | 63.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.343,94 | 0.0 | 8351.0 | 1058.0 | 01.Juni2041 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.347,47 | 0.0 | 10592.0 | 395.0 | 26.Okt.2029 | 38.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.347,51 | 0.0 | 10455.0 | 610.0 | 15.Juni2033 | 540.0 |
COP | CONOCOPHILLIPS CO | Energie | 106.351,99 | 0.0 | 10586.0 | 1166.0 | 15.März2046 | 595.0 |
WPC | WPC EUROBOND BV | REITS | 106.354,07 | 0.0 | 10594.0 | 448.0 | 01.Juni2030 | 95.0 |
DTE | DTE ELECTRIC CO | Elektro- | 106.371,71 | 0.0 | 8494.0 | 1177.0 | 01.Apr.2043 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.377,53 | 0.0 | 6956.0 | 1394.0 | 01.Juni2051 | 365.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.443,80 | 0.0 | 10511.0 | 653.0 | 15.Jan.2034 | 535.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.480,08 | 0.0 | 7092.0 | 325.0 | 03.Apr.2029 | 273.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.483,17 | 0.0 | 10419.0 | 315.0 | 10.Juni2029 | 660.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 106.509,30 | 0.0 | 8364.0 | 1081.0 | 15.Dez.2042 | 470.0 |
CUCN | CU INC MTN | Elektro- | 106.533,59 | 0.0 | 5987.0 | 1412.0 | 22.Nov.2047 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.549,36 | 0.0 | 8489.0 | 1207.0 | 01.Aug.2039 | 145.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.589,10 | 0.0 | 10415.0 | 962.0 | 01.Nov.2039 | 535.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 106.589,44 | 0.0 | 8400.0 | 1165.0 | 15.Dez.2042 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.648,90 | 0.0 | 10475.0 | 976.0 | 15.Juni2040 | 570.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.812,69 | 0.0 | 10503.0 | 223.0 | 01.Sept.2028 | 638.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 105.825,14 | 0.0 | 10438.0 | 1306.0 | 20.Juli2053 | 612.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.829,83 | 0.0 | 10375.0 | 362.0 | 15.Nov.2029 | 500.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.839,12 | 0.0 | 6929.0 | 1188.0 | 23.Nov.2043 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.881,32 | 0.0 | 10390.0 | 579.0 | 21.Nov.2032 | 495.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.900,87 | 0.0 | 7033.0 | 1458.0 | 15.Sept.2049 | 320.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 105.908,31 | 0.0 | 8423.0 | 1337.0 | 01.März2048 | 410.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.940,62 | 0.0 | 10367.0 | 626.0 | 15.Nov.2033 | 545.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 105.972,29 | 0.0 | 7891.0 | 1220.0 | 15.Aug.2047 | 460.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.978,92 | 0.0 | 10598.0 | 715.0 | 15.Apr.2035 | 625.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.992,85 | 0.0 | 10598.0 | 384.0 | 03.Sept.2029 | 13.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.999,41 | 0.0 | 10600.0 | 574.0 | 15.Okt.2032 | 545.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 106.052,77 | 0.0 | 10362.0 | 192.0 | 15.Nov.2027 | 585.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 106.089,93 | 0.0 | 8837.0 | 599.0 | 15.Juni2032 | 235.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 106.101,03 | 0.0 | 10464.0 | 987.0 | 15.Jan.2041 | 585.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.111,26 | 0.0 | 10458.0 | 286.0 | 11.Jan.2029 | 585.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.161,36 | 0.0 | 10614.0 | 386.0 | 14.Sept.2029 | 25.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 106.179,93 | 0.0 | 10388.0 | 544.0 | 15.Juni2032 | 570.0 |
GL | GLOBE LIFE INC | Versicherung | 106.201,64 | 0.0 | 10571.0 | 688.0 | 15.Sept.2034 | 585.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 106.205,14 | 0.0 | 10555.0 | 654.0 | 05.März2034 | 588.0 |
GGBRBZ | GERDAU TRADE INC | Basic Industry | 105.398,24 | 0.0 | 10339.0 | 722.0 | 09.Juni2035 | 575.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.462,08 | 0.0 | 10496.0 | 1348.0 | 15.März2054 | 600.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.479,18 | 0.0 | 10542.0 | 569.0 | 29.Sept.2031 | 125.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.541,11 | 0.0 | 10331.0 | 698.0 | 15.Nov.2034 | 535.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.572,53 | 0.0 | 10317.0 | 316.0 | 15.Juni2029 | 720.0 |
SW | WESTROCK MWV LLC | Basic Industry | 105.587,22 | 0.0 | 11599.0 | 440.0 | 15.Feb.2031 | 795.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.588,27 | 0.0 | 10324.0 | 191.0 | 10.Nov.2027 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 105.591,82 | 0.0 | 8346.0 | 1268.0 | 16.Okt.2039 | 88.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.606,30 | 0.0 | 10333.0 | 153.0 | 08.Juni2027 | 645.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.619,86 | 0.0 | 6956.0 | 416.0 | 13.Mai2035 | 282.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.637,39 | 0.0 | 10441.0 | 575.0 | 06.Nov.2031 | 113.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 105.637,75 | 0.0 | 10447.0 | 353.0 | 15.Feb.2055 | 700.0 |
ARXCN | ARC RESOURCES LTD | Energie | 105.646,67 | 0.0 | 7019.0 | 487.0 | 10.März2031 | 346.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.654,35 | 0.0 | 10321.0 | 192.0 | 15.Nov.2027 | 588.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 105.666,10 | 0.0 | 10518.0 | 1002.0 | 15.März2041 | 588.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.675,74 | 0.0 | 10344.0 | 278.0 | 15.Nov.2028 | 538.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.680,66 | 0.0 | 10384.0 | 321.0 | 12.Juni2029 | 540.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.683,63 | 0.0 | 10436.0 | 716.0 | 15.Jan.2035 | 530.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 105.728,03 | 0.0 | 7018.0 | 1443.0 | 12.März2050 | 335.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.764,66 | 0.0 | 10554.0 | 960.0 | 01.Okt.2039 | 576.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.798,91 | 0.0 | 10577.0 | 386.0 | 14.Sept.2029 | 25.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.801,87 | 0.0 | 8268.0 | 1317.0 | 06.Mai2050 | 445.0 |
MMM | 3M CO MTN | Produktionsmittel | 104.918,26 | 0.0 | 8264.0 | 1219.0 | 15.Juni2044 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.943,99 | 0.0 | 10418.0 | 533.0 | 21.Feb.2032 | 513.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.966,23 | 0.0 | 10414.0 | 335.0 | 29.Aug.2030 | 646.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.988,34 | 0.0 | 10241.0 | 402.0 | 15.Juli2030 | 620.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.047,60 | 0.0 | 10296.0 | 361.0 | 15.Nov.2029 | 500.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 105.092,59 | 0.0 | 10314.0 | 193.0 | 13.Dez.2027 | 575.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.096,45 | 0.0 | 10461.0 | 973.0 | 15.März2040 | 579.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 105.100,90 | 0.0 | 10300.0 | 1367.0 | 01.Juni2054 | 565.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.135,95 | 0.0 | 10419.0 | 260.0 | 15.Aug.2028 | 565.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 105.140,74 | 0.0 | 10351.0 | 247.0 | 28.Juni2028 | 550.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.149,37 | 0.0 | 8401.0 | 1254.0 | 15.Sept.2039 | 110.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.161,21 | 0.0 | 10285.0 | 731.0 | 01.Mai2035 | 510.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 105.176,61 | 0.0 | 10294.0 | 402.0 | 01.Juli2030 | 465.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.190,09 | 0.0 | 10267.0 | 534.0 | 30.Apr.2032 | 525.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.214,49 | 0.0 | 10303.0 | 969.0 | 15.Nov.2039 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.219,84 | 0.0 | 10422.0 | 340.0 | 15.Aug.2029 | 600.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 105.231,87 | 0.0 | 10335.0 | 1046.0 | 15.Juni2042 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 105.280,86 | 0.0 | 8225.0 | 1267.0 | 15.Apr.2045 | 385.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 105.283,14 | 0.0 | 10347.0 | 1022.0 | 22.März2038 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.306,04 | 0.0 | 10446.0 | 1435.0 | 15.Okt.2055 | 555.0 |
BRKHEC | PACIFICORP | Elektro- | 105.310,44 | 0.0 | 8341.0 | 1104.0 | 01.Feb.2042 | 410.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.338,42 | 0.0 | 10301.0 | 1571.0 | 09.Mai2059 | 400.0 |
KRC | KILROY REALTY LP | REITS | 105.349,76 | 0.0 | 10379.0 | 749.0 | 15.Jan.2036 | 625.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.473,87 | 0.0 | 10211.0 | 145.0 | 04.Juni2027 | 650.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.486,42 | 0.0 | 10318.0 | 247.0 | 13.Juli2028 | 512.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.486,46 | 0.0 | 10386.0 | 669.0 | 01.März2034 | 515.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.486,52 | 0.0 | 10384.0 | 666.0 | 01.März2034 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.495,18 | 0.0 | 10343.0 | 627.0 | 01.Aug.2033 | 520.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.533,54 | 0.0 | 10326.0 | 332.0 | 15.Juli2029 | 510.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.539,38 | 0.0 | 10450.0 | 307.0 | 13.Apr.2029 | 690.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.543,65 | 0.0 | 6885.0 | 1457.0 | 15.Juli2051 | 338.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 104.555,40 | 0.0 | 10403.0 | 385.0 | 15.März2030 | 625.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 104.570,37 | 0.0 | 6919.0 | 1278.0 | 01.Sept.2050 | 429.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 104.571,16 | 0.0 | 10412.0 | 633.0 | 15.Sept.2033 | 545.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 104.585,54 | 0.0 | 10263.0 | 366.0 | 15.Dez.2029 | 495.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 104.585,88 | 0.0 | 10429.0 | 657.0 | 01.Apr.2045 | 750.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.587,95 | 0.0 | 10295.0 | 586.0 | 15.Dez.2032 | 490.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 104.604,73 | 0.0 | 10460.0 | 1235.0 | 15.Okt.2064 | 700.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.617,24 | 0.0 | 10289.0 | 361.0 | 01.Dez.2029 | 465.0 |
XL | XL GROUP PLC | Versicherung | 104.621,53 | 0.0 | 9789.0 | 1120.0 | 15.Dez.2043 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 104.669,63 | 0.0 | 10305.0 | 1737.0 | 01.Juli2111 | 560.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 104.673,52 | 0.0 | 10351.0 | 296.0 | 15.Feb.2029 | 700.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.679,55 | 0.0 | 10444.0 | 507.0 | 10.Sept.2041 | 213.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 104.693,07 | 0.0 | 10171.0 | 530.0 | 15.Mai2032 | 560.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.696,55 | 0.0 | 10426.0 | 735.0 | 15.März2035 | 520.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.700,43 | 0.0 | 10225.0 | 192.0 | 15.Nov.2027 | 588.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.710,94 | 0.0 | 5222.0 | 1621.0 | 21.Sept.2050 | 280.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 104.712,79 | 0.0 | 10258.0 | 307.0 | 15.Mai2029 | 513.0 |
AVT | AVNET INC | Technologie | 104.741,68 | 0.0 | 10422.0 | 223.0 | 15.März2028 | 625.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 104.763,94 | 0.0 | 10431.0 | 299.0 | 15.März2029 | 550.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 104.859,63 | 0.0 | 10447.0 | 659.0 | 21.März2034 | 580.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.868,73 | 0.0 | 10485.0 | 386.0 | 10.Sept.2029 | 13.0 |
CTVA | EIDP INC | Basic Industry | 104.890,63 | 0.0 | 10274.0 | 542.0 | 15.Mai2032 | 513.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.898,24 | 0.0 | 10304.0 | 615.0 | 01.Juni2033 | 495.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.039,38 | 0.0 | 10359.0 | 310.0 | 15.März2029 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.058,77 | 0.0 | 10194.0 | 356.0 | 01.Nov.2029 | 465.0 |
RWE | RWE AG RegS | Elektro- | 104.062,40 | 0.0 | 10381.0 | 549.0 | 11.Juni2031 | 63.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.074,05 | 0.0 | 10182.0 | 539.0 | 21.Mai2037 | 564.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.104,73 | 0.0 | 10332.0 | 383.0 | 19.Feb.2030 | 505.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.112,21 | 0.0 | 10250.0 | 367.0 | 15.Dez.2029 | 485.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 104.162,60 | 0.0 | 10161.0 | 134.0 | 18.Apr.2027 | 520.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.181,69 | 0.0 | 10218.0 | 225.0 | 01.Juni2028 | 526.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.240,02 | 0.0 | 10307.0 | 207.0 | 01.Feb.2028 | 570.0 |
ECL | ECOLAB INC | Basic Industry | 104.257,01 | 0.0 | 10294.0 | 204.0 | 15.Jan.2028 | 525.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 104.280,95 | 0.0 | 5177.0 | 1562.0 | 09.Aug.2049 | 282.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.284,98 | 0.0 | 10244.0 | 750.0 | 01.Juni2035 | 495.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 104.300,44 | 0.0 | 6875.0 | 1511.0 | 15.Juli2051 | 313.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.302,55 | 0.0 | 10249.0 | 518.0 | 06.Dez.2031 | 505.0 |
RELLN | RELX CAPITAL INC | Technologie | 104.312,86 | 0.0 | 10405.0 | 736.0 | 27.März2035 | 525.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.341,88 | 0.0 | 10405.0 | 553.0 | 14.Juli2031 | 100.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 104.357,41 | 0.0 | 10390.0 | 390.0 | 15.März2030 | 550.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.363,49 | 0.0 | 10288.0 | 327.0 | 23.Juli2029 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 104.393,82 | 0.0 | 6143.0 | 1609.0 | 01.Sept.2053 | 277.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.394,11 | 0.0 | 10378.0 | 222.0 | 09.März2028 | 613.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.405,09 | 0.0 | 10299.0 | 705.0 | 15.Jan.2035 | 565.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.418,51 | 0.0 | 10419.0 | 673.0 | 31.März2034 | 560.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.433,92 | 0.0 | 10200.0 | 390.0 | 19.Mai2030 | 600.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.434,74 | 0.0 | 10296.0 | 373.0 | 07.Jan.2030 | 538.0 |
KRG | KITE REALTY GROUP LP | REITS | 104.449,52 | 0.0 | 10378.0 | 660.0 | 01.März2034 | 550.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.456,35 | 0.0 | 10311.0 | 294.0 | 12.Jan.2029 | 520.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.456,80 | 0.0 | 10071.0 | 1015.0 | 03.Juli2037 | 213.0 |
R | RYDER SYSTEM INC MTN | Transport | 104.463,67 | 0.0 | 10234.0 | 402.0 | 15.Juni2030 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.609,94 | 0.0 | 10192.0 | 156.0 | 11.Juni2027 | 490.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.611,79 | 0.0 | 10313.0 | 514.0 | 29.Jan.2031 | 58.0 |
EXC | EXELON CORPORATION | Elektro- | 103.612,98 | 0.0 | 10318.0 | 311.0 | 15.März2029 | 515.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.613,21 | 0.0 | 10175.0 | 679.0 | 01.Juni2034 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.625,23 | 0.0 | 10317.0 | 225.0 | 15.März2028 | 550.0 |
NXPI | NXP BV | Technologie | 103.625,68 | 0.0 | 6787.0 | 1478.0 | 30.Nov.2051 | 325.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.635,50 | 0.0 | 10308.0 | 382.0 | 15.März2030 | 665.0 |
O | REALTY INCOME CORPORATION | REITS | 103.644,87 | 0.0 | 10208.0 | 289.0 | 15.Dez.2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.655,05 | 0.0 | 10138.0 | 396.0 | 17.Apr.2030 | 460.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 103.673,64 | 0.0 | 10260.0 | 371.0 | 18.Feb.2030 | 675.0 |
ENBCN | ENBRIDGE INC | Energie | 103.675,70 | 0.0 | 10353.0 | 311.0 | 05.Apr.2029 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 103.691,89 | 0.0 | 10268.0 | 1018.0 | 15.Feb.2042 | 610.0 |
GLW | CORNING INC | Technologie | 103.697,40 | 0.0 | 10126.0 | 1500.0 | 15.Nov.2068 | 585.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.700,74 | 0.0 | 10185.0 | 238.0 | 15.Mai2028 | 445.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.715,97 | 0.0 | 10230.0 | 288.0 | 01.Feb.2029 | 688.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.725,16 | 0.0 | 10339.0 | 1079.0 | 03.Sept.2038 | 250.0 |
NAVCAN | NAV CANADA | Transport | 103.727,14 | 0.0 | 6859.0 | 433.0 | 29.Mai2030 | 206.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.731,18 | 0.0 | 10326.0 | 1398.0 | 15.März2055 | 570.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 103.734,96 | 0.0 | 10191.0 | 226.0 | 01.Juni2028 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.737,67 | 0.0 | 10328.0 | 697.0 | 15.Sept.2034 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 103.743,94 | 0.0 | 10202.0 | 319.0 | 30.Mai2029 | 460.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 103.762,25 | 0.0 | 10291.0 | 665.0 | 15.Feb.2034 | 513.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 103.783,00 | 0.0 | 10260.0 | 295.0 | 15.Feb.2029 | 710.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 103.793,29 | 0.0 | 8155.0 | 1198.0 | 15.Mai2045 | 357.0 |
AON | AON CORP | Versicherung | 103.843,67 | 0.0 | 10339.0 | 573.0 | 12.Sept.2032 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.851,11 | 0.0 | 10343.0 | 642.0 | 15.Sept.2033 | 505.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.856,27 | 0.0 | 10328.0 | 509.0 | 15.Jan.2031 | 66.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.899,71 | 0.0 | 10367.0 | 1390.0 | 01.Apr.2055 | 580.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.970,87 | 0.0 | 10308.0 | 260.0 | 10.Aug.2028 | 495.0 |
EQR | ERP OPERATING LP | REITS | 103.999,23 | 0.0 | 9633.0 | 340.0 | 01.Juli2029 | 300.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 104.006,49 | 0.0 | 9894.0 | 92.0 | 01.Okt.2026 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.157,67 | 0.0 | 10253.0 | 610.0 | 27.Feb.2033 | 470.0 |
REG | REGENCY CENTERS LP | REITS | 103.164,85 | 0.0 | 10189.0 | 720.0 | 15.Jan.2035 | 510.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 103.168,40 | 0.0 | 10058.0 | 48.0 | 16.Apr.2026 | 520.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.183,23 | 0.0 | 10260.0 | 631.0 | 15.Sept.2055 | 700.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.193,12 | 0.0 | 10206.0 | 673.0 | 14.Jan.2033 | 113.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 103.203,34 | 0.0 | 6774.0 | 1504.0 | 14.Dez.2051 | 315.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.213,36 | 0.0 | 10319.0 | 485.0 | 25.Sept.2030 | 38.0 |
SCOR | SCOR SE RegS | Versicherung | 103.234,43 | 0.0 | 10311.0 | 518.0 | 17.Sept.2051 | 138.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.238,53 | 0.0 | 10102.0 | 187.0 | 18.Okt.2028 | 452.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 103.244,26 | 0.0 | 8075.0 | 1243.0 | 01.Mai2046 | 405.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.267,01 | 0.0 | 10293.0 | 221.0 | 23.März2028 | 545.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 103.280,25 | 0.0 | 10155.0 | 272.0 | 01.Dez.2028 | 465.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.283,84 | 0.0 | 10305.0 | 222.0 | 30.März2028 | 560.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.330,62 | 0.0 | 10180.0 | 232.0 | 22.Juni2028 | 488.0 |
AAPL | APPLE INC | Technologie | 103.332,44 | 0.0 | 10280.0 | 591.0 | 15.Nov.2031 | 50.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 103.337,99 | 0.0 | 10102.0 | 1330.0 | 21.Mai2054 | 580.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 103.344,95 | 0.0 | 10264.0 | 1347.0 | 01.Sept.2053 | 580.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.358,74 | 0.0 | 10212.0 | 296.0 | 10.Jan.2029 | 471.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 103.369,25 | 0.0 | 10168.0 | 408.0 | 12.Juni2030 | 495.0 |
APP | APPLOVIN CORP | Kommunikation | 103.393,95 | 0.0 | 10118.0 | 1321.0 | 01.Dez.2054 | 595.0 |
OKE | ONEOK INC | Energie | 103.411,11 | 0.0 | 8235.0 | 1329.0 | 15.März2050 | 450.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.430,02 | 0.0 | 10321.0 | 352.0 | 30.Sept.2029 | 540.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 103.447,99 | 0.0 | 10222.0 | 662.0 | 15.Jan.2034 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.448,81 | 0.0 | 10163.0 | 238.0 | 04.Juni2028 | 500.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.449,05 | 0.0 | 10180.0 | 151.0 | 21.Juni2027 | 520.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.477,85 | 0.0 | 10348.0 | 1379.0 | 15.Apr.2055 | 590.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 103.537,14 | 0.0 | 10311.0 | 538.0 | 14.Mai2031 | 88.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.554,92 | 0.0 | 10127.0 | 229.0 | 30.Apr.2028 | 475.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.558,58 | 0.0 | 10339.0 | 311.0 | 04.Apr.2029 | 537.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.564,57 | 0.0 | 10270.0 | 383.0 | 10.Feb.2030 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.566,75 | 0.0 | 10316.0 | 395.0 | 15.März2030 | 485.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.683,96 | 0.0 | 10222.0 | 588.0 | 30.Juni2042 | 138.0 |
T | AT&T INC | Kommunikation | 102.689,15 | 0.0 | 10176.0 | 1034.0 | 15.Aug.2041 | 555.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 102.701,36 | 0.0 | 10262.0 | 571.0 | 15.Sept.2031 | 88.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 102.709,66 | 0.0 | 10108.0 | 246.0 | 30.Juni2028 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 102.710,43 | 0.0 | 10250.0 | 1134.0 | 01.Okt.2043 | 540.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 102.717,76 | 0.0 | 10240.0 | 222.0 | 22.März2028 | 505.0 |
SPGI | S&P GLOBAL INC | Technologie | 102.720,41 | 0.0 | 10078.0 | 310.0 | 01.Mai2029 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.728,86 | 0.0 | 10233.0 | 395.0 | 15.März2030 | 480.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.752,13 | 0.0 | 10145.0 | 1008.0 | 08.Juni2038 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.763,23 | 0.0 | 10196.0 | 764.0 | 15.Okt.2035 | 525.0 |
SRE | SEMPRA (30NC10) | Erdgas | 102.764,58 | 0.0 | 10251.0 | 692.0 | 01.Apr.2055 | 655.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.770,46 | 0.0 | 10126.0 | 247.0 | 15.Juni2028 | 435.0 |
UDR | UDR INC MTN | REITS | 102.780,73 | 0.0 | 10215.0 | 701.0 | 01.Sept.2034 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.811,10 | 0.0 | 10185.0 | 210.0 | 04.Feb.2028 | 488.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 102.824,31 | 0.0 | 8035.0 | 556.0 | 09.Nov.2032 | 610.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.830,50 | 0.0 | 10201.0 | 292.0 | 15.Feb.2029 | 490.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.852,53 | 0.0 | 10193.0 | 302.0 | 29.Jan.2029 | 435.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.873,78 | 0.0 | 10144.0 | 155.0 | 01.Juli2027 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.882,87 | 0.0 | 10245.0 | 312.0 | 13.März2029 | 490.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.889,82 | 0.0 | 10109.0 | 985.0 | 15.Juni2040 | 540.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 102.891,33 | 0.0 | 10136.0 | 202.0 | 15.Dez.2027 | 460.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.892,15 | 0.0 | 10189.0 | 751.0 | 06.Aug.2035 | 525.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 102.936,66 | 0.0 | 10162.0 | 756.0 | 01.Aug.2035 | 500.0 |
DINO | HF SINCLAIR CORP | Energie | 102.956,13 | 0.0 | 10209.0 | 563.0 | 01.Sept.2032 | 550.0 |
T | AT&T INC | Kommunikation | 102.968,09 | 0.0 | 10173.0 | 1040.0 | 19.Mai2038 | 260.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.988,43 | 0.0 | 10222.0 | 382.0 | 15.Feb.2030 | 463.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 102.996,48 | 0.0 | 10098.0 | 617.0 | 04.Mai2033 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.997,30 | 0.0 | 8205.0 | 1587.0 | 15.März2059 | 415.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 103.002,73 | 0.0 | 10158.0 | 1087.0 | 15.Juli2043 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.016,45 | 0.0 | 10189.0 | 588.0 | 26.Jan.2034 | 512.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 103.046,13 | 0.0 | 8244.0 | 1320.0 | 15.Apr.2047 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.047,66 | 0.0 | 10249.0 | 608.0 | 03.März2033 | 480.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 103.048,75 | 0.0 | 10118.0 | 744.0 | 20.Mai2035 | 465.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 103.084,79 | 0.0 | 10095.0 | 539.0 | 15.Mai2032 | 513.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.090,74 | 0.0 | 10188.0 | 663.0 | 15.Jan.2034 | 485.0 |
PLD | PROLOGIS LP | REITS | 103.091,74 | 0.0 | 10205.0 | 727.0 | 31.Jan.2035 | 500.0 |
ETN | EATON CORPORATION | Produktionsmittel | 103.103,02 | 0.0 | 10133.0 | 235.0 | 18.Mai2028 | 435.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.231,89 | 0.0 | 10129.0 | 429.0 | 15.Aug.2030 | 440.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.288,64 | 0.0 | 10208.0 | 519.0 | 27.Jan.2031 | 25.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.295,94 | 0.0 | 10127.0 | 1001.0 | 17.Mai2037 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.299,95 | 0.0 | 10055.0 | 148.0 | 01.Juni2027 | 470.0 |
BKU | BANKUNITED INC | Bankwesen | 102.314,19 | 0.0 | 10055.0 | 398.0 | 11.Juni2030 | 513.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.323,32 | 0.0 | 10133.0 | 686.0 | 31.März2033 | 138.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.332,21 | 0.0 | 10146.0 | 764.0 | 15.Aug.2035 | 490.0 |
EVRG | EVERGY METRO INC | Elektro- | 102.338,04 | 0.0 | 10234.0 | 617.0 | 15.Apr.2033 | 495.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 102.338,23 | 0.0 | 10151.0 | 467.0 | 09.Feb.2031 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.341,99 | 0.0 | 10195.0 | 396.0 | 15.März2030 | 465.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.350,24 | 0.0 | 10114.0 | 165.0 | 13.Juli2027 | 475.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.364,24 | 0.0 | 10157.0 | 762.0 | 17.Aug.2035 | 500.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.365,68 | 0.0 | 10222.0 | 232.0 | 04.Apr.2028 | 490.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 102.384,54 | 0.0 | 10197.0 | 675.0 | 15.März2034 | 500.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 102.391,87 | 0.0 | 10023.0 | 1327.0 | 01.Juni2054 | 580.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.397,66 | 0.0 | 10188.0 | 89.0 | 15.Sept.2026 | 622.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.409,20 | 0.0 | 10059.0 | 316.0 | 03.Mai2029 | 405.0 |
CCI | CROWN CASTLE INC | Kommunikation | 102.421,40 | 0.0 | 10179.0 | 698.0 | 01.Sept.2034 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 102.427,89 | 0.0 | 10065.0 | 149.0 | 14.Mai2027 | 425.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.439,52 | 0.0 | 10194.0 | 128.0 | 13.März2027 | 564.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.454,89 | 0.0 | 6794.0 | 1530.0 | 01.März2051 | 300.0 |
SGROLN | SEGRO PLC RegS | REITS | 102.508,13 | 0.0 | 10247.0 | 973.0 | 11.Okt.2037 | 288.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.534,84 | 0.0 | 10231.0 | 1489.0 | 01.Apr.2063 | 585.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.536,70 | 0.0 | 10197.0 | 217.0 | 01.März2028 | 460.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 102.548,98 | 0.0 | 6809.0 | 686.0 | 19.Sept.2034 | 590.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.554,64 | 0.0 | 6791.0 | 484.0 | 16.Dez.2030 | 193.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 102.629,97 | 0.0 | 10073.0 | 231.0 | 01.Mai2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.631,26 | 0.0 | 10155.0 | 1022.0 | 01.Feb.2041 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.636,14 | 0.0 | 10123.0 | 247.0 | 15.Juni2028 | 440.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.793,86 | 0.0 | 10082.0 | 601.0 | 01.Feb.2033 | 475.0 |
PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 101.797,15 | 0.0 | 10083.0 | 1359.0 | 15.Feb.2055 | 581.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.813,87 | 0.0 | 9985.0 | 1051.0 | 15.Juni2043 | 590.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.830,55 | 0.0 | 10137.0 | 1553.0 | 15.März2064 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.838,19 | 0.0 | 10079.0 | 166.0 | 15.Juli2027 | 420.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.839,87 | 0.0 | 10086.0 | 118.0 | 30.Jan.2027 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.841,93 | 0.0 | 5806.0 | 2390.0 | 14.Sept.2061 | 138.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 101.851,81 | 0.0 | 10014.0 | 228.0 | 15.Mai2028 | 410.0 |
ALB | ALBEMARLE CORP | Basic Industry | 101.880,11 | 0.0 | 10000.0 | 544.0 | 01.Juni2032 | 505.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 101.884,63 | 0.0 | 9982.0 | 544.0 | 04.Mai2032 | 463.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 101.895,41 | 0.0 | 10006.0 | 1148.0 | 15.Juni2045 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.896,46 | 0.0 | 10050.0 | 236.0 | 15.Juni2028 | 420.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 101.916,60 | 0.0 | 10012.0 | 1109.0 | 15.Dez.2043 | 540.0 |
AEE | UNION ELECTRIC CO | Elektro- | 101.936,92 | 0.0 | 8139.0 | 1344.0 | 01.Apr.2048 | 400.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.937,11 | 0.0 | 10144.0 | 995.0 | 15.März2041 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.940,23 | 0.0 | 10149.0 | 1141.0 | 15.März2044 | 535.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.944,43 | 0.0 | 10115.0 | 249.0 | 15.Aug.2028 | 475.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 101.963,39 | 0.0 | 10031.0 | 232.0 | 01.Juni2028 | 445.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.964,12 | 0.0 | 10150.0 | 1326.0 | 16.Sept.2052 | 578.0 |
FMC | FMC CORPORATION | Basic Industry | 101.966,74 | 0.0 | 9936.0 | 1225.0 | 18.Mai2053 | 638.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 101.977,39 | 0.0 | 10151.0 | 1389.0 | 15.März2054 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.014,37 | 0.0 | 10063.0 | 821.0 | 15.Jan.2037 | 555.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.048,55 | 0.0 | 10028.0 | 227.0 | 15.Mai2028 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.048,74 | 0.0 | 10125.0 | 168.0 | 15.Aug.2027 | 480.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 102.054,75 | 0.0 | 8145.0 | 1281.0 | 01.Apr.2052 | 510.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.062,49 | 0.0 | 10008.0 | 16.0 | 12.Dez.2025 | 580.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.092,97 | 0.0 | 10035.0 | 507.0 | 01.Aug.2032 | 850.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 102.161,43 | 0.0 | 10020.0 | 8.0 | 15.Dez.2027 | 588.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.168,15 | 0.0 | 10135.0 | 751.0 | 22.Aug.2035 | 554.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 102.174,50 | 0.0 | 13432.0 | 163.0 | 30.Juni2027 | 488.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 102.174,75 | 0.0 | 10056.0 | 231.0 | 01.Juni2028 | 435.0 |
WPC | WP CAREY INC | REITS | 102.195,55 | 0.0 | 10097.0 | 419.0 | 15.Juli2030 | 465.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 102.209,26 | 0.0 | 10144.0 | 743.0 | 15.Feb.2035 | 461.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.228,16 | 0.0 | 10091.0 | 160.0 | 23.Juni2027 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.339,84 | 0.0 | 10011.0 | 24.0 | 12.Jan.2026 | 475.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.342,35 | 0.0 | 10092.0 | 353.0 | 10.Sept.2029 | 430.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.343,94 | 0.0 | 10134.0 | 190.0 | 15.Okt.2027 | 440.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 101.397,44 | 0.0 | 10065.0 | 271.0 | 15.Sept.2028 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.409,52 | 0.0 | 10055.0 | 663.0 | 15.Feb.2034 | 515.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 101.419,57 | 0.0 | 10127.0 | 1220.0 | 05.Apr.2048 | 413.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.489,39 | 0.0 | 9991.0 | 9.0 | 15.Nov.2025 | 380.0 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.509,85 | 0.0 | 9939.0 | 394.0 | 11.Juni2030 | 615.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.552,62 | 0.0 | 9966.0 | 436.0 | 15.Nov.2030 | 455.0 |
NXPI | NXP BV | Technologie | 101.574,71 | 0.0 | 10082.0 | 571.0 | 19.Aug.2032 | 485.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 101.579,34 | 0.0 | 10147.0 | 228.0 | 07.Apr.2028 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.584,44 | 0.0 | 10010.0 | 233.0 | 01.Juni2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.585,55 | 0.0 | 11791.0 | 196.0 | 17.Jan.2028 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.590,80 | 0.0 | 10067.0 | 258.0 | 25.Juli2028 | 415.0 |
ADC | AGREE LP | REITS | 101.592,97 | 0.0 | 10141.0 | 581.0 | 01.Okt.2032 | 480.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.618,38 | 0.0 | 10162.0 | 188.0 | 15.Okt.2027 | 620.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.621,72 | 0.0 | 10071.0 | 1393.0 | 15.Aug.2054 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.631,58 | 0.0 | 10069.0 | 334.0 | 30.Juli2029 | 450.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.632,10 | 0.0 | 10147.0 | 712.0 | 03.Okt.2034 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.642,55 | 0.0 | 10075.0 | 71.0 | 10.Aug.2026 | 495.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.648,38 | 0.0 | 6660.0 | 1502.0 | 30.Nov.2051 | 310.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.695,04 | 0.0 | 10110.0 | 693.0 | 06.Sept.2034 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.696,90 | 0.0 | 10005.0 | 1546.0 | 25.Juni2064 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.702,53 | 0.0 | 10125.0 | 135.0 | 12.März2027 | 490.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.716,02 | 0.0 | 10114.0 | 254.0 | 01.Sept.2028 | 475.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 101.723,46 | 0.0 | 10143.0 | 553.0 | 15.Juli2031 | 100.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.731,45 | 0.0 | 6777.0 | 926.0 | 30.Juni2042 | 412.0 |
ADBE | ADOBE INC | Technologie | 101.751,38 | 0.0 | 10160.0 | 134.0 | 04.Apr.2027 | 485.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.766,54 | 0.0 | 7988.0 | 1368.0 | 23.Mai2049 | 388.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.766,90 | 0.0 | 10119.0 | 421.0 | 09.Sept.2030 | 580.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 101.776,31 | 0.0 | 9990.0 | 225.0 | 01.Mai2028 | 413.0 |
DOC | HEALTHPEAK OP LLC | REITS | 100.892,28 | 0.0 | 10009.0 | 602.0 | 15.Jan.2033 | 475.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.897,23 | 0.0 | 10072.0 | 307.0 | 01.Apr.2029 | 463.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.908,33 | 0.0 | 10036.0 | 424.0 | 11.Sept.2035 | 578.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.909,39 | 0.0 | 10055.0 | 304.0 | 15.März2029 | 435.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.947,79 | 0.0 | 10095.0 | 364.0 | 15.Okt.2029 | 455.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 100.949,37 | 0.0 | 10046.0 | 211.0 | 01.März2028 | 400.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 100.966,78 | 0.0 | 10049.0 | 269.0 | 08.Sept.2028 | 465.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 101.003,56 | 0.0 | 6703.0 | 1200.0 | 11.März2044 | 457.0 |
S | SPRINT LLC | Kommunikation | 101.031,16 | 0.0 | 10010.0 | 5.0 | 01.März2026 | 763.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 101.053,58 | 0.0 | 9963.0 | 144.0 | 01.Juni2027 | 382.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 101.141,90 | 0.0 | 13179.0 | 741.0 | 04.Mai2035 | 513.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.145,75 | 0.0 | 9961.0 | 99.0 | 08.Dez.2026 | 435.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.171,56 | 0.0 | 10020.0 | 34.0 | 01.Feb.2028 | 475.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.191,24 | 0.0 | 10110.0 | 806.0 | 30.Sept.2034 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.193,93 | 0.0 | 10079.0 | 353.0 | 11.Sept.2029 | 425.0 |
VRSN | VERISIGN INC | Technologie | 101.199,16 | 0.0 | 10001.0 | 12.0 | 15.Juli2027 | 475.0 |
CVX | CHEVRON USA INC | Energie | 101.208,88 | 0.0 | 10053.0 | 174.0 | 13.Aug.2027 | 395.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 101.254,19 | 0.0 | 10081.0 | 810.0 | 05.Juli2034 | 138.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 101.264,76 | 0.0 | 10037.0 | 384.0 | 01.Feb.2030 | 435.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.296,96 | 0.0 | 10062.0 | 264.0 | 18.Aug.2028 | 425.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 101.325,12 | 0.0 | 10107.0 | 552.0 | 30.Juni2031 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 100.496,76 | 0.0 | 9933.0 | 57.0 | 18.Mai2026 | 285.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.505,05 | 0.0 | 9919.0 | 147.0 | 02.Juni2027 | 355.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.547,93 | 0.0 | 10037.0 | 266.0 | 30.Sept.2028 | 430.0 |
AEP | OHIO POWER CO | Elektro- | 100.558,66 | 0.0 | 8029.0 | 1316.0 | 01.Apr.2048 | 415.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.569,34 | 0.0 | 6571.0 | 1434.0 | 15.Nov.2050 | 322.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.590,77 | 0.0 | 9931.0 | 146.0 | 01.Juni2027 | 345.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.608,56 | 0.0 | 10019.0 | 630.0 | 05.Mai2032 | 80.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.613,69 | 0.0 | 10025.0 | 304.0 | 15.März2029 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.658,33 | 0.0 | 7983.0 | 1371.0 | 09.März2041 | 100.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.661,30 | 0.0 | 9904.0 | 318.0 | 15.Mai2029 | 390.0 |
STOR | STORE CAPITAL LLC | REITS | 100.685,19 | 0.0 | 10031.0 | 215.0 | 15.März2028 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.737,73 | 0.0 | 10005.0 | 519.0 | 15.Okt.2031 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.769,99 | 0.0 | 7896.0 | 1372.0 | 25.Okt.2047 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.805,51 | 0.0 | 9967.0 | 148.0 | 15.Juni2027 | 340.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.819,36 | 0.0 | 9999.0 | 17.0 | 15.Feb.2026 | 500.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.838,44 | 0.0 | 10039.0 | 270.0 | 08.Sept.2028 | 438.0 |
T | AT&T INC | Kommunikation | 100.849,86 | 0.0 | 10015.0 | 1407.0 | 01.März2057 | 570.0 |
SEK | SEK CASH | Cash und/oder Derivate | 100.181,30 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 99.996,99 | 0.0 | 9860.0 | 191.0 | 15.Nov.2027 | 335.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.006,12 | 0.0 | 10001.0 | 14.0 | 15.Apr.2027 | 513.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 100.007,96 | 0.0 | 9940.0 | 702.0 | 01.Sept.2034 | 500.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 100.052,13 | 0.0 | 9905.0 | 203.0 | 12.Jan.2028 | 388.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.083,56 | 0.0 | 6551.0 | 1335.0 | 22.Dez.2051 | 385.0 |
AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.083,71 | 0.0 | 9976.0 | 444.0 | 15.März2056 | 580.0 |
FDX | FEDEX CORP | Transport | 100.124,47 | 0.0 | 8010.0 | 1157.0 | 15.Apr.2043 | 410.0 |
STOR | STORE CAPITAL LLC | REITS | 100.131,71 | 0.0 | 9973.0 | 304.0 | 15.März2029 | 463.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 100.153,39 | 0.0 | 9969.0 | 1387.0 | 15.Sept.2054 | 555.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.184,67 | 0.0 | 6634.0 | 1754.0 | 01.Sept.2119 | 365.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.185,48 | 0.0 | 10001.0 | 223.0 | 01.Okt.2029 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.246,88 | 0.0 | 9985.0 | 770.0 | 15.Sept.2035 | 480.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.259,67 | 0.0 | 9993.0 | 217.0 | 15.März2028 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.264,72 | 0.0 | 7991.0 | 1174.0 | 15.Sept.2042 | 360.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.265,72 | 0.0 | 10027.0 | 397.0 | 15.Apr.2030 | 435.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 100.284,24 | 0.0 | 9983.0 | 5.0 | 01.Nov.2025 | 100.0 |
ORIX | ORIX CORPORATION | Financial Other | 100.291,60 | 0.0 | 9940.0 | 168.0 | 18.Juli2027 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.293,29 | 0.0 | 9984.0 | 1372.0 | 15.März2053 | 545.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.297,88 | 0.0 | 10013.0 | 174.0 | 01.Okt.2027 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 100.301,89 | 0.0 | 6657.0 | 495.0 | 16.Jan.2031 | 169.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.349,40 | 0.0 | 10035.0 | 363.0 | 15.Okt.2029 | 463.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.372,45 | 0.0 | 10004.0 | 183.0 | 15.Sept.2027 | 395.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 100.388,60 | 0.0 | 9895.0 | 141.0 | 01.Mai2027 | 315.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.393,74 | 0.0 | 6748.0 | 926.0 | 31.März2042 | 411.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.398,48 | 0.0 | 10033.0 | 471.0 | 09.Feb.2031 | 440.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 100.403,59 | 0.0 | 6633.0 | 1770.0 | 15.Feb.2119 | 361.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.408,63 | 0.0 | 9942.0 | 773.0 | 09.Feb.2034 | 125.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.433,37 | 0.0 | 9968.0 | 30.0 | 01.Feb.2026 | 365.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.434,82 | 0.0 | 9902.0 | 141.0 | 01.Mai2027 | 310.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.548,79 | 0.0 | 9897.0 | 221.0 | 15.Feb.2028 | 350.0 |
UAL | UNITED AIRLINES INC | Transport | 99.550,64 | 0.0 | 10213.0 | 578.0 | 15.Aug.2038 | 588.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.561,18 | 0.0 | 9794.0 | 318.0 | 01.Mai2029 | 357.0 |
O | REALTY INCOME CORPORATION | REITS | 99.570,52 | 0.0 | 9891.0 | 1404.0 | 01.Sept.2054 | 538.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.574,93 | 0.0 | 9897.0 | 213.0 | 15.Feb.2028 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.585,26 | 0.0 | 9899.0 | 75.0 | 23.Juli2026 | 260.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.611,93 | 0.0 | 9844.0 | 414.0 | 01.Juli2030 | 405.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.629,03 | 0.0 | 9911.0 | 173.0 | 15.Aug.2027 | 310.0 |
TCN | TELUS CORP | Kommunikation | 99.633,15 | 0.0 | 9932.0 | 174.0 | 15.Sept.2027 | 370.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.652,44 | 0.0 | 9892.0 | 693.0 | 25.Jan.2033 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 99.670,00 | 0.0 | 9920.0 | 1509.0 | 15.Sept.2064 | 565.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.671,35 | 0.0 | 9857.0 | 1062.0 | 14.Mai2038 | 225.0 |
EQT | EQT CORP | Energie | 99.683,14 | 0.0 | 9953.0 | 177.0 | 01.Okt.2027 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.683,21 | 0.0 | 9943.0 | 266.0 | 21.Sept.2028 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.733,74 | 0.0 | 9843.0 | 192.0 | 15.Nov.2027 | 313.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.735,13 | 0.0 | 9911.0 | 112.0 | 15.Feb.2027 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.744,40 | 0.0 | 9893.0 | 65.0 | 15.Juni2026 | 245.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.793,07 | 0.0 | 9946.0 | 173.0 | 15.Sept.2027 | 395.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.798,52 | 0.0 | 9955.0 | 437.0 | 01.Okt.2030 | 470.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.802,85 | 0.0 | 9947.0 | 104.0 | 12.Dez.2026 | 363.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.815,67 | 0.0 | 9965.0 | 311.0 | 30.März2029 | 400.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.834,30 | 0.0 | 9929.0 | 79.0 | 15.Aug.2026 | 325.0 |
NNN | NNN REIT INC | REITS | 99.835,43 | 0.0 | 6656.0 | 1477.0 | 15.Apr.2050 | 310.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.848,39 | 0.0 | 9974.0 | 314.0 | 06.Apr.2029 | 430.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.859,18 | 0.0 | 11151.0 | 324.0 | 15.Juli2029 | 785.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 99.860,38 | 0.0 | 9886.0 | 156.0 | 01.Juli2027 | 345.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.861,23 | 0.0 | 7866.0 | 1292.0 | 15.Juni2046 | 370.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.869,58 | 0.0 | 9797.0 | 1420.0 | 11.Juni2054 | 413.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 99.914,08 | 0.0 | 9854.0 | 119.0 | 15.Jan.2042 | 550.0 |
OGS | ONE GAS INC | Erdgas | 99.918,24 | 0.0 | 9940.0 | 583.0 | 01.Sept.2032 | 425.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.938,47 | 0.0 | 9919.0 | 298.0 | 01.Feb.2029 | 365.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.944,21 | 0.0 | 11001.0 | 1178.0 | 24.März2046 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.955,90 | 0.0 | 9883.0 | 154.0 | 25.Mai2027 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.958,47 | 0.0 | 9952.0 | 169.0 | 01.Sept.2027 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.993,66 | 0.0 | 9909.0 | 206.0 | 15.Jan.2028 | 360.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.105,10 | 0.0 | 9883.0 | 315.0 | 19.März2029 | 388.0 |
SRE | SEMPRA | Erdgas | 99.106,68 | 0.0 | 9841.0 | 210.0 | 01.Feb.2028 | 340.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.108,44 | 0.0 | 9846.0 | 167.0 | 01.Aug.2027 | 315.0 |
REG | REGENCY CENTERS LP | REITS | 99.146,19 | 0.0 | 9791.0 | 414.0 | 15.Juni2030 | 370.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.154,97 | 0.0 | 9902.0 | 180.0 | 01.Okt.2027 | 355.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.220,07 | 0.0 | 9878.0 | 80.0 | 09.Aug.2026 | 240.0 |
MPLX | MPLX LP | Energie | 99.220,83 | 0.0 | 9901.0 | 37.0 | 01.März2026 | 175.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 99.226,60 | 0.0 | 9843.0 | 209.0 | 15.Jan.2028 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.274,03 | 0.0 | 9914.0 | 133.0 | 30.März2027 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.303,89 | 0.0 | 9900.0 | 309.0 | 15.März2029 | 370.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.337,14 | 0.0 | 9899.0 | 220.0 | 15.März2028 | 413.0 |
AON | AON CORP | Versicherung | 99.357,05 | 0.0 | 9827.0 | 153.0 | 28.Mai2027 | 285.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.374,64 | 0.0 | 9809.0 | 327.0 | 01.Juni2029 | 345.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.401,99 | 0.0 | 9927.0 | 138.0 | 01.Apr.2027 | 345.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 99.416,45 | 0.0 | 9913.0 | 265.0 | 20.Sept.2028 | 413.0 |
KR | KROGER CO | Consumer Non-Cyclical | 99.419,45 | 0.0 | 7954.0 | 1305.0 | 15.Okt.2046 | 388.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.438,63 | 0.0 | 9904.0 | 126.0 | 01.März2027 | 325.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.476,34 | 0.0 | 9802.0 | 192.0 | 15.Nov.2027 | 350.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 99.516,10 | 0.0 | 9701.0 | 1312.0 | 01.Nov.2052 | 550.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.517,37 | 0.0 | 9793.0 | 248.0 | 15.Juni2029 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.535,24 | 0.0 | 9852.0 | 929.0 | 09.Mai2036 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.539,69 | 0.0 | 9911.0 | 724.0 | 02.Juni2033 | 100.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.656,53 | 0.0 | 9866.0 | 49.0 | 15.Apr.2026 | 165.0 |
BA | BOEING CO | Produktionsmittel | 98.691,40 | 0.0 | 9814.0 | 125.0 | 01.Feb.2027 | 270.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.691,77 | 0.0 | 9850.0 | 91.0 | 23.Sept.2026 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.721,57 | 0.0 | 9849.0 | 88.0 | 09.Sept.2026 | 230.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.737,90 | 0.0 | 9839.0 | 132.0 | 01.März2027 | 285.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.830,51 | 0.0 | 9803.0 | 122.0 | 20.Jan.2027 | 338.0 |
KLAC | KLA CORP | Technologie | 98.843,88 | 0.0 | 9753.0 | 1533.0 | 15.Juli2062 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.867,08 | 0.0 | 9830.0 | 65.0 | 15.Juni2026 | 170.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 98.882,06 | 0.0 | 9878.0 | 41.0 | 15.März2026 | 120.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.935,25 | 0.0 | 9814.0 | 213.0 | 10.Jan.2028 | 300.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 98.940,50 | 0.0 | 9791.0 | 857.0 | 13.März2035 | 150.0 |
FDX | FEDEX CORP | Transport | 98.956,74 | 0.0 | 9839.0 | 215.0 | 15.Feb.2028 | 340.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.963,56 | 0.0 | 9886.0 | 317.0 | 05.Apr.2029 | 385.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.964,75 | 0.0 | 9844.0 | 171.0 | 15.Aug.2027 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.039,64 | 0.0 | 9897.0 | 668.0 | 09.Sept.2032 | 63.0 |
SW | WRKCO INC | Basic Industry | 99.066,44 | 0.0 | 9879.0 | 177.0 | 15.Sept.2027 | 338.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 98.221,88 | 0.0 | 6437.0 | 1427.0 | 10.Dez.2051 | 449.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.238,73 | 0.0 | 9724.0 | 379.0 | 15.Jan.2030 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.250,40 | 0.0 | 9760.0 | 110.0 | 02.Dez.2026 | 175.0 |
BA | BOEING CO | Produktionsmittel | 98.257,22 | 0.0 | 9792.0 | 132.0 | 01.März2027 | 280.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.271,34 | 0.0 | 9705.0 | 377.0 | 15.Jan.2040 | 490.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 98.323,96 | 0.0 | 9823.0 | 548.0 | 08.Apr.2032 | 475.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 98.327,36 | 0.0 | 9796.0 | 73.0 | 15.Juli2026 | 145.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.330,07 | 0.0 | 9814.0 | 137.0 | 15.März2027 | 230.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 98.343,07 | 0.0 | 9815.0 | 1065.0 | 28.Sept.2039 | 313.0 |
OKE | ONEOK INC | Energie | 98.407,70 | 0.0 | 7859.0 | 1285.0 | 03.Okt.2047 | 420.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.411,86 | 0.0 | 9735.0 | 244.0 | 01.Juni2028 | 285.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 98.436,19 | 0.0 | 7795.0 | 1520.0 | 01.Feb.2055 | 388.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.459,83 | 0.0 | 9693.0 | 1094.0 | 01.Juli2043 | 530.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.498,76 | 0.0 | 6499.0 | 1252.0 | 22.Juli2044 | 405.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.559,62 | 0.0 | 9611.0 | 948.0 | 15.Nov.2040 | 588.0 |
OKE | ONEOK INC | Energie | 98.562,05 | 0.0 | 9590.0 | 1409.0 | 01.Nov.2064 | 585.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.568,76 | 0.0 | 6571.0 | 1565.0 | 15.Okt.2050 | 275.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.570,07 | 0.0 | 9832.0 | 179.0 | 15.Sept.2027 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.573,37 | 0.0 | 9735.0 | 329.0 | 01.Juni2029 | 330.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.580,92 | 0.0 | 9620.0 | 1065.0 | 21.März2040 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.618,38 | 0.0 | 9766.0 | 159.0 | 15.Juni2027 | 288.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 98.622,44 | 0.0 | 10964.0 | 515.0 | 01.Juli2038 | 723.0 |
FTNT | FORTINET INC | Technologie | 98.630,85 | 0.0 | 9855.0 | 41.0 | 15.März2026 | 100.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.633,49 | 0.0 | 9863.0 | 320.0 | 15.Apr.2029 | 395.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.637,56 | 0.0 | 9850.0 | 401.0 | 01.Apr.2030 | 363.0 |
ENIIM | ENI SPA 144A | Energie | 98.649,17 | 0.0 | 9843.0 | 987.0 | 01.Okt.2040 | 570.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.763,73 | 0.0 | 9756.0 | 1376.0 | 01.Apr.2053 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.811,31 | 0.0 | 9747.0 | 552.0 | 15.März2032 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.812,47 | 0.0 | 9768.0 | 88.0 | 09.Sept.2026 | 130.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 97.847,59 | 0.0 | 7813.0 | 1324.0 | 01.Okt.2048 | 393.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.878,37 | 0.0 | 6520.0 | 907.0 | 07.Okt.2036 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.898,58 | 0.0 | 9758.0 | 136.0 | 15.März2082 | 380.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.901,66 | 0.0 | 9638.0 | 364.0 | 01.Nov.2029 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.940,89 | 0.0 | 9774.0 | 81.0 | 13.Aug.2026 | 115.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 97.958,05 | 0.0 | 9748.0 | 582.0 | 01.Sept.2032 | 394.0 |
MWDP | WENDEL SE RegS | Industrial Other | 97.964,03 | 0.0 | 9678.0 | 762.0 | 18.Jan.2034 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.988,62 | 0.0 | 6521.0 | 2062.0 | 14.Sept.2051 | 113.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.994,39 | 0.0 | 9585.0 | 1369.0 | 15.Mai2053 | 515.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 98.015,70 | 0.0 | 9755.0 | 126.0 | 01.Feb.2027 | 225.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 98.075,54 | 0.0 | 6432.0 | 1544.0 | 01.Dez.2051 | 285.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 98.096,58 | 0.0 | 9693.0 | 332.0 | 15.Juni2029 | 350.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.132,40 | 0.0 | 9813.0 | 1362.0 | 15.Apr.2053 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 98.197,25 | 0.0 | 6518.0 | 181.0 | 06.Sept.2027 | 410.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.337,11 | 0.0 | 9641.0 | 764.0 | 15.Nov.2033 | 88.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.342,03 | 0.0 | 9706.0 | 736.0 | 06.Juli2033 | 88.0 |
PLD | PROLOGIS LP | REITS | 97.439,45 | 0.0 | 9744.0 | 145.0 | 15.Apr.2027 | 213.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 97.446,77 | 0.0 | 6376.0 | 1508.0 | 15.Nov.2051 | 290.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.478,31 | 0.0 | 9746.0 | 144.0 | 13.Apr.2027 | 313.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.513,51 | 0.0 | 9733.0 | 136.0 | 12.März2027 | 200.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 97.540,41 | 0.0 | 9539.0 | 882.0 | 15.Mai2038 | 515.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 97.580,56 | 0.0 | 9736.0 | 1354.0 | 01.Okt.2054 | 570.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 97.672,77 | 0.0 | 6469.0 | 1264.0 | 22.Aug.2044 | 400.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.674,77 | 0.0 | 9715.0 | 780.0 | 22.Nov.2033 | 50.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 97.682,83 | 0.0 | 7687.0 | 1263.0 | 01.Dez.2048 | 343.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 97.701,29 | 0.0 | 7708.0 | 1317.0 | 01.Juli2047 | 375.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 97.727,49 | 0.0 | 6429.0 | 450.0 | 30.Dez.2030 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.988,49 | 0.0 | 9569.0 | 833.0 | 17.Okt.2034 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.990,76 | 0.0 | 9694.0 | 766.0 | 14.Sept.2033 | 50.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 97.000,75 | 0.0 | 9680.0 | 1766.0 | 01.Okt.2111 | 525.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.118,36 | 0.0 | 9605.0 | 212.0 | 23.Jan.2048 | 470.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.170,27 | 0.0 | 9671.0 | 715.0 | 06.Apr.2033 | 75.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.234,50 | 0.0 | 6477.0 | 1026.0 | 07.Okt.2038 | 334.0 |
FOXA | FOX CORP | Kommunikation | 97.260,70 | 0.0 | 9719.0 | 405.0 | 08.Apr.2030 | 350.0 |
DE | DEERE & CO | Produktionsmittel | 96.447,39 | 0.0 | 9645.0 | 410.0 | 15.Apr.2030 | 310.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 96.480,98 | 0.0 | 9400.0 | 1003.0 | 01.Nov.2041 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.534,04 | 0.0 | 7880.0 | 1161.0 | 15.März2043 | 390.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 96.582,22 | 0.0 | 7710.0 | 342.0 | 01.Okt.2029 | 596.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 96.657,92 | 0.0 | 9650.0 | 556.0 | 01.Apr.2032 | 413.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.683,47 | 0.0 | 9634.0 | 130.0 | 15.Feb.2027 | 205.0 |
HUM | HUMANA INC | Versicherung | 96.732,13 | 0.0 | 9646.0 | 127.0 | 03.Feb.2027 | 135.0 |
DOC | HEALTHPEAK OP LLC | REITS | 96.745,64 | 0.0 | 9647.0 | 127.0 | 01.Feb.2027 | 135.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 96.776,13 | 0.0 | 9585.0 | 1234.0 | 15.Feb.2049 | 557.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 96.829,67 | 0.0 | 6383.0 | 1519.0 | 01.Juli2050 | 252.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 96.003,77 | 0.0 | 6419.0 | 1187.0 | 01.Dez.2053 | 407.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.007,90 | 0.0 | 9107.0 | 1112.0 | 15.März2042 | 440.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 96.104,67 | 0.0 | 9514.0 | 341.0 | 21.Juni2029 | 305.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 96.161,62 | 0.0 | 9181.0 | 1275.0 | 21.Nov.2047 | 363.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.191,94 | 0.0 | 9599.0 | 1400.0 | 01.Apr.2053 | 512.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.255,77 | 0.0 | 9626.0 | 193.0 | 15.Okt.2027 | 180.0 |
INTU | INTUIT INC | Technologie | 96.257,64 | 0.0 | 9592.0 | 170.0 | 15.Juli2027 | 135.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 96.301,67 | 0.0 | 6354.0 | 1536.0 | 15.Juli2051 | 263.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.314,96 | 0.0 | 9492.0 | 474.0 | 01.Dez.2031 | 375.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.319,85 | 0.0 | 9593.0 | 167.0 | 06.Juli2027 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.341,28 | 0.0 | 9586.0 | 357.0 | 15.Aug.2029 | 288.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 96.383,09 | 0.0 | 9380.0 | 1164.0 | 22.Feb.2042 | 300.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 96.390,57 | 0.0 | 9485.0 | 919.0 | 28.Mai2037 | 300.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 95.552,55 | 0.0 | 9432.0 | 417.0 | 14.Mai2030 | 295.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.643,93 | 0.0 | 9521.0 | 356.0 | 19.Aug.2029 | 280.0 |
BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 95.668,45 | 0.0 | 6268.0 | 1199.0 | 31.Aug.2053 | 434.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.699,66 | 0.0 | 9485.0 | 468.0 | 15.Jan.2031 | 340.0 |
VNT | VONTIER CORP | Produktionsmittel | 95.713,80 | 0.0 | 9562.0 | 236.0 | 01.Apr.2028 | 240.0 |
TXT | TEXTRON INC | Produktionsmittel | 95.721,99 | 0.0 | 9461.0 | 419.0 | 01.Juni2030 | 300.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 95.733,97 | 0.0 | 9498.0 | 388.0 | 15.Jan.2030 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 95.760,64 | 0.0 | 7568.0 | 520.0 | 12.Jan.2032 | 502.0 |
KLAC | KLA CORP | Technologie | 95.782,43 | 0.0 | 9537.0 | 1308.0 | 15.März2049 | 500.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 95.849,02 | 0.0 | 9460.0 | 414.0 | 13.Mai2030 | 295.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.888,08 | 0.0 | 9574.0 | 234.0 | 24.März2028 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 95.890,96 | 0.0 | 9508.0 | 469.0 | 15.Jan.2031 | 325.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.892,83 | 0.0 | 9416.0 | 1055.0 | 15.Nov.2037 | 163.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 95.952,34 | 0.0 | 9361.0 | 1322.0 | 27.Okt.2049 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.081,96 | 0.0 | 9466.0 | 263.0 | 14.Juli2028 | 165.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.086,53 | 0.0 | 9445.0 | 301.0 | 21.Dez.2028 | 200.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.103,61 | 0.0 | 6228.0 | 1560.0 | 15.Nov.2051 | 270.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 95.121,89 | 0.0 | 10006.0 | 190.0 | 31.Juli2029 | 463.0 |
AEP | AEP TEXAS INC | Elektro- | 95.151,00 | 0.0 | 9296.0 | 1314.0 | 15.Mai2052 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.156,60 | 0.0 | 6328.0 | 1475.0 | 01.Apr.2061 | 385.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.187,91 | 0.0 | 9406.0 | 1202.0 | 21.Jan.2047 | 363.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 95.210,63 | 0.0 | 9413.0 | 421.0 | 01.Juni2030 | 290.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.266,39 | 0.0 | 9522.0 | 191.0 | 01.Okt.2027 | 120.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 95.273,72 | 0.0 | 9517.0 | 840.0 | 12.Sept.2034 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.301,67 | 0.0 | 9514.0 | 231.0 | 05.März2028 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.335,62 | 0.0 | 9525.0 | 187.0 | 15.Sept.2027 | 105.0 |
CUBE | CUBESMART LP | REITS | 95.372,74 | 0.0 | 9487.0 | 397.0 | 15.Feb.2030 | 300.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 95.388,40 | 0.0 | 9518.0 | 1406.0 | 01.Okt.2054 | 525.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 95.420,32 | 0.0 | 9329.0 | 704.0 | 15.Dez.2066 | 640.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 95.442,37 | 0.0 | 9525.0 | 175.0 | 01.Aug.2027 | 95.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 95.461,49 | 0.0 | 7543.0 | 1348.0 | 04.Dez.2040 | 93.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.479,12 | 0.0 | 9455.0 | 381.0 | 01.Dez.2029 | 250.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 94.678,33 | 0.0 | 7520.0 | 1358.0 | 15.Aug.2046 | 325.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 94.692,84 | 0.0 | 6293.0 | 225.0 | 09.März2028 | 300.0 |
DOC | HEALTHPEAK OP LLC | REITS | 94.722,90 | 0.0 | 9393.0 | 296.0 | 01.Dez.2028 | 213.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.733,62 | 0.0 | 6405.0 | 1210.0 | 01.März2054 | 407.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 94.793,84 | 0.0 | 9432.0 | 552.0 | 01.März2032 | 385.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.804,41 | 0.0 | 9407.0 | 431.0 | 15.Juli2030 | 295.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.898,69 | 0.0 | 9428.0 | 1188.0 | 17.Juni2039 | 163.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.941,55 | 0.0 | 9478.0 | 231.0 | 06.März2028 | 150.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 95.022,33 | 0.0 | 7523.0 | 1365.0 | 15.Juli2046 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.282,46 | 0.0 | 9427.0 | 415.0 | 13.Apr.2030 | 275.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 94.347,99 | 0.0 | 9291.0 | 1357.0 | 01.Jan.2052 | 497.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.363,73 | 0.0 | 9433.0 | 772.0 | 20.Sept.2033 | 38.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.431,04 | 0.0 | 6285.0 | 275.0 | 27.Sept.2028 | 315.0 |
GLW | CORNING INC | Technologie | 94.480,91 | 0.0 | 9409.0 | 1098.0 | 15.März2042 | 475.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 94.566,93 | 0.0 | 9347.0 | 417.0 | 30.Apr.2030 | 240.0 |
EPR | EPR PROPERTIES | REITS | 94.595,78 | 0.0 | 9310.0 | 528.0 | 15.Nov.2031 | 360.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 93.742,84 | 0.0 | 9253.0 | 418.0 | 01.Juni2030 | 325.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 93.875,73 | 0.0 | 7450.0 | 1372.0 | 15.Aug.2049 | 363.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.905,35 | 0.0 | 9197.0 | 1264.0 | 15.Dez.2053 | 580.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 93.906,00 | 0.0 | 9349.0 | 1394.0 | 15.Sept.2052 | 495.0 |
FI | FISERV INC | Technologie | 93.970,10 | 0.0 | 9298.0 | 424.0 | 01.Juni2030 | 265.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 94.000,54 | 0.0 | 7443.0 | 207.0 | 27.Jan.2028 | 491.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.012,63 | 0.0 | 9370.0 | 273.0 | 19.Aug.2028 | 199.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 94.014,82 | 0.0 | 9389.0 | 281.0 | 15.Sept.2028 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.087,93 | 0.0 | 9377.0 | 270.0 | 05.Aug.2028 | 163.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 94.115,55 | 0.0 | 7516.0 | 1347.0 | 01.Okt.2046 | 340.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 94.138,28 | 0.0 | 9348.0 | 1248.0 | 01.März2049 | 538.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 94.142,82 | 0.0 | 9329.0 | 428.0 | 15.Juni2030 | 255.0 |
KRC | KILROY REALTY LP | REITS | 93.326,55 | 0.0 | 9282.0 | 397.0 | 15.Feb.2030 | 305.0 |
DOC | HEALTHPEAK OP LLC | REITS | 93.330,55 | 0.0 | 9261.0 | 475.0 | 15.Jan.2031 | 288.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.342,39 | 0.0 | 9293.0 | 560.0 | 01.März2032 | 340.0 |
AEP | OHIO POWER CO | Elektro- | 93.399,74 | 0.0 | 9330.0 | 413.0 | 01.Apr.2030 | 260.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 93.407,85 | 0.0 | 7462.0 | 1195.0 | 01.Okt.2044 | 268.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.418,03 | 0.0 | 9328.0 | 281.0 | 20.Sept.2028 | 200.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 93.418,39 | 0.0 | 9284.0 | 554.0 | 15.Feb.2032 | 350.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 93.466,63 | 0.0 | 6819.0 | 843.0 | 30.Sept.2046 | 465.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 93.506,03 | 0.0 | 9244.0 | 463.0 | 15.Nov.2030 | 255.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 93.531,59 | 0.0 | 9120.0 | 1289.0 | 22.Apr.2048 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.594,05 | 0.0 | 9339.0 | 410.0 | 15.März2030 | 240.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 93.595,94 | 0.0 | 9327.0 | 404.0 | 01.März2030 | 265.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 93.612,34 | 0.0 | 9180.0 | 1146.0 | 01.Juni2044 | 487.0 |
BXP | BOSTON PROPERTIES LP | REITS | 93.635,92 | 0.0 | 9339.0 | 406.0 | 15.März2030 | 290.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 93.666,61 | 0.0 | 6156.0 | 1559.0 | 15.Juni2051 | 265.0 |
ALB | ALBEMARLE CORP | Basic Industry | 92.861,68 | 0.0 | 9076.0 | 1247.0 | 01.Juni2052 | 565.0 |
CTVA | EIDP INC | Basic Industry | 92.962,26 | 0.0 | 9239.0 | 439.0 | 15.Juli2030 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 93.007,80 | 0.0 | 9278.0 | 451.0 | 15.Sept.2030 | 270.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 93.012,50 | 0.0 | 9228.0 | 432.0 | 15.Juni2030 | 221.0 |
MOS | MOSAIC CO/THE | Basic Industry | 93.090,92 | 0.0 | 9106.0 | 1042.0 | 15.Nov.2041 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 93.093,99 | 0.0 | 9103.0 | 1185.0 | 22.Apr.2044 | 430.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.102,89 | 0.0 | 7405.0 | 1421.0 | 15.Jan.2041 | 50.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 93.189,34 | 0.0 | 9090.0 | 1294.0 | 19.Okt.2047 | 350.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 93.198,95 | 0.0 | 9101.0 | 1119.0 | 01.Nov.2043 | 480.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 93.202,70 | 0.0 | 9258.0 | 441.0 | 15.Sept.2030 | 375.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 93.236,78 | 0.0 | 9313.0 | 282.0 | 21.Sept.2028 | 160.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 93.237,54 | 0.0 | 6210.0 | 1180.0 | 07.Okt.2041 | 345.0 |
NI | NISOURCE INC | Erdgas | 93.237,55 | 0.0 | 9157.0 | 1350.0 | 15.Juni2052 | 500.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.389,01 | 0.0 | 6149.0 | 1529.0 | 01.Okt.2050 | 275.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.476,06 | 0.0 | 9152.0 | 1141.0 | 01.Aug.2043 | 465.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 92.529,57 | 0.0 | 6095.0 | 377.0 | 27.Nov.2029 | 295.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 92.640,47 | 0.0 | 9223.0 | 916.0 | 27.Jan.2036 | 141.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.673,31 | 0.0 | 9151.0 | 1223.0 | 15.Jan.2046 | 465.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.675,12 | 0.0 | 9249.0 | 1407.0 | 01.Okt.2052 | 485.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 92.755,01 | 0.0 | 9243.0 | 490.0 | 01.März2031 | 263.0 |
BA | BOEING CO | Produktionsmittel | 92.774,62 | 0.0 | 9113.0 | 705.0 | 01.Mai2034 | 360.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.803,98 | 0.0 | 9235.0 | 486.0 | 15.Feb.2031 | 270.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.944,10 | 0.0 | 9116.0 | 430.0 | 01.Juni2030 | 210.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.968,64 | 0.0 | 9101.0 | 508.0 | 15.Mai2031 | 230.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 92.038,48 | 0.0 | 8991.0 | 1107.0 | 15.Mai2044 | 510.0 |
BA | BOEING CO | Produktionsmittel | 92.098,10 | 0.0 | 7324.0 | 1347.0 | 01.März2048 | 363.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 92.196,53 | 0.0 | 9192.0 | 408.0 | 01.März2030 | 230.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 92.269,22 | 0.0 | 6193.0 | 1603.0 | 15.Apr.2050 | 240.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 92.336,88 | 0.0 | 9234.0 | 957.0 | 15.Okt.2040 | 590.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.501,22 | 0.0 | 7307.0 | 141.0 | 01.Apr.2027 | 464.0 |
NEU | NEWMARKET CORP | Basic Industry | 91.501,73 | 0.0 | 9130.0 | 494.0 | 18.März2031 | 270.0 |
SSLFIN | SSL FINANCE INC | Transport | 91.564,72 | 0.0 | 6858.0 | 813.0 | 31.Okt.2045 | 410.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 91.573,04 | 0.0 | 7284.0 | 1433.0 | 01.Sept.2049 | 340.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 91.594,89 | 0.0 | 7266.0 | 776.0 | 08.Aug.2035 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.601,45 | 0.0 | 9139.0 | 495.0 | 15.März2031 | 255.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.683,64 | 0.0 | 8988.0 | 1271.0 | 01.Dez.2048 | 485.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 91.730,97 | 0.0 | 7264.0 | 122.0 | 20.Jan.2027 | 436.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 91.790,66 | 0.0 | 9102.0 | 1429.0 | 15.Feb.2053 | 465.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 91.808,72 | 0.0 | 9097.0 | 514.0 | 01.Juni2031 | 225.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.814,24 | 0.0 | 9096.0 | 512.0 | 28.Mai2031 | 225.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 91.834,84 | 0.0 | 7303.0 | 589.0 | 21.Aug.2032 | 411.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 91.886,44 | 0.0 | 9115.0 | 555.0 | 15.Jan.2032 | 295.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 91.889,42 | 0.0 | 9163.0 | 454.0 | 01.Sept.2030 | 214.0 |
OGS | ONE GAS INC | Erdgas | 91.917,50 | 0.0 | 9096.0 | 1156.0 | 01.Feb.2044 | 466.0 |
ETN | EATON CORPORATION | Produktionsmittel | 91.116,36 | 0.0 | 8924.0 | 1142.0 | 02.Nov.2042 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.133,89 | 0.0 | 9028.0 | 513.0 | 01.Juni2031 | 230.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 91.171,15 | 0.0 | 9021.0 | 549.0 | 15.Nov.2031 | 230.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 91.173,66 | 0.0 | 6032.0 | 1773.0 | 15.Aug.2061 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.197,29 | 0.0 | 9036.0 | 429.0 | 01.Juni2030 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 91.258,76 | 0.0 | 11941.0 | 563.0 | 08.Apr.2032 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.297,07 | 0.0 | 9130.0 | 1430.0 | 15.Okt.2054 | 495.0 |
EQIX | EQUINIX INC | Technologie | 91.316,97 | 0.0 | 9078.0 | 441.0 | 15.Juli2030 | 215.0 |
NXPI | NXP BV | Technologie | 91.329,45 | 0.0 | 9026.0 | 504.0 | 11.Mai2031 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.405,43 | 0.0 | 9051.0 | 1081.0 | 03.Juli2039 | 238.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 91.442,35 | 0.0 | 7188.0 | 1432.0 | 01.Juni2050 | 341.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 91.484,76 | 0.0 | 13636.0 | 136.0 | 25.März2027 | 588.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.606,00 | 0.0 | 8989.0 | 556.0 | 15.Jan.2032 | 288.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.627,50 | 0.0 | 8911.0 | 1336.0 | 14.Juni2048 | 338.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 90.648,53 | 0.0 | 8992.0 | 518.0 | 15.Juni2031 | 220.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 90.650,88 | 0.0 | 9046.0 | 499.0 | 15.März2031 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.658,59 | 0.0 | 8898.0 | 1218.0 | 01.Dez.2045 | 450.0 |
DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 90.723,90 | 0.0 | 7233.0 | 441.0 | 18.Sept.2030 | 417.0 |
TXT | TEXTRON INC | Produktionsmittel | 90.792,22 | 0.0 | 9059.0 | 497.0 | 15.März2031 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 90.817,46 | 0.0 | 9037.0 | 489.0 | 01.Feb.2031 | 220.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 90.821,35 | 0.0 | 7256.0 | 522.0 | 04.Okt.2031 | 435.0 |
O | REALTY INCOME CORPORATION | REITS | 90.838,76 | 0.0 | 8989.0 | 627.0 | 15.Dez.2032 | 285.0 |
DOC | DOC DR LLC | REITS | 90.855,94 | 0.0 | 8966.0 | 541.0 | 01.Nov.2031 | 263.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 90.948,46 | 0.0 | 9095.0 | 949.0 | 15.Apr.2038 | 400.0 |
RS | RELIANCE INC | Basic Industry | 90.993,43 | 0.0 | 9064.0 | 449.0 | 15.Aug.2030 | 215.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 91.031,68 | 0.0 | 8895.0 | 1113.0 | 15.Mai2044 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.153,52 | 0.0 | 7088.0 | 1436.0 | 01.Juni2050 | 335.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.213,19 | 0.0 | 7135.0 | 1628.0 | 15.Juli2056 | 330.0 |
IPLCN | INTER PIPELINE LTD | Energie | 90.243,39 | 0.0 | 7108.0 | 530.0 | 25.Nov.2031 | 398.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.258,93 | 0.0 | 7155.0 | 1455.0 | 01.Aug.2049 | 320.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 90.354,55 | 0.0 | 8961.0 | 472.0 | 15.Nov.2030 | 178.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.369,03 | 0.0 | 8944.0 | 1202.0 | 01.Feb.2045 | 450.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.480,55 | 0.0 | 9041.0 | 945.0 | 10.Sept.2035 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.512,88 | 0.0 | 8996.0 | 1176.0 | 01.März2044 | 450.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 90.569,84 | 0.0 | 8871.0 | 1132.0 | 01.Dez.2044 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.572,25 | 0.0 | 9008.0 | 568.0 | 04.Feb.2032 | 250.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 89.744,01 | 0.0 | 8822.0 | 1277.0 | 07.Juni2052 | 321.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.814,37 | 0.0 | 8906.0 | 556.0 | 07.Jan.2032 | 277.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.833,30 | 0.0 | 8830.0 | 1106.0 | 01.Dez.2041 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.859,99 | 0.0 | 8956.0 | 933.0 | 15.Sept.2037 | 360.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 89.873,23 | 0.0 | 8918.0 | 562.0 | 21.Dez.2031 | 220.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 89.881,95 | 0.0 | 8971.0 | 459.0 | 15.Sept.2030 | 205.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.893,16 | 0.0 | 8910.0 | 470.0 | 01.Nov.2030 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.964,47 | 0.0 | 8901.0 | 551.0 | 15.Nov.2031 | 230.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 89.982,68 | 0.0 | 5967.0 | 1472.0 | 04.März2051 | 395.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 90.038,59 | 0.0 | 8975.0 | 494.0 | 01.März2031 | 240.0 |
CCI | CROWN CASTLE INC | Kommunikation | 90.089,50 | 0.0 | 8953.0 | 483.0 | 15.Jan.2031 | 225.0 |
SO | GEORGIA POWER CO | Elektro- | 90.149,35 | 0.0 | 8890.0 | 1162.0 | 15.März2043 | 430.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 89.285,38 | 0.0 | 5855.0 | 1593.0 | 15.Nov.2050 | 233.0 |
D | DOMINION ENERGY INC | Elektro- | 89.298,87 | 0.0 | 8849.0 | 1368.0 | 15.Aug.2052 | 485.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.419,62 | 0.0 | 5956.0 | 1569.0 | 07.Okt.2051 | 355.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.483,69 | 0.0 | 8883.0 | 561.0 | 15.Jan.2032 | 260.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.486,13 | 0.0 | 8864.0 | 957.0 | 15.Jan.2038 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.504,17 | 0.0 | 8931.0 | 546.0 | 10.Sept.2031 | 200.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 89.559,71 | 0.0 | 8816.0 | 1722.0 | 01.Jan.2114 | 486.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.566,61 | 0.0 | 8909.0 | 487.0 | 15.Jan.2031 | 190.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.598,74 | 0.0 | 8897.0 | 479.0 | 15.Jan.2031 | 250.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 89.648,15 | 0.0 | 8855.0 | 504.0 | 10.Mai2031 | 255.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 89.560,52 | 0.0 | 5914.0 | 1759.0 | 31.Juli2062 | 379.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.846,87 | 0.0 | 8846.0 | 1132.0 | 15.März2043 | 460.0 |
PSX | PHILLIPS 66 CO | Energie | 88.881,14 | 0.0 | 8869.0 | 1218.0 | 01.Okt.2046 | 490.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.894,56 | 0.0 | 8759.0 | 1058.0 | 20.Okt.2038 | 200.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.931,36 | 0.0 | 8860.0 | 538.0 | 15.Aug.2031 | 200.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 88.968,55 | 0.0 | 8860.0 | 535.0 | 15.Aug.2031 | 220.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 88.982,27 | 0.0 | 8829.0 | 477.0 | 10.Dez.2030 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 89.018,45 | 0.0 | 8886.0 | 547.0 | 15.Sept.2031 | 190.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.035,62 | 0.0 | 8731.0 | 1431.0 | 01.Dez.2054 | 463.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.048,35 | 0.0 | 10285.0 | 707.0 | 01.Dez.2034 | 515.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 89.072,88 | 0.0 | 7090.0 | 126.0 | 28.Jan.2027 | 233.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 89.124,66 | 0.0 | 9824.0 | 876.0 | 06.Feb.2037 | 410.0 |
FDX | FEDEX CORP | Transport | 89.169,14 | 0.0 | 8719.0 | 1177.0 | 15.Nov.2045 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.234,12 | 0.0 | 6996.0 | 1624.0 | 20.Mai2061 | 355.0 |
STOR | STORE CAPITAL LLC | REITS | 89.250,22 | 0.0 | 8825.0 | 547.0 | 01.Dez.2031 | 270.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.251,43 | 0.0 | 8773.0 | 1136.0 | 06.Dez.2042 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 89.252,81 | 0.0 | 8851.0 | 1225.0 | 15.Aug.2045 | 445.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.365,28 | 0.0 | 7032.0 | 1502.0 | 01.März2050 | 305.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.368,96 | 0.0 | 8806.0 | 453.0 | 01.Aug.2030 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.369,62 | 0.0 | 8793.0 | 1140.0 | 05.März2042 | 400.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 88.601,69 | 0.0 | 8839.0 | 537.0 | 15.Sept.2031 | 260.0 |
DTE | DTE ELECTRIC CO | Elektro- | 88.609,75 | 0.0 | 8737.0 | 1190.0 | 01.Juli2044 | 430.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.623,41 | 0.0 | 8832.0 | 498.0 | 15.Feb.2031 | 185.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.671,65 | 0.0 | 8656.0 | 1346.0 | 20.Okt.2048 | 325.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 88.743,70 | 0.0 | 8687.0 | 1360.0 | 03.Mai2048 | 313.0 |
SPGI | S&P GLOBAL INC | Technologie | 87.950,27 | 0.0 | 8774.0 | 459.0 | 15.Aug.2030 | 125.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.978,10 | 0.0 | 5863.0 | 1493.0 | 12.Apr.2049 | 346.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 87.987,16 | 0.0 | 8700.0 | 1271.0 | 26.Juli2047 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 88.129,11 | 0.0 | 7038.0 | 1453.0 | 01.Okt.2049 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.159,43 | 0.0 | 8743.0 | 561.0 | 01.Dez.2031 | 195.0 |
XYL | XYLEM INC | Produktionsmittel | 88.170,76 | 0.0 | 8618.0 | 1245.0 | 01.Nov.2046 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.294,70 | 0.0 | 8658.0 | 1375.0 | 01.Juni2052 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 87.507,15 | 0.0 | 8319.0 | 1169.0 | 01.Okt.2042 | 380.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.599,41 | 0.0 | 8733.0 | 491.0 | 11.März2031 | 281.0 |
C | CITIGROUP INC | Bankwesen | 87.690,24 | 0.0 | 8566.0 | 1202.0 | 24.Apr.2048 | 428.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.727,38 | 0.0 | 11664.0 | 725.0 | 15.März2034 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.796,28 | 0.0 | 8724.0 | 1235.0 | 13.Juli2040 | 186.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 87.825,73 | 0.0 | 8608.0 | 1238.0 | 15.Nov.2045 | 418.0 |
PLD | PROLOGIS LP | REITS | 87.207,17 | 0.0 | 8721.0 | 476.0 | 15.Okt.2030 | 125.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.275,33 | 0.0 | 8690.0 | 576.0 | 15.Feb.2032 | 225.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.276,88 | 0.0 | 8700.0 | 1353.0 | 22.März2048 | 328.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.307,55 | 0.0 | 11615.0 | 370.0 | 15.Sept.2029 | 275.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 87.311,35 | 0.0 | 8556.0 | 1285.0 | 15.Mai2047 | 420.0 |
META | META PLATFORMS INC | Kommunikation | 87.316,88 | 0.0 | 8654.0 | 1563.0 | 15.Aug.2062 | 465.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 87.339,60 | 0.0 | 6987.0 | 1486.0 | 15.Okt.2050 | 325.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 87.341,17 | 0.0 | 8500.0 | 1452.0 | 01.Apr.2052 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 87.434,79 | 0.0 | 8544.0 | 1158.0 | 16.Apr.2043 | 402.0 |
KIM | KIMCO REALTY OP LLC | REITS | 87.435,95 | 0.0 | 8689.0 | 1287.0 | 01.Sept.2047 | 445.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 86.649,59 | 0.0 | 8507.0 | 1230.0 | 01.Dez.2045 | 425.0 |
PLD | PROLOGIS LP | REITS | 86.671,17 | 0.0 | 8631.0 | 1329.0 | 15.Sept.2048 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 86.756,81 | 0.0 | 8548.0 | 1361.0 | 30.Juni2050 | 438.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.816,78 | 0.0 | 6175.0 | 974.0 | 20.Mai2051 | 371.0 |
T | AT&T INC | Kommunikation | 86.856,39 | 0.0 | 8541.0 | 1207.0 | 15.Juni2045 | 435.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 86.862,21 | 0.0 | 8617.0 | 1213.0 | 15.Aug.2044 | 415.0 |
MAS | MASCO CORP | Produktionsmittel | 86.919,94 | 0.0 | 8504.0 | 1243.0 | 15.Mai2047 | 450.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.130,51 | 0.0 | 8613.0 | 1346.0 | 15.Okt.2048 | 430.0 |
EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 86.164,29 | 0.0 | 6848.0 | 1357.0 | 31.Aug.2057 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 86.178,98 | 0.0 | 11301.0 | 912.0 | 01.Juli2039 | 655.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 86.200,06 | 0.0 | 8549.0 | 1331.0 | 15.Aug.2048 | 427.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 86.227,22 | 0.0 | 8581.0 | 1372.0 | 15.Sept.2054 | 500.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.278,61 | 0.0 | 8591.0 | 1213.0 | 15.März2045 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.309,17 | 0.0 | 8615.0 | 1171.0 | 01.Apr.2043 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.331,39 | 0.0 | 8458.0 | 1213.0 | 15.Mai2045 | 420.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 86.411,26 | 0.0 | 6816.0 | 1660.0 | 01.Juli2060 | 334.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 86.415,16 | 0.0 | 8575.0 | 1271.0 | 15.Aug.2045 | 400.0 |
PLD | PROLOGIS LP | REITS | 86.438,90 | 0.0 | 6878.0 | 1491.0 | 01.März2050 | 305.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.468,59 | 0.0 | 8579.0 | 716.0 | 15.Jan.2034 | 270.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 86.489,61 | 0.0 | 6855.0 | 1519.0 | 30.Juli2051 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 86.499,19 | 0.0 | 8497.0 | 1109.0 | 15.Juni2043 | 460.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 86.536,39 | 0.0 | 8589.0 | 1315.0 | 21.Feb.2048 | 430.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 85.747,62 | 0.0 | 6820.0 | 1446.0 | 01.März2050 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.799,45 | 0.0 | 8502.0 | 1123.0 | 09.Aug.2042 | 425.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 85.885,84 | 0.0 | 8548.0 | 623.0 | 16.Juli2032 | 163.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.951,45 | 0.0 | 8584.0 | 579.0 | 01.Apr.2032 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.974,88 | 0.0 | 8572.0 | 1076.0 | 19.März2040 | 350.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 86.037,11 | 0.0 | 8551.0 | 590.0 | 07.März2033 | 711.0 |
VTR | VENTAS REALTY LP | REITS | 86.073,63 | 0.0 | 8517.0 | 1199.0 | 01.Feb.2045 | 438.0 |
OKE | ONEOK INC | Energie | 86.114,48 | 0.0 | 11303.0 | 1191.0 | 15.Jan.2051 | 715.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.118,77 | 0.0 | 8537.0 | 1237.0 | 15.Aug.2046 | 450.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 85.272,24 | 0.0 | 8527.0 | 570.0 | 15.Okt.2032 | 698.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 85.286,51 | 0.0 | 8474.0 | 1313.0 | 01.März2049 | 450.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 85.325,61 | 0.0 | 8517.0 | 1287.0 | 30.Sept.2044 | 288.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 85.363,54 | 0.0 | 8429.0 | 1327.0 | 15.Jan.2049 | 430.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 85.378,59 | 0.0 | 6794.0 | 1520.0 | 01.Sept.2050 | 297.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 85.556,52 | 0.0 | 6817.0 | 1424.0 | 15.Sept.2049 | 330.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.798,72 | 0.0 | 8276.0 | 692.0 | 31.Okt.2034 | 622.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.935,09 | 0.0 | 8418.0 | 1271.0 | 15.Feb.2048 | 455.0 |
MKL | MARKEL GROUP INC | Versicherung | 84.972,25 | 0.0 | 8301.0 | 1270.0 | 01.Nov.2047 | 430.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 85.018,12 | 0.0 | 8312.0 | 501.0 | 24.Nov.2031 | 674.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 85.160,15 | 0.0 | 8351.0 | 1289.0 | 15.Nov.2046 | 397.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 85.223,12 | 0.0 | 8402.0 | 1296.0 | 01.Juli2047 | 415.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.420,86 | 0.0 | 8337.0 | 1321.0 | 15.Juli2048 | 420.0 |
MAS | MASCO CORP | Produktionsmittel | 84.505,53 | 0.0 | 6708.0 | 1491.0 | 15.Feb.2051 | 313.0 |
BA | BOEING CO | Produktionsmittel | 84.593,42 | 0.0 | 8416.0 | 954.0 | 01.März2038 | 355.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.707,51 | 0.0 | 8319.0 | 1284.0 | 03.Juni2047 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 83.888,73 | 0.0 | 8216.0 | 1306.0 | 15.Mai2048 | 415.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 83.901,30 | 0.0 | 8321.0 | 1328.0 | 08.Aug.2046 | 370.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 83.934,19 | 0.0 | 6626.0 | 1498.0 | 01.Juli2051 | 308.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 83.950,90 | 0.0 | 6869.0 | 389.0 | 19.Juni2030 | 606.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 84.073,38 | 0.0 | 9890.0 | 543.0 | 14.Apr.2032 | 514.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 84.160,58 | 0.0 | 11821.0 | 417.0 | 17.Feb.2034 | 278.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.209,47 | 0.0 | 8375.0 | 592.0 | 11.März2033 | 690.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.231,66 | 0.0 | 8403.0 | 455.0 | 02.Apr.2031 | 785.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 83.451,90 | 0.0 | 8266.0 | 1341.0 | 07.Apr.2041 | 130.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 83.711,49 | 0.0 | 8272.0 | 1175.0 | 28.Juli2045 | 463.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.886,60 | 0.0 | 8373.0 | 1302.0 | 01.Apr.2047 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.129,63 | 0.0 | 8214.0 | 1318.0 | 15.Juli2047 | 395.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.295,24 | 0.0 | 8260.0 | 1294.0 | 15.Aug.2047 | 420.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 83.295,58 | 0.0 | 7162.0 | 1737.0 | 01.Aug.2119 | 395.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 83.297,20 | 0.0 | 8260.0 | 1325.0 | 15.Aug.2048 | 420.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.399,63 | 0.0 | 5554.0 | 1615.0 | 05.Okt.2051 | 315.0 |
EQR | ERP OPERATING LP | REITS | 82.677,74 | 0.0 | 8186.0 | 1314.0 | 01.Aug.2047 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.860,93 | 0.0 | 8108.0 | 957.0 | 16.Nov.2039 | 600.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.909,50 | 0.0 | 8245.0 | 1262.0 | 01.März2045 | 380.0 |
CUCN | CU INC MTN | Elektro- | 82.918,58 | 0.0 | 8122.0 | 704.0 | 20.Nov.2034 | 590.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 82.992,33 | 0.0 | 8279.0 | 1083.0 | 01.Apr.2044 | 525.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 82.194,21 | 0.0 | 6545.0 | 1532.0 | 09.März2052 | 305.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.241,31 | 0.0 | 8120.0 | 1301.0 | 15.Jan.2048 | 415.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 82.404,30 | 0.0 | 8167.0 | 1571.0 | 08.Aug.2056 | 395.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 82.458,54 | 0.0 | 8228.0 | 1279.0 | 01.Apr.2048 | 450.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 82.240,80 | 0.0 | 8175.0 | 939.0 | 03.März2039 | 603.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.731,41 | 0.0 | 8152.0 | 1076.0 | 25.Sept.2040 | 373.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 81.766,19 | 0.0 | 9118.0 | 769.0 | 01.Feb.2035 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.881,32 | 0.0 | 8013.0 | 1368.0 | 01.Mai2049 | 385.0 |
AAPL | APPLE INC | Technologie | 81.911,18 | 0.0 | 8157.0 | 1360.0 | 12.Sept.2047 | 375.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.931,44 | 0.0 | 8117.0 | 1354.0 | 01.Aug.2047 | 370.0 |
BCECN | BELL CANADA MTN | Kommunikation | 81.995,23 | 0.0 | 8139.0 | 832.0 | 26.Feb.2037 | 617.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.007,79 | 0.0 | 8061.0 | 1255.0 | 01.Juni2045 | 375.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 81.239,24 | 0.0 | 8028.0 | 1241.0 | 28.Mai2041 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.261,42 | 0.0 | 7999.0 | 1291.0 | 21.Jan.2041 | 150.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 81.277,60 | 0.0 | 8095.0 | 1378.0 | 17.Sept.2050 | 425.0 |
CUCN | CU INC MTN | Elektro- | 81.507,84 | 0.0 | 7969.0 | 874.0 | 30.Okt.2037 | 556.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 81.584,64 | 0.0 | 8060.0 | 1343.0 | 22.Jan.2050 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.622,95 | 0.0 | 8010.0 | 1330.0 | 21.Nov.2047 | 381.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.627,81 | 0.0 | 8064.0 | 1432.0 | 04.Nov.2041 | 90.0 |
DTE | DTE ELECTRIC CO | Elektro- | 80.818,76 | 0.0 | 7944.0 | 1292.0 | 01.Juni2046 | 370.0 |
BCECN | BELL CANADA 144A | Kommunikation | 80.856,77 | 0.0 | 8051.0 | 728.0 | 16.März2035 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.917,09 | 0.0 | 10690.0 | 994.0 | 15.Feb.2041 | 595.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.924,86 | 0.0 | 8038.0 | 1473.0 | 28.Feb.2053 | 313.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.075,13 | 0.0 | 8108.0 | 1411.0 | 15.Apr.2052 | 430.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 81.147,08 | 0.0 | 7977.0 | 1334.0 | 05.Dez.2047 | 380.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 80.342,59 | 0.0 | 6372.0 | 1541.0 | 05.Aug.2051 | 285.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 80.415,62 | 0.0 | 10472.0 | 715.0 | 15.Mai2035 | 600.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.459,27 | 0.0 | 10521.0 | 468.0 | 01.Juni2031 | 555.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 80.513,56 | 0.0 | 8036.0 | 1456.0 | 01.Apr.2052 | 400.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 80.640,03 | 0.0 | 7925.0 | 1128.0 | 15.Dez.2043 | 584.0 |
AEP | AEP TEXAS INC | Elektro- | 80.704,81 | 0.0 | 7881.0 | 1311.0 | 01.Mai2049 | 415.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 80.721,52 | 0.0 | 7897.0 | 890.0 | 13.Mai2038 | 580.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.742,14 | 0.0 | 8064.0 | 1451.0 | 06.Okt.2053 | 567.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 79.953,81 | 0.0 | 7991.0 | 1322.0 | 10.Okt.2043 | 225.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 80.107,43 | 0.0 | 7975.0 | 1232.0 | 15.März2046 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.141,04 | 0.0 | 8900.0 | 1564.0 | 01.Aug.2118 | 510.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.190,10 | 0.0 | 7851.0 | 940.0 | 07.Juni2040 | 664.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.254,65 | 0.0 | 7953.0 | 585.0 | 14.Feb.2033 | 598.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 80.306,58 | 0.0 | 10483.0 | 237.0 | 12.Juni2029 | 657.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 79.438,09 | 0.0 | 7944.0 | 1140.0 | 15.Apr.2043 | 420.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 79.599,21 | 0.0 | 6356.0 | 1533.0 | 30.Sept.2050 | 280.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 79.608,80 | 0.0 | 10477.0 | 584.0 | 15.Jan.2033 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.614,62 | 0.0 | 7945.0 | 1353.0 | 01.Apr.2050 | 425.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 79.627,56 | 0.0 | 7923.0 | 1442.0 | 09.März2052 | 400.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.811,64 | 0.0 | 10618.0 | 656.0 | 01.Apr.2034 | 610.0 |
VTR | VENTAS REALTY LP | REITS | 79.844,06 | 0.0 | 10483.0 | 674.0 | 01.Juli2034 | 563.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 78.967,54 | 0.0 | 7882.0 | 1242.0 | 01.Apr.2045 | 390.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 78.974,35 | 0.0 | 10362.0 | 547.0 | 23.Juni2032 | 540.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.004,70 | 0.0 | 7764.0 | 1096.0 | 15.Nov.2040 | 327.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.030,43 | 0.0 | 7753.0 | 1427.0 | 26.Mai2053 | 543.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 79.034,58 | 0.0 | 7720.0 | 664.0 | 25.Apr.2034 | 544.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.036,42 | 0.0 | 7770.0 | 1368.0 | 15.Juni2050 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 79.040,77 | 0.0 | 7873.0 | 1346.0 | 15.Sept.2047 | 375.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.046,44 | 0.0 | 7797.0 | 1432.0 | 05.Juli2049 | 288.0 |
WLK | WESTLAKE CORP | Basic Industry | 79.215,22 | 0.0 | 6281.0 | 1605.0 | 15.Aug.2061 | 338.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 79.248,57 | 0.0 | 10415.0 | 1307.0 | 16.Jan.2064 | 614.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.250,37 | 0.0 | 7872.0 | 660.0 | 28.Feb.2034 | 570.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.287,46 | 0.0 | 10522.0 | 714.0 | 15.März2035 | 595.0 |
CCI | CROWN CASTLE INC | Kommunikation | 79.380,75 | 0.0 | 7771.0 | 1346.0 | 15.Nov.2049 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.626,81 | 0.0 | 8929.0 | 1086.0 | 01.Nov.2042 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.627,50 | 0.0 | 10255.0 | 729.0 | 15.Mai2035 | 505.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.781,03 | 0.0 | 7703.0 | 636.0 | 28.Okt.2033 | 529.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.841,08 | 0.0 | 7848.0 | 829.0 | 11.Sept.2036 | 546.0 |
HUM | HUMANA INC | Versicherung | 78.080,98 | 0.0 | 10341.0 | 214.0 | 01.März2028 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.114,20 | 0.0 | 7761.0 | 1296.0 | 01.März2048 | 413.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 78.250,35 | 0.0 | 7825.0 | 1320.0 | 15.Apr.2046 | 363.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.676,84 | 0.0 | 10221.0 | 558.0 | 01.Juli2032 | 471.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.688,27 | 0.0 | 7722.0 | 599.0 | 01.März2033 | 540.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 77.691,34 | 0.0 | 7608.0 | 273.0 | 17.Nov.2028 | 547.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.801,94 | 0.0 | 10331.0 | 562.0 | 15.Sept.2032 | 515.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.811,75 | 0.0 | 10252.0 | 249.0 | 15.Juli2028 | 490.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.820,23 | 0.0 | 7640.0 | 353.0 | 29.Nov.2029 | 525.0 |
EOANGR | E.ON SE RegS | Elektro- | 77.895,22 | 0.0 | 10370.0 | 564.0 | 20.Aug.2031 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 77.900,16 | 0.0 | 7738.0 | 1472.0 | 25.Feb.2052 | 375.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.901,94 | 0.0 | 10266.0 | 1354.0 | 01.Feb.2055 | 590.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 78.035,92 | 0.0 | 7672.0 | 1342.0 | 15.Juni2049 | 395.0 |
CUCN | CU INC MTN | Elektro- | 78.059,69 | 0.0 | 7661.0 | 841.0 | 20.Nov.2036 | 503.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.068,27 | 0.0 | 7634.0 | 1782.0 | 09.Dez.2049 | 175.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 77.187,99 | 0.0 | 7715.0 | 310.0 | 12.Apr.2029 | 607.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 77.189,46 | 0.0 | 7688.0 | 1308.0 | 15.Sept.2046 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 77.266,52 | 0.0 | 10167.0 | 987.0 | 15.Juli2040 | 540.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.372,87 | 0.0 | 10275.0 | 394.0 | 15.März2030 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.401,55 | 0.0 | 6091.0 | 1734.0 | 10.Dez.2061 | 290.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 77.455,01 | 0.0 | 7592.0 | 1334.0 | 01.Nov.2046 | 338.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 77.485,17 | 0.0 | 7734.0 | 1312.0 | 01.Okt.2047 | 374.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.490,24 | 0.0 | 7636.0 | 534.0 | 21.Dez.2032 | 499.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.494,79 | 0.0 | 7631.0 | 1105.0 | 15.Mai2040 | 285.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 77.503,69 | 0.0 | 7666.0 | 1461.0 | 18.Juli2049 | 263.0 |
NVDA | NVIDIA CORPORATION | Technologie | 77.538,73 | 0.0 | 7740.0 | 1469.0 | 01.Apr.2050 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.592,12 | 0.0 | 7697.0 | 1141.0 | 15.Aug.2042 | 375.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 76.870,28 | 0.0 | 9086.0 | 538.0 | 11.Jan.2036 | 288.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.905,82 | 0.0 | 7577.0 | 1401.0 | 04.Jan.2054 | 566.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 77.068,90 | 0.0 | 10043.0 | 16.0 | 15.Dez.2025 | 700.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.307,60 | 0.0 | 10157.0 | 140.0 | 02.Apr.2027 | 490.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 76.360,28 | 0.0 | 7500.0 | 1582.0 | 01.Dez.2057 | 366.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.375,63 | 0.0 | 7469.0 | 185.0 | 14.Nov.2027 | 562.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.466,35 | 0.0 | 7525.0 | 1106.0 | 16.Juni2042 | 516.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.470,93 | 0.0 | 10102.0 | 419.0 | 15.Aug.2030 | 563.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.515,69 | 0.0 | 7497.0 | 273.0 | 14.Nov.2028 | 515.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.590,00 | 0.0 | 7482.0 | 184.0 | 09.Nov.2027 | 570.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 76.598,62 | 0.0 | 7613.0 | 467.0 | 01.März2031 | 546.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.665,77 | 0.0 | 7611.0 | 1415.0 | 19.Aug.2049 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.725,42 | 0.0 | 7590.0 | 1578.0 | 31.Jan.2060 | 395.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 75.834,71 | 0.0 | 5795.0 | 560.0 | 03.Feb.2032 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.839,69 | 0.0 | 7562.0 | 1383.0 | 25.Sept.2050 | 398.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.862,54 | 0.0 | 9988.0 | 18.0 | 21.Dez.2025 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.864,14 | 0.0 | 9987.0 | 98.0 | 15.Dez.2026 | 385.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.880,47 | 0.0 | 7553.0 | 1277.0 | 15.März2048 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.916,55 | 0.0 | 7454.0 | 323.0 | 16.Mai2034 | 465.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 75.953,91 | 0.0 | 7736.0 | 1300.0 | 29.Sept.2046 | 380.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.962,79 | 0.0 | 10107.0 | 93.0 | 01.Okt.2026 | 550.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.964,62 | 0.0 | 9960.0 | 50.0 | 28.Apr.2026 | 363.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.965,22 | 0.0 | 9955.0 | 327.0 | 06.Juni2029 | 485.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 75.990,80 | 0.0 | 7438.0 | 1436.0 | 22.Okt.2048 | 250.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.002,67 | 0.0 | 7510.0 | 697.0 | 15.Juli2034 | 500.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 76.006,76 | 0.0 | 9976.0 | 16.0 | 15.Dez.2025 | 475.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.076,06 | 0.0 | 10009.0 | 48.0 | 01.Juli2026 | 465.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 76.077,19 | 0.0 | 10098.0 | 1372.0 | 15.März2053 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.077,42 | 0.0 | 10097.0 | 134.0 | 06.März2027 | 435.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 76.077,81 | 0.0 | 7574.0 | 1428.0 | 14.März2054 | 560.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.085,54 | 0.0 | 7497.0 | 1183.0 | 26.Nov.2041 | 288.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.097,24 | 0.0 | 7464.0 | 241.0 | 29.Mai2028 | 535.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 76.119,72 | 0.0 | 10038.0 | 150.0 | 15.Juli2027 | 445.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 76.174,24 | 0.0 | 7171.0 | 707.0 | 31.März2034 | 422.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 75.405,15 | 0.0 | 9929.0 | 56.0 | 15.Mai2026 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.405,98 | 0.0 | 9920.0 | 143.0 | 16.Mai2027 | 325.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 75.435,78 | 0.0 | 7444.0 | 207.0 | 13.Jan.2033 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.460,56 | 0.0 | 9910.0 | 141.0 | 09.Mai2027 | 350.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.483,87 | 0.0 | 10063.0 | 144.0 | 14.Apr.2027 | 475.0 |
TRICN | TR FINANCE LLC | Technologie | 75.541,52 | 0.0 | 9933.0 | 56.0 | 15.Mai2026 | 335.0 |
IPLCN | INTER PIPELINE LTD | Energie | 75.633,79 | 0.0 | 7497.0 | 211.0 | 17.Feb.2028 | 576.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.652,95 | 0.0 | 7451.0 | 283.0 | 15.Dez.2028 | 480.0 |
KEYCN | KEYERA CORP MTN | Energie | 75.734,92 | 0.0 | 7557.0 | 541.0 | 28.März2032 | 502.0 |
WCPCN | VEREN INC RegS | Energie | 75.741,27 | 0.0 | 7462.0 | 326.0 | 21.Juni2029 | 497.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.829,60 | 0.0 | 7510.0 | 451.0 | 31.Jan.2031 | 495.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 74.983,40 | 0.0 | 7424.0 | 337.0 | 24.Juli2029 | 458.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.986,00 | 0.0 | 9957.0 | 37.0 | 01.März2026 | 340.0 |
HUM | HUMANA INC | Versicherung | 75.047,85 | 0.0 | 9973.0 | 124.0 | 15.März2027 | 395.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 75.049,40 | 0.0 | 7422.0 | 1351.0 | 28.Jan.2041 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.050,05 | 0.0 | 7482.0 | 1184.0 | 17.Sept.2041 | 293.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.136,42 | 0.0 | 7466.0 | 1251.0 | 20.Jan.2041 | 150.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.139,05 | 0.0 | 9997.0 | 45.0 | 02.Juni2026 | 425.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.189,35 | 0.0 | 10018.0 | 768.0 | 15.Okt.2035 | 525.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 75.235,04 | 0.0 | 7524.0 | 1223.0 | 15.Apr.2045 | 395.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 75.349,77 | 0.0 | 7473.0 | 172.0 | 10.Aug.2034 | 478.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.355,55 | 0.0 | 7520.0 | 387.0 | 29.März2030 | 514.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 74.519,87 | 0.0 | 7317.0 | 995.0 | 17.Dez.2040 | 575.0 |
ALTALK | ALTALINK LP | Elektro- | 74.546,99 | 0.0 | 7309.0 | 1045.0 | 15.Nov.2040 | 487.0 |
GEICN | GIBSON ENERGY INC | Energie | 74.556,58 | 0.0 | 7320.0 | 523.0 | 12.Nov.2031 | 445.0 |
CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | 74.577,07 | 0.0 | 7299.0 | 355.0 | 16.Okt.2029 | 448.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 74.643,81 | 0.0 | 7382.0 | 255.0 | 11.Juli2028 | 438.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 74.681,98 | 0.0 | 7351.0 | 626.0 | 13.Juni2033 | 483.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.689,82 | 0.0 | 9907.0 | 303.0 | 01.März2029 | 420.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.714,88 | 0.0 | 9915.0 | 125.0 | 01.März2027 | 388.0 |
AEE | UNION ELECTRIC CO | Elektro- | 74.726,50 | 0.0 | 9865.0 | 154.0 | 15.Juni2027 | 295.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 74.751,59 | 0.0 | 7432.0 | 179.0 | 02.Sept.2027 | 515.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.752,23 | 0.0 | 7317.0 | 468.0 | 23.Mai2031 | 558.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.756,81 | 0.0 | 9927.0 | 29.0 | 30.Jan.2026 | 195.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 74.780,88 | 0.0 | 7440.0 | 691.0 | 01.März2034 | 439.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 74.805,84 | 0.0 | 5962.0 | 1747.0 | 10.Sept.2052 | 175.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.824,79 | 0.0 | 7370.0 | 312.0 | 01.Juni2029 | 425.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.844,77 | 0.0 | 9949.0 | 15.0 | 10.Dez.2025 | 88.0 |
WAUNIV | The Washington University | Industrial Other | 74.888,29 | 0.0 | 7489.0 | 1558.0 | 15.Apr.2054 | 352.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 74.084,11 | 0.0 | 9815.0 | 346.0 | 15.Aug.2029 | 375.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.085,13 | 0.0 | 7318.0 | 321.0 | 21.Juni2029 | 401.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.129,04 | 0.0 | 7339.0 | 1239.0 | 01.Feb.2045 | 360.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.147,09 | 0.0 | 7329.0 | 123.0 | 25.Jan.2027 | 538.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 74.168,45 | 0.0 | 7358.0 | 1439.0 | 15.Aug.2050 | 354.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.197,45 | 0.0 | 7368.0 | 176.0 | 23.Aug.2032 | 504.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 74.200,11 | 0.0 | 7361.0 | 377.0 | 08.Feb.2030 | 442.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 74.204,83 | 0.0 | 7279.0 | 1399.0 | 22.Nov.2050 | 495.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.301,55 | 0.0 | 7333.0 | 772.0 | 24.Juni2035 | 441.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.473,84 | 0.0 | 7437.0 | 1161.0 | 01.Okt.2040 | 260.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 73.602,89 | 0.0 | 7326.0 | 1420.0 | 10.Sept.2049 | 350.0 |
FRT | FEDERAL REALTY OP LP | REITS | 73.605,11 | 0.0 | 9684.0 | 413.0 | 01.Juni2030 | 350.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 73.607,19 | 0.0 | 7263.0 | 227.0 | 05.Juni2028 | 378.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 73.645,82 | 0.0 | 7241.0 | 65.0 | 15.Juni2026 | 518.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 73.739,69 | 0.0 | 7325.0 | 306.0 | 24.Feb.2029 | 481.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.747,85 | 0.0 | 7346.0 | 1440.0 | 17.März2051 | 365.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 73.832,51 | 0.0 | 7250.0 | 1192.0 | 01.Dez.2044 | 503.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.846,22 | 0.0 | 7337.0 | 583.0 | 17.Aug.2032 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.854,02 | 0.0 | 7367.0 | 1413.0 | 14.Sept.2043 | 163.0 |
EXC | EXELON CORPORATION | Elektro- | 73.884,27 | 0.0 | 9828.0 | 137.0 | 15.März2027 | 275.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 73.891,95 | 0.0 | 7283.0 | 371.0 | 05.Dez.2034 | 413.0 |
ARXCN | ARC RESOURCES LTD RegS | Energie | 73.923,77 | 0.0 | 7289.0 | 570.0 | 17.Juni2032 | 441.0 |
OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.924,29 | 0.0 | 7291.0 | 373.0 | 04.Dez.2029 | 390.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.928,93 | 0.0 | 7286.0 | 808.0 | 13.Jan.2036 | 440.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 73.948,77 | 0.0 | 7386.0 | 234.0 | 05.Apr.2028 | 466.0 |
AVELIV | AVENUE LIVING 2014 LP RegS | Financial Other | 73.991,37 | 0.0 | 7244.0 | 397.0 | 12.Mai2030 | 511.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 73.165,36 | 0.0 | 7256.0 | 1457.0 | 15.Feb.2052 | 363.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.211,73 | 0.0 | 7310.0 | 521.0 | 03.Okt.2031 | 462.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 73.274,44 | 0.0 | 6356.0 | 1639.0 | 25.März2053 | 213.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 73.279,63 | 0.0 | 9745.0 | 357.0 | 19.Sept.2029 | 350.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 73.374,58 | 0.0 | 7311.0 | 91.0 | 21.Sept.2026 | 575.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.380,98 | 0.0 | 7226.0 | 139.0 | 01.Juni2027 | 423.0 |
PLD | PROLOGIS LP | REITS | 73.478,10 | 0.0 | 7298.0 | 622.0 | 15.Feb.2033 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.521,17 | 0.0 | 7343.0 | 1008.0 | 06.Apr.2040 | 533.0 |
BA | BOEING CO | Produktionsmittel | 73.522,49 | 0.0 | 7240.0 | 1308.0 | 15.Juni2046 | 338.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 72.729,38 | 0.0 | 7184.0 | 141.0 | 01.Juni2027 | 337.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 72.820,16 | 0.0 | 7269.0 | 1428.0 | 01.Okt.2050 | 333.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 72.824,50 | 0.0 | 7248.0 | 225.0 | 01.März2028 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 72.896,47 | 0.0 | 7233.0 | 1321.0 | 15.Aug.2046 | 340.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.929,65 | 0.0 | 7241.0 | 626.0 | 14.März2033 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.974,44 | 0.0 | 9730.0 | 98.0 | 15.Okt.2026 | 105.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.058,10 | 0.0 | 7209.0 | 743.0 | 21.Dez.2034 | 427.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.062,10 | 0.0 | 7208.0 | 183.0 | 07.Dez.2027 | 387.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 73.072,28 | 0.0 | 9507.0 | 378.0 | 01.Dez.2029 | 290.0 |
ALTALK | ALTALINK LP | Elektro- | 73.075,72 | 0.0 | 7172.0 | 1508.0 | 22.Mai2054 | 474.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 73.130,11 | 0.0 | 9688.0 | 121.0 | 15.Jan.2027 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.331,62 | 0.0 | 7168.0 | 98.0 | 15.Jan.2027 | 363.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 72.357,69 | 0.0 | 9730.0 | 271.0 | 15.Aug.2030 | 365.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.390,96 | 0.0 | 7208.0 | 208.0 | 01.März2028 | 363.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 72.487,28 | 0.0 | 7213.0 | 371.0 | 12.März2055 | 545.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.489,13 | 0.0 | 7141.0 | 1286.0 | 01.Juli2049 | 374.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.495,47 | 0.0 | 14229.0 | 508.0 | 11.Dez.2031 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 72.551,53 | 0.0 | 9476.0 | 902.0 | 15.Mai2038 | 475.0 |
PLD | PROLOGIS LP | REITS | 72.560,49 | 0.0 | 9555.0 | 373.0 | 15.Nov.2029 | 288.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.597,71 | 0.0 | 7257.0 | 237.0 | 11.Apr.2028 | 400.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 72.664,82 | 0.0 | 9551.0 | 367.0 | 30.Okt.2029 | 300.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.831,04 | 0.0 | 7087.0 | 528.0 | 09.Jan.2032 | 505.0 |
CUCN | CU INC | Elektro- | 71.845,09 | 0.0 | 7030.0 | 1099.0 | 24.Okt.2041 | 454.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 71.855,51 | 0.0 | 7156.0 | 219.0 | 01.März2028 | 345.0 |
CUCN | CU INC | Elektro- | 71.858,20 | 0.0 | 7153.0 | 1184.0 | 09.Sept.2043 | 472.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.861,39 | 0.0 | 7146.0 | 307.0 | 08.Feb.2029 | 300.0 |
ENBCN | ENBRIDGE INC RegS | Energie | 71.863,87 | 0.0 | 7158.0 | 434.0 | 17.Dez.2055 | 515.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.892,67 | 0.0 | 7026.0 | 1337.0 | 14.Jan.2043 | 163.0 |
CUCN | CU INC MTN | Elektro- | 71.949,95 | 0.0 | 7166.0 | 1471.0 | 14.Sept.2052 | 477.0 |
CUCN | CU INC | Elektro- | 72.063,69 | 0.0 | 7080.0 | 1435.0 | 03.Juni2052 | 485.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.106,56 | 0.0 | 7132.0 | 150.0 | 11.Juni2027 | 319.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.145,75 | 0.0 | 7187.0 | 530.0 | 13.Sept.2037 | 414.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 72.153,48 | 0.0 | 7185.0 | 1432.0 | 15.März2051 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.179,82 | 0.0 | 7185.0 | 113.0 | 01.März2027 | 380.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 72.185,83 | 0.0 | 7199.0 | 231.0 | 14.März2028 | 328.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.192,69 | 0.0 | 7179.0 | 1135.0 | 21.Aug.2040 | 270.0 |
HUM | HUMANA INC | Versicherung | 72.215,54 | 0.0 | 9577.0 | 352.0 | 15.Aug.2029 | 313.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.243,51 | 0.0 | 7144.0 | 143.0 | 08.Juni2027 | 320.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 71.451,29 | 0.0 | 10030.0 | 272.0 | 15.Nov.2028 | 425.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.470,84 | 0.0 | 10774.0 | 446.0 | 12.Juni2030 | 138.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.486,44 | 0.0 | 7055.0 | 243.0 | 15.Mai2028 | 313.0 |
NNN | NNN REIT INC | REITS | 71.510,75 | 0.0 | 7151.0 | 1455.0 | 15.Apr.2051 | 350.0 |
EQIX | EQUINIX INC | Technologie | 71.525,93 | 0.0 | 7096.0 | 1492.0 | 15.Feb.2052 | 340.0 |
MMM | 3M CO MTN | Produktionsmittel | 71.563,29 | 0.0 | 7134.0 | 1368.0 | 19.Sept.2046 | 313.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.571,93 | 0.0 | 9457.0 | 427.0 | 30.Juni2030 | 295.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.604,78 | 0.0 | 7089.0 | 103.0 | 04.Nov.2026 | 224.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 71.635,46 | 0.0 | 7030.0 | 1442.0 | 15.Nov.2049 | 320.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.640,73 | 0.0 | 7092.0 | 106.0 | 18.Nov.2031 | 246.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.781,93 | 0.0 | 7159.0 | 313.0 | 13.März2029 | 315.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.795,02 | 0.0 | 7174.0 | 96.0 | 07.Okt.2027 | 364.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 71.801,78 | 0.0 | 7161.0 | 357.0 | 17.Sept.2029 | 360.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 71.046,35 | 0.0 | 9450.0 | 406.0 | 15.März2030 | 275.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.195,92 | 0.0 | 7031.0 | 288.0 | 08.Nov.2028 | 283.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.342,08 | 0.0 | 9399.0 | 419.0 | 01.Juni2030 | 305.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 70.505,77 | 0.0 | 7011.0 | 266.0 | 01.Aug.2028 | 267.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.565,44 | 0.0 | 7008.0 | 162.0 | 17.Juni2027 | 206.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 70.638,08 | 0.0 | 6979.0 | 1689.0 | 22.Jan.2070 | 370.0 |
CUCN | CU INC | Elektro- | 70.769,70 | 0.0 | 7046.0 | 1539.0 | 11.Sept.2054 | 466.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.811,35 | 0.0 | 7021.0 | 251.0 | 29.Mai2028 | 220.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 70.818,03 | 0.0 | 6942.0 | 1191.0 | 21.Nov.2044 | 487.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 70.839,03 | 0.0 | 7020.0 | 248.0 | 18.Mai2028 | 218.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.892,82 | 0.0 | 7088.0 | 1527.0 | 14.Apr.2050 | 238.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 70.053,20 | 0.0 | 6875.0 | 1276.0 | 30.Mai2047 | 485.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 70.253,67 | 0.0 | 6981.0 | 262.0 | 14.Juli2028 | 244.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 70.265,63 | 0.0 | 7014.0 | 1537.0 | 01.Okt.2052 | 329.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 70.296,94 | 0.0 | 6977.0 | 1515.0 | 15.Aug.2051 | 318.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 70.320,48 | 0.0 | 6988.0 | 1355.0 | 01.März2049 | 363.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 70.334,93 | 0.0 | 6912.0 | 1500.0 | 25.Mai2051 | 313.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 70.370,50 | 0.0 | 7029.0 | 236.0 | 31.März2028 | 269.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 70.422,88 | 0.0 | 9349.0 | 1213.0 | 15.Sept.2045 | 487.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 70.462,21 | 0.0 | 7026.0 | 365.0 | 10.Sept.2029 | 290.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 69.744,23 | 0.0 | 13592.0 | 935.0 | 15.Mai2040 | 638.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.770,43 | 0.0 | 6821.0 | 1134.0 | 30.Apr.2043 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.799,55 | 0.0 | 9831.0 | 187.0 | 15.Okt.2027 | 305.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.821,03 | 0.0 | 9284.0 | 570.0 | 15.März2032 | 300.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.864,37 | 0.0 | 6910.0 | 1514.0 | 06.Aug.2061 | 397.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.941,41 | 0.0 | 9224.0 | 418.0 | 23.Apr.2030 | 213.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 69.271,45 | 0.0 | 6800.0 | 1533.0 | 29.Apr.2061 | 380.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.361,19 | 0.0 | 6863.0 | 1309.0 | 25.Jan.2047 | 456.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.386,83 | 0.0 | 6902.0 | 681.0 | 12.Sept.2034 | 610.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 69.492,08 | 0.0 | 6930.0 | 276.0 | 30.Aug.2028 | 219.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.505,38 | 0.0 | 9088.0 | 1157.0 | 15.Mai2043 | 430.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 69.506,47 | 0.0 | 6805.0 | 622.0 | 05.Dez.2033 | 620.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.744,44 | 0.0 | 6856.0 | 1188.0 | 25.März2044 | 481.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.945,32 | 0.0 | 13727.0 | 889.0 | 17.Sept.2038 | 598.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.991,55 | 0.0 | 6863.0 | 1511.0 | 01.März2050 | 295.0 |
TCN | TELUS CORPORATION | Kommunikation | 69.009,74 | 0.0 | 6818.0 | 1212.0 | 17.Jan.2045 | 475.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 69.047,56 | 0.0 | 6756.0 | 1448.0 | 24.Apr.2050 | 313.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 68.236,98 | 0.0 | 6686.0 | 538.0 | 19.Mai2032 | 524.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 68.267,46 | 0.0 | 6676.0 | 467.0 | 21.Mai2036 | 580.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 68.289,15 | 0.0 | 6790.0 | 591.0 | 11.März2055 | 628.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 68.329,93 | 0.0 | 6682.0 | 1659.0 | 01.Nov.2061 | 332.0 |
EXC | PECO ENERGY CO | Elektro- | 68.400,43 | 0.0 | 6815.0 | 1484.0 | 15.Sept.2049 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.414,23 | 0.0 | 9060.0 | 437.0 | 15.Juni2030 | 185.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.506,99 | 0.0 | 6781.0 | 1368.0 | 27.Juli2048 | 446.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 68.575,79 | 0.0 | 9071.0 | 518.0 | 01.Juli2031 | 250.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.672,90 | 0.0 | 6834.0 | 403.0 | 21.Feb.2030 | 312.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 67.795,57 | 0.0 | 6650.0 | 504.0 | 03.Dez.2031 | 541.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.826,24 | 0.0 | 6645.0 | 721.0 | 04.Juni2040 | 582.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 67.853,14 | 0.0 | 6738.0 | 304.0 | 01.März2034 | 595.0 |
PLD | PROLOGIS LP | REITS | 67.853,59 | 0.0 | 6785.0 | 1507.0 | 15.Apr.2050 | 300.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 67.918,43 | 0.0 | 6589.0 | 180.0 | 23.Okt.2027 | 650.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.974,50 | 0.0 | 6735.0 | 1657.0 | 08.Feb.2061 | 338.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.996,46 | 0.0 | 8957.0 | 545.0 | 15.Nov.2031 | 263.0 |
KMI | KINDER MORGAN INC | Energie | 68.194,80 | 0.0 | 6753.0 | 1448.0 | 01.Aug.2050 | 325.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 68.203,62 | 0.0 | 6770.0 | 1534.0 | 15.Aug.2051 | 303.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.401,26 | 0.0 | 13261.0 | 698.0 | 14.Juni2034 | 488.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 67.450,52 | 0.0 | 4464.0 | 1854.0 | 13.Feb.2060 | 263.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.512,13 | 0.0 | 6721.0 | 731.0 | 13.März2035 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.570,99 | 0.0 | 6633.0 | 1483.0 | 15.Mai2050 | 295.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.636,84 | 0.0 | 6653.0 | 1229.0 | 02.Juni2044 | 420.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 67.649,32 | 0.0 | 6637.0 | 1373.0 | 28.Mai2050 | 467.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 67.669,84 | 0.0 | 6756.0 | 273.0 | 04.Okt.2028 | 570.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.765,87 | 0.0 | 6763.0 | 546.0 | 15.Sept.2031 | 235.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.921,20 | 0.0 | 8916.0 | 467.0 | 01.Okt.2030 | 165.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 67.046,44 | 0.0 | 6592.0 | 402.0 | 03.Juni2030 | 474.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 67.091,66 | 0.0 | 6635.0 | 1549.0 | 15.Jan.2052 | 295.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.141,71 | 0.0 | 6662.0 | 1497.0 | 15.Aug.2051 | 315.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.157,46 | 0.0 | 6696.0 | 534.0 | 25.März2032 | 542.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 67.216,38 | 0.0 | 6685.0 | 347.0 | 10.Sept.2054 | 588.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.233,66 | 0.0 | 6650.0 | 1550.0 | 15.Jan.2052 | 295.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.265,77 | 0.0 | 6698.0 | 451.0 | 24.Juli2030 | 175.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 67.288,99 | 0.0 | 13024.0 | 946.0 | 23.März2040 | 575.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 66.645,97 | 0.0 | 8822.0 | 476.0 | 15.Nov.2030 | 155.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 66.717,07 | 0.0 | 13064.0 | 826.0 | 28.Mai2037 | 550.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.747,18 | 0.0 | 6661.0 | 1262.0 | 29.Sept.2045 | 455.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.798,65 | 0.0 | 6668.0 | 1507.0 | 01.Apr.2050 | 294.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.877,38 | 0.0 | 13003.0 | 467.0 | 03.März2031 | 450.0 |
AAL | AMERICAN AIRLINES INC | Transport | 66.002,36 | 0.0 | 9355.0 | 429.0 | 15.Aug.2033 | 315.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 66.029,46 | 0.0 | 8804.0 | 1177.0 | 15.Apr.2045 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 66.041,57 | 0.0 | 6500.0 | 1685.0 | 15.Juni2060 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 66.070,60 | 0.0 | 6497.0 | 197.0 | 22.Nov.2027 | 425.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 66.131,53 | 0.0 | 6521.0 | 415.0 | 21.Juni2030 | 445.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 66.225,14 | 0.0 | 6489.0 | 1521.0 | 01.Nov.2051 | 293.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.429,93 | 0.0 | 6630.0 | 1507.0 | 30.Sept.2051 | 315.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 65.562,21 | 0.0 | 12957.0 | 943.0 | 19.Jan.2039 | 488.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 65.605,32 | 0.0 | 8166.0 | 1264.0 | 15.Sept.2046 | 420.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.772,20 | 0.0 | 8741.0 | 500.0 | 15.Feb.2031 | 170.0 |
MCO | MOODYS CORPORATION | Technologie | 65.884,20 | 0.0 | 6471.0 | 1712.0 | 29.Nov.2061 | 310.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.887,24 | 0.0 | 8765.0 | 663.0 | 15.März2033 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.904,73 | 0.0 | 8769.0 | 585.0 | 15.März2032 | 220.0 |
EXC | PECO ENERGY CO | Elektro- | 65.217,74 | 0.0 | 6498.0 | 1562.0 | 15.Sept.2051 | 285.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.238,55 | 0.0 | 6499.0 | 1480.0 | 17.Sept.2051 | 320.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 65.294,76 | 0.0 | 6268.0 | 1559.0 | 01.Okt.2050 | 267.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 65.296,53 | 0.0 | 6433.0 | 1559.0 | 01.Juni2050 | 260.0 |
NUE | NUCOR CORPORATION | Basic Industry | 65.298,05 | 0.0 | 6431.0 | 1625.0 | 15.Dez.2055 | 298.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 65.335,94 | 0.0 | 9905.0 | 91.0 | 01.Apr.2028 | 370.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 65.338,73 | 0.0 | 6502.0 | 1146.0 | 06.März2042 | 415.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 65.375,28 | 0.0 | 6526.0 | 224.0 | 30.März2028 | 430.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.478,01 | 0.0 | 6524.0 | 1558.0 | 15.Sept.2051 | 288.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 65.508,29 | 0.0 | 6434.0 | 1554.0 | 15.Nov.2051 | 279.0 |
CUCN | CU INC MTN | Elektro- | 64.669,18 | 0.0 | 6355.0 | 1412.0 | 23.Nov.2048 | 395.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.993,01 | 0.0 | 6480.0 | 1446.0 | 21.März2050 | 421.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 64.267,45 | 0.0 | 8496.0 | 1313.0 | 15.Aug.2048 | 438.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 64.331,04 | 0.0 | 8752.0 | 564.0 | 20.Aug.2035 | 188.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.373,83 | 0.0 | 8502.0 | 598.0 | 18.Mai2032 | 200.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 64.460,57 | 0.0 | 6422.0 | 1559.0 | 15.März2052 | 290.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.518,28 | 0.0 | 6362.0 | 1511.0 | 22.Dez.2051 | 400.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 63.794,99 | 0.0 | 12603.0 | 990.0 | 23.Juli2040 | 513.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 63.892,82 | 0.0 | 6382.0 | 1535.0 | 06.Okt.2050 | 281.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.912,22 | 0.0 | 9833.0 | 49.0 | 15.Apr.2026 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 63.913,65 | 0.0 | 8472.0 | 1305.0 | 01.März2047 | 410.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.010,00 | 0.0 | 6307.0 | 2024.0 | 27.Juni2078 | 235.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 64.083,62 | 0.0 | 6398.0 | 1552.0 | 01.Okt.2050 | 272.0 |
CUCN | CU INC MTN | Elektro- | 63.311,36 | 0.0 | 6222.0 | 1356.0 | 19.Nov.2046 | 376.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.342,96 | 0.0 | 6206.0 | 1434.0 | 12.Mai2051 | 420.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 63.407,95 | 0.0 | 6319.0 | 1562.0 | 15.Sept.2050 | 265.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.437,26 | 0.0 | 8392.0 | 1258.0 | 15.Aug.2045 | 400.0 |
T | AT&T INC | Kommunikation | 63.652,90 | 0.0 | 9104.0 | 1184.0 | 15.Juli2045 | 485.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.721,30 | 0.0 | 8472.0 | 1186.0 | 21.Sept.2042 | 370.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.052,94 | 0.0 | 6208.0 | 1365.0 | 03.Dez.2046 | 372.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.069,19 | 0.0 | 6277.0 | 1595.0 | 09.Sept.2052 | 225.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.133,51 | 0.0 | 6259.0 | 1312.0 | 09.Aug.2046 | 413.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.260,23 | 0.0 | 6225.0 | 1335.0 | 01.Juni2046 | 380.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.279,56 | 0.0 | 6230.0 | 1422.0 | 07.Dez.2048 | 385.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 63.283,46 | 0.0 | 6275.0 | 1544.0 | 01.Feb.2050 | 259.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.657,80 | 0.0 | 6176.0 | 1581.0 | 01.Juni2050 | 242.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.704,37 | 0.0 | 6162.0 | 1396.0 | 18.Nov.2047 | 372.0 |
AEE | UNION ELECTRIC CO | Elektro- | 62.790,30 | 0.0 | 6257.0 | 1581.0 | 15.März2051 | 263.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.055,60 | 0.0 | 8009.0 | 1284.0 | 15.Mai2046 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 62.123,27 | 0.0 | 6208.0 | 2101.0 | 30.Sept.2051 | 100.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.640,36 | 0.0 | 6159.0 | 1769.0 | 09.Okt.2059 | 225.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 61.160,55 | 0.0 | 6097.0 | 1476.0 | 21.Sept.2051 | 410.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.180,79 | 0.0 | 6083.0 | 355.0 | 31.Juli2029 | 260.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.198,11 | 0.0 | 5991.0 | 1682.0 | 22.Apr.2055 | 200.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 61.486,92 | 0.0 | 6019.0 | 1748.0 | 15.Nov.2071 | 312.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.660,10 | 0.0 | 6013.0 | 1406.0 | 01.Aug.2047 | 360.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.812,78 | 0.0 | 6067.0 | 361.0 | 24.Sept.2029 | 370.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.848,18 | 0.0 | 8098.0 | 1317.0 | 01.Okt.2047 | 384.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.849,54 | 0.0 | 6067.0 | 1468.0 | 22.März2051 | 405.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.972,40 | 0.0 | 6025.0 | 1552.0 | 01.Juli2050 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.986,97 | 0.0 | 11310.0 | 506.0 | 30.Dez.2031 | 675.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 60.997,80 | 0.0 | 8133.0 | 1310.0 | 15.Okt.2046 | 390.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.176,78 | 0.0 | 5970.0 | 1460.0 | 08.Feb.2049 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.803,20 | 0.0 | 7911.0 | 1340.0 | 15.Aug.2047 | 375.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.823,36 | 0.0 | 11945.0 | 806.0 | 03.Apr.2036 | 456.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 58.901,73 | 0.0 | 5815.0 | 460.0 | 28.Okt.2030 | 248.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.908,51 | 0.0 | 5774.0 | 1486.0 | 03.Mai2051 | 368.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.799,55 | 0.0 | 11579.0 | 569.0 | 15.Jan.2033 | 725.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.979,09 | 0.0 | 11537.0 | 587.0 | 15.März2033 | 705.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.285,43 | 0.0 | 7638.0 | 541.0 | 12.Juni2032 | 546.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 58.287,23 | 0.0 | 7606.0 | 1294.0 | 01.Nov.2046 | 364.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.334,83 | 0.0 | 11547.0 | 241.0 | 09.Apr.2028 | 200.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.537,76 | 0.0 | 5725.0 | 567.0 | 20.Feb.2032 | 285.0 |
OVV | OVINTIV INC | Energie | 57.543,65 | 0.0 | 11173.0 | 482.0 | 01.Nov.2031 | 738.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.564,37 | 0.0 | 11455.0 | 588.0 | 15.März2033 | 695.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 57.661,42 | 0.0 | 5713.0 | 1779.0 | 01.Aug.2060 | 261.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 57.802,39 | 0.0 | 7646.0 | 1421.0 | 15.Feb.2050 | 367.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.145,95 | 0.0 | 9619.0 | 312.0 | 15.Apr.2031 | 335.0 |
KIM | KIMCO REALTY OP LLC | REITS | 57.288,20 | 0.0 | 7624.0 | 1410.0 | 01.Okt.2049 | 370.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.596,43 | 0.0 | 7506.0 | 217.0 | 08.März2028 | 557.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 56.699,44 | 0.0 | 7560.0 | 1379.0 | 15.Okt.2049 | 388.0 |
NNN | NNN REIT INC | REITS | 56.700,34 | 0.0 | 9000.0 | 1300.0 | 15.Okt.2048 | 480.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.889,08 | 0.0 | 5649.0 | 1746.0 | 18.Feb.2056 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.188,85 | 0.0 | 11042.0 | 734.0 | 15.Juni2035 | 588.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 56.265,27 | 0.0 | 7345.0 | 1412.0 | 01.Nov.2049 | 345.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 56.478,27 | 0.0 | 11001.0 | 1267.0 | 01.Nov.2052 | 646.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.487,21 | 0.0 | 11272.0 | 943.0 | 01.Apr.2040 | 660.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 55.879,67 | 0.0 | 7436.0 | 1421.0 | 01.Apr.2050 | 365.0 |
BA | BOEING CO | Produktionsmittel | 55.981,70 | 0.0 | 7420.0 | 1315.0 | 01.März2047 | 365.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.079,47 | 0.0 | 11216.0 | 751.0 | 15.Okt.2035 | 645.0 |
BRKHEC | PACIFICORP | Elektro- | 55.079,21 | 0.0 | 10857.0 | 873.0 | 15.Juli2038 | 635.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 55.102,09 | 0.0 | 10764.0 | 649.0 | 15.Mai2034 | 615.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 55.134,70 | 0.0 | 10954.0 | 925.0 | 01.März2039 | 600.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 54.414,72 | 0.0 | 8334.0 | 1327.0 | 15.Mai2048 | 405.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.554,59 | 0.0 | 10830.0 | 302.0 | 01.März2029 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.658,50 | 0.0 | 5447.0 | 1589.0 | 15.Sept.2051 | 320.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.662,76 | 0.0 | 10880.0 | 595.0 | 15.März2033 | 630.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.920,82 | 0.0 | 10578.0 | 621.0 | 15.Mai2033 | 495.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.975,10 | 0.0 | 7057.0 | 1430.0 | 15.Mai2050 | 335.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 54.170,49 | 0.0 | 9828.0 | 173.0 | 22.März2029 | 360.0 |
FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 53.512,13 | 0.0 | 5288.0 | 1823.0 | 14.Juli2061 | 188.0 |
MCO | MOODYS CORPORATION | Technologie | 53.647,28 | 0.0 | 7022.0 | 1449.0 | 20.Mai2050 | 325.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.683,38 | 0.0 | 5329.0 | 1811.0 | 10.Aug.2055 | 163.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.691,78 | 0.0 | 10690.0 | 1557.0 | 15.März2065 | 580.0 |
WLK | WESTLAKE CORP | Basic Industry | 53.692,11 | 0.0 | 7111.0 | 1167.0 | 15.Aug.2041 | 288.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 53.768,10 | 0.0 | 8961.0 | 1289.0 | 15.Apr.2048 | 480.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.768,61 | 0.0 | 5294.0 | 1872.0 | 16.Juni2062 | 188.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.910,04 | 0.0 | 7051.0 | 1439.0 | 15.Mai2050 | 330.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 53.092,45 | 0.0 | 10375.0 | 663.0 | 01.Mai2034 | 535.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 53.171,08 | 0.0 | 6907.0 | 330.0 | 30.Nov.2029 | 346.0 |
ADC | AGREE LP | REITS | 53.329,50 | 0.0 | 10478.0 | 669.0 | 15.Juni2034 | 563.0 |
ES | EVERSOURCE ENERGY | Elektro- | 52.691,77 | 0.0 | 10379.0 | 645.0 | 01.Jan.2034 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.749,93 | 0.0 | 10502.0 | 292.0 | 15.März2029 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.937,71 | 0.0 | 10562.0 | 310.0 | 01.Apr.2029 | 665.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.296,29 | 0.0 | 10437.0 | 1376.0 | 01.Apr.2054 | 580.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.366,39 | 0.0 | 9977.0 | 25.0 | 15.Jan.2026 | 375.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.423,84 | 0.0 | 10400.0 | 295.0 | 01.März2029 | 695.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.446,80 | 0.0 | 10345.0 | 485.0 | 11.Juli2031 | 553.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 52.479,24 | 0.0 | 6908.0 | 1436.0 | 15.Jan.2052 | 355.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 51.700,95 | 0.0 | 8608.0 | 1212.0 | 01.Dez.2044 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.712,34 | 0.0 | 10300.0 | 311.0 | 14.März2030 | 497.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 51.744,52 | 0.0 | 5174.0 | 1585.0 | 15.Okt.2049 | 279.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.785,46 | 0.0 | 10265.0 | 298.0 | 07.Feb.2029 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.802,68 | 0.0 | 10194.0 | 245.0 | 15.Juni2028 | 500.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 52.023,83 | 0.0 | 10345.0 | 1385.0 | 08.Sept.2055 | 585.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.030,57 | 0.0 | 10263.0 | 288.0 | 08.Jan.2029 | 530.0 |
ORIX | ORIX CORPORATION | Financial Other | 52.085,28 | 0.0 | 10371.0 | 578.0 | 13.Sept.2032 | 520.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.278,35 | 0.0 | 10130.0 | 75.0 | 27.Juli2026 | 580.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.322,51 | 0.0 | 10265.0 | 1393.0 | 15.Okt.2053 | 555.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.495,36 | 0.0 | 10074.0 | 50.0 | 24.Mai2026 | 575.0 |
NNN | NNN REIT INC | REITS | 50.799,55 | 0.0 | 9993.0 | 9.0 | 15.Nov.2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.869,15 | 0.0 | 10089.0 | 80.0 | 14.Aug.2026 | 500.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.929,73 | 0.0 | 10117.0 | 1335.0 | 02.März2053 | 575.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.949,76 | 0.0 | 5070.0 | 1601.0 | 28.Feb.2050 | 271.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.019,94 | 0.0 | 10159.0 | 135.0 | 15.März2027 | 540.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.364,72 | 0.0 | 9928.0 | 323.0 | 01.Juni2029 | 390.0 |
NXPI | NXP BV | Technologie | 50.367,72 | 0.0 | 10008.0 | 21.0 | 01.März2026 | 535.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.388,89 | 0.0 | 10065.0 | 220.0 | 03.Apr.2028 | 380.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.390,20 | 0.0 | 10037.0 | 97.0 | 15.März2027 | 488.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.415,42 | 0.0 | 10026.0 | 37.0 | 02.März2026 | 480.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.437,06 | 0.0 | 10017.0 | 208.0 | 15.Feb.2028 | 425.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.474,00 | 0.0 | 9944.0 | 50.0 | 21.Apr.2026 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.502,07 | 0.0 | 9980.0 | 16.0 | 15.Dez.2025 | 363.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.507,62 | 0.0 | 10017.0 | 376.0 | 27.Feb.2030 | 634.0 |
AON | AON GLOBAL LTD | Versicherung | 50.562,35 | 0.0 | 9983.0 | 16.0 | 15.Dez.2025 | 388.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 50.572,27 | 0.0 | 9937.0 | 314.0 | 01.Mai2029 | 390.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.675,36 | 0.0 | 10010.0 | 35.0 | 15.Jan.2028 | 500.0 |
AVT | AVNET INC | Technologie | 50.000,70 | 0.0 | 10000.0 | 29.0 | 15.Apr.2026 | 463.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 50.026,70 | 0.0 | 9972.0 | 307.0 | 15.März2029 | 395.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.032,12 | 0.0 | 9934.0 | 75.0 | 01.Aug.2026 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.043,45 | 0.0 | 9975.0 | 8.0 | 13.Nov.2025 | 80.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.081,29 | 0.0 | 9864.0 | 554.0 | 01.Juni2032 | 410.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.149,45 | 0.0 | 10024.0 | 444.0 | 15.Okt.2030 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.156,19 | 0.0 | 9927.0 | 64.0 | 15.Juni2026 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.188,93 | 0.0 | 9914.0 | 147.0 | 30.Mai2027 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.194,34 | 0.0 | 9993.0 | 2.0 | 23.Okt.2025 | 95.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.204,47 | 0.0 | 9998.0 | 40.0 | 11.März2026 | 455.0 |
KEX | KIRBY CORPORATION | Transport | 50.231,90 | 0.0 | 9995.0 | 213.0 | 01.März2028 | 420.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.247,85 | 0.0 | 10012.0 | 120.0 | 15.März2027 | 450.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.276,87 | 0.0 | 10016.0 | 41.0 | 15.März2026 | 475.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 49.456,63 | 0.0 | 9839.0 | 56.0 | 13.Mai2026 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.507,71 | 0.0 | 9880.0 | 89.0 | 16.Sept.2026 | 263.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.571,71 | 0.0 | 9894.0 | 34.0 | 15.Feb.2026 | 125.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.595,58 | 0.0 | 9873.0 | 82.0 | 15.Aug.2026 | 274.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.617,33 | 0.0 | 9905.0 | 41.0 | 15.März2026 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.623,15 | 0.0 | 9925.0 | 49.0 | 15.Apr.2026 | 250.0 |
SW | WRKCO INC | Basic Industry | 49.651,67 | 0.0 | 9774.0 | 559.0 | 01.Juni2032 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.677,87 | 0.0 | 9923.0 | 133.0 | 01.Apr.2027 | 330.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.773,28 | 0.0 | 9920.0 | 25.0 | 15.Jan.2026 | 138.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.811,76 | 0.0 | 9555.0 | 404.0 | 15.März2030 | 295.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.844,77 | 0.0 | 9928.0 | 25.0 | 15.Jan.2026 | 163.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.881,59 | 0.0 | 9911.0 | 119.0 | 01.Feb.2027 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.997,58 | 0.0 | 9985.0 | 223.0 | 01.Apr.2028 | 380.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 49.242,53 | 0.0 | 6449.0 | 1433.0 | 01.Juni2050 | 313.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.349,96 | 0.0 | 9841.0 | 311.0 | 15.März2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.362,67 | 0.0 | 9743.0 | 326.0 | 22.Mai2029 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.410,66 | 0.0 | 9882.0 | 139.0 | 15.Apr.2027 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.562,83 | 0.0 | 9653.0 | 589.0 | 16.Aug.2032 | 365.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.649,42 | 0.0 | 9714.0 | 137.0 | 15.März2027 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.198,31 | 0.0 | 7735.0 | 1526.0 | 15.Nov.2057 | 400.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 48.410,89 | 0.0 | 6417.0 | 1485.0 | 01.März2051 | 306.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.422,66 | 0.0 | 9661.0 | 274.0 | 15.Sept.2028 | 287.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.498,62 | 0.0 | 9600.0 | 380.0 | 15.Dez.2029 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.895,34 | 0.0 | 9422.0 | 1079.0 | 15.Dez.2041 | 470.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 48.011,96 | 0.0 | 9480.0 | 1125.0 | 15.Juli2043 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 47.298,82 | 0.0 | 9409.0 | 308.0 | 15.Jan.2029 | 205.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 47.587,83 | 0.0 | 9401.0 | 416.0 | 15.Mai2030 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.974,84 | 0.0 | 9373.0 | 451.0 | 15.Sept.2030 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.058,21 | 0.0 | 9350.0 | 394.0 | 01.Feb.2030 | 300.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 46.422,62 | 0.0 | 5689.0 | 1793.0 | 01.Mai2060 | 250.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.424,44 | 0.0 | 9192.0 | 875.0 | 17.Feb.2039 | 805.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 46.133,59 | 0.0 | 9185.0 | 1376.0 | 15.Sept.2052 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 45.425,96 | 0.0 | 9064.0 | 496.0 | 15.März2031 | 255.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 45.446,12 | 0.0 | 5978.0 | 1697.0 | 01.Jan.2060 | 281.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.495,93 | 0.0 | 9041.0 | 439.0 | 30.Juni2030 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 45.834,53 | 0.0 | 9098.0 | 559.0 | 15.Jan.2032 | 275.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 44.987,22 | 0.0 | 6323.0 | 189.0 | 27.Okt.2027 | 340.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 45.307,17 | 0.0 | 7430.0 | 1411.0 | 15.Juni2050 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.747,81 | 0.0 | 8895.0 | 1030.0 | 01.Sept.2040 | 450.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.920,18 | 0.0 | 8914.0 | 558.0 | 15.Jan.2032 | 280.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.183,44 | 0.0 | 8643.0 | 1244.0 | 01.Mai2046 | 425.0 |
ECL | ECOLAB INC | Basic Industry | 44.285,13 | 0.0 | 8813.0 | 575.0 | 01.Feb.2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.428,20 | 0.0 | 8886.0 | 469.0 | 15.Okt.2030 | 188.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.873,08 | 0.0 | 8671.0 | 1148.0 | 15.Jan.2043 | 415.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.955,64 | 0.0 | 8754.0 | 1303.0 | 15.März2048 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.212,71 | 0.0 | 8499.0 | 1308.0 | 15.Juni2048 | 430.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 43.252,31 | 0.0 | 8467.0 | 1299.0 | 15.Nov.2048 | 440.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 42.288,19 | 0.0 | 10480.0 | 555.0 | 16.Aug.2032 | 563.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 42.555,28 | 0.0 | 8496.0 | 1160.0 | 01.Okt.2042 | 400.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.921,04 | 0.0 | 8053.0 | 1267.0 | 15.Nov.2047 | 400.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 41.767,82 | 0.0 | 8199.0 | 1339.0 | 01.Juni2049 | 415.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.625,45 | 0.0 | 8059.0 | 652.0 | 24.Feb.2034 | 657.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 39.695,95 | 0.0 | 9688.0 | 1166.0 | 27.Apr.2045 | 505.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.760,16 | 0.0 | 7700.0 | 803.0 | 25.Feb.2036 | 521.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 38.192,54 | 0.0 | 7520.0 | 1185.0 | 15.Nov.2041 | 283.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.804,00 | 0.0 | 7334.0 | 1183.0 | 17.Sept.2043 | 492.0 |
BA | BOEING CO | Produktionsmittel | 36.091,32 | 0.0 | 7172.0 | 1555.0 | 01.März2059 | 383.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.940,13 | 0.0 | 7106.0 | 379.0 | 10.Dez.2029 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 35.128,04 | 0.0 | 13805.0 | 739.0 | 20.Juni2035 | 575.0 |
FLEX | FLEX LTD | Technologie | 35.162,36 | 0.0 | 9969.0 | 30.0 | 01.Feb.2026 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.682,33 | 0.0 | 9430.0 | 381.0 | 15.Juni2034 | 330.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 35.103,49 | 0.0 | 7000.0 | 1485.0 | 23.Sept.2051 | 338.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.541,23 | 0.0 | 6758.0 | 459.0 | 27.Mai2031 | 602.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 34.033,93 | 0.0 | 6730.0 | 1174.0 | 20.Juli2043 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 34.200,34 | 0.0 | 11533.0 | 779.0 | 01.Dez.2036 | 700.0 |
CVECN | CENOVUS ENERGY INC | Energie | 32.249,94 | 0.0 | 9903.0 | 840.0 | 15.Juni2037 | 525.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 31.149,44 | 0.0 | 9762.0 | 410.0 | 25.Feb.2033 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.754,07 | 0.0 | 8897.0 | 1211.0 | 15.Juni2045 | 445.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.357,93 | 0.0 | 12031.0 | 671.0 | 03.Juli2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.822,60 | 0.0 | 11721.0 | 476.0 | 16.Dez.2030 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.080,63 | 0.0 | 11227.0 | 186.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 28.192,49 | 0.0 | 11171.0 | 839.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.414,34 | 0.0 | 10943.0 | 574.0 | 01.Okt.2032 | 593.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.757,02 | 0.0 | 10572.0 | 589.0 | 15.Jan.2033 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.362,75 | 0.0 | 10523.0 | 1005.0 | 01.Okt.2040 | 570.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 26.426,18 | 0.0 | 10549.0 | 987.0 | 01.Apr.2040 | 565.0 |
NI | NISOURCE INC | Erdgas | 26.448,40 | 0.0 | 10422.0 | 614.0 | 30.Juni2033 | 540.0 |
K | KELLANOVA | Consumer Non-Cyclical | 26.469,74 | 0.0 | 10350.0 | 1352.0 | 16.Mai2054 | 575.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.823,63 | 0.0 | 10265.0 | 606.0 | 28.Feb.2033 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.999,79 | 0.0 | 10275.0 | 557.0 | 15.Juli2032 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.035,29 | 0.0 | 10328.0 | 256.0 | 16.Aug.2028 | 525.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.356,12 | 0.0 | 9984.0 | 230.0 | 15.Mai2028 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.385,64 | 0.0 | 9977.0 | 271.0 | 01.Nov.2028 | 390.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.386,08 | 0.0 | 9983.0 | 545.0 | 01.Juni2032 | 460.0 |
DAL | DELTA AIR LINES INC | Transport | 25.585,47 | 0.0 | 10020.0 | 220.0 | 19.Apr.2028 | 438.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.598,58 | 0.0 | 10092.0 | 115.0 | 30.Dez.2026 | 505.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.849,53 | 0.0 | 9789.0 | 319.0 | 25.Apr.2029 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.982,04 | 0.0 | 9947.0 | 34.0 | 15.Feb.2026 | 275.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.118,84 | 0.0 | 9978.0 | 70.0 | 15.Aug.2026 | 415.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.150,16 | 0.0 | 9995.0 | 209.0 | 16.Feb.2028 | 395.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.189,11 | 0.0 | 10041.0 | 35.0 | 22.März2026 | 535.0 |
DAL | SKYMILES IP LTD 144A | Transport | 25.234,62 | 0.0 | 9990.0 | 1.0 | 20.Okt.2025 | 450.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.239,11 | 0.0 | 9991.0 | 24.0 | 13.Jan.2026 | 410.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.744,51 | 0.0 | 9883.0 | 34.0 | 15.Feb.2026 | 90.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.978,49 | 0.0 | 9583.0 | 236.0 | 01.Apr.2028 | 225.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.009,10 | 0.0 | 9544.0 | 585.0 | 15.Aug.2032 | 360.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.275,22 | 0.0 | 9684.0 | 358.0 | 17.Sept.2029 | 335.0 |
AIZ | ASSURANT INC | Versicherung | 23.599,55 | 0.0 | 11125.0 | 645.0 | 15.Feb.2034 | 675.0 |
ADC | AGREE LP | REITS | 23.877,74 | 0.0 | 9484.0 | 254.0 | 15.Juni2028 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.222,86 | 0.0 | 9269.0 | 412.0 | 10.März2030 | 210.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.725,26 | 0.0 | 9069.0 | 496.0 | 15.März2031 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.923,15 | 0.0 | 9098.0 | 433.0 | 15.Juni2030 | 213.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 22.990,26 | 0.0 | 9996.0 | 37.0 | 15.Okt.2027 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.331,02 | 0.0 | 8751.0 | 1225.0 | 15.Nov.2045 | 435.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.534,13 | 0.0 | 8970.0 | 528.0 | 15.Aug.2031 | 263.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.807,17 | 0.0 | 14291.0 | 441.0 | 19.Dez.2030 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.911,84 | 0.0 | 8710.0 | 1319.0 | 01.Sept.2048 | 445.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.111,69 | 0.0 | 8803.0 | 491.0 | 15.Jan.2031 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 21.619,05 | 0.0 | 10810.0 | 854.0 | 15.Okt.2037 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.848,04 | 0.0 | 8277.0 | 1180.0 | 13.Aug.2042 | 360.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.886,78 | 0.0 | 8161.0 | 1099.0 | 15.Nov.2043 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.577,14 | 0.0 | 8066.0 | 1187.0 | 01.Mai2043 | 363.0 |
AFL | AFLAC INCORPORATED | Versicherung | 20.667,00 | 0.0 | 8267.0 | 1303.0 | 15.Okt.2046 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.780,76 | 0.0 | 9846.0 | 171.0 | 15.Aug.2027 | 295.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.787,13 | 0.0 | 8244.0 | 1317.0 | 15.Aug.2048 | 425.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.970,87 | 0.0 | 9860.0 | 104.0 | 15.Nov.2026 | 300.0 |
OKE | ONEOK INC | Energie | 20.126,40 | 0.0 | 10027.0 | 304.0 | 15.März2029 | 435.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.354,40 | 0.0 | 8084.0 | 729.0 | 26.Feb.2035 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.298,79 | 0.0 | 10071.0 | 215.0 | 26.Jan.2028 | 395.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.346,29 | 0.0 | 8030.0 | 1269.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.443,61 | 0.0 | 7623.0 | 1403.0 | 15.Mai2050 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.364,25 | 0.0 | 7346.0 | 1487.0 | 15.Apr.2051 | 345.0 |
AEP | AEP TEXAS INC | Elektro- | 17.877,11 | 0.0 | 7065.0 | 1412.0 | 15.Jan.2050 | 345.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 18.002,70 | 0.0 | 11780.0 | 302.0 | 15.Feb.2029 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.084,71 | 0.0 | 10016.0 | 228.0 | 16.März2028 | 390.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.240,72 | 0.0 | 6754.0 | 1215.0 | 28.Apr.2044 | 429.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.310,58 | 0.0 | 8208.0 | 1193.0 | 15.Sept.2044 | 425.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 17.395,09 | 0.0 | 6905.0 | 1511.0 | 15.Aug.2051 | 315.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.442,38 | 0.0 | 6566.0 | 1549.0 | 01.Okt.2050 | 281.0 |
CSX | CSX CORP | Transport | 16.601,19 | 0.0 | 10376.0 | 1030.0 | 15.Apr.2041 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.770,72 | 0.0 | 9235.0 | 513.0 | 30.Juni2031 | 280.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.319,91 | 0.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.780,21 | 0.0 | 9844.0 | 94.0 | 01.Okt.2026 | 240.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.800,73 | 0.0 | 9867.0 | 49.0 | 14.Apr.2026 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.910,91 | 0.0 | 10602.0 | 781.0 | 15.März2036 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.359,21 | 0.0 | 8875.0 | 1171.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.348,79 | 0.0 | 4931.0 | 1640.0 | 28.Sept.2050 | 261.0 |
EQIX | EQUINIX INC | Technologie | 11.879,01 | 0.0 | 9839.0 | 57.0 | 15.Mai2026 | 145.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.147,71 | 0.0 | 10001.0 | 8.0 | 15.Juli2026 | 488.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.176,75 | 0.0 | 9972.0 | 135.0 | 01.Mai2027 | 385.0 |
T | AT&T INC | Kommunikation | 10.797,14 | 0.0 | 9773.0 | 1078.0 | 15.März2042 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 10.415,55 | 0.0 | 10241.0 | 744.0 | 15.Juni2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.441,94 | 0.0 | 7923.0 | 1423.0 | 15.Jan.2055 | 438.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.479,14 | 0.0 | 10435.0 | 637.0 | 15.Sept.2033 | 530.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.902,73 | 0.0 | 9891.0 | 135.0 | 01.Apr.2027 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.996,87 | 0.0 | 9967.0 | 40.0 | 15.März2026 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.367,81 | 0.0 | 9250.0 | 1153.0 | 15.Jan.2044 | 470.0 |
EUR | EUR/USD | Cash und/oder Derivate | 8.832,52 | 0.0 | 100.0 | 0.0 | 16.Okt.2025 | 0.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.330,84 | 0.0 | 10294.0 | 959.0 | 30.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.976,64 | 0.0 | 9898.0 | 170.0 | 25.Juli2027 | 329.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.620,83 | 0.0 | 9413.0 | 501.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.464,51 | 0.0 | 7092.0 | 1469.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.850,87 | 0.0 | 11524.0 | 539.0 | 15.Juli2032 | 713.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.702,39 | 0.0 | 9339.0 | 392.0 | 10.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.788,25 | 0.0 | 7798.0 | 1546.0 | 15.Nov.2065 | 438.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.019,70 | 0.0 | 10039.0 | 133.0 | 15.Apr.2027 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.607,81 | 0.0 | 7101.0 | 1465.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.998,36 | 0.0 | 9875.0 | 150.0 | 01.Juni2027 | 315.0 |
ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,46 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 398.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 16.Okt.2025 | 398.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,36 | 0.0 | 11624.0 | 0.0 | 16.Okt.2025 | 191.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.078.283,43 | -5.0 | 11624.0 | 0.0 | nan | 0.0 |