Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12938 securities.
Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.025.914,09 | 38.0 | 10006.0 | 11.0 | nan | 433.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.475.058,02 | 32.0 | 67.0 | 324.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.928.306,27 | 15.0 | 68.0 | 927.0 | 20.Juni2035 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.106.029,91 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.612.473,95 | 7.0 | 13513.0 | 14.0 | nan | 479.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.371.025,75 | 6.0 | 13512.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.355.734,42 | 6.0 | 9053.0 | 1195.0 | 01.Feb.2046 | 490.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.337.140,74 | 6.0 | 9622.0 | 800.0 | 01.Feb.2036 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.278.516,76 | 6.0 | 9629.0 | 427.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.259.906,42 | 6.0 | 10749.0 | 834.0 | 01.Okt.2037 | 675.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.130.674,26 | 5.0 | 8494.0 | 1217.0 | 25.März2048 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.868.755,46 | 5.0 | 8904.0 | 1214.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.834.830,56 | 5.0 | 10118.0 | 652.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.819.195,67 | 5.0 | 10030.0 | 619.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.788.085,76 | 5.0 | 10147.0 | 621.0 | 25.Juli2034 | 556.0 |
BA | BOEING CO | Produktionsmittel | 1.787.865,26 | 5.0 | 9461.0 | 1237.0 | 01.Mai2050 | 580.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.726.254,12 | 4.0 | 9857.0 | 1365.0 | 01.Mai2055 | 570.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.693.977,47 | 4.0 | 11678.0 | 414.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.683.543,69 | 4.0 | 8083.0 | 1359.0 | 21.Nov.2049 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.640.348,96 | 4.0 | 9486.0 | 402.0 | 21.Nov.2029 | 320.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.631.676,75 | 4.0 | 9283.0 | 1360.0 | 19.Mai2053 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.618.429,23 | 4.0 | 9706.0 | 234.0 | 20.Dez.2028 | 342.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.601.497,76 | 4.0 | 10031.0 | 741.0 | 01.März2035 | 520.0 |
T | AT&T INC | Kommunikation | 1.517.130,56 | 4.0 | 6668.0 | 1475.0 | 15.Sept.2053 | 350.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.506.498,49 | 4.0 | 12331.0 | 13.0 | nan | 190.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.489.071,05 | 4.0 | 10116.0 | 615.0 | 02.März2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.571,51 | 4.0 | 9788.0 | 397.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.467.849,89 | 4.0 | 9929.0 | 572.0 | 25.Juli2033 | 491.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.452.060,03 | 4.0 | 10063.0 | 410.0 | 01.März2030 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.451.475,65 | 4.0 | 9997.0 | 299.0 | 21.Sept.2028 | 433.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.443.958,40 | 4.0 | 9625.0 | 1313.0 | 02.März2053 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.438.904,58 | 4.0 | 9685.0 | 107.0 | 22.Juli2027 | 173.0 |
C | CITIGROUP INC | Bankwesen | 1.434.948,21 | 4.0 | 9802.0 | 416.0 | 31.März2031 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.430.213,63 | 4.0 | 9843.0 | 570.0 | 25.Juli2033 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.428.026,27 | 4.0 | 8941.0 | 573.0 | 30.Jan.2032 | 330.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.426.846,77 | 4.0 | 9938.0 | 297.0 | 15.Okt.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.424.631,45 | 4.0 | 9804.0 | 136.0 | 21.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.422.555,46 | 4.0 | 9959.0 | 570.0 | 22.Juli2033 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.421.577,55 | 4.0 | 10088.0 | 417.0 | 01.Mai2030 | 515.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.414.826,75 | 4.0 | 9823.0 | 314.0 | 15.Dez.2028 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.401.611,33 | 4.0 | 9951.0 | 214.0 | 29.Sept.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.400.156,19 | 4.0 | 9716.0 | 711.0 | 23.Okt.2035 | 502.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.400.323,62 | 4.0 | 9803.0 | 110.0 | 08.Aug.2026 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.390.620,65 | 4.0 | 8519.0 | 604.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.381.522,92 | 4.0 | 7796.0 | 1266.0 | 20.März2051 | 408.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.377.899,64 | 3.0 | 9836.0 | 1239.0 | 23.Jan.2049 | 555.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.373.954,74 | 3.0 | 6545.0 | 1564.0 | 17.März2052 | 292.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.373.053,53 | 3.0 | 7001.0 | 1166.0 | 15.März2052 | 514.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.371.098,26 | 3.0 | 10742.0 | 551.0 | 12.Aug.2033 | 654.0 |
T | AT&T INC | Kommunikation | 1.365.347,61 | 3.0 | 6648.0 | 1506.0 | 15.Sept.2055 | 355.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.362.916,61 | 3.0 | 11017.0 | 623.0 | 20.Okt.2034 | 688.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.358.677,24 | 3.0 | 12991.0 | 245.0 | 01.März2029 | 775.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.334.232,86 | 3.0 | 9160.0 | 1502.0 | 19.Mai2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.332.042,63 | 3.0 | 10055.0 | 191.0 | 25.Juli2028 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.328.333,51 | 3.0 | 9916.0 | 298.0 | 15.Okt.2028 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.322.223,19 | 3.0 | 8831.0 | 1203.0 | 14.Mai2045 | 470.0 |
C | CITIGROUP INC | Bankwesen | 1.313.060,33 | 3.0 | 10120.0 | 324.0 | 13.Feb.2030 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.306.250,72 | 3.0 | 9646.0 | 131.0 | 21.Okt.2027 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.304.885,90 | 3.0 | 9450.0 | 313.0 | 29.Okt.2028 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.299.496,41 | 3.0 | 9348.0 | 458.0 | 01.Sept.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.296.773,66 | 3.0 | 9958.0 | 681.0 | 23.Juli2035 | 533.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.291.298,40 | 3.0 | 10391.0 | 631.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.276.525,98 | 3.0 | 8861.0 | 574.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.269.351,63 | 3.0 | 10075.0 | 615.0 | 24.Apr.2034 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.262.825,82 | 3.0 | 8613.0 | 541.0 | 21.Juli2032 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.262.397,71 | 3.0 | 9876.0 | 168.0 | 15.Apr.2027 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.260.163,67 | 3.0 | 9786.0 | 1081.0 | 23.Okt.2045 | 648.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.249.042,04 | 3.0 | 6109.0 | 1580.0 | 01.Juni2050 | 252.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.245.686,30 | 3.0 | 9942.0 | 273.0 | 19.Juni2029 | 458.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.245.745,46 | 3.0 | 9951.0 | 681.0 | 19.Juli2035 | 532.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.242.057,33 | 3.0 | 10569.0 | 839.0 | 16.Dez.2036 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.235.822,28 | 3.0 | 9878.0 | 149.0 | 06.Feb.2027 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.234.600,68 | 3.0 | 9901.0 | 322.0 | 23.Jan.2030 | 443.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.230.235,58 | 3.0 | 10250.0 | 278.0 | 25.Juli2029 | 557.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.223.416,54 | 3.0 | 8617.0 | 1035.0 | 21.Nov.2039 | 405.0 |
T | AT&T INC | Kommunikation | 1.217.740,27 | 3.0 | 6616.0 | 1550.0 | 15.Sept.2059 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.210.909,04 | 3.0 | 9675.0 | 425.0 | 01.Juli2030 | 455.0 |
T | AT&T INC | Kommunikation | 1.209.712,28 | 3.0 | 8246.0 | 737.0 | 01.Dez.2033 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.203.904,78 | 3.0 | 9583.0 | 188.0 | 02.Juni2028 | 239.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.201.896,42 | 3.0 | 12197.0 | 442.0 | 15.Dez.2030 | 963.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.201.806,02 | 3.0 | 10153.0 | 260.0 | 25.Apr.2029 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.198.380,46 | 3.0 | 9903.0 | 121.0 | 26.Jan.2027 | 385.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.190.641,70 | 3.0 | 10148.0 | 397.0 | 24.Jan.2031 | 516.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.185.242,85 | 3.0 | 9008.0 | 908.0 | 25.März2038 | 478.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.179.552,84 | 3.0 | 9772.0 | 265.0 | 23.Apr.2029 | 381.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.179.118,38 | 3.0 | 9801.0 | 183.0 | 22.Mai2028 | 358.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.179.335,59 | 3.0 | 11067.0 | 848.0 | 15.Sept.2037 | 645.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.174.906,17 | 3.0 | 10027.0 | 191.0 | 25.Juli2028 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.166.815,49 | 3.0 | 10324.0 | 667.0 | 19.Apr.2035 | 583.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.166.679,35 | 3.0 | 5773.0 | 1611.0 | 01.Nov.2056 | 294.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.163.417,78 | 3.0 | 10482.0 | 297.0 | 23.Okt.2029 | 630.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.162.642,80 | 3.0 | 9207.0 | 581.0 | 17.März2033 | 379.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.161.360,57 | 3.0 | 9957.0 | 200.0 | 23.Aug.2028 | 448.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.159.721,10 | 3.0 | 10048.0 | 430.0 | 19.Mai2030 | 465.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.156.719,73 | 3.0 | 10024.0 | 267.0 | 19.Mai2028 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.153.445,02 | 3.0 | 9897.0 | 249.0 | 25.März2028 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.147.751,78 | 3.0 | 10080.0 | 656.0 | 23.Jan.2035 | 534.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.146.991,13 | 3.0 | 9698.0 | 568.0 | 27.Apr.2033 | 457.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.146.584,73 | 3.0 | 10958.0 | 888.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.142.809,83 | 3.0 | 10349.0 | 671.0 | 22.Apr.2035 | 577.0 |
MS | MORGAN STANLEY | Bankwesen | 1.142.382,23 | 3.0 | 9784.0 | 239.0 | 24.Jan.2029 | 377.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.142.504,95 | 3.0 | 8354.0 | 563.0 | 15.März2032 | 428.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.138.942,59 | 3.0 | 9867.0 | 645.0 | 19.Mai2033 | 475.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.134.733,67 | 3.0 | 9655.0 | 338.0 | 15.Dez.2029 | 463.0 |
C | CITIGROUP INC | Bankwesen | 1.133.604,33 | 3.0 | 10268.0 | 625.0 | 25.Mai2034 | 617.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.126.802,77 | 3.0 | 9579.0 | 1341.0 | 22.Feb.2054 | 555.0 |
C | CITIGROUP INC | Bankwesen | 1.123.601,89 | 3.0 | 9877.0 | 376.0 | 19.Sept.2030 | 454.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.119.619,22 | 3.0 | 7978.0 | 1236.0 | 01.Juni2046 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.117.188,94 | 3.0 | 10035.0 | 246.0 | 01.März2028 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.116.862,91 | 3.0 | 9948.0 | 68.0 | 01.März2026 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.117.041,44 | 3.0 | 10306.0 | 340.0 | 22.Apr.2030 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.114.756,47 | 3.0 | 8702.0 | 560.0 | 21.Okt.2032 | 265.0 |
T | AT&T INC | Kommunikation | 1.110.316,21 | 3.0 | 10146.0 | 671.0 | 15.Feb.2034 | 540.0 |
MS | MORGAN STANLEY | Bankwesen | 1.109.245,90 | 3.0 | 9768.0 | 259.0 | 22.Juli2028 | 359.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.109.455,27 | 3.0 | 10170.0 | 243.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.108.639,81 | 3.0 | 9130.0 | 417.0 | 22.Jan.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.281,01 | 3.0 | 10719.0 | 634.0 | 23.Okt.2034 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.104.708,27 | 3.0 | 8877.0 | 520.0 | 21.März2031 | 255.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.102.908,15 | 3.0 | 10036.0 | 687.0 | 15.März2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.101.962,26 | 3.0 | 10346.0 | 288.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.098.338,40 | 3.0 | 9881.0 | 416.0 | 24.März2031 | 449.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.098.457,52 | 3.0 | 9880.0 | 163.0 | 13.März2028 | 404.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.097.348,71 | 3.0 | 9671.0 | 162.0 | 24.Feb.2028 | 264.0 |
T | AT&T INC | Kommunikation | 1.094.974,73 | 3.0 | 11633.0 | 646.0 | 17.Dez.2032 | 355.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.094.443,12 | 3.0 | 10941.0 | 917.0 | 15.Dez.2038 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.093.604,09 | 3.0 | 10233.0 | 609.0 | 15.Feb.2033 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.090.162,70 | 3.0 | 8527.0 | 543.0 | 21.Juli2032 | 224.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.090.188,45 | 3.0 | 10188.0 | 320.0 | 08.Feb.2030 | 543.0 |
C | CITIGROUP INC | Bankwesen | 1.087.717,31 | 3.0 | 9839.0 | 125.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.087.791,10 | 3.0 | 9808.0 | 168.0 | 24.März2028 | 353.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.087.525,53 | 3.0 | 10795.0 | 919.0 | 17.März2036 | 275.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.081.479,02 | 3.0 | 9781.0 | 163.0 | 15.März2027 | 375.0 |
BA | BOEING CO | Produktionsmittel | 1.081.191,21 | 3.0 | 9367.0 | 1373.0 | 01.Mai2060 | 593.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.080.628,71 | 3.0 | 8603.0 | 576.0 | 22.Sept.2031 | 180.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.079.341,45 | 3.0 | 9484.0 | 1355.0 | 05.Apr.2054 | 549.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.079.377,11 | 3.0 | 8818.0 | 1209.0 | 01.März2046 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 1.077.772,42 | 3.0 | 9878.0 | 151.0 | 20.Jan.2027 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.075.950,93 | 3.0 | 8849.0 | 568.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.074.217,30 | 3.0 | 10506.0 | 977.0 | 01.Feb.2041 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.074.346,30 | 3.0 | 7594.0 | 1119.0 | 22.März2041 | 340.0 |
META | META PLATFORMS INC | Kommunikation | 1.071.268,11 | 3.0 | 9556.0 | 1370.0 | 15.Aug.2054 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.068.695,01 | 3.0 | 10106.0 | 651.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.068.264,72 | 3.0 | 10150.0 | 630.0 | 01.Juni2034 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.066.719,42 | 3.0 | 9581.0 | 756.0 | 15.März2035 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.062.446,00 | 3.0 | 8814.0 | 532.0 | 22.Apr.2032 | 258.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.060.658,30 | 3.0 | 10129.0 | 708.0 | 24.Jan.2036 | 550.0 |
META | META PLATFORMS INC | Kommunikation | 1.058.778,88 | 3.0 | 9495.0 | 604.0 | 15.Aug.2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.058.388,16 | 3.0 | 9976.0 | 165.0 | 16.März2027 | 413.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.057.375,74 | 3.0 | 9921.0 | 1142.0 | 01.Mai2045 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.056.655,13 | 3.0 | 10095.0 | 706.0 | 28.Jan.2036 | 554.0 |
T | AT&T INC | Kommunikation | 1.053.908,52 | 3.0 | 8957.0 | 537.0 | 01.Juni2031 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.053.008,16 | 3.0 | 10188.0 | 729.0 | 22.Apr.2036 | 557.0 |
C | CITIBANK NA | Bankwesen | 1.052.501,50 | 3.0 | 10399.0 | 290.0 | 29.Sept.2028 | 580.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.052.826,13 | 3.0 | 10475.0 | 661.0 | 13.Nov.2033 | 559.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.052.400,05 | 3.0 | 9948.0 | 182.0 | 20.Okt.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.794,71 | 3.0 | 10062.0 | 191.0 | 22.Juli2028 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.051.015,92 | 3.0 | 9049.0 | 423.0 | 11.Feb.2031 | 257.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.048.688,14 | 3.0 | 10229.0 | 310.0 | 07.Jan.2029 | 580.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.047.834,14 | 3.0 | 11507.0 | 775.0 | 26.Feb.2036 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.047.195,69 | 3.0 | 6905.0 | 1389.0 | 01.Apr.2050 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.046.236,18 | 3.0 | 6773.0 | 1581.0 | 22.März2061 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.045.470,08 | 3.0 | 8688.0 | 1136.0 | 20.Juli2045 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.045.769,40 | 3.0 | 10556.0 | 591.0 | 09.März2034 | 625.0 |
C | CITIGROUP INC | Bankwesen | 1.043.052,45 | 3.0 | 9869.0 | 145.0 | 10.Jan.2028 | 389.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.042.888,90 | 3.0 | 10724.0 | 237.0 | 15.Feb.2028 | 750.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.042.428,33 | 3.0 | 7958.0 | 1344.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.041.105,49 | 3.0 | 9031.0 | 425.0 | 13.Feb.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.041.337,11 | 3.0 | 9798.0 | 130.0 | 23.Okt.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.041.035,46 | 3.0 | 9835.0 | 719.0 | 25.Okt.2035 | 552.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.037.843,02 | 3.0 | 7556.0 | 197.0 | 26.Juli2027 | 461.0 |
USD | USD CASH | Cash und/oder Derivate | 1.034.970,49 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.033.951,13 | 3.0 | 10135.0 | 260.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.033.537,84 | 3.0 | 9571.0 | 1289.0 | 19.Nov.2055 | 552.0 |
FI | FISERV INC | Technologie | 1.028.615,96 | 3.0 | 9543.0 | 362.0 | 01.Juli2029 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.028.068,39 | 3.0 | 9864.0 | 619.0 | 13.Feb.2033 | 481.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.027.148,68 | 3.0 | 11366.0 | 175.0 | 30.März2027 | 188.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.026.399,24 | 3.0 | 9899.0 | 141.0 | 15.Jan.2027 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.022.582,77 | 3.0 | 9706.0 | 132.0 | 29.Okt.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.744,38 | 3.0 | 9819.0 | 121.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.021.741,78 | 3.0 | 8844.0 | 521.0 | 22.Apr.2032 | 269.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.021.280,17 | 3.0 | 9665.0 | 107.0 | 20.Juli2027 | 151.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.018.992,61 | 3.0 | 9429.0 | 262.0 | 22.März2028 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.017.506,85 | 3.0 | 9647.0 | 1083.0 | 19.Nov.2045 | 556.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.015.960,83 | 3.0 | 9411.0 | 1119.0 | 19.Mai2043 | 511.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.016.021,43 | 3.0 | 9854.0 | 171.0 | 13.Apr.2027 | 330.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.015.455,44 | 3.0 | 10018.0 | 249.0 | 04.März2029 | 479.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.011.024,19 | 3.0 | 8771.0 | 541.0 | 12.Mai2031 | 210.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.010.589,73 | 3.0 | 10157.0 | 396.0 | 24.Jan.2031 | 524.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.009.175,76 | 3.0 | 10311.0 | 339.0 | 18.Apr.2030 | 566.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.008.272,85 | 3.0 | 9973.0 | 746.0 | 02.Apr.2035 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.007.658,16 | 3.0 | 11443.0 | 342.0 | 31.Dez.2079 | 363.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.007.486,59 | 3.0 | 10047.0 | 764.0 | 28.Mai2035 | 535.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.005.303,63 | 3.0 | 10092.0 | 233.0 | 13.Jan.2029 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.005.413,95 | 3.0 | 9883.0 | 280.0 | 23.Juli2029 | 427.0 |
AAPL | APPLE INC | Technologie | 1.003.938,08 | 3.0 | 8979.0 | 1226.0 | 23.Feb.2046 | 465.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.002.998,17 | 3.0 | 6047.0 | 0.0 | nan | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.003.097,83 | 3.0 | 10194.0 | 724.0 | 17.Apr.2036 | 566.0 |
HSBC | HSBC USA INC | Bankwesen | 1.003.221,44 | 3.0 | 10014.0 | 275.0 | 03.Juni2028 | 465.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.001.498,46 | 3.0 | 7508.0 | 1071.0 | 22.Apr.2042 | 331.0 |
T | AT&T INC | Kommunikation | 1.001.185,21 | 3.0 | 9866.0 | 406.0 | 15.Feb.2030 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.000.642,92 | 3.0 | 9805.0 | 103.0 | 14.Juli2026 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.000.713,35 | 3.0 | 9931.0 | 384.0 | 18.Okt.2030 | 465.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 997.730,85 | 3.0 | 8583.0 | 543.0 | 21.Juli2032 | 230.0 |
META | META PLATFORMS INC MTN | Kommunikation | 997.386,21 | 3.0 | 9855.0 | 202.0 | 15.Aug.2027 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 995.831,24 | 3.0 | 9792.0 | 237.0 | 12.Jan.2029 | 387.0 |
V | VISA INC | Technologie | 992.749,83 | 3.0 | 8518.0 | 1259.0 | 14.Dez.2045 | 430.0 |
AVGO | BROADCOM INC | Technologie | 989.163,14 | 3.0 | 10063.0 | 335.0 | 15.Apr.2029 | 475.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 987.752,74 | 3.0 | 11165.0 | 328.0 | 04.Dez.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 987.059,18 | 3.0 | 10910.0 | 886.0 | 15.Mai2038 | 640.0 |
T | AT&T INC | Kommunikation | 984.993,47 | 2.0 | 6890.0 | 1530.0 | 01.Dez.2057 | 380.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 985.057,30 | 2.0 | 9728.0 | 724.0 | 15.Sept.2034 | 480.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 982.127,66 | 2.0 | 10070.0 | 179.0 | 15.Juni2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 981.041,62 | 2.0 | 7003.0 | 1059.0 | 19.Juni2041 | 268.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 979.633,89 | 2.0 | 10061.0 | 322.0 | 27.Jan.2030 | 508.0 |
MS | MORGAN STANLEY | Bankwesen | 979.319,39 | 2.0 | 12084.0 | 253.0 | 02.März2029 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 978.994,44 | 2.0 | 7930.0 | 1228.0 | 01.Juli2050 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 977.619,73 | 2.0 | 8662.0 | 562.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 977.912,60 | 2.0 | 10093.0 | 358.0 | 22.Juli2030 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 977.282,29 | 2.0 | 9896.0 | 306.0 | 16.Nov.2028 | 413.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 977.001,82 | 2.0 | 10758.0 | 627.0 | 23.Okt.2034 | 649.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 975.695,69 | 2.0 | 9589.0 | 1445.0 | 02.März2063 | 575.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 976.024,96 | 2.0 | 9666.0 | 251.0 | 15.März2028 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 974.995,12 | 2.0 | 9720.0 | 229.0 | 16.Nov.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 974.637,45 | 2.0 | 11798.0 | 378.0 | 28.Aug.2034 | 416.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 974.353,08 | 2.0 | 9810.0 | 702.0 | 15.Aug.2035 | 542.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 974.424,70 | 2.0 | 9243.0 | 400.0 | 30.Okt.2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 973.929,46 | 2.0 | 12049.0 | 348.0 | 13.März2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 971.229,15 | 2.0 | 8561.0 | 512.0 | 04.Feb.2032 | 195.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 966.207,21 | 2.0 | 8335.0 | 1269.0 | 25.Apr.2053 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 965.173,23 | 2.0 | 9756.0 | 329.0 | 07.Feb.2030 | 397.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 964.970,09 | 2.0 | 9944.0 | 638.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.078,65 | 2.0 | 8670.0 | 467.0 | 23.Juli2031 | 190.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 961.603,12 | 2.0 | 10005.0 | 161.0 | 01.März2027 | 445.0 |
T | AT&T INC | Kommunikation | 960.394,22 | 2.0 | 9594.0 | 187.0 | 01.Juni2027 | 230.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 959.831,74 | 2.0 | 11470.0 | 782.0 | 23.Jan.2036 | 359.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 957.095,05 | 2.0 | 10539.0 | 296.0 | 24.Okt.2029 | 648.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 955.252,81 | 2.0 | 9831.0 | 1199.0 | 14.Feb.2049 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 954.906,32 | 2.0 | 9753.0 | 128.0 | 15.Okt.2026 | 235.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 955.135,95 | 2.0 | 11651.0 | 386.0 | 25.Sept.2030 | 344.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.359,22 | 2.0 | 10098.0 | 707.0 | 24.Jan.2036 | 551.0 |
UBS | UBS GROUP AG | Bankwesen | 954.711,76 | 2.0 | 8838.0 | 1190.0 | 15.Mai2045 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 954.298,39 | 2.0 | 10123.0 | 238.0 | 01.Feb.2029 | 512.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 953.206,06 | 2.0 | 7267.0 | 156.0 | 28.Jan.2027 | 233.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 953.466,96 | 2.0 | 9691.0 | 417.0 | 01.Apr.2031 | 419.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 951.550,45 | 2.0 | 10085.0 | 357.0 | 23.Juli2030 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 948.132,83 | 2.0 | 8365.0 | 562.0 | 16.Sept.2036 | 248.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 946.141,90 | 2.0 | 10709.0 | 573.0 | 18.Okt.2033 | 634.0 |
DIS | WALT DISNEY CO | Kommunikation | 945.645,02 | 2.0 | 9112.0 | 503.0 | 13.Jan.2031 | 265.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 943.552,10 | 2.0 | 10264.0 | 759.0 | 25.Jan.2036 | 610.0 |
C | CITIGROUP INC | Bankwesen | 943.686,15 | 2.0 | 8977.0 | 450.0 | 03.Juni2031 | 257.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 943.101,51 | 2.0 | 9837.0 | 419.0 | 04.Apr.2031 | 448.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 940.758,42 | 2.0 | 10301.0 | 287.0 | 13.Sept.2029 | 581.0 |
USB | US BANCORP MTN | Bankwesen | 939.077,82 | 2.0 | 10207.0 | 647.0 | 23.Jan.2035 | 568.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 939.269,86 | 2.0 | 10171.0 | 318.0 | 23.Jan.2030 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 938.752,70 | 2.0 | 10971.0 | 1250.0 | 09.Nov.2052 | 690.0 |
META | META PLATFORMS INC | Kommunikation | 937.656,14 | 2.0 | 9820.0 | 1352.0 | 15.Mai2053 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 936.358,12 | 2.0 | 9811.0 | 176.0 | 01.Mai2028 | 354.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 935.483,48 | 2.0 | 10241.0 | 404.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 935.048,45 | 2.0 | 9647.0 | 353.0 | 06.Mai2030 | 370.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 933.083,80 | 2.0 | 9719.0 | 204.0 | 14.Sept.2077 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.799,85 | 2.0 | 9874.0 | 148.0 | 20.Jan.2028 | 382.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 932.401,93 | 2.0 | 10579.0 | 924.0 | 15.Feb.2039 | 590.0 |
MS | MORGAN STANLEY | Bankwesen | 932.531,80 | 2.0 | 10144.0 | 316.0 | 16.Jan.2030 | 517.0 |
C | CITIBANK NA | Bankwesen | 931.730,03 | 2.0 | 10280.0 | 692.0 | 30.Apr.2034 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 930.005,93 | 2.0 | 9833.0 | 1257.0 | 28.Jan.2056 | 573.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 929.573,05 | 2.0 | 10135.0 | 399.0 | 30.Jan.2031 | 509.0 |
C | CITIGROUP INC | Bankwesen | 929.869,85 | 2.0 | 10093.0 | 710.0 | 24.Jan.2036 | 602.0 |
META | META PLATFORMS INC | Kommunikation | 928.871,20 | 2.0 | 8293.0 | 1391.0 | 15.Aug.2052 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 927.460,65 | 2.0 | 10116.0 | 567.0 | 11.Aug.2033 | 540.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 927.096,31 | 2.0 | 12080.0 | 315.0 | 13.Nov.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 926.355,98 | 2.0 | 9872.0 | 152.0 | 01.Feb.2028 | 378.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 925.702,20 | 2.0 | 10204.0 | 726.0 | 25.Apr.2036 | 567.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 922.863,24 | 2.0 | 10169.0 | 174.0 | 22.Apr.2028 | 557.0 |
KMI | KINDER MORGAN INC | Energie | 922.889,55 | 2.0 | 9288.0 | 1141.0 | 01.Juni2045 | 555.0 |
KR | KROGER CO | Consumer Non-Cyclical | 922.200,35 | 2.0 | 9318.0 | 1345.0 | 15.Sept.2054 | 550.0 |
C | CITIGROUP INC | Bankwesen | 920.611,63 | 2.0 | 12355.0 | 868.0 | 15.Juli2039 | 813.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 918.962,51 | 2.0 | 10335.0 | 245.0 | 09.März2029 | 616.0 |
COP | CONOCOPHILLIPS CO | Energie | 918.518,31 | 2.0 | 9375.0 | 1334.0 | 15.Jan.2055 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 918.730,69 | 2.0 | 9640.0 | 360.0 | 15.Mai2029 | 350.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 918.820,80 | 2.0 | 10179.0 | 174.0 | 22.Apr.2028 | 571.0 |
SNPS | SYNOPSYS INC | Technologie | 918.335,49 | 2.0 | 9963.0 | 748.0 | 01.Apr.2035 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 917.502,12 | 2.0 | 9630.0 | 354.0 | 22.Mai2030 | 397.0 |
USB | US BANCORP MTN | Bankwesen | 916.715,70 | 2.0 | 10010.0 | 240.0 | 01.Feb.2029 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 913.774,60 | 2.0 | 10079.0 | 261.0 | 23.Apr.2029 | 497.0 |
AVGO | BROADCOM INC 144A | Technologie | 913.187,81 | 2.0 | 8806.0 | 734.0 | 15.Apr.2034 | 347.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 912.707,56 | 2.0 | 6974.0 | 975.0 | 15.März2042 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 912.490,98 | 2.0 | 9299.0 | 465.0 | 15.Apr.2031 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 910.312,34 | 2.0 | 11586.0 | 575.0 | 23.Jan.2033 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 909.853,10 | 2.0 | 9791.0 | 198.0 | 15.Aug.2027 | 356.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 909.898,14 | 2.0 | 8993.0 | 575.0 | 08.März2037 | 385.0 |
AAPL | APPLE INC | Technologie | 910.105,15 | 2.0 | 8228.0 | 1200.0 | 04.Mai2043 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.604,43 | 2.0 | 8998.0 | 572.0 | 02.März2033 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 908.837,91 | 2.0 | 9490.0 | 423.0 | 01.Apr.2031 | 362.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 906.281,11 | 2.0 | 10930.0 | 888.0 | 16.Mai2038 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 906.376,27 | 2.0 | 8162.0 | 1328.0 | 15.Apr.2050 | 450.0 |
C | CITIGROUP INC | Bankwesen | 905.969,16 | 2.0 | 10057.0 | 688.0 | 11.Juni2035 | 545.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 905.323,78 | 2.0 | 10013.0 | 177.0 | 12.Mai2028 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 904.189,47 | 2.0 | 11713.0 | 892.0 | 15.März2039 | 720.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 903.723,52 | 2.0 | 9838.0 | 264.0 | 23.Apr.2029 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 901.725,75 | 2.0 | 11542.0 | 890.0 | 25.März2036 | 350.0 |
EXE | EXPAND ENERGY CORP | Energie | 901.247,06 | 2.0 | 9564.0 | 466.0 | 01.Feb.2032 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 901.248,90 | 2.0 | 10292.0 | 270.0 | 12.Juni2029 | 558.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 901.060,83 | 2.0 | 7570.0 | 1442.0 | 15.März2052 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 899.425,95 | 2.0 | 9927.0 | 174.0 | 20.Apr.2028 | 421.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 896.381,62 | 2.0 | 10166.0 | 418.0 | 23.Apr.2031 | 522.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 894.953,41 | 2.0 | 10103.0 | 332.0 | 15.März2029 | 490.0 |
AVGO | BROADCOM INC 144A | Technologie | 894.318,99 | 2.0 | 8291.0 | 853.0 | 15.Nov.2035 | 314.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 893.638,85 | 2.0 | 9817.0 | 251.0 | 05.März2029 | 397.0 |
BA | BOEING CO | Produktionsmittel | 892.676,57 | 2.0 | 10737.0 | 667.0 | 01.Mai2034 | 653.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 892.759,25 | 2.0 | 11017.0 | 1410.0 | 01.Okt.2060 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 892.759,67 | 2.0 | 8818.0 | 572.0 | 04.Feb.2033 | 297.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 892.083,61 | 2.0 | 9900.0 | 548.0 | 14.Jan.2031 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 891.819,91 | 2.0 | 12290.0 | 369.0 | 05.Sept.2030 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 891.312,06 | 2.0 | 9955.0 | 195.0 | 22.Juli2027 | 430.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 891.245,11 | 2.0 | 9830.0 | 341.0 | 11.Apr.2029 | 398.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 889.319,71 | 2.0 | 10317.0 | 665.0 | 15.März2034 | 570.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 887.009,41 | 2.0 | 14425.0 | 275.0 | 31.Juli2028 | 700.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 885.603,98 | 2.0 | 10062.0 | 729.0 | 09.Mai2036 | 558.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 885.639,35 | 2.0 | 7320.0 | 166.0 | 08.März2027 | 295.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 884.705,54 | 2.0 | 9734.0 | 161.0 | 24.Feb.2028 | 307.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 882.070,14 | 2.0 | 8923.0 | 922.0 | 22.Aug.2037 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 881.602,00 | 2.0 | 10120.0 | 99.0 | 05.Juli2026 | 559.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 880.885,64 | 2.0 | 10288.0 | 297.0 | 07.Nov.2028 | 680.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 879.885,10 | 2.0 | 9871.0 | 749.0 | 15.März2035 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 880.049,21 | 2.0 | 8158.0 | 914.0 | 15.Nov.2036 | 319.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 879.006,55 | 2.0 | 10529.0 | 840.0 | 01.Apr.2037 | 595.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 878.349,61 | 2.0 | 10184.0 | 328.0 | 26.Feb.2029 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 878.595,92 | 2.0 | 10952.0 | 229.0 | 29.Sept.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 878.152,84 | 2.0 | 9599.0 | 662.0 | 10.Aug.2033 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 877.679,65 | 2.0 | 10111.0 | 312.0 | 23.Jan.2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 877.220,27 | 2.0 | 10852.0 | 613.0 | 19.Okt.2034 | 700.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 877.281,62 | 2.0 | 10718.0 | 615.0 | 08.Aug.2033 | 692.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 876.786,06 | 2.0 | 10353.0 | 669.0 | 25.Apr.2035 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 877.039,07 | 2.0 | 10878.0 | 630.0 | 01.Nov.2034 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 876.382,37 | 2.0 | 9945.0 | 385.0 | 22.Okt.2030 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 876.515,05 | 2.0 | 9642.0 | 419.0 | 15.März2030 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 876.126,78 | 2.0 | 12172.0 | 537.0 | 26.Sept.2032 | 413.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 875.742,75 | 2.0 | 10835.0 | 316.0 | 25.Sept.2028 | 133.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 874.986,70 | 2.0 | 8825.0 | 890.0 | 15.Aug.2037 | 439.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 874.400,70 | 2.0 | 7821.0 | 1249.0 | 15.Nov.2048 | 396.0 |
AAPL | APPLE INC | Technologie | 873.956,68 | 2.0 | 11480.0 | 217.0 | 17.Sept.2027 | 200.0 |
WFC | WELLS FARGO & CO | Bankwesen | 874.171,71 | 2.0 | 9476.0 | 1085.0 | 15.Jan.2044 | 561.0 |
INTNED | ING GROEP NV | Bankwesen | 873.472,66 | 2.0 | 9894.0 | 167.0 | 28.März2028 | 402.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 872.814,09 | 2.0 | 10086.0 | 198.0 | 11.Aug.2028 | 521.0 |
XOM | EXXON MOBIL CORP | Energie | 872.953,03 | 2.0 | 8114.0 | 1252.0 | 01.März2046 | 411.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 870.920,80 | 2.0 | 9456.0 | 1396.0 | 14.Jan.2055 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 870.055,84 | 2.0 | 8841.0 | 513.0 | 15.Feb.2031 | 245.0 |
BA | BOEING CO | Produktionsmittel | 869.294,15 | 2.0 | 10779.0 | 1267.0 | 01.Mai2054 | 686.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 869.364,01 | 2.0 | 10289.0 | 523.0 | 13.Jan.2033 | 579.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.154,11 | 2.0 | 10147.0 | 420.0 | 22.Apr.2031 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 868.658,13 | 2.0 | 9969.0 | 352.0 | 20.Juni2030 | 509.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 867.614,08 | 2.0 | 9840.0 | 635.0 | 21.Apr.2033 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 867.058,57 | 2.0 | 9726.0 | 605.0 | 01.Feb.2034 | 484.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 867.145,07 | 2.0 | 9818.0 | 164.0 | 15.März2028 | 362.0 |
BMO | BANK OF MONTREAL | Bankwesen | 865.330,89 | 2.0 | 7673.0 | 267.0 | 29.Mai2028 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 864.491,57 | 2.0 | 9860.0 | 715.0 | 03.Dez.2035 | 521.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 863.921,01 | 2.0 | 10044.0 | 209.0 | 15.Sept.2027 | 469.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 862.118,10 | 2.0 | 10495.0 | 600.0 | 06.Juli2034 | 630.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 860.994,12 | 2.0 | 11437.0 | 267.0 | 17.März2028 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 861.068,91 | 2.0 | 9029.0 | 448.0 | 29.Apr.2031 | 259.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 860.718,15 | 2.0 | 10117.0 | 135.0 | 11.Dez.2026 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 859.852,32 | 2.0 | 10087.0 | 426.0 | 27.Mai2031 | 522.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 860.072,21 | 2.0 | 11759.0 | 677.0 | 21.März2034 | 376.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 859.685,81 | 2.0 | 9813.0 | 186.0 | 05.Juni2028 | 369.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 859.700,31 | 2.0 | 10273.0 | 584.0 | 14.Sept.2033 | 572.0 |
ORCL | ORACLE CORPORATION | Technologie | 858.600,93 | 2.0 | 9717.0 | 224.0 | 15.Nov.2027 | 325.0 |
META | META PLATFORMS INC | Kommunikation | 857.941,38 | 2.0 | 9617.0 | 1499.0 | 15.Aug.2064 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 857.546,30 | 2.0 | 9401.0 | 374.0 | 16.Juli2029 | 304.0 |
MS | MORGAN STANLEY | Bankwesen | 855.564,02 | 2.0 | 10658.0 | 333.0 | 26.Okt.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 855.619,33 | 2.0 | 12216.0 | 456.0 | 12.Juni2030 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 855.139,25 | 2.0 | 12030.0 | 229.0 | 22.Feb.2033 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 854.687,31 | 2.0 | 10133.0 | 703.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC | Bankwesen | 854.114,35 | 2.0 | 10624.0 | 580.0 | 17.Nov.2033 | 627.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 853.226,11 | 2.0 | 10153.0 | 486.0 | 15.März2031 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 853.290,80 | 2.0 | 10909.0 | 859.0 | 15.Aug.2037 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 852.746,83 | 2.0 | 6610.0 | 1371.0 | 01.Apr.2051 | 370.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 851.615,01 | 2.0 | 11230.0 | 197.0 | 01.Juli2027 | 113.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 849.599,52 | 2.0 | 9225.0 | 925.0 | 15.Aug.2038 | 480.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 849.668,38 | 2.0 | 11686.0 | 166.0 | 24.Juni2032 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 849.374,89 | 2.0 | 12279.0 | 478.0 | 13.Nov.2031 | 446.0 |
AAPL | APPLE INC | Technologie | 848.821,82 | 2.0 | 9867.0 | 150.0 | 09.Feb.2027 | 335.0 |
XOM | EXXON MOBIL CORP | Energie | 848.953,56 | 2.0 | 8177.0 | 1349.0 | 19.März2050 | 433.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 849.052,57 | 2.0 | 8394.0 | 1309.0 | 06.Okt.2048 | 444.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 848.689,69 | 2.0 | 11964.0 | 729.0 | 13.Feb.2034 | 409.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 847.979,79 | 2.0 | 11829.0 | 136.0 | 23.Nov.2027 | 438.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 848.173,99 | 2.0 | 10083.0 | 238.0 | 24.Jan.2029 | 498.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 846.610,90 | 2.0 | 10061.0 | 732.0 | 15.März2035 | 545.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 846.647,31 | 2.0 | 12024.0 | 526.0 | 20.Apr.2031 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 846.053,47 | 2.0 | 9119.0 | 448.0 | 13.Mai2031 | 296.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 846.198,80 | 2.0 | 10134.0 | 333.0 | 15.März2029 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 845.577,32 | 2.0 | 9785.0 | 1071.0 | 02.März2043 | 560.0 |
BA | BOEING CO | Produktionsmittel | 845.596,86 | 2.0 | 10489.0 | 337.0 | 01.Mai2029 | 630.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 845.675,62 | 2.0 | 12828.0 | 475.0 | 31.Dez.2079 | 663.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 844.190,71 | 2.0 | 11447.0 | 489.0 | 21.Nov.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 844.216,88 | 2.0 | 9734.0 | 243.0 | 23.Jan.2029 | 351.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 841.051,44 | 2.0 | 9847.0 | 348.0 | 08.Mai2030 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 839.987,84 | 2.0 | 10268.0 | 395.0 | 17.Jan.2030 | 557.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 839.531,31 | 2.0 | 9904.0 | 288.0 | 14.Aug.2028 | 440.0 |
AAPL | APPLE INC | Technologie | 839.043,34 | 2.0 | 9280.0 | 255.0 | 08.Feb.2028 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 838.657,71 | 2.0 | 9839.0 | 1108.0 | 29.Nov.2045 | 553.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 838.837,42 | 2.0 | 11869.0 | 786.0 | 25.Juli2055 | 443.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 837.958,78 | 2.0 | 9834.0 | 176.0 | 20.Mai2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 837.308,40 | 2.0 | 11803.0 | 249.0 | 25.Jan.2028 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 837.387,96 | 2.0 | 11857.0 | 349.0 | 21.März2030 | 379.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 837.169,28 | 2.0 | 9777.0 | 168.0 | 22.März2027 | 305.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 836.233,65 | 2.0 | 10133.0 | 746.0 | 15.Juni2035 | 595.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 836.394,69 | 2.0 | 11252.0 | 273.0 | 03.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 836.419,39 | 2.0 | 11702.0 | 398.0 | 13.Nov.2030 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 835.866,11 | 2.0 | 10028.0 | 112.0 | 01.Okt.2026 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 832.244,72 | 2.0 | 6546.0 | 1436.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 831.916,30 | 2.0 | 10154.0 | 596.0 | 19.Jan.2038 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 831.653,49 | 2.0 | 11698.0 | 452.0 | 15.Juli2031 | 375.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 831.209,14 | 2.0 | 10155.0 | 500.0 | 02.Juli2031 | 514.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 830.130,37 | 2.0 | 9228.0 | 395.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 829.323,05 | 2.0 | 10154.0 | 393.0 | 15.Jan.2031 | 523.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 829.402,79 | 2.0 | 10141.0 | 191.0 | 15.Juli2028 | 537.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 828.261,83 | 2.0 | 10110.0 | 350.0 | 26.Juni2029 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 827.590,06 | 2.0 | 11896.0 | 205.0 | 06.Sept.2028 | 407.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 827.072,32 | 2.0 | 9654.0 | 426.0 | 01.Apr.2030 | 363.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 827.134,32 | 2.0 | 11779.0 | 185.0 | 15.Mai2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 827.179,98 | 2.0 | 11371.0 | 133.0 | 26.Okt.2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 826.624,92 | 2.0 | 5992.0 | 1520.0 | 01.Nov.2051 | 289.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 825.864,31 | 2.0 | 10103.0 | 624.0 | 21.Juli2034 | 542.0 |
MS | MORGAN STANLEY | Bankwesen | 825.177,10 | 2.0 | 10088.0 | 650.0 | 18.Jan.2035 | 547.0 |
INTNED | ING GROEP NV | Bankwesen | 824.726,95 | 2.0 | 9911.0 | 169.0 | 29.März2027 | 395.0 |
AFL | AFLAC INCORPORATED | Versicherung | 824.954,23 | 2.0 | 9629.0 | 426.0 | 01.Apr.2030 | 360.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 824.537,20 | 2.0 | 10292.0 | 619.0 | 08.Juni2034 | 587.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 823.980,55 | 2.0 | 9835.0 | 1486.0 | 01.Mai2065 | 580.0 |
META | META PLATFORMS INC | Kommunikation | 820.819,54 | 2.0 | 10218.0 | 427.0 | 15.Mai2030 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.087,92 | 2.0 | 9618.0 | 122.0 | 10.Sept.2027 | 154.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 820.693,45 | 2.0 | 11621.0 | 513.0 | 12.März2031 | 336.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 819.412,89 | 2.0 | 10160.0 | 726.0 | 24.Apr.2036 | 562.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 818.757,70 | 2.0 | 9974.0 | 682.0 | 31.Dez.2079 | 620.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 818.240,07 | 2.0 | 9082.0 | 457.0 | 03.Juni2030 | 239.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 818.325,20 | 2.0 | 6650.0 | 1514.0 | 12.Mai2051 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 817.756,30 | 2.0 | 11657.0 | 619.0 | 22.Mai2032 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 817.376,21 | 2.0 | 7937.0 | 1339.0 | 15.Mai2049 | 425.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 816.467,25 | 2.0 | 9939.0 | 129.0 | 30.Nov.2026 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 815.274,34 | 2.0 | 11745.0 | 535.0 | 16.Sept.2032 | 385.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 815.102,95 | 2.0 | 11513.0 | 550.0 | 05.März2037 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 814.790,40 | 2.0 | 9840.0 | 179.0 | 11.Mai2027 | 365.0 |
AAPL | APPLE INC | Technologie | 814.101,91 | 2.0 | 9836.0 | 174.0 | 11.Mai2027 | 320.0 |
NI | NISOURCE INC | Erdgas | 813.365,72 | 2.0 | 9523.0 | 435.0 | 01.Mai2030 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 813.034,68 | 2.0 | 9615.0 | 368.0 | 26.Juli2029 | 340.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 812.194,58 | 2.0 | 11194.0 | 137.0 | 03.Nov.2026 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 812.415,43 | 2.0 | 11451.0 | 116.0 | 10.Sept.2026 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 811.911,03 | 2.0 | 9651.0 | 684.0 | 15.Jan.2034 | 450.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 812.005,16 | 2.0 | 9469.0 | 816.0 | 15.Nov.2035 | 442.0 |
T | AT&T INC | Kommunikation | 811.144,41 | 2.0 | 9392.0 | 773.0 | 15.Mai2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 810.197,90 | 2.0 | 10078.0 | 422.0 | 13.Mai2031 | 524.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 808.736,70 | 2.0 | 9145.0 | 579.0 | 14.März2032 | 378.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 808.891,58 | 2.0 | 11372.0 | 388.0 | 15.Feb.2030 | 788.0 |
AXASA | AXA SA MTN RegS | Versicherung | 807.739,75 | 2.0 | 11519.0 | 372.0 | 28.Mai2049 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 807.081,46 | 2.0 | 9901.0 | 195.0 | 09.Jan.2028 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.170,05 | 2.0 | 8675.0 | 562.0 | 20.Okt.2032 | 257.0 |
BACR | BARCLAYS PLC | Bankwesen | 806.271,37 | 2.0 | 10253.0 | 327.0 | 12.März2030 | 569.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 806.485,96 | 2.0 | 10038.0 | 730.0 | 17.Nov.2034 | 523.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 805.781,70 | 2.0 | 10165.0 | 972.0 | 15.Jan.2040 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 806.051,73 | 2.0 | 9670.0 | 152.0 | 21.Jan.2028 | 248.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 805.614,29 | 2.0 | 8931.0 | 454.0 | 15.Mai2030 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 805.086,14 | 2.0 | 10562.0 | 1004.0 | 09.März2044 | 633.0 |
AAPL | APPLE INC | Technologie | 804.265,17 | 2.0 | 8636.0 | 524.0 | 08.Feb.2031 | 165.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 802.144,10 | 2.0 | 10198.0 | 481.0 | 26.Feb.2031 | 495.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 802.189,71 | 2.0 | 11077.0 | 1029.0 | 20.Juni2054 | 778.0 |
FI | FISERV INC | Technologie | 799.239,77 | 2.0 | 7994.0 | 1292.0 | 01.Juli2049 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 797.713,55 | 2.0 | 8746.0 | 568.0 | 19.Jan.2033 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 797.113,66 | 2.0 | 10193.0 | 128.0 | 22.Okt.2027 | 607.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 795.950,17 | 2.0 | 11493.0 | 741.0 | 31.Dez.2079 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 795.171,99 | 2.0 | 10094.0 | 406.0 | 07.Feb.2030 | 460.0 |
CNC | CENTENE CORPORATION | Versicherung | 794.350,58 | 2.0 | 8824.0 | 480.0 | 15.Okt.2030 | 300.0 |
AVGO | BROADCOM INC | Technologie | 794.682,65 | 2.0 | 9904.0 | 290.0 | 15.Sept.2028 | 411.0 |
C | CITIGROUP INC | Bankwesen | 793.908,49 | 2.0 | 9791.0 | 194.0 | 24.Juli2028 | 367.0 |
ORCL | ORACLE CORPORATION | Technologie | 793.211,78 | 2.0 | 9270.0 | 434.0 | 01.Apr.2030 | 295.0 |
KR | KROGER CO | Consumer Non-Cyclical | 793.394,93 | 2.0 | 9790.0 | 718.0 | 15.Sept.2034 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 793.040,90 | 2.0 | 10003.0 | 528.0 | 29.Jan.2032 | 600.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 792.490,56 | 2.0 | 10076.0 | 365.0 | 06.Sept.2030 | 535.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 792.515,77 | 2.0 | 11219.0 | 505.0 | 01.Nov.2031 | 800.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 791.424,74 | 2.0 | 10960.0 | 755.0 | 20.Juni2036 | 704.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 790.993,42 | 2.0 | 11229.0 | 559.0 | 15.Nov.2032 | 800.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 791.064,33 | 2.0 | 10038.0 | 616.0 | 15.Feb.2033 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 790.404,31 | 2.0 | 10790.0 | 601.0 | 15.Nov.2032 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 789.742,59 | 2.0 | 10439.0 | 298.0 | 23.Okt.2029 | 609.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 789.380,79 | 2.0 | 10054.0 | 554.0 | 01.März2032 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 789.557,15 | 2.0 | 9242.0 | 440.0 | 15.Apr.2030 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 789.061,94 | 2.0 | 10098.0 | 258.0 | 12.Apr.2029 | 499.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 788.154,03 | 2.0 | 8592.0 | 1169.0 | 01.Mai2047 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 787.676,33 | 2.0 | 9825.0 | 651.0 | 22.März2032 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 787.423,15 | 2.0 | 11225.0 | 129.0 | 04.Okt.2026 | 30.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 787.507,32 | 2.0 | 10071.0 | 673.0 | 17.Apr.2035 | 543.0 |
PLD | PROLOGIS LP | REITS | 786.497,08 | 2.0 | 9250.0 | 1373.0 | 15.Juni2053 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 786.076,88 | 2.0 | 8714.0 | 1120.0 | 01.Juni2042 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 786.359,54 | 2.0 | 10032.0 | 374.0 | 15.Sept.2029 | 450.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 785.733,12 | 2.0 | 11138.0 | 219.0 | 15.Sept.2027 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 785.951,43 | 2.0 | 9243.0 | 331.0 | 10.Dez.2028 | 190.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 785.448,38 | 2.0 | 9667.0 | 282.0 | 01.Aug.2028 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 784.974,45 | 2.0 | 9306.0 | 1066.0 | 15.Jan.2042 | 495.0 |
OKE | ONEOK INC | Energie | 784.974,86 | 2.0 | 10271.0 | 1238.0 | 01.Sept.2053 | 663.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 784.726,49 | 2.0 | 10081.0 | 548.0 | 10.Feb.2032 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 783.612,44 | 2.0 | 11296.0 | 323.0 | 01.Nov.2028 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 783.629,47 | 2.0 | 8869.0 | 512.0 | 15.Feb.2031 | 255.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 780.799,30 | 2.0 | 8342.0 | 1155.0 | 18.Sept.2042 | 400.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 780.821,65 | 2.0 | 10020.0 | 430.0 | 07.Mai2031 | 495.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 780.336,28 | 2.0 | 11815.0 | 313.0 | 06.Dez.2028 | 313.0 |
AVGO | BROADCOM INC | Technologie | 779.445,07 | 2.0 | 10175.0 | 355.0 | 12.Juli2029 | 505.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 778.968,45 | 2.0 | 10045.0 | 319.0 | 14.Feb.2029 | 480.0 |
C | CITIGROUP INC | Bankwesen | 778.413,08 | 2.0 | 9926.0 | 725.0 | 27.März2036 | 533.0 |
HES | HESS CORP | Energie | 778.575,05 | 2.0 | 9955.0 | 157.0 | 01.Apr.2027 | 430.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 778.010,81 | 2.0 | 9987.0 | 178.0 | 07.Mai2028 | 464.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 778.175,72 | 2.0 | 11113.0 | 288.0 | 08.Juni2028 | 150.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 777.716,47 | 2.0 | 9893.0 | 746.0 | 15.März2035 | 505.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 777.034,62 | 2.0 | 7619.0 | 322.0 | 08.Jan.2029 | 468.0 |
ORCL | ORACLE CORPORATION | Technologie | 776.271,25 | 2.0 | 7594.0 | 1244.0 | 15.Juli2046 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 775.770,08 | 2.0 | 9559.0 | 1368.0 | 15.März2054 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 774.706,71 | 2.0 | 10159.0 | 551.0 | 12.Feb.2032 | 490.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 774.808,07 | 2.0 | 13830.0 | 780.0 | 28.Sept.2035 | 525.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 773.990,29 | 2.0 | 10449.0 | 624.0 | 03.Sept.2052 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 774.137,87 | 2.0 | 9941.0 | 303.0 | 06.Nov.2028 | 423.0 |
T | AT&T INC | Kommunikation | 772.283,03 | 2.0 | 8496.0 | 595.0 | 01.Feb.2032 | 225.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 772.567,08 | 2.0 | 10097.0 | 236.0 | 12.Jan.2029 | 502.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 772.212,71 | 2.0 | 12329.0 | 264.0 | 23.Aug.2033 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 772.227,38 | 2.0 | 11770.0 | 720.0 | 21.März2035 | 396.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 770.840,89 | 2.0 | 9898.0 | 1274.0 | 15.Nov.2048 | 542.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 770.945,98 | 2.0 | 9167.0 | 1394.0 | 09.Feb.2054 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 770.110,55 | 2.0 | 10081.0 | 364.0 | 17.Juli2029 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 769.568,92 | 2.0 | 10117.0 | 649.0 | 08.Sept.2033 | 525.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 769.779,35 | 2.0 | 11750.0 | 596.0 | 25.März2032 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 768.946,58 | 2.0 | 11790.0 | 525.0 | 14.Mai2032 | 375.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 769.035,42 | 2.0 | 9191.0 | 410.0 | 13.Jan.2031 | 305.0 |
MS | MORGAN STANLEY | Bankwesen | 768.599,79 | 2.0 | 10727.0 | 1025.0 | 24.Juli2042 | 638.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 768.703,09 | 2.0 | 12083.0 | 247.0 | 03.Feb.2033 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 767.577,52 | 2.0 | 11626.0 | 565.0 | 16.Jan.2033 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.778,09 | 2.0 | 9262.0 | 397.0 | 22.Okt.2030 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 766.969,86 | 2.0 | 10539.0 | 547.0 | 08.März2031 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 766.687,32 | 2.0 | 12269.0 | 288.0 | 28.Aug.2033 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 765.434,06 | 2.0 | 10088.0 | 678.0 | 01.Apr.2034 | 560.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 763.825,80 | 2.0 | 14468.0 | 277.0 | 29.Aug.2029 | 748.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 763.908,06 | 2.0 | 10086.0 | 170.0 | 05.Apr.2027 | 498.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 763.245,99 | 2.0 | 11988.0 | 518.0 | 15.März2032 | 875.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 763.333,92 | 2.0 | 12494.0 | 312.0 | 20.Feb.2034 | 618.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 762.891,43 | 2.0 | 9468.0 | 689.0 | 01.Sept.2032 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 762.932,89 | 2.0 | 8852.0 | 879.0 | 08.Aug.2036 | 345.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 762.156,11 | 2.0 | 10289.0 | 397.0 | 22.Jan.2030 | 554.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 762.172,13 | 2.0 | 9143.0 | 335.0 | 15.Jan.2029 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 762.373,55 | 2.0 | 11812.0 | 533.0 | 15.Juli2031 | 363.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 761.213,54 | 2.0 | 10121.0 | 666.0 | 30.Mai2035 | 594.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 760.212,30 | 2.0 | 10094.0 | 301.0 | 15.Nov.2028 | 472.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 758.542,12 | 2.0 | 10040.0 | 174.0 | 23.Apr.2028 | 494.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 758.456,04 | 2.0 | 10358.0 | 211.0 | 18.Okt.2028 | 630.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 757.981,67 | 2.0 | 11211.0 | 136.0 | 02.Nov.2026 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 757.649,59 | 2.0 | 9401.0 | 253.0 | 15.Feb.2028 | 205.0 |
C | CITIGROUP INC | Bankwesen | 756.932,22 | 2.0 | 9073.0 | 424.0 | 29.Jan.2031 | 267.0 |
ORCL | ORACLE CORPORATION | Technologie | 757.290,92 | 2.0 | 9264.0 | 1295.0 | 06.Feb.2053 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.684,29 | 2.0 | 10488.0 | 608.0 | 20.Juni2034 | 655.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 756.725,07 | 2.0 | 9454.0 | 190.0 | 03.Juni2027 | 120.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 755.437,46 | 2.0 | 9868.0 | 319.0 | 24.Jan.2029 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 751.803,45 | 2.0 | 12176.0 | 466.0 | 18.Sept.2030 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 752.086,43 | 2.0 | 11077.0 | 616.0 | 27.März2032 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 751.389,49 | 2.0 | 11411.0 | 466.0 | 21.Aug.2030 | 407.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 751.048,45 | 2.0 | 11121.0 | 188.0 | 14.Mai2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 750.648,67 | 2.0 | 10000.0 | 704.0 | 22.Juli2035 | 529.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 750.796,38 | 2.0 | 9739.0 | 712.0 | 22.Okt.2035 | 495.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 750.276,22 | 2.0 | 11534.0 | 839.0 | 10.Juni2035 | 373.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 749.485,44 | 2.0 | 12411.0 | 241.0 | 07.Dez.2028 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 749.641,28 | 2.0 | 12624.0 | 446.0 | 05.Okt.2030 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.269,00 | 2.0 | 9282.0 | 1134.0 | 21.Jan.2044 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 748.749,90 | 2.0 | 9300.0 | 884.0 | 17.Jan.2035 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 748.131,35 | 2.0 | 8794.0 | 467.0 | 01.Juni2030 | 165.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 747.088,35 | 2.0 | 11633.0 | 742.0 | 25.Sept.2035 | 383.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 747.188,70 | 2.0 | 10141.0 | 785.0 | 15.Sept.2036 | 645.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 746.519,50 | 2.0 | 10620.0 | 787.0 | 22.Apr.2034 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 745.888,82 | 2.0 | 9899.0 | 176.0 | 23.Apr.2027 | 395.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 745.163,66 | 2.0 | 6959.0 | 1210.0 | 15.März2062 | 539.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 744.846,98 | 2.0 | 7911.0 | 1254.0 | 01.März2050 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 744.940,29 | 2.0 | 12084.0 | 308.0 | 20.Okt.2028 | 438.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 745.039,83 | 2.0 | 8358.0 | 996.0 | 15.Jan.2039 | 370.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 744.527,41 | 2.0 | 11797.0 | 170.0 | 18.März2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 744.674,67 | 2.0 | 9836.0 | 164.0 | 18.März2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 744.119,77 | 2.0 | 11816.0 | 262.0 | 31.März2029 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 743.659,93 | 2.0 | 9294.0 | 285.0 | 14.Juni2029 | 209.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 743.388,90 | 2.0 | 9828.0 | 565.0 | 20.Apr.2037 | 530.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 742.788,74 | 2.0 | 9786.0 | 448.0 | 24.Sept.2080 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 743.096,12 | 2.0 | 10569.0 | 629.0 | 07.Apr.2032 | 210.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 742.616,89 | 2.0 | 7104.0 | 1396.0 | 31.Jan.2051 | 370.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 741.994,40 | 2.0 | 11346.0 | 610.0 | 02.Apr.2032 | 288.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.164,97 | 2.0 | 9568.0 | 141.0 | 01.Dez.2026 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 741.482,52 | 2.0 | 7261.0 | 1423.0 | 13.Jan.2051 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 740.996,59 | 2.0 | 10074.0 | 161.0 | 01.März2027 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 739.983,89 | 2.0 | 8248.0 | 1264.0 | 01.Juni2047 | 450.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 740.119,38 | 2.0 | 9858.0 | 729.0 | 11.Juni2055 | 610.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 739.423,82 | 2.0 | 9241.0 | 331.0 | 13.Dez.2028 | 193.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 738.724,20 | 2.0 | 9764.0 | 726.0 | 15.Okt.2034 | 500.0 |
ADBE | ADOBE INC | Technologie | 738.051,02 | 2.0 | 9139.0 | 426.0 | 01.Feb.2030 | 230.0 |
META | META PLATFORMS INC | Kommunikation | 738.067,72 | 2.0 | 10136.0 | 641.0 | 15.Mai2033 | 495.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 738.143,12 | 2.0 | 8829.0 | 1201.0 | 15.März2045 | 463.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 738.149,25 | 2.0 | 12222.0 | 549.0 | 15.Nov.2033 | 902.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.714,50 | 2.0 | 12032.0 | 403.0 | 21.Nov.2029 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 737.318,02 | 2.0 | 9172.0 | 484.0 | 15.Okt.2030 | 261.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 736.886,86 | 2.0 | 9947.0 | 699.0 | 15.Juli2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 737.015,12 | 2.0 | 11722.0 | 528.0 | 16.Apr.2031 | 356.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 736.581,31 | 2.0 | 12099.0 | 726.0 | 01.Feb.2034 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 736.252,05 | 2.0 | 10890.0 | 236.0 | 05.Nov.2028 | 25.0 |
ORCL | ORACLE CORPORATION | Technologie | 736.389,10 | 2.0 | 9449.0 | 263.0 | 25.März2028 | 230.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 735.244,74 | 2.0 | 10451.0 | 303.0 | 15.Nov.2028 | 590.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 735.294,98 | 2.0 | 10241.0 | 227.0 | 09.Jan.2028 | 600.0 |
AEE | AMEREN CORPORATION | Elektro- | 734.853,37 | 2.0 | 9334.0 | 488.0 | 15.Jan.2031 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.958,83 | 2.0 | 10447.0 | 654.0 | 15.Nov.2033 | 590.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 734.119,07 | 2.0 | 11842.0 | 752.0 | 26.Juli2034 | 382.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 733.916,63 | 2.0 | 10711.0 | 666.0 | 15.Dez.2033 | 613.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 733.446,80 | 2.0 | 12010.0 | 242.0 | 13.Jan.2029 | 438.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 733.030,47 | 2.0 | 10098.0 | 135.0 | 08.Dez.2026 | 511.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 732.466,86 | 2.0 | 9344.0 | 1137.0 | 30.Sept.2043 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 731.681,36 | 2.0 | 9257.0 | 1376.0 | 08.Feb.2054 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 731.841,42 | 2.0 | 11228.0 | 145.0 | 04.Dez.2026 | 50.0 |
ET | ENERGY TRANSFER LP | Energie | 731.900,70 | 2.0 | 10261.0 | 601.0 | 15.Feb.2033 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 731.036,64 | 2.0 | 10217.0 | 646.0 | 24.Jan.2035 | 571.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 730.667,61 | 2.0 | 9807.0 | 177.0 | 03.Mai2027 | 330.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 730.137,18 | 2.0 | 11852.0 | 540.0 | 24.Aug.2031 | 338.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 730.174,49 | 2.0 | 9622.0 | 142.0 | 31.Dez.2079 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 730.322,59 | 2.0 | 9874.0 | 1287.0 | 01.März2055 | 620.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 729.989,05 | 2.0 | 10776.0 | 326.0 | 14.Okt.2028 | 50.0 |
GOOGL | ALPHABET INC | Technologie | 729.474,17 | 2.0 | 8545.0 | 489.0 | 15.Aug.2030 | 110.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 729.494,94 | 2.0 | 9905.0 | 712.0 | 03.März2036 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 728.986,39 | 2.0 | 10172.0 | 351.0 | 01.Juli2029 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 728.538,74 | 2.0 | 9950.0 | 93.0 | 03.Juni2026 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 727.754,55 | 2.0 | 8806.0 | 1142.0 | 08.Juli2044 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 727.878,89 | 2.0 | 10188.0 | 276.0 | 24.Juli2029 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 727.621,16 | 2.0 | 10149.0 | 725.0 | 15.März2035 | 560.0 |
STT | STATE STREET CORP | Bankwesen | 727.304,09 | 2.0 | 9843.0 | 607.0 | 26.Jan.2034 | 482.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 727.340,87 | 2.0 | 9035.0 | 515.0 | 16.Apr.2031 | 335.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 726.341,19 | 2.0 | 10171.0 | 636.0 | 31.Juli2033 | 540.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 726.460,20 | 2.0 | 10277.0 | 676.0 | 15.Apr.2034 | 585.0 |
C | CITIGROUP INC | Bankwesen | 726.474,51 | 2.0 | 9683.0 | 98.0 | 09.Juni2027 | 146.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 725.930,13 | 2.0 | 9956.0 | 144.0 | 15.Dez.2026 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 725.964,89 | 2.0 | 11936.0 | 252.0 | 15.Feb.2028 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 725.452,83 | 2.0 | 11946.0 | 866.0 | 26.Feb.2036 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 724.893,40 | 2.0 | 7013.0 | 1459.0 | 15.Apr.2051 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 724.516,73 | 2.0 | 11889.0 | 245.0 | 16.Jan.2028 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 723.984,53 | 2.0 | 10147.0 | 194.0 | 09.Aug.2028 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 723.453,30 | 2.0 | 10042.0 | 1163.0 | 19.Jan.2055 | 713.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 723.609,94 | 2.0 | 14020.0 | 583.0 | 18.Nov.2033 | 579.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 723.612,51 | 2.0 | 10318.0 | 349.0 | 05.Juni2030 | 572.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 723.656,88 | 2.0 | 11844.0 | 712.0 | 11.Jan.2034 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 723.734,05 | 2.0 | 11870.0 | 332.0 | 11.Jan.2029 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 722.768,63 | 2.0 | 10169.0 | 327.0 | 22.Feb.2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 722.951,81 | 2.0 | 10309.0 | 459.0 | 22.März2031 | 69.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 722.332,89 | 2.0 | 9630.0 | 145.0 | 15.Dez.2026 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 722.380,32 | 2.0 | 11438.0 | 137.0 | 11.Nov.2026 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 721.962,69 | 2.0 | 10133.0 | 399.0 | 10.Feb.2030 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 722.095,89 | 2.0 | 11718.0 | 379.0 | 03.Sept.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.215,20 | 2.0 | 9310.0 | 282.0 | 01.Juni2029 | 207.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 721.731,93 | 2.0 | 9870.0 | 178.0 | 01.Juni2027 | 375.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 721.809,00 | 2.0 | 10126.0 | 403.0 | 15.Feb.2030 | 515.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 721.096,23 | 2.0 | 12008.0 | 601.0 | 09.Juni2033 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 721.161,68 | 2.0 | 9932.0 | 315.0 | 05.Dez.2029 | 445.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 721.184,03 | 2.0 | 10120.0 | 104.0 | 18.Aug.2026 | 553.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 720.468,40 | 2.0 | 8713.0 | 557.0 | 22.Nov.2032 | 287.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 720.574,12 | 2.0 | 9845.0 | 149.0 | 11.Jan.2027 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 720.018,75 | 2.0 | 10577.0 | 216.0 | 03.Nov.2028 | 739.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 719.710,84 | 2.0 | 10070.0 | 231.0 | 13.Jan.2028 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 719.822,77 | 2.0 | 9872.0 | 207.0 | 01.Okt.2027 | 400.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 719.173,77 | 2.0 | 10629.0 | 362.0 | 01.März2029 | 75.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 718.284,82 | 2.0 | 11451.0 | 1209.0 | 28.Nov.2053 | 780.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 718.602,34 | 2.0 | 9374.0 | 742.0 | 01.Nov.2034 | 440.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 718.606,44 | 2.0 | 10126.0 | 580.0 | 15.Aug.2032 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 717.953,42 | 2.0 | 9568.0 | 586.0 | 13.Juni2033 | 429.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 718.211,78 | 2.0 | 10007.0 | 402.0 | 31.Dez.2079 | 625.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 717.534,30 | 2.0 | 10065.0 | 702.0 | 23.Feb.2036 | 585.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 717.771,63 | 2.0 | 11690.0 | 213.0 | 14.Sept.2027 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 717.867,88 | 2.0 | 9804.0 | 325.0 | 08.Feb.2029 | 388.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 717.125,62 | 2.0 | 10097.0 | 154.0 | 26.Feb.2027 | 480.0 |
OKE | ONEOK INC | Energie | 717.250,79 | 2.0 | 9463.0 | 380.0 | 01.Sept.2029 | 340.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 717.260,62 | 2.0 | 11614.0 | 740.0 | 03.Sept.2035 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 717.408,51 | 2.0 | 10013.0 | 706.0 | 30.Jan.2036 | 618.0 |
INTNED | ING GROEP NV | Bankwesen | 716.434,09 | 2.0 | 10099.0 | 681.0 | 19.März2035 | 555.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 716.137,57 | 2.0 | 10036.0 | 152.0 | 24.Jan.2028 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 715.530,88 | 2.0 | 11906.0 | 190.0 | 02.Juni2027 | 413.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 715.816,80 | 2.0 | 8309.0 | 576.0 | 12.Feb.2032 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 715.895,35 | 2.0 | 12386.0 | 272.0 | 15.Mai2028 | 613.0 |
C | CITIGROUP INC | Bankwesen | 715.401,73 | 2.0 | 8822.0 | 567.0 | 25.Jan.2033 | 306.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 714.442,40 | 2.0 | 10077.0 | 557.0 | 14.März2032 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 714.701,56 | 2.0 | 10050.0 | 150.0 | 09.Feb.2027 | 450.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 713.829,52 | 2.0 | 10181.0 | 605.0 | 06.Dez.2032 | 538.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 713.472,29 | 2.0 | 11862.0 | 717.0 | 26.Mai2044 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 712.898,64 | 2.0 | 11708.0 | 415.0 | 15.Jan.2031 | 358.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 712.948,31 | 2.0 | 10316.0 | 386.0 | 10.Jan.2030 | 565.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 713.047,14 | 2.0 | 10183.0 | 706.0 | 15.Juni2034 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 712.498,76 | 2.0 | 8608.0 | 491.0 | 24.Okt.2031 | 192.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 712.004,94 | 2.0 | 10010.0 | 287.0 | 16.Aug.2028 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 712.076,79 | 2.0 | 10046.0 | 413.0 | 15.März2030 | 490.0 |
AAPL | APPLE INC | Technologie | 711.787,79 | 2.0 | 9741.0 | 208.0 | 12.Sept.2027 | 290.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 710.931,04 | 2.0 | 10911.0 | 369.0 | 10.Apr.2029 | 125.0 |
AAPL | APPLE INC | Technologie | 710.115,64 | 2.0 | 9740.0 | 119.0 | 11.Sept.2026 | 205.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 710.231,49 | 2.0 | 10506.0 | 609.0 | 08.Juni2034 | 638.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 709.730,43 | 2.0 | 9380.0 | 385.0 | 15.Sept.2029 | 325.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 709.775,28 | 2.0 | 9885.0 | 731.0 | 15.Feb.2035 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 709.975,43 | 2.0 | 8534.0 | 517.0 | 20.Jan.2031 | 175.0 |
BA | BOEING CO | Produktionsmittel | 708.839,84 | 2.0 | 9704.0 | 968.0 | 01.Mai2040 | 571.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 709.067,84 | 2.0 | 10084.0 | 572.0 | 15.Mai2032 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 708.774,30 | 2.0 | 9766.0 | 228.0 | 06.Dez.2027 | 340.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 708.063,95 | 2.0 | 9331.0 | 419.0 | 15.Feb.2030 | 325.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 707.718,34 | 2.0 | 9917.0 | 901.0 | 23.Aug.2042 | 610.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 707.791,06 | 2.0 | 8704.0 | 1185.0 | 08.März2047 | 521.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 707.849,97 | 2.0 | 11621.0 | 493.0 | 14.Jan.2032 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 706.859,83 | 2.0 | 11273.0 | 168.0 | 07.März2027 | 113.0 |
T | AT&T INC | Kommunikation | 706.456,27 | 2.0 | 9950.0 | 326.0 | 01.März2029 | 435.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 706.705,51 | 2.0 | 12682.0 | 229.0 | 09.Nov.2028 | 206.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 706.763,91 | 2.0 | 10006.0 | 156.0 | 06.Apr.2027 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 706.090,42 | 2.0 | 9636.0 | 568.0 | 29.März2033 | 476.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 705.898,27 | 2.0 | 9656.0 | 155.0 | 26.Jan.2027 | 205.0 |
T | AT&T INC | Kommunikation | 706.003,40 | 2.0 | 9961.0 | 149.0 | 01.März2027 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 705.289,09 | 2.0 | 10408.0 | 634.0 | 20.Mai2033 | 540.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 705.468,18 | 2.0 | 9992.0 | 377.0 | 15.Okt.2030 | 500.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 704.820,73 | 2.0 | 11515.0 | 562.0 | 11.Nov.2031 | 338.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 704.120,92 | 2.0 | 11456.0 | 702.0 | 16.Okt.2033 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 704.125,13 | 2.0 | 10556.0 | 587.0 | 12.Jan.2033 | 643.0 |
MS | MORGAN STANLEY | Bankwesen | 704.135,61 | 2.0 | 9900.0 | 639.0 | 29.Apr.2033 | 110.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 704.452,84 | 2.0 | 9447.0 | 1296.0 | 28.Juni2054 | 575.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 704.461,40 | 2.0 | 9899.0 | 182.0 | 15.Aug.2027 | 488.0 |
T | AT&T INC | Kommunikation | 703.942,39 | 2.0 | 9324.0 | 251.0 | 01.Feb.2028 | 165.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 703.650,39 | 2.0 | 12205.0 | 667.0 | 26.Mai2033 | 463.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 703.651,99 | 2.0 | 9871.0 | 403.0 | 15.Jan.2030 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 702.567,98 | 2.0 | 9166.0 | 1268.0 | 10.Feb.2053 | 570.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 702.819,66 | 2.0 | 9531.0 | 1376.0 | 26.Feb.2054 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 702.842,21 | 2.0 | 11216.0 | 135.0 | 29.Okt.2027 | 41.0 |
KMI | EL PASO CORPORATION MTN | Energie | 702.473,97 | 2.0 | 11413.0 | 484.0 | 01.Aug.2031 | 780.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 701.741,68 | 2.0 | 9315.0 | 211.0 | 21.Aug.2027 | 130.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 702.017,31 | 2.0 | 11195.0 | 134.0 | 21.Okt.2027 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 701.355,62 | 2.0 | 11473.0 | 491.0 | 18.Nov.2030 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 701.659,59 | 2.0 | 9852.0 | 142.0 | 18.Dez.2026 | 345.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 700.961,79 | 2.0 | 9935.0 | 384.0 | 15.Okt.2029 | 455.0 |
C | CITIGROUP INC | Bankwesen | 701.038,47 | 2.0 | 9852.0 | 284.0 | 25.Juli2028 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 701.053,92 | 2.0 | 8436.0 | 524.0 | 13.Feb.2032 | 179.0 |
T | AT&T INC | Kommunikation | 700.414,58 | 2.0 | 11192.0 | 282.0 | 19.Mai2028 | 160.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 699.779,36 | 2.0 | 9913.0 | 215.0 | 30.Sept.2027 | 392.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 699.859,17 | 2.0 | 11532.0 | 423.0 | 13.Feb.2031 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.465,25 | 2.0 | 9982.0 | 184.0 | 09.Juni2028 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 699.688,15 | 2.0 | 11187.0 | 186.0 | 06.Mai2027 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 699.017,99 | 2.0 | 11997.0 | 163.0 | 08.März2028 | 500.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 699.122,40 | 2.0 | 11588.0 | 266.0 | 04.Apr.2028 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 698.299,37 | 2.0 | 11490.0 | 585.0 | 18.Feb.2037 | 394.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 697.660,20 | 2.0 | 10672.0 | 304.0 | 15.Nov.2028 | 688.0 |
HCA | HCA INC | Consumer Non-Cyclical | 697.197,81 | 2.0 | 10144.0 | 723.0 | 01.März2035 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 697.368,49 | 2.0 | 9959.0 | 359.0 | 14.Juni2030 | 457.0 |
ENIIM | ENI SPA MTN RegS | Energie | 696.294,44 | 2.0 | 12071.0 | 681.0 | 19.Mai2033 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 696.504,84 | 2.0 | 5552.0 | 1684.0 | 01.Nov.2063 | 299.0 |
ORCL | ORACLE CORPORATION | Technologie | 695.835,46 | 2.0 | 6774.0 | 1526.0 | 01.Apr.2060 | 385.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 696.048,71 | 2.0 | 9796.0 | 235.0 | 19.Jan.2028 | 360.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 695.533,79 | 2.0 | 9636.0 | 1221.0 | 28.Juni2054 | 640.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 695.095,29 | 2.0 | 9840.0 | 159.0 | 15.März2027 | 350.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 695.348,90 | 2.0 | 10150.0 | 119.0 | 15.Sept.2027 | 593.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 695.409,16 | 2.0 | 9790.0 | 195.0 | 12.Juli2027 | 336.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 694.903,41 | 2.0 | 10155.0 | 205.0 | 13.Sept.2028 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 694.387,41 | 2.0 | 8843.0 | 580.0 | 12.Jan.2032 | 272.0 |
ORCL | ORACLE CORPORATION | Technologie | 694.506,66 | 2.0 | 10620.0 | 375.0 | 09.Nov.2029 | 615.0 |
C | CITIGROUP INC | Bankwesen | 694.110,55 | 2.0 | 69.0 | 37.0 | 31.Okt.2025 | 240.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.183,99 | 2.0 | 7036.0 | 1434.0 | 22.März2051 | 355.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 693.723,56 | 2.0 | 10066.0 | 148.0 | 15.Jan.2027 | 500.0 |
AAPL | APPLE INC | Technologie | 693.198,54 | 2.0 | 9191.0 | 300.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Bankwesen | 692.433,93 | 2.0 | 8469.0 | 1270.0 | 23.Juli2048 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 692.002,28 | 2.0 | 10402.0 | 394.0 | 13.Jan.2030 | 571.0 |
AON | AON NORTH AMERICA INC | Versicherung | 691.577,77 | 2.0 | 9710.0 | 1323.0 | 01.März2054 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 691.746,17 | 2.0 | 11344.0 | 409.0 | 06.Nov.2029 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 691.758,11 | 2.0 | 11517.0 | 192.0 | 01.Juni2027 | 238.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 691.221,64 | 2.0 | 10583.0 | 301.0 | 20.Nov.2029 | 682.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 691.374,76 | 2.0 | 11182.0 | 157.0 | 18.Jan.2027 | 50.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 690.842,90 | 2.0 | 9732.0 | 237.0 | 15.Jan.2028 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 690.987,60 | 2.0 | 8822.0 | 466.0 | 08.Juli2030 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 690.323,91 | 2.0 | 10339.0 | 226.0 | 10.Jan.2029 | 645.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 689.930,92 | 2.0 | 11795.0 | 230.0 | 04.Dez.2027 | 331.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 689.973,47 | 2.0 | 11386.0 | 469.0 | 17.Aug.2031 | 300.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 690.070,33 | 2.0 | 11400.0 | 675.0 | 10.März2033 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 689.826,97 | 2.0 | 12508.0 | 797.0 | 29.Nov.2035 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 689.214,11 | 2.0 | 8272.0 | 1289.0 | 20.Mai2047 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 689.316,77 | 2.0 | 9673.0 | 232.0 | 10.Jan.2033 | 400.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 688.394,01 | 2.0 | 10166.0 | 183.0 | 26.Mai2028 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 688.023,92 | 2.0 | 9730.0 | 538.0 | 18.Sept.2031 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 688.267,34 | 2.0 | 11395.0 | 156.0 | 20.Jan.2027 | 163.0 |
AVGO | BROADCOM INC | Technologie | 687.599,34 | 2.0 | 9740.0 | 732.0 | 15.Okt.2034 | 480.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 687.788,16 | 2.0 | 9733.0 | 161.0 | 24.Feb.2028 | 295.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 687.486,03 | 2.0 | 12461.0 | 585.0 | 23.Mai2033 | 486.0 |
ES | EVERSOURCE ENERGY | Elektro- | 686.865,71 | 2.0 | 9727.0 | 162.0 | 01.März2027 | 290.0 |
T | AT&T INC | Kommunikation | 687.042,14 | 2.0 | 11443.0 | 116.0 | 05.Sept.2026 | 180.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 686.711,86 | 2.0 | 11275.0 | 311.0 | 20.Sept.2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 686.001,88 | 2.0 | 10281.0 | 647.0 | 10.Jan.2035 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 685.599,11 | 2.0 | 10134.0 | 268.0 | 01.Juni2028 | 520.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 685.668,01 | 2.0 | 68.0 | 125.0 | 18.Sept.2026 | 47.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 685.936,49 | 2.0 | 11343.0 | 1120.0 | 02.Apr.2040 | 370.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 685.325,44 | 2.0 | 11853.0 | 353.0 | 21.Apr.2029 | 363.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 685.475,41 | 2.0 | 10369.0 | 244.0 | 09.März2029 | 650.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 684.840,39 | 2.0 | 9671.0 | 150.0 | 12.Jan.2028 | 261.0 |
RTX | RTX CORP | Produktionsmittel | 685.079,42 | 2.0 | 10798.0 | 1311.0 | 15.März2054 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 684.599,86 | 2.0 | 9844.0 | 1316.0 | 03.Aug.2055 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 683.994,52 | 2.0 | 9698.0 | 163.0 | 04.März2027 | 255.0 |
C | CITIGROUP INC | Bankwesen | 684.189,83 | 2.0 | 9725.0 | 221.0 | 27.Okt.2028 | 352.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 684.291,08 | 2.0 | 11263.0 | 205.0 | 26.Juli2027 | 138.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 683.851,62 | 2.0 | 11365.0 | 175.0 | 15.Apr.2027 | 163.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 683.317,33 | 2.0 | 68.0 | 244.0 | 08.Dez.2027 | 103.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 683.541,37 | 2.0 | 10114.0 | 551.0 | 12.Mai2032 | 111.0 |
GOOGL | ALPHABET INC | Technologie | 682.525,40 | 2.0 | 9753.0 | 113.0 | 15.Aug.2026 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 682.572,97 | 2.0 | 11651.0 | 311.0 | 06.Nov.2028 | 313.0 |
NI | NISOURCE INC | Erdgas | 682.228,94 | 2.0 | 8470.0 | 526.0 | 15.Feb.2031 | 170.0 |
T | AT&T INC | Kommunikation | 681.385,28 | 2.0 | 6972.0 | 1428.0 | 01.Juni2051 | 365.0 |
CTRA | COTERRA ENERGY INC | Energie | 681.549,50 | 2.0 | 9827.0 | 722.0 | 15.Feb.2035 | 540.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 680.893,04 | 2.0 | 68.0 | 196.0 | 09.Juni2027 | 84.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 681.029,39 | 2.0 | 9721.0 | 93.0 | 03.Juni2027 | 198.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 681.043,44 | 2.0 | 12740.0 | 620.0 | 25.Jan.2034 | 515.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 680.819,88 | 2.0 | 10098.0 | 74.0 | 15.Juni2026 | 602.0 |
XOM | EXXON MOBIL CORP | Energie | 680.105,44 | 2.0 | 9631.0 | 424.0 | 19.März2030 | 348.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 680.241,61 | 2.0 | 10418.0 | 415.0 | 18.Sept.2029 | 55.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 679.837,34 | 2.0 | 10221.0 | 468.0 | 11.Jan.2031 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 679.399,57 | 2.0 | 11076.0 | 352.0 | 06.Feb.2029 | 150.0 |
BACR | BARCLAYS PLC | Bankwesen | 679.400,92 | 2.0 | 8932.0 | 455.0 | 24.Juni2031 | 265.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 678.217,50 | 2.0 | 7510.0 | 183.0 | 19.Mai2027 | 441.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 678.421,24 | 2.0 | 15190.0 | 553.0 | 07.Sept.2033 | 738.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 678.465,17 | 2.0 | 10308.0 | 961.0 | 30.März2040 | 606.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 677.330,29 | 2.0 | 9909.0 | 596.0 | 09.Sept.2032 | 460.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 677.350,64 | 2.0 | 14383.0 | 215.0 | 14.Nov.2032 | 841.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 677.606,08 | 2.0 | 11140.0 | 297.0 | 17.Juli2028 | 145.0 |
ORCL | ORACLE CORPORATION | Technologie | 677.610,59 | 2.0 | 9576.0 | 729.0 | 27.Sept.2034 | 470.0 |
BACR | BARCLAYS PLC | Bankwesen | 677.000,67 | 2.0 | 9657.0 | 139.0 | 24.Nov.2027 | 228.0 |
OKE | ONEOK INC | Energie | 676.516,52 | 2.0 | 9600.0 | 727.0 | 01.Nov.2034 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 676.532,73 | 2.0 | 10911.0 | 418.0 | 02.Nov.2029 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 676.702,71 | 2.0 | 10203.0 | 400.0 | 14.Jan.2030 | 490.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 676.263,42 | 2.0 | 10162.0 | 188.0 | 02.Juli2027 | 527.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 675.566,31 | 2.0 | 11226.0 | 159.0 | 25.Jan.2027 | 75.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 675.035,41 | 2.0 | 9250.0 | 307.0 | 30.Sept.2028 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 674.701,19 | 2.0 | 11463.0 | 631.0 | 26.Sept.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 674.736,40 | 2.0 | 11706.0 | 449.0 | 22.Mai2031 | 352.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 674.745,29 | 2.0 | 7484.0 | 187.0 | 01.Juni2027 | 421.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 673.994,69 | 2.0 | 10308.0 | 515.0 | 18.Okt.2030 | 80.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 674.106,71 | 2.0 | 9155.0 | 741.0 | 20.Juni2033 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 673.646,57 | 2.0 | 10147.0 | 398.0 | 09.Jan.2030 | 495.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 673.168,97 | 2.0 | 10717.0 | 319.0 | 24.Sept.2029 | 64.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 673.334,10 | 2.0 | 10113.0 | 143.0 | 05.Jan.2028 | 546.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 672.691,81 | 2.0 | 11188.0 | 145.0 | 01.Dez.2027 | 38.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 672.312,87 | 2.0 | 9888.0 | 255.0 | 15.Apr.2028 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 672.417,93 | 2.0 | 11130.0 | 642.0 | 07.Nov.2033 | 694.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 671.385,26 | 2.0 | 10124.0 | 399.0 | 04.Feb.2031 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 671.622,97 | 2.0 | 9954.0 | 384.0 | 23.Okt.2030 | 469.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 671.026,23 | 2.0 | 10273.0 | 346.0 | 14.Mai2030 | 549.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 671.066,18 | 2.0 | 11173.0 | 185.0 | 05.Mai2028 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 671.184,21 | 2.0 | 8622.0 | 491.0 | 01.Sept.2030 | 130.0 |
AVGO | BROADCOM INC 144A | Technologie | 670.926,32 | 2.0 | 7775.0 | 1105.0 | 15.Feb.2041 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 670.947,69 | 2.0 | 9783.0 | 722.0 | 14.Aug.2034 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 670.423,94 | 2.0 | 10114.0 | 320.0 | 23.Jan.2030 | 501.0 |
MPLX | MPLX LP | Energie | 670.447,39 | 2.0 | 9417.0 | 1294.0 | 01.Apr.2055 | 595.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 670.025,52 | 2.0 | 11122.0 | 610.0 | 27.Apr.2033 | 282.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.585,91 | 2.0 | 9909.0 | 186.0 | 25.Nov.2027 | 418.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 669.707,96 | 2.0 | 11143.0 | 167.0 | 19.Feb.2028 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 668.559,91 | 2.0 | 10105.0 | 674.0 | 13.Feb.2034 | 525.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 667.540,87 | 2.0 | 14488.0 | 575.0 | 07.Juni2032 | 638.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 667.715,32 | 2.0 | 9838.0 | 175.0 | 24.Apr.2028 | 371.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 667.812,47 | 2.0 | 10129.0 | 161.0 | 05.März2027 | 513.0 |
T | AT&T INC MTN | Kommunikation | 666.910,51 | 2.0 | 14696.0 | 949.0 | 30.Apr.2040 | 700.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 666.569,94 | 2.0 | 11036.0 | 229.0 | 31.Dez.2079 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 665.434,76 | 2.0 | 9683.0 | 625.0 | 28.Jan.2033 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.865,71 | 2.0 | 7772.0 | 1250.0 | 01.Mai2045 | 390.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 663.947,32 | 2.0 | 10473.0 | 401.0 | 15.März2030 | 586.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 664.046,77 | 2.0 | 11067.0 | 196.0 | 11.Juni2027 | 38.0 |
TRGP | TARGA RESOURCES CORP | Energie | 664.190,92 | 2.0 | 10446.0 | 321.0 | 01.März2029 | 615.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 663.589,62 | 2.0 | 10485.0 | 936.0 | 01.Okt.2039 | 625.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 663.629,40 | 2.0 | 10592.0 | 784.0 | 01.Apr.2036 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.807,02 | 2.0 | 10049.0 | 240.0 | 06.Feb.2028 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 662.399,37 | 2.0 | 9363.0 | 379.0 | 15.Aug.2029 | 295.0 |
VTR | VENTAS REALTY LP | REITS | 662.564,90 | 2.0 | 9899.0 | 315.0 | 15.Jan.2029 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 662.649,47 | 2.0 | 9988.0 | 685.0 | 26.Juli2035 | 528.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 661.935,33 | 2.0 | 11030.0 | 183.0 | 21.Apr.2027 | 13.0 |
AAPL | APPLE INC | Technologie | 661.183,47 | 2.0 | 9325.0 | 613.0 | 08.Aug.2032 | 335.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 660.787,69 | 2.0 | 10933.0 | 299.0 | 12.Juli2028 | 75.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 660.926,19 | 2.0 | 9945.0 | 675.0 | 08.Jan.2034 | 505.0 |
C | CITIGROUP INC | Bankwesen | 660.978,30 | 2.0 | 8382.0 | 1213.0 | 18.Mai2046 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 660.429,37 | 2.0 | 12736.0 | 525.0 | 29.Aug.2031 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 660.517,61 | 2.0 | 11962.0 | 276.0 | 09.Mai2028 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 660.678,43 | 2.0 | 10059.0 | 417.0 | 01.Apr.2030 | 500.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 660.156,42 | 2.0 | 10844.0 | 487.0 | 03.Sept.2030 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 660.165,03 | 2.0 | 11634.0 | 194.0 | 06.Juli2047 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 660.263,82 | 2.0 | 9042.0 | 516.0 | 25.März2031 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 659.293,87 | 2.0 | 9673.0 | 337.0 | 07.März2029 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 659.109,05 | 2.0 | 9069.0 | 409.0 | 15.Nov.2029 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 658.448,85 | 2.0 | 13072.0 | 167.0 | 09.März2027 | 263.0 |
C | CITIGROUP INC | Bankwesen | 658.642,34 | 2.0 | 8749.0 | 526.0 | 01.Mai2032 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 658.362,03 | 2.0 | 8760.0 | 519.0 | 24.Mai2032 | 280.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 657.313,33 | 2.0 | 10092.0 | 226.0 | 01.Dez.2027 | 455.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 657.425,16 | 2.0 | 10467.0 | 459.0 | 13.Nov.2030 | 549.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 657.463,05 | 2.0 | 9503.0 | 1323.0 | 15.Juli2054 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 657.552,00 | 2.0 | 12477.0 | 725.0 | 07.März2033 | 142.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 656.807,40 | 2.0 | 8424.0 | 529.0 | 15.Feb.2031 | 150.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 657.118,43 | 2.0 | 10320.0 | 737.0 | 07.Feb.2035 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 657.122,98 | 2.0 | 10359.0 | 777.0 | 01.Sept.2035 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 656.782,53 | 2.0 | 11839.0 | 152.0 | 06.Apr.2027 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 656.235,88 | 2.0 | 10219.0 | 264.0 | 23.Juni2028 | 580.0 |
MMM | 3M CO | Produktionsmittel | 655.717,90 | 2.0 | 9953.0 | 744.0 | 15.März2035 | 515.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 655.242,68 | 2.0 | 11689.0 | 132.0 | 26.Nov.2026 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 655.267,35 | 2.0 | 12433.0 | 282.0 | 31.Dez.2079 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 654.966,60 | 2.0 | 12721.0 | 373.0 | 25.Juli2029 | 313.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 655.200,09 | 2.0 | 7760.0 | 1282.0 | 15.Jan.2049 | 430.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 654.632,45 | 2.0 | 9995.0 | 128.0 | 15.Okt.2027 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 654.794,17 | 2.0 | 9520.0 | 1465.0 | 22.Feb.2064 | 565.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 653.310,42 | 2.0 | 9603.0 | 151.0 | 11.Jan.2027 | 175.0 |
OKE | ONEOK INC | Energie | 653.388,78 | 2.0 | 9255.0 | 428.0 | 15.März2030 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 653.623,12 | 2.0 | 10283.0 | 401.0 | 22.Feb.2031 | 547.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 652.857,86 | 2.0 | 11285.0 | 522.0 | 02.Apr.2032 | 288.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 652.936,38 | 2.0 | 9949.0 | 581.0 | 15.Aug.2038 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 652.998,69 | 2.0 | 11580.0 | 380.0 | 24.Aug.2030 | 313.0 |
USB | US BANCORP | Bankwesen | 653.011,05 | 2.0 | 10357.0 | 579.0 | 21.Okt.2033 | 585.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 653.026,41 | 2.0 | 10118.0 | 678.0 | 22.Feb.2034 | 520.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 652.703,68 | 2.0 | 9558.0 | 771.0 | 15.März2035 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 652.739,21 | 2.0 | 7049.0 | 1246.0 | 01.Apr.2047 | 400.0 |
BA | BOEING CO | Produktionsmittel | 652.094,46 | 2.0 | 10779.0 | 1370.0 | 01.Mai2064 | 701.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 652.175,74 | 2.0 | 10207.0 | 276.0 | 12.Juli2028 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 651.980,81 | 2.0 | 9214.0 | 422.0 | 01.Feb.2030 | 265.0 |
ENBCN | ENBRIDGE INC | Energie | 651.348,63 | 2.0 | 10265.0 | 608.0 | 08.März2033 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 651.469,11 | 2.0 | 11294.0 | 168.0 | 09.März2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 651.530,92 | 2.0 | 8348.0 | 563.0 | 21.Sept.2036 | 248.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 651.585,40 | 2.0 | 10855.0 | 262.0 | 11.Feb.2028 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 651.655,83 | 2.0 | 9193.0 | 419.0 | 15.Jan.2030 | 275.0 |
RTX | RTX CORP | Produktionsmittel | 650.947,86 | 2.0 | 10693.0 | 665.0 | 15.März2034 | 610.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 650.956,35 | 2.0 | 8143.0 | 1217.0 | 01.Juli2046 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 651.060,82 | 2.0 | 9622.0 | 136.0 | 02.Nov.2027 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 650.702,47 | 2.0 | 9963.0 | 716.0 | 18.Nov.2035 | 587.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 650.733,35 | 2.0 | 9228.0 | 299.0 | 16.Aug.2028 | 204.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 650.376,46 | 2.0 | 10295.0 | 164.0 | 15.Apr.2027 | 645.0 |
HCA | HCA INC | Consumer Non-Cyclical | 649.189,61 | 2.0 | 10221.0 | 261.0 | 01.Sept.2028 | 563.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 648.578,99 | 2.0 | 14244.0 | 685.0 | 27.März2034 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 648.583,28 | 2.0 | 6032.0 | 1584.0 | 15.Dez.2051 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 648.492,42 | 2.0 | 10730.0 | 860.0 | 15.Jan.2038 | 620.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 648.013,01 | 2.0 | 9891.0 | 161.0 | 01.Apr.2027 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 647.507,92 | 2.0 | 9859.0 | 155.0 | 01.März2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 647.556,06 | 2.0 | 8775.0 | 1211.0 | 21.Aug.2046 | 486.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 647.597,62 | 2.0 | 9196.0 | 305.0 | 15.Sept.2029 | 216.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 647.661,35 | 2.0 | 10158.0 | 398.0 | 24.Jan.2031 | 514.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 647.167,61 | 2.0 | 10141.0 | 706.0 | 29.Jan.2036 | 558.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.218,51 | 2.0 | 9781.0 | 201.0 | 22.Aug.2027 | 315.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 646.890,28 | 2.0 | 8803.0 | 569.0 | 21.Jan.2033 | 294.0 |
MS | MORGAN STANLEY | Bankwesen | 646.170,42 | 2.0 | 11386.0 | 539.0 | 01.Apr.2032 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.190,83 | 2.0 | 9629.0 | 746.0 | 15.Feb.2035 | 478.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 646.494,36 | 2.0 | 9983.0 | 908.0 | 14.Feb.2039 | 580.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 645.850,14 | 2.0 | 10119.0 | 398.0 | 09.Jan.2030 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 646.105,72 | 2.0 | 7294.0 | 1378.0 | 25.März2051 | 395.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 646.127,52 | 2.0 | 13386.0 | 844.0 | 05.März2037 | 563.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 645.030,49 | 2.0 | 11165.0 | 362.0 | 23.März2030 | 196.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 644.360,91 | 2.0 | 10145.0 | 158.0 | 01.März2028 | 558.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 644.426,06 | 2.0 | 12516.0 | 542.0 | 18.Okt.2031 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 644.127,71 | 2.0 | 8586.0 | 1276.0 | 15.Dez.2048 | 490.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 643.702,23 | 2.0 | 11601.0 | 944.0 | 22.März2037 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 643.108,39 | 2.0 | 9805.0 | 419.0 | 01.Apr.2030 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 642.634,36 | 2.0 | 9410.0 | 376.0 | 15.Aug.2029 | 325.0 |
CRM | SALESFORCE INC | Technologie | 642.704,21 | 2.0 | 6305.0 | 1515.0 | 15.Juli2051 | 290.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 642.733,30 | 2.0 | 9411.0 | 847.0 | 08.Aug.2034 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 642.845,13 | 2.0 | 8490.0 | 1281.0 | 15.Okt.2048 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.279,31 | 2.0 | 8823.0 | 1162.0 | 22.Mai2045 | 515.0 |
WELL | WELLTOWER OP LLC | REITS | 642.398,76 | 2.0 | 9386.0 | 412.0 | 15.Jan.2030 | 310.0 |
C | CITIGROUP INC | Bankwesen | 642.538,56 | 2.0 | 9854.0 | 568.0 | 24.Mai2033 | 491.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 642.575,31 | 2.0 | 10584.0 | 639.0 | 03.Okt.2033 | 609.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 641.931,01 | 2.0 | 9785.0 | 250.0 | 15.März2028 | 355.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 642.087,22 | 2.0 | 10054.0 | 604.0 | 15.Jan.2033 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 641.472,94 | 2.0 | 9831.0 | 650.0 | 17.Mai2033 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 641.146,02 | 2.0 | 8643.0 | 1178.0 | 15.Juli2045 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 641.234,97 | 2.0 | 10987.0 | 385.0 | 03.Juli2029 | 150.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 641.332,78 | 2.0 | 13814.0 | 973.0 | 10.Dez.2040 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 640.710,65 | 2.0 | 8527.0 | 509.0 | 29.Okt.2030 | 120.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 640.858,31 | 2.0 | 10127.0 | 248.0 | 15.März2028 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 640.538,58 | 2.0 | 9892.0 | 264.0 | 01.Mai2029 | 422.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 639.992,81 | 2.0 | 8353.0 | 1231.0 | 07.Dez.2046 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 640.236,76 | 2.0 | 10597.0 | 303.0 | 07.Nov.2028 | 661.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 639.473,37 | 2.0 | 9854.0 | 125.0 | 16.Nov.2026 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 639.515,79 | 2.0 | 9716.0 | 238.0 | 15.Jan.2028 | 290.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 639.295,54 | 2.0 | 10561.0 | 390.0 | 11.Juli2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.354,54 | 2.0 | 11032.0 | 633.0 | 13.Nov.2034 | 740.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 638.523,21 | 2.0 | 10383.0 | 580.0 | 12.Jan.2034 | 596.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 638.070,42 | 2.0 | 11802.0 | 444.0 | 18.Jan.2031 | 850.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 637.503,87 | 2.0 | 10047.0 | 401.0 | 07.März2031 | 551.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 637.819,30 | 2.0 | 12231.0 | 276.0 | 19.Juli2029 | 500.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 637.832,41 | 2.0 | 11439.0 | 857.0 | 12.Feb.2036 | 401.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 637.474,53 | 2.0 | 12220.0 | 584.0 | 29.Juni2032 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 637.481,14 | 2.0 | 10517.0 | 294.0 | 19.Okt.2029 | 671.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 636.710,22 | 2.0 | 10416.0 | 622.0 | 18.Aug.2034 | 594.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 636.846,94 | 2.0 | 9497.0 | 425.0 | 01.Apr.2030 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.439,24 | 2.0 | 10457.0 | 647.0 | 14.Sept.2033 | 581.0 |
PSX | PHILLIPS 66 CO | Energie | 636.584,93 | 2.0 | 10182.0 | 507.0 | 15.Juni2031 | 525.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 636.605,19 | 2.0 | 11510.0 | 163.0 | 31.März2027 | 263.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 636.664,92 | 2.0 | 10564.0 | 643.0 | 21.Nov.2033 | 650.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 635.627,96 | 2.0 | 10022.0 | 402.0 | 03.März2031 | 513.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 635.693,08 | 2.0 | 10578.0 | 644.0 | 07.Dez.2034 | 625.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 635.777,97 | 2.0 | 11453.0 | 514.0 | 24.Feb.2031 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 635.873,28 | 2.0 | 9009.0 | 473.0 | 14.Aug.2030 | 220.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 635.314,43 | 2.0 | 10531.0 | 1289.0 | 15.Nov.2053 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 635.335,82 | 2.0 | 8445.0 | 534.0 | 28.Apr.2032 | 193.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 635.352,44 | 2.0 | 9706.0 | 263.0 | 06.Apr.2028 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 635.040,13 | 2.0 | 9527.0 | 1442.0 | 15.Juli2064 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 635.098,12 | 2.0 | 9712.0 | 169.0 | 01.Apr.2027 | 280.0 |
ENBCN | ENBRIDGE INC | Energie | 634.166,34 | 2.0 | 9367.0 | 402.0 | 15.Nov.2029 | 313.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 634.211,49 | 2.0 | 9287.0 | 334.0 | 22.Jan.2029 | 271.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 633.664,27 | 2.0 | 9686.0 | 341.0 | 03.Mai2029 | 511.0 |
HCA | HCA INC | Consumer Non-Cyclical | 633.933,52 | 2.0 | 8741.0 | 1252.0 | 15.Juni2049 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 631.873,95 | 2.0 | 9663.0 | 701.0 | 15.Okt.2032 | 75.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 631.201,92 | 2.0 | 9268.0 | 581.0 | 24.März2032 | 363.0 |
NFLX | NETFLIX INC | Kommunikation | 631.489,76 | 2.0 | 10473.0 | 308.0 | 15.Nov.2028 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 630.478,41 | 2.0 | 8602.0 | 509.0 | 01.Feb.2031 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 630.547,17 | 2.0 | 10443.0 | 603.0 | 09.Mai2034 | 622.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 630.038,73 | 2.0 | 12402.0 | 315.0 | 28.Feb.2034 | 576.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 630.346,79 | 2.0 | 6912.0 | 1412.0 | 15.März2051 | 360.0 |
CNC | CENTENE CORPORATION | Versicherung | 630.365,28 | 2.0 | 9235.0 | 289.0 | 15.Juli2028 | 245.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 629.666,59 | 2.0 | 12179.0 | 279.0 | 21.Sept.2028 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 629.235,28 | 2.0 | 9427.0 | 1363.0 | 25.Juni2054 | 530.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 629.442,15 | 2.0 | 9958.0 | 209.0 | 10.Sept.2027 | 420.0 |
CVX | CHEVRON CORP | Energie | 628.921,61 | 2.0 | 9879.0 | 88.0 | 16.Mai2026 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 628.424,24 | 2.0 | 8001.0 | 1274.0 | 25.März2050 | 475.0 |
T | AT&T INC | Kommunikation | 628.594,16 | 2.0 | 10404.0 | 851.0 | 15.März2035 | 245.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 628.348,29 | 2.0 | 10364.0 | 484.0 | 09.Juli2030 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 627.764,86 | 2.0 | 12151.0 | 219.0 | 27.Okt.2047 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 627.099,35 | 2.0 | 10287.0 | 243.0 | 06.März2029 | 587.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 626.451,69 | 2.0 | 10818.0 | 650.0 | 15.März2034 | 675.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 626.082,73 | 2.0 | 10242.0 | 700.0 | 15.März2055 | 638.0 |
MA | MASTERCARD INC | Technologie | 626.244,53 | 2.0 | 9559.0 | 427.0 | 26.März2030 | 335.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 625.683,00 | 2.0 | 10232.0 | 282.0 | 01.Aug.2028 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 625.710,23 | 2.0 | 9472.0 | 587.0 | 04.Aug.2033 | 416.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 625.812,10 | 2.0 | 9531.0 | 380.0 | 06.Sept.2029 | 346.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 625.302,81 | 2.0 | 9945.0 | 132.0 | 05.Nov.2026 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 625.422,89 | 2.0 | 10772.0 | 514.0 | 24.Nov.2030 | 163.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 625.524,46 | 2.0 | 9899.0 | 378.0 | 19.Sept.2029 | 446.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 625.627,81 | 2.0 | 9857.0 | 106.0 | 27.Juli2026 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 624.879,14 | 2.0 | 7263.0 | 1118.0 | 11.März2041 | 331.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 624.897,01 | 2.0 | 9928.0 | 254.0 | 17.Apr.2028 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 624.964,19 | 2.0 | 9211.0 | 309.0 | 17.Sept.2028 | 190.0 |
T | AT&T INC RegS | Kommunikation | 625.085,69 | 2.0 | 13699.0 | 166.0 | 15.März2027 | 550.0 |
R | RYDER SYSTEM INC MTN | Transport | 625.104,62 | 2.0 | 10842.0 | 645.0 | 01.Dez.2033 | 660.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.130,21 | 2.0 | 9878.0 | 249.0 | 15.März2033 | 487.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 624.566,05 | 2.0 | 8852.0 | 511.0 | 11.März2032 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 624.339,93 | 2.0 | 10192.0 | 355.0 | 26.Juli2030 | 546.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 624.474,24 | 2.0 | 10195.0 | 396.0 | 01.Feb.2030 | 555.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 623.748,63 | 2.0 | 10238.0 | 645.0 | 13.März2035 | 603.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 624.014,15 | 2.0 | 12201.0 | 703.0 | 27.Nov.2033 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 624.050,21 | 2.0 | 9842.0 | 736.0 | 15.März2035 | 535.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 623.310,58 | 2.0 | 11943.0 | 111.0 | 20.Aug.2026 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 623.625,52 | 2.0 | 11734.0 | 729.0 | 19.Feb.2034 | 388.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 623.036,76 | 2.0 | 9820.0 | 1353.0 | 14.März2055 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 623.059,65 | 2.0 | 7501.0 | 1355.0 | 01.Nov.2049 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 622.753,90 | 2.0 | 12417.0 | 352.0 | 07.März2029 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 622.821,05 | 2.0 | 10174.0 | 236.0 | 01.Feb.2029 | 547.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 622.142,01 | 2.0 | 10319.0 | 308.0 | 15.Nov.2028 | 565.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 622.160,08 | 2.0 | 11211.0 | 124.0 | 23.Sept.2031 | 120.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 622.201,15 | 2.0 | 10138.0 | 503.0 | 25.Juni2031 | 485.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 622.251,80 | 2.0 | 10228.0 | 328.0 | 14.März2030 | 554.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 622.398,62 | 2.0 | 10358.0 | 564.0 | 08.Mai2031 | 123.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 621.731,27 | 2.0 | 6529.0 | 1472.0 | 29.Mai2050 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 621.854,85 | 2.0 | 9864.0 | 166.0 | 16.März2027 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 621.387,89 | 2.0 | 6785.0 | 1435.0 | 05.Feb.2050 | 325.0 |
AVGO | BROADCOM INC 144A | Technologie | 621.549,98 | 2.0 | 9548.0 | 876.0 | 15.Mai2037 | 493.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 621.650,51 | 2.0 | 10280.0 | 344.0 | 23.Apr.2029 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 620.982,21 | 2.0 | 10117.0 | 182.0 | 25.Juni2027 | 488.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 621.036,88 | 2.0 | 9870.0 | 165.0 | 15.Apr.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 621.072,91 | 2.0 | 11250.0 | 161.0 | 02.Feb.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 621.253,31 | 2.0 | 12194.0 | 412.0 | 25.Jan.2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 620.551,47 | 2.0 | 12272.0 | 258.0 | 25.März2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 620.852,26 | 2.0 | 10113.0 | 353.0 | 15.Juli2029 | 555.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 620.907,58 | 2.0 | 10125.0 | 466.0 | 15.Jan.2031 | 530.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 620.281,62 | 2.0 | 12360.0 | 435.0 | 13.Nov.2029 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 620.382,63 | 2.0 | 7626.0 | 328.0 | 01.Feb.2029 | 468.0 |
BACR | BARCLAYS PLC | Bankwesen | 620.463,43 | 2.0 | 11188.0 | 559.0 | 02.Nov.2033 | 744.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 620.492,19 | 2.0 | 10124.0 | 605.0 | 15.Jan.2033 | 515.0 |
AEE | AMEREN CORPORATION | Elektro- | 619.900,48 | 2.0 | 10121.0 | 316.0 | 15.Jan.2029 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 619.434,12 | 2.0 | 10143.0 | 609.0 | 15.Feb.2033 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 619.593,88 | 2.0 | 12172.0 | 642.0 | 13.Jan.2033 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 619.733,08 | 2.0 | 10561.0 | 466.0 | 01.Feb.2031 | 575.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 618.984,75 | 2.0 | 10115.0 | 109.0 | 14.Aug.2027 | 589.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 619.014,39 | 2.0 | 10244.0 | 131.0 | 07.Nov.2027 | 653.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 618.590,93 | 2.0 | 14818.0 | 350.0 | 16.Nov.2034 | 820.0 |
CCI | CROWN CASTLE INC | Kommunikation | 618.619,28 | 2.0 | 9769.0 | 242.0 | 15.Feb.2028 | 380.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 618.647,87 | 2.0 | 8197.0 | 1275.0 | 20.Nov.2045 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 618.687,17 | 2.0 | 8794.0 | 1184.0 | 15.Nov.2045 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 618.708,03 | 2.0 | 9107.0 | 394.0 | 01.Sept.2029 | 200.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 618.176,69 | 2.0 | 11217.0 | 121.0 | 07.Sept.2026 | 25.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 617.792,17 | 2.0 | 10093.0 | 505.0 | 22.Juli2032 | 506.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 617.797,85 | 2.0 | 10099.0 | 237.0 | 24.Jan.2029 | 496.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 618.084,51 | 2.0 | 9096.0 | 477.0 | 01.Okt.2030 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 618.130,81 | 2.0 | 10025.0 | 329.0 | 30.März2029 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 617.387,14 | 2.0 | 6022.0 | 1719.0 | 15.Dez.2061 | 305.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 617.391,82 | 2.0 | 9760.0 | 243.0 | 15.Feb.2028 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 617.394,66 | 2.0 | 10125.0 | 240.0 | 15.Feb.2028 | 488.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 617.395,49 | 2.0 | 10200.0 | 432.0 | 15.Juni2030 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 617.748,57 | 2.0 | 9717.0 | 338.0 | 15.März2029 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 617.127,09 | 2.0 | 10123.0 | 746.0 | 01.März2035 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 616.707,43 | 2.0 | 12081.0 | 640.0 | 29.Nov.2032 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 616.719,86 | 2.0 | 7238.0 | 135.0 | 02.Nov.2026 | 185.0 |
AAPL | APPLE INC | Technologie | 616.732,60 | 2.0 | 6141.0 | 1545.0 | 11.Mai2050 | 265.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 616.214,45 | 2.0 | 10127.0 | 161.0 | 14.März2028 | 555.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 616.512,49 | 2.0 | 11575.0 | 776.0 | 27.Jan.2036 | 377.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 615.867,47 | 2.0 | 10027.0 | 391.0 | 07.Jan.2030 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 615.980,26 | 2.0 | 9814.0 | 176.0 | 17.Mai2027 | 310.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 615.462,94 | 2.0 | 10173.0 | 713.0 | 30.Apr.2055 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 615.627,63 | 2.0 | 6927.0 | 1424.0 | 21.Feb.2050 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 615.301,06 | 2.0 | 10084.0 | 158.0 | 16.Feb.2028 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 614.656,45 | 2.0 | 11013.0 | 193.0 | 15.Sept.2081 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 614.686,56 | 2.0 | 10058.0 | 362.0 | 02.Aug.2030 | 497.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 614.780,09 | 2.0 | 10026.0 | 508.0 | 10.Juli2031 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 614.917,81 | 2.0 | 10162.0 | 418.0 | 17.Apr.2031 | 519.0 |
ASML | ASML HOLDING NV RegS | Technologie | 614.975,19 | 2.0 | 10687.0 | 381.0 | 07.Mai2029 | 63.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 614.461,80 | 2.0 | 10160.0 | 174.0 | 23.Apr.2027 | 538.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 614.514,65 | 2.0 | 10048.0 | 272.0 | 08.Aug.2028 | 540.0 |
SNPS | SYNOPSYS INC | Technologie | 614.026,88 | 2.0 | 9761.0 | 1357.0 | 01.Apr.2055 | 570.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 614.071,49 | 2.0 | 11859.0 | 352.0 | 15.Aug.2034 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 614.100,61 | 2.0 | 12083.0 | 476.0 | 08.Feb.2036 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 614.134,54 | 2.0 | 11092.0 | 210.0 | 09.Aug.2027 | 75.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 613.476,29 | 2.0 | 10082.0 | 244.0 | 24.Feb.2028 | 455.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 613.735,52 | 2.0 | 9334.0 | 381.0 | 13.Aug.2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 613.362,27 | 2.0 | 12253.0 | 44.0 | 24.Nov.2025 | 20.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 612.684,11 | 2.0 | 11126.0 | 168.0 | 24.Feb.2028 | 39.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 612.776,14 | 2.0 | 12056.0 | 416.0 | 10.Jan.2030 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 612.786,71 | 2.0 | 14095.0 | 392.0 | 31.Jan.2031 | 637.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 612.856,46 | 2.0 | 10095.0 | 734.0 | 01.Apr.2035 | 567.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 612.365,57 | 2.0 | 8687.0 | 561.0 | 23.Sept.2031 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 612.392,46 | 2.0 | 8011.0 | 1231.0 | 15.Aug.2047 | 454.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 612.475,14 | 2.0 | 10172.0 | 526.0 | 09.Nov.2030 | 52.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 612.603,07 | 2.0 | 10133.0 | 419.0 | 23.Apr.2031 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 612.618,42 | 2.0 | 11993.0 | 398.0 | 06.Dez.2030 | 425.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 611.868,93 | 2.0 | 10077.0 | 413.0 | 21.März2030 | 507.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 611.995,49 | 2.0 | 11862.0 | 288.0 | 12.Aug.2029 | 388.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 611.522,47 | 2.0 | 7600.0 | 267.0 | 01.Mai2028 | 463.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 611.605,97 | 2.0 | 14358.0 | 434.0 | 03.Juni2030 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 611.696,07 | 2.0 | 10148.0 | 180.0 | 17.Mai2028 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 611.118,57 | 2.0 | 10079.0 | 420.0 | 31.März2030 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 610.835,29 | 2.0 | 9747.0 | 643.0 | 11.Feb.2032 | 65.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 610.953,35 | 2.0 | 10128.0 | 720.0 | 13.Mai2036 | 579.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 611.017,41 | 2.0 | 10023.0 | 156.0 | 10.Feb.2027 | 455.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 611.047,81 | 2.0 | 10112.0 | 421.0 | 25.Apr.2031 | 502.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 610.324,09 | 2.0 | 10165.0 | 270.0 | 12.Juni2029 | 534.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 610.609,52 | 2.0 | 7323.0 | 160.0 | 16.Feb.2027 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 609.903,39 | 2.0 | 11929.0 | 228.0 | 16.Nov.2027 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 609.971,44 | 2.0 | 10162.0 | 276.0 | 14.Juni2028 | 505.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 610.169,52 | 2.0 | 12016.0 | 728.0 | 15.Jan.2034 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 610.239,07 | 2.0 | 9309.0 | 581.0 | 01.Apr.2032 | 375.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 609.621,07 | 2.0 | 10152.0 | 522.0 | 26.Mai2041 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 609.667,19 | 2.0 | 10087.0 | 599.0 | 04.Nov.2032 | 105.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 609.687,46 | 2.0 | 12000.0 | 414.0 | 10.Jan.2031 | 388.0 |
AAPL | APPLE INC | Technologie | 609.701,47 | 2.0 | 7987.0 | 1292.0 | 04.Aug.2046 | 385.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 609.218,85 | 2.0 | 10025.0 | 691.0 | 12.März2034 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 608.881,27 | 2.0 | 9859.0 | 688.0 | 07.Feb.2035 | 650.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 608.970,75 | 2.0 | 10049.0 | 254.0 | 01.Apr.2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 608.532,77 | 2.0 | 9734.0 | 359.0 | 15.Juni2029 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 608.112,22 | 2.0 | 7322.0 | 1066.0 | 22.Apr.2042 | 321.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 608.135,45 | 2.0 | 10031.0 | 168.0 | 27.März2028 | 471.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 608.314,84 | 2.0 | 9622.0 | 150.0 | 06.Jan.2028 | 249.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 607.853,18 | 2.0 | 8977.0 | 519.0 | 14.Mai2032 | 309.0 |
BMO | BANK OF MONTREAL | Bankwesen | 607.141,10 | 2.0 | 7580.0 | 226.0 | 07.Dez.2027 | 471.0 |
INTC | INTEL CORPORATION | Technologie | 607.396,62 | 2.0 | 9940.0 | 610.0 | 10.Feb.2033 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 606.858,68 | 2.0 | 9981.0 | 369.0 | 11.Sept.2030 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 606.942,69 | 2.0 | 9625.0 | 156.0 | 27.Jan.2028 | 221.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 607.018,14 | 2.0 | 11696.0 | 96.0 | 19.Juni2026 | 388.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 607.091,99 | 2.0 | 8166.0 | 997.0 | 01.Juli2040 | 450.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 606.577,23 | 2.0 | 10082.0 | 764.0 | 28.Mai2035 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 606.611,90 | 2.0 | 10292.0 | 310.0 | 15.Jan.2029 | 610.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 606.041,19 | 2.0 | 11915.0 | 155.0 | 27.Jan.2028 | 463.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 606.092,02 | 2.0 | 11427.0 | 955.0 | 26.Feb.2037 | 335.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 606.152,14 | 2.0 | 11741.0 | 749.0 | 18.Juli2034 | 363.0 |
REG | REGENCY CENTERS LP | REITS | 605.631,89 | 2.0 | 9874.0 | 147.0 | 01.Feb.2027 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 605.657,81 | 2.0 | 9960.0 | 681.0 | 15.März2034 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 605.172,39 | 2.0 | 9224.0 | 997.0 | 15.Apr.2040 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 605.217,18 | 2.0 | 10982.0 | 270.0 | 16.März2028 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 605.224,67 | 2.0 | 8587.0 | 564.0 | 15.Sept.2031 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 605.310,86 | 2.0 | 9910.0 | 615.0 | 06.Feb.2033 | 490.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 605.345,26 | 2.0 | 9606.0 | 288.0 | 15.Apr.2029 | 463.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 604.853,88 | 2.0 | 9828.0 | 426.0 | 30.Juni2035 | 546.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 605.051,51 | 2.0 | 10084.0 | 408.0 | 10.Feb.2030 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 605.068,32 | 2.0 | 12066.0 | 275.0 | 23.Mai2029 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 604.435,63 | 2.0 | 9898.0 | 270.0 | 26.Juni2028 | 370.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 604.490,51 | 2.0 | 10285.0 | 277.0 | 18.Juli2028 | 550.0 |
C | CITIGROUP INC | Bankwesen | 604.638,49 | 2.0 | 10034.0 | 389.0 | 19.Nov.2034 | 559.0 |
AAPL | APPLE INC | Technologie | 604.237,51 | 2.0 | 6102.0 | 1551.0 | 08.Feb.2051 | 265.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 604.337,40 | 2.0 | 8585.0 | 573.0 | 14.Sept.2031 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 603.619,53 | 2.0 | 9623.0 | 122.0 | 17.Sept.2026 | 140.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 603.762,52 | 2.0 | 8621.0 | 590.0 | 10.Dez.2031 | 215.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 603.285,59 | 2.0 | 11934.0 | 419.0 | 14.März2030 | 438.0 |
SRE | SEMPRA | Erdgas | 603.384,67 | 2.0 | 9911.0 | 347.0 | 01.Okt.2054 | 688.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 602.892,29 | 2.0 | 9896.0 | 104.0 | 21.Juli2026 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 603.164,52 | 2.0 | 9617.0 | 120.0 | 10.Sept.2026 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 602.565,43 | 2.0 | 8917.0 | 459.0 | 01.Juni2030 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 602.703,76 | 2.0 | 10907.0 | 352.0 | 07.Feb.2029 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 602.103,93 | 2.0 | 11935.0 | 351.0 | 29.März2029 | 425.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 602.296,17 | 2.0 | 9897.0 | 158.0 | 19.Feb.2027 | 430.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 601.761,30 | 2.0 | 11517.0 | 274.0 | 31.Dez.2079 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 601.280,92 | 2.0 | 10078.0 | 194.0 | 22.Juli2028 | 498.0 |
C | CITIGROUP INC | Bankwesen | 601.327,85 | 2.0 | 9992.0 | 181.0 | 24.Mai2028 | 466.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 601.331,84 | 2.0 | 9839.0 | 571.0 | 05.Aug.2033 | 499.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 601.386,52 | 2.0 | 10827.0 | 1342.0 | 21.März2045 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.490,62 | 2.0 | 11741.0 | 214.0 | 19.Sept.2027 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 601.502,76 | 2.0 | 9891.0 | 94.0 | 15.Juni2026 | 320.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 601.590,70 | 2.0 | 9933.0 | 256.0 | 02.Apr.2028 | 450.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 600.846,13 | 2.0 | 11719.0 | 376.0 | 31.Aug.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 600.870,02 | 2.0 | 9953.0 | 174.0 | 26.Apr.2028 | 432.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 600.945,19 | 2.0 | 8560.0 | 1233.0 | 27.Mai2045 | 440.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 601.029,33 | 2.0 | 11351.0 | 122.0 | 16.Sept.2026 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 601.222,44 | 2.0 | 9981.0 | 304.0 | 14.Nov.2028 | 425.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 600.745,90 | 2.0 | 9905.0 | 235.0 | 15.März2028 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 600.044,89 | 2.0 | 10220.0 | 317.0 | 24.Jan.2030 | 543.0 |
CNC | CENTENE CORPORATION | Versicherung | 600.051,04 | 2.0 | 9117.0 | 404.0 | 15.Feb.2030 | 338.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 599.699,37 | 2.0 | 9899.0 | 166.0 | 24.März2028 | 417.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 599.717,43 | 2.0 | 10311.0 | 1262.0 | 01.Dez.2052 | 650.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 599.306,83 | 2.0 | 10862.0 | 580.0 | 29.Nov.2032 | 680.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 599.394,93 | 2.0 | 9947.0 | 87.0 | 12.Mai2026 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 599.060,23 | 2.0 | 8955.0 | 1163.0 | 01.Apr.2048 | 575.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 598.795,02 | 2.0 | 14458.0 | 520.0 | 12.Nov.2031 | 638.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 598.803,05 | 2.0 | 9453.0 | 1094.0 | 26.März2044 | 570.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 598.823,81 | 2.0 | 11390.0 | 278.0 | 25.Mai2028 | 225.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 598.080,58 | 2.0 | 10258.0 | 479.0 | 13.März2031 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 598.193,59 | 2.0 | 9859.0 | 162.0 | 28.Feb.2027 | 366.0 |
ORCL | ORACLE CORPORATION | Technologie | 597.284,80 | 2.0 | 9861.0 | 382.0 | 27.Sept.2029 | 420.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 597.570,14 | 2.0 | 8507.0 | 498.0 | 28.Sept.2030 | 138.0 |
STT | STATE STREET CORP | Bankwesen | 596.932,42 | 2.0 | 10312.0 | 219.0 | 04.Nov.2028 | 582.0 |
EXC | PECO ENERGY CO | Elektro- | 597.174,42 | 2.0 | 8089.0 | 1388.0 | 15.Aug.2052 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 597.199,09 | 2.0 | 11347.0 | 181.0 | 25.Apr.2028 | 166.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 596.789,41 | 2.0 | 11699.0 | 479.0 | 07.Nov.2030 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 596.166,35 | 2.0 | 9821.0 | 599.0 | 15.Sept.2032 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 596.314,08 | 2.0 | 9840.0 | 1315.0 | 15.Okt.2052 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 595.772,11 | 2.0 | 11780.0 | 1200.0 | 14.Okt.2052 | 775.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.989,12 | 2.0 | 8790.0 | 522.0 | 22.Apr.2032 | 262.0 |
T | AT&T INC | Kommunikation | 596.000,52 | 2.0 | 9911.0 | 238.0 | 15.Feb.2028 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 595.505,36 | 2.0 | 7396.0 | 1085.0 | 22.Apr.2042 | 316.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 595.019,71 | 2.0 | 9868.0 | 628.0 | 14.Jan.2032 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 595.090,30 | 2.0 | 9774.0 | 683.0 | 11.Sept.2035 | 540.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 594.615,20 | 2.0 | 9816.0 | 383.0 | 18.Sept.2029 | 380.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 594.471,52 | 2.0 | 11801.0 | 835.0 | 18.Juli2035 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.736,59 | 2.0 | 11720.0 | 799.0 | 06.Feb.2035 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 593.816,36 | 2.0 | 9539.0 | 628.0 | 15.Jan.2033 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 593.821,07 | 2.0 | 9724.0 | 1176.0 | 15.Apr.2049 | 625.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 594.092,71 | 2.0 | 11253.0 | 260.0 | 03.März2028 | 188.0 |
LGFP | LAFARGE SA | Produktionsmittel | 593.492,77 | 2.0 | 11004.0 | 760.0 | 15.Juli2036 | 713.0 |
C | CITIGROUP INC | Bankwesen | 593.606,38 | 2.0 | 9832.0 | 263.0 | 23.Apr.2029 | 408.0 |
ORCL | ORACLE CORPORATION | Technologie | 592.969,04 | 2.0 | 10715.0 | 584.0 | 09.Nov.2032 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 593.136,94 | 2.0 | 8224.0 | 1154.0 | 04.März2043 | 413.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 592.690,59 | 2.0 | 10177.0 | 676.0 | 23.März2034 | 560.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 592.751,37 | 2.0 | 9760.0 | 196.0 | 01.Aug.2027 | 315.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 592.850,51 | 2.0 | 10260.0 | 218.0 | 15.Nov.2027 | 565.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 592.368,31 | 2.0 | 7317.0 | 155.0 | 26.Jan.2032 | 306.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 592.425,38 | 2.0 | 10104.0 | 280.0 | 24.Juli2028 | 500.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 592.544,71 | 2.0 | 10067.0 | 156.0 | 30.Juni2027 | 513.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 591.785,09 | 2.0 | 10122.0 | 153.0 | 25.Feb.2027 | 545.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 591.860,16 | 2.0 | 11673.0 | 241.0 | 14.Jan.2028 | 338.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 591.985,52 | 2.0 | 9712.0 | 686.0 | 11.Sept.2054 | 580.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 591.154,66 | 2.0 | 9744.0 | 536.0 | 17.Sept.2031 | 435.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.319,25 | 2.0 | 9855.0 | 97.0 | 17.Juni2027 | 320.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 590.288,34 | 1.0 | 10089.0 | 739.0 | 12.Feb.2035 | 510.0 |
ORCL | ORACLE CORPORATION | Technologie | 590.334,45 | 1.0 | 7582.0 | 1306.0 | 15.Nov.2047 | 400.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 589.916,69 | 1.0 | 11693.0 | 782.0 | 26.März2036 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 589.965,60 | 1.0 | 9035.0 | 1389.0 | 17.Mai2053 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 590.175,24 | 1.0 | 10151.0 | 678.0 | 05.Apr.2034 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.560,29 | 1.0 | 10088.0 | 402.0 | 21.Feb.2030 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 589.592,22 | 1.0 | 10060.0 | 107.0 | 03.Aug.2026 | 520.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 589.037,71 | 1.0 | 11490.0 | 374.0 | 01.Aug.2029 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 589.055,45 | 1.0 | 11536.0 | 564.0 | 01.Okt.2031 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 589.085,26 | 1.0 | 10056.0 | 506.0 | 05.Aug.2032 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 589.187,48 | 1.0 | 7337.0 | 1179.0 | 12.Mai2041 | 288.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 589.250,50 | 1.0 | 11626.0 | 333.0 | 29.Jan.2030 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 588.694,07 | 1.0 | 8719.0 | 1013.0 | 15.Juni2039 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 588.782,40 | 1.0 | 8816.0 | 907.0 | 03.März2037 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 588.928,24 | 1.0 | 6435.0 | 1477.0 | 15.Feb.2052 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 588.226,40 | 1.0 | 11712.0 | 794.0 | 06.Mai2036 | 398.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 587.899,76 | 1.0 | 9737.0 | 124.0 | 27.Sept.2026 | 275.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 587.114,56 | 1.0 | 6459.0 | 1467.0 | 01.Apr.2050 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 586.736,88 | 1.0 | 8340.0 | 1356.0 | 15.Mai2052 | 475.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 586.480,25 | 1.0 | 7699.0 | 688.0 | 16.Feb.2034 | 497.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 586.506,93 | 1.0 | 9773.0 | 191.0 | 15.Juni2027 | 295.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 585.976,53 | 1.0 | 11490.0 | 104.0 | 22.Juli2027 | 220.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 585.997,05 | 1.0 | 9677.0 | 672.0 | 07.Juli2032 | 82.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 586.229,56 | 1.0 | 7971.0 | 1275.0 | 15.Mai2047 | 427.0 |
SPGI | S&P GLOBAL INC | Technologie | 586.237,55 | 1.0 | 9698.0 | 163.0 | 01.März2027 | 245.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 585.478,28 | 1.0 | 12131.0 | 558.0 | 31.Jan.2033 | 451.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 585.565,77 | 1.0 | 8229.0 | 1203.0 | 22.Feb.2048 | 426.0 |
SSELN | SSE PLC RegS | Elektro- | 585.673,97 | 1.0 | 11641.0 | 248.0 | 31.Dez.2079 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 585.840,43 | 1.0 | 10051.0 | 245.0 | 28.Feb.2028 | 454.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 585.157,96 | 1.0 | 8966.0 | 1200.0 | 20.Mai2045 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 585.199,57 | 1.0 | 9578.0 | 444.0 | 01.Juni2030 | 350.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 585.354,58 | 1.0 | 10052.0 | 688.0 | 15.März2034 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 585.447,32 | 1.0 | 13209.0 | 163.0 | 31.Dez.2079 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 584.832,64 | 1.0 | 9676.0 | 163.0 | 03.März2027 | 245.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 584.886,61 | 1.0 | 11545.0 | 229.0 | 15.Dez.2027 | 263.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 584.977,13 | 1.0 | 10061.0 | 147.0 | 23.Jan.2028 | 504.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 585.060,19 | 1.0 | 10391.0 | 600.0 | 13.Jan.2033 | 577.0 |
EDENFP | EDENRED RegS | Technologie | 584.634,60 | 1.0 | 11688.0 | 535.0 | 13.Juni2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 583.983,96 | 1.0 | 10115.0 | 387.0 | 19.Nov.2030 | 529.0 |
AEP | OHIO POWER CO | Elektro- | 584.110,11 | 1.0 | 10133.0 | 693.0 | 01.Juni2034 | 565.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 584.240,99 | 1.0 | 13556.0 | 685.0 | 21.März2035 | 585.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 583.557,84 | 1.0 | 11322.0 | 819.0 | 05.Sept.2035 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 582.346,70 | 1.0 | 9269.0 | 259.0 | 01.März2028 | 165.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 582.387,57 | 1.0 | 9964.0 | 201.0 | 15.Aug.2027 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 582.395,16 | 1.0 | 10024.0 | 330.0 | 29.März2029 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 581.959,39 | 1.0 | 10499.0 | 580.0 | 28.Okt.2033 | 604.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 581.961,15 | 1.0 | 11530.0 | 602.0 | 26.Feb.2032 | 313.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 581.970,10 | 1.0 | 10053.0 | 726.0 | 30.Okt.2034 | 520.0 |
T | AT&T INC | Kommunikation | 582.029,34 | 1.0 | 8580.0 | 1217.0 | 15.Mai2046 | 475.0 |
CRM | SALESFORCE INC | Technologie | 581.574,40 | 1.0 | 9242.0 | 294.0 | 15.Juli2028 | 150.0 |
TXT | TEXTRON INC | Produktionsmittel | 581.661,55 | 1.0 | 9678.0 | 378.0 | 17.Sept.2029 | 390.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 581.748,00 | 1.0 | 9216.0 | 425.0 | 15.Feb.2030 | 272.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 581.883,00 | 1.0 | 7686.0 | 1606.0 | 13.Apr.2062 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 581.206,58 | 1.0 | 9964.0 | 371.0 | 14.Aug.2029 | 420.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 581.207,89 | 1.0 | 9686.0 | 97.0 | 15.Juni2026 | 113.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 581.235,64 | 1.0 | 10342.0 | 195.0 | 11.Aug.2028 | 644.0 |
BA | BOEING CO | Produktionsmittel | 581.463,85 | 1.0 | 10048.0 | 168.0 | 01.Mai2027 | 504.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 581.482,13 | 1.0 | 9302.0 | 285.0 | 15.Juni2028 | 230.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 580.824,52 | 1.0 | 10727.0 | 828.0 | 01.Juli2038 | 730.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 580.964,54 | 1.0 | 10022.0 | 620.0 | 21.Apr.2034 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.344,97 | 1.0 | 10541.0 | 370.0 | 22.März2029 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 580.637,67 | 1.0 | 9588.0 | 421.0 | 25.März2030 | 390.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 579.986,61 | 1.0 | 9219.0 | 305.0 | 15.Sept.2028 | 238.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.043,54 | 1.0 | 10067.0 | 616.0 | 01.Dez.2032 | 470.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 580.091,03 | 1.0 | 9624.0 | 121.0 | 14.Sept.2027 | 172.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 580.121,08 | 1.0 | 6545.0 | 1515.0 | 05.März2051 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 580.125,44 | 1.0 | 9898.0 | 1388.0 | 12.Feb.2055 | 550.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 579.562,08 | 1.0 | 11826.0 | 361.0 | 24.Juli2029 | 363.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 579.639,44 | 1.0 | 13222.0 | 841.0 | 04.Nov.2036 | 500.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 579.658,13 | 1.0 | 11591.0 | 195.0 | 15.Juni2027 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 579.826,47 | 1.0 | 11042.0 | 190.0 | 20.Mai2027 | 25.0 |
CSX | CSX CORP | Transport | 579.856,77 | 1.0 | 8157.0 | 1292.0 | 01.März2048 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 579.092,28 | 1.0 | 10028.0 | 541.0 | 15.Nov.2031 | 485.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 579.130,78 | 1.0 | 11414.0 | 99.0 | 26.Juni2026 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.738,74 | 1.0 | 6399.0 | 1686.0 | 12.Mai2061 | 325.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 578.000,85 | 1.0 | 11530.0 | 837.0 | 22.Mai2035 | 363.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 577.736,46 | 1.0 | 9627.0 | 145.0 | 14.Dez.2026 | 200.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 577.946,38 | 1.0 | 12638.0 | 479.0 | 16.Feb.2031 | 538.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 577.338,96 | 1.0 | 10271.0 | 956.0 | 30.März2040 | 613.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 576.953,35 | 1.0 | 11455.0 | 154.0 | 12.Feb.2027 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 576.782,26 | 1.0 | 13995.0 | 388.0 | 12.Dez.2030 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 576.057,99 | 1.0 | 11388.0 | 815.0 | 17.Feb.2035 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 575.663,65 | 1.0 | 11391.0 | 953.0 | 22.Feb.2037 | 338.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 575.716,36 | 1.0 | 9891.0 | 56.0 | 15.Jan.2026 | 288.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 575.730,66 | 1.0 | 9848.0 | 187.0 | 15.Juli2027 | 390.0 |
FI | FISERV INC | Technologie | 575.947,65 | 1.0 | 9869.0 | 98.0 | 01.Juli2026 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 575.290,24 | 1.0 | 10203.0 | 690.0 | 09.Jan.2036 | 586.0 |
AAPL | APPLE INC | Technologie | 575.323,57 | 1.0 | 8835.0 | 460.0 | 11.Mai2030 | 165.0 |
HES | HESS CORP | Energie | 575.392,44 | 1.0 | 9817.0 | 1003.0 | 15.Feb.2041 | 560.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 575.555,97 | 1.0 | 12362.0 | 223.0 | 16.Nov.2032 | 636.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 574.864,55 | 1.0 | 9095.0 | 1085.0 | 01.Apr.2042 | 488.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 574.894,70 | 1.0 | 7320.0 | 1422.0 | 15.März2052 | 385.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 575.001,85 | 1.0 | 9997.0 | 401.0 | 15.Dez.2029 | 463.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 575.049,11 | 1.0 | 10186.0 | 266.0 | 26.Juni2028 | 568.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 575.084,73 | 1.0 | 8770.0 | 462.0 | 18.Aug.2031 | 236.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 575.156,31 | 1.0 | 10405.0 | 630.0 | 15.Mai2033 | 588.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 574.463,41 | 1.0 | 10279.0 | 607.0 | 01.März2033 | 563.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 574.501,13 | 1.0 | 10223.0 | 151.0 | 01.Feb.2027 | 590.0 |
DIS | WALT DISNEY CO | Kommunikation | 574.760,54 | 1.0 | 7149.0 | 1599.0 | 13.Mai2060 | 380.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 574.143,98 | 1.0 | 11421.0 | 175.0 | 31.März2032 | 250.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 574.209,59 | 1.0 | 11797.0 | 546.0 | 22.Sept.2031 | 345.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 573.785,84 | 1.0 | 9880.0 | 218.0 | 23.März2028 | 425.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 573.805,42 | 1.0 | 9895.0 | 160.0 | 01.Apr.2027 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 573.805,86 | 1.0 | 11362.0 | 118.0 | 01.Sept.2026 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 573.840,12 | 1.0 | 7826.0 | 1348.0 | 07.März2049 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 573.612,93 | 1.0 | 10793.0 | 487.0 | 14.Aug.2030 | 138.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 572.850,46 | 1.0 | 9451.0 | 1347.0 | 15.Okt.2054 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 572.957,08 | 1.0 | 10311.0 | 853.0 | 15.Okt.2037 | 620.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 573.042,08 | 1.0 | 11401.0 | 162.0 | 03.März2027 | 180.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 573.126,06 | 1.0 | 9897.0 | 603.0 | 07.Okt.2031 | 88.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 573.165,27 | 1.0 | 9387.0 | 443.0 | 08.Juli2030 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 573.190,67 | 1.0 | 10253.0 | 362.0 | 15.Sept.2029 | 660.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 572.522,78 | 1.0 | 9882.0 | 530.0 | 21.Okt.2032 | 481.0 |
EDENFP | EDENRED RegS | Technologie | 572.547,85 | 1.0 | 11404.0 | 169.0 | 30.März2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 572.551,01 | 1.0 | 10394.0 | 469.0 | 15.Apr.2030 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.748,28 | 1.0 | 10350.0 | 219.0 | 10.Nov.2028 | 620.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 572.764,35 | 1.0 | 9931.0 | 542.0 | 15.Jan.2031 | 63.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 572.066,74 | 1.0 | 11259.0 | 401.0 | 18.Sept.2029 | 213.0 |
DE | DEERE & CO | Produktionsmittel | 572.088,15 | 1.0 | 10163.0 | 1369.0 | 19.Jan.2055 | 570.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 572.366,81 | 1.0 | 11361.0 | 256.0 | 08.Feb.2028 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 571.874,74 | 1.0 | 7056.0 | 1562.0 | 20.März2060 | 384.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 571.897,38 | 1.0 | 9498.0 | 437.0 | 15.Mai2030 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 571.963,76 | 1.0 | 9079.0 | 512.0 | 24.März2031 | 313.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 571.984,97 | 1.0 | 9621.0 | 445.0 | 15.Juli2030 | 370.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 571.414,29 | 1.0 | 9893.0 | 311.0 | 13.Nov.2028 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 571.476,20 | 1.0 | 9763.0 | 721.0 | 01.März2035 | 570.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 571.490,50 | 1.0 | 11426.0 | 194.0 | 31.Dez.2079 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 571.083,82 | 1.0 | 5810.0 | 1796.0 | 01.Juni2060 | 267.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 571.114,02 | 1.0 | 11810.0 | 411.0 | 13.Dez.2029 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 571.114,81 | 1.0 | 11290.0 | 820.0 | 17.Aug.2036 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 571.239,00 | 1.0 | 11252.0 | 405.0 | 30.Okt.2029 | 238.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 570.511,45 | 1.0 | 9493.0 | 403.0 | 01.Dez.2029 | 350.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 570.758,76 | 1.0 | 11141.0 | 898.0 | 15.Jan.2039 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 570.872,11 | 1.0 | 9508.0 | 190.0 | 01.Juni2027 | 145.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 570.386,51 | 1.0 | 9742.0 | 611.0 | 01.Feb.2034 | 471.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 569.718,02 | 1.0 | 8391.0 | 571.0 | 22.Sept.2031 | 208.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 569.893,47 | 1.0 | 8064.0 | 1519.0 | 22.Aug.2057 | 425.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.339,36 | 1.0 | 10321.0 | 220.0 | 01.Dez.2027 | 690.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 569.646,94 | 1.0 | 11388.0 | 95.0 | 04.Juni2026 | 121.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 569.023,61 | 1.0 | 9818.0 | 166.0 | 24.März2027 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 569.113,65 | 1.0 | 9377.0 | 377.0 | 15.Aug.2029 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 568.581,39 | 1.0 | 9887.0 | 94.0 | 15.Juni2026 | 320.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 568.804,78 | 1.0 | 9781.0 | 332.0 | 15.März2029 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 568.807,49 | 1.0 | 9146.0 | 420.0 | 22.Jan.2030 | 255.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 568.874,40 | 1.0 | 10109.0 | 232.0 | 10.Jan.2029 | 537.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 568.303,66 | 1.0 | 10767.0 | 307.0 | 08.Aug.2029 | 58.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 568.377,58 | 1.0 | 11353.0 | 186.0 | 24.Mai2027 | 188.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 567.881,66 | 1.0 | 13211.0 | 160.0 | 12.Feb.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 568.043,56 | 1.0 | 6835.0 | 1352.0 | 22.Apr.2052 | 333.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.495,38 | 1.0 | 9384.0 | 429.0 | 22.März2030 | 315.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 566.686,10 | 1.0 | 10107.0 | 101.0 | 07.Aug.2026 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 566.743,42 | 1.0 | 10041.0 | 1046.0 | 01.Dez.2041 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 566.780,56 | 1.0 | 9311.0 | 1125.0 | 14.März2044 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 566.826,82 | 1.0 | 10216.0 | 421.0 | 15.Apr.2030 | 524.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 566.924,88 | 1.0 | 7515.0 | 87.0 | 08.Mai2026 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 566.228,60 | 1.0 | 9398.0 | 438.0 | 06.Mai2030 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.537,77 | 1.0 | 9829.0 | 648.0 | 10.März2032 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 565.933,07 | 1.0 | 10095.0 | 680.0 | 01.Feb.2034 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 565.940,22 | 1.0 | 10287.0 | 226.0 | 15.Dez.2027 | 585.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 565.976,92 | 1.0 | 8961.0 | 466.0 | 01.Aug.2030 | 250.0 |
FDX | FEDEX CORP 144A | Transport | 565.996,98 | 1.0 | 7990.0 | 1199.0 | 01.Apr.2046 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 565.407,82 | 1.0 | 9371.0 | 1290.0 | 15.Mai2054 | 595.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 565.414,85 | 1.0 | 11275.0 | 170.0 | 16.März2027 | 113.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 565.132,43 | 1.0 | 11298.0 | 191.0 | 07.Juni2027 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 565.153,88 | 1.0 | 11189.0 | 212.0 | 21.Aug.2027 | 120.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 564.672,03 | 1.0 | 8672.0 | 480.0 | 25.Nov.2035 | 257.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 564.718,53 | 1.0 | 9027.0 | 455.0 | 05.Juni2030 | 265.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 564.869,52 | 1.0 | 9801.0 | 860.0 | 30.Nov.2036 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 564.919,27 | 1.0 | 9415.0 | 759.0 | 16.Juni2033 | 100.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 564.553,32 | 1.0 | 12855.0 | 629.0 | 03.Nov.2043 | 600.0 |
MPLX | MPLX LP | Energie | 563.487,95 | 1.0 | 8713.0 | 923.0 | 15.Apr.2038 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 563.705,96 | 1.0 | 12377.0 | 497.0 | 10.März2032 | 479.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 563.118,94 | 1.0 | 10046.0 | 319.0 | 15.Jan.2029 | 455.0 |
RDSALN | SHELL FINANCE US INC | Energie | 563.162,56 | 1.0 | 8362.0 | 1223.0 | 11.Mai2045 | 438.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 563.207,14 | 1.0 | 10521.0 | 160.0 | 15.März2027 | 810.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 563.251,81 | 1.0 | 10112.0 | 689.0 | 14.März2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 563.361,18 | 1.0 | 8667.0 | 554.0 | 17.Juni2031 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 562.631,52 | 1.0 | 11185.0 | 236.0 | 15.Nov.2027 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 562.824,83 | 1.0 | 9620.0 | 653.0 | 08.März2034 | 613.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 562.943,09 | 1.0 | 11219.0 | 363.0 | 15.Apr.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 562.954,90 | 1.0 | 11205.0 | 156.0 | 15.Jan.2032 | 113.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 562.244,08 | 1.0 | 11121.0 | 310.0 | 04.Sept.2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 562.449,64 | 1.0 | 13858.0 | 330.0 | 19.März2034 | 615.0 |
AVGO | BROADCOM INC | Technologie | 561.863,03 | 1.0 | 9735.0 | 472.0 | 15.Nov.2030 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 561.897,87 | 1.0 | 9534.0 | 1294.0 | 15.Jan.2053 | 565.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 562.012,60 | 1.0 | 9737.0 | 350.0 | 15.Mai2029 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 562.016,27 | 1.0 | 7582.0 | 182.0 | 29.Juni2027 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 562.096,05 | 1.0 | 10512.0 | 413.0 | 01.Sept.2030 | 663.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562.141,29 | 1.0 | 11111.0 | 1322.0 | 22.Feb.2044 | 363.0 |
GFCFP | GECINA SA MTN RegS | REITS | 561.531,44 | 1.0 | 11169.0 | 253.0 | 26.Jan.2028 | 138.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 561.640,17 | 1.0 | 6578.0 | 1435.0 | 15.Mai2050 | 330.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 561.768,45 | 1.0 | 13744.0 | 478.0 | 17.Jan.2031 | 538.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 561.056,24 | 1.0 | 11189.0 | 135.0 | 14.Jan.2028 | 65.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 561.241,06 | 1.0 | 10661.0 | 604.0 | 29.Nov.2032 | 588.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 561.299,33 | 1.0 | 11661.0 | 148.0 | 16.Jan.2027 | 325.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 561.363,03 | 1.0 | 11191.0 | 161.0 | 05.Feb.2027 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 560.788,59 | 1.0 | 11740.0 | 357.0 | 16.Apr.2029 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 560.804,24 | 1.0 | 9686.0 | 1050.0 | 24.Mai2041 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 560.815,65 | 1.0 | 11192.0 | 156.0 | 14.Jan.2027 | 50.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 560.326,53 | 1.0 | 10567.0 | 824.0 | 27.Feb.2037 | 615.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 560.344,40 | 1.0 | 13672.0 | 516.0 | 31.Juli2032 | 575.0 |
ENIIM | ENI SPA MTN RegS | Energie | 560.376,07 | 1.0 | 11764.0 | 187.0 | 19.Mai2027 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 560.378,22 | 1.0 | 13877.0 | 568.0 | 16.Apr.2032 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 560.444,41 | 1.0 | 10165.0 | 692.0 | 01.Juni2034 | 570.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 560.138,28 | 1.0 | 9640.0 | 727.0 | 01.Okt.2034 | 480.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 559.600,53 | 1.0 | 11171.0 | 162.0 | 04.Feb.2027 | 50.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 559.789,27 | 1.0 | 9998.0 | 643.0 | 11.Aug.2033 | 515.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 559.076,24 | 1.0 | 9240.0 | 579.0 | 05.Apr.2032 | 390.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 559.234,72 | 1.0 | 11025.0 | 401.0 | 21.Sept.2029 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 559.243,79 | 1.0 | 10560.0 | 216.0 | 02.Nov.2028 | 738.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.319,36 | 1.0 | 8662.0 | 1141.0 | 06.Nov.2042 | 440.0 |
MSCI | MSCI INC 144A | Technologie | 559.397,55 | 1.0 | 9306.0 | 448.0 | 15.Feb.2031 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 559.429,27 | 1.0 | 11068.0 | 311.0 | 12.Sept.2028 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 558.881,10 | 1.0 | 10048.0 | 624.0 | 27.März2033 | 513.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 558.906,18 | 1.0 | 14319.0 | 292.0 | 06.Nov.2029 | 709.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 559.047,51 | 1.0 | 11163.0 | 167.0 | 24.Feb.2027 | 50.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 558.621,75 | 1.0 | 10029.0 | 407.0 | 02.Apr.2030 | 615.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 558.657,73 | 1.0 | 9633.0 | 253.0 | 15.März2028 | 325.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 557.988,04 | 1.0 | 8860.0 | 598.0 | 15.März2032 | 265.0 |
C | CITIGROUP INC | Bankwesen | 558.163,10 | 1.0 | 9268.0 | 399.0 | 05.Nov.2030 | 298.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 557.833,61 | 1.0 | 10306.0 | 265.0 | 19.Mai2029 | 564.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 557.101,35 | 1.0 | 11137.0 | 190.0 | 26.Mai2028 | 75.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 557.323,60 | 1.0 | 9830.0 | 1053.0 | 28.Sept.2039 | 313.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 556.806,66 | 1.0 | 10373.0 | 391.0 | 25.Jan.2030 | 590.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 556.938,09 | 1.0 | 10974.0 | 487.0 | 12.Sept.2030 | 188.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 557.063,44 | 1.0 | 11084.0 | 357.0 | 05.März2029 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 556.329,65 | 1.0 | 10063.0 | 1337.0 | 15.Nov.2053 | 590.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 556.397,43 | 1.0 | 10322.0 | 226.0 | 09.Jan.2029 | 630.0 |
BACR | BARCLAYS PLC | Bankwesen | 556.477,76 | 1.0 | 10793.0 | 600.0 | 27.Juni2034 | 712.0 |
AAPL | APPLE INC | Technologie | 556.181,15 | 1.0 | 9211.0 | 393.0 | 11.Sept.2029 | 220.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 556.247,69 | 1.0 | 11114.0 | 160.0 | 29.Jan.2027 | 25.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 555.619,22 | 1.0 | 9228.0 | 268.0 | 03.Apr.2028 | 159.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 555.805,05 | 1.0 | 11111.0 | 190.0 | 20.Mai2027 | 60.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 555.823,15 | 1.0 | 10552.0 | 451.0 | 09.Feb.2030 | 88.0 |
V | VISA INC | Technologie | 554.767,87 | 1.0 | 9615.0 | 175.0 | 15.Apr.2027 | 190.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 554.476,68 | 1.0 | 10037.0 | 640.0 | 15.Mai2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 554.521,18 | 1.0 | 9994.0 | 59.0 | 27.Jan.2026 | 465.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 554.591,98 | 1.0 | 10288.0 | 608.0 | 30.Juni2033 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 554.601,64 | 1.0 | 9924.0 | 326.0 | 08.März2029 | 580.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 554.640,68 | 1.0 | 10003.0 | 386.0 | 15.Okt.2029 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 553.813,13 | 1.0 | 9922.0 | 745.0 | 01.März2035 | 500.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 553.402,34 | 1.0 | 9948.0 | 206.0 | 09.Sept.2027 | 420.0 |
AAPL | APPLE INC | Technologie | 552.830,08 | 1.0 | 11046.0 | 378.0 | 24.Mai2029 | 138.0 |
AXASA | AXA SA MTN RegS | Versicherung | 553.034,22 | 1.0 | 11625.0 | 769.0 | 31.Mai2034 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 552.355,20 | 1.0 | 10912.0 | 296.0 | 31.Dez.2079 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 552.360,06 | 1.0 | 9033.0 | 1195.0 | 01.Juni2045 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 552.386,66 | 1.0 | 9549.0 | 305.0 | 15.Apr.2029 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 551.999,18 | 1.0 | 10993.0 | 623.0 | 15.Apr.2032 | 238.0 |
TXT | TEXTRON INC | Produktionsmittel | 552.331,86 | 1.0 | 9841.0 | 159.0 | 15.März2027 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 551.866,99 | 1.0 | 12067.0 | 412.0 | 23.Jan.2031 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 551.891,29 | 1.0 | 9883.0 | 1475.0 | 14.März2065 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 551.313,19 | 1.0 | 13737.0 | 274.0 | 25.Mai2028 | 538.0 |
T | AT&T INC | Kommunikation | 550.797,80 | 1.0 | 10465.0 | 457.0 | 04.März2030 | 80.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 550.815,71 | 1.0 | 11016.0 | 197.0 | 16.Juni2027 | 38.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 550.831,57 | 1.0 | 8423.0 | 528.0 | 15.März2031 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 550.561,61 | 1.0 | 13176.0 | 968.0 | 14.Sept.2040 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 550.673,14 | 1.0 | 10902.0 | 511.0 | 31.Dez.2079 | 438.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 550.186,25 | 1.0 | 10904.0 | 988.0 | 29.März2038 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 550.191,43 | 1.0 | 9804.0 | 1290.0 | 15.Feb.2053 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 549.912,01 | 1.0 | 12682.0 | 409.0 | 13.Jan.2030 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 549.437,87 | 1.0 | 11402.0 | 1238.0 | 06.Feb.2043 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.512,12 | 1.0 | 7780.0 | 1447.0 | 13.Apr.2052 | 395.0 |
META | META PLATFORMS INC | Kommunikation | 548.976,97 | 1.0 | 9930.0 | 1497.0 | 15.Mai2063 | 575.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 549.115,63 | 1.0 | 10954.0 | 367.0 | 06.Apr.2029 | 125.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 548.752,51 | 1.0 | 9416.0 | 371.0 | 23.Juli2030 | 319.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.753,46 | 1.0 | 8690.0 | 466.0 | 12.Aug.2035 | 259.0 |
ORCL | ORACLE CORPORATION | Technologie | 548.266,17 | 1.0 | 9016.0 | 1457.0 | 27.Sept.2064 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 548.319,78 | 1.0 | 9881.0 | 161.0 | 27.März2027 | 400.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 548.375,38 | 1.0 | 12063.0 | 717.0 | 27.März2034 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 548.396,05 | 1.0 | 11863.0 | 132.0 | 01.Nov.2026 | 450.0 |
AVGO | BROADCOM INC | Technologie | 547.979,25 | 1.0 | 9575.0 | 619.0 | 15.Nov.2032 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 547.411,24 | 1.0 | 10773.0 | 613.0 | 13.Sept.2034 | 669.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 547.434,72 | 1.0 | 9906.0 | 138.0 | 23.Nov.2031 | 432.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 547.440,80 | 1.0 | 10909.0 | 359.0 | 24.Feb.2029 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 546.839,93 | 1.0 | 11403.0 | 134.0 | 29.Okt.2026 | 150.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 546.902,68 | 1.0 | 13217.0 | 719.0 | 24.Okt.2035 | 521.0 |
GOOGL | ALPHABET INC | Technologie | 546.905,64 | 1.0 | 11462.0 | 1372.0 | 06.Mai2045 | 388.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 546.986,54 | 1.0 | 10239.0 | 546.0 | 15.Feb.2032 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 547.012,76 | 1.0 | 9629.0 | 985.0 | 15.Juli2040 | 538.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 547.033,72 | 1.0 | 11253.0 | 374.0 | 31.Dez.2079 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.092,15 | 1.0 | 10338.0 | 340.0 | 25.Apr.2030 | 573.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 547.201,03 | 1.0 | 10787.0 | 566.0 | 13.Juli2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 546.499,70 | 1.0 | 9791.0 | 194.0 | 21.Juli2028 | 359.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 546.182,50 | 1.0 | 9699.0 | 245.0 | 15.Feb.2028 | 315.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 546.244,93 | 1.0 | 11498.0 | 189.0 | 15.Juni2027 | 220.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 546.303,72 | 1.0 | 9893.0 | 420.0 | 15.Mai2030 | 450.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 546.330,60 | 1.0 | 9805.0 | 328.0 | 04.März2029 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 545.654,83 | 1.0 | 9832.0 | 337.0 | 01.Apr.2029 | 420.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 545.759,12 | 1.0 | 10848.0 | 438.0 | 16.Feb.2031 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 545.948,29 | 1.0 | 10088.0 | 941.0 | 07.Okt.2039 | 600.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 545.958,00 | 1.0 | 12526.0 | 681.0 | 21.Nov.2033 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 544.945,59 | 1.0 | 10656.0 | 969.0 | 15.Jan.2040 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 544.506,41 | 1.0 | 10883.0 | 245.0 | 09.Dez.2027 | 13.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 544.539,63 | 1.0 | 9037.0 | 441.0 | 22.Apr.2031 | 252.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 544.578,31 | 1.0 | 10875.0 | 374.0 | 09.Mai2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 544.617,18 | 1.0 | 10890.0 | 292.0 | 05.Juni2028 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 544.631,31 | 1.0 | 9278.0 | 1159.0 | 04.Aug.2045 | 525.0 |
WDAY | WORKDAY INC | Technologie | 544.666,56 | 1.0 | 9829.0 | 168.0 | 01.Apr.2027 | 350.0 |
NESVFH | NESTE OYJ RegS | Energie | 544.178,01 | 1.0 | 10864.0 | 273.0 | 25.März2028 | 75.0 |
ES | EVERSOURCE ENERGY | Elektro- | 544.236,38 | 1.0 | 10206.0 | 242.0 | 01.März2028 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 544.061,70 | 1.0 | 9840.0 | 1361.0 | 15.Nov.2055 | 588.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 543.335,50 | 1.0 | 10858.0 | 286.0 | 13.Mai2028 | 75.0 |
EQT | EQT CORP | Energie | 543.367,97 | 1.0 | 10230.0 | 250.0 | 01.Apr.2028 | 570.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 543.643,20 | 1.0 | 9403.0 | 263.0 | 25.März2028 | 226.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 542.912,41 | 1.0 | 10262.0 | 624.0 | 07.Nov.2033 | 712.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 543.058,34 | 1.0 | 7929.0 | 1342.0 | 15.März2052 | 455.0 |
BA | BOEING CO | Produktionsmittel | 542.686,63 | 1.0 | 10257.0 | 169.0 | 01.Mai2027 | 626.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 542.135,15 | 1.0 | 8932.0 | 461.0 | 01.Juli2030 | 225.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 542.138,62 | 1.0 | 10081.0 | 627.0 | 05.Juli2033 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 542.279,31 | 1.0 | 9462.0 | 691.0 | 01.März2034 | 463.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 542.302,15 | 1.0 | 10135.0 | 685.0 | 15.Aug.2034 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 542.352,57 | 1.0 | 9833.0 | 643.0 | 20.Feb.2032 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 542.404,76 | 1.0 | 10797.0 | 540.0 | 10.März2031 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 542.425,86 | 1.0 | 10824.0 | 366.0 | 21.März2029 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 541.884,12 | 1.0 | 10143.0 | 403.0 | 07.Feb.2030 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 541.378,38 | 1.0 | 10536.0 | 562.0 | 10.Jan.2034 | 669.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 541.504,48 | 1.0 | 9223.0 | 1349.0 | 05.Feb.2054 | 530.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 541.548,82 | 1.0 | 9766.0 | 208.0 | 19.Sept.2027 | 328.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 540.956,25 | 1.0 | 8133.0 | 1325.0 | 29.Juni2048 | 405.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 540.958,80 | 1.0 | 10093.0 | 237.0 | 22.Jan.2028 | 525.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 541.060,27 | 1.0 | 11731.0 | 388.0 | 05.Sept.2029 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 541.224,94 | 1.0 | 7591.0 | 239.0 | 17.Jan.2028 | 464.0 |
NI | NISOURCE INC | Erdgas | 540.592,16 | 1.0 | 10185.0 | 250.0 | 30.März2028 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 540.845,80 | 1.0 | 9818.0 | 180.0 | 01.Juni2027 | 345.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 540.855,91 | 1.0 | 10669.0 | 586.0 | 17.Okt.2031 | 193.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 540.204,59 | 1.0 | 11304.0 | 377.0 | 15.Nov.2029 | 775.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 540.403,64 | 1.0 | 10084.0 | 632.0 | 01.Aug.2033 | 555.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 540.461,79 | 1.0 | 10765.0 | 629.0 | 08.Apr.2032 | 199.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 540.468,33 | 1.0 | 10058.0 | 1021.0 | 15.Juli2041 | 560.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 539.743,43 | 1.0 | 10132.0 | 409.0 | 24.Feb.2030 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 539.993,00 | 1.0 | 10171.0 | 484.0 | 01.Apr.2031 | 545.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 540.045,62 | 1.0 | 10186.0 | 171.0 | 13.Apr.2028 | 565.0 |
C | CITIGROUP INC | Bankwesen | 540.094,62 | 1.0 | 9724.0 | 339.0 | 20.März2030 | 398.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 538.988,71 | 1.0 | 11818.0 | 840.0 | 28.Feb.2036 | 463.0 |
AAPL | APPLE INC | Technologie | 538.994,70 | 1.0 | 8562.0 | 565.0 | 05.Aug.2031 | 170.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 539.167,82 | 1.0 | 10216.0 | 666.0 | 14.Mai2035 | 591.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 539.315,69 | 1.0 | 10079.0 | 198.0 | 11.Aug.2032 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 538.580,93 | 1.0 | 7622.0 | 209.0 | 07.Okt.2027 | 505.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 538.646,10 | 1.0 | 10676.0 | 390.0 | 01.Juli2029 | 88.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 538.662,57 | 1.0 | 10050.0 | 148.0 | 14.Jan.2028 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 538.758,66 | 1.0 | 10242.0 | 450.0 | 07.Feb.2031 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 538.779,13 | 1.0 | 8917.0 | 863.0 | 24.Apr.2038 | 424.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 538.279,81 | 1.0 | 10128.0 | 488.0 | 12.März2031 | 475.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 538.301,07 | 1.0 | 7555.0 | 240.0 | 18.Jan.2028 | 448.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 538.424,31 | 1.0 | 10119.0 | 163.0 | 11.März2027 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 538.467,90 | 1.0 | 8919.0 | 522.0 | 01.Apr.2031 | 263.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 538.556,67 | 1.0 | 10521.0 | 567.0 | 10.Feb.2034 | 708.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 537.869,09 | 1.0 | 10713.0 | 331.0 | 03.Nov.2028 | 63.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 537.955,36 | 1.0 | 9729.0 | 223.0 | 23.Okt.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.148,79 | 1.0 | 8533.0 | 509.0 | 27.Jan.2032 | 199.0 |
ATIM | ASTM SPA MTN RegS | Transport | 537.488,04 | 1.0 | 10682.0 | 440.0 | 25.Jan.2030 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.521,75 | 1.0 | 9332.0 | 278.0 | 12.Mai2028 | 165.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 537.531,36 | 1.0 | 10056.0 | 666.0 | 20.Feb.2034 | 563.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 537.635,71 | 1.0 | 12346.0 | 543.0 | 15.Nov.2031 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 537.650,55 | 1.0 | 9705.0 | 425.0 | 15.Apr.2030 | 410.0 |
STT | STATE STREET CORP | Bankwesen | 537.353,03 | 1.0 | 10112.0 | 159.0 | 18.März2027 | 499.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 536.689,33 | 1.0 | 10040.0 | 236.0 | 27.Jan.2028 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 536.804,11 | 1.0 | 10012.0 | 54.0 | 09.Jan.2026 | 485.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 536.859,55 | 1.0 | 11279.0 | 987.0 | 31.Mai2038 | 375.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 536.578,75 | 1.0 | 8896.0 | 526.0 | 09.Apr.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 535.888,62 | 1.0 | 7821.0 | 1223.0 | 15.Mai2045 | 413.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 535.965,45 | 1.0 | 12391.0 | 246.0 | 16.Feb.2029 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 536.148,20 | 1.0 | 10087.0 | 332.0 | 15.März2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 535.454,78 | 1.0 | 13020.0 | 196.0 | 22.Juli2028 | 300.0 |
C | CITIGROUP INC | Bankwesen | 535.631,79 | 1.0 | 10002.0 | 664.0 | 13.Feb.2035 | 583.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 535.710,43 | 1.0 | 10436.0 | 228.0 | 18.Jan.2029 | 672.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 535.051,84 | 1.0 | 8874.0 | 445.0 | 31.März2030 | 205.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 535.178,54 | 1.0 | 9668.0 | 106.0 | 20.Juli2027 | 154.0 |
SNPS | SYNOPSYS INC | Technologie | 534.740,53 | 1.0 | 10064.0 | 417.0 | 01.Apr.2030 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 534.795,57 | 1.0 | 10706.0 | 437.0 | 31.Dez.2079 | 350.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 534.838,94 | 1.0 | 9672.0 | 1098.0 | 26.März2038 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 534.966,38 | 1.0 | 9645.0 | 151.0 | 12.Jan.2027 | 189.0 |
AAPL | APPLE INC | Technologie | 533.453,49 | 1.0 | 6590.0 | 1477.0 | 11.Sept.2049 | 295.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 533.453,95 | 1.0 | 9691.0 | 89.0 | 15.Mai2026 | 95.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 533.780,17 | 1.0 | 9164.0 | 1375.0 | 22.März2053 | 505.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 533.808,24 | 1.0 | 10026.0 | 247.0 | 03.März2029 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 533.091,48 | 1.0 | 6403.0 | 162.0 | 25.Feb.2027 | 290.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.673,89 | 1.0 | 11621.0 | 370.0 | 26.Juli2029 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 532.687,51 | 1.0 | 11101.0 | 731.0 | 19.März2034 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 532.699,57 | 1.0 | 8480.0 | 532.0 | 25.Feb.2031 | 140.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 532.755,31 | 1.0 | 10107.0 | 387.0 | 19.Nov.2030 | 528.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 532.801,97 | 1.0 | 10504.0 | 325.0 | 02.Apr.2034 | 730.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 532.889,34 | 1.0 | 10002.0 | 543.0 | 21.März2032 | 620.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 532.933,26 | 1.0 | 10103.0 | 511.0 | 26.Okt.2031 | 65.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 532.968,32 | 1.0 | 10612.0 | 542.0 | 15.März2031 | 160.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 533.010,31 | 1.0 | 10121.0 | 396.0 | 23.Nov.2029 | 478.0 |
SNPS | SYNOPSYS INC | Technologie | 532.270,37 | 1.0 | 10013.0 | 561.0 | 01.Apr.2032 | 500.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 532.334,87 | 1.0 | 10596.0 | 627.0 | 28.März2032 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 532.557,35 | 1.0 | 11725.0 | 594.0 | 19.März2032 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 532.606,23 | 1.0 | 10385.0 | 676.0 | 14.Jan.2036 | 629.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 532.624,20 | 1.0 | 11765.0 | 846.0 | 14.Mai2038 | 775.0 |
MET | METLIFE INC | Versicherung | 531.895,28 | 1.0 | 10128.0 | 736.0 | 15.Dez.2034 | 530.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 531.903,66 | 1.0 | 9651.0 | 137.0 | 16.Nov.2027 | 231.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 532.023,45 | 1.0 | 10108.0 | 816.0 | 01.Mai2037 | 655.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 532.163,13 | 1.0 | 10016.0 | 286.0 | 15.Sept.2028 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 531.466,76 | 1.0 | 7323.0 | 142.0 | 02.Dez.2026 | 262.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 531.513,73 | 1.0 | 11744.0 | 360.0 | 17.Apr.2029 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 531.842,24 | 1.0 | 10068.0 | 616.0 | 03.Dez.2031 | 100.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 530.750,72 | 1.0 | 8748.0 | 509.0 | 19.Jan.2031 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.867,99 | 1.0 | 12184.0 | 464.0 | 31.Okt.2030 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 531.006,56 | 1.0 | 9582.0 | 157.0 | 01.Feb.2027 | 192.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 530.517,81 | 1.0 | 8817.0 | 455.0 | 20.Apr.2030 | 160.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 530.568,27 | 1.0 | 8438.0 | 571.0 | 01.Sept.2031 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 529.903,20 | 1.0 | 10543.0 | 1321.0 | 15.Nov.2053 | 625.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 529.968,82 | 1.0 | 9855.0 | 636.0 | 11.Mai2033 | 510.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 530.126,07 | 1.0 | 10595.0 | 368.0 | 11.März2029 | 25.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 530.173,23 | 1.0 | 10583.0 | 369.0 | 24.März2029 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 529.534,57 | 1.0 | 9870.0 | 680.0 | 05.Jan.2034 | 480.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 529.837,45 | 1.0 | 13199.0 | 593.0 | 23.Nov.2052 | 513.0 |
APP | APPLOVIN CORP | Kommunikation | 529.155,88 | 1.0 | 10056.0 | 393.0 | 01.Dez.2029 | 513.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 529.185,05 | 1.0 | 11694.0 | 883.0 | 24.Apr.2036 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 529.224,40 | 1.0 | 11616.0 | 421.0 | 15.Jan.2031 | 300.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 529.308,13 | 1.0 | 10508.0 | 711.0 | 01.Nov.2034 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 528.769,71 | 1.0 | 9589.0 | 1353.0 | 01.Juni2054 | 565.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 528.925,53 | 1.0 | 10320.0 | 269.0 | 06.Juli2029 | 578.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 528.993,01 | 1.0 | 11073.0 | 207.0 | 27.Juli2027 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 528.327,98 | 1.0 | 10516.0 | 539.0 | 21.Feb.2031 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 528.426,08 | 1.0 | 11522.0 | 571.0 | 05.Nov.2031 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 528.545,51 | 1.0 | 11689.0 | 273.0 | 21.Apr.2028 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 528.005,00 | 1.0 | 10531.0 | 673.0 | 01.Juni2034 | 655.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 528.010,61 | 1.0 | 9579.0 | 359.0 | 23.Mai2029 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 528.038,29 | 1.0 | 10025.0 | 727.0 | 26.Nov.2035 | 559.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 528.219,89 | 1.0 | 10523.0 | 593.0 | 22.Nov.2032 | 591.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 528.221,42 | 1.0 | 11575.0 | 828.0 | 04.Aug.2035 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 528.223,70 | 1.0 | 9603.0 | 145.0 | 15.Dez.2027 | 198.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 527.534,12 | 1.0 | 10361.0 | 1037.0 | 08.Feb.2041 | 530.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 527.806,99 | 1.0 | 8736.0 | 522.0 | 12.März2031 | 230.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 527.832,30 | 1.0 | 9543.0 | 428.0 | 01.Mai2030 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 527.365,00 | 1.0 | 11056.0 | 451.0 | 25.März2030 | 175.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 527.509,25 | 1.0 | 10345.0 | 277.0 | 15.Aug.2028 | 604.0 |
ORCL | ORACLE CORPORATION | Technologie | 526.771,77 | 1.0 | 10749.0 | 870.0 | 15.Apr.2038 | 650.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 526.581,72 | 1.0 | 12158.0 | 324.0 | 17.Jan.2030 | 488.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 526.641,73 | 1.0 | 10523.0 | 381.0 | 17.Mai2029 | 100.0 |
OKE | ONEOK INC | Energie | 526.286,28 | 1.0 | 10348.0 | 630.0 | 01.Sept.2033 | 605.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 525.720,61 | 1.0 | 10206.0 | 949.0 | 15.Okt.2039 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 525.837,95 | 1.0 | 8674.0 | 1471.0 | 15.Apr.2063 | 520.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 525.312,67 | 1.0 | 10436.0 | 530.0 | 18.Jan.2031 | 148.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 525.313,40 | 1.0 | 10504.0 | 481.0 | 12.Juni2030 | 125.0 |
AAPL | APPLE INC | Technologie | 525.458,01 | 1.0 | 12980.0 | 378.0 | 31.Juli2029 | 305.0 |
NVDA | NVIDIA CORPORATION | Technologie | 525.501,08 | 1.0 | 8757.0 | 552.0 | 15.Juni2031 | 200.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 525.532,95 | 1.0 | 10488.0 | 306.0 | 04.Dez.2028 | 632.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.896,34 | 1.0 | 10359.0 | 1030.0 | 15.Jan.2038 | 288.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 525.134,88 | 1.0 | 10363.0 | 754.0 | 01.Apr.2036 | 660.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 524.663,54 | 1.0 | 9422.0 | 439.0 | 01.März2031 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 524.072,85 | 1.0 | 9512.0 | 1194.0 | 05.Dez.2044 | 495.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 524.319,47 | 1.0 | 9918.0 | 254.0 | 20.Apr.2028 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.321,86 | 1.0 | 6147.0 | 1511.0 | 20.Nov.2050 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 524.336,05 | 1.0 | 11509.0 | 134.0 | 13.Dez.2026 | 242.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 523.649,42 | 1.0 | 10267.0 | 951.0 | 23.Feb.2042 | 651.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 523.680,16 | 1.0 | 9837.0 | 333.0 | 22.Feb.2029 | 430.0 |
ICADFP | ICADE RegS | REITS | 523.725,81 | 1.0 | 10427.0 | 444.0 | 19.Jan.2030 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 523.792,33 | 1.0 | 13650.0 | 547.0 | 13.Jan.2033 | 553.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 523.423,56 | 1.0 | 11603.0 | 767.0 | 21.Mai2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 523.518,46 | 1.0 | 10428.0 | 418.0 | 23.Sept.2029 | 50.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 522.982,69 | 1.0 | 10292.0 | 323.0 | 01.März2030 | 571.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 523.120,08 | 1.0 | 10452.0 | 356.0 | 01.Feb.2030 | 25.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 522.687,07 | 1.0 | 10209.0 | 315.0 | 09.Jan.2029 | 558.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 522.085,34 | 1.0 | 11878.0 | 531.0 | 22.Juli2032 | 390.0 |
KMI | KINDER MORGAN INC | Energie | 522.149,49 | 1.0 | 9923.0 | 639.0 | 01.Juni2033 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 522.172,67 | 1.0 | 8625.0 | 1434.0 | 15.Apr.2053 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 522.175,73 | 1.0 | 14222.0 | 283.0 | 11.Sept.2028 | 675.0 |
BMO | BANK OF MONTREAL | Bankwesen | 522.237,15 | 1.0 | 7404.0 | 165.0 | 01.Apr.2027 | 365.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.307,98 | 1.0 | 10252.0 | 725.0 | 23.Feb.2038 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.697,78 | 1.0 | 10407.0 | 346.0 | 01.Juni2029 | 610.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 521.275,48 | 1.0 | 12618.0 | 381.0 | 21.Sept.2029 | 488.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 521.277,52 | 1.0 | 11560.0 | 967.0 | 27.Mai2037 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 521.291,44 | 1.0 | 10390.0 | 446.0 | 17.Jan.2030 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 521.428,24 | 1.0 | 10192.0 | 714.0 | 15.Aug.2055 | 650.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 521.491,97 | 1.0 | 10260.0 | 672.0 | 01.März2035 | 578.0 |
FI | FISERV INC | Technologie | 521.515,77 | 1.0 | 10249.0 | 637.0 | 21.Aug.2033 | 563.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 520.505,94 | 1.0 | 10770.0 | 718.0 | 01.März2035 | 638.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 520.522,85 | 1.0 | 10161.0 | 353.0 | 24.Juni2029 | 520.0 |
KIM | KIMCO REALTY OP LLC | REITS | 520.542,00 | 1.0 | 10770.0 | 654.0 | 01.März2034 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 520.664,93 | 1.0 | 10142.0 | 643.0 | 07.Jan.2034 | 610.0 |
DIS | WALT DISNEY CO | Kommunikation | 520.803,04 | 1.0 | 9845.0 | 56.0 | 13.Jan.2026 | 175.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 520.098,06 | 1.0 | 8985.0 | 627.0 | 15.Okt.2032 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 520.152,78 | 1.0 | 9835.0 | 169.0 | 05.Apr.2027 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 520.261,35 | 1.0 | 10156.0 | 628.0 | 19.Jan.2035 | 607.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 520.290,65 | 1.0 | 8430.0 | 1253.0 | 19.Juni2049 | 488.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 520.338,50 | 1.0 | 9321.0 | 1071.0 | 15.März2043 | 545.0 |
NXPI | NXP BV | Technologie | 520.366,38 | 1.0 | 8583.0 | 591.0 | 15.Feb.2032 | 265.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 519.691,59 | 1.0 | 9815.0 | 296.0 | 24.Sept.2028 | 363.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 519.991,35 | 1.0 | 9853.0 | 80.0 | 11.Apr.2026 | 280.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 519.281,76 | 1.0 | 10168.0 | 398.0 | 21.Jan.2030 | 538.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 519.308,59 | 1.0 | 7986.0 | 1241.0 | 14.Juni2046 | 440.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 519.312,82 | 1.0 | 10152.0 | 352.0 | 02.Juli2029 | 511.0 |
ORCL | ORACLE CORPORATION | Technologie | 519.329,10 | 1.0 | 10105.0 | 280.0 | 03.Aug.2028 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 519.402,70 | 1.0 | 10304.0 | 216.0 | 25.Okt.2028 | 580.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 519.451,55 | 1.0 | 12621.0 | 387.0 | 14.Nov.2030 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 518.943,32 | 1.0 | 10225.0 | 325.0 | 05.März2030 | 545.0 |
O | REALTY INCOME CORPORATION | REITS | 519.137,19 | 1.0 | 13413.0 | 937.0 | 05.Dez.2039 | 600.0 |
FI | FISERV INC | Technologie | 518.502,62 | 1.0 | 10233.0 | 481.0 | 15.März2031 | 535.0 |
PKNPW | ORLEN SA RegS | Energie | 518.627,04 | 1.0 | 10144.0 | 713.0 | 30.Jan.2035 | 600.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 518.636,58 | 1.0 | 10573.0 | 184.0 | 01.Juli2027 | 750.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 518.641,03 | 1.0 | 10167.0 | 467.0 | 08.Feb.2031 | 575.0 |
TCP | TC PIPELINES LP | Energie | 518.703,39 | 1.0 | 9856.0 | 176.0 | 25.Mai2027 | 390.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 518.238,95 | 1.0 | 10137.0 | 147.0 | 15.Jan.2027 | 540.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 517.787,38 | 1.0 | 11447.0 | 549.0 | 21.Nov.2033 | 825.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 517.284,42 | 1.0 | 12880.0 | 161.0 | 11.Feb.2027 | 113.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 517.645,43 | 1.0 | 11897.0 | 392.0 | 15.Okt.2029 | 365.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 516.936,38 | 1.0 | 7321.0 | 429.0 | 02.Apr.2035 | 415.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 516.936,65 | 1.0 | 10313.0 | 627.0 | 01.Juni2033 | 588.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 516.960,18 | 1.0 | 10120.0 | 394.0 | 15.Jan.2030 | 520.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 516.960,69 | 1.0 | 10105.0 | 188.0 | 02.Juli2027 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 517.021,83 | 1.0 | 10110.0 | 102.0 | 17.Juli2026 | 553.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 517.089,87 | 1.0 | 10185.0 | 116.0 | 18.Sept.2027 | 634.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 517.153,56 | 1.0 | 9838.0 | 743.0 | 18.Mai2033 | 130.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 517.236,67 | 1.0 | 8465.0 | 1026.0 | 18.Juli2039 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 516.495,39 | 1.0 | 10264.0 | 257.0 | 12.Mai2028 | 680.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 516.534,60 | 1.0 | 10126.0 | 151.0 | 08.Feb.2028 | 571.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 516.583,73 | 1.0 | 10101.0 | 148.0 | 16.Jan.2027 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 516.654,01 | 1.0 | 10866.0 | 258.0 | 26.Jan.2028 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 516.876,13 | 1.0 | 10295.0 | 634.0 | 11.März2032 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 516.114,38 | 1.0 | 10108.0 | 660.0 | 07.Feb.2039 | 594.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 516.157,85 | 1.0 | 11351.0 | 886.0 | 25.Feb.2036 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 516.179,58 | 1.0 | 11370.0 | 132.0 | 28.Okt.2026 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 516.191,13 | 1.0 | 9357.0 | 214.0 | 01.Sept.2027 | 95.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 516.237,80 | 1.0 | 11330.0 | 321.0 | 17.Nov.2028 | 213.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 516.296,83 | 1.0 | 11282.0 | 134.0 | 25.Okt.2026 | 88.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 516.315,95 | 1.0 | 11453.0 | 699.0 | 27.Mai2033 | 313.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 515.925,76 | 1.0 | 12310.0 | 258.0 | 21.Juli2028 | 563.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 515.328,96 | 1.0 | 10075.0 | 652.0 | 25.Jan.2034 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 515.512,91 | 1.0 | 9250.0 | 963.0 | 15.März2039 | 481.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 515.607,00 | 1.0 | 10268.0 | 225.0 | 18.Nov.2027 | 546.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 515.076,80 | 1.0 | 9821.0 | 134.0 | 19.Nov.2026 | 355.0 |
AON | AON NORTH AMERICA INC | Versicherung | 515.187,27 | 1.0 | 10143.0 | 673.0 | 01.März2034 | 545.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 515.251,57 | 1.0 | 10194.0 | 574.0 | 02.Juli2031 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 514.606,53 | 1.0 | 10087.0 | 317.0 | 15.Jan.2029 | 485.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 514.610,02 | 1.0 | 10109.0 | 405.0 | 01.Feb.2030 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 514.659,24 | 1.0 | 7867.0 | 1117.0 | 29.Okt.2041 | 385.0 |
C | CITIBANK NA | Bankwesen | 514.717,10 | 1.0 | 10118.0 | 363.0 | 06.Aug.2029 | 484.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 514.866,08 | 1.0 | 9719.0 | 1125.0 | 23.Apr.2045 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 514.905,85 | 1.0 | 9757.0 | 201.0 | 21.Okt.2027 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 514.453,55 | 1.0 | 9779.0 | 313.0 | 28.Nov.2028 | 372.0 |
INTC | INTEL CORPORATION | Technologie | 513.958,46 | 1.0 | 6908.0 | 1311.0 | 08.Dez.2047 | 373.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 513.969,93 | 1.0 | 10132.0 | 249.0 | 09.März2028 | 543.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 513.430,80 | 1.0 | 9760.0 | 586.0 | 01.Juni2032 | 440.0 |
AAPL | APPLE INC | Technologie | 513.495,62 | 1.0 | 9753.0 | 224.0 | 13.Nov.2027 | 300.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 513.562,09 | 1.0 | 9314.0 | 1253.0 | 30.Nov.2046 | 490.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 513.627,55 | 1.0 | 10064.0 | 320.0 | 17.Jan.2029 | 501.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 513.718,55 | 1.0 | 10253.0 | 508.0 | 01.Juni2031 | 490.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 513.016,72 | 1.0 | 10743.0 | 305.0 | 09.Aug.2029 | 58.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 513.041,96 | 1.0 | 8912.0 | 1210.0 | 09.Dez.2045 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 513.153,57 | 1.0 | 8898.0 | 453.0 | 29.Apr.2030 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 513.317,68 | 1.0 | 10127.0 | 677.0 | 15.März2034 | 545.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 513.335,50 | 1.0 | 11710.0 | 185.0 | 10.Aug.2027 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 512.685,44 | 1.0 | 10093.0 | 244.0 | 01.März2028 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 512.701,26 | 1.0 | 7322.0 | 1159.0 | 15.Dez.2041 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 512.873,16 | 1.0 | 10039.0 | 922.0 | 23.Jan.2039 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 512.166,32 | 1.0 | 10034.0 | 609.0 | 15.Jan.2033 | 495.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 512.188,24 | 1.0 | 9850.0 | 158.0 | 15.März2027 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 512.338,53 | 1.0 | 11322.0 | 125.0 | 22.Sept.2026 | 75.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 512.353,09 | 1.0 | 10112.0 | 681.0 | 15.März2034 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 512.413,65 | 1.0 | 10188.0 | 500.0 | 14.Aug.2030 | 63.0 |
PAYX | PAYCHEX INC | Technologie | 512.426,28 | 1.0 | 10154.0 | 416.0 | 15.Apr.2030 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 512.500,56 | 1.0 | 8441.0 | 1363.0 | 15.Juni2051 | 466.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 512.509,25 | 1.0 | 6153.0 | 1516.0 | 01.Okt.2050 | 280.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 511.882,23 | 1.0 | 12416.0 | 371.0 | 30.Okt.2029 | 525.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 511.893,01 | 1.0 | 8731.0 | 1203.0 | 20.Juni2039 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 511.376,70 | 1.0 | 10081.0 | 754.0 | 15.Aug.2035 | 563.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 511.435,21 | 1.0 | 10075.0 | 684.0 | 26.Feb.2034 | 500.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 511.514,22 | 1.0 | 10221.0 | 569.0 | 19.Mai2031 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 511.663,65 | 1.0 | 10133.0 | 341.0 | 05.Apr.2029 | 499.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 511.738,56 | 1.0 | 10003.0 | 689.0 | 15.Juli2034 | 550.0 |
OMVAV | OMV AG MTN RegS | Energie | 511.015,63 | 1.0 | 11297.0 | 147.0 | 14.Dez.2026 | 100.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 511.040,74 | 1.0 | 11254.0 | 348.0 | 19.Feb.2049 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 511.074,47 | 1.0 | 10058.0 | 730.0 | 01.Apr.2035 | 570.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 511.211,82 | 1.0 | 12485.0 | 767.0 | 21.Nov.2034 | 450.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 511.317,42 | 1.0 | 9161.0 | 414.0 | 23.Jan.2050 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 510.604,48 | 1.0 | 9722.0 | 673.0 | 12.Mai2032 | 38.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 510.755,72 | 1.0 | 9244.0 | 439.0 | 30.Apr.2030 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 510.777,57 | 1.0 | 11335.0 | 189.0 | 18.Mai2028 | 164.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 510.912,44 | 1.0 | 10111.0 | 626.0 | 01.Apr.2033 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 510.955,33 | 1.0 | 10126.0 | 375.0 | 15.Okt.2029 | 540.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 510.199,82 | 1.0 | 10085.0 | 744.0 | 15.Apr.2035 | 540.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 510.263,34 | 1.0 | 12353.0 | 460.0 | 21.Sept.2031 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.336,07 | 1.0 | 9998.0 | 542.0 | 15.Jan.2032 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 510.567,37 | 1.0 | 9704.0 | 183.0 | 22.Mai2028 | 307.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 509.925,59 | 1.0 | 10014.0 | 719.0 | 15.März2035 | 589.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 509.988,16 | 1.0 | 11281.0 | 157.0 | 21.Jan.2027 | 113.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 510.011,43 | 1.0 | 9703.0 | 592.0 | 08.Juni2032 | 446.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 510.050,84 | 1.0 | 10682.0 | 346.0 | 11.Jan.2029 | 113.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 510.117,18 | 1.0 | 7710.0 | 326.0 | 01.Feb.2029 | 502.0 |
ORAFP | ORANGE SA | Kommunikation | 509.404,95 | 1.0 | 12069.0 | 451.0 | 01.März2031 | 850.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 509.405,23 | 1.0 | 10185.0 | 566.0 | 15.Juni2033 | 622.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 509.482,48 | 1.0 | 11283.0 | 156.0 | 31.Dez.2079 | 200.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 509.568,06 | 1.0 | 10147.0 | 130.0 | 21.Nov.2026 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 509.601,64 | 1.0 | 6777.0 | 1385.0 | 01.Juni2052 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 509.615,78 | 1.0 | 11266.0 | 860.0 | 15.Nov.2037 | 665.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 509.632,84 | 1.0 | 11841.0 | 499.0 | 06.Feb.2031 | 363.0 |
T | AT&T INC | Kommunikation | 509.668,32 | 1.0 | 8151.0 | 1265.0 | 09.März2048 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 509.668,81 | 1.0 | 12715.0 | 660.0 | 02.Juni2033 | 563.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 509.061,71 | 1.0 | 10145.0 | 226.0 | 23.Nov.2027 | 550.0 |
LNG | CHENIERE ENERGY INC | Energie | 509.077,72 | 1.0 | 10084.0 | 674.0 | 15.Apr.2034 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 509.124,93 | 1.0 | 9983.0 | 722.0 | 12.Feb.2036 | 574.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 509.142,08 | 1.0 | 10058.0 | 252.0 | 15.März2028 | 490.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 509.168,93 | 1.0 | 9623.0 | 383.0 | 15.Okt.2029 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 508.665,13 | 1.0 | 10086.0 | 334.0 | 10.Apr.2029 | 470.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.686,52 | 1.0 | 10049.0 | 165.0 | 22.März2027 | 530.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 508.694,92 | 1.0 | 10023.0 | 203.0 | 20.Aug.2027 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 508.696,94 | 1.0 | 8746.0 | 590.0 | 05.Jan.2032 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.743,15 | 1.0 | 10167.0 | 360.0 | 11.Juni2029 | 485.0 |
MET | METLIFE INC | Versicherung | 508.757,18 | 1.0 | 10274.0 | 532.0 | 15.Dez.2066 | 640.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 508.768,25 | 1.0 | 9416.0 | 1334.0 | 15.Feb.2055 | 555.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 508.906,05 | 1.0 | 10032.0 | 246.0 | 15.März2028 | 570.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 508.983,08 | 1.0 | 8843.0 | 463.0 | 01.Juni2030 | 195.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 508.242,43 | 1.0 | 9974.0 | 579.0 | 10.Aug.2033 | 541.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 508.259,82 | 1.0 | 9824.0 | 172.0 | 01.Mai2027 | 355.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 508.272,24 | 1.0 | 9986.0 | 54.0 | 01.Aug.2026 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 508.548,08 | 1.0 | 12463.0 | 631.0 | 13.Jan.2033 | 513.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.603,00 | 1.0 | 10048.0 | 332.0 | 22.März2029 | 525.0 |
RELLN | RELX CAPITAL INC | Technologie | 507.905,58 | 1.0 | 10053.0 | 417.0 | 27.März2030 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 507.467,56 | 1.0 | 10035.0 | 254.0 | 14.März2028 | 442.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 507.479,47 | 1.0 | 11227.0 | 1351.0 | 03.Mai2044 | 356.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 507.573,32 | 1.0 | 10036.0 | 627.0 | 22.März2033 | 490.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 507.747,88 | 1.0 | 10043.0 | 682.0 | 03.Apr.2034 | 544.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 507.758,06 | 1.0 | 10140.0 | 141.0 | 07.Dez.2026 | 539.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 507.802,56 | 1.0 | 9140.0 | 424.0 | 01.Feb.2030 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 507.082,56 | 1.0 | 9017.0 | 1345.0 | 27.Sept.2054 | 538.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 507.097,67 | 1.0 | 9947.0 | 173.0 | 15.Feb.2029 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 507.174,11 | 1.0 | 9739.0 | 216.0 | 15.Okt.2027 | 300.0 |
C | CITIBANK NA (FXD) | Bankwesen | 507.296,49 | 1.0 | 10126.0 | 133.0 | 04.Dez.2026 | 549.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 507.316,78 | 1.0 | 9998.0 | 199.0 | 22.Aug.2028 | 466.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 506.756,50 | 1.0 | 12393.0 | 705.0 | 29.Nov.2033 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 506.795,64 | 1.0 | 10112.0 | 702.0 | 01.Juni2034 | 530.0 |
BMO | BANK OF MONTREAL | Bankwesen | 506.484,00 | 1.0 | 7490.0 | 179.0 | 01.Juni2027 | 431.0 |
AXASA | AXA SA MTN RegS | Versicherung | 506.528,78 | 1.0 | 11785.0 | 624.0 | 10.März2043 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 506.535,97 | 1.0 | 9983.0 | 684.0 | 01.März2034 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 506.556,98 | 1.0 | 7791.0 | 1450.0 | 15.Juni2053 | 415.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 506.625,23 | 1.0 | 10050.0 | 418.0 | 13.Apr.2030 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 505.866,32 | 1.0 | 11736.0 | 1204.0 | 20.Feb.2043 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 506.105,16 | 1.0 | 10008.0 | 414.0 | 27.März2030 | 515.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 506.114,05 | 1.0 | 10114.0 | 142.0 | 11.Dez.2026 | 527.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 506.124,77 | 1.0 | 12622.0 | 748.0 | 30.Nov.2034 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 505.475,02 | 1.0 | 10107.0 | 269.0 | 15.Juni2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.576,30 | 1.0 | 9906.0 | 1416.0 | 15.Feb.2063 | 605.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 505.647,54 | 1.0 | 11528.0 | 73.0 | 31.Dez.2079 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 505.685,26 | 1.0 | 10646.0 | 324.0 | 23.Sept.2028 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 505.762,30 | 1.0 | 12588.0 | 247.0 | 07.März2028 | 165.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 505.160,80 | 1.0 | 9953.0 | 1264.0 | 22.März2054 | 635.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 505.436,85 | 1.0 | 10047.0 | 424.0 | 02.Mai2031 | 497.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 504.718,55 | 1.0 | 9937.0 | 746.0 | 15.Apr.2035 | 520.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 504.721,10 | 1.0 | 9944.0 | 656.0 | 06.Juli2032 | 138.0 |
TRGP | TARGA RESOURCES CORP | Energie | 504.822,83 | 1.0 | 9910.0 | 725.0 | 15.Feb.2035 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 504.281,09 | 1.0 | 10027.0 | 407.0 | 15.Feb.2030 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.468,97 | 1.0 | 10074.0 | 553.0 | 11.Feb.2031 | 38.0 |
C | CITIGROUP INC MTN | Bankwesen | 504.485,45 | 1.0 | 11807.0 | 789.0 | 29.Apr.2036 | 411.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 504.551,88 | 1.0 | 9955.0 | 375.0 | 28.Aug.2029 | 450.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 504.614,99 | 1.0 | 9476.0 | 1385.0 | 14.März2054 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.935,16 | 1.0 | 9496.0 | 776.0 | 15.Juli2035 | 463.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 503.952,01 | 1.0 | 8716.0 | 507.0 | 19.Apr.2051 | 300.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 503.953,10 | 1.0 | 10023.0 | 755.0 | 09.Mai2035 | 530.0 |
BACR | BARCLAYS PLC | Bankwesen | 503.959,19 | 1.0 | 10036.0 | 267.0 | 16.Mai2029 | 497.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 504.066,13 | 1.0 | 13201.0 | 479.0 | 15.Juli2030 | 213.0 |
IT | GARTNER INC 144A | Technologie | 504.091,70 | 1.0 | 9874.0 | 172.0 | 01.Juli2028 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 504.170,16 | 1.0 | 9925.0 | 721.0 | 14.Aug.2034 | 465.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 503.554,90 | 1.0 | 9148.0 | 525.0 | 09.Juni2031 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.559,87 | 1.0 | 9892.0 | 321.0 | 15.Jan.2029 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 503.777,83 | 1.0 | 8033.0 | 1350.0 | 24.Sept.2048 | 400.0 |
AVGO | BROADCOM INC 144A | Technologie | 503.786,07 | 1.0 | 9524.0 | 578.0 | 15.Apr.2032 | 415.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 503.809,41 | 1.0 | 11180.0 | 283.0 | 11.Mai2028 | 138.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 503.159,73 | 1.0 | 9890.0 | 677.0 | 15.Feb.2034 | 513.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 503.161,28 | 1.0 | 11615.0 | 221.0 | 23.Okt.2027 | 300.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 503.169,19 | 1.0 | 9863.0 | 561.0 | 19.Aug.2032 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.210,32 | 1.0 | 8826.0 | 458.0 | 15.Mai2030 | 200.0 |
INTNED | ING GROEP NV | Bankwesen | 503.355,19 | 1.0 | 9972.0 | 301.0 | 02.Okt.2028 | 455.0 |
HUM | HUMANA INC | Versicherung | 502.855,37 | 1.0 | 9900.0 | 738.0 | 01.Mai2035 | 555.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 502.466,03 | 1.0 | 9980.0 | 130.0 | 22.Okt.2027 | 451.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 502.534,38 | 1.0 | 8618.0 | 570.0 | 14.Jan.2033 | 287.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 502.551,16 | 1.0 | 10009.0 | 88.0 | 15.Mai2026 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 502.572,16 | 1.0 | 12280.0 | 621.0 | 29.Nov.2032 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 502.651,59 | 1.0 | 9385.0 | 1318.0 | 15.Feb.2054 | 560.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 502.666,63 | 1.0 | 10005.0 | 267.0 | 09.Mai2029 | 462.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 502.011,78 | 1.0 | 11635.0 | 431.0 | 01.Okt.2030 | 838.0 |
PLD | PROLOGIS LP | REITS | 502.108,16 | 1.0 | 7622.0 | 330.0 | 01.März2029 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 501.610,27 | 1.0 | 9985.0 | 696.0 | 15.Mai2034 | 530.0 |
T | AT&T INC | Kommunikation | 501.128,23 | 1.0 | 10004.0 | 455.0 | 15.Aug.2030 | 470.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 501.327,41 | 1.0 | 10002.0 | 273.0 | 28.Mai2028 | 463.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 501.413,39 | 1.0 | 12397.0 | 497.0 | 17.März2032 | 475.0 |
SRE | SEMPRA | Erdgas | 500.760,68 | 1.0 | 9403.0 | 667.0 | 01.Okt.2054 | 640.0 |
PNC | PNC BANK NA | Bankwesen | 500.829,79 | 1.0 | 9858.0 | 285.0 | 26.Juli2028 | 405.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 500.848,29 | 1.0 | 9791.0 | 698.0 | 16.Jan.2036 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 500.959,60 | 1.0 | 9487.0 | 214.0 | 15.Sept.2027 | 215.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.021,65 | 1.0 | 9905.0 | 599.0 | 15.Sept.2032 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 501.077,85 | 1.0 | 9933.0 | 686.0 | 18.Apr.2034 | 540.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 500.344,85 | 1.0 | 9013.0 | 337.0 | 15.Jan.2029 | 200.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 500.541,68 | 1.0 | 9998.0 | 564.0 | 31.März2031 | 50.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 500.545,55 | 1.0 | 9915.0 | 649.0 | 31.Dez.2079 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.561,16 | 1.0 | 9950.0 | 174.0 | 27.Apr.2028 | 438.0 |
BRKHEC | PACIFICORP | Elektro- | 500.598,04 | 1.0 | 6375.0 | 1429.0 | 15.März2051 | 330.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 500.606,65 | 1.0 | 8989.0 | 1079.0 | 01.Mai2042 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 500.617,68 | 1.0 | 11767.0 | 610.0 | 07.Juni2032 | 383.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 500.719,44 | 1.0 | 10012.0 | 398.0 | 15.Dez.2029 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 499.937,19 | 1.0 | 9910.0 | 160.0 | 01.Apr.2027 | 420.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 499.943,02 | 1.0 | 12015.0 | 702.0 | 12.Juli2035 | 450.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 500.071,34 | 1.0 | 9893.0 | 298.0 | 19.Sept.2028 | 445.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 500.190,19 | 1.0 | 9864.0 | 100.0 | 15.Juli2026 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 500.223,49 | 1.0 | 9839.0 | 677.0 | 21.Feb.2034 | 515.0 |
O | REALTY INCOME CORPORATION | REITS | 499.544,22 | 1.0 | 9896.0 | 753.0 | 15.Apr.2035 | 513.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 499.170,56 | 1.0 | 12087.0 | 601.0 | 14.Sept.2032 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 499.207,47 | 1.0 | 9797.0 | 145.0 | 09.Jan.2027 | 427.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 499.267,34 | 1.0 | 12444.0 | 655.0 | 23.Mai2034 | 475.0 |
AAPL | APPLE INC | Technologie | 499.269,10 | 1.0 | 9939.0 | 773.0 | 12.Mai2035 | 475.0 |
LNG | CHENIERE ENERGY INC | Energie | 499.406,77 | 1.0 | 9908.0 | 160.0 | 15.Okt.2028 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 498.816,92 | 1.0 | 6592.0 | 1475.0 | 15.Okt.2052 | 340.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 498.820,51 | 1.0 | 11079.0 | 182.0 | 19.Apr.2027 | 34.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 498.872,30 | 1.0 | 9935.0 | 724.0 | 20.Nov.2035 | 562.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 498.885,38 | 1.0 | 9926.0 | 882.0 | 09.März2035 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.899,56 | 1.0 | 8843.0 | 897.0 | 23.Apr.2039 | 441.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 498.900,51 | 1.0 | 8648.0 | 579.0 | 03.Nov.2031 | 230.0 |
AAPL | APPLE INC | Technologie | 498.905,75 | 1.0 | 7841.0 | 1447.0 | 08.Aug.2052 | 395.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 498.909,41 | 1.0 | 9411.0 | 773.0 | 01.Okt.2035 | 436.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 499.098,70 | 1.0 | 9838.0 | 700.0 | 15.Sept.2034 | 563.0 |
COP | CONOCOPHILLIPS CO | Energie | 499.145,95 | 1.0 | 10899.0 | 335.0 | 15.Apr.2029 | 695.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 498.411,20 | 1.0 | 11726.0 | 528.0 | 16.Juni2031 | 425.0 |
CVX | CHEVRON CORP | Energie | 498.415,76 | 1.0 | 9040.0 | 453.0 | 11.Mai2030 | 224.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 498.458,01 | 1.0 | 12004.0 | 279.0 | 11.Juli2029 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 498.489,25 | 1.0 | 9798.0 | 103.0 | 15.Juli2026 | 265.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 498.572,86 | 1.0 | 9881.0 | 384.0 | 08.Okt.2029 | 472.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 498.134,89 | 1.0 | 9849.0 | 755.0 | 15.Apr.2035 | 500.0 |
EQT | EQT CORP 144A | Energie | 497.658,37 | 1.0 | 9753.0 | 465.0 | 15.Jan.2031 | 475.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 497.693,34 | 1.0 | 9922.0 | 23.0 | 10.Sept.2025 | 120.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 497.709,35 | 1.0 | 8220.0 | 1270.0 | 15.Apr.2047 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 497.964,50 | 1.0 | 8545.0 | 944.0 | 01.März2038 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 497.336,51 | 1.0 | 9872.0 | 610.0 | 19.Nov.2031 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 497.408,27 | 1.0 | 9881.0 | 280.0 | 23.Juli2029 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.516,91 | 1.0 | 9858.0 | 120.0 | 15.Sept.2031 | 363.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 497.560,44 | 1.0 | 11018.0 | 241.0 | 01.Dez.2027 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.872,99 | 1.0 | 9927.0 | 188.0 | 08.Juni2027 | 411.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 496.918,56 | 1.0 | 11336.0 | 843.0 | 15.Aug.2037 | 650.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 497.163,55 | 1.0 | 12018.0 | 273.0 | 07.Sept.2038 | 460.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 496.567,93 | 1.0 | 9854.0 | 253.0 | 06.Apr.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 496.110,07 | 1.0 | 9848.0 | 293.0 | 21.Sept.2028 | 394.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 495.657,38 | 1.0 | 9879.0 | 173.0 | 15.Mai2027 | 388.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 495.696,66 | 1.0 | 9780.0 | 239.0 | 29.Jan.2028 | 350.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 495.749,56 | 1.0 | 14130.0 | 634.0 | 02.Juni2033 | 613.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 495.800,16 | 1.0 | 10839.0 | 587.0 | 15.März2033 | 700.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.211,24 | 1.0 | 12278.0 | 412.0 | 31.Dez.2079 | 538.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 495.232,06 | 1.0 | 9878.0 | 35.0 | 27.Okt.2025 | 195.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 495.348,55 | 1.0 | 12155.0 | 241.0 | 17.Jan.2029 | 480.0 |
AAPL | APPLE INC | Technologie | 495.352,61 | 1.0 | 9385.0 | 1435.0 | 10.Mai2053 | 485.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 495.469,91 | 1.0 | 8870.0 | 1201.0 | 01.Sept.2045 | 470.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 494.863,20 | 1.0 | 12051.0 | 691.0 | 28.Sept.2033 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 494.881,46 | 1.0 | 9416.0 | 235.0 | 02.Dez.2027 | 245.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 494.894,47 | 1.0 | 9815.0 | 251.0 | 22.März2028 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 494.904,81 | 1.0 | 8868.0 | 1161.0 | 15.Sept.2045 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 494.926,21 | 1.0 | 10332.0 | 212.0 | 04.Nov.2027 | 735.0 |
ENIIM | ENI SPA MTN RegS | Energie | 495.071,97 | 1.0 | 10394.0 | 449.0 | 23.Jan.2030 | 63.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 495.126,25 | 1.0 | 11995.0 | 210.0 | 13.Sept.2027 | 438.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 494.444,13 | 1.0 | 7558.0 | 132.0 | 02.Nov.2026 | 524.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 494.723,13 | 1.0 | 10327.0 | 338.0 | 19.Apr.2029 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 494.790,71 | 1.0 | 12153.0 | 414.0 | 11.Jan.2031 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.062,40 | 1.0 | 8124.0 | 1230.0 | 15.März2050 | 433.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 494.193,97 | 1.0 | 9793.0 | 608.0 | 01.Okt.2032 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.226,22 | 1.0 | 6560.0 | 1337.0 | 22.Apr.2051 | 311.0 |
RDSALN | SHELL FINANCE US INC | Energie | 494.301,53 | 1.0 | 7868.0 | 1278.0 | 10.Mai2046 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 493.649,80 | 1.0 | 8475.0 | 1110.0 | 15.März2042 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 493.711,32 | 1.0 | 12072.0 | 317.0 | 21.Nov.2028 | 413.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 493.954,05 | 1.0 | 9848.0 | 618.0 | 15.Nov.2038 | 575.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 493.279,15 | 1.0 | 9307.0 | 326.0 | 15.Feb.2029 | 263.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 493.330,81 | 1.0 | 6195.0 | 1519.0 | 04.Juni2051 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 493.519,25 | 1.0 | 11445.0 | 108.0 | 27.Juli2026 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.607,65 | 1.0 | 11937.0 | 1171.0 | 06.Sept.2042 | 450.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 493.609,58 | 1.0 | 9811.0 | 58.0 | 19.Jan.2026 | 150.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 492.992,61 | 1.0 | 7454.0 | 1297.0 | 15.Aug.2047 | 385.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 492.617,93 | 1.0 | 12159.0 | 337.0 | 02.März2030 | 463.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 492.687,05 | 1.0 | 10264.0 | 667.0 | 14.Apr.2034 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 492.117,77 | 1.0 | 10165.0 | 543.0 | 03.Feb.2032 | 525.0 |
VLTO | VERALTO CORP | Produktionsmittel | 492.219,50 | 1.0 | 10230.0 | 290.0 | 18.Sept.2028 | 535.0 |
AVGO | BROADCOM INC 144A | Technologie | 491.284,00 | 1.0 | 8456.0 | 669.0 | 15.Feb.2033 | 260.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 491.313,29 | 1.0 | 9742.0 | 729.0 | 15.Okt.2034 | 490.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 491.485,60 | 1.0 | 11351.0 | 190.0 | 21.Juni2027 | 188.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 491.544,63 | 1.0 | 9753.0 | 680.0 | 24.Juli2032 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 491.602,72 | 1.0 | 8020.0 | 1407.0 | 18.Juli2052 | 420.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 491.659,55 | 1.0 | 10109.0 | 717.0 | 09.Jan.2035 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 490.883,64 | 1.0 | 10334.0 | 486.0 | 17.Juni2030 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 490.915,00 | 1.0 | 10696.0 | 840.0 | 15.Aug.2037 | 630.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 491.000,48 | 1.0 | 10627.0 | 267.0 | 31.Juli2028 | 747.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 490.529,13 | 1.0 | 11927.0 | 614.0 | 22.Sept.2032 | 397.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.562,07 | 1.0 | 9762.0 | 174.0 | 15.Apr.2027 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 490.186,85 | 1.0 | 13665.0 | 1079.0 | 22.Jan.2045 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 490.197,89 | 1.0 | 9719.0 | 212.0 | 11.Sept.2027 | 317.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 490.212,52 | 1.0 | 11831.0 | 517.0 | 16.Juli2032 | 400.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 490.400,81 | 1.0 | 10239.0 | 344.0 | 16.Apr.2029 | 505.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 489.758,84 | 1.0 | 10822.0 | 336.0 | 03.Dez.2028 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 490.061,30 | 1.0 | 12605.0 | 643.0 | 12.Sept.2033 | 527.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 490.075,65 | 1.0 | 9932.0 | 326.0 | 01.Feb.2029 | 457.0 |
HPQ | HP INC | Technologie | 489.431,47 | 1.0 | 9720.0 | 345.0 | 15.Apr.2029 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 489.605,56 | 1.0 | 10201.0 | 252.0 | 01.Apr.2028 | 505.0 |
CNC | CENTENE CORPORATION | Versicherung | 489.631,82 | 1.0 | 9790.0 | 190.0 | 15.Dez.2027 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.677,30 | 1.0 | 11423.0 | 565.0 | 03.Nov.2033 | 811.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 488.902,13 | 1.0 | 11978.0 | 477.0 | 11.Dez.2030 | 413.0 |
HPQ | HP INC | Technologie | 489.008,58 | 1.0 | 10063.0 | 598.0 | 15.Jan.2033 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 489.092,12 | 1.0 | 11896.0 | 133.0 | 14.Nov.2027 | 488.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 489.112,20 | 1.0 | 8779.0 | 1181.0 | 01.Okt.2047 | 540.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 489.147,68 | 1.0 | 10108.0 | 402.0 | 14.Feb.2031 | 513.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 488.583,93 | 1.0 | 9658.0 | 149.0 | 07.Jan.2028 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 488.588,24 | 1.0 | 9540.0 | 1106.0 | 15.Juli2044 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 488.730,92 | 1.0 | 9619.0 | 1366.0 | 15.März2055 | 555.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.786,84 | 1.0 | 8886.0 | 465.0 | 15.Juni2030 | 210.0 |
T | AT&T INC | Kommunikation | 488.838,87 | 1.0 | 11353.0 | 415.0 | 17.Dez.2029 | 260.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 488.864,83 | 1.0 | 11880.0 | 729.0 | 15.Juli2036 | 810.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 488.123,00 | 1.0 | 9203.0 | 1299.0 | 18.Apr.2054 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 488.177,27 | 1.0 | 8456.0 | 941.0 | 15.Nov.2037 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 487.910,56 | 1.0 | 12109.0 | 333.0 | 22.Apr.2034 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 487.996,46 | 1.0 | 10067.0 | 711.0 | 30.Jan.2036 | 544.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 488.005,55 | 1.0 | 10152.0 | 372.0 | 01.Okt.2029 | 575.0 |
STT | STATE STREET CORP | Bankwesen | 488.025,25 | 1.0 | 9200.0 | 425.0 | 24.Jan.2030 | 240.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 488.049,37 | 1.0 | 9667.0 | 157.0 | 04.Feb.2028 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 488.110,67 | 1.0 | 10081.0 | 238.0 | 24.Jan.2029 | 492.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 487.344,23 | 1.0 | 11780.0 | 514.0 | 29.Aug.2036 | 438.0 |
EXC | EXELON CORPORATION | Elektro- | 487.347,32 | 1.0 | 10124.0 | 617.0 | 15.März2033 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 487.348,30 | 1.0 | 11341.0 | 670.0 | 10.Feb.2033 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 487.386,92 | 1.0 | 10580.0 | 639.0 | 01.Feb.2034 | 665.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 487.425,09 | 1.0 | 11790.0 | 457.0 | 26.Aug.2035 | 425.0 |
OC | OWENS CORNING | Produktionsmittel | 487.456,50 | 1.0 | 7943.0 | 1252.0 | 15.Juli2047 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 487.505,87 | 1.0 | 11346.0 | 422.0 | 01.Dez.2029 | 200.0 |
T | AT&T INC | Kommunikation | 487.552,20 | 1.0 | 11260.0 | 390.0 | 05.Sept.2029 | 235.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 487.552,94 | 1.0 | 10186.0 | 687.0 | 26.Apr.2034 | 550.0 |
AAPL | APPLE INC | Technologie | 486.944,84 | 1.0 | 9807.0 | 108.0 | 04.Aug.2026 | 245.0 |
GOOGL | ALPHABET INC | Technologie | 486.955,03 | 1.0 | 11405.0 | 1692.0 | 06.Mai2054 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 487.059,73 | 1.0 | 12114.0 | 666.0 | 03.Mai2033 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 487.096,57 | 1.0 | 11824.0 | 76.0 | 18.Okt.2027 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 487.118,94 | 1.0 | 10818.0 | 272.0 | 17.März2028 | 25.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 487.125,20 | 1.0 | 9640.0 | 279.0 | 15.März2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 487.135,97 | 1.0 | 12115.0 | 444.0 | 02.Mai2030 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.170,73 | 1.0 | 7190.0 | 1157.0 | 15.Mai2041 | 305.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 487.213,94 | 1.0 | 11409.0 | 173.0 | 22.März2027 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 487.250,91 | 1.0 | 8802.0 | 526.0 | 11.März2031 | 215.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 487.262,10 | 1.0 | 12034.0 | 498.0 | 20.Feb.2031 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 486.540,74 | 1.0 | 11777.0 | 271.0 | 24.Aug.2033 | 413.0 |
FDX | FEDEX CORP | Transport | 486.635,70 | 1.0 | 11370.0 | 151.0 | 11.Jan.2027 | 163.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 486.646,73 | 1.0 | 8388.0 | 1193.0 | 15.Okt.2044 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 486.852,02 | 1.0 | 9610.0 | 1289.0 | 01.Apr.2054 | 600.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 486.922,30 | 1.0 | 9719.0 | 88.0 | 12.Mai2026 | 200.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 486.154,63 | 1.0 | 15323.0 | 599.0 | 28.Jan.2033 | 813.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 486.255,15 | 1.0 | 10046.0 | 238.0 | 26.Jan.2029 | 487.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 486.310,14 | 1.0 | 13470.0 | 638.0 | 07.Dez.2043 | 700.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 486.375,19 | 1.0 | 11344.0 | 98.0 | 18.Juni2026 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 485.802,05 | 1.0 | 8746.0 | 1351.0 | 15.Apr.2053 | 505.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 485.988,79 | 1.0 | 10800.0 | 221.0 | 08.Sept.2027 | 0.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 486.092,96 | 1.0 | 8401.0 | 949.0 | 09.Nov.2039 | 675.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 485.577,53 | 1.0 | 8754.0 | 475.0 | 21.Aug.2030 | 233.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 485.690,72 | 1.0 | 10036.0 | 619.0 | 01.Feb.2033 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 484.983,87 | 1.0 | 12121.0 | 690.0 | 14.Juni2033 | 413.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 485.030,65 | 1.0 | 9213.0 | 447.0 | 15.Mai2030 | 285.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 485.061,94 | 1.0 | 9630.0 | 161.0 | 21.Feb.2027 | 220.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 485.094,52 | 1.0 | 11394.0 | 375.0 | 23.Mai2029 | 250.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 485.310,47 | 1.0 | 10180.0 | 349.0 | 21.Mai2029 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 485.322,57 | 1.0 | 11909.0 | 517.0 | 15.März2032 | 875.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 485.340,79 | 1.0 | 11819.0 | 213.0 | 22.Sept.2028 | 371.0 |
OKE | ELK MERGER SUB II LLC | Energie | 484.711,39 | 1.0 | 10181.0 | 343.0 | 01.Juni2029 | 538.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 484.750,59 | 1.0 | 11773.0 | 200.0 | 28.Juli2027 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 484.798,63 | 1.0 | 9535.0 | 596.0 | 18.Juli2032 | 390.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 484.929,85 | 1.0 | 9611.0 | 151.0 | 11.Jan.2027 | 202.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 484.176,59 | 1.0 | 8649.0 | 884.0 | 24.Juli2038 | 388.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 484.380,41 | 1.0 | 11812.0 | 374.0 | 27.Aug.2029 | 320.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.822,27 | 1.0 | 11805.0 | 380.0 | 27.Sept.2029 | 350.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 483.934,94 | 1.0 | 12904.0 | 146.0 | 15.Dez.2026 | 138.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 484.023,51 | 1.0 | 9601.0 | 152.0 | 15.Jan.2027 | 188.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 484.044,67 | 1.0 | 11808.0 | 130.0 | 23.Nov.2026 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 484.148,27 | 1.0 | 9630.0 | 112.0 | 10.Aug.2027 | 149.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 483.487,20 | 1.0 | 9637.0 | 131.0 | 19.Okt.2027 | 204.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 483.626,67 | 1.0 | 10598.0 | 622.0 | 22.Sept.2034 | 630.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 483.654,23 | 1.0 | 11950.0 | 167.0 | 14.März2028 | 470.0 |
ET | ENERGY TRANSFER LP | Energie | 483.659,69 | 1.0 | 10017.0 | 700.0 | 01.Sept.2034 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 483.763,55 | 1.0 | 9598.0 | 641.0 | 15.Apr.2033 | 450.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 483.031,47 | 1.0 | 6744.0 | 1405.0 | 12.Jan.2052 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 483.036,30 | 1.0 | 11785.0 | 216.0 | 27.Sept.2027 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 483.365,40 | 1.0 | 12057.0 | 525.0 | 31.Mai2036 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483.371,84 | 1.0 | 11934.0 | 253.0 | 14.Feb.2028 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 482.656,57 | 1.0 | 11888.0 | 335.0 | 17.Jan.2029 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 482.296,30 | 1.0 | 11767.0 | 377.0 | 07.Sept.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 482.528,99 | 1.0 | 9616.0 | 125.0 | 22.Sept.2027 | 147.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 481.857,33 | 1.0 | 9992.0 | 326.0 | 15.März2029 | 595.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.876,61 | 1.0 | 11867.0 | 408.0 | 11.Jan.2030 | 363.0 |
CVX | CHEVRON CORP | Energie | 481.954,54 | 1.0 | 9619.0 | 182.0 | 11.Mai2027 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 481.997,57 | 1.0 | 7594.0 | 1302.0 | 01.März2048 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 482.048,66 | 1.0 | 11917.0 | 154.0 | 17.März2028 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 482.162,40 | 1.0 | 11307.0 | 531.0 | 07.Mai2032 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 481.449,00 | 1.0 | 10121.0 | 93.0 | 08.Juni2027 | 605.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 481.540,65 | 1.0 | 11850.0 | 729.0 | 09.Jan.2034 | 375.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 481.551,17 | 1.0 | 9594.0 | 122.0 | 17.Sept.2026 | 150.0 |
AEP | AEP TEXAS INC | Elektro- | 481.581,40 | 1.0 | 10088.0 | 686.0 | 15.Mai2034 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 481.587,28 | 1.0 | 11900.0 | 255.0 | 23.Feb.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.597,30 | 1.0 | 9587.0 | 698.0 | 04.Sept.2032 | 50.0 |
CNXC | CONCENTRIX CORP | Technologie | 481.701,69 | 1.0 | 10457.0 | 271.0 | 02.Aug.2028 | 660.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 481.179,17 | 1.0 | 11828.0 | 153.0 | 18.Jan.2027 | 425.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 481.200,56 | 1.0 | 9513.0 | 756.0 | 23.März2035 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 480.351,10 | 1.0 | 9979.0 | 735.0 | 01.Apr.2035 | 555.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 480.375,05 | 1.0 | 13526.0 | 246.0 | 25.Feb.2029 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 480.604,53 | 1.0 | 10109.0 | 142.0 | 11.Dez.2026 | 526.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 480.623,83 | 1.0 | 8738.0 | 469.0 | 15.Juni2030 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.861,97 | 1.0 | 8144.0 | 1309.0 | 22.Aug.2047 | 405.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 479.934,60 | 1.0 | 7281.0 | 765.0 | 25.Feb.2035 | 456.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 479.975,88 | 1.0 | 11726.0 | 216.0 | 24.Sept.2027 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 480.057,78 | 1.0 | 6292.0 | 1464.0 | 15.Feb.2052 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 480.118,10 | 1.0 | 8983.0 | 1205.0 | 01.März2049 | 552.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.144,94 | 1.0 | 11935.0 | 360.0 | 22.Apr.2029 | 388.0 |
SRGIM | SNAM SPA RegS | Erdgas | 480.190,74 | 1.0 | 11736.0 | 383.0 | 31.Dez.2079 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 479.786,56 | 1.0 | 11675.0 | 539.0 | 05.Sept.2032 | 356.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 479.084,38 | 1.0 | 11816.0 | 661.0 | 01.Feb.2033 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 479.190,24 | 1.0 | 12594.0 | 203.0 | 30.Juli2027 | 155.0 |
CCI | CROWN CASTLE INC | Kommunikation | 478.751,73 | 1.0 | 8599.0 | 544.0 | 15.Juli2031 | 250.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 478.862,85 | 1.0 | 12284.0 | 363.0 | 08.Aug.2030 | 492.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 478.899,35 | 1.0 | 11875.0 | 601.0 | 27.März2032 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 478.949,93 | 1.0 | 11663.0 | 540.0 | 19.Sept.2032 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 478.950,75 | 1.0 | 7235.0 | 1536.0 | 15.Aug.2059 | 395.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 478.289,10 | 1.0 | 11772.0 | 147.0 | 21.Jan.2027 | 400.0 |
MPLX | MPLX LP | Energie | 478.301,41 | 1.0 | 8924.0 | 1200.0 | 15.Feb.2049 | 550.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 478.375,90 | 1.0 | 11723.0 | 133.0 | 29.Nov.2026 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.529,57 | 1.0 | 11257.0 | 288.0 | 12.Juni2029 | 181.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 478.581,10 | 1.0 | 9475.0 | 1317.0 | 15.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 478.624,87 | 1.0 | 9501.0 | 429.0 | 01.Apr.2030 | 340.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 478.626,19 | 1.0 | 9964.0 | 152.0 | 15.März2027 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 477.890,02 | 1.0 | 11642.0 | 497.0 | 03.Dez.2035 | 271.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 477.992,76 | 1.0 | 8669.0 | 579.0 | 15.Nov.2031 | 245.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 478.003,03 | 1.0 | 10422.0 | 279.0 | 21.Aug.2029 | 621.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 478.006,91 | 1.0 | 11890.0 | 437.0 | 27.Apr.2030 | 372.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 478.142,60 | 1.0 | 11752.0 | 455.0 | 16.Juli2035 | 420.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 477.513,84 | 1.0 | 8895.0 | 1119.0 | 15.Juli2043 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 477.516,17 | 1.0 | 13939.0 | 420.0 | 28.Juni2030 | 575.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 477.595,12 | 1.0 | 9489.0 | 351.0 | 15.Apr.2029 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 477.753,27 | 1.0 | 9039.0 | 436.0 | 15.März2030 | 240.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 477.156,56 | 1.0 | 11655.0 | 468.0 | 23.Sept.2030 | 325.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 477.187,65 | 1.0 | 5953.0 | 1539.0 | 01.Dez.2050 | 271.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 477.273,18 | 1.0 | 7942.0 | 1304.0 | 06.Dez.2047 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 477.440,13 | 1.0 | 10528.0 | 299.0 | 01.Nov.2029 | 641.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 476.798,57 | 1.0 | 11758.0 | 497.0 | 16.Jan.2031 | 338.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 476.829,56 | 1.0 | 9005.0 | 590.0 | 15.März2032 | 305.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 476.966,22 | 1.0 | 9895.0 | 743.0 | 15.März2035 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 476.371,41 | 1.0 | 10534.0 | 305.0 | 17.Nov.2029 | 620.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 476.402,10 | 1.0 | 9456.0 | 429.0 | 27.März2030 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 476.593,67 | 1.0 | 9408.0 | 413.0 | 10.Jan.2030 | 283.0 |
INTC | INTEL CORPORATION | Technologie | 476.611,60 | 1.0 | 8109.0 | 1298.0 | 05.Aug.2052 | 490.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 475.924,57 | 1.0 | 9845.0 | 326.0 | 01.Aug.2030 | 463.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 475.950,22 | 1.0 | 9892.0 | 327.0 | 01.März2029 | 435.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 476.202,50 | 1.0 | 8945.0 | 1155.0 | 15.Sept.2044 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 475.696,89 | 1.0 | 9880.0 | 99.0 | 08.Juli2026 | 305.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 475.275,39 | 1.0 | 10003.0 | 185.0 | 15.Juni2027 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 475.332,20 | 1.0 | 11838.0 | 361.0 | 08.Mai2029 | 355.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 475.347,47 | 1.0 | 11870.0 | 508.0 | 23.Juli2030 | 13.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 475.373,65 | 1.0 | 9431.0 | 387.0 | 11.Sept.2029 | 285.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 475.390,47 | 1.0 | 9932.0 | 384.0 | 18.Okt.2030 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 475.434,48 | 1.0 | 8248.0 | 1293.0 | 01.Dez.2048 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 474.752,31 | 1.0 | 10877.0 | 830.0 | 15.Jan.2038 | 695.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 474.764,40 | 1.0 | 9465.0 | 169.0 | 15.März2027 | 119.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 474.830,62 | 1.0 | 11716.0 | 149.0 | 23.Jan.2027 | 338.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 475.037,61 | 1.0 | 6647.0 | 450.0 | 12.Feb.2055 | 619.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 475.049,46 | 1.0 | 9709.0 | 338.0 | 15.März2029 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 473.988,61 | 1.0 | 11656.0 | 417.0 | 15.Jan.2035 | 400.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 474.049,16 | 1.0 | 11753.0 | 1103.0 | 22.Okt.2042 | 475.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 474.086,80 | 1.0 | 11747.0 | 427.0 | 20.März2030 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 473.666,52 | 1.0 | 9402.0 | 429.0 | 01.Apr.2030 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 473.715,71 | 1.0 | 7725.0 | 236.0 | 14.Jan.2028 | 550.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 473.140,92 | 1.0 | 10402.0 | 649.0 | 05.Okt.2033 | 563.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 473.173,45 | 1.0 | 11815.0 | 450.0 | 04.Juni2030 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 473.341,08 | 1.0 | 11550.0 | 197.0 | 25.Juli2028 | 275.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 473.357,96 | 1.0 | 11722.0 | 591.0 | 08.März2032 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 473.406,80 | 1.0 | 10267.0 | 422.0 | 01.Juli2030 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 473.424,98 | 1.0 | 9268.0 | 1331.0 | 01.Feb.2053 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 472.794,63 | 1.0 | 9951.0 | 358.0 | 15.Juni2029 | 435.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 472.816,85 | 1.0 | 11628.0 | 225.0 | 07.Nov.2027 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 472.957,23 | 1.0 | 10999.0 | 1743.0 | 26.Feb.2055 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 473.055,64 | 1.0 | 9414.0 | 216.0 | 22.Sept.2028 | 201.0 |
FOXA | FOX CORP | Kommunikation | 473.085,09 | 1.0 | 9242.0 | 1204.0 | 25.Jan.2049 | 558.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 472.395,52 | 1.0 | 11055.0 | 934.0 | 15.Nov.2039 | 675.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472.465,91 | 1.0 | 11653.0 | 289.0 | 16.Juli2029 | 330.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 472.693,85 | 1.0 | 6558.0 | 1269.0 | 22.Juni2050 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 472.208,82 | 1.0 | 11679.0 | 870.0 | 06.März2036 | 388.0 |
AVGO | BROADCOM INC 144A | Technologie | 472.227,56 | 1.0 | 8936.0 | 665.0 | 15.Apr.2033 | 342.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 472.241,96 | 1.0 | 11666.0 | 160.0 | 10.Feb.2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.333,81 | 1.0 | 11015.0 | 326.0 | 02.Nov.2028 | 138.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 471.659,32 | 1.0 | 9782.0 | 191.0 | 21.Juli2027 | 365.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 471.914,44 | 1.0 | 12067.0 | 191.0 | 16.Juli2028 | 488.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 471.167,11 | 1.0 | 11597.0 | 653.0 | 17.Jan.2033 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 471.228,99 | 1.0 | 9780.0 | 115.0 | 01.Sept.2026 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 471.233,00 | 1.0 | 9777.0 | 684.0 | 10.Sept.2035 | 534.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 471.427,06 | 1.0 | 11038.0 | 215.0 | 24.Aug.2028 | 58.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 470.834,67 | 1.0 | 11486.0 | 837.0 | 18.Okt.2035 | 373.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 470.937,27 | 1.0 | 7781.0 | 1080.0 | 05.Apr.2040 | 338.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 471.055,07 | 1.0 | 8435.0 | 1119.0 | 24.Feb.2042 | 413.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 470.523,89 | 1.0 | 8837.0 | 1156.0 | 15.Sept.2044 | 490.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 470.526,59 | 1.0 | 8004.0 | 1319.0 | 15.Juli2049 | 425.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 470.584,42 | 1.0 | 10227.0 | 539.0 | 14.Jan.2032 | 543.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 470.661,07 | 1.0 | 9372.0 | 219.0 | 30.Sept.2028 | 190.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 470.713,76 | 1.0 | 7796.0 | 1267.0 | 01.Nov.2045 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 470.005,50 | 1.0 | 9714.0 | 615.0 | 01.Feb.2033 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 470.019,42 | 1.0 | 9346.0 | 561.0 | 04.Mai2037 | 459.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 470.310,51 | 1.0 | 11249.0 | 1055.0 | 07.Aug.2041 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 470.342,77 | 1.0 | 10244.0 | 396.0 | 01.Feb.2030 | 550.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 469.699,12 | 1.0 | 10187.0 | 350.0 | 15.Juli2029 | 595.0 |
AXASA | AXA SA MTN RegS | Versicherung | 469.720,04 | 1.0 | 10236.0 | 602.0 | 10.Juli2042 | 188.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 469.848,96 | 1.0 | 13897.0 | 129.0 | 16.Nov.2027 | 710.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 469.899,77 | 1.0 | 11480.0 | 709.0 | 08.Sept.2033 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 469.910,53 | 1.0 | 10759.0 | 984.0 | 24.Juli2037 | 288.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 469.929,71 | 1.0 | 11581.0 | 654.0 | 22.Jan.2033 | 363.0 |
ADBE | ADOBE INC | Technologie | 469.203,56 | 1.0 | 9694.0 | 155.0 | 01.Feb.2027 | 215.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 469.233,53 | 1.0 | 11719.0 | 695.0 | 06.Juni2033 | 340.0 |
MSCI | MSCI INC 144A | Technologie | 469.291,89 | 1.0 | 9279.0 | 423.0 | 01.Sept.2030 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 469.408,68 | 1.0 | 10243.0 | 238.0 | 15.Feb.2028 | 555.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 469.523,73 | 1.0 | 9327.0 | 434.0 | 27.März2030 | 285.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 469.550,69 | 1.0 | 7393.0 | 413.0 | 04.Feb.2035 | 428.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 468.821,86 | 1.0 | 11568.0 | 573.0 | 04.Feb.2033 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 468.935,45 | 1.0 | 12147.0 | 619.0 | 05.Sept.2032 | 398.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 469.147,19 | 1.0 | 11637.0 | 354.0 | 21.März2029 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.156,11 | 1.0 | 9960.0 | 129.0 | 22.Okt.2026 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 469.170,77 | 1.0 | 9726.0 | 1353.0 | 08.Sept.2053 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 468.457,48 | 1.0 | 11709.0 | 624.0 | 15.Juni2032 | 356.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468.479,89 | 1.0 | 11545.0 | 776.0 | 27.Jan.2036 | 375.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 468.026,56 | 1.0 | 12023.0 | 794.0 | 11.Juli2035 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 468.195,79 | 1.0 | 9568.0 | 1076.0 | 02.Nov.2037 | 175.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 468.260,78 | 1.0 | 10177.0 | 492.0 | 23.Juli2032 | 572.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.380,10 | 1.0 | 6366.0 | 1460.0 | 24.Feb.2050 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 468.405,02 | 1.0 | 11677.0 | 368.0 | 19.Mai2029 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 467.652,53 | 1.0 | 8096.0 | 1330.0 | 15.Mai2048 | 415.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 467.828,64 | 1.0 | 7775.0 | 421.0 | 29.Mai2030 | 571.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 467.932,11 | 1.0 | 9735.0 | 154.0 | 31.Jan.2027 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 467.303,74 | 1.0 | 9291.0 | 395.0 | 01.Okt.2029 | 260.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 467.467,19 | 1.0 | 9207.0 | 439.0 | 15.Apr.2030 | 288.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 467.481,70 | 1.0 | 11552.0 | 421.0 | 19.Feb.2031 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 467.613,51 | 1.0 | 8442.0 | 1254.0 | 06.Juni2047 | 467.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 466.485,02 | 1.0 | 10139.0 | 315.0 | 09.Jan.2030 | 518.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 466.502,70 | 1.0 | 9274.0 | 439.0 | 09.Apr.2030 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.506,65 | 1.0 | 10271.0 | 1032.0 | 07.Feb.2042 | 588.0 |
EOANGR | E.ON SE | Elektro- | 466.513,62 | 1.0 | 11404.0 | 983.0 | 26.Okt.2037 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 466.787,23 | 1.0 | 11556.0 | 449.0 | 31.Dez.2079 | 488.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 466.805,82 | 1.0 | 11344.0 | 761.0 | 05.Sept.2034 | 363.0 |
KLAC | KLA CORP | Technologie | 466.060,78 | 1.0 | 6807.0 | 1433.0 | 01.März2050 | 330.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 466.066,35 | 1.0 | 11512.0 | 588.0 | 14.Jan.2032 | 288.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 466.112,22 | 1.0 | 7441.0 | 1349.0 | 01.Dez.2047 | 370.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 466.276,31 | 1.0 | 11469.0 | 211.0 | 25.Sept.2027 | 225.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 465.655,26 | 1.0 | 10091.0 | 99.0 | 02.Juli2027 | 560.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 465.954,47 | 1.0 | 7696.0 | 1010.0 | 30.Sept.2040 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 465.983,73 | 1.0 | 11618.0 | 534.0 | 16.Mai2031 | 313.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 465.324,25 | 1.0 | 11341.0 | 710.0 | 27.Juli2035 | 750.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 464.859,72 | 1.0 | 8783.0 | 518.0 | 25.Feb.2031 | 230.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 464.892,88 | 1.0 | 10210.0 | 613.0 | 01.Apr.2033 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 465.084,30 | 1.0 | 10122.0 | 235.0 | 09.Jan.2028 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 465.084,84 | 1.0 | 10280.0 | 348.0 | 10.Mai2029 | 541.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 465.104,83 | 1.0 | 10198.0 | 615.0 | 15.März2033 | 540.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 464.511,43 | 1.0 | 7568.0 | 1365.0 | 14.Juli2051 | 410.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 464.576,77 | 1.0 | 9678.0 | 334.0 | 01.März2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 464.629,70 | 1.0 | 11542.0 | 170.0 | 15.März2027 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 464.720,48 | 1.0 | 10162.0 | 406.0 | 12.Feb.2030 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 464.083,75 | 1.0 | 8733.0 | 493.0 | 15.Nov.2035 | 267.0 |
C | CITIGROUP INC | Bankwesen | 464.142,50 | 1.0 | 9611.0 | 1262.0 | 04.März2056 | 561.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 463.692,48 | 1.0 | 11590.0 | 95.0 | 15.Juni2027 | 302.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 463.824,85 | 1.0 | 10662.0 | 312.0 | 08.Feb.2030 | 702.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 463.857,66 | 1.0 | 10103.0 | 721.0 | 06.Feb.2035 | 563.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 463.880,26 | 1.0 | 11484.0 | 432.0 | 13.Feb.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 463.981,77 | 1.0 | 9662.0 | 152.0 | 20.Jan.2028 | 259.0 |
AAPL | APPLE INC | Technologie | 463.379,55 | 1.0 | 9639.0 | 375.0 | 08.Aug.2029 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 463.418,67 | 1.0 | 7723.0 | 278.0 | 14.Juni2028 | 522.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 463.434,92 | 1.0 | 5977.0 | 1604.0 | 13.Dez.2051 | 261.0 |
DIS | WALT DISNEY CO | Kommunikation | 463.449,68 | 1.0 | 11031.0 | 726.0 | 15.Dez.2034 | 620.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 463.257,42 | 1.0 | 11505.0 | 171.0 | 17.März2027 | 263.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 462.581,79 | 1.0 | 11314.0 | 372.0 | 29.Juni2029 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 462.698,44 | 1.0 | 10077.0 | 191.0 | 20.Juli2028 | 502.0 |
BACR | BARCLAYS PLC | Bankwesen | 462.114,25 | 1.0 | 10102.0 | 401.0 | 25.Feb.2031 | 537.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 462.179,19 | 1.0 | 11535.0 | 283.0 | 24.Mai2028 | 263.0 |
RDSALN | SHELL FINANCE US INC | Energie | 462.309,22 | 1.0 | 9220.0 | 407.0 | 07.Nov.2029 | 238.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 462.393,35 | 1.0 | 11548.0 | 411.0 | 05.Dez.2029 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 461.851,81 | 1.0 | 9204.0 | 404.0 | 01.Nov.2029 | 255.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 461.899,90 | 1.0 | 14957.0 | 853.0 | 25.Juni2038 | 680.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 461.530,01 | 1.0 | 11404.0 | 254.0 | 15.Juli2028 | 275.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 461.542,57 | 1.0 | 10101.0 | 683.0 | 26.Feb.2034 | 505.0 |
BMO | BANK OF MONTREAL | Bankwesen | 461.651,50 | 1.0 | 7560.0 | 362.0 | 17.Juli2029 | 442.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 461.655,67 | 1.0 | 7955.0 | 1310.0 | 10.Apr.2047 | 395.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 461.687,30 | 1.0 | 10547.0 | 223.0 | 15.Jan.2028 | 750.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 461.060,79 | 1.0 | 8707.0 | 1027.0 | 15.Apr.2040 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 461.089,76 | 1.0 | 11520.0 | 457.0 | 10.Juni2031 | 310.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 460.624,33 | 1.0 | 10005.0 | 387.0 | 17.Jan.2031 | 554.0 |
BACR | BARCLAYS PLC | Bankwesen | 460.763,84 | 1.0 | 10059.0 | 702.0 | 25.Feb.2036 | 579.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 460.889,41 | 1.0 | 10094.0 | 244.0 | 28.Feb.2028 | 490.0 |
AVGO | BROADCOM INC | Technologie | 460.161,71 | 1.0 | 10180.0 | 537.0 | 15.Nov.2031 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 460.167,54 | 1.0 | 10142.0 | 726.0 | 23.Apr.2036 | 561.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 460.228,24 | 1.0 | 8431.0 | 1319.0 | 06.Dez.2048 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.361,57 | 1.0 | 10087.0 | 248.0 | 15.März2028 | 465.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 460.484,48 | 1.0 | 10741.0 | 294.0 | 30.Okt.2029 | 716.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.518,11 | 1.0 | 11176.0 | 251.0 | 10.Jan.2028 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.868,46 | 1.0 | 10164.0 | 514.0 | 07.Okt.2030 | 69.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 459.880,20 | 1.0 | 9138.0 | 299.0 | 05.Aug.2028 | 163.0 |
T | AT&T INC | Kommunikation | 459.904,32 | 1.0 | 11469.0 | 1167.0 | 01.Juni2044 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 459.906,50 | 1.0 | 9681.0 | 93.0 | 14.Juni2027 | 167.0 |
BACR | BARCLAYS PLC | Bankwesen | 459.967,37 | 1.0 | 10063.0 | 246.0 | 25.Feb.2029 | 509.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 459.995,76 | 1.0 | 11386.0 | 99.0 | 21.Juni2026 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 459.447,37 | 1.0 | 9141.0 | 1342.0 | 15.Mai2053 | 535.0 |
CRM | SALESFORCE INC | Technologie | 459.605,99 | 1.0 | 8672.0 | 555.0 | 15.Juli2031 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.994,04 | 1.0 | 9092.0 | 814.0 | 15.Jan.2036 | 427.0 |
BACR | BARCLAYS PLC | Bankwesen | 459.048,45 | 1.0 | 8725.0 | 559.0 | 24.Nov.2032 | 289.0 |
KMI | KINDER MORGAN INC | Energie | 459.089,26 | 1.0 | 9998.0 | 666.0 | 01.Feb.2034 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.098,89 | 1.0 | 9993.0 | 567.0 | 20.Juli2033 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.108,96 | 1.0 | 10160.0 | 225.0 | 17.Nov.2027 | 513.0 |
BRKHEC | PACIFICORP | Elektro- | 459.113,25 | 1.0 | 9421.0 | 1300.0 | 15.Jan.2055 | 580.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 458.627,11 | 1.0 | 7563.0 | 1111.0 | 16.Sept.2040 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 458.666,14 | 1.0 | 10034.0 | 77.0 | 01.Sept.2026 | 538.0 |
OKE | ONEOK INC | Energie | 458.690,60 | 1.0 | 9101.0 | 1311.0 | 01.Nov.2054 | 570.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 458.691,24 | 1.0 | 11390.0 | 523.0 | 27.März2031 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 458.714,96 | 1.0 | 10022.0 | 240.0 | 01.Feb.2029 | 454.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 458.854,22 | 1.0 | 9995.0 | 215.0 | 01.Okt.2027 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 458.855,73 | 1.0 | 10029.0 | 363.0 | 15.Aug.2030 | 496.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 458.161,27 | 1.0 | 9627.0 | 355.0 | 01.Juni2029 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 458.294,94 | 1.0 | 6364.0 | 1446.0 | 30.Juni2062 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.395,25 | 1.0 | 10022.0 | 155.0 | 05.März2027 | 580.0 |
HUM | HUMANA INC | Versicherung | 458.419,97 | 1.0 | 10095.0 | 489.0 | 15.Apr.2031 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 458.505,16 | 1.0 | 11432.0 | 182.0 | 27.Apr.2027 | 188.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 458.525,67 | 1.0 | 9076.0 | 576.0 | 16.März2032 | 376.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 458.528,26 | 1.0 | 11794.0 | 441.0 | 10.Juli2030 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 457.787,26 | 1.0 | 11444.0 | 99.0 | 15.Juni2026 | 155.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 457.878,31 | 1.0 | 9132.0 | 448.0 | 13.Mai2030 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 457.964,93 | 1.0 | 8678.0 | 704.0 | 29.Okt.2033 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 457.999,90 | 1.0 | 10760.0 | 592.0 | 08.Dez.2032 | 674.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 458.092,53 | 1.0 | 11376.0 | 156.0 | 20.Jan.2027 | 163.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 458.117,54 | 1.0 | 9612.0 | 121.0 | 14.Sept.2026 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 457.459,52 | 1.0 | 11376.0 | 164.0 | 16.Feb.2027 | 157.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 457.547,12 | 1.0 | 8229.0 | 1248.0 | 01.Apr.2046 | 425.0 |
DIS | WALT DISNEY CO | Kommunikation | 457.646,17 | 1.0 | 9541.0 | 244.0 | 13.Jan.2028 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 457.104,43 | 1.0 | 7242.0 | 1420.0 | 05.Apr.2050 | 358.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 457.146,43 | 1.0 | 9962.0 | 360.0 | 01.Aug.2029 | 520.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 457.185,89 | 1.0 | 11419.0 | 91.0 | 21.Mai2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 457.239,49 | 1.0 | 14633.0 | 279.0 | 30.Nov.2033 | 825.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 457.265,21 | 1.0 | 10706.0 | 329.0 | 17.Nov.2029 | 80.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.329,45 | 1.0 | 11308.0 | 101.0 | 30.Juni2031 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.585,43 | 1.0 | 11386.0 | 182.0 | 26.Apr.2027 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 456.672,73 | 1.0 | 9954.0 | 240.0 | 01.März2028 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 456.783,66 | 1.0 | 8690.0 | 583.0 | 02.Dez.2031 | 245.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 456.915,12 | 1.0 | 8277.0 | 1132.0 | 01.Juli2042 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 456.923,70 | 1.0 | 11308.0 | 252.0 | 29.Jan.2048 | 263.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 456.967,05 | 1.0 | 8264.0 | 1269.0 | 15.Mai2050 | 500.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 456.245,58 | 1.0 | 12045.0 | 433.0 | 15.März2030 | 411.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 456.251,67 | 1.0 | 9986.0 | 401.0 | 06.März2031 | 545.0 |
INTNED | ING GROEP NV | Bankwesen | 456.311,78 | 1.0 | 10014.0 | 718.0 | 25.März2036 | 553.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 456.366,71 | 1.0 | 9991.0 | 737.0 | 15.März2035 | 520.0 |
COP | CONOCOPHILLIPS CO | Energie | 455.908,71 | 1.0 | 9865.0 | 729.0 | 15.Jan.2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.922,16 | 1.0 | 8564.0 | 501.0 | 30.Okt.2030 | 168.0 |
ICADFP | ICADE RegS | REITS | 456.172,58 | 1.0 | 11273.0 | 215.0 | 13.Sept.2027 | 150.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 455.536,63 | 1.0 | 11812.0 | 380.0 | 24.Sept.2030 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 455.095,09 | 1.0 | 10089.0 | 700.0 | 01.Juni2034 | 535.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 455.385,30 | 1.0 | 9552.0 | 179.0 | 02.Mai2027 | 280.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 454.613,30 | 1.0 | 11248.0 | 948.0 | 03.März2037 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 454.657,49 | 1.0 | 10899.0 | 864.0 | 15.Nov.2037 | 638.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 454.746,80 | 1.0 | 9434.0 | 231.0 | 18.Nov.2027 | 253.0 |
BACR | BARCLAYS PLC | Bankwesen | 454.747,24 | 1.0 | 9916.0 | 193.0 | 10.Jan.2028 | 434.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 454.794,11 | 1.0 | 10264.0 | 956.0 | 01.März2041 | 650.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 454.833,76 | 1.0 | 9496.0 | 207.0 | 20.Aug.2027 | 245.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 454.897,19 | 1.0 | 10033.0 | 127.0 | 16.Okt.2026 | 445.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 454.221,29 | 1.0 | 7864.0 | 1304.0 | 15.Nov.2046 | 394.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 454.291,14 | 1.0 | 12683.0 | 295.0 | 16.Aug.2028 | 263.0 |
GL | GLOBE LIFE INC | Versicherung | 454.402,21 | 1.0 | 9982.0 | 287.0 | 15.Sept.2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 454.404,10 | 1.0 | 10635.0 | 1452.0 | 15.Nov.2063 | 640.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 454.494,81 | 1.0 | 7253.0 | 134.0 | 03.Nov.2031 | 214.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 453.885,96 | 1.0 | 9975.0 | 330.0 | 15.März2029 | 438.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 453.967,92 | 1.0 | 9492.0 | 156.0 | 29.Jan.2027 | 171.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 453.975,05 | 1.0 | 14791.0 | 605.0 | 24.Jan.2033 | 750.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 453.989,39 | 1.0 | 9932.0 | 624.0 | 15.Feb.2033 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 454.029,01 | 1.0 | 9920.0 | 753.0 | 15.Aug.2035 | 555.0 |
MPLX | MPLX LP | Energie | 454.039,09 | 1.0 | 8991.0 | 468.0 | 15.Aug.2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 454.048,34 | 1.0 | 11295.0 | 265.0 | 07.März2028 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 454.168,32 | 1.0 | 9920.0 | 619.0 | 06.Feb.2033 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 454.171,86 | 1.0 | 7160.0 | 1381.0 | 01.Sept.2049 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 453.499,49 | 1.0 | 11303.0 | 175.0 | 05.Apr.2027 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 453.544,31 | 1.0 | 10521.0 | 787.0 | 15.März2036 | 590.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 453.556,29 | 1.0 | 12572.0 | 787.0 | 15.Nov.2035 | 488.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 453.621,76 | 1.0 | 12074.0 | 281.0 | 01.Juni2028 | 448.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 453.086,78 | 1.0 | 11267.0 | 90.0 | 18.Aug.2031 | 63.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 453.112,45 | 1.0 | 10003.0 | 216.0 | 22.Okt.2027 | 433.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 453.191,90 | 1.0 | 10046.0 | 139.0 | 27.Nov.2026 | 458.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 452.647,90 | 1.0 | 11315.0 | 196.0 | 14.Juni2027 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 452.790,44 | 1.0 | 8354.0 | 1171.0 | 03.Dez.2042 | 405.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 452.796,88 | 1.0 | 11831.0 | 231.0 | 23.Nov.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 453.034,92 | 1.0 | 7723.0 | 1237.0 | 23.Jan.2049 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 452.267,89 | 1.0 | 9453.0 | 435.0 | 25.März2030 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 452.279,32 | 1.0 | 11293.0 | 99.0 | 18.Juni2026 | 13.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 452.388,76 | 1.0 | 7795.0 | 1089.0 | 27.März2040 | 325.0 |
APP | APPLOVIN CORP | Kommunikation | 452.422,55 | 1.0 | 10029.0 | 726.0 | 01.Dez.2034 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 452.463,29 | 1.0 | 11310.0 | 544.0 | 15.Juni2031 | 313.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 452.511,18 | 1.0 | 10805.0 | 804.0 | 15.Aug.2036 | 605.0 |
ORCL | ORACLE CORPORATION | Technologie | 451.957,03 | 1.0 | 10364.0 | 917.0 | 08.Juli2039 | 613.0 |
FI | FISERV INC | Technologie | 452.192,31 | 1.0 | 11180.0 | 198.0 | 01.Juli2027 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 451.575,88 | 1.0 | 9474.0 | 165.0 | 01.März2027 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 451.600,81 | 1.0 | 11281.0 | 191.0 | 26.Mai2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 451.652,82 | 1.0 | 13630.0 | 242.0 | 24.Jan.2028 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.657,52 | 1.0 | 9934.0 | 256.0 | 22.März2028 | 438.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 451.785,02 | 1.0 | 9908.0 | 371.0 | 11.Sept.2030 | 486.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 451.133,07 | 1.0 | 8856.0 | 541.0 | 07.Jan.2033 | 374.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 451.135,57 | 1.0 | 11261.0 | 371.0 | 23.Mai2029 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 451.154,66 | 1.0 | 10402.0 | 390.0 | 15.Feb.2030 | 630.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 451.173,78 | 1.0 | 11279.0 | 99.0 | 14.Juni2026 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 451.347,31 | 1.0 | 13879.0 | 278.0 | 13.Juni2028 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 450.695,74 | 1.0 | 11233.0 | 274.0 | 10.Apr.2028 | 160.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 450.887,42 | 1.0 | 9840.0 | 583.0 | 01.Aug.2032 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 450.938,20 | 1.0 | 8569.0 | 582.0 | 15.Nov.2031 | 225.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 450.955,91 | 1.0 | 13233.0 | 630.0 | 14.Feb.2033 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 450.992,06 | 1.0 | 10007.0 | 901.0 | 20.Mai2035 | 165.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 451.009,84 | 1.0 | 10576.0 | 351.0 | 18.Jan.2029 | 75.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 450.536,02 | 1.0 | 11219.0 | 77.0 | 08.Sept.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 450.599,80 | 1.0 | 11227.0 | 150.0 | 27.Jan.2028 | 85.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 449.968,62 | 1.0 | 10584.0 | 833.0 | 15.Juni2037 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 449.977,42 | 1.0 | 9991.0 | 47.0 | 10.Dez.2025 | 458.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 449.998,35 | 1.0 | 8502.0 | 562.0 | 01.Aug.2031 | 185.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.002,83 | 1.0 | 11239.0 | 120.0 | 04.Sept.2026 | 13.0 |
CSX | CSX CORP | Transport | 450.081,22 | 1.0 | 10638.0 | 842.0 | 01.Mai2037 | 615.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 450.098,98 | 1.0 | 11948.0 | 718.0 | 08.Mai2035 | 435.0 |
VMW | VMWARE LLC | Technologie | 449.499,77 | 1.0 | 9863.0 | 197.0 | 21.Aug.2027 | 390.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 449.526,94 | 1.0 | 11209.0 | 156.0 | 15.Jan.2027 | 60.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 449.546,96 | 1.0 | 11200.0 | 153.0 | 06.Jan.2027 | 75.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 449.672,42 | 1.0 | 10302.0 | 309.0 | 18.Dez.2028 | 560.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 449.740,77 | 1.0 | 11209.0 | 157.0 | 21.Jan.2028 | 75.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 449.759,69 | 1.0 | 11136.0 | 428.0 | 16.Jan.2030 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 449.109,13 | 1.0 | 11082.0 | 297.0 | 16.Juli2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 449.238,14 | 1.0 | 11168.0 | 617.0 | 07.Apr.2032 | 282.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 449.328,69 | 1.0 | 12517.0 | 749.0 | 15.Nov.2034 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 449.348,06 | 1.0 | 9457.0 | 1347.0 | 15.Juni2054 | 565.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 449.393,23 | 1.0 | 11210.0 | 155.0 | 13.Jan.2027 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 449.474,60 | 1.0 | 9871.0 | 160.0 | 22.Feb.2027 | 368.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 449.488,57 | 1.0 | 9391.0 | 429.0 | 03.Apr.2030 | 350.0 |
BA | BOEING CO | Produktionsmittel | 448.842,93 | 1.0 | 9312.0 | 492.0 | 01.Feb.2031 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 449.054,68 | 1.0 | 10455.0 | 482.0 | 01.Juli2030 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.370,50 | 1.0 | 11083.0 | 309.0 | 30.Aug.2028 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 448.548,03 | 1.0 | 9944.0 | 637.0 | 01.Juni2033 | 530.0 |
NUE | NUCOR CORPORATION | Basic Industry | 447.921,25 | 1.0 | 9903.0 | 259.0 | 01.Mai2028 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 447.925,71 | 1.0 | 9318.0 | 1284.0 | 01.Apr.2050 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 447.962,18 | 1.0 | 9912.0 | 644.0 | 15.Mai2033 | 480.0 |
AAPL | APPLE INC | Technologie | 448.121,21 | 1.0 | 9816.0 | 816.0 | 23.Feb.2036 | 450.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 448.214,37 | 1.0 | 8930.0 | 491.0 | 28.Okt.2030 | 250.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 447.882,17 | 1.0 | 11944.0 | 819.0 | 17.Juni2035 | 425.0 |
NI | NISOURCE INC | Erdgas | 447.894,22 | 1.0 | 9823.0 | 1342.0 | 01.Apr.2055 | 585.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 447.299,97 | 1.0 | 11907.0 | 539.0 | 30.Mai2031 | 370.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 446.845,59 | 1.0 | 9849.0 | 263.0 | 15.Mai2028 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 446.856,77 | 1.0 | 10030.0 | 189.0 | 15.Juli2027 | 463.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 446.878,20 | 1.0 | 11142.0 | 275.0 | 19.Apr.2028 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.977,64 | 1.0 | 7424.0 | 227.0 | 15.Nov.2028 | 381.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 447.112,81 | 1.0 | 9909.0 | 1026.0 | 30.Mai2041 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 446.482,63 | 1.0 | 8903.0 | 452.0 | 01.Mai2030 | 210.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 446.524,71 | 1.0 | 11148.0 | 282.0 | 12.Mai2028 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 446.004,66 | 1.0 | 11139.0 | 159.0 | 23.Jan.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 446.222,56 | 1.0 | 11131.0 | 276.0 | 15.Apr.2028 | 125.0 |
AVGO | BROADCOM INC 144A | Technologie | 446.322,60 | 1.0 | 7312.0 | 1407.0 | 15.Feb.2051 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 445.579,70 | 1.0 | 9831.0 | 520.0 | 05.Nov.2031 | 605.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 445.641,36 | 1.0 | 11132.0 | 185.0 | 04.Mai2027 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 445.726,88 | 1.0 | 9875.0 | 87.0 | 10.Mai2026 | 288.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 445.752,90 | 1.0 | 9786.0 | 250.0 | 22.Feb.2028 | 375.0 |
ENELIM | ENEL SPA RegS | Elektro- | 445.802,61 | 1.0 | 11857.0 | 344.0 | 31.Dez.2079 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 445.864,05 | 1.0 | 9828.0 | 149.0 | 01.Feb.2027 | 330.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 445.907,24 | 1.0 | 9823.0 | 539.0 | 04.Okt.2031 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 445.918,93 | 1.0 | 11019.0 | 1345.0 | 03.März2045 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 445.214,10 | 1.0 | 10239.0 | 234.0 | 13.Jan.2028 | 552.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 445.319,81 | 1.0 | 9272.0 | 338.0 | 15.März2029 | 405.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 445.349,06 | 1.0 | 9824.0 | 121.0 | 30.Sept.2026 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 445.386,69 | 1.0 | 7339.0 | 248.0 | 02.Feb.2028 | 310.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 445.485,37 | 1.0 | 10212.0 | 233.0 | 31.Dez.2079 | 690.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 445.510,55 | 1.0 | 9873.0 | 88.0 | 13.Mai2026 | 285.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 444.824,51 | 1.0 | 8884.0 | 537.0 | 01.Juni2031 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 444.915,37 | 1.0 | 9220.0 | 1490.0 | 10.Sept.2064 | 542.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 444.958,38 | 1.0 | 8818.0 | 548.0 | 23.Sept.2036 | 347.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 445.078,08 | 1.0 | 9732.0 | 637.0 | 26.Jan.2033 | 405.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 444.367,45 | 1.0 | 8866.0 | 532.0 | 21.Mai2031 | 299.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 444.533,78 | 1.0 | 13669.0 | 233.0 | 12.Dez.2027 | 500.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 444.542,57 | 1.0 | 8767.0 | 579.0 | 12.Jan.2032 | 288.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 444.697,73 | 1.0 | 8408.0 | 1189.0 | 25.Apr.2044 | 435.0 |
AVLN | AVIVA PLC RegS | Versicherung | 444.725,11 | 1.0 | 13466.0 | 662.0 | 12.Sept.2054 | 613.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 444.733,52 | 1.0 | 11118.0 | 156.0 | 14.Jan.2027 | 1.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 444.032,00 | 1.0 | 7395.0 | 235.0 | 10.Dez.2028 | 363.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 444.056,57 | 1.0 | 7696.0 | 506.0 | 21.Mai2031 | 486.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 444.165,38 | 1.0 | 11669.0 | 722.0 | 24.Jan.2034 | 388.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 444.263,93 | 1.0 | 7362.0 | 736.0 | 31.Okt.2035 | 442.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 444.301,72 | 1.0 | 10346.0 | 952.0 | 15.Apr.2040 | 630.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 444.361,51 | 1.0 | 9801.0 | 120.0 | 13.Sept.2026 | 284.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 444.362,73 | 1.0 | 11630.0 | 491.0 | 15.Nov.2030 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 443.602,26 | 1.0 | 9800.0 | 55.0 | 08.Jan.2026 | 130.0 |
MPLX | MPLX LP | Energie | 443.958,43 | 1.0 | 7991.0 | 1238.0 | 15.Apr.2048 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 443.270,73 | 1.0 | 9838.0 | 92.0 | 01.Juni2026 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 443.279,30 | 1.0 | 7339.0 | 172.0 | 30.März2027 | 306.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 443.337,70 | 1.0 | 11795.0 | 370.0 | 23.Mai2029 | 350.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 443.361,59 | 1.0 | 8826.0 | 584.0 | 31.Aug.2036 | 354.0 |
MA | MASTERCARD INC | Technologie | 443.460,08 | 1.0 | 7941.0 | 1330.0 | 26.Feb.2048 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 442.850,05 | 1.0 | 10276.0 | 611.0 | 15.März2033 | 565.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 442.897,37 | 1.0 | 10383.0 | 403.0 | 27.Juli2029 | 38.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 443.003,95 | 1.0 | 8769.0 | 509.0 | 15.Jan.2031 | 215.0 |
DIS | WALT DISNEY CO | Kommunikation | 443.092,55 | 1.0 | 9757.0 | 427.0 | 22.März2030 | 380.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 442.580,49 | 1.0 | 11062.0 | 190.0 | 19.Mai2027 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 442.641,72 | 1.0 | 11757.0 | 605.0 | 08.Mai2032 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 442.685,10 | 1.0 | 11067.0 | 198.0 | 17.Juni2027 | 38.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 442.766,33 | 1.0 | 10385.0 | 220.0 | 29.Nov.2027 | 655.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.054,00 | 1.0 | 11006.0 | 216.0 | 01.Sept.2028 | 50.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 442.124,50 | 1.0 | 8809.0 | 534.0 | 23.Apr.2031 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 442.393,04 | 1.0 | 10099.0 | 719.0 | 31.Jan.2035 | 540.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 441.978,04 | 1.0 | 9245.0 | 425.0 | 15.Nov.2032 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 441.264,87 | 1.0 | 8784.0 | 1232.0 | 15.Mai2046 | 470.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 441.282,04 | 1.0 | 11720.0 | 779.0 | 13.Mai2036 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 441.300,64 | 1.0 | 10187.0 | 235.0 | 01.Feb.2028 | 520.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 441.353,67 | 1.0 | 9843.0 | 118.0 | 23.Sept.2026 | 320.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 441.359,18 | 1.0 | 8655.0 | 1156.0 | 10.Feb.2045 | 488.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 441.497,02 | 1.0 | 10307.0 | 759.0 | 01.Nov.2035 | 605.0 |
BASGR | BASF SE RegS | Basic Industry | 441.558,21 | 1.0 | 11038.0 | 195.0 | 05.Juni2027 | 25.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 440.528,96 | 1.0 | 14600.0 | 175.0 | 24.Mai2028 | 950.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 440.571,85 | 1.0 | 10262.0 | 253.0 | 15.Apr.2028 | 605.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 440.693,17 | 1.0 | 10118.0 | 710.0 | 14.Jan.2036 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.738,14 | 1.0 | 10197.0 | 244.0 | 22.Feb.2029 | 542.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 440.182,78 | 1.0 | 10997.0 | 181.0 | 15.Apr.2027 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 440.233,78 | 1.0 | 6208.0 | 1490.0 | 01.Sept.2049 | 275.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 440.264,30 | 1.0 | 10800.0 | 496.0 | 01.Juli2038 | 723.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.636,64 | 1.0 | 7254.0 | 150.0 | 07.Jan.2027 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 439.656,21 | 1.0 | 9730.0 | 224.0 | 07.Nov.2028 | 357.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 439.827,28 | 1.0 | 11757.0 | 846.0 | 15.Apr.2038 | 755.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 439.859,26 | 1.0 | 7258.0 | 150.0 | 07.Jan.2027 | 226.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 439.860,24 | 1.0 | 9663.0 | 719.0 | 30.Sept.2035 | 520.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 439.944,97 | 1.0 | 10858.0 | 770.0 | 01.Apr.2036 | 665.0 |
WDAY | WORKDAY INC | Technologie | 440.013,13 | 1.0 | 9700.0 | 343.0 | 01.Apr.2029 | 370.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 439.242,68 | 1.0 | 11627.0 | 418.0 | 31.Dez.2079 | 425.0 |
MCO | MOODYS CORPORATION | Technologie | 439.243,03 | 1.0 | 9609.0 | 594.0 | 08.Aug.2032 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 439.375,16 | 1.0 | 12116.0 | 273.0 | 13.Sept.2033 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 439.522,64 | 1.0 | 11558.0 | 588.0 | 10.Jan.2032 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 438.907,18 | 1.0 | 10937.0 | 346.0 | 31.Dez.2079 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 438.985,87 | 1.0 | 9691.0 | 166.0 | 08.März2027 | 235.0 |
AVGO | BROADCOM INC | Technologie | 439.032,07 | 1.0 | 10113.0 | 186.0 | 12.Juli2027 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 439.053,95 | 1.0 | 9717.0 | 221.0 | 02.Nov.2027 | 320.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 439.179,42 | 1.0 | 9236.0 | 328.0 | 01.Dez.2028 | 227.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 438.487,88 | 1.0 | 10383.0 | 814.0 | 29.Jan.2037 | 611.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 438.516,71 | 1.0 | 7938.0 | 1318.0 | 15.Mai2047 | 395.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 438.568,41 | 1.0 | 10955.0 | 219.0 | 03.Sept.2027 | 10.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 438.574,26 | 1.0 | 8263.0 | 1278.0 | 04.Apr.2048 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 438.605,26 | 1.0 | 10210.0 | 336.0 | 01.Apr.2029 | 520.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 438.662,23 | 1.0 | 10104.0 | 134.0 | 01.Feb.2027 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 438.845,68 | 1.0 | 9058.0 | 1295.0 | 21.Feb.2054 | 560.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 438.075,34 | 1.0 | 8746.0 | 459.0 | 15.Mai2030 | 180.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 438.115,76 | 1.0 | 10158.0 | 694.0 | 28.März2055 | 670.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 438.118,71 | 1.0 | 11506.0 | 315.0 | 15.Nov.2028 | 263.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 438.293,27 | 1.0 | 12931.0 | 650.0 | 19.Sept.2033 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 438.377,63 | 1.0 | 9645.0 | 152.0 | 19.Jan.2028 | 234.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 438.406,47 | 1.0 | 8476.0 | 1240.0 | 03.Nov.2045 | 435.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 437.732,10 | 1.0 | 10060.0 | 126.0 | 15.Dez.2026 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 437.888,08 | 1.0 | 10106.0 | 194.0 | 26.Juli2028 | 504.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 437.931,86 | 1.0 | 7289.0 | 91.0 | 20.Mai2026 | 178.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 437.945,90 | 1.0 | 10667.0 | 583.0 | 18.Jan.2033 | 680.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.304,02 | 1.0 | 5402.0 | 1795.0 | 15.Sept.2060 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 437.576,30 | 1.0 | 9652.0 | 157.0 | 01.Feb.2027 | 190.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 437.601,68 | 1.0 | 10293.0 | 573.0 | 05.Juni2031 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 437.649,53 | 1.0 | 7767.0 | 1252.0 | 09.Jan.2048 | 434.0 |
XOM | EXXON MOBIL CORP | Energie | 436.898,96 | 1.0 | 10864.0 | 296.0 | 26.Juni2028 | 52.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 436.906,16 | 1.0 | 9630.0 | 431.0 | 25.März2030 | 345.0 |
EQR | ERP OPERATING LP | REITS | 436.918,42 | 1.0 | 8531.0 | 1160.0 | 01.Juli2044 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 436.987,76 | 1.0 | 12449.0 | 666.0 | 23.Mai2033 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 436.990,84 | 1.0 | 10103.0 | 359.0 | 15.Aug.2029 | 530.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 437.083,06 | 1.0 | 7857.0 | 1164.0 | 15.Apr.2048 | 520.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 437.172,38 | 1.0 | 12486.0 | 662.0 | 14.Juni2033 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 436.497,07 | 1.0 | 7275.0 | 1167.0 | 17.Juni2041 | 306.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 436.501,15 | 1.0 | 10675.0 | 422.0 | 02.Aug.2030 | 634.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 436.596,34 | 1.0 | 10100.0 | 404.0 | 11.Feb.2031 | 494.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 436.648,60 | 1.0 | 9191.0 | 286.0 | 15.Juni2028 | 200.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 436.662,21 | 1.0 | 10160.0 | 333.0 | 30.März2029 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.825,58 | 1.0 | 9626.0 | 152.0 | 13.Jan.2027 | 190.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 436.129,04 | 1.0 | 13753.0 | 900.0 | 06.Juli2039 | 613.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 436.261,35 | 1.0 | 10053.0 | 143.0 | 10.Jan.2028 | 486.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 436.284,80 | 1.0 | 10023.0 | 450.0 | 15.Jan.2031 | 575.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 436.430,68 | 1.0 | 9061.0 | 495.0 | 01.Feb.2031 | 338.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 435.707,98 | 1.0 | 12018.0 | 517.0 | 11.Juli2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 435.752,58 | 1.0 | 8641.0 | 1044.0 | 26.Okt.2036 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 435.798,59 | 1.0 | 10164.0 | 332.0 | 15.Apr.2029 | 525.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 435.893,83 | 1.0 | 11119.0 | 765.0 | 15.Nov.2035 | 650.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 435.982,63 | 1.0 | 10143.0 | 763.0 | 01.Okt.2035 | 547.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 436.050,50 | 1.0 | 10095.0 | 325.0 | 08.Feb.2029 | 460.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 435.415,28 | 1.0 | 9654.0 | 1044.0 | 02.Okt.2043 | 625.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 435.664,69 | 1.0 | 10782.0 | 423.0 | 01.Dez.2029 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 435.672,36 | 1.0 | 9634.0 | 122.0 | 20.Sept.2026 | 195.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 435.687,01 | 1.0 | 10818.0 | 318.0 | 22.Sept.2028 | 88.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 434.916,50 | 1.0 | 8629.0 | 951.0 | 15.Apr.2038 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 434.180,62 | 1.0 | 11539.0 | 276.0 | 05.Mai2029 | 288.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 434.238,89 | 1.0 | 10849.0 | 280.0 | 20.Apr.2028 | 38.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 434.267,49 | 1.0 | 8432.0 | 1391.0 | 19.Juni2059 | 513.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 434.326,01 | 1.0 | 10802.0 | 541.0 | 15.März2031 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433.402,04 | 1.0 | 10189.0 | 559.0 | 24.Mai2032 | 110.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 433.407,03 | 1.0 | 7077.0 | 1401.0 | 16.Jan.2050 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 433.430,69 | 1.0 | 10793.0 | 296.0 | 21.Juni2028 | 38.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 433.460,95 | 1.0 | 9430.0 | 1365.0 | 01.Aug.2054 | 535.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 433.506,53 | 1.0 | 8117.0 | 728.0 | 30.Sept.2040 | 294.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 433.641,84 | 1.0 | 9510.0 | 329.0 | 15.Jan.2029 | 300.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 433.010,73 | 1.0 | 11403.0 | 743.0 | 02.Feb.2034 | 338.0 |
HUM | HUMANA INC | Versicherung | 433.181,47 | 1.0 | 9456.0 | 1290.0 | 01.Mai2055 | 600.0 |
ENBCN | ENBRIDGE INC | Energie | 432.543,05 | 1.0 | 9833.0 | 188.0 | 15.Juli2027 | 370.0 |
ADSK | AUTODESK INC | Technologie | 432.673,46 | 1.0 | 8652.0 | 587.0 | 15.Dez.2031 | 240.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 432.815,70 | 1.0 | 8588.0 | 520.0 | 11.Feb.2031 | 196.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 432.859,48 | 1.0 | 10814.0 | 262.0 | 11.Feb.2028 | 20.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 432.921,06 | 1.0 | 8616.0 | 531.0 | 03.Apr.2031 | 206.0 |
ET | ENERGY TRANSFER LP | Energie | 432.163,31 | 1.0 | 10144.0 | 167.0 | 01.Juni2027 | 550.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 432.178,82 | 1.0 | 8878.0 | 1150.0 | 01.Juli2044 | 478.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 432.289,57 | 1.0 | 9574.0 | 392.0 | 15.Nov.2029 | 370.0 |
EXC | PECO ENERGY CO | Elektro- | 432.293,77 | 1.0 | 7424.0 | 1327.0 | 15.Sept.2047 | 370.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 432.420,70 | 1.0 | 10671.0 | 1208.0 | 01.Apr.2050 | 660.0 |
T | AT&T INC | Kommunikation | 432.420,73 | 1.0 | 12068.0 | 762.0 | 18.Nov.2034 | 430.0 |
META | META PLATFORMS INC | Kommunikation | 432.450,25 | 1.0 | 10134.0 | 265.0 | 15.Mai2028 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 432.526,40 | 1.0 | 7762.0 | 1346.0 | 15.März2049 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 431.831,05 | 1.0 | 8576.0 | 604.0 | 15.März2032 | 238.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 431.916,04 | 1.0 | 8637.0 | 587.0 | 15.Dez.2031 | 238.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 431.916,75 | 1.0 | 7631.0 | 1412.0 | 15.Aug.2052 | 405.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 432.059,22 | 1.0 | 10610.0 | 414.0 | 01.Sept.2030 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 432.073,34 | 1.0 | 8044.0 | 1299.0 | 01.März2048 | 420.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 432.137,89 | 1.0 | 11507.0 | 800.0 | 03.Jan.2035 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 431.360,97 | 1.0 | 10562.0 | 635.0 | 01.Aug.2033 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 431.378,84 | 1.0 | 10017.0 | 429.0 | 15.Mai2030 | 460.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 431.526,86 | 1.0 | 11492.0 | 283.0 | 27.Mai2028 | 238.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 431.532,80 | 1.0 | 10146.0 | 660.0 | 26.Mai2032 | 113.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 431.575,55 | 1.0 | 11908.0 | 284.0 | 17.Juli2028 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 431.639,32 | 1.0 | 10037.0 | 428.0 | 15.Mai2030 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 431.654,38 | 1.0 | 10733.0 | 315.0 | 07.Sept.2028 | 65.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 431.706,05 | 1.0 | 10129.0 | 433.0 | 26.Mai2030 | 488.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.707,19 | 1.0 | 10740.0 | 624.0 | 30.März2032 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 431.729,62 | 1.0 | 11900.0 | 762.0 | 02.Nov.2034 | 413.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 431.731,12 | 1.0 | 7451.0 | 233.0 | 15.Jan.2030 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.745,73 | 1.0 | 10713.0 | 312.0 | 31.Aug.2033 | 88.0 |
K | KELLANOVA | Consumer Non-Cyclical | 431.030,82 | 1.0 | 11337.0 | 472.0 | 01.Apr.2031 | 745.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 431.168,05 | 1.0 | 11885.0 | 204.0 | 12.Sept.2027 | 415.0 |
RTX | RTX CORP | Produktionsmittel | 431.211,49 | 1.0 | 10627.0 | 474.0 | 15.März2031 | 600.0 |
USB | US BANCORP MTN | Bankwesen | 430.683,12 | 1.0 | 10089.0 | 426.0 | 15.Mai2031 | 508.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 430.734,69 | 1.0 | 9460.0 | 245.0 | 26.Jan.2028 | 285.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 430.917,70 | 1.0 | 6322.0 | 1527.0 | 01.Okt.2051 | 294.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 430.927,08 | 1.0 | 10005.0 | 674.0 | 14.März2035 | 519.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 430.191,86 | 1.0 | 10017.0 | 693.0 | 01.Apr.2034 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 430.283,93 | 1.0 | 11459.0 | 190.0 | 25.Mai2027 | 210.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 430.317,53 | 1.0 | 11367.0 | 1302.0 | 22.März2044 | 395.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 430.565,41 | 1.0 | 11466.0 | 277.0 | 26.Mai2028 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 429.912,63 | 1.0 | 10018.0 | 159.0 | 02.Apr.2027 | 470.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 430.021,35 | 1.0 | 10728.0 | 465.0 | 30.Apr.2030 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 430.061,79 | 1.0 | 9967.0 | 132.0 | 15.Feb.2027 | 450.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 430.122,21 | 1.0 | 10037.0 | 381.0 | 16.Okt.2030 | 493.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 429.508,37 | 1.0 | 10695.0 | 319.0 | 21.Sept.2029 | 50.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 429.519,37 | 1.0 | 9842.0 | 264.0 | 17.Mai2028 | 390.0 |
KIM | KIMCO REALTY OP LLC | REITS | 429.527,19 | 1.0 | 8975.0 | 592.0 | 01.Apr.2032 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 429.690,16 | 1.0 | 10094.0 | 742.0 | 05.Dez.2034 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 429.022,42 | 1.0 | 11424.0 | 285.0 | 24.Mai2028 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 429.055,59 | 1.0 | 10047.0 | 758.0 | 14.Mai2035 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 429.087,12 | 1.0 | 9988.0 | 207.0 | 15.Sept.2027 | 425.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 429.145,09 | 1.0 | 9937.0 | 738.0 | 01.März2035 | 520.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 428.680,45 | 1.0 | 9985.0 | 122.0 | 25.Sept.2026 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 428.798,06 | 1.0 | 9514.0 | 185.0 | 15.Mai2027 | 170.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 428.814,22 | 1.0 | 6124.0 | 1526.0 | 15.Juni2051 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.820,30 | 1.0 | 11303.0 | 218.0 | 12.Sept.2027 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 428.871,84 | 1.0 | 12047.0 | 706.0 | 23.Jan.2034 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 428.896,13 | 1.0 | 11309.0 | 655.0 | 12.Feb.2034 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 428.958,72 | 1.0 | 8476.0 | 1278.0 | 01.Okt.2049 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 428.268,63 | 1.0 | 9994.0 | 216.0 | 08.Okt.2027 | 435.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 428.300,45 | 1.0 | 10027.0 | 177.0 | 10.Mai2028 | 493.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 428.561,67 | 1.0 | 5901.0 | 1570.0 | 03.Juni2050 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 428.566,42 | 1.0 | 10688.0 | 304.0 | 19.Juli2028 | 25.0 |
C | CITIGROUP INC | Bankwesen | 427.817,76 | 1.0 | 13010.0 | 131.0 | 23.Okt.2026 | 175.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 427.901,04 | 1.0 | 10030.0 | 137.0 | 19.Nov.2027 | 488.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 427.910,07 | 1.0 | 11809.0 | 596.0 | 30.Juni2032 | 375.0 |
T | AT&T INC | Kommunikation | 428.030,08 | 1.0 | 10676.0 | 1165.0 | 01.Juni2043 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 427.463,85 | 1.0 | 9907.0 | 628.0 | 15.Feb.2033 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 427.539,70 | 1.0 | 14117.0 | 278.0 | 25.Okt.2033 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 427.610,92 | 1.0 | 6983.0 | 1299.0 | 15.Juli2046 | 340.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 427.079,92 | 1.0 | 8966.0 | 531.0 | 14.Mai2031 | 275.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 427.155,54 | 1.0 | 10605.0 | 396.0 | 31.Dez.2079 | 183.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 427.268,82 | 1.0 | 10654.0 | 358.0 | 26.Feb.2030 | 78.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 426.646,00 | 1.0 | 12157.0 | 671.0 | 24.Mai2033 | 438.0 |
RDSALN | SHELL FINANCE US INC | Energie | 426.684,18 | 1.0 | 9336.0 | 793.0 | 11.Mai2035 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 426.695,56 | 1.0 | 11962.0 | 491.0 | 05.Dez.2030 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 426.774,57 | 1.0 | 13002.0 | 150.0 | 14.Jan.2028 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 426.973,61 | 1.0 | 9873.0 | 682.0 | 08.Feb.2034 | 485.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 426.262,48 | 1.0 | 13982.0 | 243.0 | 14.März2029 | 650.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 426.308,88 | 1.0 | 9853.0 | 230.0 | 12.Jan.2028 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.366,39 | 1.0 | 10650.0 | 363.0 | 20.Feb.2029 | 25.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 426.400,59 | 1.0 | 10004.0 | 648.0 | 25.Mai2033 | 475.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 426.445,94 | 1.0 | 6967.0 | 1518.0 | 11.Juli2053 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 426.492,93 | 1.0 | 7636.0 | 488.0 | 18.Feb.2031 | 495.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 426.113,66 | 1.0 | 10631.0 | 366.0 | 15.März2029 | 75.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 426.157,87 | 1.0 | 8483.0 | 1299.0 | 16.Nov.2048 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 425.523,04 | 1.0 | 10387.0 | 712.0 | 17.Jan.2035 | 603.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 425.535,94 | 1.0 | 6407.0 | 1428.0 | 09.Juli2050 | 317.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 425.279,32 | 1.0 | 10455.0 | 1092.0 | 16.März2047 | 700.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 425.290,95 | 1.0 | 10622.0 | 324.0 | 28.Sept.2028 | 13.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 425.347,76 | 1.0 | 10387.0 | 702.0 | 25.Jan.2035 | 625.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 424.835,72 | 1.0 | 9923.0 | 242.0 | 01.März2028 | 410.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 424.875,42 | 1.0 | 9994.0 | 758.0 | 15.Juni2035 | 550.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 424.959,54 | 1.0 | 11288.0 | 216.0 | 15.Sept.2027 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 424.970,75 | 1.0 | 9530.0 | 774.0 | 14.Mai2035 | 450.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 425.002,65 | 1.0 | 10545.0 | 297.0 | 01.Nov.2028 | 625.0 |
T | AT&T INC | Kommunikation | 424.569,48 | 1.0 | 7704.0 | 1132.0 | 01.Juni2041 | 350.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 424.613,33 | 1.0 | 11300.0 | 162.0 | 31.Dez.2079 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 424.656,35 | 1.0 | 11275.0 | 268.0 | 20.März2028 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 423.939,22 | 1.0 | 8904.0 | 1142.0 | 01.Juni2043 | 475.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 423.947,32 | 1.0 | 10397.0 | 688.0 | 15.Aug.2034 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.974,63 | 1.0 | 10420.0 | 563.0 | 02.Juli2031 | 163.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 424.129,57 | 1.0 | 9399.0 | 1290.0 | 01.Juni2053 | 588.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 423.149,94 | 1.0 | 8558.0 | 1193.0 | 15.Juli2046 | 480.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 423.153,68 | 1.0 | 9854.0 | 333.0 | 15.März2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 423.199,86 | 1.0 | 11943.0 | 167.0 | 10.März2028 | 475.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 423.294,11 | 1.0 | 11776.0 | 379.0 | 12.Sept.2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.372,67 | 1.0 | 13687.0 | 134.0 | 29.Nov.2027 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 423.379,69 | 1.0 | 9844.0 | 631.0 | 15.März2033 | 460.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 423.417,16 | 1.0 | 10539.0 | 452.0 | 21.Nov.2030 | 638.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 422.709,63 | 1.0 | 8881.0 | 457.0 | 15.Mai2030 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 422.774,96 | 1.0 | 10356.0 | 669.0 | 01.Feb.2034 | 565.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 422.898,12 | 1.0 | 8402.0 | 588.0 | 31.März2036 | 263.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 422.959,83 | 1.0 | 9329.0 | 390.0 | 23.Sept.2029 | 300.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 422.996,62 | 1.0 | 9146.0 | 1137.0 | 23.Juni2045 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.049,74 | 1.0 | 10553.0 | 350.0 | 19.Jan.2030 | 50.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 423.055,91 | 1.0 | 11786.0 | 290.0 | 20.Sept.2028 | 353.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 422.341,58 | 1.0 | 13578.0 | 855.0 | 30.Okt.2037 | 588.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 422.343,55 | 1.0 | 11213.0 | 160.0 | 30.Jan.2027 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 422.369,38 | 1.0 | 11164.0 | 437.0 | 30.Okt.2031 | 762.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 422.464,47 | 1.0 | 9231.0 | 1499.0 | 01.März2064 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 422.530,47 | 1.0 | 9348.0 | 206.0 | 03.Aug.2027 | 113.0 |
V | VISA INC | Technologie | 421.938,94 | 1.0 | 11250.0 | 380.0 | 15.Juni2029 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 421.947,14 | 1.0 | 10375.0 | 658.0 | 15.Sept.2032 | 200.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 421.986,33 | 1.0 | 7333.0 | 184.0 | 08.Juni2027 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 422.042,93 | 1.0 | 6224.0 | 1402.0 | 15.Nov.2049 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.220,63 | 1.0 | 12442.0 | 428.0 | 04.Juli2031 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 422.226,30 | 1.0 | 9735.0 | 581.0 | 22.Juli2033 | 497.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 421.753,88 | 1.0 | 8876.0 | 1371.0 | 15.Juni2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.795,73 | 1.0 | 10985.0 | 842.0 | 02.Nov.2035 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 421.803,42 | 1.0 | 10519.0 | 312.0 | 01.Dez.2028 | 595.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 421.281,28 | 1.0 | 9910.0 | 135.0 | 15.Dez.2026 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 421.376,41 | 1.0 | 10227.0 | 138.0 | 22.Dez.2027 | 633.0 |
DIS | WALT DISNEY CO | Kommunikation | 421.430,33 | 1.0 | 8763.0 | 1331.0 | 23.März2050 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 420.723,88 | 1.0 | 9282.0 | 1296.0 | 01.Mai2050 | 525.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 420.747,14 | 1.0 | 10264.0 | 684.0 | 05.Juli2034 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 420.804,08 | 1.0 | 12070.0 | 184.0 | 11.Mai2027 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 420.846,53 | 1.0 | 8679.0 | 851.0 | 15.Juli2036 | 385.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 420.907,54 | 1.0 | 11992.0 | 440.0 | 21.Mai2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 420.957,47 | 1.0 | 13520.0 | 200.0 | 30.Aug.2028 | 475.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 421.000,16 | 1.0 | 9766.0 | 231.0 | 15.Dez.2027 | 334.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 421.015,00 | 1.0 | 10331.0 | 634.0 | 14.Aug.2033 | 570.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 421.049,94 | 1.0 | 8233.0 | 1193.0 | 15.Juli2045 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.055,05 | 1.0 | 9881.0 | 181.0 | 28.Mai2027 | 495.0 |
PSX | PHILLIPS 66 | Energie | 420.447,81 | 1.0 | 9818.0 | 1039.0 | 01.Mai2042 | 588.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 420.488,65 | 1.0 | 11154.0 | 235.0 | 15.Nov.2027 | 88.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 420.556,44 | 1.0 | 14874.0 | 619.0 | 19.Sept.2033 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 420.624,16 | 1.0 | 13580.0 | 382.0 | 22.Okt.2029 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 419.974,89 | 1.0 | 11756.0 | 808.0 | 01.März2038 | 825.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 419.999,91 | 1.0 | 10336.0 | 662.0 | 14.März2034 | 635.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 420.026,58 | 1.0 | 10190.0 | 390.0 | 15.Jan.2030 | 535.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 420.172,03 | 1.0 | 9865.0 | 885.0 | 12.Mai2035 | 163.0 |
DE | DEERE & CO | Produktionsmittel | 420.195,63 | 1.0 | 10276.0 | 723.0 | 16.Jan.2035 | 545.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 420.265,12 | 1.0 | 11085.0 | 192.0 | 31.Dez.2079 | 138.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 419.702,46 | 1.0 | 13802.0 | 684.0 | 01.Apr.2055 | 663.0 |
EQR | ERP OPERATING LP | REITS | 419.741,81 | 1.0 | 9753.0 | 196.0 | 01.Aug.2027 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 419.791,07 | 1.0 | 10261.0 | 314.0 | 23.Jan.2030 | 584.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 419.266,21 | 1.0 | 9808.0 | 610.0 | 18.Okt.2031 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.306,54 | 1.0 | 13672.0 | 239.0 | 15.Jan.2029 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.375,16 | 1.0 | 10438.0 | 382.0 | 17.Nov.2029 | 563.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 419.397,69 | 1.0 | 13686.0 | 397.0 | 27.Jan.2031 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 419.422,38 | 1.0 | 9233.0 | 458.0 | 18.Sept.2031 | 355.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 419.499,08 | 1.0 | 10291.0 | 600.0 | 15.Feb.2033 | 579.0 |
ET | ENERGY TRANSFER LP | Energie | 419.502,26 | 1.0 | 9693.0 | 1278.0 | 01.Apr.2055 | 620.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 419.525,46 | 1.0 | 13689.0 | 398.0 | 10.Jan.2030 | 500.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 418.753,88 | 1.0 | 10319.0 | 638.0 | 15.Sept.2033 | 588.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 418.867,78 | 1.0 | 8262.0 | 1117.0 | 15.März2043 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 418.939,74 | 1.0 | 9248.0 | 349.0 | 15.März2029 | 240.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 418.940,25 | 1.0 | 10236.0 | 722.0 | 15.Jan.2035 | 563.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 419.023,31 | 1.0 | 10233.0 | 655.0 | 15.Jan.2034 | 575.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 419.048,78 | 1.0 | 10444.0 | 417.0 | 16.Sept.2029 | 38.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 419.083,13 | 1.0 | 10294.0 | 357.0 | 23.Aug.2032 | 578.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 418.501,11 | 1.0 | 10413.0 | 1239.0 | 21.Nov.2053 | 688.0 |
FRT | FEDERAL REALTY OP LP | REITS | 418.529,79 | 1.0 | 9711.0 | 192.0 | 15.Juli2027 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 418.533,65 | 1.0 | 10422.0 | 466.0 | 20.Nov.2030 | 555.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 418.533,89 | 1.0 | 9833.0 | 136.0 | 01.Dez.2026 | 330.0 |
EOANGR | E.ON SE RegS | Elektro- | 418.725,28 | 1.0 | 9238.0 | 877.0 | 18.Okt.2034 | 88.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 418.036,30 | 1.0 | 10251.0 | 282.0 | 08.Aug.2028 | 559.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 418.065,43 | 1.0 | 10300.0 | 612.0 | 08.März2033 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 418.201,01 | 1.0 | 10361.0 | 590.0 | 15.Okt.2032 | 545.0 |
XOM | EXXON MOBIL CORP | Energie | 418.202,49 | 1.0 | 6587.0 | 1439.0 | 16.Aug.2049 | 310.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 418.235,12 | 1.0 | 10216.0 | 234.0 | 17.Jan.2028 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 417.575,54 | 1.0 | 10217.0 | 274.0 | 20.Juli2029 | 545.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 417.625,50 | 1.0 | 10149.0 | 242.0 | 15.Apr.2029 | 588.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 417.662,46 | 1.0 | 9618.0 | 470.0 | 15.Jan.2031 | 495.0 |
KR | KROGER CO | Consumer Non-Cyclical | 417.828,22 | 1.0 | 11023.0 | 858.0 | 15.Apr.2038 | 690.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 417.945,50 | 1.0 | 9820.0 | 138.0 | 01.Dez.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 417.276,09 | 1.0 | 9753.0 | 568.0 | 26.Apr.2033 | 459.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 417.412,20 | 1.0 | 10925.0 | 322.0 | 01.März2029 | 700.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 417.426,35 | 1.0 | 9201.0 | 430.0 | 08.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 417.457,27 | 1.0 | 9806.0 | 203.0 | 01.Dez.2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 416.782,99 | 1.0 | 13884.0 | 584.0 | 13.Juni2032 | 575.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 417.010,58 | 1.0 | 12290.0 | 351.0 | 21.Juni2030 | 475.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 417.104,03 | 1.0 | 8712.0 | 476.0 | 15.Aug.2030 | 205.0 |
MA | MASTERCARD INC | Technologie | 417.167,01 | 1.0 | 9858.0 | 164.0 | 26.März2027 | 330.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 416.399,31 | 1.0 | 13826.0 | 355.0 | 23.Mai2029 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 416.413,41 | 1.0 | 13662.0 | 249.0 | 22.Feb.2028 | 513.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 416.556,91 | 1.0 | 6527.0 | 1406.0 | 01.Sept.2049 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 416.608,42 | 1.0 | 11068.0 | 200.0 | 30.Juni2027 | 38.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 416.002,98 | 1.0 | 10380.0 | 461.0 | 09.März2030 | 63.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 416.019,34 | 1.0 | 10178.0 | 351.0 | 02.Aug.2030 | 593.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 416.045,42 | 1.0 | 10372.0 | 329.0 | 01.Juni2034 | 647.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 416.096,85 | 1.0 | 13805.0 | 249.0 | 20.Mai2033 | 625.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 416.110,22 | 1.0 | 9245.0 | 452.0 | 15.Juni2030 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 416.299,77 | 1.0 | 8594.0 | 1188.0 | 01.Feb.2045 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.638,73 | 1.0 | 10204.0 | 651.0 | 20.Feb.2035 | 574.0 |
FI | FISERV INC | Technologie | 415.680,21 | 1.0 | 10219.0 | 282.0 | 21.Aug.2028 | 538.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 415.710,90 | 1.0 | 10074.0 | 342.0 | 27.Juni2034 | 675.0 |
INTU | INTUIT INC | Technologie | 415.711,74 | 1.0 | 10262.0 | 290.0 | 15.Sept.2028 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 415.752,59 | 1.0 | 10142.0 | 101.0 | 13.Juli2026 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.825,81 | 1.0 | 9655.0 | 371.0 | 15.Aug.2029 | 380.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 415.945,73 | 1.0 | 10171.0 | 313.0 | 30.Jan.2030 | 598.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 415.950,18 | 1.0 | 9194.0 | 1484.0 | 15.Mai2064 | 550.0 |
MPLX | MPLX LP | Energie | 415.210,30 | 1.0 | 8176.0 | 1296.0 | 14.März2052 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.267,47 | 1.0 | 10204.0 | 239.0 | 15.Feb.2028 | 525.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 415.288,16 | 1.0 | 10266.0 | 334.0 | 01.Apr.2029 | 550.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 415.431,16 | 1.0 | 10228.0 | 247.0 | 03.März2028 | 545.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 415.480,39 | 1.0 | 10958.0 | 408.0 | 03.Okt.2029 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 415.517,16 | 1.0 | 10219.0 | 243.0 | 28.Feb.2029 | 556.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.575,89 | 1.0 | 13817.0 | 313.0 | 30.Nov.2028 | 538.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 414.844,16 | 1.0 | 10275.0 | 128.0 | 26.Okt.2027 | 679.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 415.111,21 | 1.0 | 10218.0 | 326.0 | 01.März2029 | 540.0 |
GOOGL | ALPHABET INC | Technologie | 415.137,74 | 1.0 | 9701.0 | 1435.0 | 15.Mai2055 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 415.161,85 | 1.0 | 11630.0 | 302.0 | 15.Okt.2028 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 415.186,92 | 1.0 | 9738.0 | 177.0 | 11.Mai2027 | 315.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 414.530,90 | 1.0 | 9691.0 | 165.0 | 10.März2027 | 231.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 414.595,10 | 1.0 | 13222.0 | 1112.0 | 30.Juni2042 | 538.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 414.693,25 | 1.0 | 10346.0 | 417.0 | 14.Sept.2029 | 25.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 414.755,71 | 1.0 | 10318.0 | 305.0 | 13.Nov.2028 | 534.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 414.019,11 | 1.0 | 10154.0 | 363.0 | 29.Juli2029 | 513.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 414.024,94 | 1.0 | 10026.0 | 383.0 | 15.Jan.2030 | 625.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 414.029,09 | 1.0 | 10233.0 | 485.0 | 26.März2031 | 525.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 414.050,61 | 1.0 | 11476.0 | 609.0 | 03.Okt.2032 | 436.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 414.071,47 | 1.0 | 10326.0 | 689.0 | 01.Juni2034 | 585.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 414.193,99 | 1.0 | 6323.0 | 1522.0 | 15.Okt.2050 | 285.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 414.197,01 | 1.0 | 10240.0 | 408.0 | 06.Apr.2030 | 585.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 414.293,14 | 1.0 | 12747.0 | 1269.0 | 17.Juni2051 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 414.339,37 | 1.0 | 10339.0 | 501.0 | 04.Juni2031 | 551.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 414.356,10 | 1.0 | 9128.0 | 429.0 | 15.Feb.2030 | 235.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 414.382,88 | 1.0 | 8192.0 | 1266.0 | 15.Sept.2039 | 110.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 413.697,88 | 1.0 | 10273.0 | 488.0 | 01.Juli2030 | 63.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.778,82 | 1.0 | 7833.0 | 1295.0 | 04.Mai2047 | 405.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 413.831,90 | 1.0 | 12252.0 | 369.0 | 16.Aug.2034 | 500.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 413.889,12 | 1.0 | 11578.0 | 296.0 | 18.Sept.2028 | 288.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 413.924,45 | 1.0 | 10121.0 | 123.0 | 01.Feb.2029 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 413.370,81 | 1.0 | 10142.0 | 360.0 | 01.Aug.2029 | 510.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 413.372,83 | 1.0 | 10201.0 | 399.0 | 01.Apr.2030 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 413.461,02 | 1.0 | 9003.0 | 1193.0 | 01.Feb.2046 | 490.0 |
KLAC | KLA CORP | Technologie | 413.499,39 | 1.0 | 8980.0 | 1349.0 | 15.Juli2052 | 495.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 412.872,17 | 1.0 | 10318.0 | 673.0 | 15.Juni2035 | 604.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 412.880,08 | 1.0 | 10194.0 | 409.0 | 14.März2030 | 495.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 412.966,77 | 1.0 | 10182.0 | 370.0 | 18.Sept.2034 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.993,01 | 1.0 | 10806.0 | 605.0 | 15.Feb.2033 | 613.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 413.013,05 | 1.0 | 11693.0 | 436.0 | 28.Feb.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.085,91 | 1.0 | 8660.0 | 1008.0 | 15.Mai2039 | 415.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 413.118,97 | 1.0 | 8221.0 | 1368.0 | 15.Mai2052 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 413.143,01 | 1.0 | 10114.0 | 147.0 | 21.Jan.2028 | 530.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 413.216,02 | 1.0 | 10131.0 | 323.0 | 14.Feb.2029 | 583.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 412.460,78 | 1.0 | 10022.0 | 182.0 | 19.Juni2032 | 586.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 412.464,51 | 1.0 | 10050.0 | 684.0 | 26.Juni2034 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 412.564,76 | 1.0 | 8661.0 | 570.0 | 18.Nov.2036 | 302.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 412.581,28 | 1.0 | 10203.0 | 368.0 | 01.Okt.2029 | 530.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 412.591,52 | 1.0 | 10226.0 | 443.0 | 30.Juli2030 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.625,83 | 1.0 | 10122.0 | 238.0 | 20.Jan.2028 | 475.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 412.727,04 | 1.0 | 9872.0 | 354.0 | 30.Juni2029 | 420.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 412.064,32 | 1.0 | 10153.0 | 287.0 | 12.Sept.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 412.105,13 | 1.0 | 10128.0 | 201.0 | 18.Aug.2027 | 529.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 412.112,63 | 1.0 | 10126.0 | 281.0 | 11.Aug.2028 | 505.0 |
EFX | EQUIFAX INC | Technologie | 412.216,05 | 1.0 | 8618.0 | 564.0 | 15.Sept.2031 | 235.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 412.246,17 | 1.0 | 10157.0 | 667.0 | 15.März2034 | 585.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 412.268,35 | 1.0 | 10157.0 | 328.0 | 26.Feb.2029 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 412.325,29 | 1.0 | 10158.0 | 162.0 | 12.März2028 | 567.0 |
MS | MORGAN STANLEY | Bankwesen | 412.351,37 | 1.0 | 9095.0 | 910.0 | 22.Apr.2039 | 446.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 412.361,19 | 1.0 | 10161.0 | 332.0 | 27.Feb.2029 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.414,63 | 1.0 | 10169.0 | 205.0 | 13.Sept.2028 | 541.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 411.655,27 | 1.0 | 9819.0 | 156.0 | 01.März2027 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 411.698,07 | 1.0 | 10289.0 | 620.0 | 15.Juni2033 | 640.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 411.749,11 | 1.0 | 10047.0 | 353.0 | 02.Juli2029 | 538.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 411.824,03 | 1.0 | 11617.0 | 421.0 | 22.Jan.2031 | 325.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 411.830,70 | 1.0 | 10079.0 | 237.0 | 24.Jan.2028 | 545.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 411.841,34 | 1.0 | 9615.0 | 151.0 | 08.Jan.2027 | 170.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 411.846,76 | 1.0 | 10128.0 | 564.0 | 12.Sept.2032 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 411.897,43 | 1.0 | 10085.0 | 103.0 | 20.Juli2026 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.954,28 | 1.0 | 10072.0 | 147.0 | 19.Jan.2028 | 552.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 412.029,56 | 1.0 | 10868.0 | 626.0 | 15.Okt.2033 | 695.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 411.284,68 | 1.0 | 10127.0 | 410.0 | 26.Feb.2030 | 504.0 |
KMI | KINDER MORGAN INC MTN | Energie | 411.326,66 | 1.0 | 11425.0 | 512.0 | 15.Jan.2032 | 775.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 411.388,22 | 1.0 | 10962.0 | 238.0 | 12.Nov.2027 | 13.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 411.488,67 | 1.0 | 10178.0 | 335.0 | 04.Apr.2029 | 537.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 411.514,78 | 1.0 | 11574.0 | 413.0 | 27.Nov.2029 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 411.580,04 | 1.0 | 9842.0 | 162.0 | 27.Feb.2027 | 325.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 410.890,14 | 1.0 | 10198.0 | 345.0 | 26.Apr.2029 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 410.956,04 | 1.0 | 10035.0 | 692.0 | 05.Juli2034 | 530.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 411.040,27 | 1.0 | 10127.0 | 410.0 | 05.März2030 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 411.069,65 | 1.0 | 10254.0 | 352.0 | 01.Juni2029 | 510.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 411.094,74 | 1.0 | 10128.0 | 1351.0 | 15.Sept.2054 | 585.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 411.121,04 | 1.0 | 9796.0 | 158.0 | 01.März2027 | 295.0 |
OC | OWENS CORNING | Produktionsmittel | 410.558,25 | 1.0 | 10261.0 | 696.0 | 15.Juni2034 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 410.570,92 | 1.0 | 8132.0 | 1057.0 | 01.Apr.2040 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 410.697,67 | 1.0 | 10110.0 | 616.0 | 27.Feb.2033 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.709,25 | 1.0 | 10067.0 | 236.0 | 12.Jan.2028 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 410.764,76 | 1.0 | 13487.0 | 249.0 | 26.Feb.2029 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 410.244,54 | 1.0 | 9627.0 | 122.0 | 17.Sept.2026 | 105.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 410.399,17 | 1.0 | 10915.0 | 878.0 | 30.Nov.2037 | 615.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 410.455,74 | 1.0 | 9339.0 | 1086.0 | 19.Juni2039 | 238.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 410.466,28 | 1.0 | 10136.0 | 166.0 | 25.März2027 | 552.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 409.734,04 | 1.0 | 9151.0 | 1084.0 | 08.Nov.2042 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 409.770,90 | 1.0 | 8533.0 | 591.0 | 15.Jan.2032 | 220.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 409.897,73 | 1.0 | 9615.0 | 129.0 | 13.Okt.2027 | 164.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 409.921,67 | 1.0 | 10086.0 | 223.0 | 01.März2030 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 409.946,42 | 1.0 | 8048.0 | 1300.0 | 15.Aug.2049 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 409.963,23 | 1.0 | 10074.0 | 402.0 | 12.Feb.2031 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 409.377,00 | 1.0 | 10112.0 | 165.0 | 19.März2027 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 409.451,49 | 1.0 | 7319.0 | 1098.0 | 04.Feb.2041 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 409.460,10 | 1.0 | 11539.0 | 464.0 | 31.Juli2035 | 371.0 |
ES | EVERSOURCE ENERGY | Elektro- | 409.508,23 | 1.0 | 9001.0 | 580.0 | 01.März2032 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 409.584,22 | 1.0 | 10080.0 | 326.0 | 09.Feb.2029 | 450.0 |
V | VISA INC | Technologie | 409.647,79 | 1.0 | 7402.0 | 1136.0 | 15.Apr.2040 | 270.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 409.649,39 | 1.0 | 11519.0 | 124.0 | 25.Sept.2026 | 221.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 408.976,57 | 1.0 | 9602.0 | 782.0 | 01.Sept.2035 | 460.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 408.977,10 | 1.0 | 10108.0 | 680.0 | 01.Apr.2034 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 409.048,29 | 1.0 | 9610.0 | 230.0 | 01.Dez.2027 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 409.085,09 | 1.0 | 7101.0 | 231.0 | 01.Nov.2027 | 140.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 409.099,80 | 1.0 | 11668.0 | 610.0 | 31.Mai2032 | 375.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 409.156,19 | 1.0 | 10178.0 | 262.0 | 15.Mai2028 | 570.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 409.162,89 | 1.0 | 9610.0 | 134.0 | 02.Nov.2026 | 140.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.208,58 | 1.0 | 10111.0 | 684.0 | 26.März2034 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 409.240,03 | 1.0 | 8976.0 | 861.0 | 01.Sept.2036 | 400.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 409.261,88 | 1.0 | 10127.0 | 170.0 | 09.Apr.2027 | 555.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 408.599,57 | 1.0 | 10632.0 | 615.0 | 15.Juli2033 | 625.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 408.604,98 | 1.0 | 10101.0 | 527.0 | 15.Apr.2055 | 662.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 408.723,86 | 1.0 | 10133.0 | 736.0 | 24.Apr.2035 | 579.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 408.737,15 | 1.0 | 10860.0 | 455.0 | 26.März2030 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 408.765,28 | 1.0 | 8575.0 | 581.0 | 21.Okt.2031 | 195.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 408.785,13 | 1.0 | 10105.0 | 682.0 | 01.Apr.2034 | 545.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 408.813,49 | 1.0 | 11611.0 | 326.0 | 08.Dez.2028 | 313.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 408.853,87 | 1.0 | 10105.0 | 680.0 | 01.Apr.2034 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 408.111,09 | 1.0 | 10080.0 | 159.0 | 15.März2027 | 480.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 408.156,44 | 1.0 | 10051.0 | 580.0 | 25.Sept.2031 | 182.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 408.250,07 | 1.0 | 10032.0 | 478.0 | 05.Feb.2031 | 475.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 408.260,62 | 1.0 | 10029.0 | 738.0 | 01.Apr.2035 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 408.345,48 | 1.0 | 6044.0 | 1571.0 | 10.Dez.2051 | 275.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 408.359,81 | 1.0 | 13374.0 | 738.0 | 28.Juni2033 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408.462,37 | 1.0 | 11621.0 | 448.0 | 09.Mai2035 | 400.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 407.858,33 | 1.0 | 10084.0 | 161.0 | 26.März2027 | 500.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 407.878,09 | 1.0 | 12213.0 | 306.0 | 10.Nov.2029 | 488.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.959,43 | 1.0 | 13489.0 | 387.0 | 12.Okt.2029 | 450.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 408.024,48 | 1.0 | 13053.0 | 615.0 | 26.Aug.2043 | 588.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 407.505,71 | 1.0 | 10062.0 | 987.0 | 25.März2040 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 407.688,36 | 1.0 | 9554.0 | 1370.0 | 22.Mai2054 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 406.954,89 | 1.0 | 10045.0 | 742.0 | 01.Apr.2035 | 535.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 406.961,22 | 1.0 | 10171.0 | 224.0 | 15.Dez.2029 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 407.040,21 | 1.0 | 9402.0 | 1168.0 | 17.Aug.2045 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.055,94 | 1.0 | 7361.0 | 1039.0 | 30.Apr.2041 | 307.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 407.149,69 | 1.0 | 9023.0 | 1246.0 | 30.Mai2048 | 525.0 |
COP | CONOCOPHILLIPS CO | Energie | 407.178,15 | 1.0 | 9439.0 | 1337.0 | 15.März2054 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.206,91 | 1.0 | 8512.0 | 958.0 | 23.Apr.2040 | 408.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 407.210,61 | 1.0 | 11464.0 | 328.0 | 14.Jan.2029 | 350.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 407.306,13 | 1.0 | 8939.0 | 1082.0 | 22.März2042 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 406.555,07 | 1.0 | 9469.0 | 461.0 | 15.Sept.2030 | 380.0 |
STT | STATE STREET CORP | Bankwesen | 406.623,85 | 1.0 | 10018.0 | 243.0 | 20.Feb.2029 | 453.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 406.679,70 | 1.0 | 9000.0 | 475.0 | 13.Nov.2030 | 400.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 406.849,59 | 1.0 | 10034.0 | 324.0 | 13.März2029 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 406.869,02 | 1.0 | 8956.0 | 589.0 | 01.März2032 | 290.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 406.179,62 | 1.0 | 10108.0 | 731.0 | 15.Nov.2034 | 520.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 406.207,35 | 1.0 | 10100.0 | 334.0 | 31.Dez.2079 | 638.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 406.208,78 | 1.0 | 10040.0 | 251.0 | 27.März2028 | 520.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 406.319,03 | 1.0 | 13347.0 | 203.0 | 23.Aug.2032 | 463.0 |
LIN | LINDE INC | Basic Industry | 405.803,57 | 1.0 | 11493.0 | 45.0 | 01.Dez.2025 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 405.930,76 | 1.0 | 10020.0 | 58.0 | 15.Juni2026 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 406.053,60 | 1.0 | 10662.0 | 328.0 | 15.März2029 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.084,45 | 1.0 | 10042.0 | 211.0 | 20.Sept.2027 | 455.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 406.093,84 | 1.0 | 10115.0 | 521.0 | 24.Okt.2030 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 406.108,35 | 1.0 | 9459.0 | 336.0 | 01.März2030 | 327.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.355,80 | 1.0 | 9976.0 | 199.0 | 03.Aug.2027 | 424.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.430,00 | 1.0 | 10736.0 | 530.0 | 31.Jan.2031 | 175.0 |
D | DOMINION ENERGY INC | Elektro- | 405.512,05 | 1.0 | 10079.0 | 709.0 | 15.Mai2055 | 663.0 |
CDW | CDW LLC | Technologie | 405.535,36 | 1.0 | 9988.0 | 407.0 | 01.März2030 | 510.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 405.545,10 | 1.0 | 9956.0 | 648.0 | 05.März2034 | 645.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 405.668,75 | 1.0 | 8047.0 | 1316.0 | 22.Apr.2049 | 438.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 404.972,48 | 1.0 | 11385.0 | 855.0 | 16.Jan.2036 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 405.113,76 | 1.0 | 11518.0 | 271.0 | 07.Apr.2028 | 252.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.156,74 | 1.0 | 10091.0 | 421.0 | 22.Mai2031 | 551.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 405.202,88 | 1.0 | 10061.0 | 625.0 | 02.Mai2033 | 550.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 405.220,88 | 1.0 | 11978.0 | 262.0 | 07.Juli2028 | 450.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 405.282,55 | 1.0 | 9989.0 | 14.0 | 08.Aug.2025 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 404.586,07 | 1.0 | 11530.0 | 757.0 | 23.Mai2034 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 404.595,55 | 1.0 | 7987.0 | 643.0 | 21.Sept.2033 | 590.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 404.633,22 | 1.0 | 9380.0 | 601.0 | 05.Aug.2032 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.661,03 | 1.0 | 9964.0 | 288.0 | 16.Aug.2028 | 455.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 404.663,02 | 1.0 | 10155.0 | 759.0 | 30.Apr.2036 | 688.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 404.741,14 | 1.0 | 10014.0 | 744.0 | 07.Apr.2035 | 540.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.753,65 | 1.0 | 10110.0 | 746.0 | 13.Juni2036 | 607.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 404.773,45 | 1.0 | 10790.0 | 891.0 | 15.Juni2038 | 640.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.907,27 | 1.0 | 9516.0 | 601.0 | 07.Juni2032 | 390.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 404.192,40 | 1.0 | 9993.0 | 251.0 | 27.März2028 | 505.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 404.553,43 | 1.0 | 13019.0 | 659.0 | 18.Sept.2033 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 403.777,90 | 1.0 | 10091.0 | 541.0 | 15.Dez.2031 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 403.804,53 | 1.0 | 7916.0 | 1218.0 | 24.Juli2048 | 403.0 |
ORIX | ORIX CORPORATION | Financial Other | 403.910,87 | 1.0 | 9972.0 | 377.0 | 10.Sept.2029 | 465.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 403.944,26 | 1.0 | 9887.0 | 391.0 | 15.Jan.2030 | 500.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 404.036,83 | 1.0 | 9976.0 | 165.0 | 21.März2047 | 525.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 404.093,37 | 1.0 | 8856.0 | 548.0 | 31.Jan.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 404.121,17 | 1.0 | 11434.0 | 137.0 | 10.Nov.2026 | 163.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 403.378,35 | 1.0 | 10082.0 | 265.0 | 15.Juni2028 | 495.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 403.406,80 | 1.0 | 9976.0 | 735.0 | 01.Apr.2035 | 563.0 |
USB | US BANCORP | Bankwesen | 403.584,27 | 1.0 | 9382.0 | 374.0 | 30.Juli2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.733,82 | 1.0 | 11318.0 | 159.0 | 29.Jan.2027 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 403.017,61 | 1.0 | 10025.0 | 87.0 | 12.Mai2026 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 403.022,78 | 1.0 | 9989.0 | 631.0 | 15.Apr.2033 | 500.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 403.084,96 | 1.0 | 10035.0 | 180.0 | 15.Mai2028 | 473.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 403.189,70 | 1.0 | 5918.0 | 1546.0 | 01.Okt.2050 | 260.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 403.199,84 | 1.0 | 9973.0 | 578.0 | 14.Juli2031 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.702,69 | 1.0 | 8865.0 | 590.0 | 03.März2032 | 290.0 |
T | AT&T INC | Kommunikation | 402.863,24 | 1.0 | 10051.0 | 772.0 | 15.Aug.2035 | 538.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 402.883,48 | 1.0 | 10046.0 | 579.0 | 28.Mai2032 | 490.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 402.884,57 | 1.0 | 9977.0 | 258.0 | 05.Apr.2028 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 402.235,28 | 1.0 | 10697.0 | 646.0 | 01.Dez.2033 | 655.0 |
TFC | TRUIST BANK | Bankwesen | 402.236,65 | 1.0 | 8879.0 | 437.0 | 11.März2030 | 225.0 |
NXPI | NXP BV | Technologie | 402.263,35 | 1.0 | 9845.0 | 607.0 | 15.Jan.2033 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 402.327,97 | 1.0 | 9980.0 | 81.0 | 18.Apr.2026 | 480.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 402.343,65 | 1.0 | 9950.0 | 745.0 | 02.Apr.2035 | 510.0 |
ET | ENERGY TRANSFER LP | Energie | 402.492,23 | 1.0 | 10013.0 | 690.0 | 15.Mai2034 | 555.0 |
FOXA | FOX CORP | Kommunikation | 402.507,27 | 1.0 | 9601.0 | 912.0 | 25.Jan.2039 | 548.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 402.521,62 | 1.0 | 7217.0 | 1139.0 | 15.Feb.2041 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.549,00 | 1.0 | 10057.0 | 717.0 | 12.Juni2034 | 505.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 401.904,67 | 1.0 | 10026.0 | 731.0 | 03.Dez.2035 | 551.0 |
RWE | RWE AG RegS | Elektro- | 401.905,86 | 1.0 | 11462.0 | 455.0 | 24.Mai2030 | 275.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 401.908,62 | 1.0 | 10023.0 | 436.0 | 28.Mai2030 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 401.921,21 | 1.0 | 9830.0 | 1323.0 | 15.März2055 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.947,38 | 1.0 | 10552.0 | 837.0 | 15.Sept.2037 | 650.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 402.072,74 | 1.0 | 8737.0 | 1384.0 | 15.Jan.2053 | 470.0 |
T | AT&T INC | Kommunikation | 401.037,27 | 1.0 | 9293.0 | 951.0 | 01.März2039 | 485.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 401.061,05 | 1.0 | 11346.0 | 90.0 | 24.Juni2027 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 401.094,35 | 1.0 | 12038.0 | 315.0 | 21.Nov.2028 | 463.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 401.134,36 | 1.0 | 12004.0 | 456.0 | 13.Sept.2030 | 388.0 |
NUE | NUCOR CORPORATION | Basic Industry | 401.272,83 | 1.0 | 9887.0 | 758.0 | 01.Juni2035 | 510.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 401.314,41 | 1.0 | 10649.0 | 539.0 | 07.März2031 | 163.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 401.321,46 | 1.0 | 9871.0 | 688.0 | 03.Sept.2054 | 560.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 401.364,78 | 1.0 | 9414.0 | 730.0 | 18.Jan.2033 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 400.619,93 | 1.0 | 9908.0 | 628.0 | 29.März2033 | 495.0 |
ENIIM | ENI SPA 144A | Energie | 400.750,78 | 1.0 | 9970.0 | 691.0 | 15.Mai2034 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 400.909,82 | 1.0 | 7998.0 | 1377.0 | 01.Juni2052 | 450.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 400.984,75 | 1.0 | 9907.0 | 376.0 | 11.Sept.2029 | 442.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 400.269,60 | 1.0 | 9961.0 | 713.0 | 19.Nov.2035 | 591.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.380,53 | 1.0 | 9926.0 | 532.0 | 15.Okt.2031 | 485.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 400.512,71 | 1.0 | 9402.0 | 740.0 | 24.Feb.2033 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 399.872,01 | 1.0 | 10611.0 | 655.0 | 15.Nov.2033 | 590.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 399.978,23 | 1.0 | 9920.0 | 213.0 | 04.Okt.2027 | 390.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 400.046,13 | 1.0 | 9850.0 | 1349.0 | 15.Apr.2055 | 580.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 400.067,22 | 1.0 | 11419.0 | 184.0 | 28.Mai2027 | 188.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 400.175,93 | 1.0 | 10419.0 | 843.0 | 25.Jan.2038 | 640.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 399.502,19 | 1.0 | 9936.0 | 22.0 | 08.Sept.2025 | 188.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 399.606,62 | 1.0 | 10601.0 | 648.0 | 15.Nov.2033 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 399.673,97 | 1.0 | 9906.0 | 539.0 | 10.Okt.2031 | 460.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 399.686,04 | 1.0 | 11027.0 | 1020.0 | 31.Okt.2048 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 399.694,47 | 1.0 | 9913.0 | 261.0 | 12.Apr.2028 | 438.0 |
WLK | WESTLAKE CORP | Basic Industry | 399.716,30 | 1.0 | 9871.0 | 108.0 | 15.Aug.2026 | 360.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 399.759,70 | 1.0 | 10616.0 | 1293.0 | 22.Nov.2052 | 638.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.066,02 | 1.0 | 9904.0 | 277.0 | 26.Apr.2048 | 510.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 399.120,26 | 1.0 | 9820.0 | 688.0 | 16.Feb.2034 | 470.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 399.238,35 | 1.0 | 9812.0 | 152.0 | 24.Jan.2027 | 425.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 399.241,06 | 1.0 | 9850.0 | 1095.0 | 01.Apr.2046 | 619.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 399.386,56 | 1.0 | 13237.0 | 1024.0 | 13.Mai2043 | 588.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 399.426,24 | 1.0 | 9801.0 | 232.0 | 15.Jan.2028 | 438.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 398.745,75 | 1.0 | 9929.0 | 21.0 | 03.Sept.2025 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 398.790,75 | 1.0 | 8362.0 | 1177.0 | 18.Mai2043 | 415.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 398.799,01 | 1.0 | 9886.0 | 386.0 | 10.Okt.2029 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 398.897,63 | 1.0 | 11387.0 | 89.0 | 13.Mai2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.928,67 | 1.0 | 13085.0 | 106.0 | 24.Juli2027 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.288,27 | 1.0 | 11147.0 | 847.0 | 15.Feb.2038 | 688.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 398.345,60 | 1.0 | 8728.0 | 576.0 | 15.Jan.2032 | 295.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 398.587,18 | 1.0 | 9962.0 | 269.0 | 15.Juni2028 | 440.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 398.600,15 | 1.0 | 9847.0 | 701.0 | 03.Okt.2034 | 575.0 |
PSX | PHILLIPS 66 | Energie | 397.947,46 | 1.0 | 9849.0 | 247.0 | 15.März2028 | 390.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 397.955,92 | 1.0 | 9349.0 | 278.0 | 15.Mai2028 | 170.0 |
USB | US BANCORP MTN | Bankwesen | 398.036,58 | 1.0 | 9784.0 | 176.0 | 27.Apr.2027 | 315.0 |
XOM | EXXON MOBIL CORP | Energie | 397.597,15 | 1.0 | 9846.0 | 669.0 | 26.Juni2032 | 83.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.831,92 | 1.0 | 8823.0 | 458.0 | 15.Mai2030 | 195.0 |
FI | FISERV INC | Technologie | 397.129,24 | 1.0 | 12185.0 | 518.0 | 24.Mai2031 | 450.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 397.289,52 | 1.0 | 9890.0 | 577.0 | 15.Mai2032 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 397.351,17 | 1.0 | 6588.0 | 1455.0 | 07.Nov.2049 | 313.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 397.363,84 | 1.0 | 7835.0 | 1311.0 | 07.März2048 | 405.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 397.380,57 | 1.0 | 12189.0 | 300.0 | 01.Nov.2028 | 50.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 396.737,11 | 1.0 | 12065.0 | 329.0 | 06.März2029 | 438.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 396.750,90 | 1.0 | 9900.0 | 117.0 | 01.Dez.2026 | 425.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 396.754,07 | 1.0 | 10523.0 | 412.0 | 10.Sept.2029 | 65.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 396.829,82 | 1.0 | 5472.0 | 1567.0 | 15.Dez.2050 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 396.837,97 | 1.0 | 10100.0 | 356.0 | 19.Juli2030 | 504.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 396.864,73 | 1.0 | 7503.0 | 1310.0 | 30.Apr.2050 | 435.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 396.912,46 | 1.0 | 8800.0 | 496.0 | 19.Nov.2030 | 255.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 396.916,46 | 1.0 | 10426.0 | 468.0 | 13.März2032 | 608.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 397.006,01 | 1.0 | 9788.0 | 244.0 | 25.Jan.2028 | 340.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 397.047,11 | 1.0 | 9184.0 | 485.0 | 15.Jan.2031 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.308,38 | 1.0 | 9869.0 | 632.0 | 15.Jan.2032 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.443,42 | 1.0 | 9825.0 | 696.0 | 15.Apr.2034 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 396.606,39 | 1.0 | 9864.0 | 682.0 | 15.Mai2034 | 580.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 395.941,65 | 1.0 | 9656.0 | 1307.0 | 15.Jan.2054 | 575.0 |
ADI | ANALOG DEVICES INC | Technologie | 395.992,55 | 1.0 | 9888.0 | 134.0 | 05.Dez.2026 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 396.039,19 | 1.0 | 9829.0 | 171.0 | 06.Apr.2028 | 365.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 396.184,69 | 1.0 | 13053.0 | 826.0 | 22.März2036 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.244,57 | 1.0 | 9894.0 | 313.0 | 06.Dez.2028 | 390.0 |
DUK | DUKE ENERGY CORP | Elektro- | 395.547,81 | 1.0 | 8979.0 | 457.0 | 01.Juni2030 | 245.0 |
NVDA | NVIDIA CORPORATION | Technologie | 395.552,17 | 1.0 | 8254.0 | 1081.0 | 01.Apr.2040 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 395.741,69 | 1.0 | 7299.0 | 1261.0 | 16.Sept.2046 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.759,42 | 1.0 | 9723.0 | 588.0 | 27.Juli2032 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 395.111,21 | 1.0 | 7478.0 | 1044.0 | 22.Apr.2041 | 311.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 395.140,35 | 1.0 | 9730.0 | 701.0 | 10.Sept.2034 | 550.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 395.182,87 | 1.0 | 10277.0 | 342.0 | 31.Dez.2079 | 713.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 395.264,27 | 1.0 | 9748.0 | 150.0 | 19.Jan.2027 | 326.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 395.279,75 | 1.0 | 9769.0 | 605.0 | 09.Sept.2032 | 415.0 |
SPGI | S&P GLOBAL INC | Technologie | 395.313,31 | 1.0 | 7421.0 | 1456.0 | 01.März2052 | 370.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 395.313,42 | 1.0 | 8720.0 | 473.0 | 30.Juni2030 | 140.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 395.411,61 | 1.0 | 10434.0 | 604.0 | 15.Apr.2033 | 640.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 395.465,17 | 1.0 | 13104.0 | 174.0 | 05.Apr.2027 | 288.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 395.473,88 | 1.0 | 9810.0 | 1325.0 | 30.Apr.2054 | 590.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 394.718,85 | 1.0 | 11963.0 | 419.0 | 09.Jan.2030 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 394.734,50 | 1.0 | 9673.0 | 236.0 | 15.Dez.2032 | 380.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 394.915,89 | 1.0 | 12147.0 | 263.0 | 14.Juni2028 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 394.989,12 | 1.0 | 7830.0 | 1308.0 | 15.Okt.2047 | 403.0 |
NVDA | NVIDIA CORPORATION | Technologie | 395.012,89 | 1.0 | 9294.0 | 287.0 | 15.Juni2028 | 155.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 395.040,55 | 1.0 | 9734.0 | 188.0 | 26.Juni2027 | 300.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 395.099,40 | 1.0 | 8751.0 | 493.0 | 01.Nov.2030 | 230.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.430,45 | 1.0 | 11857.0 | 479.0 | 16.Okt.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 394.446,11 | 1.0 | 9732.0 | 244.0 | 01.März2033 | 438.0 |
VTR | VENTAS REALTY LP | REITS | 394.466,16 | 1.0 | 9806.0 | 125.0 | 15.Okt.2026 | 325.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 394.624,91 | 1.0 | 7862.0 | 461.0 | 20.Nov.2030 | 549.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 393.976,93 | 1.0 | 9784.0 | 167.0 | 06.Apr.2027 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.998,46 | 1.0 | 9089.0 | 1276.0 | 21.Feb.2053 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 394.084,42 | 1.0 | 11221.0 | 144.0 | 28.Jan.2028 | 88.0 |
FTSCN | FORTIS INC | Elektro- | 394.149,67 | 1.0 | 9792.0 | 123.0 | 04.Okt.2026 | 306.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 394.283,97 | 1.0 | 9207.0 | 589.0 | 07.Apr.2032 | 360.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 393.636,54 | 1.0 | 8618.0 | 576.0 | 06.Jan.2032 | 290.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 393.839,31 | 1.0 | 9790.0 | 123.0 | 01.Okt.2026 | 265.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 393.219,49 | 1.0 | 9707.0 | 728.0 | 11.Sept.2034 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.298,49 | 1.0 | 11218.0 | 178.0 | 08.Apr.2027 | 88.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 393.359,65 | 1.0 | 9831.0 | 743.0 | 15.Dez.2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 393.396,36 | 1.0 | 9819.0 | 225.0 | 01.Dez.2027 | 365.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 393.405,16 | 1.0 | 10940.0 | 415.0 | 30.Juli2030 | 788.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 393.485,28 | 1.0 | 9673.0 | 1340.0 | 15.Feb.2055 | 574.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 393.489,42 | 1.0 | 10277.0 | 463.0 | 29.Jan.2032 | 563.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 392.755,91 | 1.0 | 9796.0 | 1428.0 | 01.Juni2054 | 525.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 392.822,40 | 1.0 | 11901.0 | 319.0 | 16.Jan.2029 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 392.376,34 | 1.0 | 9176.0 | 301.0 | 15.Aug.2028 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.450,47 | 1.0 | 9658.0 | 1106.0 | 14.März2046 | 593.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.539,77 | 1.0 | 9988.0 | 419.0 | 15.Apr.2030 | 450.0 |
SRE | SEMPRA | Erdgas | 392.706,02 | 1.0 | 8124.0 | 935.0 | 01.Feb.2038 | 380.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 392.707,67 | 1.0 | 11957.0 | 410.0 | 22.März2035 | 460.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 392.709,15 | 1.0 | 8648.0 | 1239.0 | 20.Apr.2048 | 500.0 |
ECL | ECOLAB INC | Basic Industry | 392.718,15 | 1.0 | 9783.0 | 131.0 | 01.Nov.2026 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 391.973,21 | 1.0 | 9135.0 | 426.0 | 05.Feb.2030 | 240.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 392.005,19 | 1.0 | 9766.0 | 175.0 | 05.Mai2027 | 290.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 392.175,74 | 1.0 | 7283.0 | 1020.0 | 22.Juni2040 | 385.0 |
KR | KROGER CO | Consumer Non-Cyclical | 392.223,03 | 1.0 | 9760.0 | 127.0 | 15.Okt.2026 | 265.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.253,99 | 1.0 | 9754.0 | 1106.0 | 21.März2038 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 392.277,77 | 1.0 | 11792.0 | 135.0 | 09.Nov.2026 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 392.305,38 | 1.0 | 9195.0 | 444.0 | 01.Mai2030 | 280.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 391.592,97 | 1.0 | 9704.0 | 779.0 | 18.Okt.2033 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 391.676,83 | 1.0 | 11317.0 | 170.0 | 17.März2027 | 125.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 391.784,17 | 1.0 | 9722.0 | 165.0 | 08.März2027 | 265.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 391.923,26 | 1.0 | 7676.0 | 320.0 | 16.Jan.2034 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 391.177,36 | 1.0 | 11167.0 | 466.0 | 03.Juni2030 | 213.0 |
T | AT&T INC | Kommunikation | 391.186,87 | 1.0 | 11977.0 | 518.0 | 30.Apr.2031 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 391.225,33 | 1.0 | 11700.0 | 117.0 | 04.Sept.2026 | 374.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 391.269,87 | 1.0 | 9673.0 | 554.0 | 04.Apr.2032 | 538.0 |
D | DOMINION ENERGY INC | Elektro- | 391.279,11 | 1.0 | 8619.0 | 557.0 | 15.Aug.2031 | 225.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 391.304,59 | 1.0 | 9184.0 | 1392.0 | 01.Juni2054 | 520.0 |
GOOGL | ALPHABET INC | Technologie | 391.315,78 | 1.0 | 9725.0 | 779.0 | 15.Mai2035 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.368,59 | 1.0 | 12570.0 | 852.0 | 15.Jan.2039 | 820.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 391.401,89 | 1.0 | 15027.0 | 297.0 | 20.Nov.2028 | 813.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 391.417,06 | 1.0 | 8193.0 | 657.0 | 15.Sept.2032 | 185.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 391.426,65 | 1.0 | 9652.0 | 717.0 | 10.Sept.2034 | 495.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 391.455,08 | 1.0 | 11285.0 | 127.0 | 29.Sept.2026 | 75.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 391.462,29 | 1.0 | 9693.0 | 160.0 | 14.Feb.2027 | 275.0 |
MA | MASTERCARD INC | Technologie | 391.486,91 | 1.0 | 7743.0 | 1402.0 | 26.März2050 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 391.492,76 | 1.0 | 11185.0 | 123.0 | 14.Sept.2026 | 0.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 391.522,23 | 1.0 | 10394.0 | 309.0 | 17.Nov.2028 | 554.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 391.527,04 | 1.0 | 10441.0 | 344.0 | 07.Dez.2028 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 390.992,25 | 1.0 | 8654.0 | 528.0 | 23.Apr.2032 | 231.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 391.134,63 | 1.0 | 9712.0 | 167.0 | 14.März2027 | 255.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 391.143,69 | 1.0 | 9655.0 | 724.0 | 13.Sept.2034 | 475.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 391.150,70 | 1.0 | 10355.0 | 256.0 | 04.Mai2028 | 638.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 390.499,83 | 1.0 | 13001.0 | 117.0 | 28.Nov.2031 | 211.0 |
EXC | EXELON CORPORATION | Elektro- | 390.596,55 | 1.0 | 9105.0 | 584.0 | 15.März2032 | 335.0 |
FDX | FEDEX CORP 144A | Transport | 390.721,07 | 1.0 | 8661.0 | 537.0 | 15.Mai2031 | 240.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 390.115,72 | 1.0 | 10184.0 | 315.0 | 15.Jan.2029 | 520.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 389.690,13 | 1.0 | 9620.0 | 192.0 | 01.Juli2027 | 265.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 389.740,71 | 1.0 | 10390.0 | 501.0 | 15.Juni2031 | 580.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 389.779,18 | 1.0 | 9834.0 | 145.0 | 15.Jan.2027 | 320.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 389.791,50 | 1.0 | 9676.0 | 160.0 | 14.Feb.2027 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 389.912,74 | 1.0 | 9699.0 | 149.0 | 15.Jan.2027 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 389.936,13 | 1.0 | 9678.0 | 104.0 | 14.Juli2026 | 165.0 |
DOC | HEALTHPEAK OP LLC | REITS | 389.964,98 | 1.0 | 9270.0 | 413.0 | 15.Jan.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 389.971,18 | 1.0 | 9586.0 | 367.0 | 24.Juli2034 | 411.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 389.286,68 | 1.0 | 8094.0 | 1315.0 | 21.Sept.2048 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 389.300,57 | 1.0 | 10949.0 | 492.0 | 01.Okt.2030 | 212.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 389.303,21 | 1.0 | 9616.0 | 728.0 | 17.Sept.2034 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 389.368,88 | 1.0 | 11125.0 | 197.0 | 16.Juni2027 | 55.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 389.437,14 | 1.0 | 7771.0 | 1313.0 | 01.Juni2047 | 395.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 389.573,32 | 1.0 | 12896.0 | 148.0 | 23.Dez.2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.015,11 | 1.0 | 10052.0 | 977.0 | 30.Nov.2039 | 560.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 389.087,00 | 1.0 | 9667.0 | 351.0 | 23.Apr.2029 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 389.099,13 | 1.0 | 12911.0 | 121.0 | 15.Sept.2031 | 170.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 389.138,09 | 1.0 | 7672.0 | 1244.0 | 01.März2045 | 375.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 388.607,78 | 1.0 | 11234.0 | 678.0 | 31.März2039 | 261.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.622,02 | 1.0 | 9665.0 | 221.0 | 15.Okt.2027 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 388.662,77 | 1.0 | 8608.0 | 497.0 | 15.Okt.2030 | 170.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 388.673,64 | 1.0 | 11668.0 | 203.0 | 26.Aug.2027 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 388.742,12 | 1.0 | 9612.0 | 727.0 | 26.Sept.2034 | 475.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 388.065,39 | 1.0 | 12848.0 | 354.0 | 27.März2029 | 288.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 388.118,88 | 1.0 | 11782.0 | 248.0 | 24.Jan.2028 | 353.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.121,37 | 1.0 | 8509.0 | 1240.0 | 18.Sept.2039 | 135.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.137,55 | 1.0 | 11722.0 | 924.0 | 04.Dez.2036 | 359.0 |
BMO | BANK OF MONTREAL | Bankwesen | 388.148,00 | 1.0 | 7597.0 | 359.0 | 03.Juli2034 | 498.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 388.191,97 | 1.0 | 9701.0 | 96.0 | 09.Juni2027 | 179.0 |
DIS | WALT DISNEY CO | Kommunikation | 388.266,33 | 1.0 | 11090.0 | 776.0 | 15.Dez.2035 | 640.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 388.269,92 | 1.0 | 9674.0 | 353.0 | 15.Mai2029 | 370.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 388.284,40 | 1.0 | 10245.0 | 959.0 | 01.Dez.2039 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 388.294,66 | 1.0 | 10135.0 | 584.0 | 01.Feb.2034 | 582.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 388.376,04 | 1.0 | 11769.0 | 721.0 | 20.Jan.2034 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 387.619,05 | 1.0 | 11625.0 | 551.0 | 27.Aug.2031 | 325.0 |
PSX | PHILLIPS 66 | Energie | 387.713,97 | 1.0 | 8573.0 | 1158.0 | 15.Nov.2044 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.790,80 | 1.0 | 10927.0 | 1343.0 | 10.Feb.2045 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 387.871,53 | 1.0 | 9645.0 | 349.0 | 23.Apr.2029 | 345.0 |
AAPL | APPLE INC | Technologie | 387.906,11 | 1.0 | 8580.0 | 488.0 | 20.Aug.2030 | 125.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 387.234,83 | 1.0 | 9793.0 | 120.0 | 20.Sept.2026 | 250.0 |
VMW | VMWARE LLC | Technologie | 387.300,90 | 1.0 | 9635.0 | 113.0 | 15.Aug.2026 | 140.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 387.343,07 | 1.0 | 11877.0 | 524.0 | 13.Mai2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 387.355,37 | 1.0 | 7685.0 | 219.0 | 21.Okt.2027 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.412,99 | 1.0 | 8557.0 | 890.0 | 31.Okt.2038 | 402.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 387.429,48 | 1.0 | 10170.0 | 406.0 | 21.Feb.2030 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 387.497,65 | 1.0 | 7584.0 | 312.0 | 18.Dez.2028 | 454.0 |
GOOGL | ALPHABET INC | Technologie | 387.513,31 | 1.0 | 5466.0 | 1648.0 | 15.Aug.2050 | 205.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.566,21 | 1.0 | 10183.0 | 673.0 | 13.März2034 | 584.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 387.573,00 | 1.0 | 8522.0 | 591.0 | 04.Feb.2032 | 245.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 387.610,62 | 1.0 | 12597.0 | 549.0 | 17.Nov.2031 | 413.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 386.905,22 | 1.0 | 10154.0 | 624.0 | 13.Sept.2053 | 625.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 386.920,46 | 1.0 | 10251.0 | 410.0 | 06.Sept.2029 | 75.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 386.946,69 | 1.0 | 10267.0 | 218.0 | 15.Nov.2027 | 585.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 386.950,10 | 1.0 | 12541.0 | 605.0 | 03.Nov.2032 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 387.016,30 | 1.0 | 10304.0 | 465.0 | 25.März2030 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 387.086,14 | 1.0 | 12527.0 | 527.0 | 22.Nov.2031 | 575.0 |
INTNED | ING GROEP NV | Bankwesen | 387.206,52 | 1.0 | 10195.0 | 331.0 | 19.März2030 | 534.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 386.548,83 | 1.0 | 9428.0 | 1304.0 | 17.Jan.2054 | 566.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 386.555,93 | 1.0 | 9520.0 | 1391.0 | 08.März2054 | 522.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.602,48 | 1.0 | 9649.0 | 137.0 | 22.Nov.2027 | 225.0 |
KRC | KILROY REALTY LP | REITS | 386.621,76 | 1.0 | 9522.0 | 368.0 | 15.Aug.2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.628,72 | 1.0 | 10954.0 | 299.0 | 18.Juli2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 386.681,98 | 1.0 | 12884.0 | 144.0 | 09.Dez.2031 | 187.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 386.696,55 | 1.0 | 11747.0 | 500.0 | 21.Jan.2031 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 386.720,73 | 1.0 | 9589.0 | 425.0 | 01.Apr.2030 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 386.131,90 | 1.0 | 11736.0 | 331.0 | 21.Jan.2029 | 313.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 386.196,42 | 1.0 | 10266.0 | 345.0 | 28.Mai2029 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 386.358,57 | 1.0 | 9587.0 | 163.0 | 26.Feb.2027 | 235.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 386.397,56 | 1.0 | 12555.0 | 461.0 | 23.Nov.2030 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 385.723,57 | 1.0 | 7525.0 | 97.0 | 23.Juni2026 | 534.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 385.725,33 | 1.0 | 10251.0 | 352.0 | 24.Mai2029 | 545.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 385.756,83 | 1.0 | 10127.0 | 743.0 | 24.Feb.2035 | 510.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 385.900,28 | 1.0 | 10220.0 | 258.0 | 01.Mai2028 | 555.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 385.914,44 | 1.0 | 12657.0 | 330.0 | 28.Feb.2030 | 600.0 |
MET | METLIFE INC | Versicherung | 385.935,34 | 1.0 | 8006.0 | 1226.0 | 01.März2045 | 405.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 385.942,79 | 1.0 | 11641.0 | 646.0 | 17.Nov.2032 | 350.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 385.953,05 | 1.0 | 9450.0 | 704.0 | 10.Aug.2037 | 563.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 385.499,13 | 1.0 | 10098.0 | 406.0 | 01.März2030 | 515.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 385.575,95 | 1.0 | 10050.0 | 146.0 | 08.Jan.2027 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 385.594,75 | 1.0 | 10691.0 | 608.0 | 20.Juni2033 | 663.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 384.920,84 | 1.0 | 9581.0 | 123.0 | 15.Sept.2027 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 385.000,25 | 1.0 | 5698.0 | 1723.0 | 10.Dez.2061 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 385.150,61 | 1.0 | 7692.0 | 1070.0 | 01.Nov.2039 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 385.158,52 | 1.0 | 11596.0 | 41.0 | 14.Nov.2025 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 384.538,04 | 1.0 | 12634.0 | 233.0 | 30.Nov.2032 | 250.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 384.548,68 | 1.0 | 7678.0 | 360.0 | 04.Juni2029 | 490.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 384.586,00 | 1.0 | 12428.0 | 450.0 | 12.Okt.2030 | 500.0 |
CVX | CHEVRON USA INC | Energie | 384.665,26 | 1.0 | 10113.0 | 421.0 | 15.Apr.2030 | 469.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 384.693,89 | 1.0 | 12324.0 | 271.0 | 15.Sept.2033 | 575.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 384.768,66 | 1.0 | 10048.0 | 318.0 | 15.Jan.2030 | 503.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 384.143,62 | 1.0 | 10193.0 | 384.0 | 15.Nov.2029 | 575.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 384.162,78 | 1.0 | 12306.0 | 691.0 | 26.Juli2054 | 485.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 384.352,68 | 1.0 | 12571.0 | 479.0 | 23.Jan.2032 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 384.354,45 | 1.0 | 10663.0 | 545.0 | 28.Feb.2031 | 125.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 383.679,39 | 1.0 | 9488.0 | 741.0 | 18.Sept.2034 | 420.0 |
MS | MORGAN STANLEY | Bankwesen | 383.795,80 | 1.0 | 8362.0 | 1204.0 | 27.Jan.2045 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 383.889,86 | 1.0 | 9345.0 | 1104.0 | 31.Jan.2044 | 538.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 384.051,35 | 1.0 | 8475.0 | 525.0 | 15.Feb.2031 | 175.0 |
ENIIM | ENI SPA 144A | Energie | 383.280,30 | 1.0 | 9529.0 | 1302.0 | 15.Mai2054 | 595.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 383.295,80 | 1.0 | 9453.0 | 836.0 | 11.Juli2034 | 120.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 383.312,84 | 1.0 | 9521.0 | 1045.0 | 01.Nov.2040 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 383.405,02 | 1.0 | 9453.0 | 373.0 | 18.Juli2029 | 319.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 383.511,07 | 1.0 | 10060.0 | 678.0 | 20.Feb.2034 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.551,88 | 1.0 | 10204.0 | 351.0 | 01.Juni2029 | 540.0 |
D | DOMINION ENERGY INC | Elektro- | 383.609,62 | 1.0 | 10096.0 | 433.0 | 15.Juni2030 | 500.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 382.971,56 | 1.0 | 10925.0 | 224.0 | 23.Sept.2027 | 20.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 383.047,68 | 1.0 | 12748.0 | 688.0 | 05.Dez.2033 | 463.0 |
XEL | XCEL ENERGY INC | Elektro- | 382.632,50 | 1.0 | 9521.0 | 168.0 | 15.März2027 | 175.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 382.637,47 | 1.0 | 12330.0 | 791.0 | 14.Sept.2035 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 382.639,47 | 1.0 | 8908.0 | 588.0 | 14.Feb.2032 | 280.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 382.691,27 | 1.0 | 9558.0 | 188.0 | 01.Juni2028 | 218.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 382.707,73 | 1.0 | 9476.0 | 1375.0 | 15.Okt.2054 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 382.709,95 | 1.0 | 9426.0 | 1336.0 | 15.März2054 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 382.135,50 | 1.0 | 8009.0 | 1282.0 | 01.Dez.2047 | 438.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 382.212,08 | 1.0 | 13207.0 | 986.0 | 31.Juli2041 | 582.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 382.270,58 | 1.0 | 10017.0 | 557.0 | 01.Sept.2052 | 600.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 382.319,61 | 1.0 | 7514.0 | 154.0 | 01.Feb.2027 | 481.0 |
ORCL | ORACLE CORPORATION | Technologie | 381.703,33 | 1.0 | 9817.0 | 1416.0 | 03.Aug.2065 | 613.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 381.735,08 | 1.0 | 10168.0 | 462.0 | 03.März2030 | 34.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 381.805,56 | 1.0 | 14615.0 | 953.0 | 17.Sept.2040 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.824,16 | 1.0 | 10088.0 | 699.0 | 11.Apr.2034 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.907,43 | 1.0 | 7931.0 | 1299.0 | 01.März2046 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 382.000,90 | 1.0 | 10041.0 | 284.0 | 15.Sept.2048 | 570.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 381.322,59 | 1.0 | 10126.0 | 391.0 | 15.Nov.2029 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 381.409,48 | 1.0 | 9477.0 | 792.0 | 14.Okt.2033 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 381.587,43 | 1.0 | 10130.0 | 180.0 | 14.Mai2027 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381.599,31 | 1.0 | 12253.0 | 273.0 | 21.Sept.2033 | 550.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 381.642,14 | 1.0 | 7580.0 | 176.0 | 26.Apr.2028 | 508.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 381.006,77 | 1.0 | 11661.0 | 361.0 | 16.Apr.2029 | 319.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 381.031,25 | 1.0 | 9510.0 | 403.0 | 01.Juni2030 | 346.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 381.279,03 | 1.0 | 12381.0 | 549.0 | 10.Nov.2031 | 475.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 380.542,40 | 1.0 | 10019.0 | 679.0 | 21.März2034 | 540.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 380.554,48 | 1.0 | 8942.0 | 520.0 | 03.Juni2032 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 380.557,10 | 1.0 | 12562.0 | 242.0 | 22.Dez.2028 | 188.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 380.728,36 | 1.0 | 9494.0 | 746.0 | 28.Nov.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.751,88 | 1.0 | 7897.0 | 1034.0 | 15.Aug.2039 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 380.264,87 | 1.0 | 10054.0 | 695.0 | 11.Nov.2032 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 380.344,69 | 1.0 | 12273.0 | 598.0 | 21.Sept.2032 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 380.451,42 | 1.0 | 9379.0 | 369.0 | 16.Juli2030 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.481,42 | 1.0 | 12359.0 | 551.0 | 13.Nov.2032 | 475.0 |
COP | CONOCOPHILLIPS | Energie | 379.732,92 | 1.0 | 10989.0 | 898.0 | 01.Feb.2039 | 650.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 379.971,86 | 1.0 | 10843.0 | 378.0 | 15.Mai2029 | 130.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 380.100,52 | 1.0 | 11382.0 | 773.0 | 27.Aug.2034 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 379.356,86 | 1.0 | 10075.0 | 631.0 | 18.Mai2034 | 516.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 379.388,15 | 1.0 | 10711.0 | 632.0 | 06.Okt.2033 | 650.0 |
ORIX | ORIX CORPORATION | Financial Other | 379.418,35 | 1.0 | 9950.0 | 737.0 | 25.Feb.2035 | 540.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 379.418,96 | 1.0 | 7977.0 | 1582.0 | 07.Dez.2055 | 300.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 379.444,24 | 1.0 | 11643.0 | 268.0 | 15.Mai2028 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 379.531,08 | 1.0 | 7789.0 | 1306.0 | 12.Juli2047 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 379.567,61 | 1.0 | 8917.0 | 791.0 | 15.Mai2035 | 390.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 379.594,06 | 1.0 | 12191.0 | 435.0 | 27.Juli2030 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.679,37 | 1.0 | 8318.0 | 1419.0 | 15.März2055 | 467.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 379.692,38 | 1.0 | 8313.0 | 1355.0 | 18.Okt.2041 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 379.166,13 | 1.0 | 10709.0 | 495.0 | 04.Sept.2030 | 138.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 379.166,79 | 1.0 | 12381.0 | 243.0 | 26.Jan.2028 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.310,87 | 1.0 | 14478.0 | 432.0 | 14.Sept.2031 | 680.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 378.568,60 | 1.0 | 12333.0 | 633.0 | 16.Nov.2032 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 378.605,76 | 1.0 | 9915.0 | 141.0 | 17.Jan.2027 | 435.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 378.607,73 | 1.0 | 12533.0 | 324.0 | 02.Okt.2028 | 100.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 378.719,62 | 1.0 | 10056.0 | 225.0 | 15.Nov.2027 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 378.720,85 | 1.0 | 10090.0 | 441.0 | 10.Juni2030 | 470.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 378.154,25 | 1.0 | 12125.0 | 287.0 | 17.Aug.2033 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 378.221,47 | 1.0 | 12123.0 | 654.0 | 11.Juli2033 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 378.253,77 | 1.0 | 10024.0 | 536.0 | 01.Nov.2031 | 495.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 378.256,49 | 1.0 | 9259.0 | 1136.0 | 05.März2054 | 695.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 378.506,41 | 1.0 | 9241.0 | 1332.0 | 15.Jan.2053 | 525.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 377.913,40 | 1.0 | 12272.0 | 540.0 | 18.Okt.2031 | 425.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 377.959,34 | 1.0 | 8930.0 | 517.0 | 15.März2031 | 270.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 378.000,91 | 1.0 | 10158.0 | 261.0 | 08.Mai2028 | 540.0 |
EXC | EXELON CORPORATION | Elektro- | 378.113,30 | 1.0 | 9751.0 | 425.0 | 15.Apr.2030 | 405.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 377.547,35 | 1.0 | 9363.0 | 388.0 | 15.Sept.2029 | 295.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.611,44 | 1.0 | 8304.0 | 594.0 | 01.Feb.2032 | 230.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 377.744,86 | 1.0 | 11604.0 | 618.0 | 30.Mai2032 | 325.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 377.026,81 | 1.0 | 8013.0 | 1235.0 | 01.Apr.2047 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 377.084,14 | 1.0 | 10017.0 | 136.0 | 15.Nov.2026 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 377.115,78 | 1.0 | 9913.0 | 748.0 | 01.Apr.2035 | 510.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 377.130,78 | 1.0 | 10637.0 | 389.0 | 13.Juli2029 | 129.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 377.134,24 | 1.0 | 9891.0 | 263.0 | 15.Mai2028 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 377.176,16 | 1.0 | 9406.0 | 1071.0 | 01.Juni2042 | 530.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 377.208,61 | 1.0 | 9901.0 | 403.0 | 15.Feb.2030 | 466.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 377.211,02 | 1.0 | 10011.0 | 689.0 | 15.Mai2034 | 535.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 377.333,34 | 1.0 | 9707.0 | 153.0 | 15.Sept.2028 | 360.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 376.592,10 | 1.0 | 12160.0 | 296.0 | 28.Sept.2029 | 475.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 376.678,28 | 1.0 | 11538.0 | 80.0 | 09.Apr.2026 | 238.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.690,78 | 1.0 | 5764.0 | 1563.0 | 01.Mai2050 | 245.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 376.734,85 | 1.0 | 11401.0 | 573.0 | 19.Nov.2031 | 288.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.842,08 | 1.0 | 10026.0 | 273.0 | 26.Mai2028 | 435.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 376.847,95 | 1.0 | 11545.0 | 649.0 | 29.Okt.2032 | 328.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 376.870,24 | 1.0 | 13577.0 | 380.0 | 17.Okt.2034 | 564.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.942,74 | 1.0 | 5906.0 | 1612.0 | 30.Okt.2056 | 299.0 |
FRT | FEDERAL REALTY OP LP | REITS | 376.947,56 | 1.0 | 9422.0 | 367.0 | 15.Juni2029 | 320.0 |
PLD | PROLOGIS LP | REITS | 376.187,87 | 1.0 | 9836.0 | 616.0 | 15.Jan.2033 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 376.211,39 | 1.0 | 9972.0 | 539.0 | 01.Nov.2031 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 376.226,34 | 1.0 | 9920.0 | 163.0 | 08.März2027 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 376.234,65 | 1.0 | 9862.0 | 469.0 | 05.März2031 | 605.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 376.253,95 | 1.0 | 8820.0 | 530.0 | 01.Mai2031 | 260.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 376.340,51 | 1.0 | 8748.0 | 1121.0 | 15.März2044 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 376.433,62 | 1.0 | 8836.0 | 457.0 | 04.Mai2030 | 175.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 376.446,01 | 1.0 | 9970.0 | 220.0 | 22.Okt.2028 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 376.457,87 | 1.0 | 7447.0 | 1427.0 | 01.Apr.2052 | 390.0 |
USB | US BANCORP MTN | Bankwesen | 376.477,06 | 1.0 | 8336.0 | 575.0 | 03.Nov.2036 | 249.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 376.494,31 | 1.0 | 9870.0 | 841.0 | 15.Apr.2037 | 550.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 376.552,00 | 1.0 | 9990.0 | 1037.0 | 15.Nov.2041 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.810,20 | 1.0 | 9956.0 | 117.0 | 08.Sept.2026 | 435.0 |
ASML | ASML HOLDING NV RegS | Technologie | 375.823,60 | 1.0 | 11414.0 | 102.0 | 07.Juli2026 | 138.0 |
PLD | PROLOGIS LP | REITS | 375.932,42 | 1.0 | 9897.0 | 687.0 | 15.März2034 | 500.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 375.977,00 | 1.0 | 9867.0 | 102.0 | 31.Dez.2079 | 400.0 |
AVGO | BROADCOM INC | Technologie | 376.089,58 | 1.0 | 9882.0 | 410.0 | 15.Feb.2030 | 435.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 376.136,12 | 1.0 | 10028.0 | 230.0 | 15.Dez.2027 | 460.0 |
CSX | CSX CORP | Transport | 376.148,18 | 1.0 | 9922.0 | 331.0 | 15.März2029 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.395,94 | 1.0 | 10697.0 | 327.0 | 15.Okt.2028 | 38.0 |
AAPL | APPLE INC | Technologie | 375.425,12 | 1.0 | 9968.0 | 581.0 | 12.Mai2032 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 375.444,61 | 1.0 | 12248.0 | 239.0 | 11.Jan.2029 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 375.453,47 | 1.0 | 6796.0 | 1120.0 | 15.Nov.2041 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 375.547,83 | 1.0 | 9842.0 | 1373.0 | 15.März2055 | 560.0 |
AAPL | APPLE INC | Technologie | 375.058,36 | 1.0 | 9963.0 | 267.0 | 12.Mai2028 | 400.0 |
ENELCH | ENEL CHILE SA | Elektro- | 375.099,11 | 1.0 | 9996.0 | 266.0 | 12.Juni2028 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 375.166,55 | 1.0 | 9934.0 | 297.0 | 16.Okt.2028 | 415.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 375.171,80 | 1.0 | 11331.0 | 169.0 | 13.März2027 | 125.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 375.200,04 | 1.0 | 9985.0 | 140.0 | 01.Dez.2026 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 375.322,61 | 1.0 | 11986.0 | 118.0 | 13.Sept.2026 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 375.343,05 | 1.0 | 8144.0 | 1124.0 | 20.Juni2042 | 400.0 |
STNFRD | Stanford University | Industrial Other | 374.705,55 | 1.0 | 5799.0 | 1584.0 | 01.Juni2050 | 241.0 |
AAPL | APPLE INC | Technologie | 374.996,33 | 1.0 | 9959.0 | 435.0 | 12.Mai2030 | 420.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 374.283,93 | 1.0 | 12024.0 | 280.0 | 05.Juli2028 | 413.0 |
C | CITIGROUP INC | Bankwesen | 374.365,14 | 1.0 | 9951.0 | 137.0 | 20.Nov.2026 | 430.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 374.377,11 | 1.0 | 11976.0 | 260.0 | 31.Dez.2079 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 374.530,51 | 1.0 | 12088.0 | 363.0 | 26.Aug.2029 | 425.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 374.560,69 | 1.0 | 7446.0 | 1416.0 | 02.Nov.2040 | 63.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 374.594,96 | 1.0 | 9869.0 | 629.0 | 15.März2033 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 373.945,43 | 1.0 | 9902.0 | 628.0 | 26.Apr.2034 | 497.0 |
T | AT&T INC | Kommunikation | 374.061,84 | 1.0 | 8310.0 | 1143.0 | 15.Dez.2042 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 374.095,32 | 1.0 | 9862.0 | 294.0 | 11.Sept.2029 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 374.208,01 | 1.0 | 11431.0 | 605.0 | 14.März2032 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.467,13 | 1.0 | 8633.0 | 1208.0 | 19.Feb.2046 | 470.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 373.489,34 | 1.0 | 11398.0 | 438.0 | 06.März2030 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.501,28 | 1.0 | 6467.0 | 1465.0 | 15.Mai2051 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 373.520,88 | 1.0 | 9181.0 | 1147.0 | 11.Feb.2043 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 373.521,00 | 1.0 | 10492.0 | 639.0 | 06.März2035 | 640.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 373.587,66 | 1.0 | 11426.0 | 261.0 | 29.März2028 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 373.661,25 | 1.0 | 11228.0 | 636.0 | 24.Aug.2032 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 373.691,93 | 1.0 | 9275.0 | 433.0 | 19.März2030 | 275.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 373.743,34 | 1.0 | 9317.0 | 718.0 | 05.Nov.2032 | 38.0 |
RDSALN | SHELL FINANCE US INC | Energie | 373.816,83 | 1.0 | 9290.0 | 438.0 | 06.Apr.2030 | 275.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 373.043,16 | 1.0 | 12064.0 | 200.0 | 31.Okt.2027 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 373.145,96 | 1.0 | 9419.0 | 883.0 | 06.Feb.2037 | 410.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 373.205,90 | 1.0 | 9193.0 | 1359.0 | 15.Sept.2054 | 535.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 373.222,23 | 1.0 | 9894.0 | 575.0 | 01.Mai2032 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.304,38 | 1.0 | 12048.0 | 131.0 | 15.Nov.2027 | 585.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 372.650,39 | 1.0 | 12156.0 | 636.0 | 01.Dez.2032 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 372.807,95 | 1.0 | 9848.0 | 163.0 | 15.März2027 | 365.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 372.838,55 | 1.0 | 10430.0 | 315.0 | 02.Feb.2029 | 593.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 372.855,12 | 1.0 | 9853.0 | 94.0 | 03.Juni2026 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 372.894,47 | 1.0 | 10599.0 | 452.0 | 15.Nov.2030 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 372.954,25 | 1.0 | 7769.0 | 1101.0 | 25.März2041 | 365.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 372.307,79 | 1.0 | 8225.0 | 637.0 | 20.Mai2032 | 165.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 372.359,09 | 1.0 | 7367.0 | 253.0 | 25.Feb.2028 | 355.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 372.368,47 | 1.0 | 10379.0 | 370.0 | 01.Feb.2055 | 688.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 372.421,10 | 1.0 | 7384.0 | 386.0 | 26.Sept.2030 | 384.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 372.479,77 | 1.0 | 12021.0 | 299.0 | 27.Sept.2048 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 372.504,07 | 1.0 | 8246.0 | 664.0 | 15.Okt.2032 | 188.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 371.890,33 | 1.0 | 9842.0 | 638.0 | 20.Apr.2033 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 372.032,16 | 1.0 | 9848.0 | 462.0 | 15.Okt.2030 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 372.138,87 | 1.0 | 10527.0 | 642.0 | 15.Okt.2033 | 613.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 372.142,97 | 1.0 | 14533.0 | 895.0 | 27.Jan.2039 | 675.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 372.171,28 | 1.0 | 10458.0 | 594.0 | 02.März2034 | 602.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 372.208,13 | 1.0 | 12067.0 | 372.0 | 21.Sept.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.548,26 | 1.0 | 12376.0 | 286.0 | 02.Juni2029 | 167.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 371.610,92 | 1.0 | 11374.0 | 162.0 | 09.Feb.2027 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 371.767,58 | 1.0 | 10599.0 | 555.0 | 29.Apr.2031 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 371.131,58 | 1.0 | 9277.0 | 286.0 | 15.Juni2028 | 190.0 |
NFLX | NETFLIX INC | Kommunikation | 371.232,39 | 1.0 | 12327.0 | 358.0 | 15.Mai2029 | 463.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 371.242,51 | 1.0 | 8144.0 | 1147.0 | 15.März2043 | 415.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 371.243,95 | 1.0 | 11080.0 | 938.0 | 16.Dez.2039 | 685.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 371.292,52 | 1.0 | 10503.0 | 946.0 | 15.Okt.2039 | 613.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.450,85 | 1.0 | 9820.0 | 157.0 | 03.März2027 | 295.0 |
CHF | CHF CASH | Cash und/oder Derivate | 370.979,49 | 1.0 | 12260.0 | 0.0 | nan | 0.0 |
CCI | CROWN CASTLE INC | Kommunikation | 370.718,29 | 1.0 | 9778.0 | 202.0 | 01.Sept.2027 | 365.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 370.750,74 | 1.0 | 9800.0 | 685.0 | 15.Sept.2032 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.793,05 | 1.0 | 12355.0 | 660.0 | 14.Juni2034 | 475.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 370.824,18 | 1.0 | 9228.0 | 479.0 | 02.Nov.2030 | 342.0 |
WPC | WP CAREY INC | REITS | 370.851,56 | 1.0 | 11920.0 | 592.0 | 23.Juli2032 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 370.853,55 | 1.0 | 12014.0 | 605.0 | 22.Sept.2033 | 411.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 370.992,59 | 1.0 | 9830.0 | 172.0 | 07.Apr.2027 | 325.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 370.289,26 | 1.0 | 9874.0 | 146.0 | 01.Feb.2027 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 370.300,62 | 1.0 | 12241.0 | 583.0 | 04.Apr.2032 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 370.302,28 | 1.0 | 12138.0 | 411.0 | 10.Jan.2031 | 413.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 370.421,48 | 1.0 | 10559.0 | 352.0 | 16.Jan.2029 | 50.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 370.432,61 | 1.0 | 6122.0 | 1470.0 | 15.Okt.2050 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 370.511,55 | 1.0 | 9156.0 | 579.0 | 22.Feb.2032 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.561,03 | 1.0 | 9171.0 | 1352.0 | 15.Apr.2054 | 538.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 370.649,28 | 1.0 | 11995.0 | 532.0 | 05.Sept.2031 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.915,66 | 1.0 | 9863.0 | 246.0 | 15.März2028 | 420.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 370.006,96 | 1.0 | 9156.0 | 565.0 | 30.März2032 | 440.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 370.016,77 | 1.0 | 8211.0 | 1201.0 | 02.Juni2040 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 370.031,42 | 1.0 | 9832.0 | 1075.0 | 15.März2046 | 660.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.177,57 | 1.0 | 11324.0 | 140.0 | 19.Nov.2026 | 100.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 370.195,32 | 1.0 | 10320.0 | 486.0 | 29.Juli2031 | 670.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 369.488,45 | 1.0 | 12313.0 | 280.0 | 24.Mai2028 | 45.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369.493,88 | 1.0 | 12134.0 | 248.0 | 16.Feb.2029 | 477.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 369.578,66 | 1.0 | 10551.0 | 339.0 | 19.Nov.2028 | 13.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.729,03 | 1.0 | 9238.0 | 285.0 | 07.Juni2029 | 189.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369.797,73 | 1.0 | 12260.0 | 2.0 | 23.Juni2025 | 55.0 |
OC | OWENS CORNING | Produktionsmittel | 369.876,62 | 1.0 | 9730.0 | 369.0 | 15.Aug.2029 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 369.154,65 | 1.0 | 9101.0 | 1252.0 | 01.Okt.2054 | 605.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 369.293,23 | 1.0 | 9147.0 | 427.0 | 01.März2030 | 290.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 369.384,03 | 1.0 | 9733.0 | 706.0 | 01.Okt.2034 | 555.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 369.432,70 | 1.0 | 7303.0 | 422.0 | 05.März2035 | 408.0 |
BMO | BANK OF MONTREAL | Bankwesen | 369.434,85 | 1.0 | 8558.0 | 573.0 | 10.Jan.2037 | 309.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 369.454,88 | 1.0 | 12241.0 | 432.0 | 30.Apr.2031 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.847,44 | 1.0 | 12162.0 | 431.0 | 07.März2030 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 368.851,97 | 1.0 | 10233.0 | 97.0 | 13.Juli2027 | 715.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 368.947,09 | 1.0 | 11988.0 | 377.0 | 28.Sept.2029 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 369.002,18 | 1.0 | 13393.0 | 633.0 | 14.Feb.2033 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 369.012,62 | 1.0 | 10403.0 | 331.0 | 01.Apr.2029 | 665.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 369.019,76 | 1.0 | 9709.0 | 1263.0 | 01.Apr.2054 | 625.0 |
AXASA | AXA SA MTN RegS | Versicherung | 369.023,77 | 1.0 | 12007.0 | 466.0 | 12.Okt.2030 | 375.0 |
MAS | MASCO CORP | Produktionsmittel | 369.063,26 | 1.0 | 8642.0 | 489.0 | 01.Okt.2030 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 369.081,99 | 1.0 | 8124.0 | 1374.0 | 15.Apr.2052 | 450.0 |
BASGR | BASF SE RegS | Basic Industry | 369.082,89 | 1.0 | 11885.0 | 595.0 | 29.Juni2032 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 368.431,06 | 1.0 | 9823.0 | 140.0 | 15.Dez.2026 | 328.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 368.446,29 | 1.0 | 9784.0 | 58.0 | 20.Jan.2026 | 100.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 368.514,27 | 1.0 | 9169.0 | 523.0 | 22.Apr.2031 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 368.627,34 | 1.0 | 12249.0 | 678.0 | 20.Mai2033 | 442.0 |
HCA | HCA INC | Consumer Non-Cyclical | 368.675,59 | 1.0 | 10312.0 | 293.0 | 01.Feb.2029 | 588.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 368.680,36 | 1.0 | 11945.0 | 198.0 | 18.Okt.2027 | 450.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 368.685,12 | 1.0 | 8461.0 | 1284.0 | 26.Juni2048 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 368.690,59 | 1.0 | 12282.0 | 673.0 | 12.Juni2033 | 500.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 368.690,98 | 1.0 | 11851.0 | 192.0 | 05.Juli2027 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 367.946,49 | 1.0 | 8618.0 | 562.0 | 20.Okt.2032 | 251.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 368.027,03 | 1.0 | 9148.0 | 791.0 | 23.Sept.2033 | 63.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 368.067,65 | 1.0 | 9723.0 | 153.0 | 28.Jan.2027 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 368.135,63 | 1.0 | 9762.0 | 221.0 | 18.Okt.2027 | 335.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 368.220,16 | 1.0 | 9119.0 | 427.0 | 15.Feb.2030 | 256.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 368.280,39 | 1.0 | 9730.0 | 104.0 | 15.Juli2026 | 215.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 367.595,05 | 1.0 | 9630.0 | 280.0 | 01.Juli2028 | 375.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 367.646,18 | 1.0 | 9802.0 | 185.0 | 15.Juni2027 | 341.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 367.716,70 | 1.0 | 10363.0 | 197.0 | 01.Okt.2027 | 680.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 367.773,61 | 1.0 | 11221.0 | 226.0 | 19.Okt.2027 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 367.809,77 | 1.0 | 10383.0 | 1001.0 | 01.Apr.2041 | 595.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 367.206,04 | 1.0 | 9626.0 | 361.0 | 01.Juli2029 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 367.234,13 | 1.0 | 12228.0 | 163.0 | 03.Feb.2027 | 28.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 367.399,89 | 1.0 | 9756.0 | 641.0 | 15.Mai2033 | 463.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 366.826,74 | 1.0 | 11140.0 | 586.0 | 17.Nov.2031 | 188.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 366.832,15 | 1.0 | 6583.0 | 1426.0 | 15.März2051 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 366.877,32 | 1.0 | 9702.0 | 925.0 | 20.Feb.2036 | 188.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 366.972,66 | 1.0 | 10195.0 | 85.0 | 15.Jan.2029 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.033,48 | 1.0 | 12140.0 | 324.0 | 03.Nov.2028 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 367.035,52 | 1.0 | 11248.0 | 268.0 | 21.März2028 | 163.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 367.051,03 | 1.0 | 8944.0 | 1057.0 | 09.Jan.2043 | 530.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 367.061,37 | 1.0 | 9646.0 | 704.0 | 12.Sept.2034 | 541.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 367.074,96 | 1.0 | 11889.0 | 283.0 | 07.Sept.2028 | 388.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 366.362,46 | 1.0 | 12174.0 | 436.0 | 20.Mai2030 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 366.385,66 | 1.0 | 7207.0 | 1409.0 | 15.Feb.2050 | 355.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 366.544,47 | 1.0 | 10468.0 | 627.0 | 14.Juni2033 | 609.0 |
HYDONE | HYDRO ONE INC | Elektro- | 366.518,43 | 1.0 | 7286.0 | 352.0 | 05.Apr.2029 | 302.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 365.948,08 | 1.0 | 14154.0 | 525.0 | 31.Dez.2079 | 584.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 365.984,49 | 1.0 | 9148.0 | 1218.0 | 13.Juni2039 | 165.0 |
BA | BOEING CO | Produktionsmittel | 366.110,80 | 1.0 | 9640.0 | 243.0 | 01.Feb.2028 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 366.117,20 | 1.0 | 9081.0 | 871.0 | 28.Sept.2034 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.200,51 | 1.0 | 9888.0 | 105.0 | 28.Juli2026 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.551,59 | 1.0 | 12184.0 | 297.0 | 09.Juni2028 | 31.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 365.591,10 | 1.0 | 11960.0 | 242.0 | 13.Jan.2048 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 365.613,52 | 1.0 | 9584.0 | 442.0 | 01.Juli2030 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 365.656,52 | 1.0 | 10244.0 | 605.0 | 31.Jan.2033 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 365.690,65 | 1.0 | 6266.0 | 1525.0 | 14.Aug.2050 | 275.0 |
AAPL | APPLE INC | Technologie | 365.693,39 | 1.0 | 6880.0 | 1196.0 | 08.Feb.2041 | 238.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 365.705,61 | 1.0 | 8071.0 | 1165.0 | 15.März2044 | 430.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 365.784,06 | 1.0 | 11988.0 | 778.0 | 16.Jan.2035 | 428.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 365.934,08 | 1.0 | 7285.0 | 224.0 | 21.Okt.2027 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 365.311,67 | 1.0 | 9671.0 | 651.0 | 15.Apr.2033 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 365.390,09 | 1.0 | 11221.0 | 172.0 | 18.März2027 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365.429,93 | 1.0 | 11218.0 | 138.0 | 08.Nov.2026 | 38.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 365.465,88 | 1.0 | 10275.0 | 665.0 | 05.März2034 | 588.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 365.490,76 | 1.0 | 11126.0 | 224.0 | 08.Okt.2027 | 150.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 364.764,03 | 1.0 | 11219.0 | 596.0 | 15.Juni2033 | 795.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 364.963,37 | 1.0 | 10379.0 | 598.0 | 15.Nov.2032 | 550.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 365.003,90 | 1.0 | 10087.0 | 957.0 | 15.Nov.2039 | 590.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 365.110,53 | 1.0 | 7300.0 | 47.0 | 09.Dez.2025 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 364.368,28 | 1.0 | 7232.0 | 257.0 | 28.Feb.2028 | 254.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 364.388,71 | 1.0 | 12055.0 | 416.0 | 17.Apr.2035 | 475.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 364.425,99 | 1.0 | 10252.0 | 863.0 | 15.März2038 | 625.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 364.546,90 | 1.0 | 11728.0 | 353.0 | 24.Juni2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 364.548,37 | 1.0 | 13078.0 | 245.0 | 20.Jan.2028 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 364.629,02 | 1.0 | 9844.0 | 181.0 | 06.Juni2027 | 370.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 364.631,10 | 1.0 | 7279.0 | 86.0 | 04.Mai2026 | 159.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 364.637,65 | 1.0 | 11310.0 | 147.0 | 20.Dez.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.696,86 | 1.0 | 11805.0 | 123.0 | 28.Sept.2026 | 425.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 364.706,10 | 1.0 | 10405.0 | 471.0 | 24.Apr.2030 | 88.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 363.998,40 | 1.0 | 7242.0 | 121.0 | 15.Sept.2027 | 198.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 364.109,36 | 1.0 | 10349.0 | 650.0 | 15.Nov.2033 | 604.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 364.146,12 | 1.0 | 10312.0 | 696.0 | 15.Apr.2034 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 364.229,96 | 1.0 | 10209.0 | 341.0 | 01.Sept.2054 | 670.0 |
MMM | 3M CO | Produktionsmittel | 364.294,68 | 1.0 | 9665.0 | 218.0 | 15.Okt.2027 | 288.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 364.323,54 | 1.0 | 12111.0 | 814.0 | 23.Mai2035 | 425.0 |
STT | STATE STREET CORP | Bankwesen | 364.330,43 | 1.0 | 10368.0 | 307.0 | 21.Nov.2029 | 568.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 363.601,02 | 1.0 | 11807.0 | 695.0 | 07.Sept.2033 | 350.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 363.621,60 | 1.0 | 12072.0 | 815.0 | 12.Mai2035 | 432.0 |
C | CITIGROUP INC | Bankwesen | 363.655,49 | 1.0 | 9565.0 | 709.0 | 19.Sept.2039 | 541.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 363.839,73 | 1.0 | 7251.0 | 1145.0 | 16.Nov.2040 | 296.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 363.858,82 | 1.0 | 5536.0 | 1586.0 | 15.März2051 | 238.0 |
BMO | BANK OF MONTREAL | Bankwesen | 363.863,01 | 1.0 | 7271.0 | 93.0 | 28.Mai2026 | 155.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.877,71 | 1.0 | 13054.0 | 963.0 | 29.März2040 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 363.905,27 | 1.0 | 9700.0 | 94.0 | 03.Juni2026 | 115.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 363.944,98 | 1.0 | 11955.0 | 421.0 | 19.Jan.2030 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 363.957,87 | 1.0 | 11950.0 | 501.0 | 24.Jan.2031 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 363.247,48 | 1.0 | 12039.0 | 667.0 | 26.Apr.2033 | 422.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 363.259,97 | 1.0 | 11970.0 | 500.0 | 04.März2032 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 363.273,33 | 1.0 | 10154.0 | 234.0 | 10.Jan.2028 | 516.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.380,67 | 1.0 | 10164.0 | 393.0 | 16.Jan.2031 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.499,67 | 1.0 | 8991.0 | 942.0 | 19.Sept.2035 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 363.519,39 | 1.0 | 10979.0 | 456.0 | 01.Apr.2030 | 150.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 363.524,30 | 1.0 | 10072.0 | 229.0 | 15.Jan.2028 | 605.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 363.527,12 | 1.0 | 9613.0 | 151.0 | 11.Jan.2027 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.569,62 | 1.0 | 10154.0 | 703.0 | 16.Jan.2036 | 557.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 362.882,06 | 1.0 | 11795.0 | 897.0 | 15.Okt.2036 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 362.895,09 | 1.0 | 11723.0 | 361.0 | 14.Juli2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 363.081,52 | 1.0 | 11154.0 | 1364.0 | 01.Juni2044 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.112,06 | 1.0 | 11902.0 | 488.0 | 10.Jan.2032 | 404.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.391,73 | 1.0 | 11769.0 | 216.0 | 28.Sept.2027 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 362.428,49 | 1.0 | 11680.0 | 745.0 | 02.Juli2034 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.475,12 | 1.0 | 12037.0 | 447.0 | 15.Mai2030 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 362.520,58 | 1.0 | 11736.0 | 394.0 | 06.Nov.2030 | 350.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 362.549,36 | 1.0 | 10207.0 | 616.0 | 03.März2033 | 525.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 362.556,74 | 1.0 | 11916.0 | 29.0 | 15.Sept.2028 | 575.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 362.600,81 | 1.0 | 12037.0 | 443.0 | 15.Mai2035 | 481.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 362.605,93 | 1.0 | 10186.0 | 324.0 | 15.Feb.2029 | 513.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 362.630,16 | 1.0 | 11803.0 | 138.0 | 23.Nov.2026 | 438.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 362.706,67 | 1.0 | 10138.0 | 271.0 | 05.Juli2028 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 362.706,98 | 1.0 | 10187.0 | 476.0 | 13.Feb.2031 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 362.716,68 | 1.0 | 7170.0 | 1347.0 | 15.Sept.2046 | 330.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 362.761,74 | 1.0 | 9472.0 | 1348.0 | 01.Aug.2053 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 362.007,76 | 1.0 | 8477.0 | 1247.0 | 14.Mai2046 | 445.0 |
ET | ENERGY TRANSFER LP | Energie | 362.104,27 | 1.0 | 9478.0 | 1273.0 | 01.Sept.2054 | 605.0 |
EOANGR | E.ON SE RegS | Elektro- | 362.171,20 | 1.0 | 11881.0 | 789.0 | 12.Jan.2035 | 388.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 362.189,85 | 1.0 | 11095.0 | 238.0 | 22.Nov.2027 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 362.210,14 | 1.0 | 11054.0 | 195.0 | 14.Sept.2032 | 104.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 362.248,06 | 1.0 | 12855.0 | 836.0 | 15.Aug.2039 | 938.0 |
T | AT&T INC | Kommunikation | 361.626,96 | 1.0 | 6871.0 | 1556.0 | 01.Juni2060 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 361.632,46 | 1.0 | 7193.0 | 166.0 | 05.März2028 | 190.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 361.646,42 | 1.0 | 11939.0 | 172.0 | 30.März2027 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.697,65 | 1.0 | 8454.0 | 525.0 | 28.Feb.2031 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.699,09 | 1.0 | 11875.0 | 330.0 | 15.Jan.2030 | 375.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 361.705,08 | 1.0 | 12052.0 | 652.0 | 31.Dez.2079 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 361.706,43 | 1.0 | 11928.0 | 166.0 | 21.März2028 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 361.889,18 | 1.0 | 11784.0 | 133.0 | 03.Nov.2026 | 391.0 |
BCECN | BELL CANADA MTN | Kommunikation | 361.891,33 | 1.0 | 7997.0 | 593.0 | 10.Nov.2032 | 585.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 361.316,00 | 1.0 | 11774.0 | 129.0 | 15.Nov.2026 | 400.0 |
AON | AON NORTH AMERICA INC | Versicherung | 361.349,58 | 1.0 | 10173.0 | 327.0 | 01.März2029 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 361.352,48 | 1.0 | 8326.0 | 1256.0 | 22.Jan.2047 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 361.372,74 | 1.0 | 7639.0 | 1284.0 | 03.Mai2047 | 405.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 361.418,45 | 1.0 | 10107.0 | 190.0 | 09.Juli2027 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 361.482,99 | 1.0 | 11728.0 | 380.0 | 27.Aug.2030 | 346.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 360.813,80 | 1.0 | 13927.0 | 215.0 | 15.Nov.2028 | 638.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.896,60 | 1.0 | 12023.0 | 278.0 | 12.Juni2028 | 413.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 360.918,96 | 1.0 | 10082.0 | 141.0 | 12.Jan.2027 | 535.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 360.947,58 | 1.0 | 10296.0 | 657.0 | 07.Dez.2033 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.994,83 | 1.0 | 9539.0 | 206.0 | 20.Aug.2027 | 270.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 361.025,47 | 1.0 | 11874.0 | 1158.0 | 13.März2043 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 361.050,61 | 1.0 | 11859.0 | 247.0 | 24.Jan.2028 | 388.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 361.081,92 | 1.0 | 11947.0 | 513.0 | 03.Apr.2031 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 360.492,88 | 1.0 | 10111.0 | 321.0 | 01.Feb.2029 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 360.663,09 | 1.0 | 11942.0 | 343.0 | 13.Apr.2029 | 391.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 360.676,05 | 1.0 | 12506.0 | 134.0 | 06.Dez.2027 | 1000.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 360.750,79 | 1.0 | 7892.0 | 1290.0 | 01.März2048 | 420.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 360.762,00 | 1.0 | 11087.0 | 376.0 | 22.Mai2029 | 163.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 360.783,04 | 1.0 | 8912.0 | 501.0 | 18.Feb.2036 | 327.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 360.095,86 | 1.0 | 10235.0 | 537.0 | 01.Feb.2031 | 125.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 360.126,90 | 1.0 | 10282.0 | 269.0 | 12.Juni2028 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 360.172,40 | 1.0 | 7816.0 | 1260.0 | 10.Jan.2048 | 432.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 360.295,69 | 1.0 | 8875.0 | 1151.0 | 15.Sept.2045 | 520.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 360.334,32 | 1.0 | 11838.0 | 732.0 | 22.Jan.2034 | 375.0 |
HAL | HALLIBURTON COMPANY | Energie | 359.660,58 | 1.0 | 9548.0 | 792.0 | 15.Nov.2035 | 485.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 359.685,49 | 1.0 | 11680.0 | 539.0 | 10.Sept.2032 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 359.769,27 | 1.0 | 7992.0 | 1218.0 | 15.Juni2045 | 430.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.782,43 | 1.0 | 14207.0 | 857.0 | 07.Apr.2038 | 700.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 359.892,32 | 1.0 | 11028.0 | 661.0 | 17.Mai2033 | 469.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 359.897,96 | 1.0 | 11757.0 | 782.0 | 21.Nov.2034 | 365.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 359.980,47 | 1.0 | 11975.0 | 275.0 | 29.Mai2028 | 413.0 |
ENELIM | ENEL SPA RegS | Elektro- | 360.021,75 | 1.0 | 12415.0 | 252.0 | 31.Dez.2079 | 638.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 360.021,97 | 1.0 | 11073.0 | 164.0 | 12.Feb.2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 359.255,64 | 1.0 | 11821.0 | 326.0 | 01.Feb.2029 | 360.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 359.335,16 | 1.0 | 11702.0 | 199.0 | 21.Sept.2027 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 359.443,30 | 1.0 | 11697.0 | 475.0 | 23.Sept.2030 | 338.0 |
V | VISA INC | Technologie | 359.482,57 | 1.0 | 8997.0 | 448.0 | 15.Apr.2030 | 205.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 359.489,99 | 1.0 | 11753.0 | 317.0 | 28.Nov.2028 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.490,42 | 1.0 | 8222.0 | 1203.0 | 01.Juli2049 | 513.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 359.508,95 | 1.0 | 8575.0 | 1019.0 | 01.Sept.2043 | 585.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 359.553,47 | 1.0 | 11942.0 | 271.0 | 16.Mai2028 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 359.598,43 | 1.0 | 8915.0 | 592.0 | 17.März2032 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 359.606,79 | 1.0 | 10225.0 | 536.0 | 20.Jan.2031 | 105.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 358.961,67 | 1.0 | 9770.0 | 174.0 | 03.Mai2027 | 310.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 358.988,70 | 1.0 | 11601.0 | 607.0 | 09.Juli2032 | 338.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 358.996,46 | 1.0 | 11811.0 | 164.0 | 08.März2028 | 488.0 |
XEL | XCEL ENERGY INC | Elektro- | 359.019,53 | 1.0 | 10073.0 | 631.0 | 15.Aug.2033 | 545.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 359.042,87 | 1.0 | 10114.0 | 162.0 | 07.März2027 | 520.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 359.072,10 | 1.0 | 11828.0 | 417.0 | 05.Feb.2030 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 359.121,30 | 1.0 | 10104.0 | 153.0 | 22.Feb.2027 | 490.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.157,27 | 1.0 | 11768.0 | 455.0 | 16.Juli2035 | 425.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 359.163,70 | 1.0 | 10236.0 | 995.0 | 01.Juni2040 | 572.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 359.191,07 | 1.0 | 11580.0 | 747.0 | 26.Juni2034 | 350.0 |
AKERBP | AKER BP ASA 144A | Energie | 358.516,69 | 1.0 | 9392.0 | 481.0 | 15.Jan.2031 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 358.536,76 | 1.0 | 10031.0 | 692.0 | 15.März2055 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 358.648,32 | 1.0 | 9374.0 | 714.0 | 08.Juli2034 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 358.711,99 | 1.0 | 9886.0 | 290.0 | 10.Sept.2028 | 395.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 358.724,23 | 1.0 | 11953.0 | 431.0 | 31.Dez.2079 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 358.060,57 | 1.0 | 11618.0 | 765.0 | 09.Sept.2034 | 357.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.125,32 | 1.0 | 8822.0 | 534.0 | 13.Juli2031 | 306.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 358.160,19 | 1.0 | 10085.0 | 154.0 | 26.Feb.2027 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 358.225,02 | 1.0 | 10057.0 | 403.0 | 01.Feb.2030 | 470.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 358.236,49 | 1.0 | 10064.0 | 404.0 | 15.Feb.2030 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 358.320,01 | 1.0 | 10169.0 | 757.0 | 01.Mai2035 | 540.0 |
RDSALN | SHELL FINANCE US INC | Energie | 358.348,52 | 1.0 | 8690.0 | 1143.0 | 12.Aug.2043 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.374,65 | 1.0 | 11906.0 | 440.0 | 16.Mai2030 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 358.389,35 | 1.0 | 8557.0 | 1001.0 | 15.März2039 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 358.424,84 | 1.0 | 7442.0 | 1091.0 | 15.März2042 | 405.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 358.431,34 | 1.0 | 11029.0 | 198.0 | 17.Juni2027 | 25.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 357.666,72 | 1.0 | 7128.0 | 1174.0 | 18.Nov.2041 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 357.680,91 | 1.0 | 11917.0 | 532.0 | 12.Juni2031 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.722,09 | 1.0 | 11643.0 | 548.0 | 12.Sept.2031 | 320.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.724,84 | 1.0 | 11757.0 | 496.0 | 17.Jan.2031 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 357.730,15 | 1.0 | 10134.0 | 616.0 | 19.Apr.2034 | 541.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.738,43 | 1.0 | 11738.0 | 634.0 | 20.Jan.2034 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.817,45 | 1.0 | 11706.0 | 135.0 | 06.Dez.2026 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.917,95 | 1.0 | 11641.0 | 555.0 | 14.Nov.2036 | 427.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 357.925,22 | 1.0 | 9850.0 | 164.0 | 08.März2027 | 335.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 357.948,89 | 1.0 | 10989.0 | 239.0 | 19.Nov.2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 357.958,78 | 1.0 | 11728.0 | 310.0 | 22.Nov.2028 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 358.020,33 | 1.0 | 9536.0 | 752.0 | 06.Mai2033 | 88.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 357.363,04 | 1.0 | 10009.0 | 722.0 | 01.März2035 | 570.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 357.378,59 | 1.0 | 7410.0 | 180.0 | 03.Mai2032 | 393.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 357.446,93 | 1.0 | 11766.0 | 236.0 | 11.Feb.2028 | 375.0 |
EDENFP | EDENRED RegS | Technologie | 357.475,30 | 1.0 | 11703.0 | 137.0 | 13.Dez.2026 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 357.492,47 | 1.0 | 11817.0 | 152.0 | 04.Apr.2027 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 357.651,15 | 1.0 | 8768.0 | 1326.0 | 15.Feb.2053 | 513.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 356.984,81 | 1.0 | 8722.0 | 1366.0 | 15.Jan.2053 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 356.997,61 | 1.0 | 10912.0 | 309.0 | 15.Aug.2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.010,00 | 1.0 | 11574.0 | 539.0 | 05.Sept.2031 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 357.015,92 | 1.0 | 11576.0 | 761.0 | 16.Sept.2034 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 357.057,70 | 1.0 | 10199.0 | 356.0 | 15.Juni2029 | 515.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 357.067,50 | 1.0 | 9451.0 | 784.0 | 04.Okt.2033 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 357.073,39 | 1.0 | 11607.0 | 553.0 | 12.Sept.2031 | 336.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 357.152,16 | 1.0 | 8871.0 | 1224.0 | 09.Juli2040 | 200.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 357.245,68 | 1.0 | 10038.0 | 195.0 | 09.Aug.2027 | 475.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 356.491,91 | 1.0 | 11792.0 | 263.0 | 13.März2028 | 300.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 356.611,27 | 1.0 | 10953.0 | 230.0 | 15.Okt.2027 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 356.662,52 | 1.0 | 11623.0 | 120.0 | 21.Sept.2027 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.670,94 | 1.0 | 11802.0 | 518.0 | 15.Apr.2036 | 438.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 356.731,30 | 1.0 | 9446.0 | 387.0 | 15.Okt.2029 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 356.732,12 | 1.0 | 9068.0 | 430.0 | 21.Feb.2030 | 245.0 |
CSX | CSX CORP | Transport | 356.751,09 | 1.0 | 7445.0 | 1396.0 | 15.Apr.2050 | 380.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 356.811,27 | 1.0 | 8862.0 | 460.0 | 15.Apr.2081 | 338.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 356.828,21 | 1.0 | 11802.0 | 256.0 | 03.Apr.2028 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 356.836,24 | 1.0 | 14220.0 | 613.0 | 27.Nov.2053 | 688.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 356.857,90 | 1.0 | 11557.0 | 195.0 | 06.Juli2047 | 310.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 356.106,28 | 1.0 | 9988.0 | 667.0 | 15.Feb.2034 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 356.165,14 | 1.0 | 13834.0 | 528.0 | 05.Dez.2031 | 575.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 356.207,98 | 1.0 | 8379.0 | 1227.0 | 15.Juni2045 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 356.333,74 | 1.0 | 11657.0 | 643.0 | 22.Nov.2032 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 356.422,93 | 1.0 | 10908.0 | 854.0 | 15.Nov.2037 | 663.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.805,13 | 1.0 | 11667.0 | 396.0 | 15.Jan.2035 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.882,51 | 1.0 | 9883.0 | 1177.0 | 15.Jan.2053 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 355.898,78 | 1.0 | 11767.0 | 510.0 | 04.Apr.2031 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.909,12 | 1.0 | 11578.0 | 634.0 | 02.Okt.2032 | 350.0 |
TEAM | ATLASSIAN CORP | Technologie | 355.972,21 | 1.0 | 10122.0 | 692.0 | 15.Mai2034 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 355.987,40 | 1.0 | 10009.0 | 369.0 | 09.Aug.2029 | 455.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 355.991,28 | 1.0 | 11849.0 | 447.0 | 02.Juni2030 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 356.023,69 | 1.0 | 11848.0 | 823.0 | 02.Juni2035 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.037,61 | 1.0 | 11692.0 | 126.0 | 09.Jan.2028 | 350.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 355.349,04 | 1.0 | 11672.0 | 412.0 | 22.Jan.2030 | 375.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 355.419,83 | 1.0 | 11684.0 | 538.0 | 21.Juli2031 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 355.490,23 | 1.0 | 8288.0 | 600.0 | 30.Jan.2032 | 200.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 355.559,67 | 1.0 | 9865.0 | 659.0 | 01.Juli2034 | 638.0 |
USB | US BANCORP MTN | Bankwesen | 355.593,65 | 1.0 | 9977.0 | 192.0 | 22.Juli2028 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 355.655,36 | 1.0 | 10017.0 | 256.0 | 04.Apr.2028 | 505.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 355.671,05 | 1.0 | 13846.0 | 231.0 | 20.Dez.2027 | 575.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 354.985,40 | 1.0 | 11634.0 | 809.0 | 16.Juli2035 | 408.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 354.995,97 | 1.0 | 11531.0 | 542.0 | 27.Aug.2032 | 325.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 355.044,44 | 1.0 | 11588.0 | 383.0 | 27.Aug.2054 | 388.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 355.050,33 | 1.0 | 10142.0 | 432.0 | 15.Juni2030 | 488.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 355.167,97 | 1.0 | 9404.0 | 431.0 | 01.Apr.2030 | 320.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 355.219,53 | 1.0 | 10053.0 | 419.0 | 07.Apr.2030 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 355.246,81 | 1.0 | 10147.0 | 702.0 | 15.Juni2034 | 545.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.279,12 | 1.0 | 11724.0 | 433.0 | 18.März2035 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 354.516,56 | 1.0 | 11806.0 | 362.0 | 06.Juni2029 | 330.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.636,28 | 1.0 | 11785.0 | 537.0 | 15.Mai2031 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 354.718,66 | 1.0 | 6983.0 | 600.0 | 15.März2038 | 670.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 354.742,98 | 1.0 | 11796.0 | 530.0 | 22.Mai2031 | 347.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 354.746,95 | 1.0 | 8779.0 | 981.0 | 24.Sept.2038 | 390.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 354.767,21 | 1.0 | 11731.0 | 752.0 | 26.März2034 | 363.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 354.845,15 | 1.0 | 10804.0 | 939.0 | 16.Apr.2040 | 675.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 354.886,75 | 1.0 | 10736.0 | 845.0 | 11.März2038 | 688.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 354.141,40 | 1.0 | 9944.0 | 730.0 | 15.Feb.2035 | 540.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 354.147,10 | 1.0 | 11799.0 | 695.0 | 12.Juni2033 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.154,24 | 1.0 | 11556.0 | 564.0 | 17.Okt.2031 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 354.162,40 | 1.0 | 11661.0 | 382.0 | 22.Juli2029 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 354.173,07 | 1.0 | 11731.0 | 435.0 | 08.Apr.2030 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 354.182,44 | 1.0 | 9907.0 | 722.0 | 13.Juli2033 | 199.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 354.183,15 | 1.0 | 6987.0 | 500.0 | 15.Jan.2031 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 354.192,76 | 1.0 | 11682.0 | 508.0 | 14.Feb.2031 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 354.210,95 | 1.0 | 13671.0 | 371.0 | 04.Okt.2030 | 525.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 354.224,85 | 1.0 | 11543.0 | 471.0 | 02.Okt.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 354.226,78 | 1.0 | 11623.0 | 851.0 | 24.Jan.2036 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 354.234,05 | 1.0 | 10078.0 | 349.0 | 15.Mai2029 | 488.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 354.241,05 | 1.0 | 9987.0 | 205.0 | 27.Aug.2027 | 440.0 |
EQIX | EQUINIX INC | Technologie | 354.304,00 | 1.0 | 9422.0 | 402.0 | 18.Nov.2029 | 320.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.323,16 | 1.0 | 11533.0 | 1013.0 | 16.Nov.2038 | 413.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 354.331,13 | 1.0 | 7712.0 | 279.0 | 12.Juli2028 | 516.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.425,73 | 1.0 | 9324.0 | 387.0 | 01.Sept.2029 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 354.438,48 | 1.0 | 11630.0 | 500.0 | 23.Jan.2036 | 403.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 354.490,68 | 1.0 | 10074.0 | 1358.0 | 14.Mai2055 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 354.502,90 | 1.0 | 9976.0 | 618.0 | 28.Feb.2033 | 505.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 353.819,27 | 1.0 | 10092.0 | 704.0 | 05.Juni2034 | 525.0 |
BA | BOEING CO | Produktionsmittel | 353.830,46 | 1.0 | 6935.0 | 1347.0 | 01.Feb.2050 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 353.922,87 | 1.0 | 11655.0 | 418.0 | 24.Jan.2030 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 353.936,37 | 1.0 | 9896.0 | 429.0 | 01.Juli2030 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 353.961,00 | 1.0 | 8731.0 | 1109.0 | 15.Sept.2042 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 353.980,59 | 1.0 | 11708.0 | 514.0 | 01.Apr.2031 | 375.0 |
KEY | KEYCORP MTN | Bankwesen | 353.984,35 | 1.0 | 10010.0 | 413.0 | 04.Apr.2031 | 512.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 354.035,45 | 1.0 | 7388.0 | 389.0 | 24.Sept.2029 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 354.091,64 | 1.0 | 9928.0 | 1093.0 | 16.Aug.2043 | 563.0 |
LIN | LINDE PLC RegS | Basic Industry | 354.103,21 | 1.0 | 11687.0 | 251.0 | 14.Feb.2028 | 300.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 353.329,25 | 1.0 | 8311.0 | 1155.0 | 15.Juni2045 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 353.331,21 | 1.0 | 10092.0 | 703.0 | 15.Juni2034 | 538.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 353.342,49 | 1.0 | 11776.0 | 613.0 | 15.Juni2032 | 380.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 353.349,85 | 1.0 | 8773.0 | 522.0 | 15.März2031 | 238.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 353.458,65 | 1.0 | 11769.0 | 193.0 | 06.Juni2028 | 367.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 353.514,12 | 1.0 | 12767.0 | 577.0 | 29.Apr.2032 | 488.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 353.540,71 | 1.0 | 11566.0 | 645.0 | 07.Nov.2032 | 313.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 353.561,19 | 1.0 | 10085.0 | 181.0 | 06.Juni2027 | 540.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 353.647,16 | 1.0 | 11676.0 | 579.0 | 17.März2033 | 386.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.666,35 | 1.0 | 9936.0 | 612.0 | 21.Feb.2033 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 353.699,41 | 1.0 | 8767.0 | 517.0 | 09.Feb.2031 | 213.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 353.718,10 | 1.0 | 9372.0 | 392.0 | 01.Okt.2029 | 285.0 |
CVECN | CENOVUS ENERGY INC | Energie | 352.943,05 | 1.0 | 7339.0 | 246.0 | 07.Feb.2028 | 350.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 352.950,40 | 1.0 | 11534.0 | 562.0 | 27.Nov.2031 | 363.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 352.959,84 | 1.0 | 11662.0 | 516.0 | 01.Apr.2031 | 425.0 |
T | AT&T INC | Kommunikation | 353.111,77 | 1.0 | 10065.0 | 1369.0 | 15.Aug.2056 | 605.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 353.128,12 | 1.0 | 10864.0 | 386.0 | 12.Juni2029 | 113.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 353.158,39 | 1.0 | 9974.0 | 738.0 | 01.Apr.2035 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 353.176,11 | 1.0 | 11548.0 | 402.0 | 17.Okt.2029 | 293.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.198,45 | 1.0 | 9970.0 | 208.0 | 08.Sept.2028 | 440.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 353.214,80 | 1.0 | 11697.0 | 268.0 | 06.Apr.2028 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 353.245,31 | 1.0 | 9936.0 | 1483.0 | 15.Sept.2115 | 613.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 352.574,25 | 1.0 | 11589.0 | 733.0 | 15.Jan.2034 | 338.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 352.597,62 | 1.0 | 11595.0 | 535.0 | 19.Aug.2031 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 352.650,65 | 1.0 | 9937.0 | 373.0 | 10.Sept.2034 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 352.662,26 | 1.0 | 9311.0 | 638.0 | 01.Apr.2033 | 440.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 352.675,39 | 1.0 | 11450.0 | 907.0 | 03.Sept.2036 | 338.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 352.675,74 | 1.0 | 10037.0 | 718.0 | 31.März2033 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 352.767,82 | 1.0 | 12742.0 | 200.0 | 15.Juli2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 352.797,29 | 1.0 | 11536.0 | 560.0 | 19.Nov.2032 | 338.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 352.867,65 | 1.0 | 11544.0 | 121.0 | 14.Sept.2026 | 250.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 352.153,11 | 1.0 | 11731.0 | 531.0 | 11.Juni2031 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 352.213,58 | 1.0 | 11715.0 | 948.0 | 28.Mai2037 | 406.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 352.221,15 | 1.0 | 11421.0 | 897.0 | 11.Sept.2036 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 352.288,11 | 1.0 | 12675.0 | 244.0 | 17.Jan.2029 | 242.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 352.292,40 | 1.0 | 9948.0 | 379.0 | 10.Sept.2029 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 352.307,91 | 1.0 | 9866.0 | 571.0 | 20.Juli2033 | 489.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.319,16 | 1.0 | 11666.0 | 268.0 | 02.Apr.2029 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 352.337,29 | 1.0 | 8653.0 | 556.0 | 14.Jan.2037 | 365.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 352.448,89 | 1.0 | 11609.0 | 252.0 | 19.Feb.2028 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 352.461,93 | 1.0 | 11573.0 | 226.0 | 06.Nov.2027 | 250.0 |
BMO | BANK OF MONTREAL | Bankwesen | 352.462,77 | 1.0 | 7351.0 | 256.0 | 01.März2028 | 319.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 352.467,22 | 1.0 | 11685.0 | 529.0 | 23.Apr.2031 | 365.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 351.777,79 | 1.0 | 9212.0 | 504.0 | 15.Jan.2032 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 351.782,38 | 1.0 | 10766.0 | 315.0 | 14.Sept.2029 | 67.0 |
O | REALTY INCOME CORPORATION | REITS | 351.868,34 | 1.0 | 9381.0 | 411.0 | 15.Dez.2029 | 310.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 351.881,05 | 1.0 | 9976.0 | 8.0 | 16.Juli2025 | 185.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.888,10 | 1.0 | 11685.0 | 788.0 | 14.Mai2036 | 413.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 351.914,74 | 1.0 | 13589.0 | 208.0 | 20.Sept.2027 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 351.969,60 | 1.0 | 11484.0 | 636.0 | 16.Sept.2032 | 288.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 351.971,02 | 1.0 | 11473.0 | 562.0 | 22.Okt.2031 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.976,45 | 1.0 | 11523.0 | 568.0 | 24.Sept.2031 | 213.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 352.063,34 | 1.0 | 6931.0 | 1146.0 | 26.Jan.2041 | 282.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 352.116,55 | 1.0 | 9908.0 | 729.0 | 15.Feb.2035 | 544.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 352.136,36 | 1.0 | 9994.0 | 765.0 | 28.Apr.2035 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.388,80 | 1.0 | 7025.0 | 1140.0 | 14.Dez.2046 | 337.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 351.425,41 | 1.0 | 11392.0 | 851.0 | 15.Jan.2039 | 763.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 351.468,49 | 1.0 | 11351.0 | 160.0 | 30.Jan.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 351.489,62 | 1.0 | 11715.0 | 194.0 | 16.Juni2032 | 388.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 351.662,36 | 1.0 | 8734.0 | 480.0 | 27.Aug.2030 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.675,70 | 1.0 | 8791.0 | 465.0 | 15.Juni2030 | 210.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 351.715,11 | 1.0 | 9883.0 | 252.0 | 01.Apr.2028 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 351.041,40 | 1.0 | 9845.0 | 680.0 | 31.Jan.2034 | 485.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 351.112,14 | 1.0 | 11683.0 | 1247.0 | 02.Juni2043 | 438.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 351.223,42 | 1.0 | 8772.0 | 464.0 | 28.Mai2030 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 351.300,02 | 1.0 | 8672.0 | 963.0 | 29.Sept.2057 | 511.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 351.309,82 | 1.0 | 8651.0 | 1132.0 | 15.März2045 | 515.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 351.310,23 | 1.0 | 8709.0 | 517.0 | 28.Jan.2031 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 351.312,06 | 1.0 | 10034.0 | 1338.0 | 15.Juni2054 | 600.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 351.337,32 | 1.0 | 9867.0 | 680.0 | 14.Feb.2034 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 350.719,15 | 1.0 | 8699.0 | 610.0 | 15.März2032 | 270.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 350.783,56 | 1.0 | 9916.0 | 245.0 | 15.März2028 | 415.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.822,35 | 1.0 | 8601.0 | 1323.0 | 15.Aug.2052 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 350.867,36 | 1.0 | 7694.0 | 1084.0 | 10.März2042 | 381.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.891,51 | 1.0 | 11486.0 | 1216.0 | 11.Jan.2043 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 350.923,34 | 1.0 | 9332.0 | 218.0 | 15.Sept.2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 350.230,62 | 1.0 | 10695.0 | 781.0 | 02.Mai2036 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 350.291,73 | 1.0 | 8857.0 | 1280.0 | 15.März2049 | 490.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 350.312,85 | 1.0 | 11320.0 | 1057.0 | 27.Aug.2039 | 385.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 350.319,52 | 1.0 | 6685.0 | 1570.0 | 30.Sept.2059 | 363.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 350.320,35 | 1.0 | 11315.0 | 293.0 | 12.Sept.2028 | 413.0 |
FDX | FEDEX CORP 144A | Transport | 350.405,69 | 1.0 | 8713.0 | 1265.0 | 15.Mai2050 | 525.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 350.556,62 | 1.0 | 9347.0 | 282.0 | 15.Juni2028 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 349.778,98 | 1.0 | 10726.0 | 331.0 | 02.Nov.2028 | 50.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 349.828,28 | 1.0 | 11631.0 | 187.0 | 19.Mai2027 | 325.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 349.948,96 | 1.0 | 10452.0 | 887.0 | 15.Sept.2036 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.064,03 | 1.0 | 7259.0 | 1274.0 | 01.Sept.2046 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.114,51 | 1.0 | 11621.0 | 773.0 | 29.Apr.2034 | 320.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 350.132,46 | 1.0 | 9853.0 | 97.0 | 30.Juni2026 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 350.159,01 | 1.0 | 11605.0 | 360.0 | 07.Apr.2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 349.435,77 | 1.0 | 13941.0 | 247.0 | 02.Juni2033 | 663.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 349.499,93 | 1.0 | 11611.0 | 361.0 | 13.Mai2030 | 355.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 349.516,92 | 1.0 | 10702.0 | 312.0 | 13.Sept.2029 | 60.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 349.531,92 | 1.0 | 9936.0 | 1375.0 | 15.Nov.2054 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.556,81 | 1.0 | 9933.0 | 556.0 | 10.Mai2033 | 527.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 349.606,10 | 1.0 | 10445.0 | 301.0 | 03.Jan.2030 | 685.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 349.655,44 | 1.0 | 9949.0 | 634.0 | 17.Mai2033 | 495.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 349.703,63 | 1.0 | 11444.0 | 418.0 | 15.Jan.2031 | 300.0 |
MPLX | MPLX LP | Energie | 349.009,82 | 1.0 | 9826.0 | 738.0 | 01.Apr.2035 | 540.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 349.014,07 | 1.0 | 11534.0 | 346.0 | 18.Feb.2029 | 263.0 |
HPQ | HP INC | Technologie | 349.029,83 | 1.0 | 9905.0 | 1004.0 | 15.Sept.2041 | 600.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 349.080,71 | 1.0 | 11501.0 | 946.0 | 15.Feb.2037 | 350.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 349.095,57 | 1.0 | 11534.0 | 590.0 | 25.März2032 | 388.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 349.113,36 | 1.0 | 13894.0 | 850.0 | 20.Mai2058 | 688.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.238,17 | 1.0 | 11385.0 | 854.0 | 10.Okt.2035 | 325.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 349.257,03 | 1.0 | 9840.0 | 325.0 | 31.Dez.2079 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 349.266,09 | 1.0 | 8650.0 | 1491.0 | 15.Apr.2058 | 475.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 349.314,79 | 1.0 | 12299.0 | 696.0 | 02.Nov.2044 | 563.0 |
EXC | EXELON CORPORATION | Elektro- | 349.326,91 | 1.0 | 8143.0 | 1223.0 | 15.Apr.2046 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 348.607,98 | 1.0 | 9803.0 | 623.0 | 15.Feb.2033 | 465.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 348.639,31 | 1.0 | 12281.0 | 367.0 | 02.Okt.2029 | 488.0 |
KIM | KIMCO REALTY OP LLC | REITS | 348.694,74 | 1.0 | 9882.0 | 161.0 | 01.Apr.2027 | 380.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 348.728,14 | 1.0 | 11599.0 | 173.0 | 20.Mai2027 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.781,66 | 1.0 | 11590.0 | 362.0 | 14.Mai2030 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.784,73 | 1.0 | 9913.0 | 267.0 | 28.Apr.2028 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 348.806,29 | 1.0 | 6038.0 | 1524.0 | 10.Nov.2050 | 277.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.843,62 | 1.0 | 9901.0 | 171.0 | 19.Apr.2028 | 408.0 |
FI | FISERV INC | Technologie | 348.899,39 | 1.0 | 9880.0 | 294.0 | 01.Okt.2028 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.903,37 | 1.0 | 9844.0 | 153.0 | 07.Feb.2028 | 344.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 348.976,39 | 1.0 | 6315.0 | 1750.0 | 17.März2062 | 304.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 348.987,57 | 1.0 | 11567.0 | 265.0 | 30.März2028 | 263.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 348.218,01 | 1.0 | 10563.0 | 620.0 | 21.Sept.2034 | 632.0 |
AVGO | BROADCOM INC | Technologie | 348.222,66 | 1.0 | 9795.0 | 557.0 | 15.Feb.2032 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.281,90 | 1.0 | 11577.0 | 835.0 | 19.Mai2035 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 348.309,31 | 1.0 | 11360.0 | 835.0 | 01.Aug.2037 | 663.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348.386,04 | 1.0 | 10077.0 | 405.0 | 10.Feb.2030 | 480.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 348.413,20 | 1.0 | 9878.0 | 169.0 | 25.März2027 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 348.496,95 | 1.0 | 9877.0 | 161.0 | 19.März2027 | 329.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 348.521,36 | 1.0 | 11462.0 | 523.0 | 18.Aug.2036 | 413.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 348.534,04 | 1.0 | 9910.0 | 884.0 | 16.März2035 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 348.534,43 | 1.0 | 11490.0 | 873.0 | 01.März2036 | 375.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 348.569,06 | 1.0 | 10702.0 | 316.0 | 01.Sept.2028 | 25.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 347.827,90 | 1.0 | 10690.0 | 379.0 | 12.Mai2029 | 113.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 347.977,61 | 1.0 | 10482.0 | 215.0 | 15.Nov.2027 | 710.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 348.007,63 | 1.0 | 11328.0 | 773.0 | 22.Okt.2034 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 348.012,78 | 1.0 | 11110.0 | 203.0 | 15.Juli2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 348.038,54 | 1.0 | 8695.0 | 523.0 | 09.Juni2032 | 289.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 348.095,87 | 1.0 | 9820.0 | 756.0 | 01.März2035 | 468.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 348.117,31 | 1.0 | 11495.0 | 521.0 | 17.Feb.2031 | 288.0 |
T | AT&T INC | Kommunikation | 347.419,85 | 1.0 | 9574.0 | 998.0 | 01.Sept.2040 | 535.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 347.437,05 | 1.0 | 11533.0 | 756.0 | 07.Mai2034 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 347.456,90 | 1.0 | 9877.0 | 714.0 | 18.März2033 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 347.475,56 | 1.0 | 9893.0 | 307.0 | 15.Nov.2028 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 347.490,22 | 1.0 | 9163.0 | 419.0 | 15.Jan.2030 | 245.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 347.495,49 | 1.0 | 9170.0 | 1397.0 | 18.Apr.2064 | 590.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 347.531,58 | 1.0 | 8175.0 | 1204.0 | 15.Juni2046 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 347.545,46 | 1.0 | 9227.0 | 313.0 | 15.Okt.2028 | 240.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 347.566,62 | 1.0 | 11497.0 | 243.0 | 31.Dez.2079 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.598,24 | 1.0 | 8596.0 | 540.0 | 20.Juli2032 | 231.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 347.608,68 | 1.0 | 8970.0 | 1113.0 | 01.Feb.2043 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 347.612,32 | 1.0 | 9897.0 | 621.0 | 08.Nov.2031 | 50.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 347.630,14 | 1.0 | 10450.0 | 273.0 | 27.Juli2029 | 634.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 347.655,51 | 1.0 | 11426.0 | 125.0 | 31.Dez.2079 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 347.671,07 | 1.0 | 6246.0 | 1517.0 | 17.März2052 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.691,20 | 1.0 | 9886.0 | 628.0 | 15.Jan.2032 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 347.700,71 | 1.0 | 9898.0 | 308.0 | 13.Nov.2028 | 388.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 347.739,14 | 1.0 | 9853.0 | 162.0 | 30.März2027 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 347.782,98 | 1.0 | 12540.0 | 238.0 | 07.Dez.2027 | 150.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 347.056,92 | 1.0 | 11551.0 | 281.0 | 28.Mai2028 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 347.103,44 | 1.0 | 11290.0 | 778.0 | 15.Sept.2034 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 347.194,86 | 1.0 | 11544.0 | 175.0 | 16.Mai2027 | 288.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 347.228,49 | 1.0 | 11279.0 | 877.0 | 15.Jan.2039 | 700.0 |
MMM | 3M CO | Produktionsmittel | 347.243,84 | 1.0 | 9187.0 | 388.0 | 26.Aug.2029 | 238.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 347.257,76 | 1.0 | 11479.0 | 519.0 | 15.März2031 | 325.0 |
HPQ | HP INC | Technologie | 347.367,91 | 1.0 | 9703.0 | 189.0 | 17.Juni2027 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 347.382,30 | 1.0 | 6847.0 | 369.0 | 20.Sept.2034 | 641.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 347.399,40 | 1.0 | 9200.0 | 392.0 | 13.Sept.2029 | 245.0 |
KMI | KINDER MORGAN INC | Energie | 346.649,46 | 1.0 | 9679.0 | 1294.0 | 01.Aug.2054 | 595.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 346.651,98 | 1.0 | 11421.0 | 130.0 | 02.Nov.2026 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.660,03 | 1.0 | 9846.0 | 123.0 | 15.Okt.2026 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 346.837,53 | 1.0 | 11429.0 | 882.0 | 14.Feb.2036 | 340.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 346.856,28 | 1.0 | 10388.0 | 226.0 | 10.Jan.2029 | 653.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.952,75 | 1.0 | 11527.0 | 366.0 | 06.Mai2030 | 288.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 346.971,07 | 1.0 | 10660.0 | 559.0 | 16.Mai2031 | 156.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.266,97 | 1.0 | 10001.0 | 735.0 | 10.Feb.2035 | 520.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346.293,44 | 1.0 | 11522.0 | 624.0 | 27.Mai2032 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 346.299,03 | 1.0 | 9827.0 | 170.0 | 07.Apr.2027 | 345.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 346.383,13 | 1.0 | 9801.0 | 117.0 | 15.Sept.2051 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.387,20 | 1.0 | 11519.0 | 453.0 | 20.Mai2031 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 346.465,06 | 1.0 | 5907.0 | 1489.0 | 15.Jan.2051 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 346.497,03 | 1.0 | 9205.0 | 312.0 | 22.Sept.2028 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.528,52 | 1.0 | 9147.0 | 424.0 | 07.Feb.2030 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 346.561,53 | 1.0 | 9770.0 | 147.0 | 15.Jan.2027 | 313.0 |
TRMB | TRIMBLE INC | Technologie | 346.571,58 | 1.0 | 10508.0 | 602.0 | 15.März2033 | 610.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 346.573,47 | 1.0 | 6922.0 | 542.0 | 01.Juni2031 | 280.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 346.584,59 | 1.0 | 9851.0 | 304.0 | 01.Nov.2028 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 346.593,97 | 1.0 | 11462.0 | 151.0 | 01.Feb.2027 | 213.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 346.595,83 | 1.0 | 9223.0 | 742.0 | 16.Feb.2033 | 50.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 346.623,81 | 1.0 | 14005.0 | 317.0 | 15.Jan.2029 | 663.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 345.928,54 | 1.0 | 9751.0 | 146.0 | 15.Jan.2027 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 346.016,09 | 1.0 | 11495.0 | 456.0 | 07.Mai2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.036,20 | 1.0 | 10556.0 | 297.0 | 25.Okt.2029 | 632.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 346.060,35 | 1.0 | 9847.0 | 574.0 | 17.Mai2032 | 485.0 |
GOOGL | ALPHABET INC | Technologie | 346.100,52 | 1.0 | 11503.0 | 368.0 | 06.Mai2029 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 346.104,34 | 1.0 | 9846.0 | 643.0 | 15.Mai2033 | 480.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 346.113,77 | 1.0 | 11335.0 | 240.0 | 31.Dez.2079 | 375.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 346.133,81 | 1.0 | 11509.0 | 905.0 | 22.Mai2036 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 345.549,46 | 1.0 | 9798.0 | 216.0 | 07.Okt.2032 | 386.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 345.644,09 | 1.0 | 11160.0 | 959.0 | 30.Juni2037 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 345.699,62 | 1.0 | 11399.0 | 591.0 | 11.Feb.2032 | 313.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 345.759,26 | 1.0 | 8608.0 | 493.0 | 01.Okt.2030 | 170.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 345.053,17 | 1.0 | 9847.0 | 181.0 | 05.Juni2027 | 360.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 345.109,56 | 1.0 | 11398.0 | 675.0 | 03.März2033 | 316.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 345.141,94 | 1.0 | 9107.0 | 423.0 | 01.Feb.2030 | 255.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 345.182,69 | 1.0 | 11478.0 | 186.0 | 10.Mai2027 | 238.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 345.193,55 | 1.0 | 9620.0 | 1314.0 | 15.Juli2054 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.221,36 | 1.0 | 11364.0 | 73.0 | 18.Juni2031 | 125.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 345.238,64 | 1.0 | 9805.0 | 168.0 | 10.Apr.2027 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 345.252,78 | 1.0 | 9153.0 | 307.0 | 15.Sept.2028 | 210.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 345.420,38 | 1.0 | 11203.0 | 367.0 | 31.Dez.2079 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 344.789,99 | 1.0 | 11451.0 | 57.0 | 15.Jan.2026 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 344.803,50 | 1.0 | 9803.0 | 129.0 | 19.Okt.2026 | 301.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 344.837,64 | 1.0 | 8418.0 | 538.0 | 30.März2031 | 160.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 344.843,83 | 1.0 | 9746.0 | 290.0 | 01.Sept.2028 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 344.916,96 | 1.0 | 11458.0 | 603.0 | 07.März2032 | 300.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 345.018,50 | 1.0 | 9832.0 | 1341.0 | 01.Juni2054 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.260,82 | 1.0 | 11439.0 | 452.0 | 17.Mai2035 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 344.298,70 | 1.0 | 9135.0 | 255.0 | 10.Feb.2028 | 130.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 344.323,64 | 1.0 | 11457.0 | 412.0 | 27.Nov.2029 | 313.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 344.359,08 | 1.0 | 9171.0 | 454.0 | 01.Juni2030 | 265.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 344.375,94 | 1.0 | 11466.0 | 847.0 | 04.Juni2035 | 325.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 344.446,62 | 1.0 | 10362.0 | 313.0 | 01.Feb.2029 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.568,67 | 1.0 | 11439.0 | 837.0 | 07.Mai2035 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 344.613,95 | 1.0 | 11439.0 | 697.0 | 29.Apr.2033 | 313.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 344.637,01 | 1.0 | 11467.0 | 179.0 | 19.Mai2027 | 225.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 343.867,87 | 1.0 | 9743.0 | 339.0 | 15.Apr.2029 | 475.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 343.918,30 | 1.0 | 9790.0 | 175.0 | 09.Mai2027 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.920,58 | 1.0 | 8314.0 | 1293.0 | 15.Sept.2048 | 452.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 344.015,95 | 1.0 | 9693.0 | 837.0 | 14.Okt.2034 | 175.0 |
ES | EVERSOURCE ENERGY | Elektro- | 344.111,83 | 1.0 | 10337.0 | 679.0 | 15.Juli2034 | 595.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 344.202,16 | 1.0 | 6188.0 | 1658.0 | 07.Sept.2051 | 188.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 343.513,82 | 1.0 | 9691.0 | 332.0 | 01.März2029 | 420.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.531,70 | 1.0 | 11357.0 | 141.0 | 30.Nov.2026 | 150.0 |
CNC | CENTENE CORPORATION | Versicherung | 343.562,74 | 1.0 | 8515.0 | 516.0 | 01.März2031 | 250.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 343.566,45 | 1.0 | 7565.0 | 413.0 | 09.Apr.2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.645,02 | 1.0 | 11420.0 | 452.0 | 01.Dez.2030 | 775.0 |
ORAFP | ORANGE SA | Kommunikation | 343.671,73 | 1.0 | 9589.0 | 1041.0 | 13.Jan.2042 | 538.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 343.672,97 | 1.0 | 9665.0 | 1186.0 | 04.März2046 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.685,32 | 1.0 | 9784.0 | 353.0 | 15.Mai2029 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 343.685,94 | 1.0 | 8528.0 | 1124.0 | 15.Feb.2043 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 343.749,57 | 1.0 | 11429.0 | 77.0 | 27.März2026 | 113.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 343.752,27 | 1.0 | 9737.0 | 522.0 | 20.Okt.2031 | 531.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 343.761,41 | 1.0 | 9806.0 | 181.0 | 30.Mai2027 | 330.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 343.772,67 | 1.0 | 8036.0 | 1292.0 | 01.Mai2047 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.784,22 | 1.0 | 11283.0 | 312.0 | 27.Sept.2028 | 213.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 343.809,62 | 1.0 | 10324.0 | 522.0 | 23.Jan.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 343.520,34 | 1.0 | 43.0 | 2230.0 | 20.Sept.2050 | 60.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 343.190,43 | 1.0 | 9730.0 | 165.0 | 10.März2027 | 280.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 343.281,56 | 1.0 | 8038.0 | 1118.0 | 15.Nov.2042 | 438.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 343.336,60 | 1.0 | 9142.0 | 491.0 | 01.Dez.2030 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 343.424,03 | 1.0 | 11380.0 | 236.0 | 23.Feb.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.469,98 | 1.0 | 11352.0 | 102.0 | 01.Juli2026 | 88.0 |
MCO | MOODYS CORPORATION | Technologie | 342.753,43 | 1.0 | 10513.0 | 454.0 | 25.Feb.2030 | 95.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 342.888,36 | 1.0 | 12074.0 | 1235.0 | 05.Sept.2043 | 439.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 342.897,60 | 1.0 | 11417.0 | 190.0 | 26.Mai2027 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 342.917,38 | 1.0 | 11326.0 | 595.0 | 11.März2032 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 342.967,33 | 1.0 | 8068.0 | 1298.0 | 15.Dez.2046 | 413.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 343.015,26 | 1.0 | 6738.0 | 1137.0 | 11.Jan.2041 | 281.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.022,52 | 1.0 | 11305.0 | 1276.0 | 24.Feb.2043 | 363.0 |
OKE | ONEOK INC | Energie | 343.039,17 | 1.0 | 8554.0 | 1195.0 | 15.Juli2048 | 520.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 343.041,18 | 1.0 | 7909.0 | 1297.0 | 01.Feb.2049 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 342.315,28 | 1.0 | 9665.0 | 151.0 | 19.Jan.2028 | 280.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 342.359,27 | 1.0 | 10468.0 | 398.0 | 19.Juli2029 | 63.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 342.398,05 | 1.0 | 11307.0 | 236.0 | 06.Dez.2027 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 342.437,12 | 1.0 | 11164.0 | 636.0 | 02.Sept.2032 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 342.473,18 | 1.0 | 8548.0 | 482.0 | 21.Aug.2030 | 175.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 342.530,84 | 1.0 | 9785.0 | 198.0 | 15.Aug.2027 | 340.0 |
COP | CONOCOPHILLIPS CO | Energie | 342.663,21 | 1.0 | 9091.0 | 1346.0 | 15.Mai2053 | 530.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 341.900,35 | 1.0 | 11187.0 | 286.0 | 28.Juni2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.951,13 | 1.0 | 11262.0 | 198.0 | 07.Juli2027 | 125.0 |
BXP | BOSTON PROPERTIES LP | REITS | 341.957,23 | 1.0 | 9044.0 | 496.0 | 30.Jan.2031 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.037,22 | 1.0 | 8503.0 | 573.0 | 15.Sept.2031 | 188.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 342.056,79 | 1.0 | 11325.0 | 138.0 | 12.Nov.2026 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 342.262,29 | 1.0 | 11362.0 | 170.0 | 25.März2027 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 342.283,42 | 1.0 | 6737.0 | 248.0 | 09.März2033 | 616.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 341.746,74 | 1.0 | 11260.0 | 558.0 | 14.Okt.2032 | 750.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 341.881,33 | 1.0 | 11359.0 | 177.0 | 06.Apr.2027 | 163.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 341.133,55 | 1.0 | 12346.0 | 434.0 | 10.Mai2031 | 487.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 341.219,72 | 1.0 | 11341.0 | 174.0 | 08.Apr.2027 | 149.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 341.221,38 | 1.0 | 11250.0 | 214.0 | 04.Sept.2027 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 341.291,67 | 1.0 | 6688.0 | 321.0 | 15.Jan.2029 | 500.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 341.420,10 | 1.0 | 11321.0 | 154.0 | 18.Jan.2027 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 341.432,54 | 1.0 | 8299.0 | 1249.0 | 01.März2047 | 445.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 341.443,22 | 1.0 | 11343.0 | 447.0 | 13.Mai2030 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 340.794,13 | 1.0 | 9694.0 | 174.0 | 15.Apr.2027 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 340.812,52 | 1.0 | 8942.0 | 1355.0 | 03.März2053 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 340.846,19 | 1.0 | 13269.0 | 940.0 | 07.Dez.2038 | 513.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 340.873,55 | 1.0 | 6785.0 | 488.0 | 01.Okt.2035 | 206.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 340.889,65 | 1.0 | 13573.0 | 459.0 | 16.Okt.2031 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 340.894,75 | 1.0 | 10341.0 | 292.0 | 14.Sept.2028 | 572.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 340.900,52 | 1.0 | 8335.0 | 1397.0 | 15.Jan.2053 | 445.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 340.929,87 | 1.0 | 11320.0 | 163.0 | 12.Feb.2027 | 113.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 340.974,16 | 1.0 | 8415.0 | 1124.0 | 01.Apr.2045 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 340.981,83 | 1.0 | 9707.0 | 222.0 | 03.Nov.2027 | 290.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 341.064,67 | 1.0 | 11296.0 | 154.0 | 15.Jan.2027 | 150.0 |
MERYFP | MERCIALYS SA RegS | REITS | 340.344,99 | 1.0 | 11259.0 | 347.0 | 28.Feb.2029 | 250.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 340.411,51 | 1.0 | 8447.0 | 520.0 | 15.Jan.2031 | 150.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 339.942,99 | 1.0 | 12954.0 | 1049.0 | 12.Sept.2044 | 625.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 340.054,63 | 1.0 | 11284.0 | 146.0 | 13.Dez.2026 | 88.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 340.147,66 | 1.0 | 11069.0 | 889.0 | 01.Aug.2039 | 713.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 340.150,64 | 1.0 | 11169.0 | 500.0 | 15.Nov.2030 | 250.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 340.311,21 | 1.0 | 11316.0 | 178.0 | 20.Apr.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 339.600,18 | 1.0 | 11250.0 | 255.0 | 31.Jan.2028 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.695,81 | 1.0 | 11312.0 | 190.0 | 24.Mai2027 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 339.731,22 | 1.0 | 8929.0 | 1258.0 | 15.März2049 | 510.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 339.757,41 | 1.0 | 11268.0 | 356.0 | 29.März2029 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 339.791,02 | 1.0 | 10265.0 | 644.0 | 30.Juni2032 | 171.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 339.849,56 | 1.0 | 11296.0 | 168.0 | 06.März2027 | 100.0 |
DOV | DOVER CORP | Produktionsmittel | 339.860,31 | 1.0 | 9552.0 | 1012.0 | 01.März2041 | 538.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 339.862,77 | 1.0 | 11238.0 | 682.0 | 22.März2033 | 330.0 |
HCA | HCA INC | Consumer Non-Cyclical | 339.888,13 | 1.0 | 9582.0 | 1398.0 | 01.Apr.2064 | 610.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 339.899,01 | 1.0 | 8827.0 | 466.0 | 15.Juni2030 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.917,74 | 1.0 | 10404.0 | 1306.0 | 15.Nov.2052 | 615.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 339.924,11 | 1.0 | 10371.0 | 214.0 | 27.Okt.2028 | 636.0 |
ARRFP | APRR SA MTN RegS | Transport | 339.171,18 | 1.0 | 11208.0 | 336.0 | 03.Jan.2029 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 339.248,33 | 1.0 | 10423.0 | 267.0 | 08.Juni2029 | 631.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.279,77 | 1.0 | 8298.0 | 1100.0 | 16.Juli2042 | 438.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 339.335,04 | 1.0 | 9673.0 | 634.0 | 17.Feb.2033 | 60.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 339.494,70 | 1.0 | 11311.0 | 191.0 | 05.Juni2027 | 150.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 338.768,24 | 1.0 | 9451.0 | 1344.0 | 15.Jan.2054 | 540.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 338.833,24 | 1.0 | 11275.0 | 283.0 | 18.Mai2028 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 338.838,78 | 1.0 | 9567.0 | 374.0 | 15.Aug.2029 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 338.911,14 | 1.0 | 11143.0 | 289.0 | 27.Juni2028 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 338.967,56 | 1.0 | 11284.0 | 629.0 | 01.Juni2032 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 339.080,57 | 1.0 | 11263.0 | 108.0 | 20.Juli2026 | 38.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 339.108,49 | 1.0 | 11253.0 | 139.0 | 15.Nov.2026 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 338.357,35 | 1.0 | 11205.0 | 251.0 | 25.Jan.2028 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 338.436,20 | 1.0 | 9522.0 | 368.0 | 02.Aug.2034 | 393.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 338.453,67 | 1.0 | 11236.0 | 161.0 | 08.Feb.2027 | 113.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 338.456,35 | 1.0 | 9009.0 | 456.0 | 20.Mai2030 | 215.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 338.462,76 | 1.0 | 11228.0 | 145.0 | 05.Dez.2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.493,20 | 1.0 | 10992.0 | 891.0 | 27.Okt.2036 | 338.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 338.716,42 | 1.0 | 9445.0 | 430.0 | 26.März2030 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 338.726,05 | 1.0 | 10232.0 | 669.0 | 01.Sept.2054 | 645.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 337.972,79 | 1.0 | 11055.0 | 377.0 | 26.Juni2029 | 188.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 337.975,48 | 1.0 | 11207.0 | 137.0 | 31.Dez.2079 | 145.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 338.071,41 | 1.0 | 6676.0 | 295.0 | 11.Sept.2028 | 495.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 338.108,54 | 1.0 | 7682.0 | 1309.0 | 15.Dez.2047 | 408.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 338.129,77 | 1.0 | 7765.0 | 0.0 | 31.Dez.2056 | 565.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 338.171,93 | 1.0 | 6633.0 | 539.0 | 03.Feb.2032 | 542.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 338.199,07 | 1.0 | 9617.0 | 121.0 | 15.Sept.2026 | 180.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 338.259,05 | 1.0 | 7799.0 | 1332.0 | 31.Jan.2050 | 420.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 338.271,54 | 1.0 | 11242.0 | 274.0 | 07.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.578,29 | 1.0 | 11253.0 | 102.0 | 29.Juni2026 | 0.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 337.589,81 | 1.0 | 10310.0 | 201.0 | 01.Nov.2027 | 607.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.643,05 | 1.0 | 11226.0 | 129.0 | 14.Okt.2027 | 38.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 337.682,64 | 1.0 | 11192.0 | 1243.0 | 15.Nov.2053 | 725.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 337.737,48 | 1.0 | 11119.0 | 310.0 | 15.Sept.2028 | 160.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 337.745,69 | 1.0 | 8376.0 | 562.0 | 15.Aug.2031 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 337.907,10 | 1.0 | 11220.0 | 159.0 | 29.Jan.2027 | 100.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 337.929,87 | 1.0 | 12957.0 | 827.0 | 25.Juli2036 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 337.169,60 | 1.0 | 11217.0 | 167.0 | 25.Feb.2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 337.209,98 | 1.0 | 11201.0 | 264.0 | 10.März2028 | 125.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 337.330,15 | 1.0 | 7372.0 | 410.0 | 24.Jan.2035 | 426.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 337.333,07 | 1.0 | 11105.0 | 941.0 | 11.Feb.2037 | 350.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 337.373,79 | 1.0 | 8427.0 | 427.0 | 12.Juni2030 | 705.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 337.457,13 | 1.0 | 7441.0 | 993.0 | 01.Apr.2045 | 276.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.469,99 | 1.0 | 9725.0 | 1344.0 | 10.Feb.2055 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.535,80 | 1.0 | 11212.0 | 144.0 | 02.Dez.2027 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.543,21 | 1.0 | 11213.0 | 266.0 | 20.März2028 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 337.553,27 | 1.0 | 6639.0 | 1153.0 | 14.Jan.2041 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.870,57 | 1.0 | 11198.0 | 156.0 | 12.Jan.2028 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 336.877,47 | 1.0 | 11195.0 | 1314.0 | 21.Mai2044 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 336.905,85 | 1.0 | 10134.0 | 412.0 | 15.Aug.2055 | 638.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 336.959,87 | 1.0 | 9966.0 | 264.0 | 21.Juni2028 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 336.980,36 | 1.0 | 12112.0 | 498.0 | 17.März2031 | 488.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 337.002,36 | 1.0 | 9612.0 | 136.0 | 12.Nov.2026 | 170.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 337.056,52 | 1.0 | 11180.0 | 261.0 | 02.März2029 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 337.147,52 | 1.0 | 9489.0 | 408.0 | 15.Jan.2030 | 340.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 336.382,02 | 1.0 | 11194.0 | 156.0 | 14.Jan.2027 | 38.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 336.497,83 | 1.0 | 10129.0 | 627.0 | 25.Juli2033 | 570.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 336.499,09 | 1.0 | 11186.0 | 167.0 | 26.Feb.2027 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 336.551,22 | 1.0 | 8393.0 | 1295.0 | 01.Dez.2048 | 465.0 |
MSCI | MSCI INC 144A | Technologie | 336.582,88 | 1.0 | 9581.0 | 343.0 | 15.Nov.2029 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 336.611,97 | 1.0 | 10112.0 | 976.0 | 01.Feb.2042 | 650.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 336.642,54 | 1.0 | 11199.0 | 122.0 | 09.Sept.2026 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 335.992,12 | 1.0 | 11190.0 | 188.0 | 13.Mai2027 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 336.046,22 | 1.0 | 11823.0 | 524.0 | 24.Juli2032 | 383.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 336.093,95 | 1.0 | 10223.0 | 411.0 | 22.März2030 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.188,31 | 1.0 | 11206.0 | 121.0 | 04.Sept.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 336.197,70 | 1.0 | 10143.0 | 397.0 | 28.Jan.2031 | 521.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 336.207,65 | 1.0 | 12220.0 | 188.0 | 14.Juni2028 | 600.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.312,41 | 1.0 | 11194.0 | 172.0 | 17.März2027 | 57.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 336.352,70 | 1.0 | 9840.0 | 166.0 | 15.März2027 | 320.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 335.616,97 | 1.0 | 10176.0 | 482.0 | 26.Feb.2031 | 490.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 335.633,25 | 1.0 | 11178.0 | 131.0 | 14.Okt.2026 | 13.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 335.689,38 | 1.0 | 11160.0 | 270.0 | 26.März2028 | 113.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 335.763,62 | 1.0 | 11805.0 | 365.0 | 10.Juli2030 | 375.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 335.802,57 | 1.0 | 10125.0 | 399.0 | 29.Jan.2030 | 538.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.807,56 | 1.0 | 14689.0 | 926.0 | 09.März2039 | 638.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 335.817,26 | 1.0 | 12143.0 | 358.0 | 02.Mai2029 | 475.0 |
DGFP | VINCI SA MTN RegS | Transport | 335.855,80 | 1.0 | 11118.0 | 343.0 | 18.Jan.2029 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 335.950,25 | 1.0 | 9575.0 | 741.0 | 11.März2033 | 75.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 335.276,56 | 1.0 | 10143.0 | 323.0 | 01.März2029 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 335.318,43 | 1.0 | 9543.0 | 585.0 | 15.Mai2032 | 420.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 335.331,01 | 1.0 | 7319.0 | 1103.0 | 09.Juli2040 | 302.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 335.354,51 | 1.0 | 9566.0 | 130.0 | 15.Okt.2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 335.394,52 | 1.0 | 11180.0 | 128.0 | 30.Sept.2026 | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 335.459,58 | 1.0 | 9489.0 | 339.0 | 22.Feb.2029 | 300.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 335.491,06 | 1.0 | 10050.0 | 54.0 | 30.Juni2026 | 588.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 335.495,75 | 1.0 | 11867.0 | 538.0 | 18.Sept.2031 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 335.546,79 | 1.0 | 10215.0 | 548.0 | 07.Okt.2041 | 138.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 335.580,76 | 1.0 | 11080.0 | 211.0 | 31.Dez.2079 | 158.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 335.589,43 | 1.0 | 9518.0 | 429.0 | 01.Apr.2030 | 335.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 334.914,44 | 1.0 | 7824.0 | 1091.0 | 15.Apr.2040 | 330.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 334.962,49 | 1.0 | 11095.0 | 254.0 | 31.Jan.2028 | 163.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 334.976,95 | 1.0 | 7767.0 | 1079.0 | 15.Sept.2042 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.999,73 | 1.0 | 10157.0 | 412.0 | 15.März2030 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 335.045,64 | 1.0 | 11084.0 | 199.0 | 26.Juni2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.098,72 | 1.0 | 11096.0 | 221.0 | 22.Sept.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.174,02 | 1.0 | 11119.0 | 362.0 | 25.März2029 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 334.422,40 | 1.0 | 6667.0 | 426.0 | 28.Mai2035 | 616.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 334.616,21 | 1.0 | 10999.0 | 300.0 | 03.Aug.2028 | 154.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 334.082,63 | 1.0 | 11037.0 | 429.0 | 07.Jan.2030 | 194.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.120,33 | 1.0 | 10113.0 | 325.0 | 13.Feb.2029 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 334.151,51 | 1.0 | 11985.0 | 330.0 | 15.Feb.2029 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 334.278,81 | 1.0 | 8227.0 | 1265.0 | 12.Feb.2045 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 334.307,49 | 1.0 | 10196.0 | 660.0 | 15.Okt.2033 | 525.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 334.331,15 | 1.0 | 8246.0 | 1286.0 | 15.März2048 | 440.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 333.716,59 | 1.0 | 11108.0 | 163.0 | 06.Feb.2027 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 333.727,81 | 1.0 | 9532.0 | 191.0 | 10.Juni2027 | 170.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 333.728,08 | 1.0 | 11072.0 | 360.0 | 15.März2029 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 333.744,33 | 1.0 | 10186.0 | 375.0 | 17.Okt.2029 | 497.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 333.939,13 | 1.0 | 11230.0 | 217.0 | 06.Sept.2027 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.978,69 | 1.0 | 9232.0 | 441.0 | 21.Juni2030 | 360.0 |
AVGO | BROADCOM INC | Technologie | 333.293,07 | 1.0 | 10166.0 | 563.0 | 15.Apr.2032 | 520.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 333.318,34 | 1.0 | 12106.0 | 281.0 | 08.Juni2048 | 500.0 |
HPQ | HP INC | Technologie | 333.395,17 | 1.0 | 10058.0 | 234.0 | 15.Jan.2028 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.859,11 | 1.0 | 11826.0 | 223.0 | 25.Okt.2027 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 332.953,92 | 1.0 | 11098.0 | 156.0 | 14.Jan.2027 | 0.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 333.071,44 | 1.0 | 10003.0 | 4.0 | 03.Juli2025 | 538.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 333.099,12 | 1.0 | 11103.0 | 172.0 | 16.Juni2047 | 125.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 333.136,48 | 1.0 | 10205.0 | 681.0 | 20.Mai2034 | 600.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 333.182,09 | 1.0 | 9455.0 | 587.0 | 13.Apr.2032 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.557,21 | 1.0 | 11082.0 | 193.0 | 30.Mai2028 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 332.593,27 | 1.0 | 10392.0 | 833.0 | 15.Sept.2037 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 332.630,91 | 1.0 | 9795.0 | 371.0 | 18.Aug.2029 | 405.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 332.781,11 | 1.0 | 6854.0 | 1194.0 | 01.Sept.2041 | 267.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 332.782,51 | 1.0 | 9505.0 | 1185.0 | 15.Juni2048 | 600.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 332.118,65 | 1.0 | 9295.0 | 1090.0 | 01.Feb.2043 | 515.0 |
DOV | DOVER CORP | Produktionsmittel | 332.139,42 | 1.0 | 11018.0 | 234.0 | 04.Nov.2027 | 75.0 |
ES | EVERSOURCE ENERGY | Elektro- | 332.196,25 | 1.0 | 10009.0 | 185.0 | 01.Juli2027 | 460.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 332.197,51 | 1.0 | 11069.0 | 348.0 | 15.Juni2029 | 757.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 332.203,93 | 1.0 | 10189.0 | 759.0 | 15.Aug.2035 | 580.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 332.236,19 | 1.0 | 10012.0 | 319.0 | 11.Jan.2029 | 485.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 332.265,92 | 1.0 | 11744.0 | 460.0 | 22.Juli2030 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 332.275,68 | 1.0 | 11038.0 | 242.0 | 05.Dez.2027 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 331.675,45 | 1.0 | 11026.0 | 271.0 | 26.März2028 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 331.709,87 | 1.0 | 11857.0 | 231.0 | 13.Dez.2027 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 331.710,33 | 1.0 | 10181.0 | 1117.0 | 21.Mai2039 | 295.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 331.727,35 | 1.0 | 10990.0 | 212.0 | 16.Nov.2032 | 100.0 |
OVV | OVINTIV INC | Energie | 331.728,97 | 1.0 | 9961.0 | 834.0 | 01.Feb.2038 | 650.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 331.798,21 | 1.0 | 11049.0 | 284.0 | 15.Mai2028 | 100.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 331.837,80 | 1.0 | 10116.0 | 259.0 | 12.Apr.2028 | 525.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 331.867,13 | 1.0 | 11025.0 | 232.0 | 24.Okt.2027 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 331.948,48 | 1.0 | 10835.0 | 469.0 | 08.Juli2050 | 212.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 331.970,98 | 1.0 | 9390.0 | 382.0 | 12.Sept.2034 | 361.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.982,80 | 1.0 | 9418.0 | 921.0 | 01.Nov.2038 | 530.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 332.003,32 | 1.0 | 11045.0 | 277.0 | 18.Apr.2028 | 113.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 332.003,39 | 1.0 | 8165.0 | 1339.0 | 25.Feb.2050 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 332.036,66 | 1.0 | 10112.0 | 164.0 | 05.Apr.2027 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 331.313,33 | 1.0 | 10010.0 | 669.0 | 15.Feb.2034 | 545.0 |
MCO | MOODYS CORPORATION | Technologie | 331.325,08 | 1.0 | 6885.0 | 1182.0 | 19.Aug.2041 | 275.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 331.362,90 | 1.0 | 11044.0 | 291.0 | 13.Juni2028 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.382,86 | 1.0 | 10087.0 | 411.0 | 22.März2030 | 463.0 |
MPLX | MPLX LP | Energie | 331.395,85 | 1.0 | 10034.0 | 319.0 | 15.Feb.2029 | 480.0 |
EOANGR | E.ON SE RegS | Elektro- | 331.413,02 | 1.0 | 11016.0 | 225.0 | 29.Sept.2027 | 38.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 331.422,95 | 1.0 | 7332.0 | 1121.0 | 13.Mai2041 | 344.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.462,34 | 1.0 | 11022.0 | 203.0 | 08.Juli2027 | 25.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 331.507,48 | 1.0 | 10178.0 | 228.0 | 02.Dez.2028 | 535.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 331.539,93 | 1.0 | 7671.0 | 329.0 | 15.Feb.2034 | 528.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 331.601,13 | 1.0 | 10021.0 | 701.0 | 15.Aug.2034 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 331.603,51 | 1.0 | 10151.0 | 177.0 | 14.Mai2028 | 569.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 331.646,49 | 1.0 | 9474.0 | 407.0 | 15.Dez.2029 | 355.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 330.870,70 | 1.0 | 10161.0 | 630.0 | 05.Juni2033 | 575.0 |
ENIIM | ENI SPA MTN RegS | Energie | 330.931,92 | 1.0 | 11875.0 | 338.0 | 29.Jan.2029 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 331.003,79 | 1.0 | 8146.0 | 1160.0 | 15.Aug.2042 | 380.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 331.020,78 | 1.0 | 11009.0 | 210.0 | 02.Aug.2027 | 25.0 |
AES | AES CORPORATION (THE) | Elektro- | 331.037,21 | 1.0 | 10162.0 | 267.0 | 01.Juni2028 | 545.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 331.039,81 | 1.0 | 11898.0 | 418.0 | 23.Feb.2030 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.093,48 | 1.0 | 11025.0 | 380.0 | 23.Mai2029 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 330.596,06 | 1.0 | 8620.0 | 1105.0 | 15.Jan.2043 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.610,12 | 1.0 | 6610.0 | 1467.0 | 15.Dez.2049 | 313.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 330.681,10 | 1.0 | 7580.0 | 1049.0 | 15.Jan.2043 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 330.685,48 | 1.0 | 10985.0 | 1355.0 | 14.Mai2044 | 350.0 |
T | AT&T INC MTN RegS | Kommunikation | 330.718,82 | 1.0 | 6541.0 | 298.0 | 19.Sept.2028 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 330.722,59 | 1.0 | 10136.0 | 136.0 | 20.Nov.2026 | 540.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 330.774,28 | 1.0 | 10061.0 | 206.0 | 22.Sept.2027 | 495.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 330.832,04 | 1.0 | 10061.0 | 415.0 | 15.März2030 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 330.095,85 | 1.0 | 8782.0 | 458.0 | 01.Mai2030 | 163.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 330.099,91 | 1.0 | 10020.0 | 370.0 | 06.Sept.2030 | 489.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 330.111,95 | 1.0 | 11758.0 | 557.0 | 28.Nov.2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 330.137,37 | 1.0 | 7260.0 | 1163.0 | 11.März2041 | 288.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 330.150,36 | 1.0 | 8251.0 | 1347.0 | 15.Juni2048 | 415.0 |
IT | GARTNER INC 144A | Technologie | 330.325,91 | 1.0 | 9359.0 | 404.0 | 01.Okt.2030 | 375.0 |
AEE | AMEREN CORPORATION | Elektro- | 330.443,94 | 1.0 | 10142.0 | 132.0 | 01.Dez.2026 | 570.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 329.735,25 | 1.0 | 10965.0 | 461.0 | 30.Apr.2030 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.753,63 | 1.0 | 9332.0 | 1391.0 | 15.Apr.2054 | 520.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 329.868,12 | 1.0 | 8155.0 | 1262.0 | 30.März2049 | 586.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 329.870,37 | 1.0 | 8678.0 | 1220.0 | 15.März2046 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 329.871,77 | 1.0 | 6569.0 | 270.0 | 12.Mai2028 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 330.024,57 | 1.0 | 10905.0 | 477.0 | 01.Mai2031 | 750.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 330.028,76 | 1.0 | 10146.0 | 187.0 | 11.Juni2027 | 509.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 330.042,00 | 1.0 | 9899.0 | 537.0 | 08.März2032 | 580.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 329.285,10 | 1.0 | 8117.0 | 1148.0 | 01.Sept.2042 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 329.312,53 | 1.0 | 9378.0 | 481.0 | 15.Nov.2030 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 329.347,05 | 1.0 | 10111.0 | 530.0 | 01.Dez.2031 | 521.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 329.417,64 | 1.0 | 9283.0 | 413.0 | 15.Jan.2030 | 305.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 329.477,50 | 1.0 | 11938.0 | 451.0 | 12.Mai2030 | 377.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 329.477,99 | 1.0 | 10102.0 | 703.0 | 22.Mai2034 | 515.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 329.517,96 | 1.0 | 11871.0 | 350.0 | 12.März2029 | 363.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 329.562,37 | 1.0 | 10953.0 | 367.0 | 10.Apr.2029 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.578,00 | 1.0 | 10907.0 | 323.0 | 11.Okt.2028 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 329.625,65 | 1.0 | 11842.0 | 739.0 | 15.Feb.2034 | 375.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 328.903,99 | 1.0 | 10958.0 | 288.0 | 26.Mai2028 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 328.923,90 | 1.0 | 9291.0 | 420.0 | 31.Jan.2030 | 280.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 328.953,19 | 1.0 | 10119.0 | 183.0 | 15.Juni2027 | 520.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 329.020,31 | 1.0 | 8594.0 | 1149.0 | 01.Aug.2044 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 329.032,98 | 1.0 | 9293.0 | 413.0 | 15.Dez.2029 | 290.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 329.093,82 | 1.0 | 9978.0 | 405.0 | 15.März2030 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 329.099,70 | 1.0 | 8189.0 | 1203.0 | 15.Nov.2044 | 430.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 329.192,65 | 1.0 | 10861.0 | 754.0 | 15.Okt.2035 | 650.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 329.212,96 | 1.0 | 11657.0 | 539.0 | 12.Sept.2032 | 358.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.559,03 | 1.0 | 10015.0 | 166.0 | 09.Apr.2027 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 328.647,13 | 1.0 | 10083.0 | 226.0 | 26.Nov.2028 | 509.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 328.745,47 | 1.0 | 8198.0 | 1242.0 | 28.Nov.2044 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 328.800,18 | 1.0 | 8101.0 | 1176.0 | 15.März2045 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 328.846,63 | 1.0 | 7888.0 | 1312.0 | 01.Mai2049 | 435.0 |
ENIIM | ENI SPA MTN RegS | Energie | 328.114,69 | 1.0 | 11744.0 | 727.0 | 15.Jan.2034 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 328.131,31 | 1.0 | 10929.0 | 236.0 | 05.Nov.2027 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 328.174,79 | 1.0 | 10081.0 | 135.0 | 05.Dez.2026 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 328.180,36 | 1.0 | 14043.0 | 667.0 | 19.Dez.2033 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 328.211,03 | 1.0 | 9851.0 | 531.0 | 01.Jan.2032 | 538.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 328.296,08 | 1.0 | 13083.0 | 1065.0 | 23.Mai2041 | 525.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 328.326,16 | 1.0 | 10673.0 | 588.0 | 17.Jan.2033 | 650.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 328.435,42 | 1.0 | 12978.0 | 310.0 | 28.Nov.2028 | 235.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 328.456,92 | 1.0 | 8107.0 | 1151.0 | 15.März2043 | 410.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 328.460,25 | 1.0 | 11943.0 | 339.0 | 14.Dez.2028 | 75.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 327.720,12 | 1.0 | 8723.0 | 1179.0 | 01.Sept.2044 | 455.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 327.751,80 | 1.0 | 10920.0 | 219.0 | 01.Sept.2027 | 5.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 327.860,71 | 1.0 | 11899.0 | 190.0 | 30.Mai2027 | 413.0 |
ADC | AGREE LP | REITS | 327.971,92 | 1.0 | 8198.0 | 700.0 | 15.Juni2033 | 260.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 327.984,93 | 1.0 | 10866.0 | 316.0 | 09.Sept.2028 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 328.019,65 | 1.0 | 10874.0 | 346.0 | 15.Jan.2029 | 125.0 |
DIS | WALT DISNEY CO | Kommunikation | 328.059,90 | 1.0 | 10754.0 | 828.0 | 01.März2037 | 615.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 327.398,66 | 1.0 | 10011.0 | 642.0 | 02.Mai2033 | 500.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 327.604,97 | 1.0 | 9959.0 | 164.0 | 13.März2027 | 463.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 327.625,43 | 1.0 | 11828.0 | 590.0 | 12.Apr.2032 | 413.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 327.033,67 | 1.0 | 9931.0 | 715.0 | 15.Sept.2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 327.240,19 | 1.0 | 10029.0 | 181.0 | 14.Mai2027 | 450.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 327.244,60 | 1.0 | 9895.0 | 726.0 | 15.März2035 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 327.260,83 | 1.0 | 10774.0 | 491.0 | 04.Sept.2030 | 149.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.281,64 | 1.0 | 13872.0 | 118.0 | 30.Sept.2027 | 700.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 326.529,36 | 1.0 | 9875.0 | 148.0 | 12.Jan.2027 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.592,50 | 1.0 | 8639.0 | 470.0 | 24.Juni2030 | 145.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 326.736,58 | 1.0 | 10878.0 | 272.0 | 18.März2028 | 45.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 326.776,20 | 1.0 | 9017.0 | 459.0 | 01.Juni2030 | 230.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 326.880,34 | 1.0 | 10884.0 | 262.0 | 11.Feb.2028 | 30.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 326.134,72 | 1.0 | 10789.0 | 298.0 | 07.Juli2028 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 326.203,50 | 1.0 | 10858.0 | 468.0 | 15.Mai2030 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 326.211,97 | 1.0 | 10037.0 | 402.0 | 17.Dez.2029 | 478.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 326.235,73 | 1.0 | 10836.0 | 455.0 | 21.März2030 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 326.325,75 | 1.0 | 11601.0 | 560.0 | 07.Okt.2031 | 332.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 326.337,75 | 1.0 | 13915.0 | 441.0 | 06.Sept.2030 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 326.387,10 | 1.0 | 9880.0 | 149.0 | 11.Jan.2027 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 326.407,96 | 1.0 | 10029.0 | 561.0 | 19.März2031 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 326.451,76 | 1.0 | 9253.0 | 875.0 | 15.Nov.2034 | 110.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 326.491,60 | 1.0 | 10043.0 | 96.0 | 15.Juni2026 | 537.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 325.822,97 | 1.0 | 9899.0 | 750.0 | 15.März2035 | 495.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 325.905,39 | 1.0 | 9295.0 | 444.0 | 30.Mai2030 | 350.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 325.922,02 | 1.0 | 10811.0 | 302.0 | 16.Juli2028 | 50.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 325.948,55 | 1.0 | 9987.0 | 248.0 | 19.Nov.2029 | 545.0 |
MA | MASTERCARD INC | Technologie | 326.085,34 | 1.0 | 9982.0 | 706.0 | 09.Mai2034 | 488.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 325.384,59 | 1.0 | 7996.0 | 1279.0 | 21.Feb.2048 | 430.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 325.407,92 | 1.0 | 11580.0 | 198.0 | 30.Aug.2027 | 275.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 325.446,52 | 1.0 | 12868.0 | 293.0 | 28.Aug.2028 | 369.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 325.467,14 | 1.0 | 11494.0 | 688.0 | 01.Aug.2033 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 325.559,74 | 1.0 | 8586.0 | 589.0 | 01.Feb.2032 | 254.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 325.561,67 | 1.0 | 10796.0 | 327.0 | 25.Okt.2028 | 75.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 325.625,93 | 1.0 | 10017.0 | 185.0 | 15.Juni2027 | 465.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 325.709,29 | 1.0 | 9840.0 | 316.0 | 15.Jan.2029 | 430.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 324.952,57 | 1.0 | 11546.0 | 126.0 | 31.Dez.2079 | 337.0 |
EFX | EQUIFAX INC | Technologie | 324.974,14 | 1.0 | 9257.0 | 444.0 | 15.Mai2030 | 310.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.992,84 | 1.0 | 11594.0 | 320.0 | 19.Nov.2028 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 325.026,79 | 1.0 | 11770.0 | 276.0 | 29.Apr.2028 | 315.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 325.082,79 | 1.0 | 9841.0 | 187.0 | 01.Juli2027 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 325.187,41 | 1.0 | 10801.0 | 305.0 | 24.Juli2028 | 38.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 325.227,93 | 1.0 | 9257.0 | 402.0 | 01.Nov.2029 | 275.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 325.236,72 | 1.0 | 10710.0 | 501.0 | 23.Okt.2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.590,89 | 1.0 | 10815.0 | 264.0 | 18.Feb.2028 | 13.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 324.647,59 | 1.0 | 10035.0 | 255.0 | 25.März2029 | 486.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 324.823,45 | 1.0 | 10818.0 | 280.0 | 21.Apr.2028 | 50.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 324.853,57 | 1.0 | 6360.0 | 1307.0 | 08.Feb.2051 | 383.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 324.899,86 | 1.0 | 8039.0 | 1148.0 | 01.Okt.2042 | 395.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 324.271,26 | 1.0 | 9881.0 | 380.0 | 06.Okt.2029 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.498,54 | 1.0 | 14000.0 | 388.0 | 23.Nov.2029 | 550.0 |
VMW | VMWARE LLC | Technologie | 324.545,39 | 1.0 | 9944.0 | 426.0 | 15.Mai2030 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 323.878,11 | 1.0 | 12954.0 | 121.0 | 15.Dez.2031 | 199.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 323.905,89 | 1.0 | 14379.0 | 532.0 | 10.Dez.2031 | 645.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 324.114,43 | 1.0 | 9952.0 | 735.0 | 15.Feb.2035 | 520.0 |
ENELIM | ENEL SPA RegS | Elektro- | 323.390,41 | 1.0 | 11541.0 | 115.0 | 31.Dez.2079 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 323.399,51 | 1.0 | 9892.0 | 173.0 | 22.Apr.2027 | 388.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 323.459,98 | 1.0 | 10650.0 | 940.0 | 01.Okt.2039 | 625.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 323.557,19 | 1.0 | 8002.0 | 1151.0 | 01.Apr.2043 | 410.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 323.574,62 | 1.0 | 8594.0 | 578.0 | 15.Okt.2031 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 323.656,30 | 1.0 | 8595.0 | 494.0 | 14.Sept.2030 | 138.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 323.658,63 | 1.0 | 8568.0 | 521.0 | 15.März2031 | 245.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 323.666,58 | 1.0 | 10773.0 | 375.0 | 27.Apr.2029 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 323.702,10 | 1.0 | 9903.0 | 430.0 | 30.Apr.2030 | 438.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 323.705,81 | 1.0 | 11471.0 | 885.0 | 10.Jan.2039 | 688.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 323.721,97 | 1.0 | 9834.0 | 102.0 | 15.Juli2026 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.757,00 | 1.0 | 9863.0 | 213.0 | 24.Sept.2027 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 323.002,70 | 1.0 | 7976.0 | 1028.0 | 12.Sept.2039 | 374.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 323.007,50 | 1.0 | 9904.0 | 272.0 | 15.Mai2028 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 323.055,05 | 1.0 | 11555.0 | 1087.0 | 16.Jan.2040 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.066,65 | 1.0 | 11732.0 | 619.0 | 01.Juni2032 | 320.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 323.263,74 | 1.0 | 5864.0 | 1462.0 | 01.Dez.2051 | 310.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 323.311,56 | 1.0 | 9233.0 | 282.0 | 11.Juni2028 | 288.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 323.339,50 | 1.0 | 9928.0 | 67.0 | 01.März2026 | 388.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 322.735,18 | 1.0 | 10728.0 | 598.0 | 30.Nov.2032 | 625.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 322.738,36 | 1.0 | 11693.0 | 666.0 | 13.Mai2034 | 391.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 322.865,11 | 1.0 | 11684.0 | 439.0 | 29.Apr.2031 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 322.903,23 | 1.0 | 11367.0 | 376.0 | 15.Juli2030 | 888.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.228,10 | 1.0 | 10740.0 | 292.0 | 12.Juni2029 | 50.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 322.229,59 | 1.0 | 10491.0 | 870.0 | 14.Jan.2038 | 588.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 322.268,35 | 1.0 | 12670.0 | 1060.0 | 26.Feb.2042 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.302,64 | 1.0 | 9186.0 | 273.0 | 15.Apr.2028 | 130.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 322.316,29 | 1.0 | 9816.0 | 111.0 | 15.Aug.2026 | 300.0 |
DELL | DELL INC | Technologie | 322.322,81 | 1.0 | 10622.0 | 255.0 | 15.Apr.2028 | 710.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.324,29 | 1.0 | 10472.0 | 308.0 | 16.Jan.2029 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.333,88 | 1.0 | 9893.0 | 648.0 | 19.März2032 | 88.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 322.341,45 | 1.0 | 9770.0 | 235.0 | 15.Jan.2028 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 322.513,11 | 1.0 | 9784.0 | 192.0 | 26.Juli2027 | 355.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 322.537,89 | 1.0 | 12895.0 | 189.0 | 09.Juni2028 | 225.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 322.546,67 | 1.0 | 9170.0 | 1356.0 | 15.Mai2052 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 321.830,22 | 1.0 | 12815.0 | 139.0 | 19.Nov.2026 | 75.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 321.861,97 | 1.0 | 9892.0 | 318.0 | 17.Jan.2029 | 400.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 321.872,40 | 1.0 | 8509.0 | 516.0 | 15.Jan.2031 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 321.935,03 | 1.0 | 9882.0 | 89.0 | 20.Mai2026 | 313.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 321.947,84 | 1.0 | 9877.0 | 713.0 | 01.Juni2055 | 650.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 321.996,51 | 1.0 | 6319.0 | 1355.0 | 21.Juli2052 | 297.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 322.021,70 | 1.0 | 9839.0 | 164.0 | 01.Apr.2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.409,35 | 1.0 | 10703.0 | 379.0 | 09.Mai2029 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.414,53 | 1.0 | 10678.0 | 453.0 | 25.Feb.2030 | 100.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 321.424,34 | 1.0 | 10693.0 | 1710.0 | 30.Mai2054 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 321.510,75 | 1.0 | 9857.0 | 307.0 | 15.Nov.2028 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 321.523,12 | 1.0 | 7854.0 | 433.0 | 24.Juni2030 | 523.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 321.634,76 | 1.0 | 9657.0 | 722.0 | 01.März2035 | 545.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 321.697,43 | 1.0 | 10540.0 | 728.0 | 23.Juni2033 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.789,88 | 1.0 | 9808.0 | 157.0 | 02.März2027 | 320.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 321.057,62 | 1.0 | 10650.0 | 540.0 | 08.März2031 | 163.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 321.068,15 | 1.0 | 10453.0 | 459.0 | 15.Jan.2031 | 590.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 321.068,94 | 1.0 | 10691.0 | 633.0 | 04.Juni2052 | 271.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 321.075,51 | 1.0 | 9877.0 | 272.0 | 15.Juni2028 | 375.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 321.093,77 | 1.0 | 7458.0 | 417.0 | 22.Feb.2030 | 421.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 321.115,37 | 1.0 | 10662.0 | 349.0 | 17.Jan.2029 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.174,27 | 1.0 | 7034.0 | 1129.0 | 01.März2042 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 321.222,73 | 1.0 | 9814.0 | 166.0 | 01.Apr.2027 | 330.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 321.318,42 | 1.0 | 12614.0 | 820.0 | 25.Jan.2036 | 450.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 321.364,20 | 1.0 | 10651.0 | 1241.0 | 15.Mai2053 | 690.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 320.615,14 | 1.0 | 7899.0 | 189.0 | 04.Okt.2027 | 779.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 320.619,56 | 1.0 | 10620.0 | 613.0 | 01.Apr.2032 | 275.0 |
FDX | FEDEX CORP | Transport | 320.655,76 | 1.0 | 9829.0 | 431.0 | 15.Mai2030 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 320.717,85 | 1.0 | 11553.0 | 1290.0 | 25.März2044 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 320.807,98 | 1.0 | 10672.0 | 320.0 | 14.Sept.2028 | 25.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 320.869,48 | 1.0 | 11496.0 | 119.0 | 30.Sept.2026 | 210.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 320.975,74 | 1.0 | 10590.0 | 410.0 | 25.Sept.2049 | 130.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.001,05 | 1.0 | 10691.0 | 473.0 | 29.Mai2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 320.267,74 | 1.0 | 10653.0 | 798.0 | 16.Mai2034 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 320.344,42 | 1.0 | 9097.0 | 301.0 | 12.Aug.2028 | 160.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 320.450,00 | 1.0 | 9792.0 | 256.0 | 12.Apr.2028 | 375.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 320.481,00 | 1.0 | 10510.0 | 284.0 | 13.Sept.2029 | 661.0 |
WELL | WELLTOWER INC MTN | REITS | 320.485,34 | 1.0 | 12489.0 | 742.0 | 01.Dez.2034 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 320.497,43 | 1.0 | 10656.0 | 464.0 | 15.Apr.2030 | 138.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 320.547,66 | 1.0 | 9369.0 | 224.0 | 15.Okt.2027 | 183.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 320.565,67 | 1.0 | 9848.0 | 179.0 | 01.Juni2027 | 360.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 319.845,16 | 1.0 | 12598.0 | 196.0 | 18.Juni2027 | 160.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 319.873,69 | 1.0 | 11595.0 | 363.0 | 13.Mai2030 | 331.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 319.906,86 | 1.0 | 9723.0 | 1339.0 | 01.Apr.2054 | 570.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 319.920,75 | 1.0 | 8388.0 | 775.0 | 15.Jan.2038 | 340.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 319.956,70 | 1.0 | 7878.0 | 1304.0 | 01.März2048 | 410.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 320.059,41 | 1.0 | 9846.0 | 183.0 | 15.Juni2027 | 375.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 320.067,43 | 1.0 | 11217.0 | 1114.0 | 25.Sept.2042 | 430.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 320.098,46 | 1.0 | 13787.0 | 137.0 | 07.Dez.2027 | 618.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 320.199,75 | 1.0 | 11550.0 | 256.0 | 24.Feb.2028 | 263.0 |
WELL | WELLTOWER OP LLC | REITS | 319.520,74 | 1.0 | 9740.0 | 158.0 | 15.Feb.2027 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 319.575,19 | 1.0 | 9729.0 | 340.0 | 07.März2029 | 374.0 |
T | AT&T INC | Kommunikation | 319.602,19 | 1.0 | 10635.0 | 639.0 | 19.Mai2032 | 205.0 |
TRGP | TARGA RESOURCES CORP | Energie | 319.629,17 | 1.0 | 9648.0 | 1286.0 | 15.Mai2055 | 613.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 319.725,68 | 1.0 | 9124.0 | 414.0 | 01.Dez.2029 | 238.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 319.731,29 | 1.0 | 8967.0 | 1174.0 | 15.Aug.2045 | 495.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 319.744,18 | 1.0 | 11595.0 | 691.0 | 19.Mai2033 | 338.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 319.104,39 | 1.0 | 10590.0 | 433.0 | 03.Dez.2029 | 75.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 319.192,40 | 1.0 | 9117.0 | 1522.0 | 15.Juni2062 | 520.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 319.203,21 | 1.0 | 10557.0 | 296.0 | 01.Nov.2028 | 650.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 319.338,07 | 1.0 | 8484.0 | 1201.0 | 21.Nov.2044 | 445.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 319.363,59 | 1.0 | 11612.0 | 195.0 | 16.Juni2028 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 319.427,14 | 1.0 | 11502.0 | 341.0 | 12.Feb.2030 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 318.648,29 | 1.0 | 9797.0 | 571.0 | 19.Mai2031 | 88.0 |
ORCL | ORACLE CORPORATION | Technologie | 318.719,20 | 1.0 | 7892.0 | 1063.0 | 01.Apr.2040 | 360.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 318.782,00 | 1.0 | 7956.0 | 1140.0 | 08.Dez.2046 | 529.0 |
NOW | SERVICENOW INC | Technologie | 318.796,82 | 1.0 | 8552.0 | 490.0 | 01.Sept.2030 | 140.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 318.905,99 | 1.0 | 11361.0 | 183.0 | 27.Apr.2027 | 175.0 |
WPC | WP CAREY INC | REITS | 318.917,28 | 1.0 | 9650.0 | 362.0 | 15.Juli2029 | 385.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 318.942,52 | 1.0 | 10376.0 | 310.0 | 15.Jan.2029 | 605.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 318.959,56 | 1.0 | 7874.0 | 170.0 | 15.Apr.2027 | 790.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 318.315,17 | 1.0 | 10388.0 | 637.0 | 29.Juni2032 | 200.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 318.322,90 | 1.0 | 12620.0 | 434.0 | 22.März2030 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 318.326,36 | 1.0 | 7795.0 | 428.0 | 15.Juli2030 | 528.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.484,07 | 1.0 | 9768.0 | 71.0 | 11.März2026 | 120.0 |
BASGR | BASF SE RegS | Basic Industry | 318.505,90 | 1.0 | 10573.0 | 544.0 | 17.März2031 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 318.525,30 | 1.0 | 10614.0 | 385.0 | 18.Mai2029 | 38.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 318.527,35 | 1.0 | 9740.0 | 168.0 | 27.März2027 | 275.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 318.541,19 | 1.0 | 10514.0 | 886.0 | 15.Apr.2038 | 605.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 318.541,72 | 1.0 | 9737.0 | 166.0 | 19.März2027 | 263.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 318.546,45 | 1.0 | 9800.0 | 185.0 | 15.Juni2027 | 343.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 318.563,53 | 1.0 | 11473.0 | 153.0 | 11.Jan.2027 | 225.0 |
T | AT&T INC | Kommunikation | 318.621,27 | 1.0 | 11570.0 | 459.0 | 01.Juni2030 | 315.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 317.932,76 | 1.0 | 10417.0 | 246.0 | 14.März2028 | 700.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 318.011,68 | 1.0 | 8784.0 | 1202.0 | 06.Mai2044 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.110,38 | 1.0 | 11447.0 | 787.0 | 04.März2036 | 363.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 318.149,75 | 1.0 | 7830.0 | 290.0 | 07.Sept.2033 | 603.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 318.167,89 | 1.0 | 9706.0 | 422.0 | 01.Apr.2030 | 395.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 318.174,21 | 1.0 | 9725.0 | 578.0 | 22.Apr.2032 | 425.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 317.572,16 | 1.0 | 9710.0 | 345.0 | 18.Apr.2029 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 317.582,91 | 1.0 | 10497.0 | 391.0 | 09.Okt.2039 | 113.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 317.614,94 | 1.0 | 10359.0 | 274.0 | 01.Aug.2028 | 605.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 317.757,27 | 1.0 | 10309.0 | 440.0 | 01.Jan.2031 | 613.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 317.770,29 | 1.0 | 11489.0 | 440.0 | 08.Apr.2030 | 300.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 317.787,39 | 1.0 | 12478.0 | 311.0 | 20.Okt.2028 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 317.103,43 | 1.0 | 10527.0 | 543.0 | 28.Feb.2031 | 125.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 317.184,90 | 1.0 | 9676.0 | 165.0 | 15.März2027 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 317.254,24 | 1.0 | 10520.0 | 426.0 | 29.Nov.2030 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 317.329,10 | 1.0 | 8940.0 | 1363.0 | 15.Sept.2052 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 317.340,26 | 1.0 | 7817.0 | 1323.0 | 01.März2048 | 395.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 317.406,35 | 1.0 | 9700.0 | 586.0 | 15.Juli2031 | 63.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 317.428,08 | 1.0 | 11422.0 | 812.0 | 28.Feb.2035 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 316.817,49 | 1.0 | 7399.0 | 160.0 | 05.Apr.2027 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.821,88 | 1.0 | 9009.0 | 1148.0 | 15.Nov.2043 | 488.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 316.837,33 | 1.0 | 10344.0 | 598.0 | 01.Feb.2033 | 575.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 316.946,45 | 1.0 | 11463.0 | 38.0 | 03.Nov.2025 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 316.950,54 | 1.0 | 9682.0 | 104.0 | 12.Juli2026 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 316.955,37 | 1.0 | 10512.0 | 415.0 | 20.Sept.2029 | 63.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 317.011,22 | 1.0 | 9990.0 | 125.0 | 18.Okt.2027 | 451.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 316.297,44 | 1.0 | 7851.0 | 1108.0 | 22.Apr.2041 | 368.0 |
FERSM | FERROVIAL SE RegS | Transport | 316.347,10 | 1.0 | 12271.0 | 449.0 | 13.Sept.2030 | 438.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 316.360,30 | 1.0 | 10310.0 | 317.0 | 26.Jan.2029 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.456,88 | 1.0 | 9681.0 | 97.0 | 18.Juni2026 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 316.509,17 | 1.0 | 10505.0 | 412.0 | 06.Sept.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.519,29 | 1.0 | 10514.0 | 636.0 | 07.Apr.2032 | 163.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 316.561,19 | 1.0 | 9585.0 | 535.0 | 01.März2052 | 513.0 |
AET | AETNA INC | Versicherung | 316.562,04 | 1.0 | 10548.0 | 786.0 | 15.Juni2036 | 663.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 316.660,18 | 1.0 | 11017.0 | 375.0 | 01.Nov.2029 | 738.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 315.960,73 | 1.0 | 8925.0 | 584.0 | 14.Feb.2032 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.134,53 | 1.0 | 7792.0 | 293.0 | 08.Sept.2028 | 549.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.168,85 | 1.0 | 7750.0 | 282.0 | 02.Aug.2033 | 568.0 |
PLD | PROLOGIS LP | REITS | 316.269,62 | 1.0 | 8998.0 | 457.0 | 15.Apr.2030 | 225.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 315.524,98 | 1.0 | 8187.0 | 1458.0 | 02.Juli2064 | 495.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 315.536,69 | 1.0 | 10273.0 | 598.0 | 17.Jan.2033 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 315.665,28 | 1.0 | 6498.0 | 1393.0 | 15.Juli2051 | 350.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 315.669,07 | 1.0 | 10280.0 | 149.0 | 08.Feb.2028 | 675.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 315.183,72 | 1.0 | 11425.0 | 607.0 | 13.Mai2033 | 329.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 315.242,54 | 1.0 | 10159.0 | 1107.0 | 15.Okt.2045 | 635.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 315.254,04 | 1.0 | 10467.0 | 397.0 | 06.Juli2029 | 38.0 |
GOOGL | ALPHABET INC | Technologie | 315.285,83 | 1.0 | 11425.0 | 696.0 | 06.Mai2033 | 300.0 |
RF | REGIONS BANK MTN | Bankwesen | 315.295,49 | 1.0 | 10203.0 | 811.0 | 26.Juni2037 | 645.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 315.363,70 | 1.0 | 10465.0 | 424.0 | 23.Okt.2029 | 63.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 315.370,02 | 1.0 | 10271.0 | 722.0 | 20.Apr.2035 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.406,72 | 1.0 | 10285.0 | 637.0 | 01.Feb.2035 | 605.0 |
MET | METLIFE INC | Versicherung | 315.481,55 | 1.0 | 10289.0 | 633.0 | 15.Juli2033 | 538.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 314.751,41 | 1.0 | 8860.0 | 572.0 | 15.Jan.2032 | 315.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 314.759,58 | 1.0 | 10435.0 | 1321.0 | 15.Nov.2053 | 620.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 314.808,25 | 1.0 | 11439.0 | 879.0 | 11.Juni2036 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 314.871,57 | 1.0 | 10442.0 | 302.0 | 15.Nov.2028 | 600.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.888,05 | 1.0 | 10272.0 | 805.0 | 25.Jan.2037 | 620.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 314.914,27 | 1.0 | 7859.0 | 1494.0 | 06.Dez.2057 | 440.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 314.965,78 | 1.0 | 8896.0 | 547.0 | 01.März2032 | 350.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 314.986,31 | 1.0 | 10261.0 | 187.0 | 27.Juli2027 | 613.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 314.999,03 | 1.0 | 7726.0 | 1295.0 | 01.Aug.2047 | 395.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 315.016,91 | 1.0 | 10399.0 | 295.0 | 15.Okt.2028 | 588.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 315.037,16 | 1.0 | 13611.0 | 390.0 | 18.Nov.2029 | 500.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 315.056,08 | 1.0 | 10234.0 | 681.0 | 05.Juli2034 | 595.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 315.082,84 | 1.0 | 10467.0 | 446.0 | 18.Jan.2030 | 75.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 314.423,12 | 1.0 | 10217.0 | 685.0 | 03.Juli2034 | 578.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 314.493,67 | 1.0 | 6153.0 | 1536.0 | 21.Dez.2051 | 280.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 314.518,09 | 1.0 | 11288.0 | 950.0 | 23.Jan.2037 | 325.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 314.612,31 | 1.0 | 13582.0 | 924.0 | 21.Dez.2039 | 606.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 314.654,19 | 1.0 | 10222.0 | 636.0 | 15.Feb.2039 | 788.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 313.924,94 | 1.0 | 10318.0 | 287.0 | 21.Sept.2028 | 610.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 313.999,42 | 1.0 | 8871.0 | 579.0 | 01.März2032 | 340.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 314.169,45 | 1.0 | 9620.0 | 810.0 | 15.Mai2036 | 525.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.304,19 | 1.0 | 11349.0 | 105.0 | 13.Juli2026 | 75.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 313.538,56 | 1.0 | 10217.0 | 230.0 | 15.Jan.2028 | 555.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 313.658,59 | 1.0 | 10352.0 | 814.0 | 15.Okt.2036 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 313.814,70 | 1.0 | 9513.0 | 827.0 | 20.Juni2034 | 125.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 313.206,25 | 1.0 | 10439.0 | 570.0 | 15.Juni2031 | 140.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 313.211,85 | 1.0 | 10206.0 | 628.0 | 15.Juli2033 | 555.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 313.328,78 | 1.0 | 7831.0 | 1311.0 | 15.Juni2048 | 422.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 313.348,72 | 1.0 | 11328.0 | 264.0 | 10.März2028 | 213.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 313.414,41 | 1.0 | 10243.0 | 650.0 | 08.Feb.2035 | 570.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 313.502,22 | 1.0 | 7633.0 | 1231.0 | 19.Jan.2052 | 499.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 313.516,71 | 1.0 | 10444.0 | 479.0 | 19.Mai2030 | 75.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 312.736,44 | 1.0 | 11235.0 | 740.0 | 08.Feb.2034 | 288.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 312.815,79 | 1.0 | 11227.0 | 412.0 | 21.Nov.2029 | 225.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 312.839,49 | 1.0 | 10331.0 | 741.0 | 15.Apr.2035 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 313.036,19 | 1.0 | 10176.0 | 1278.0 | 25.Feb.2055 | 638.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 313.083,34 | 1.0 | 8916.0 | 450.0 | 01.Mai2030 | 225.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 313.116,10 | 1.0 | 11376.0 | 186.0 | 26.Mai2027 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 312.342,11 | 1.0 | 10207.0 | 110.0 | 17.Aug.2026 | 613.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 312.477,54 | 1.0 | 10186.0 | 395.0 | 09.Jan.2030 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 312.487,06 | 1.0 | 10388.0 | 451.0 | 03.Feb.2030 | 66.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 312.513,39 | 1.0 | 6399.0 | 2241.0 | 08.Dez.2117 | 254.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 312.519,91 | 1.0 | 9471.0 | 365.0 | 01.Juli2029 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 312.570,65 | 1.0 | 10405.0 | 414.0 | 10.Juni2030 | 720.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 312.591,73 | 1.0 | 11314.0 | 156.0 | 22.Jan.2027 | 115.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.592,19 | 1.0 | 9131.0 | 1151.0 | 15.Feb.2045 | 510.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 311.943,21 | 1.0 | 8289.0 | 1238.0 | 25.Mai2047 | 475.0 |
CSX | CSX CORP | Transport | 312.006,17 | 1.0 | 9564.0 | 623.0 | 15.Nov.2032 | 410.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 312.009,39 | 1.0 | 10311.0 | 507.0 | 08.Okt.2030 | 113.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 312.079,43 | 1.0 | 6849.0 | 1409.0 | 15.Sept.2049 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.121,80 | 1.0 | 7644.0 | 238.0 | 20.Jan.2033 | 533.0 |
ETN | EATON CORPORATION | Produktionsmittel | 312.133,18 | 1.0 | 8769.0 | 1385.0 | 23.Aug.2052 | 470.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 312.138,53 | 1.0 | 12059.0 | 207.0 | 06.Sept.2027 | 475.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 312.230,16 | 1.0 | 10133.0 | 527.0 | 15.März2032 | 655.0 |
ATIM | ASTM SPA MTN RegS | Transport | 311.558,46 | 1.0 | 10232.0 | 747.0 | 25.Nov.2033 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 311.597,13 | 1.0 | 8781.0 | 1075.0 | 15.März2042 | 475.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 311.600,22 | 1.0 | 8358.0 | 522.0 | 10.Feb.2031 | 180.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.619,72 | 1.0 | 11129.0 | 596.0 | 01.März2033 | 688.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 311.706,41 | 1.0 | 10354.0 | 438.0 | 14.Dez.2029 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 311.736,92 | 1.0 | 10239.0 | 331.0 | 05.März2029 | 538.0 |
HUM | HUMANA INC | Versicherung | 311.789,80 | 1.0 | 10220.0 | 602.0 | 01.März2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.867,84 | 1.0 | 10232.0 | 655.0 | 04.März2035 | 572.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.880,24 | 1.0 | 10222.0 | 400.0 | 15.Feb.2030 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.920,15 | 1.0 | 10257.0 | 293.0 | 11.Sept.2028 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 311.192,36 | 1.0 | 7664.0 | 328.0 | 23.Feb.2034 | 505.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 311.238,51 | 1.0 | 9273.0 | 229.0 | 01.Nov.2027 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311.239,55 | 1.0 | 11305.0 | 187.0 | 21.Mai2027 | 150.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 311.242,09 | 1.0 | 10321.0 | 302.0 | 16.Nov.2028 | 620.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 311.245,56 | 1.0 | 10205.0 | 115.0 | 13.Sept.2027 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 311.247,83 | 1.0 | 10162.0 | 235.0 | 12.Jan.2028 | 494.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 311.249,59 | 1.0 | 10256.0 | 404.0 | 01.Apr.2030 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 311.321,93 | 1.0 | 10269.0 | 537.0 | 13.Apr.2033 | 610.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 311.343,70 | 1.0 | 10150.0 | 275.0 | 07.Juli2028 | 513.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 311.360,18 | 1.0 | 10117.0 | 422.0 | 15.Juli2030 | 613.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 311.367,03 | 1.0 | 6187.0 | 1431.0 | 01.Mai2050 | 315.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 311.367,65 | 1.0 | 10244.0 | 331.0 | 20.März2030 | 560.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.372,27 | 1.0 | 10180.0 | 472.0 | 25.Jan.2031 | 550.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 311.380,25 | 1.0 | 7173.0 | 1361.0 | 15.Okt.2050 | 395.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 311.419,75 | 1.0 | 11204.0 | 216.0 | 13.Sept.2027 | 138.0 |
BRKHEC | PACIFICORP | Elektro- | 311.421,17 | 1.0 | 8874.0 | 1337.0 | 01.Dez.2053 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.431,48 | 1.0 | 9943.0 | 70.0 | 09.März2026 | 378.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 311.466,02 | 1.0 | 10189.0 | 243.0 | 28.Feb.2033 | 638.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 311.470,81 | 1.0 | 11159.0 | 846.0 | 15.Sept.2037 | 655.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 311.532,96 | 1.0 | 10166.0 | 145.0 | 30.Jan.2027 | 575.0 |
RDN | RADIAN GROUP INC | Versicherung | 310.790,15 | 1.0 | 10305.0 | 333.0 | 15.Mai2029 | 620.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 310.830,28 | 1.0 | 10137.0 | 393.0 | 13.Jan.2031 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 310.853,87 | 1.0 | 10216.0 | 671.0 | 15.März2034 | 570.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 310.875,50 | 1.0 | 10128.0 | 661.0 | 11.Jan.2034 | 542.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.903,07 | 1.0 | 10188.0 | 439.0 | 10.Aug.2030 | 498.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.980,93 | 1.0 | 8871.0 | 529.0 | 01.Juni2031 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.028,83 | 1.0 | 10133.0 | 728.0 | 09.Jan.2035 | 535.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 311.104,41 | 1.0 | 13709.0 | 498.0 | 15.Apr.2031 | 508.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 311.129,03 | 1.0 | 10204.0 | 466.0 | 31.Dez.2079 | 188.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 311.143,79 | 1.0 | 13644.0 | 204.0 | 19.Sept.2028 | 558.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 310.390,87 | 1.0 | 12175.0 | 564.0 | 21.Nov.2031 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.394,54 | 1.0 | 10078.0 | 96.0 | 26.Juni2026 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 310.400,44 | 1.0 | 10131.0 | 106.0 | 07.Aug.2027 | 599.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 310.458,06 | 1.0 | 13590.0 | 248.0 | 27.Feb.2028 | 511.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 310.473,62 | 1.0 | 8821.0 | 526.0 | 06.Apr.2031 | 250.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 310.514,50 | 1.0 | 7587.0 | 1266.0 | 26.Jan.2050 | 450.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 310.535,63 | 1.0 | 11200.0 | 222.0 | 30.Sept.2027 | 113.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 310.539,75 | 1.0 | 10197.0 | 243.0 | 01.März2028 | 525.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 310.577,04 | 1.0 | 10164.0 | 656.0 | 26.Feb.2034 | 613.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 310.580,75 | 1.0 | 10271.0 | 213.0 | 25.Okt.2027 | 563.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 310.599,26 | 1.0 | 10169.0 | 670.0 | 15.Feb.2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.648,72 | 1.0 | 9487.0 | 433.0 | 01.Apr.2030 | 338.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 310.656,43 | 1.0 | 8058.0 | 1215.0 | 20.Mai2045 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 310.694,80 | 1.0 | 10341.0 | 643.0 | 21.Mai2032 | 181.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 310.700,07 | 1.0 | 13753.0 | 560.0 | 22.Mai2033 | 581.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 309.995,01 | 1.0 | 7713.0 | 1329.0 | 15.Nov.2048 | 410.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 310.019,05 | 1.0 | 12399.0 | 259.0 | 16.Juni2028 | 663.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 310.094,28 | 1.0 | 10121.0 | 398.0 | 10.Jan.2030 | 495.0 |
TRGP | TARGA RESOURCES CORP | Energie | 310.223,36 | 1.0 | 10121.0 | 1231.0 | 15.Feb.2053 | 650.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 310.258,56 | 1.0 | 11263.0 | 465.0 | 22.Mai2030 | 238.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 310.289,73 | 1.0 | 10115.0 | 693.0 | 15.Juli2034 | 540.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 309.595,40 | 1.0 | 11367.0 | 133.0 | 30.Okt.2026 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 309.686,75 | 1.0 | 8132.0 | 1319.0 | 01.März2049 | 430.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.713,03 | 1.0 | 10819.0 | 869.0 | 30.Apr.2038 | 665.0 |
MET | METLIFE INC | Versicherung | 309.822,00 | 1.0 | 10162.0 | 714.0 | 15.März2055 | 635.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 309.841,58 | 1.0 | 11221.0 | 264.0 | 15.März2028 | 155.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 309.861,53 | 1.0 | 11228.0 | 129.0 | 08.Okt.2027 | 50.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 309.865,38 | 1.0 | 10172.0 | 330.0 | 28.Feb.2029 | 520.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 309.890,12 | 1.0 | 7653.0 | 248.0 | 22.März2028 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.184,62 | 1.0 | 7594.0 | 367.0 | 01.Aug.2034 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 309.225,49 | 1.0 | 11118.0 | 1381.0 | 26.Feb.2045 | 360.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.284,92 | 1.0 | 10143.0 | 321.0 | 15.Feb.2029 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 309.364,66 | 1.0 | 10220.0 | 255.0 | 15.Apr.2028 | 538.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 309.408,44 | 1.0 | 8726.0 | 541.0 | 15.Juli2031 | 270.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 309.415,82 | 1.0 | 10213.0 | 337.0 | 05.Apr.2029 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.435,81 | 1.0 | 9884.0 | 658.0 | 11.Sept.2033 | 489.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 309.438,05 | 1.0 | 9424.0 | 1338.0 | 15.Okt.2054 | 565.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.448,88 | 1.0 | 10077.0 | 633.0 | 01.Juli2033 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 309.465,18 | 1.0 | 11520.0 | 133.0 | 24.Okt.2026 | 213.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 309.477,92 | 1.0 | 7135.0 | 1382.0 | 21.Jan.2050 | 363.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 309.528,76 | 1.0 | 10224.0 | 623.0 | 15.Apr.2033 | 545.0 |
MA | MASTERCARD INC | Technologie | 309.540,66 | 1.0 | 10185.0 | 246.0 | 09.März2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.550,43 | 1.0 | 10092.0 | 191.0 | 15.Juli2027 | 535.0 |
ETR | ENTERGY CORPORATION | Elektro- | 308.798,75 | 1.0 | 10262.0 | 363.0 | 01.Dez.2054 | 713.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.892,54 | 1.0 | 10173.0 | 123.0 | 02.Okt.2026 | 593.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 308.930,49 | 1.0 | 9268.0 | 704.0 | 17.Jan.2035 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 308.937,68 | 1.0 | 6818.0 | 220.0 | 09.Nov.2032 | 686.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 308.942,79 | 1.0 | 11216.0 | 134.0 | 24.Okt.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 308.943,59 | 1.0 | 10124.0 | 244.0 | 16.Feb.2028 | 519.0 |
EXC | EXELON CORPORATION | Elektro- | 308.951,66 | 1.0 | 10167.0 | 247.0 | 15.März2028 | 515.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.959,32 | 1.0 | 10109.0 | 283.0 | 03.Aug.2028 | 510.0 |
HEI | HEICO CORP | Produktionsmittel | 308.969,69 | 1.0 | 10097.0 | 637.0 | 01.Aug.2033 | 535.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.056,94 | 1.0 | 9465.0 | 1035.0 | 15.Nov.2040 | 505.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 309.060,36 | 1.0 | 10214.0 | 449.0 | 15.Aug.2030 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.089,62 | 1.0 | 9473.0 | 1336.0 | 14.Aug.2053 | 545.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 309.093,87 | 1.0 | 10102.0 | 238.0 | 22.Jan.2028 | 498.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 309.100,30 | 1.0 | 10188.0 | 593.0 | 17.Okt.2031 | 150.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.154,21 | 1.0 | 9433.0 | 203.0 | 01.Aug.2027 | 210.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.402,06 | 1.0 | 9443.0 | 592.0 | 04.Mai2032 | 388.0 |
COP | CONOCOPHILLIPS CO | Energie | 308.417,79 | 1.0 | 10022.0 | 541.0 | 15.Jan.2032 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.464,58 | 1.0 | 8715.0 | 588.0 | 26.Jan.2032 | 250.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 308.482,69 | 1.0 | 7179.0 | 1409.0 | 01.Apr.2051 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 308.526,09 | 1.0 | 7148.0 | 1136.0 | 11.Feb.2043 | 318.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 308.541,97 | 1.0 | 12080.0 | 701.0 | 28.Nov.2033 | 413.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 308.560,45 | 1.0 | 10183.0 | 643.0 | 15.Okt.2033 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 308.590,25 | 1.0 | 10078.0 | 106.0 | 28.Juli2027 | 539.0 |
AEP | AEP TEXAS INC | Elektro- | 308.619,62 | 1.0 | 10239.0 | 346.0 | 15.Mai2029 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 308.647,20 | 1.0 | 8174.0 | 887.0 | 06.Apr.2036 | 289.0 |
EQIX | EQUINIX INC | Technologie | 308.694,77 | 1.0 | 8798.0 | 536.0 | 15.Mai2031 | 250.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.711,69 | 1.0 | 10159.0 | 294.0 | 25.Sept.2028 | 575.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 308.713,40 | 1.0 | 10191.0 | 675.0 | 16.Apr.2034 | 588.0 |
SRE | SEMPRA | Erdgas | 308.773,04 | 1.0 | 10088.0 | 101.0 | 01.Aug.2026 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 308.004,65 | 1.0 | 10088.0 | 242.0 | 04.Feb.2028 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.011,76 | 1.0 | 10132.0 | 119.0 | 18.Sept.2026 | 545.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 308.072,31 | 1.0 | 12321.0 | 241.0 | 08.Dez.2027 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 308.077,35 | 1.0 | 10133.0 | 490.0 | 07.März2031 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 308.151,02 | 1.0 | 10197.0 | 215.0 | 01.Nov.2027 | 585.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 308.211,70 | 1.0 | 10046.0 | 356.0 | 18.Juli2029 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 308.227,32 | 1.0 | 8706.0 | 1269.0 | 01.Apr.2048 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 308.319,58 | 1.0 | 11185.0 | 161.0 | 03.Feb.2027 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.326,01 | 1.0 | 10156.0 | 491.0 | 21.März2031 | 510.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 308.371,62 | 1.0 | 10016.0 | 405.0 | 11.März2030 | 510.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 308.392,25 | 1.0 | 8782.0 | 540.0 | 23.Apr.2031 | 195.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 307.629,42 | 1.0 | 10105.0 | 657.0 | 09.Juli2032 | 138.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 307.639,62 | 1.0 | 12300.0 | 389.0 | 23.Mai2029 | 67.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 307.652,74 | 1.0 | 6690.0 | 1414.0 | 01.Juli2049 | 319.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 307.661,40 | 1.0 | 8097.0 | 1321.0 | 15.Sept.2048 | 420.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 307.722,89 | 1.0 | 8169.0 | 1129.0 | 15.Mai2042 | 410.0 |
PAYX | PAYCHEX INC | Technologie | 307.736,60 | 1.0 | 10158.0 | 560.0 | 15.Apr.2032 | 535.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 307.799,41 | 1.0 | 9440.0 | 442.0 | 13.Mai2030 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 307.870,08 | 1.0 | 9372.0 | 377.0 | 29.Juli2029 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 307.878,73 | 1.0 | 10066.0 | 149.0 | 18.Jan.2027 | 475.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 307.937,15 | 1.0 | 10081.0 | 669.0 | 16.Feb.2034 | 546.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 307.945,36 | 1.0 | 12120.0 | 404.0 | 05.Feb.2030 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 307.215,18 | 1.0 | 12267.0 | 229.0 | 04.Okt.2027 | 25.0 |
AVGO | BROADCOM INC | Technologie | 307.246,30 | 1.0 | 10155.0 | 420.0 | 15.Apr.2030 | 505.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 307.250,18 | 1.0 | 5735.0 | 1542.0 | 24.Juni2050 | 245.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 307.321,05 | 1.0 | 10055.0 | 323.0 | 24.Jan.2029 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 307.353,68 | 1.0 | 11128.0 | 549.0 | 01.Mai2032 | 700.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 307.361,05 | 1.0 | 10081.0 | 325.0 | 08.Feb.2029 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 307.429,69 | 1.0 | 11157.0 | 156.0 | 15.Jan.2027 | 45.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.498,88 | 1.0 | 10026.0 | 54.0 | 09.Jan.2026 | 510.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 307.534,17 | 1.0 | 10076.0 | 326.0 | 31.Jan.2029 | 460.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 307.600,00 | 1.0 | 11104.0 | 202.0 | 09.Juli2027 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.603,04 | 1.0 | 7112.0 | 1359.0 | 15.Aug.2049 | 370.0 |
ARRFP | APRR SA MTN RegS | Transport | 306.864,72 | 1.0 | 10157.0 | 705.0 | 17.Jan.2033 | 150.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 306.912,78 | 1.0 | 10206.0 | 355.0 | 30.Mai2029 | 515.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.934,05 | 1.0 | 7549.0 | 1896.0 | 04.Sept.2049 | 138.0 |
MA | MASTERCARD INC | Technologie | 307.001,44 | 1.0 | 10094.0 | 249.0 | 15.März2028 | 455.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 307.031,53 | 1.0 | 10210.0 | 543.0 | 14.Jan.2031 | 50.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.092,74 | 1.0 | 10195.0 | 347.0 | 20.Mai2030 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 307.107,14 | 1.0 | 10123.0 | 677.0 | 04.Apr.2034 | 563.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 307.112,51 | 1.0 | 10141.0 | 578.0 | 05.Juli2031 | 88.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 307.141,64 | 1.0 | 10041.0 | 322.0 | 25.Jan.2029 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 307.156,96 | 1.0 | 8595.0 | 1267.0 | 01.Feb.2049 | 480.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 307.176,12 | 1.0 | 10073.0 | 365.0 | 21.Aug.2029 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 306.432,32 | 1.0 | 9221.0 | 1375.0 | 10.Feb.2063 | 590.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 306.486,52 | 1.0 | 10030.0 | 636.0 | 15.Aug.2033 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 306.489,63 | 1.0 | 10091.0 | 627.0 | 14.März2033 | 485.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 306.583,97 | 1.0 | 11035.0 | 850.0 | 15.Okt.2037 | 659.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 306.598,50 | 1.0 | 10054.0 | 68.0 | 02.März2026 | 569.0 |
FI | FISERV INC | Technologie | 306.623,28 | 1.0 | 10081.0 | 677.0 | 15.März2034 | 545.0 |
RDSALN | SHELL FINANCE US INC | Energie | 306.654,81 | 1.0 | 6750.0 | 1448.0 | 06.Apr.2050 | 325.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 306.711,64 | 1.0 | 10116.0 | 684.0 | 05.Apr.2034 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 306.726,70 | 1.0 | 10289.0 | 979.0 | 01.Mai2040 | 575.0 |
C | CITIBANK NA | Bankwesen | 306.748,56 | 1.0 | 10046.0 | 102.0 | 06.Aug.2026 | 493.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 306.754,18 | 1.0 | 10188.0 | 222.0 | 21.Nov.2027 | 510.0 |
RTX | RTX CORP | Produktionsmittel | 306.769,75 | 1.0 | 10163.0 | 126.0 | 08.Nov.2026 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 306.805,40 | 1.0 | 8704.0 | 479.0 | 10.Aug.2030 | 175.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 306.048,80 | 1.0 | 10188.0 | 938.0 | 15.Nov.2038 | 532.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 306.055,25 | 1.0 | 10169.0 | 547.0 | 17.Feb.2031 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.066,47 | 1.0 | 7311.0 | 1279.0 | 15.Apr.2046 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 306.102,74 | 1.0 | 10013.0 | 313.0 | 15.Jan.2029 | 450.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 306.146,75 | 1.0 | 13438.0 | 727.0 | 15.Sept.2034 | 488.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 306.235,82 | 1.0 | 10156.0 | 1274.0 | 19.Mai2055 | 663.0 |
BACR | BARCLAYS PLC | Bankwesen | 306.246,58 | 1.0 | 10049.0 | 1219.0 | 12.März2055 | 604.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 306.291,63 | 1.0 | 10131.0 | 372.0 | 01.Nov.2030 | 617.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.391,94 | 1.0 | 10064.0 | 683.0 | 07.März2034 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.733,10 | 1.0 | 10011.0 | 362.0 | 26.Juli2030 | 460.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 305.770,53 | 1.0 | 10148.0 | 348.0 | 15.Mai2029 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.856,08 | 1.0 | 10101.0 | 884.0 | 11.März2036 | 263.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 305.891,26 | 1.0 | 11047.0 | 330.0 | 20.Nov.2028 | 115.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 305.947,02 | 1.0 | 10037.0 | 241.0 | 15.Feb.2028 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 305.972,44 | 1.0 | 13552.0 | 823.0 | 26.Nov.2036 | 575.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 306.016,08 | 1.0 | 10067.0 | 334.0 | 12.März2029 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.025,32 | 1.0 | 11078.0 | 237.0 | 18.Nov.2027 | 75.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 306.027,14 | 1.0 | 9328.0 | 1057.0 | 15.Okt.2041 | 513.0 |
MACIFS | MACIF RegS | Versicherung | 305.286,76 | 1.0 | 9934.0 | 611.0 | 21.Juni2052 | 213.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 305.295,37 | 1.0 | 9997.0 | 703.0 | 15.Aug.2034 | 530.0 |
AVGO | BROADCOM INC | Technologie | 305.386,27 | 1.0 | 10097.0 | 258.0 | 15.Apr.2028 | 480.0 |
OKE | ONEOK INC | Energie | 305.396,10 | 1.0 | 10109.0 | 125.0 | 01.Nov.2026 | 555.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 305.540,95 | 1.0 | 10161.0 | 268.0 | 30.Mai2028 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 305.600,34 | 1.0 | 10843.0 | 875.0 | 26.Jan.2039 | 688.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 304.899,32 | 1.0 | 10018.0 | 23.0 | 12.Sept.2025 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 304.902,99 | 1.0 | 12191.0 | 289.0 | 11.Mai2028 | 40.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 304.930,79 | 1.0 | 7540.0 | 1292.0 | 02.Okt.2047 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.933,88 | 1.0 | 8590.0 | 1228.0 | 01.Okt.2039 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 304.940,71 | 1.0 | 10099.0 | 1344.0 | 15.Mai2055 | 605.0 |
DOC | HEALTHPEAK OP LLC | REITS | 304.950,15 | 1.0 | 9981.0 | 730.0 | 15.Feb.2035 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 305.026,14 | 1.0 | 10046.0 | 205.0 | 14.Sept.2027 | 470.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.056,60 | 1.0 | 10018.0 | 202.0 | 19.Aug.2027 | 460.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.064,87 | 1.0 | 10095.0 | 1061.0 | 15.März2038 | 250.0 |
C | CITIGROUP INC | Bankwesen | 305.155,98 | 1.0 | 10121.0 | 1026.0 | 30.Jan.2042 | 588.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.218,03 | 1.0 | 9993.0 | 365.0 | 01.Aug.2029 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 305.232,79 | 1.0 | 10142.0 | 680.0 | 26.Mai2035 | 558.0 |
STT | STATE STREET CORP | Bankwesen | 305.234,01 | 1.0 | 10103.0 | 424.0 | 24.Apr.2030 | 483.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.540,59 | 1.0 | 10049.0 | 257.0 | 30.März2028 | 480.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.547,69 | 1.0 | 10103.0 | 423.0 | 13.Mai2031 | 510.0 |
XEL | XCEL ENERGY INC | Elektro- | 304.552,17 | 1.0 | 10011.0 | 669.0 | 15.März2034 | 550.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304.571,25 | 1.0 | 12139.0 | 353.0 | 15.Mai2029 | 425.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 304.571,61 | 1.0 | 11246.0 | 370.0 | 26.Apr.2029 | 213.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 304.573,50 | 1.0 | 10146.0 | 276.0 | 12.Juni2028 | 490.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 304.602,72 | 1.0 | 11045.0 | 224.0 | 24.Sept.2027 | 38.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 304.607,99 | 1.0 | 8890.0 | 1219.0 | 01.Nov.2048 | 540.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.666,11 | 1.0 | 10053.0 | 412.0 | 02.Apr.2030 | 491.0 |
META | META PLATFORMS INC | Kommunikation | 304.670,60 | 1.0 | 10010.0 | 370.0 | 15.Aug.2029 | 430.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.691,34 | 1.0 | 10040.0 | 558.0 | 01.Apr.2032 | 550.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 304.734,54 | 1.0 | 9947.0 | 234.0 | 26.Jan.2028 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.840,10 | 1.0 | 10135.0 | 228.0 | 29.Nov.2027 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 304.069,07 | 1.0 | 8688.0 | 527.0 | 17.Juni2031 | 363.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.139,27 | 1.0 | 9880.0 | 1336.0 | 15.März2055 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.201,86 | 1.0 | 10082.0 | 735.0 | 09.Mai2036 | 546.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 304.225,92 | 1.0 | 10083.0 | 587.0 | 09.Nov.2033 | 549.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.265,64 | 1.0 | 10012.0 | 207.0 | 10.Sept.2028 | 484.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 304.286,69 | 1.0 | 10096.0 | 737.0 | 19.Mai2035 | 600.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 304.291,54 | 1.0 | 9305.0 | 394.0 | 01.Okt.2029 | 275.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304.338,76 | 1.0 | 10133.0 | 314.0 | 08.Dez.2028 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.339,20 | 1.0 | 10024.0 | 669.0 | 04.Apr.2034 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.343,75 | 1.0 | 9927.0 | 665.0 | 19.Jan.2034 | 530.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 304.358,48 | 1.0 | 10141.0 | 275.0 | 14.Juni2028 | 532.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 304.379,67 | 1.0 | 10085.0 | 86.0 | 08.Mai2026 | 562.0 |
EXE | EXPAND ENERGY CORP | Energie | 304.408,01 | 1.0 | 10010.0 | 255.0 | 15.März2030 | 538.0 |
CSX | CSX CORP | Transport | 303.707,03 | 1.0 | 8548.0 | 1134.0 | 01.März2043 | 440.0 |
PSX | PHILLIPS 66 CO | Energie | 303.718,44 | 1.0 | 10102.0 | 225.0 | 01.Dez.2027 | 495.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 303.736,12 | 1.0 | 10080.0 | 563.0 | 19.Mai2032 | 570.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 303.756,93 | 1.0 | 10025.0 | 254.0 | 03.Apr.2028 | 490.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 303.769,75 | 1.0 | 10950.0 | 431.0 | 15.Jan.2030 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 303.774,73 | 1.0 | 11881.0 | 225.0 | 01.Nov.2027 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 303.906,12 | 1.0 | 10115.0 | 457.0 | 12.Feb.2030 | 38.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 303.955,42 | 1.0 | 7536.0 | 1141.0 | 06.Apr.2041 | 320.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 303.981,13 | 1.0 | 6999.0 | 590.0 | 10.Feb.2038 | 674.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 304.042,69 | 1.0 | 9698.0 | 158.0 | 15.Feb.2027 | 325.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 303.295,49 | 1.0 | 10068.0 | 426.0 | 19.Mai2030 | 540.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 303.325,63 | 1.0 | 10078.0 | 593.0 | 21.Apr.2042 | 185.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 303.339,09 | 1.0 | 9991.0 | 417.0 | 30.Sept.2031 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 303.354,27 | 1.0 | 9917.0 | 1524.0 | 12.Feb.2065 | 560.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 303.389,32 | 1.0 | 11831.0 | 307.0 | 11.Okt.2028 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 303.427,84 | 1.0 | 7128.0 | 1165.0 | 01.Juni2040 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 303.432,01 | 1.0 | 8551.0 | 1241.0 | 15.März2047 | 465.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 303.441,67 | 1.0 | 9962.0 | 611.0 | 30.Juni2042 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.441,79 | 1.0 | 7492.0 | 1357.0 | 22.März2050 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 303.446,41 | 1.0 | 10674.0 | 571.0 | 29.Juli2031 | 160.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 303.507,44 | 1.0 | 11721.0 | 872.0 | 04.Juli2036 | 381.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 303.620,14 | 1.0 | 9946.0 | 737.0 | 15.Feb.2035 | 515.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 302.901,73 | 1.0 | 10977.0 | 257.0 | 31.Jan.2028 | 88.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 302.907,70 | 1.0 | 9914.0 | 672.0 | 12.Feb.2034 | 527.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 302.974,12 | 1.0 | 6646.0 | 1403.0 | 15.März2050 | 340.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 303.020,63 | 1.0 | 10079.0 | 269.0 | 01.Juni2028 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 303.030,39 | 1.0 | 8614.0 | 488.0 | 01.Sept.2030 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 303.073,34 | 1.0 | 10028.0 | 388.0 | 17.Okt.2029 | 449.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 303.080,03 | 1.0 | 10100.0 | 96.0 | 15.Juni2026 | 547.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 303.092,44 | 1.0 | 11179.0 | 541.0 | 15.März2032 | 675.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 303.111,87 | 1.0 | 10064.0 | 226.0 | 19.Nov.2028 | 513.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 303.233,22 | 1.0 | 9824.0 | 117.0 | 15.Sept.2026 | 335.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 303.240,87 | 1.0 | 10086.0 | 139.0 | 01.Dez.2026 | 485.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 303.262,59 | 1.0 | 10063.0 | 760.0 | 15.Mai2035 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.264,43 | 1.0 | 10066.0 | 433.0 | 15.Mai2030 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 302.484,60 | 1.0 | 9210.0 | 335.0 | 12.Jan.2029 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 302.510,53 | 1.0 | 10013.0 | 609.0 | 04.Nov.2031 | 100.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 302.512,61 | 1.0 | 10006.0 | 262.0 | 16.Apr.2028 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.551,78 | 1.0 | 10026.0 | 388.0 | 01.Nov.2029 | 463.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 302.597,00 | 1.0 | 10030.0 | 388.0 | 05.Nov.2030 | 485.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 302.693,40 | 1.0 | 10052.0 | 768.0 | 20.Mai2035 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.693,91 | 1.0 | 10923.0 | 437.0 | 20.Jan.2030 | 180.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 302.750,67 | 1.0 | 10068.0 | 730.0 | 01.Dez.2034 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.759,71 | 1.0 | 10054.0 | 427.0 | 20.Mai2031 | 507.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 302.782,52 | 1.0 | 9876.0 | 394.0 | 01.Feb.2030 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 302.109,95 | 1.0 | 9909.0 | 718.0 | 15.Aug.2034 | 475.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 302.233,04 | 1.0 | 10023.0 | 577.0 | 08.Mai2032 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 302.244,35 | 1.0 | 10010.0 | 601.0 | 18.Sept.2031 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.294,87 | 1.0 | 10049.0 | 438.0 | 15.Juli2030 | 545.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 302.329,81 | 1.0 | 9819.0 | 1710.0 | 01.Juli2111 | 560.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 302.339,82 | 1.0 | 10013.0 | 608.0 | 24.Okt.2031 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.367,09 | 1.0 | 9988.0 | 255.0 | 30.März2028 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 302.368,87 | 1.0 | 9969.0 | 251.0 | 15.März2028 | 430.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 302.410,66 | 1.0 | 7871.0 | 1463.0 | 01.Juli2055 | 420.0 |
PLD | PROLOGIS LP | REITS | 301.726,28 | 1.0 | 9999.0 | 757.0 | 15.Mai2035 | 525.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 301.734,55 | 1.0 | 10033.0 | 760.0 | 30.Mai2035 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 301.781,47 | 1.0 | 9934.0 | 64.0 | 15.Feb.2026 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 301.846,42 | 1.0 | 10039.0 | 352.0 | 01.Juni2029 | 515.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 301.862,99 | 1.0 | 6688.0 | 715.0 | 29.Nov.2034 | 591.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 301.907,49 | 1.0 | 8531.0 | 1167.0 | 01.Apr.2044 | 450.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 301.932,13 | 1.0 | 9937.0 | 794.0 | 01.Dez.2035 | 494.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 301.997,81 | 1.0 | 9189.0 | 1153.0 | 01.Apr.2044 | 490.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 302.031,93 | 1.0 | 9885.0 | 186.0 | 17.Juli2027 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 302.079,38 | 1.0 | 10016.0 | 426.0 | 06.Mai2030 | 465.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 301.325,27 | 1.0 | 10888.0 | 534.0 | 27.Feb.2031 | 200.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 301.361,10 | 1.0 | 8517.0 | 499.0 | 20.Jan.2032 | 228.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 301.398,16 | 1.0 | 10008.0 | 266.0 | 19.Mai2028 | 490.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 301.411,06 | 1.0 | 7045.0 | 252.0 | 28.Jan.2033 | 167.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.436,74 | 1.0 | 9933.0 | 378.0 | 09.Sept.2029 | 420.0 |
DOC | DOC DR LLC | REITS | 301.498,02 | 1.0 | 9940.0 | 154.0 | 15.März2027 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.617,15 | 1.0 | 9997.0 | 223.0 | 01.Nov.2027 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.935,61 | 1.0 | 6955.0 | 1859.0 | 15.Okt.2050 | 163.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 300.936,00 | 1.0 | 10026.0 | 710.0 | 13.Juni2034 | 510.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 300.943,94 | 1.0 | 9931.0 | 638.0 | 16.Apr.2054 | 595.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 300.992,29 | 1.0 | 9863.0 | 327.0 | 01.Feb.2029 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 301.012,21 | 1.0 | 7487.0 | 1221.0 | 19.Mai2050 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 301.047,29 | 1.0 | 9994.0 | 303.0 | 15.Nov.2028 | 465.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 301.098,74 | 1.0 | 11618.0 | 430.0 | 20.März2030 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.121,58 | 1.0 | 9986.0 | 734.0 | 13.Mai2036 | 542.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.146,88 | 1.0 | 9877.0 | 1304.0 | 08.März2053 | 585.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 301.181,20 | 1.0 | 9260.0 | 284.0 | 01.Juni2028 | 170.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 301.194,65 | 1.0 | 10848.0 | 331.0 | 25.Nov.2028 | 163.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 301.239,02 | 1.0 | 11786.0 | 391.0 | 20.Nov.2029 | 400.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.284,32 | 1.0 | 9268.0 | 330.0 | 14.Dez.2028 | 238.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 300.572,43 | 1.0 | 9886.0 | 712.0 | 01.Apr.2035 | 633.0 |
RDSALN | SHELL FINANCE US INC | Energie | 300.599,61 | 1.0 | 7609.0 | 1301.0 | 12.Sept.2046 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.626,53 | 1.0 | 10002.0 | 438.0 | 03.Juni2030 | 481.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 300.637,36 | 1.0 | 11676.0 | 762.0 | 27.Aug.2034 | 377.0 |
AAPL | APPLE INC | Technologie | 300.682,13 | 1.0 | 9982.0 | 267.0 | 10.Mai2028 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.682,66 | 1.0 | 9930.0 | 695.0 | 10.Apr.2034 | 499.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.694,76 | 1.0 | 10005.0 | 274.0 | 02.Juni2028 | 457.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 300.710,21 | 1.0 | 9982.0 | 259.0 | 15.Mai2028 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 300.713,14 | 1.0 | 9874.0 | 97.0 | 01.Juli2026 | 325.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 300.745,81 | 1.0 | 10001.0 | 579.0 | 30.Mai2032 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 300.788,49 | 1.0 | 9981.0 | 616.0 | 01.Nov.2031 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 300.791,82 | 1.0 | 9772.0 | 1099.0 | 05.Juli2044 | 565.0 |
CDW | CDW LLC | Technologie | 300.866,32 | 1.0 | 9852.0 | 696.0 | 22.Aug.2034 | 555.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 300.221,27 | 1.0 | 9773.0 | 229.0 | 21.Dez.2047 | 480.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 300.229,75 | 1.0 | 9906.0 | 257.0 | 26.März2028 | 450.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 300.273,89 | 1.0 | 9870.0 | 194.0 | 16.Aug.2027 | 413.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 300.310,11 | 1.0 | 9988.0 | 436.0 | 30.Mai2030 | 465.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 300.311,00 | 1.0 | 7457.0 | 1263.0 | 01.Nov.2046 | 398.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 300.389,93 | 1.0 | 9829.0 | 619.0 | 20.Jan.2033 | 450.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 300.399,68 | 1.0 | 10073.0 | 459.0 | 04.Feb.2039 | 688.0 |
KMI | KINDER MORGAN INC | Energie | 300.401,50 | 1.0 | 9858.0 | 725.0 | 01.Dez.2034 | 530.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 300.439,79 | 1.0 | 10763.0 | 847.0 | 15.Sept.2037 | 635.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 300.468,79 | 1.0 | 11798.0 | 858.0 | 01.Sept.2038 | 750.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 299.749,05 | 1.0 | 9903.0 | 170.0 | 04.Apr.2027 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 299.761,51 | 1.0 | 9257.0 | 407.0 | 15.Nov.2029 | 260.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.781,86 | 1.0 | 9181.0 | 309.0 | 15.Sept.2028 | 170.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 299.896,01 | 1.0 | 10899.0 | 285.0 | 06.Mai2028 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.937,11 | 1.0 | 9856.0 | 1202.0 | 01.Apr.2053 | 670.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.938,93 | 1.0 | 8533.0 | 493.0 | 18.Sept.2030 | 150.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 299.952,02 | 1.0 | 9918.0 | 162.0 | 11.Apr.2027 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 299.953,78 | 1.0 | 9912.0 | 112.0 | 15.Sept.2026 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 300.056,04 | 1.0 | 9888.0 | 253.0 | 05.März2028 | 402.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 300.115,54 | 1.0 | 9768.0 | 773.0 | 09.Jan.2036 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.374,27 | 1.0 | 7368.0 | 412.0 | 01.Feb.2035 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 299.377,73 | 1.0 | 8540.0 | 500.0 | 19.Nov.2031 | 176.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 299.406,69 | 1.0 | 9978.0 | 189.0 | 15.Juni2032 | 460.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 299.422,77 | 1.0 | 9810.0 | 1301.0 | 04.März2054 | 597.0 |
C | CITIGROUP INC | Bankwesen | 299.543,94 | 1.0 | 10718.0 | 1047.0 | 13.Sept.2043 | 667.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 299.610,52 | 1.0 | 9194.0 | 448.0 | 15.Mai2030 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 299.623,68 | 1.0 | 7402.0 | 286.0 | 21.Aug.2028 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 299.686,06 | 1.0 | 9874.0 | 252.0 | 02.März2028 | 396.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 299.705,01 | 1.0 | 11817.0 | 245.0 | 13.Jan.2028 | 350.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 298.956,01 | 1.0 | 7969.0 | 1136.0 | 15.Juni2046 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.065,63 | 1.0 | 9830.0 | 150.0 | 11.Jan.2027 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.065,82 | 1.0 | 9945.0 | 91.0 | 25.Mai2026 | 390.0 |
MET | METLIFE INC 144A | Versicherung | 299.083,61 | 1.0 | 11786.0 | 1252.0 | 08.Apr.2068 | 925.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 299.218,62 | 1.0 | 8528.0 | 502.0 | 30.Okt.2030 | 160.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 299.249,95 | 1.0 | 9822.0 | 271.0 | 15.Aug.2028 | 450.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 299.253,44 | 1.0 | 9966.0 | 569.0 | 19.Mai2031 | 100.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 299.260,76 | 1.0 | 9821.0 | 148.0 | 06.Jan.2027 | 345.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 299.264,86 | 1.0 | 11839.0 | 585.0 | 22.Feb.2032 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 299.285,99 | 1.0 | 9911.0 | 609.0 | 25.Okt.2031 | 88.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 299.319,67 | 1.0 | 9967.0 | 351.0 | 11.Juni2029 | 638.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 298.563,55 | 1.0 | 11669.0 | 211.0 | 03.Sept.2027 | 302.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 298.601,14 | 1.0 | 11653.0 | 377.0 | 26.Aug.2029 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.608,69 | 1.0 | 9771.0 | 214.0 | 15.Feb.2078 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 298.616,05 | 1.0 | 8447.0 | 1440.0 | 15.Okt.2058 | 495.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 298.639,91 | 1.0 | 9806.0 | 190.0 | 20.Juli2027 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.640,55 | 1.0 | 9810.0 | 242.0 | 31.Jan.2028 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.773,47 | 1.0 | 9809.0 | 189.0 | 15.Juli2027 | 355.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 298.815,40 | 1.0 | 10838.0 | 844.0 | 01.Juni2037 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.834,56 | 1.0 | 9796.0 | 324.0 | 15.Dez.2028 | 388.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 298.868,84 | 1.0 | 9797.0 | 699.0 | 12.März2040 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.879,38 | 1.0 | 10717.0 | 1337.0 | 11.Feb.2045 | 380.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 298.199,20 | 1.0 | 7387.0 | 259.0 | 16.März2028 | 362.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 298.336,35 | 1.0 | 9922.0 | 19.0 | 28.Aug.2025 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 298.361,29 | 1.0 | 10841.0 | 266.0 | 24.Feb.2028 | 25.0 |
ETN | EATON CORPORATION | Produktionsmittel | 298.367,01 | 1.0 | 8473.0 | 1157.0 | 02.Nov.2042 | 415.0 |
AAPL | APPLE INC | Technologie | 298.369,68 | 1.0 | 9901.0 | 653.0 | 10.Mai2033 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.387,13 | 1.0 | 6519.0 | 1488.0 | 15.Feb.2053 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 298.394,70 | 1.0 | 9922.0 | 21.0 | 02.Sept.2025 | 85.0 |
ENIIM | ENI SPA MTN RegS | Energie | 298.488,60 | 1.0 | 10835.0 | 556.0 | 18.Mai2031 | 200.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 298.519,56 | 1.0 | 7341.0 | 1310.0 | 30.Juni2060 | 491.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.536,62 | 1.0 | 9776.0 | 1110.0 | 22.Feb.2044 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 297.789,66 | 1.0 | 9857.0 | 256.0 | 15.Apr.2028 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.796,17 | 1.0 | 10801.0 | 801.0 | 01.Juni2036 | 620.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 297.835,90 | 1.0 | 8311.0 | 1211.0 | 01.Feb.2050 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 297.862,78 | 1.0 | 7855.0 | 1368.0 | 05.Apr.2052 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 297.891,52 | 1.0 | 9086.0 | 431.0 | 25.Feb.2030 | 256.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 297.895,24 | 1.0 | 9911.0 | 1151.0 | 24.Mai2039 | 250.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 297.927,15 | 1.0 | 9814.0 | 331.0 | 11.März2029 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 297.932,67 | 1.0 | 8468.0 | 530.0 | 01.Apr.2031 | 210.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 297.945,83 | 1.0 | 9896.0 | 263.0 | 15.Mai2028 | 395.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 298.023,11 | 1.0 | 10831.0 | 383.0 | 20.Mai2029 | 75.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 298.036,67 | 1.0 | 9771.0 | 324.0 | 15.Jan.2029 | 388.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.065,76 | 1.0 | 9907.0 | 36.0 | 28.Okt.2025 | 213.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.086,75 | 1.0 | 9873.0 | 165.0 | 14.Apr.2027 | 359.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.119,29 | 1.0 | 7861.0 | 1352.0 | 01.Apr.2050 | 420.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 298.140,23 | 1.0 | 9910.0 | 23.0 | 12.Sept.2025 | 105.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 297.467,71 | 1.0 | 10766.0 | 540.0 | 17.März2031 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 297.522,26 | 1.0 | 9874.0 | 83.0 | 27.Apr.2026 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.646,77 | 1.0 | 9909.0 | 185.0 | 06.Juni2028 | 412.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 297.684,29 | 1.0 | 9881.0 | 539.0 | 22.Jan.2031 | 91.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 297.736,28 | 1.0 | 9822.0 | 380.0 | 26.Sept.2029 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.002,96 | 1.0 | 10536.0 | 1061.0 | 13.Juli2043 | 618.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.013,82 | 1.0 | 9739.0 | 325.0 | 08.Jan.2029 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.025,12 | 1.0 | 11840.0 | 746.0 | 16.Mai2034 | 410.0 |
VTR | VENTAS REALTY LP | REITS | 297.120,26 | 1.0 | 9693.0 | 731.0 | 15.Jan.2035 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.180,87 | 1.0 | 9710.0 | 609.0 | 26.Jan.2033 | 500.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 297.302,23 | 1.0 | 10788.0 | 464.0 | 29.Apr.2030 | 150.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 297.313,77 | 1.0 | 9763.0 | 194.0 | 03.Aug.2027 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.581,60 | 1.0 | 9815.0 | 169.0 | 01.Apr.2027 | 335.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 296.609,70 | 1.0 | 9720.0 | 1304.0 | 05.März2054 | 590.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 296.651,41 | 1.0 | 9867.0 | 711.0 | 01.Juni2034 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 296.768,24 | 1.0 | 8371.0 | 1160.0 | 13.März2043 | 415.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 296.778,68 | 1.0 | 9825.0 | 586.0 | 12.Juli2031 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 296.801,26 | 1.0 | 6925.0 | 1222.0 | 22.Sept.2041 | 250.0 |
PNLNA | POSTNL NV RegS | Transport | 296.896,96 | 1.0 | 11868.0 | 521.0 | 12.Juni2031 | 475.0 |
C | CITIGROUP INC | Bankwesen | 296.903,74 | 1.0 | 10517.0 | 232.0 | 15.Jan.2028 | 663.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 296.208,18 | 1.0 | 9755.0 | 199.0 | 15.Aug.2027 | 350.0 |
T | AT&T INC | Kommunikation | 296.226,33 | 1.0 | 9334.0 | 1183.0 | 01.März2047 | 545.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 296.235,21 | 1.0 | 11816.0 | 796.0 | 22.Mai2036 | 410.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 296.296,40 | 1.0 | 11525.0 | 692.0 | 05.Aug.2033 | 328.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 296.301,03 | 1.0 | 9834.0 | 579.0 | 13.Mai2032 | 450.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 296.301,15 | 1.0 | 9874.0 | 639.0 | 15.Juni2033 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 296.374,05 | 1.0 | 9792.0 | 110.0 | 11.Aug.2026 | 250.0 |
OKE | ONEOK INC | Energie | 296.383,41 | 1.0 | 9798.0 | 533.0 | 15.Okt.2031 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 296.403,68 | 1.0 | 8414.0 | 568.0 | 15.Sept.2031 | 213.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.493,49 | 1.0 | 9758.0 | 729.0 | 09.Sept.2034 | 459.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 296.518,63 | 1.0 | 8444.0 | 627.0 | 20.Apr.2032 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 296.535,92 | 1.0 | 8423.0 | 527.0 | 30.Jan.2031 | 130.0 |
FTV | FORTIVE CORP | Produktionsmittel | 295.803,06 | 1.0 | 9858.0 | 95.0 | 15.Juni2026 | 315.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 295.806,02 | 1.0 | 11501.0 | 690.0 | 03.Sept.2033 | 365.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 295.845,99 | 1.0 | 10632.0 | 440.0 | 06.Okt.2030 | 638.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.904,32 | 1.0 | 7234.0 | 1070.0 | 21.Jan.2043 | 403.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 295.926,60 | 1.0 | 9795.0 | 170.0 | 30.März2027 | 325.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 296.015,52 | 1.0 | 9761.0 | 753.0 | 30.März2035 | 495.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 296.032,91 | 1.0 | 9808.0 | 130.0 | 26.Okt.2026 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.072,44 | 1.0 | 11810.0 | 278.0 | 20.Mai2029 | 375.0 |
ORAFP | ORANGE SA | Kommunikation | 296.092,51 | 1.0 | 9670.0 | 1102.0 | 06.Feb.2044 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 296.104,53 | 1.0 | 7336.0 | 1302.0 | 15.Okt.2047 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.111,04 | 1.0 | 9847.0 | 88.0 | 15.Mai2026 | 263.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 295.408,21 | 1.0 | 9832.0 | 136.0 | 30.Nov.2026 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.514,95 | 1.0 | 7358.0 | 739.0 | 15.Nov.2035 | 444.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 295.517,38 | 1.0 | 14684.0 | 595.0 | 16.Mai2033 | 773.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 295.541,74 | 1.0 | 13086.0 | 712.0 | 22.Mai2034 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 295.549,47 | 1.0 | 8878.0 | 1210.0 | 10.Jan.2047 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 295.559,89 | 1.0 | 10747.0 | 296.0 | 16.Juni2028 | 38.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 295.569,10 | 1.0 | 7308.0 | 479.0 | 22.Nov.2030 | 415.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 295.595,18 | 1.0 | 11699.0 | 504.0 | 13.März2031 | 413.0 |
BCECN | BELL CANADA INC | Kommunikation | 295.620,52 | 1.0 | 6939.0 | 456.0 | 14.Mai2030 | 250.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 295.631,46 | 1.0 | 7329.0 | 430.0 | 28.März2030 | 376.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 295.639,90 | 1.0 | 9796.0 | 880.0 | 23.Feb.2035 | 163.0 |
AON | AON CORP | Versicherung | 295.654,25 | 1.0 | 7273.0 | 1404.0 | 28.Feb.2052 | 390.0 |
BRKHEC | PACIFICORP | Elektro- | 295.655,55 | 1.0 | 9048.0 | 1332.0 | 15.Mai2054 | 550.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 295.676,76 | 1.0 | 9750.0 | 1270.0 | 16.Apr.2054 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.713,59 | 1.0 | 11689.0 | 153.0 | 06.Feb.2027 | 338.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 295.728,72 | 1.0 | 7367.0 | 268.0 | 23.Mai2028 | 524.0 |
DGFP | VINCI SA 144A | Transport | 295.748,21 | 1.0 | 9788.0 | 344.0 | 10.Apr.2029 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 295.768,01 | 1.0 | 9712.0 | 368.0 | 05.Aug.2029 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 295.779,51 | 1.0 | 11829.0 | 362.0 | 15.Juni2029 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 295.025,74 | 1.0 | 14071.0 | 280.0 | 21.Aug.2028 | 613.0 |
FTSCN | FORTIS INC RegS | Elektro- | 295.035,01 | 1.0 | 7307.0 | 582.0 | 26.März2032 | 409.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.045,95 | 1.0 | 8891.0 | 850.0 | 01.März2036 | 355.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 295.195,51 | 1.0 | 9818.0 | 228.0 | 01.Dez.2032 | 488.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 295.196,22 | 1.0 | 9792.0 | 628.0 | 15.Jan.2032 | 100.0 |
NI | NISOURCE INC | Erdgas | 295.251,36 | 1.0 | 9628.0 | 1115.0 | 01.Feb.2045 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.283,92 | 1.0 | 7314.0 | 1332.0 | 06.Okt.2046 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 295.286,88 | 1.0 | 9752.0 | 135.0 | 15.Nov.2026 | 290.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 295.301,11 | 1.0 | 9671.0 | 395.0 | 21.Jan.2030 | 425.0 |
ETN | EATON CORPORATION | Produktionsmittel | 295.317,48 | 1.0 | 9765.0 | 207.0 | 15.Sept.2027 | 310.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 295.377,26 | 1.0 | 7277.0 | 1355.0 | 01.Dez.2047 | 360.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.378,98 | 1.0 | 9827.0 | 649.0 | 20.Feb.2032 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 295.388,48 | 1.0 | 11659.0 | 424.0 | 21.Jan.2030 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 294.674,90 | 1.0 | 10427.0 | 610.0 | 01.Juli2033 | 625.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 294.689,50 | 1.0 | 7352.0 | 442.0 | 29.Mai2031 | 384.0 |
C | CITIGROUP INC | Bankwesen | 294.727,29 | 1.0 | 7355.0 | 442.0 | 03.Juni2035 | 455.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 294.805,37 | 1.0 | 6875.0 | 1459.0 | 09.Apr.2050 | 325.0 |
PNC | PNC BANK NA | Bankwesen | 294.970,53 | 1.0 | 9701.0 | 242.0 | 22.Jan.2028 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 294.271,82 | 1.0 | 11586.0 | 916.0 | 22.Jan.2037 | 400.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 294.304,82 | 1.0 | 9799.0 | 356.0 | 08.Juni2029 | 460.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 294.328,03 | 1.0 | 11578.0 | 228.0 | 04.Nov.2027 | 275.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 294.379,75 | 1.0 | 11670.0 | 583.0 | 20.März2033 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.575,26 | 1.0 | 7359.0 | 405.0 | 10.Dez.2030 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 294.590,63 | 1.0 | 9773.0 | 125.0 | 06.Okt.2026 | 238.0 |
MKL | MARKEL GROUP INC | Versicherung | 293.894,25 | 1.0 | 9752.0 | 219.0 | 01.Nov.2027 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 293.907,06 | 1.0 | 8921.0 | 1131.0 | 15.Sept.2043 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.931,12 | 1.0 | 9743.0 | 120.0 | 15.Sept.2026 | 213.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 293.958,53 | 1.0 | 9704.0 | 251.0 | 15.März2028 | 370.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 293.969,87 | 1.0 | 9704.0 | 98.0 | 22.Juni2026 | 196.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.976,89 | 1.0 | 9035.0 | 446.0 | 04.Juni2031 | 285.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 293.994,75 | 1.0 | 9759.0 | 468.0 | 15.Nov.2030 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 294.048,01 | 1.0 | 9649.0 | 701.0 | 06.Sept.2034 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.052,23 | 1.0 | 9744.0 | 120.0 | 14.Sept.2026 | 225.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 294.073,00 | 1.0 | 9772.0 | 614.0 | 06.Okt.2031 | 38.0 |
BIDU | BAIDU INC | Technologie | 294.082,90 | 1.0 | 9770.0 | 79.0 | 09.Apr.2026 | 172.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.187,61 | 1.0 | 9776.0 | 134.0 | 03.Nov.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 293.434,12 | 1.0 | 11593.0 | 422.0 | 28.Jan.2031 | 326.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 293.459,26 | 1.0 | 8995.0 | 447.0 | 24.Apr.2030 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 293.465,53 | 1.0 | 9743.0 | 614.0 | 14.Okt.2031 | 50.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 293.543,44 | 1.0 | 9767.0 | 226.0 | 01.Dez.2027 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.624,53 | 1.0 | 6889.0 | 1433.0 | 01.Dez.2061 | 440.0 |
EQIX | EQUINIX INC | Technologie | 293.637,44 | 1.0 | 9765.0 | 136.0 | 18.Nov.2026 | 290.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 293.644,02 | 1.0 | 9772.0 | 270.0 | 01.Juni2028 | 370.0 |
AEDBB | AEDIFICA SA RegS | REITS | 293.659,86 | 1.0 | 9722.0 | 599.0 | 09.Sept.2031 | 75.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 293.029,34 | 1.0 | 9699.0 | 426.0 | 15.Apr.2030 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 293.109,33 | 1.0 | 12965.0 | 121.0 | 16.Sept.2031 | 181.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 293.109,37 | 1.0 | 9700.0 | 216.0 | 29.Sept.2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 293.203,97 | 1.0 | 10468.0 | 727.0 | 15.Dez.2034 | 595.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 293.238,99 | 1.0 | 9695.0 | 216.0 | 03.Okt.2027 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 293.372,35 | 1.0 | 10582.0 | 389.0 | 20.Juni2029 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 293.381,41 | 1.0 | 11655.0 | 435.0 | 24.März2030 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 293.385,70 | 1.0 | 11723.0 | 72.0 | 08.Juni2026 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 293.398,79 | 1.0 | 8864.0 | 1524.0 | 06.Feb.2057 | 450.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 292.667,77 | 1.0 | 12806.0 | 755.0 | 28.Feb.2035 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.670,57 | 1.0 | 9688.0 | 214.0 | 18.Okt.2032 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 292.700,93 | 1.0 | 11447.0 | 781.0 | 15.Okt.2034 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 292.867,26 | 1.0 | 7295.0 | 179.0 | 03.Mai2032 | 294.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.932,83 | 1.0 | 9738.0 | 1091.0 | 01.Juni2044 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 292.299,21 | 1.0 | 9744.0 | 132.0 | 01.Nov.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.319,32 | 1.0 | 11654.0 | 510.0 | 19.Mai2036 | 419.0 |
PNC | PNC BANK NA | Bankwesen | 292.465,99 | 1.0 | 9704.0 | 222.0 | 25.Okt.2027 | 310.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 292.578,94 | 1.0 | 9679.0 | 214.0 | 19.Sept.2027 | 300.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 292.602,16 | 1.0 | 9621.0 | 710.0 | 15.Sept.2034 | 520.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 291.846,37 | 1.0 | 9721.0 | 618.0 | 26.Mai2042 | 100.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 291.881,88 | 1.0 | 14412.0 | 253.0 | 10.Apr.2028 | 725.0 |
ES | EVERSOURCE ENERGY | Elektro- | 291.921,60 | 1.0 | 10391.0 | 315.0 | 01.Feb.2029 | 595.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 291.934,37 | 1.0 | 8960.0 | 1264.0 | 07.Mai2040 | 175.0 |
NVDA | NVIDIA CORPORATION | Technologie | 291.958,63 | 1.0 | 7221.0 | 1624.0 | 01.Apr.2060 | 370.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 292.013,11 | 1.0 | 9615.0 | 1321.0 | 03.Apr.2054 | 578.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 292.037,62 | 1.0 | 8945.0 | 1541.0 | 18.Mai2063 | 505.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 292.043,36 | 1.0 | 9657.0 | 158.0 | 09.Feb.2027 | 220.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 292.048,58 | 1.0 | 9714.0 | 326.0 | 01.Dez.2029 | 463.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 292.073,98 | 1.0 | 9558.0 | 624.0 | 15.Jan.2033 | 420.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 292.161,10 | 1.0 | 8721.0 | 494.0 | 17.Dez.2030 | 320.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 292.195,20 | 1.0 | 9593.0 | 1319.0 | 15.März2054 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 292.220,67 | 1.0 | 9722.0 | 73.0 | 15.März2026 | 75.0 |
HUM | HUMANA INC | Versicherung | 291.455,57 | 1.0 | 9629.0 | 343.0 | 23.März2029 | 370.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 291.489,07 | 1.0 | 9615.0 | 149.0 | 06.Jan.2027 | 225.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 291.528,47 | 1.0 | 11488.0 | 130.0 | 16.Okt.2026 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 291.573,95 | 1.0 | 9628.0 | 152.0 | 15.Jan.2027 | 215.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 291.580,85 | 1.0 | 9661.0 | 347.0 | 15.Apr.2029 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 291.590,88 | 1.0 | 13954.0 | 1028.0 | 05.Okt.2043 | 663.0 |
HCA | HCA INC | Consumer Non-Cyclical | 291.702,82 | 1.0 | 9571.0 | 1297.0 | 15.Sept.2054 | 595.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 291.707,29 | 1.0 | 7074.0 | 604.0 | 23.Juni2038 | 693.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.721,08 | 1.0 | 7284.0 | 139.0 | 30.Nov.2027 | 260.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 291.746,23 | 1.0 | 9719.0 | 1226.0 | 09.Juni2040 | 238.0 |
ETR | ENTERGY CORPORATION | Elektro- | 291.756,70 | 1.0 | 9803.0 | 115.0 | 01.Sept.2026 | 295.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 291.077,97 | 1.0 | 11471.0 | 226.0 | 21.Okt.2027 | 228.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 291.087,33 | 1.0 | 9702.0 | 96.0 | 14.Juni2027 | 164.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.173,53 | 1.0 | 9662.0 | 895.0 | 25.Feb.2035 | 125.0 |
QRVO | QORVO INC | Technologie | 291.202,60 | 1.0 | 9631.0 | 328.0 | 15.Okt.2029 | 438.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 291.268,98 | 1.0 | 9658.0 | 713.0 | 14.Dez.2032 | 88.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 291.291,01 | 1.0 | 9596.0 | 1354.0 | 01.Apr.2053 | 540.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 291.366,48 | 1.0 | 9654.0 | 801.0 | 20.Jan.2034 | 125.0 |
KR | KROGER CO | Consumer Non-Cyclical | 291.370,91 | 1.0 | 8937.0 | 451.0 | 01.Mai2030 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 291.420,42 | 1.0 | 9709.0 | 93.0 | 01.Juni2026 | 115.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 290.664,80 | 1.0 | 9688.0 | 97.0 | 16.Juni2027 | 154.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 290.671,65 | 1.0 | 9456.0 | 429.0 | 15.Juni2034 | 520.0 |
ETN | EATON CORPORATION | Produktionsmittel | 290.691,83 | 1.0 | 9584.0 | 641.0 | 15.März2033 | 415.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 290.754,63 | 1.0 | 11592.0 | 465.0 | 14.Aug.2031 | 354.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 290.757,31 | 1.0 | 7618.0 | 1284.0 | 15.Aug.2047 | 400.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 290.293,47 | 1.0 | 13993.0 | 218.0 | 08.Nov.2027 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.347,03 | 1.0 | 7740.0 | 1323.0 | 15.Juni2047 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 290.361,89 | 1.0 | 11547.0 | 76.0 | 24.März2026 | 250.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 290.373,76 | 1.0 | 9644.0 | 128.0 | 14.Okt.2031 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.412,91 | 1.0 | 9658.0 | 650.0 | 29.März2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 290.432,80 | 1.0 | 9676.0 | 671.0 | 19.Mai2032 | 55.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 290.612,32 | 1.0 | 9613.0 | 343.0 | 01.Apr.2029 | 350.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 290.623,78 | 1.0 | 8919.0 | 1136.0 | 01.Juni2044 | 513.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 290.629,09 | 1.0 | 11535.0 | 600.0 | 21.März2032 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 289.936,64 | 1.0 | 11486.0 | 594.0 | 28.Feb.2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.091,75 | 1.0 | 9660.0 | 742.0 | 25.Mai2033 | 138.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 290.158,59 | 1.0 | 11401.0 | 414.0 | 17.Jan.2030 | 430.0 |
XOM | EXXON MOBIL CORP | Energie | 290.187,87 | 1.0 | 8826.0 | 1034.0 | 19.März2040 | 423.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 289.479,26 | 1.0 | 11486.0 | 28.0 | 27.Sept.2025 | 113.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 289.497,06 | 1.0 | 10521.0 | 385.0 | 27.Mai2029 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 289.561,43 | 1.0 | 9611.0 | 121.0 | 17.Sept.2026 | 165.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 289.588,35 | 1.0 | 11273.0 | 837.0 | 30.Aug.2035 | 338.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 289.641,82 | 1.0 | 9606.0 | 117.0 | 01.Sept.2026 | 165.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 289.686,60 | 1.0 | 7691.0 | 1293.0 | 15.Mai2046 | 384.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 289.785,66 | 1.0 | 10281.0 | 613.0 | 06.Juli2034 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 289.819,64 | 1.0 | 10399.0 | 582.0 | 17.Sept.2031 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 289.822,75 | 1.0 | 11576.0 | 284.0 | 01.Juni2033 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 289.104,14 | 1.0 | 10422.0 | 382.0 | 16.Okt.2029 | 538.0 |
T | AT&T INC | Kommunikation | 289.143,80 | 1.0 | 6293.0 | 1561.0 | 01.Feb.2061 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 289.187,51 | 1.0 | 9502.0 | 1383.0 | 15.März2055 | 540.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.202,78 | 1.0 | 11414.0 | 100.0 | 26.Juni2026 | 138.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.205,29 | 1.0 | 9492.0 | 1424.0 | 15.Sept.2062 | 580.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 289.229,08 | 1.0 | 8873.0 | 533.0 | 10.Mai2031 | 260.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 289.229,94 | 1.0 | 11470.0 | 604.0 | 02.Nov.2034 | 796.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 289.230,72 | 1.0 | 9628.0 | 140.0 | 25.Nov.2026 | 217.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 289.353,65 | 1.0 | 8885.0 | 539.0 | 20.Mai2031 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 289.362,65 | 1.0 | 10304.0 | 600.0 | 24.Jan.2033 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 288.724,68 | 1.0 | 9595.0 | 124.0 | 24.Sept.2026 | 125.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 288.893,57 | 1.0 | 11405.0 | 122.0 | 25.Sept.2026 | 180.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 289.059,88 | 1.0 | 9470.0 | 1133.0 | 14.Aug.2038 | 170.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 289.072,97 | 1.0 | 9498.0 | 1363.0 | 15.März2054 | 540.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 288.297,21 | 1.0 | 8837.0 | 493.0 | 15.Okt.2030 | 195.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 288.363,40 | 1.0 | 9488.0 | 636.0 | 01.März2033 | 420.0 |
EQR | ERP OPERATING LP | REITS | 288.382,41 | 1.0 | 9926.0 | 310.0 | 01.Dez.2028 | 415.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 288.430,85 | 1.0 | 11426.0 | 587.0 | 05.März2033 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.530,00 | 1.0 | 11409.0 | 154.0 | 15.Jan.2032 | 273.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 288.562,06 | 1.0 | 7172.0 | 637.0 | 15.Nov.2038 | 720.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 288.591,04 | 1.0 | 9482.0 | 1342.0 | 15.März2053 | 540.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 287.910,20 | 1.0 | 8140.0 | 1147.0 | 30.Sept.2042 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 287.965,44 | 1.0 | 8804.0 | 526.0 | 05.März2031 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 288.044,65 | 1.0 | 7338.0 | 1499.0 | 12.Aug.2056 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.064,41 | 1.0 | 9437.0 | 1047.0 | 28.Sept.2037 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 288.070,33 | 1.0 | 5737.0 | 1555.0 | 13.Nov.2050 | 255.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 288.119,75 | 1.0 | 10469.0 | 267.0 | 13.Juni2029 | 699.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 288.131,57 | 1.0 | 9535.0 | 579.0 | 15.Apr.2032 | 405.0 |
BA | BOEING CO | Produktionsmittel | 288.160,32 | 1.0 | 9561.0 | 310.0 | 01.Nov.2028 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 288.194,50 | 1.0 | 10264.0 | 316.0 | 01.Feb.2030 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 288.203,07 | 1.0 | 10088.0 | 752.0 | 03.Aug.2035 | 550.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 288.242,25 | 1.0 | 11483.0 | 614.0 | 15.Juni2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.246,02 | 1.0 | 7144.0 | 1461.0 | 15.Apr.2052 | 363.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.508,51 | 1.0 | 10218.0 | 312.0 | 18.Jan.2030 | 572.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 287.555,36 | 1.0 | 10435.0 | 418.0 | 15.Sept.2029 | 25.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 287.561,26 | 1.0 | 7551.0 | 407.0 | 09.Feb.2030 | 455.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 287.812,28 | 1.0 | 9548.0 | 888.0 | 13.März2035 | 150.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 287.872,12 | 1.0 | 9493.0 | 854.0 | 28.Nov.2034 | 163.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 287.895,66 | 1.0 | 13850.0 | 673.0 | 15.Nov.2034 | 688.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 287.264,31 | 1.0 | 8793.0 | 525.0 | 16.Apr.2031 | 272.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 287.352,81 | 1.0 | 9346.0 | 915.0 | 21.Juni2038 | 475.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 287.398,53 | 1.0 | 7096.0 | 1298.0 | 02.Okt.2050 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 287.443,55 | 1.0 | 6026.0 | 1521.0 | 15.Mai2051 | 285.0 |
ITVLN | ITV PLC RegS | Kommunikation | 287.505,88 | 1.0 | 11386.0 | 124.0 | 26.Sept.2026 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 286.750,01 | 1.0 | 12335.0 | 667.0 | 12.Sept.2033 | 467.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 286.841,56 | 1.0 | 11304.0 | 193.0 | 23.Juni2027 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 286.960,23 | 1.0 | 11372.0 | 144.0 | 07.Dez.2026 | 175.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 286.961,79 | 1.0 | 11452.0 | 84.0 | 27.Apr.2026 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 287.048,09 | 1.0 | 10406.0 | 418.0 | 22.Sept.2029 | 38.0 |
BXP | BOSTON PROPERTIES LP | REITS | 287.067,28 | 1.0 | 9403.0 | 361.0 | 21.Juni2029 | 340.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.458,49 | 1.0 | 7123.0 | 262.0 | 08.März2028 | 189.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 286.483,30 | 1.0 | 11368.0 | 897.0 | 20.März2036 | 325.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 286.581,15 | 1.0 | 11411.0 | 169.0 | 31.März2027 | 213.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 286.606,90 | 1.0 | 9550.0 | 1322.0 | 15.Juni2054 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.644,98 | 1.0 | 12503.0 | 911.0 | 06.Feb.2038 | 488.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 286.718,20 | 1.0 | 9491.0 | 703.0 | 19.Nov.2032 | 100.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 285.995,97 | 1.0 | 10220.0 | 281.0 | 15.Aug.2028 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 286.037,32 | 1.0 | 9336.0 | 1048.0 | 10.Feb.2043 | 563.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 286.103,33 | 1.0 | 10259.0 | 328.0 | 15.März2030 | 567.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 286.166,76 | 1.0 | 8052.0 | 1276.0 | 01.März2047 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 286.171,06 | 1.0 | 10185.0 | 273.0 | 15.Juli2028 | 525.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 286.231,16 | 1.0 | 9507.0 | 179.0 | 14.Apr.2028 | 194.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 286.279,49 | 1.0 | 10206.0 | 279.0 | 27.Juli2029 | 528.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 286.303,46 | 1.0 | 9840.0 | 1045.0 | 06.Jan.2042 | 540.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 286.303,53 | 1.0 | 8806.0 | 467.0 | 11.Juni2030 | 180.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 285.556,42 | 1.0 | 11397.0 | 179.0 | 05.Mai2027 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.556,93 | 1.0 | 11387.0 | 176.0 | 15.Apr.2027 | 175.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 285.646,89 | 1.0 | 9452.0 | 393.0 | 30.Sept.2029 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.738,41 | 1.0 | 7128.0 | 1113.0 | 01.Juni2041 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 285.919,70 | 1.0 | 13663.0 | 109.0 | 17.Aug.2026 | 563.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 285.145,49 | 1.0 | 9426.0 | 319.0 | 01.Apr.2029 | 375.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 285.250,88 | 1.0 | 9450.0 | 153.0 | 15.Jan.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.264,86 | 1.0 | 13997.0 | 279.0 | 18.Aug.2029 | 600.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.289,51 | 1.0 | 14234.0 | 247.0 | 06.Juni2033 | 742.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 285.345,20 | 1.0 | 10328.0 | 443.0 | 16.Jan.2030 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 285.350,83 | 1.0 | 7660.0 | 1212.0 | 23.Jan.2049 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.535,75 | 1.0 | 8677.0 | 1100.0 | 20.März2042 | 450.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 284.767,99 | 1.0 | 9401.0 | 766.0 | 30.Juli2033 | 90.0 |
GOOGL | ALPHABET INC | Technologie | 284.856,78 | 1.0 | 11349.0 | 972.0 | 06.Mai2037 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 284.861,19 | 1.0 | 13851.0 | 466.0 | 02.Dez.2030 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 284.909,19 | 1.0 | 7079.0 | 258.0 | 28.Feb.2029 | 201.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 285.021,45 | 1.0 | 11385.0 | 540.0 | 01.Juni2031 | 313.0 |
BRKHEC | PACIFICORP | Elektro- | 285.084,76 | 1.0 | 10187.0 | 475.0 | 15.Feb.2031 | 530.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 284.362,21 | 1.0 | 12180.0 | 209.0 | 26.Sept.2028 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.396,74 | 1.0 | 11363.0 | 374.0 | 31.Mai2029 | 238.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 284.455,22 | 1.0 | 10332.0 | 461.0 | 28.Feb.2030 | 35.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 284.487,98 | 1.0 | 10315.0 | 657.0 | 31.Mai2035 | 634.0 |
NTAP | NETAPP INC | Technologie | 284.530,09 | 1.0 | 10209.0 | 550.0 | 17.März2032 | 550.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 284.530,79 | 1.0 | 7501.0 | 1322.0 | 08.Apr.2052 | 450.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.571,55 | 1.0 | 7077.0 | 309.0 | 11.Sept.2028 | 190.0 |
DUK | DUKE ENERGY CORP | Elektro- | 284.626,90 | 1.0 | 9742.0 | 200.0 | 15.Aug.2027 | 315.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 284.701,56 | 1.0 | 8582.0 | 1165.0 | 01.Feb.2045 | 470.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 284.721,80 | 1.0 | 10131.0 | 392.0 | 15.Jan.2031 | 527.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 284.010,93 | 1.0 | 7221.0 | 1660.0 | 19.Juni2059 | 263.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 284.127,57 | 1.0 | 12108.0 | 697.0 | 10.Sept.2034 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 284.160,38 | 1.0 | 8661.0 | 512.0 | 15.Jan.2031 | 195.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 284.265,29 | 1.0 | 8276.0 | 1331.0 | 15.März2049 | 430.0 |
V | VISA INC | Technologie | 284.265,82 | 1.0 | 5347.0 | 1653.0 | 15.Aug.2050 | 200.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 284.279,61 | 1.0 | 9307.0 | 481.0 | 15.Jan.2031 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 284.290,91 | 1.0 | 10051.0 | 1413.0 | 28.Juni2063 | 610.0 |
XYL | XYLEM INC | Produktionsmittel | 284.302,79 | 1.0 | 9403.0 | 249.0 | 30.Jan.2028 | 195.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 284.322,95 | 1.0 | 8657.0 | 1177.0 | 15.Apr.2047 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 283.680,59 | 1.0 | 10163.0 | 410.0 | 01.März2030 | 470.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 283.763,07 | 1.0 | 8705.0 | 570.0 | 15.Nov.2031 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.775,44 | 1.0 | 7964.0 | 1283.0 | 15.Feb.2048 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 283.804,74 | 1.0 | 11253.0 | 329.0 | 05.Dez.2028 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 283.854,01 | 1.0 | 9458.0 | 768.0 | 24.Mai2033 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 283.905,81 | 1.0 | 10110.0 | 319.0 | 08.Jan.2029 | 485.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 283.914,46 | 1.0 | 10190.0 | 619.0 | 15.März2033 | 525.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 283.605,57 | 1.0 | 7935.0 | 1017.0 | 16.Juli2040 | 549.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 283.386,71 | 1.0 | 10146.0 | 453.0 | 23.Sept.2030 | 510.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 283.389,11 | 1.0 | 12274.0 | 149.0 | 20.Jan.2028 | 688.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 283.466,99 | 1.0 | 10193.0 | 334.0 | 26.März2029 | 513.0 |
LDOS | LEIDOS INC | Technologie | 283.506,43 | 1.0 | 8645.0 | 516.0 | 15.Feb.2031 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 283.518,09 | 1.0 | 9435.0 | 748.0 | 09.März2033 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 282.897,01 | 1.0 | 11214.0 | 227.0 | 25.Okt.2027 | 138.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 282.934,58 | 1.0 | 10095.0 | 236.0 | 01.Feb.2028 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 282.941,42 | 1.0 | 10286.0 | 352.0 | 15.Juni2029 | 515.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 283.129,90 | 1.0 | 9346.0 | 381.0 | 15.Aug.2029 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 282.402,46 | 1.0 | 10247.0 | 712.0 | 01.Juni2034 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 282.536,72 | 1.0 | 7015.0 | 1196.0 | 15.Okt.2041 | 280.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 282.551,18 | 1.0 | 9972.0 | 715.0 | 15.Jan.2035 | 542.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 282.652,19 | 1.0 | 10717.0 | 906.0 | 01.Juni2039 | 685.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 282.663,71 | 1.0 | 9375.0 | 1373.0 | 15.Mai2053 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 282.727,61 | 1.0 | 10203.0 | 214.0 | 24.Okt.2027 | 530.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 282.167,98 | 1.0 | 11265.0 | 175.0 | 29.März2027 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 282.229,58 | 1.0 | 8968.0 | 522.0 | 15.Apr.2031 | 285.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 282.257,57 | 1.0 | 10159.0 | 688.0 | 05.Apr.2034 | 525.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 282.382,99 | 1.0 | 12249.0 | 689.0 | 17.Nov.2033 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 281.607,13 | 1.0 | 10071.0 | 650.0 | 14.Aug.2033 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 281.626,86 | 1.0 | 9341.0 | 264.0 | 24.März2028 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 281.632,21 | 1.0 | 10138.0 | 691.0 | 05.Apr.2034 | 515.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 281.670,15 | 1.0 | 10100.0 | 1079.0 | 01.Apr.2046 | 675.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 281.757,47 | 1.0 | 9317.0 | 388.0 | 15.Sept.2029 | 295.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 281.794,14 | 1.0 | 9308.0 | 651.0 | 14.Okt.2038 | 485.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 281.894,08 | 1.0 | 11125.0 | 410.0 | 05.Nov.2029 | 213.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.940,93 | 1.0 | 10082.0 | 735.0 | 21.Feb.2035 | 530.0 |
V | VISA INC | Technologie | 281.956,33 | 1.0 | 9395.0 | 825.0 | 14.Dez.2035 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 281.222,70 | 1.0 | 8549.0 | 504.0 | 08.Jan.2031 | 235.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 281.337,03 | 1.0 | 11235.0 | 181.0 | 20.Apr.2027 | 100.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.352,60 | 1.0 | 9338.0 | 439.0 | 01.Mai2030 | 320.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 281.356,24 | 1.0 | 9285.0 | 427.0 | 20.Feb.2030 | 288.0 |
BRO | BROWN & BROWN INC | Versicherung | 281.363,48 | 1.0 | 8534.0 | 1323.0 | 17.März2052 | 495.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 281.387,60 | 1.0 | 10016.0 | 56.0 | 16.Jan.2026 | 515.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 281.393,65 | 1.0 | 10071.0 | 240.0 | 11.Feb.2028 | 463.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 281.436,17 | 1.0 | 9950.0 | 723.0 | 11.März2035 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 281.538,43 | 1.0 | 9383.0 | 285.0 | 15.Juni2028 | 220.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 281.540,33 | 1.0 | 10201.0 | 348.0 | 23.Mai2029 | 545.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 281.586,35 | 1.0 | 10072.0 | 365.0 | 15.Aug.2029 | 495.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 280.813,49 | 1.0 | 9222.0 | 413.0 | 14.Jan.2030 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 280.835,04 | 1.0 | 8591.0 | 483.0 | 06.Aug.2030 | 138.0 |
STT | STATE STREET CORP | Bankwesen | 280.874,53 | 1.0 | 10070.0 | 410.0 | 28.Feb.2030 | 473.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 280.903,67 | 1.0 | 6948.0 | 1435.0 | 27.März2050 | 338.0 |
AVGO | BROADCOM INC | Technologie | 280.946,74 | 1.0 | 10130.0 | 414.0 | 15.Apr.2030 | 500.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 280.970,76 | 1.0 | 9263.0 | 1333.0 | 11.Okt.2054 | 560.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 281.036,96 | 1.0 | 9271.0 | 380.0 | 14.Aug.2029 | 285.0 |
HCA | HCA INC | Consumer Non-Cyclical | 281.037,56 | 1.0 | 7911.0 | 1328.0 | 15.März2052 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.192,78 | 1.0 | 10194.0 | 348.0 | 26.Mai2030 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 280.452,78 | 1.0 | 9991.0 | 359.0 | 29.Juni2029 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 280.500,23 | 1.0 | 6208.0 | 1516.0 | 15.Mai2050 | 280.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 280.509,41 | 1.0 | 12179.0 | 480.0 | 02.Dez.2030 | 463.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 280.567,00 | 1.0 | 13712.0 | 318.0 | 16.Jan.2029 | 563.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 280.735,93 | 1.0 | 10163.0 | 500.0 | 15.Mai2031 | 513.0 |
DE | DEERE & CO | Produktionsmittel | 280.051,65 | 1.0 | 11319.0 | 467.0 | 03.März2031 | 713.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 280.197,76 | 1.0 | 10035.0 | 725.0 | 15.Apr.2035 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.250,83 | 1.0 | 6875.0 | 1512.0 | 15.Aug.2059 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.308,83 | 1.0 | 13624.0 | 140.0 | 07.Dez.2026 | 550.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 280.313,71 | 1.0 | 10185.0 | 571.0 | 21.Mai2031 | 95.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 280.339,66 | 1.0 | 6953.0 | 518.0 | 17.März2031 | 300.0 |
AAPL | APPLE INC | Technologie | 280.389,58 | 1.0 | 6132.0 | 1557.0 | 05.Aug.2051 | 270.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 280.406,07 | 1.0 | 11174.0 | 362.0 | 11.Apr.2029 | 200.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 279.646,04 | 1.0 | 10041.0 | 131.0 | 15.März2027 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 279.697,98 | 1.0 | 10030.0 | 623.0 | 03.März2033 | 488.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 279.728,82 | 1.0 | 11123.0 | 531.0 | 07.Feb.2031 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.762,69 | 1.0 | 13677.0 | 475.0 | 22.Jan.2032 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.768,91 | 1.0 | 13561.0 | 383.0 | 23.Okt.2029 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.812,42 | 1.0 | 11054.0 | 413.0 | 26.Okt.2029 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 279.845,40 | 1.0 | 9153.0 | 1263.0 | 01.Sept.2054 | 595.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 279.879,91 | 1.0 | 13889.0 | 130.0 | 07.Nov.2027 | 700.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 279.905,48 | 1.0 | 10035.0 | 246.0 | 20.März2028 | 592.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 279.941,07 | 1.0 | 12073.0 | 680.0 | 29.Aug.2033 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 279.997,53 | 1.0 | 12271.0 | 572.0 | 15.Feb.2032 | 450.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 280.015,38 | 1.0 | 9260.0 | 469.0 | 01.Okt.2030 | 350.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 280.016,15 | 1.0 | 12084.0 | 816.0 | 13.Sept.2035 | 413.0 |
C | CITIGROUP INC | Bankwesen | 279.338,18 | 1.0 | 6948.0 | 1106.0 | 03.Nov.2042 | 290.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.342,26 | 1.0 | 10908.0 | 1008.0 | 02.Aug.2043 | 708.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 279.345,40 | 1.0 | 9144.0 | 485.0 | 11.Juli2031 | 388.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 279.364,61 | 1.0 | 8574.0 | 583.0 | 10.Nov.2031 | 213.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.372,24 | 1.0 | 10057.0 | 169.0 | 02.Apr.2027 | 490.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 279.398,12 | 1.0 | 9157.0 | 486.0 | 15.Jan.2031 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.432,62 | 1.0 | 13917.0 | 295.0 | 24.Mai2029 | 613.0 |
OKE | ONEOK INC | Energie | 279.490,26 | 1.0 | 9971.0 | 271.0 | 15.Juli2028 | 455.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 279.517,23 | 1.0 | 10156.0 | 355.0 | 11.Juni2029 | 512.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 279.524,26 | 1.0 | 9234.0 | 853.0 | 29.Juni2034 | 75.0 |
CFG | CITIZENS BANK NA | Bankwesen | 278.886,99 | 1.0 | 9979.0 | 196.0 | 09.Aug.2028 | 458.0 |
CNC | CENTENE CORPORATION | Versicherung | 278.899,66 | 1.0 | 8482.0 | 546.0 | 01.Aug.2031 | 263.0 |
HAL | HALLIBURTON COMPANY | Energie | 278.948,49 | 1.0 | 9212.0 | 426.0 | 01.März2030 | 292.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 278.979,86 | 1.0 | 10081.0 | 270.0 | 15.Juni2028 | 563.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 279.056,72 | 1.0 | 9233.0 | 780.0 | 01.Sept.2033 | 75.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 279.088,73 | 1.0 | 12375.0 | 558.0 | 25.Feb.2031 | 75.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 279.111,45 | 1.0 | 9290.0 | 447.0 | 03.Juni2030 | 362.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 279.116,39 | 1.0 | 12964.0 | 846.0 | 15.Nov.2038 | 888.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.117,64 | 1.0 | 10048.0 | 338.0 | 02.Apr.2029 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.142,58 | 1.0 | 9971.0 | 321.0 | 15.Jan.2029 | 425.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 279.156,11 | 1.0 | 9190.0 | 1354.0 | 30.Sept.2054 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 279.193,08 | 1.0 | 9181.0 | 1175.0 | 01.Apr.2049 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.523,89 | 1.0 | 6947.0 | 456.0 | 16.Mai2030 | 250.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 278.574,67 | 1.0 | 8556.0 | 505.0 | 15.Nov.2030 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 278.604,52 | 1.0 | 5467.0 | 1555.0 | 15.Feb.2060 | 310.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 278.641,16 | 1.0 | 9262.0 | 273.0 | 23.Apr.2028 | 175.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 278.662,74 | 1.0 | 13681.0 | 1136.0 | 28.Juni2038 | 213.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 278.762,59 | 1.0 | 13491.0 | 996.0 | 06.Dez.2041 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.078,79 | 1.0 | 9951.0 | 194.0 | 27.Juli2027 | 415.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 278.137,41 | 1.0 | 13477.0 | 460.0 | 22.Okt.2030 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 278.195,82 | 1.0 | 12357.0 | 454.0 | 12.Juni2030 | 449.0 |
NVR | NVR INC | Zyklische Konsumgüter | 278.238,56 | 1.0 | 9248.0 | 442.0 | 15.Mai2030 | 300.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.371,94 | 1.0 | 9998.0 | 150.0 | 15.März2027 | 488.0 |
EFX | EQUIFAX INC | Technologie | 278.390,02 | 1.0 | 10120.0 | 228.0 | 15.Dez.2027 | 510.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 278.409,42 | 1.0 | 9994.0 | 685.0 | 15.März2034 | 510.0 |
COLBUN | COLBUN SA RegS | Elektro- | 278.438,92 | 1.0 | 9193.0 | 425.0 | 06.März2030 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 277.661,03 | 1.0 | 9989.0 | 167.0 | 25.März2027 | 485.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 277.702,95 | 1.0 | 9217.0 | 440.0 | 01.Mai2030 | 313.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 277.741,01 | 1.0 | 8122.0 | 1213.0 | 15.Okt.2044 | 413.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 277.965,11 | 1.0 | 13896.0 | 1040.0 | 16.Juni2043 | 700.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 277.969,58 | 1.0 | 10051.0 | 756.0 | 15.Mai2035 | 530.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 278.015,35 | 1.0 | 13097.0 | 887.0 | 20.Juni2039 | 600.0 |
WELL | WELLTOWER OP LLC | REITS | 278.042,19 | 1.0 | 13531.0 | 301.0 | 20.Nov.2028 | 480.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 277.378,16 | 1.0 | 11014.0 | 434.0 | 09.Nov.2031 | 766.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 277.397,68 | 1.0 | 9904.0 | 675.0 | 08.Feb.2034 | 511.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 277.420,67 | 1.0 | 10064.0 | 501.0 | 01.Juni2031 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 277.528,11 | 1.0 | 12320.0 | 444.0 | 07.Juni2031 | 464.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 277.555,67 | 1.0 | 12317.0 | 169.0 | 25.Feb.2027 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 277.580,61 | 1.0 | 10044.0 | 420.0 | 13.Mai2031 | 524.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.604,32 | 1.0 | 9992.0 | 76.0 | 01.Apr.2026 | 488.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 277.618,53 | 1.0 | 9197.0 | 397.0 | 01.Okt.2029 | 270.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 276.892,99 | 1.0 | 8428.0 | 1277.0 | 01.Apr.2047 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.896,61 | 1.0 | 8771.0 | 1380.0 | 21.Aug.2054 | 501.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.927,52 | 1.0 | 13333.0 | 188.0 | 28.Juni2027 | 392.0 |
C | CITIGROUP INC | Bankwesen | 276.966,68 | 1.0 | 9172.0 | 1129.0 | 06.Mai2044 | 530.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 277.012,24 | 1.0 | 9925.0 | 123.0 | 15.Aug.2027 | 438.0 |
HUM | HUMANA INC | Versicherung | 277.016,65 | 1.0 | 9135.0 | 1293.0 | 15.Apr.2054 | 575.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 277.094,14 | 1.0 | 9949.0 | 589.0 | 13.Okt.2031 | 163.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 277.096,54 | 1.0 | 9996.0 | 24.0 | 15.Okt.2025 | 465.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277.163,96 | 1.0 | 7789.0 | 1369.0 | 13.Aug.2041 | 134.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 277.202,53 | 1.0 | 9980.0 | 210.0 | 25.Sept.2027 | 440.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 277.233,49 | 1.0 | 12746.0 | 1096.0 | 10.Sept.2044 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.634,96 | 1.0 | 9218.0 | 961.0 | 15.Juni2039 | 513.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 276.761,73 | 1.0 | 13615.0 | 950.0 | 12.Sept.2040 | 625.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.099,82 | 1.0 | 11857.0 | 351.0 | 20.Juni2029 | 363.0 |
EOG | EOG RESOURCES INC | Energie | 276.169,18 | 1.0 | 10043.0 | 799.0 | 15.Jan.2036 | 535.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 276.289,55 | 1.0 | 13642.0 | 558.0 | 14.Apr.2032 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 276.427,42 | 1.0 | 6826.0 | 1483.0 | 15.Sept.2051 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.439,65 | 1.0 | 9999.0 | 637.0 | 09.Mai2033 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.449,45 | 1.0 | 9120.0 | 1468.0 | 15.Apr.2064 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 275.746,77 | 1.0 | 10983.0 | 623.0 | 15.Apr.2032 | 238.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 275.751,09 | 1.0 | 9039.0 | 527.0 | 15.Jan.2032 | 363.0 |
EXC | PECO ENERGY CO | Elektro- | 275.774,26 | 1.0 | 6412.0 | 1453.0 | 15.Sept.2049 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 275.861,10 | 1.0 | 9159.0 | 354.0 | 15.Mai2029 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 275.913,26 | 1.0 | 9899.0 | 194.0 | 15.Aug.2027 | 395.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 275.944,41 | 1.0 | 9948.0 | 385.0 | 09.Okt.2029 | 456.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 275.955,15 | 1.0 | 10029.0 | 275.0 | 13.Juni2029 | 482.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 275.976,83 | 1.0 | 9091.0 | 892.0 | 01.Apr.2038 | 515.0 |
LIN | LINDE INC | Basic Industry | 276.006,87 | 1.0 | 9915.0 | 60.0 | 30.Jan.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 276.014,35 | 1.0 | 11016.0 | 369.0 | 04.Mai2030 | 174.0 |
XEL | XCEL ENERGY INC | Elektro- | 275.311,05 | 1.0 | 9165.0 | 410.0 | 01.Dez.2029 | 260.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 275.380,85 | 1.0 | 9881.0 | 241.0 | 01.März2028 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.431,20 | 1.0 | 9999.0 | 742.0 | 07.Mai2033 | 125.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 275.451,07 | 1.0 | 9854.0 | 717.0 | 15.Aug.2034 | 480.0 |
WELL | WELLTOWER OP LLC | REITS | 275.473,98 | 1.0 | 10853.0 | 974.0 | 15.März2041 | 650.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 275.479,11 | 1.0 | 9910.0 | 289.0 | 15.Sept.2028 | 420.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.496,15 | 1.0 | 9838.0 | 680.0 | 05.Feb.2034 | 490.0 |
EOG | EOG RESOURCES INC | Energie | 275.498,19 | 1.0 | 10018.0 | 283.0 | 15.Juli2028 | 440.0 |
KMI | KINDER MORGAN INC | Energie | 275.506,09 | 1.0 | 6766.0 | 1392.0 | 15.Feb.2051 | 360.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.509,09 | 1.0 | 13763.0 | 361.0 | 11.Juni2029 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.557,70 | 1.0 | 10015.0 | 278.0 | 13.Juni2028 | 431.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 275.592,11 | 1.0 | 9170.0 | 450.0 | 27.Mai2030 | 288.0 |
NI | NISOURCE INC | Erdgas | 275.597,69 | 1.0 | 9812.0 | 176.0 | 15.Mai2027 | 349.0 |
AON | AON CORP | Versicherung | 275.598,16 | 1.0 | 9162.0 | 448.0 | 15.Mai2030 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.632,96 | 1.0 | 7850.0 | 1308.0 | 15.Juni2048 | 425.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 275.656,37 | 1.0 | 13235.0 | 793.0 | 08.Okt.2036 | 588.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 275.004,85 | 1.0 | 9154.0 | 529.0 | 03.Juni2031 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.040,42 | 1.0 | 6856.0 | 1115.0 | 19.Nov.2041 | 252.0 |
DIS | WALT DISNEY CO | Kommunikation | 275.101,60 | 1.0 | 8058.0 | 1087.0 | 13.Mai2040 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 275.144,26 | 1.0 | 9843.0 | 670.0 | 01.März2034 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.537,41 | 1.0 | 13669.0 | 461.0 | 22.Okt.2035 | 600.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 274.601,03 | 1.0 | 10935.0 | 357.0 | 23.Feb.2029 | 138.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 274.623,44 | 1.0 | 9917.0 | 427.0 | 15.Apr.2030 | 400.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 274.684,07 | 1.0 | 9892.0 | 379.0 | 02.Okt.2030 | 461.0 |
EQT | EQT CORP 144A | Energie | 274.716,87 | 1.0 | 9800.0 | 308.0 | 15.Jan.2029 | 450.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 274.807,34 | 1.0 | 12170.0 | 307.0 | 20.Juli2028 | 40.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 274.826,77 | 1.0 | 13316.0 | 102.0 | 12.Juli2026 | 338.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 274.839,94 | 1.0 | 10926.0 | 567.0 | 14.Nov.2032 | 738.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.880,71 | 1.0 | 13038.0 | 551.0 | 31.Dez.2079 | 788.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 274.894,10 | 1.0 | 9137.0 | 1222.0 | 30.Nov.2048 | 555.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 274.187,29 | 1.0 | 9827.0 | 280.0 | 01.Aug.2028 | 380.0 |
EVRG | EVERGY METRO INC | Elektro- | 274.204,36 | 1.0 | 9886.0 | 632.0 | 15.Apr.2033 | 495.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 274.309,62 | 1.0 | 9826.0 | 726.0 | 12.März2035 | 565.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 274.422,93 | 1.0 | 9857.0 | 730.0 | 02.Apr.2035 | 588.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 274.445,27 | 1.0 | 9932.0 | 21.0 | 01.Sept.2025 | 163.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 273.736,10 | 1.0 | 10863.0 | 323.0 | 17.Okt.2028 | 113.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 273.755,97 | 1.0 | 7287.0 | 1175.0 | 01.Juni2041 | 295.0 |
GOOGL | ALPHABET INC | Technologie | 273.825,95 | 1.0 | 9906.0 | 437.0 | 15.Mai2030 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 273.855,11 | 1.0 | 11909.0 | 835.0 | 28.Nov.2035 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 274.070,18 | 1.0 | 9133.0 | 1195.0 | 15.Juni2047 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.077,05 | 1.0 | 8317.0 | 1367.0 | 01.Apr.2063 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 274.100,52 | 1.0 | 9888.0 | 119.0 | 06.Okt.2026 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.340,84 | 1.0 | 9009.0 | 338.0 | 10.Feb.2029 | 290.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 273.341,96 | 1.0 | 9031.0 | 388.0 | 04.Sept.2029 | 282.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 273.342,15 | 1.0 | 8963.0 | 1034.0 | 01.Sept.2041 | 505.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.369,83 | 1.0 | 10576.0 | 144.0 | 15.Juli2027 | 850.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 273.420,46 | 1.0 | 9899.0 | 606.0 | 15.Sept.2031 | 50.0 |
ETR | ENTERGY CORPORATION | Elektro- | 273.516,30 | 1.0 | 9116.0 | 457.0 | 15.Juni2030 | 280.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 273.526,80 | 1.0 | 13420.0 | 561.0 | 31.Juli2034 | 502.0 |
WU | WESTERN UNION CO/THE | Technologie | 273.567,08 | 1.0 | 9736.0 | 73.0 | 15.März2026 | 135.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 273.625,67 | 1.0 | 9768.0 | 358.0 | 15.Juli2029 | 430.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 273.704,28 | 1.0 | 13240.0 | 825.0 | 31.Okt.2036 | 525.0 |
TFC | TRUIST BANK | Bankwesen | 272.965,79 | 1.0 | 9876.0 | 129.0 | 30.Okt.2026 | 380.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 273.029,94 | 1.0 | 9897.0 | 32.0 | 15.Okt.2025 | 180.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 273.066,73 | 1.0 | 7765.0 | 1346.0 | 15.Mai2049 | 410.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 273.069,72 | 1.0 | 6299.0 | 1505.0 | 15.Jan.2052 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 273.081,50 | 1.0 | 11810.0 | 545.0 | 02.Aug.2031 | 325.0 |
FDX | FEDEX CORP RegS | Transport | 273.157,14 | 1.0 | 9092.0 | 748.0 | 04.Mai2033 | 95.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 273.183,65 | 1.0 | 8943.0 | 1000.0 | 01.Sept.2041 | 550.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 273.204,61 | 1.0 | 10913.0 | 269.0 | 10.März2028 | 50.0 |
MA | MASTERCARD INC | Technologie | 273.235,56 | 1.0 | 10893.0 | 357.0 | 22.Feb.2029 | 100.0 |
MET | METLIFE INC | Versicherung | 273.256,35 | 1.0 | 8897.0 | 1336.0 | 15.Juli2052 | 500.0 |
AAPL | APPLE INC | Technologie | 273.283,18 | 1.0 | 5670.0 | 1809.0 | 20.Aug.2060 | 255.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.308,83 | 1.0 | 13528.0 | 260.0 | 29.März2028 | 463.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 272.594,10 | 1.0 | 9743.0 | 345.0 | 15.Apr.2029 | 365.0 |
EOANGR | E.ON SE RegS | Elektro- | 272.618,61 | 1.0 | 11988.0 | 331.0 | 01.März2029 | 375.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 272.631,12 | 1.0 | 9043.0 | 560.0 | 26.Okt.2031 | 318.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 272.674,51 | 1.0 | 9775.0 | 1387.0 | 15.März2055 | 550.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 272.702,20 | 1.0 | 13510.0 | 384.0 | 05.Okt.2029 | 463.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 272.780,23 | 1.0 | 12026.0 | 425.0 | 05.Apr.2030 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 272.832,45 | 1.0 | 9735.0 | 620.0 | 15.Jan.2033 | 440.0 |
ALB | ALBEMARLE CORP | Basic Industry | 272.841,70 | 1.0 | 9901.0 | 182.0 | 01.Juni2027 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 272.141,61 | 1.0 | 6402.0 | 1494.0 | 15.Juni2050 | 300.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 272.204,68 | 1.0 | 10630.0 | 648.0 | 15.Jan.2034 | 613.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 272.206,48 | 1.0 | 9055.0 | 591.0 | 01.Juni2032 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 272.214,68 | 1.0 | 7763.0 | 1423.0 | 15.Sept.2052 | 409.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 272.340,66 | 1.0 | 9075.0 | 1304.0 | 15.Juni2052 | 550.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 272.409,88 | 1.0 | 10891.0 | 989.0 | 14.Dez.2040 | 650.0 |
AKERBP | AKER BP ASA 144A | Energie | 272.414,19 | 1.0 | 8958.0 | 1277.0 | 01.Okt.2054 | 580.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 272.515,39 | 1.0 | 11801.0 | 376.0 | 13.Sept.2029 | 355.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 271.746,53 | 1.0 | 10858.0 | 268.0 | 03.März2028 | 35.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 271.766,69 | 1.0 | 6707.0 | 503.0 | 18.Dez.2030 | 238.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 271.773,59 | 1.0 | 9032.0 | 449.0 | 08.Mai2030 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 271.833,15 | 1.0 | 9758.0 | 242.0 | 15.Feb.2028 | 375.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 271.852,78 | 1.0 | 8915.0 | 1276.0 | 15.Sept.2054 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 271.880,10 | 1.0 | 9040.0 | 1363.0 | 01.Juni2052 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 271.918,68 | 1.0 | 8990.0 | 432.0 | 13.Feb.2030 | 215.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 271.953,49 | 1.0 | 9881.0 | 537.0 | 27.Nov.2030 | 13.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 272.077,47 | 1.0 | 11970.0 | 333.0 | 09.März2029 | 388.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 272.079,58 | 1.0 | 10799.0 | 318.0 | 24.Sept.2028 | 100.0 |
INTU | INTUIT INC | Technologie | 272.084,69 | 1.0 | 9753.0 | 1356.0 | 15.Sept.2053 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 271.353,02 | 1.0 | 9012.0 | 585.0 | 19.Mai2032 | 420.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 271.361,09 | 1.0 | 12934.0 | 546.0 | 06.Juli2032 | 580.0 |
GLW | CORNING INC | Technologie | 271.438,32 | 1.0 | 12021.0 | 520.0 | 15.Mai2031 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.471,13 | 1.0 | 11871.0 | 490.0 | 09.Jan.2032 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 271.474,00 | 1.0 | 9001.0 | 976.0 | 12.Feb.2036 | 121.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 271.490,36 | 1.0 | 9787.0 | 112.0 | 19.Aug.2026 | 260.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 271.547,79 | 1.0 | 9020.0 | 448.0 | 30.Apr.2030 | 245.0 |
BXP | BOSTON PROPERTIES LP | REITS | 271.608,09 | 1.0 | 9857.0 | 309.0 | 01.Dez.2028 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 271.629,91 | 1.0 | 9809.0 | 345.0 | 15.Apr.2029 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 271.667,06 | 1.0 | 12037.0 | 279.0 | 20.Mai2028 | 416.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 271.706,83 | 1.0 | 8971.0 | 588.0 | 10.März2032 | 320.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 271.708,62 | 1.0 | 8848.0 | 1176.0 | 10.Juli2045 | 480.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 271.006,92 | 1.0 | 7651.0 | 1422.0 | 24.März2052 | 400.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 271.048,71 | 1.0 | 13142.0 | 379.0 | 13.Sept.2029 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.053,18 | 1.0 | 11955.0 | 267.0 | 05.Apr.2028 | 400.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 271.069,86 | 1.0 | 10559.0 | 192.0 | 01.Aug.2027 | 750.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 271.258,50 | 1.0 | 9773.0 | 337.0 | 21.März2029 | 380.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 271.341,28 | 1.0 | 9858.0 | 570.0 | 23.Apr.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 270.647,99 | 1.0 | 9742.0 | 204.0 | 11.Aug.2027 | 285.0 |
ENIIM | ENI SPA MTN RegS | Energie | 270.652,61 | 1.0 | 10826.0 | 295.0 | 14.Juni2028 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.676,35 | 1.0 | 13012.0 | 821.0 | 12.Sept.2036 | 507.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 270.839,11 | 1.0 | 9703.0 | 1334.0 | 15.März2054 | 570.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 270.841,91 | 1.0 | 13386.0 | 113.0 | 03.Sept.2027 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 270.850,46 | 1.0 | 9694.0 | 159.0 | 15.Feb.2027 | 249.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 270.901,13 | 1.0 | 9744.0 | 528.0 | 26.Sept.2031 | 475.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 270.941,28 | 1.0 | 8894.0 | 413.0 | 12.Feb.2030 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 270.228,92 | 1.0 | 10601.0 | 990.0 | 15.Feb.2041 | 615.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 270.276,86 | 1.0 | 9799.0 | 1057.0 | 27.Mai2041 | 520.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 270.341,36 | 1.0 | 9665.0 | 408.0 | 23.Jan.2030 | 415.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 270.386,92 | 1.0 | 11883.0 | 799.0 | 03.März2035 | 400.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 270.440,37 | 1.0 | 11736.0 | 553.0 | 17.Okt.2031 | 338.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 270.514,41 | 1.0 | 13494.0 | 509.0 | 02.Juni2031 | 575.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 270.558,89 | 1.0 | 11684.0 | 206.0 | 23.Aug.2032 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 269.787,13 | 1.0 | 9350.0 | 783.0 | 15.Aug.2035 | 440.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 269.795,24 | 1.0 | 11855.0 | 861.0 | 05.März2036 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 269.875,47 | 1.0 | 9772.0 | 707.0 | 22.Nov.2034 | 600.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 269.922,20 | 1.0 | 8213.0 | 1216.0 | 01.Okt.2045 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 269.930,77 | 1.0 | 11980.0 | 365.0 | 04.Juni2030 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 270.101,83 | 1.0 | 11722.0 | 213.0 | 15.Sept.2027 | 325.0 |
PSX | PHILLIPS 66 | Energie | 270.158,13 | 1.0 | 9780.0 | 65.0 | 15.Feb.2026 | 130.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 269.438,65 | 1.0 | 8192.0 | 1284.0 | 27.März2048 | 442.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 269.474,30 | 1.0 | 9769.0 | 75.0 | 25.März2026 | 134.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 269.528,01 | 1.0 | 8856.0 | 1180.0 | 19.Dez.2039 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 269.570,82 | 1.0 | 9752.0 | 174.0 | 15.Apr.2027 | 295.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 269.582,63 | 1.0 | 8924.0 | 509.0 | 19.Apr.2031 | 388.0 |
CSX | CSX CORP | Transport | 269.583,72 | 1.0 | 7654.0 | 1304.0 | 01.Nov.2046 | 380.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.665,32 | 1.0 | 11661.0 | 196.0 | 10.Juli2027 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 269.665,77 | 1.0 | 8986.0 | 1392.0 | 15.Juni2055 | 525.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 269.683,26 | 1.0 | 8987.0 | 1298.0 | 15.Juni2043 | 273.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 269.739,84 | 1.0 | 11834.0 | 414.0 | 11.März2030 | 500.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 268.992,16 | 1.0 | 10658.0 | 605.0 | 25.Jan.2032 | 225.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 269.019,39 | 1.0 | 9752.0 | 132.0 | 01.Nov.2026 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 269.063,65 | 1.0 | 11730.0 | 790.0 | 15.Nov.2034 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.150,05 | 1.0 | 6699.0 | 393.0 | 14.Nov.2029 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 269.173,27 | 1.0 | 9689.0 | 150.0 | 15.Jan.2027 | 235.0 |
GLW | CORNING INC | Technologie | 269.244,99 | 1.0 | 8926.0 | 1570.0 | 15.Nov.2079 | 545.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 269.250,92 | 1.0 | 9772.0 | 437.0 | 01.Juni2030 | 420.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 269.293,24 | 1.0 | 9713.0 | 208.0 | 12.Sept.2027 | 300.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 269.339,40 | 1.0 | 8902.0 | 591.0 | 16.März2032 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.600,09 | 1.0 | 11787.0 | 509.0 | 30.Jan.2031 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 268.669,83 | 1.0 | 6694.0 | 713.0 | 27.Nov.2039 | 615.0 |
EOANGR | E.ON SE RegS | Elektro- | 268.682,38 | 1.0 | 10706.0 | 545.0 | 29.März2031 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 268.741,72 | 1.0 | 11781.0 | 497.0 | 15.Jan.2031 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 268.743,26 | 1.0 | 7633.0 | 1182.0 | 25.Okt.2041 | 313.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 268.874,88 | 1.0 | 9708.0 | 120.0 | 16.Sept.2026 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 268.891,23 | 1.0 | 8808.0 | 1295.0 | 06.Feb.2047 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 268.943,87 | 1.0 | 9744.0 | 69.0 | 01.März2026 | 120.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 268.261,08 | 1.0 | 9557.0 | 1110.0 | 15.Aug.2045 | 585.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 268.288,10 | 1.0 | 10672.0 | 851.0 | 11.Mai2037 | 600.0 |
FDX | FEDEX CORP 144A | Transport | 268.300,36 | 1.0 | 9719.0 | 431.0 | 15.Mai2030 | 425.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 268.319,59 | 1.0 | 9565.0 | 426.0 | 31.Dez.2079 | 720.0 |
SRE | SEMPRA | Erdgas | 268.324,91 | 1.0 | 9755.0 | 186.0 | 15.Juni2027 | 325.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 268.439,74 | 1.0 | 8879.0 | 1429.0 | 22.Apr.2052 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 268.480,57 | 1.0 | 10633.0 | 172.0 | 29.Apr.2027 | 800.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 268.504,63 | 1.0 | 10697.0 | 295.0 | 18.Juni2028 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 268.508,55 | 1.0 | 9716.0 | 720.0 | 15.Nov.2034 | 545.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 268.519,21 | 1.0 | 11811.0 | 587.0 | 01.März2032 | 363.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 268.538,25 | 1.0 | 8779.0 | 1244.0 | 15.Feb.2069 | 508.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 268.564,34 | 1.0 | 11858.0 | 178.0 | 18.Apr.2027 | 413.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 268.585,48 | 1.0 | 11841.0 | 174.0 | 02.Apr.2027 | 400.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 267.814,60 | 1.0 | 6618.0 | 483.0 | 28.März2031 | 541.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 267.841,79 | 1.0 | 12956.0 | 642.0 | 25.Okt.2033 | 588.0 |
EOANGR | E.ON SE RegS | Elektro- | 267.854,29 | 1.0 | 11637.0 | 290.0 | 26.Aug.2028 | 288.0 |
FDX | FEDEX CORP 144A | Transport | 267.874,49 | 1.0 | 8200.0 | 1183.0 | 15.Nov.2045 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 267.885,14 | 1.0 | 10654.0 | 1273.0 | 15.Nov.2053 | 670.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 267.887,95 | 1.0 | 9709.0 | 732.0 | 19.März2033 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 267.970,49 | 1.0 | 12810.0 | 1330.0 | 04.Sept.2054 | 556.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 267.998,01 | 1.0 | 10687.0 | 301.0 | 07.Juli2028 | 30.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 268.024,50 | 1.0 | 5632.0 | 1760.0 | 03.Juni2060 | 270.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 268.035,04 | 1.0 | 8931.0 | 1279.0 | 15.Dez.2053 | 580.0 |
ET | ENERGY TRANSFER LP | Energie | 268.075,14 | 1.0 | 10695.0 | 455.0 | 01.Dez.2030 | 640.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 268.080,45 | 1.0 | 6634.0 | 1483.0 | 24.Sept.2049 | 295.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 268.110,01 | 1.0 | 9618.0 | 329.0 | 15.Feb.2029 | 388.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 268.184,40 | 1.0 | 11513.0 | 587.0 | 15.Juli2033 | 838.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 268.192,76 | 1.0 | 8892.0 | 526.0 | 01.Apr.2031 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.434,22 | 1.0 | 11698.0 | 485.0 | 19.Sept.2030 | 188.0 |
AKERBP | AKER BP ASA 144A | Energie | 267.486,31 | 1.0 | 8785.0 | 534.0 | 15.Juli2031 | 310.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 267.499,16 | 1.0 | 11767.0 | 159.0 | 03.März2027 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 267.560,84 | 1.0 | 11767.0 | 506.0 | 28.Feb.2031 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 267.567,36 | 1.0 | 11775.0 | 171.0 | 27.März2028 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 267.634,84 | 1.0 | 10659.0 | 630.0 | 08.Apr.2032 | 210.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 267.662,99 | 1.0 | 11811.0 | 523.0 | 11.Apr.2031 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 267.697,45 | 1.0 | 8702.0 | 911.0 | 25.Juni2038 | 463.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 267.762,12 | 1.0 | 9668.0 | 426.0 | 15.Apr.2030 | 400.0 |
EQR | ERP OPERATING LP | REITS | 267.054,01 | 1.0 | 9592.0 | 727.0 | 15.Sept.2034 | 465.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 267.056,11 | 1.0 | 13047.0 | 782.0 | 18.Jan.2036 | 550.0 |
USB | US BANCORP | Bankwesen | 267.101,60 | 1.0 | 11837.0 | 522.0 | 21.Mai2032 | 401.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 267.108,44 | 1.0 | 10615.0 | 177.0 | 15.Mai2027 | 780.0 |
ECL | ECOLAB INC | Basic Industry | 267.146,35 | 1.0 | 10164.0 | 410.0 | 24.März2030 | 480.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 267.250,48 | 1.0 | 11796.0 | 252.0 | 04.Apr.2028 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 267.280,19 | 1.0 | 10660.0 | 551.0 | 29.März2031 | 125.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 267.331,40 | 1.0 | 10671.0 | 318.0 | 08.Sept.2028 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 267.333,43 | 1.0 | 11835.0 | 184.0 | 10.Mai2027 | 388.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 267.361,88 | 1.0 | 9611.0 | 153.0 | 21.Jan.2027 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 266.628,44 | 1.0 | 10514.0 | 668.0 | 15.März2034 | 590.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 266.693,95 | 1.0 | 11814.0 | 1343.0 | 19.Mai2045 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 266.779,57 | 1.0 | 9548.0 | 406.0 | 01.Feb.2030 | 405.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 266.871,79 | 1.0 | 10651.0 | 339.0 | 25.Nov.2028 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.889,92 | 1.0 | 9700.0 | 94.0 | 03.Juni2026 | 120.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 266.933,97 | 1.0 | 10540.0 | 1278.0 | 01.Okt.2053 | 650.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 266.985,44 | 1.0 | 13229.0 | 525.0 | 20.Okt.2051 | 563.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 267.008,51 | 1.0 | 8739.0 | 935.0 | 19.Jan.2038 | 392.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 266.276,66 | 1.0 | 9617.0 | 1000.0 | 01.Mai2040 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 266.278,01 | 1.0 | 7793.0 | 567.0 | 12.Mai2032 | 533.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.314,67 | 1.0 | 8747.0 | 526.0 | 23.Juni2032 | 269.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 266.434,60 | 1.0 | 10630.0 | 331.0 | 28.Okt.2028 | 38.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.441,27 | 1.0 | 6575.0 | 448.0 | 06.Sept.2030 | 475.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 266.447,70 | 1.0 | 10404.0 | 311.0 | 21.Jan.2029 | 625.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 266.486,33 | 1.0 | 10500.0 | 645.0 | 25.März2034 | 700.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 266.521,94 | 1.0 | 13123.0 | 106.0 | 22.Juli2026 | 166.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 266.556,00 | 1.0 | 9675.0 | 747.0 | 12.Apr.2033 | 84.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 266.570,54 | 1.0 | 9651.0 | 352.0 | 30.Apr.2029 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 265.929,66 | 1.0 | 9670.0 | 97.0 | 15.Juni2026 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.945,48 | 1.0 | 6586.0 | 259.0 | 31.März2028 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 265.947,08 | 1.0 | 6636.0 | 1457.0 | 03.Juni2050 | 324.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.977,48 | 1.0 | 8144.0 | 1296.0 | 15.Nov.2048 | 450.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 266.011,70 | 1.0 | 9595.0 | 344.0 | 24.März2029 | 338.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 266.177,48 | 1.0 | 10624.0 | 343.0 | 13.Dez.2028 | 40.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 266.183,74 | 1.0 | 10480.0 | 936.0 | 01.März2039 | 570.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 266.195,12 | 1.0 | 10633.0 | 561.0 | 13.Mai2031 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 265.513,81 | 1.0 | 13209.0 | 178.0 | 26.Apr.2028 | 347.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 265.611,51 | 1.0 | 12252.0 | 184.0 | 21.Juni2027 | 563.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 265.641,70 | 1.0 | 11749.0 | 601.0 | 30.Apr.2032 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.649,08 | 1.0 | 8839.0 | 521.0 | 28.Mai2032 | 304.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 265.676,75 | 1.0 | 8839.0 | 536.0 | 25.Mai2031 | 269.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 265.712,73 | 1.0 | 11802.0 | 191.0 | 12.Juni2028 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 265.716,07 | 1.0 | 9629.0 | 121.0 | 15.Sept.2026 | 130.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 265.764,20 | 1.0 | 8757.0 | 1101.0 | 26.März2042 | 454.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 265.802,66 | 1.0 | 11666.0 | 426.0 | 30.Jan.2030 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 265.804,11 | 1.0 | 9614.0 | 1338.0 | 15.Nov.2054 | 580.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 265.046,87 | 1.0 | 9436.0 | 1246.0 | 15.Aug.2052 | 595.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 265.248,36 | 1.0 | 12501.0 | 185.0 | 25.Juli2028 | 738.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 264.650,17 | 1.0 | 5806.0 | 1522.0 | 04.Sept.2050 | 263.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 264.660,52 | 1.0 | 8507.0 | 1177.0 | 01.Apr.2048 | 540.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 264.706,96 | 1.0 | 11448.0 | 901.0 | 03.Sept.2036 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.722,38 | 1.0 | 13057.0 | 639.0 | 08.März2033 | 563.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 264.743,85 | 1.0 | 6598.0 | 739.0 | 29.Mai2040 | 615.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 264.785,48 | 1.0 | 9597.0 | 123.0 | 20.Sept.2026 | 130.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 264.868,54 | 1.0 | 9584.0 | 167.0 | 09.März2027 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 264.969,23 | 1.0 | 7968.0 | 1399.0 | 05.Aug.2062 | 505.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 264.976,13 | 1.0 | 7984.0 | 1121.0 | 15.Juli2042 | 400.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 264.999,85 | 1.0 | 9633.0 | 702.0 | 15.Dez.2054 | 600.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.290,73 | 1.0 | 10278.0 | 1034.0 | 14.Jan.2046 | 692.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 264.326,00 | 1.0 | 13015.0 | 568.0 | 18.Juni2031 | 165.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 264.406,32 | 1.0 | 8793.0 | 497.0 | 15.Nov.2030 | 230.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 264.455,71 | 1.0 | 8770.0 | 484.0 | 15.Okt.2030 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.503,63 | 1.0 | 10450.0 | 292.0 | 03.Okt.2029 | 632.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 264.512,05 | 1.0 | 8112.0 | 1240.0 | 24.Nov.2045 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 264.547,48 | 1.0 | 8746.0 | 505.0 | 10.März2032 | 267.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 264.568,24 | 1.0 | 11517.0 | 559.0 | 15.Okt.2031 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 264.579,64 | 1.0 | 12716.0 | 991.0 | 26.Sept.2040 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 264.589,00 | 1.0 | 10527.0 | 1289.0 | 15.Nov.2052 | 635.0 |
SNPS | SYNOPSYS INC | Technologie | 264.636,24 | 1.0 | 10062.0 | 254.0 | 01.Apr.2028 | 465.0 |
INTNED | ING GROEP NV | Bankwesen | 263.884,70 | 1.0 | 9503.0 | 561.0 | 28.März2033 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 263.884,70 | 1.0 | 7412.0 | 1386.0 | 15.Feb.2050 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 263.935,88 | 1.0 | 8776.0 | 538.0 | 13.Mai2031 | 230.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 263.978,01 | 1.0 | 8699.0 | 587.0 | 01.Feb.2032 | 265.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 264.157,38 | 1.0 | 11717.0 | 607.0 | 29.Mai2032 | 395.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 264.192,65 | 1.0 | 10517.0 | 436.0 | 15.Dez.2029 | 88.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 264.193,55 | 1.0 | 10507.0 | 262.0 | 17.Mai2028 | 723.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 264.219,00 | 1.0 | 10519.0 | 637.0 | 15.Mai2033 | 563.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 263.491,46 | 1.0 | 13038.0 | 701.0 | 31.März2034 | 475.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 263.733,80 | 1.0 | 9445.0 | 1096.0 | 16.Sept.2044 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 263.841,12 | 1.0 | 8793.0 | 543.0 | 15.Juni2031 | 255.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 263.075,70 | 1.0 | 11512.0 | 536.0 | 14.Juli2031 | 370.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 263.084,11 | 1.0 | 12611.0 | 305.0 | 05.Okt.2033 | 675.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 263.090,11 | 1.0 | 6494.0 | 484.0 | 18.März2031 | 515.0 |
COP | CONOCOPHILLIPS CO | Energie | 263.120,49 | 1.0 | 9422.0 | 1447.0 | 15.Sept.2063 | 570.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 263.133,18 | 1.0 | 13091.0 | 673.0 | 16.Mai2044 | 650.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 263.193,77 | 1.0 | 8543.0 | 1124.0 | 27.Juni2044 | 488.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 263.249,88 | 1.0 | 7370.0 | 8.0 | 16.Juli2025 | 493.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 263.252,13 | 1.0 | 8773.0 | 535.0 | 15.Juni2031 | 313.0 |
BRKHEC | PACIFICORP | Elektro- | 263.258,96 | 1.0 | 5849.0 | 1529.0 | 15.Juni2052 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 262.693,05 | 1.0 | 9320.0 | 1338.0 | 15.Jan.2055 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 262.698,65 | 1.0 | 12641.0 | 1231.0 | 28.Okt.2050 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.733,21 | 1.0 | 10279.0 | 277.0 | 17.Juli2028 | 552.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 262.839,13 | 1.0 | 10478.0 | 338.0 | 30.Mai2029 | 750.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 262.920,70 | 1.0 | 10373.0 | 292.0 | 19.Sept.2028 | 590.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 262.920,99 | 1.0 | 7476.0 | 1370.0 | 12.Mai2050 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 262.985,83 | 1.0 | 9761.0 | 227.0 | 01.Dez.2027 | 338.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 263.006,87 | 1.0 | 12727.0 | 1010.0 | 19.Dez.2063 | 634.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.045,67 | 1.0 | 10272.0 | 386.0 | 14.Jan.2031 | 588.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.068,90 | 1.0 | 6188.0 | 1569.0 | 15.Juni2052 | 288.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 262.341,36 | 1.0 | 12390.0 | 405.0 | 28.Juni2030 | 650.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.420,05 | 1.0 | 8742.0 | 468.0 | 03.Juni2030 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 262.498,19 | 1.0 | 11636.0 | 530.0 | 20.Mai2032 | 343.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 262.525,01 | 1.0 | 11638.0 | 614.0 | 21.Mai2032 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 262.532,30 | 1.0 | 8629.0 | 1413.0 | 09.Sept.2052 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 262.541,47 | 1.0 | 10314.0 | 379.0 | 10.März2055 | 695.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 262.556,35 | 1.0 | 7369.0 | 414.0 | 15.Feb.2035 | 426.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.900,32 | 1.0 | 8710.0 | 539.0 | 15.Mai2031 | 230.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 261.921,61 | 1.0 | 8616.0 | 1077.0 | 01.Apr.2044 | 545.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 261.924,28 | 1.0 | 11444.0 | 103.0 | 19.Juli2026 | 188.0 |
CSX | CSX CORP | Transport | 262.017,41 | 1.0 | 8692.0 | 1294.0 | 15.Nov.2048 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 262.061,30 | 1.0 | 10463.0 | 651.0 | 05.Dez.2034 | 589.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.111,65 | 1.0 | 6853.0 | 1376.0 | 04.Feb.2051 | 370.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 262.115,58 | 1.0 | 11445.0 | 315.0 | 22.Nov.2028 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 262.123,42 | 1.0 | 10339.0 | 843.0 | 15.März2037 | 570.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 262.204,57 | 1.0 | 10300.0 | 668.0 | 15.Feb.2034 | 555.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 262.246,40 | 1.0 | 11568.0 | 708.0 | 31.Dez.2079 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 261.538,35 | 1.0 | 8558.0 | 951.0 | 22.Juli2038 | 397.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 261.729,61 | 1.0 | 7955.0 | 1110.0 | 01.Okt.2043 | 465.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 261.777,45 | 1.0 | 10256.0 | 654.0 | 15.Feb.2034 | 634.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 261.135,75 | 1.0 | 7365.0 | 1093.0 | 02.Sept.2040 | 330.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 261.195,30 | 1.0 | 7855.0 | 1330.0 | 15.Mai2048 | 405.0 |
SPGI | S&P GLOBAL INC | Technologie | 261.215,84 | 1.0 | 6951.0 | 1463.0 | 01.Dez.2049 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 261.295,83 | 1.0 | 6888.0 | 1438.0 | 19.Sept.2049 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 261.377,67 | 1.0 | 8604.0 | 1000.0 | 07.März2039 | 390.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 261.405,73 | 1.0 | 11592.0 | 370.0 | 19.Mai2029 | 288.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 261.410,93 | 1.0 | 9417.0 | 252.0 | 21.Feb.2028 | 275.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 261.423,23 | 1.0 | 10349.0 | 252.0 | 15.Apr.2028 | 625.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 260.784,03 | 1.0 | 11496.0 | 675.0 | 20.März2033 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 260.959,41 | 1.0 | 10223.0 | 317.0 | 23.Jan.2030 | 538.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 260.965,28 | 1.0 | 9455.0 | 399.0 | 07.Nov.2029 | 314.0 |
EQT | EQT CORP | Energie | 260.975,48 | 1.0 | 10222.0 | 659.0 | 01.Feb.2034 | 575.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 260.990,29 | 1.0 | 8805.0 | 411.0 | 31.März2034 | 216.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.350,69 | 1.0 | 9983.0 | 347.0 | 23.Mai2029 | 460.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 260.397,19 | 1.0 | 7389.0 | 255.0 | 13.Apr.2028 | 386.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 260.404,14 | 1.0 | 10413.0 | 1035.0 | 15.Juni2041 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.427,95 | 1.0 | 8614.0 | 561.0 | 13.Sept.2031 | 256.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 260.445,25 | 1.0 | 8655.0 | 607.0 | 15.Mai2032 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.462,16 | 1.0 | 10370.0 | 542.0 | 24.Feb.2031 | 135.0 |
PSX | PHILLIPS 66 | Energie | 260.513,59 | 1.0 | 9432.0 | 738.0 | 15.Nov.2034 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 260.533,89 | 1.0 | 6434.0 | 1433.0 | 15.Sept.2049 | 310.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 260.557,68 | 1.0 | 12867.0 | 909.0 | 16.Apr.2040 | 700.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 260.585,02 | 1.0 | 7392.0 | 218.0 | 04.Okt.2027 | 355.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 260.585,26 | 1.0 | 11566.0 | 371.0 | 02.Juni2029 | 338.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 260.634,38 | 1.0 | 7872.0 | 1227.0 | 01.Feb.2045 | 390.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 260.648,95 | 1.0 | 9436.0 | 268.0 | 15.Apr.2028 | 245.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 259.977,60 | 1.0 | 12900.0 | 354.0 | 16.Feb.2029 | 240.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 259.981,23 | 1.0 | 8625.0 | 1102.0 | 15.Mai2042 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 260.053,00 | 1.0 | 10198.0 | 646.0 | 03.Aug.2032 | 203.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 260.076,20 | 1.0 | 11535.0 | 604.0 | 26.Mai2033 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.093,21 | 1.0 | 12907.0 | 144.0 | 08.Dez.2027 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.155,59 | 1.0 | 10311.0 | 296.0 | 15.Okt.2028 | 555.0 |
BRKHEC | PACIFICORP | Elektro- | 260.156,31 | 1.0 | 10228.0 | 412.0 | 15.Sept.2055 | 738.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 260.166,05 | 1.0 | 7341.0 | 1338.0 | 15.Sept.2047 | 360.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 260.248,58 | 1.0 | 9358.0 | 288.0 | 15.Juli2028 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 260.249,75 | 1.0 | 8517.0 | 1155.0 | 15.Aug.2044 | 465.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 260.273,90 | 1.0 | 12815.0 | 398.0 | 14.März2030 | 663.0 |
DVN | DEVON FINANCING CO LLC | Energie | 260.278,81 | 1.0 | 11400.0 | 499.0 | 30.Sept.2031 | 788.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.535,88 | 1.0 | 10151.0 | 664.0 | 26.Juli2035 | 588.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 259.581,56 | 1.0 | 10183.0 | 235.0 | 01.Feb.2028 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 259.612,47 | 1.0 | 9008.0 | 1156.0 | 01.Apr.2044 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 259.613,24 | 1.0 | 9319.0 | 961.0 | 15.März2039 | 475.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 259.685,93 | 1.0 | 11494.0 | 640.0 | 24.Nov.2033 | 745.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 259.817,91 | 1.0 | 12677.0 | 239.0 | 26.Jan.2029 | 700.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 259.891,37 | 1.0 | 10284.0 | 603.0 | 06.Okt.2031 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.898,35 | 1.0 | 10233.0 | 479.0 | 22.Feb.2031 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 259.146,46 | 1.0 | 10157.0 | 320.0 | 10.Jan.2029 | 479.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 259.186,30 | 1.0 | 11198.0 | 1599.0 | 15.Okt.2053 | 415.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.202,62 | 1.0 | 12882.0 | 162.0 | 17.Feb.2027 | 175.0 |
HUM | HUMANA INC | Versicherung | 259.342,38 | 1.0 | 10222.0 | 665.0 | 15.März2034 | 595.0 |
INTU | INTUIT INC | Technologie | 259.350,79 | 1.0 | 10237.0 | 653.0 | 15.Sept.2033 | 520.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 259.386,91 | 1.0 | 11488.0 | 456.0 | 02.Mai2030 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.398,90 | 1.0 | 10210.0 | 643.0 | 15.März2054 | 650.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 258.776,85 | 1.0 | 11387.0 | 743.0 | 06.März2034 | 350.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 258.782,80 | 1.0 | 10348.0 | 392.0 | 15.Nov.2029 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.803,05 | 1.0 | 12450.0 | 288.0 | 08.Sept.2029 | 550.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 258.805,26 | 1.0 | 10349.0 | 678.0 | 15.Juni2034 | 645.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 258.842,35 | 1.0 | 12864.0 | 470.0 | 01.Nov.2050 | 450.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 258.846,56 | 1.0 | 7306.0 | 210.0 | 13.Sept.2027 | 461.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 258.861,11 | 1.0 | 10120.0 | 102.0 | 17.Juli2026 | 562.0 |
REG | REGENCY CENTERS LP | REITS | 258.916,07 | 1.0 | 8512.0 | 1294.0 | 15.März2049 | 465.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 259.067,75 | 1.0 | 10159.0 | 398.0 | 01.Feb.2030 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 259.094,42 | 1.0 | 9420.0 | 282.0 | 15.Juni2028 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 259.108,75 | 1.0 | 10190.0 | 285.0 | 10.Aug.2028 | 495.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.114,11 | 1.0 | 10221.0 | 686.0 | 11.März2034 | 537.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.368,72 | 1.0 | 10056.0 | 490.0 | 18.Juni2031 | 560.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.391,08 | 1.0 | 12342.0 | 292.0 | 16.Aug.2033 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 258.413,91 | 1.0 | 10332.0 | 841.0 | 14.Dez.2036 | 570.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 258.443,04 | 1.0 | 8605.0 | 504.0 | 01.Dez.2030 | 213.0 |
NOV | NOV INC | Energie | 258.445,47 | 1.0 | 7367.0 | 1138.0 | 01.Dez.2042 | 395.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 258.448,78 | 1.0 | 8583.0 | 495.0 | 15.Sept.2030 | 125.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 258.461,31 | 1.0 | 8542.0 | 550.0 | 16.Sept.2051 | 290.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 258.489,24 | 1.0 | 12617.0 | 738.0 | 20.Juli2055 | 556.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 258.499,08 | 1.0 | 11370.0 | 587.0 | 12.März2032 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 258.531,29 | 1.0 | 8538.0 | 515.0 | 16.Feb.2031 | 238.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 258.585,14 | 1.0 | 11781.0 | 839.0 | 01.März2039 | 838.0 |
PLD | PROLOGIS LP | REITS | 258.611,27 | 1.0 | 6375.0 | 1452.0 | 01.März2050 | 305.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 258.664,15 | 1.0 | 14279.0 | 805.0 | 12.Nov.2036 | 625.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 258.684,41 | 1.0 | 12721.0 | 195.0 | 04.Okt.2032 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 258.685,06 | 1.0 | 7837.0 | 1829.0 | 01.Nov.2049 | 170.0 |
EXE | EXPAND ENERGY CORP | Energie | 258.690,09 | 1.0 | 10039.0 | 708.0 | 15.Jan.2035 | 570.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 258.696,36 | 1.0 | 12886.0 | 175.0 | 12.Apr.2028 | 200.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.733,91 | 1.0 | 11346.0 | 726.0 | 12.Feb.2034 | 388.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 258.029,17 | 1.0 | 9264.0 | 331.0 | 06.Jan.2029 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.203,74 | 1.0 | 10123.0 | 356.0 | 26.Juli2030 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 258.217,34 | 1.0 | 10271.0 | 1267.0 | 15.Nov.2053 | 654.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 258.224,20 | 1.0 | 12680.0 | 615.0 | 29.Jan.2034 | 526.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 258.226,15 | 1.0 | 10100.0 | 232.0 | 09.Jan.2029 | 523.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.276,09 | 1.0 | 10144.0 | 409.0 | 15.März2030 | 505.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 258.285,02 | 1.0 | 10093.0 | 463.0 | 08.Jan.2031 | 540.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 258.287,93 | 1.0 | 11377.0 | 141.0 | 04.Dez.2026 | 166.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 258.290,80 | 1.0 | 10332.0 | 486.0 | 17.Juni2030 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.291,96 | 1.0 | 10130.0 | 545.0 | 30.Jan.2032 | 530.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 258.304,91 | 1.0 | 10269.0 | 342.0 | 08.Mai2029 | 585.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 258.329,69 | 1.0 | 11433.0 | 168.0 | 27.März2027 | 188.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 257.606,64 | 1.0 | 8474.0 | 1205.0 | 15.März2045 | 440.0 |
O | REALTY INCOME CORPORATION | REITS | 257.629,74 | 1.0 | 12349.0 | 429.0 | 06.Juli2030 | 488.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 257.653,13 | 1.0 | 11343.0 | 595.0 | 04.März2032 | 325.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 257.671,84 | 1.0 | 11398.0 | 265.0 | 06.Apr.2028 | 238.0 |
SRE | SEMPRA | Erdgas | 257.684,95 | 1.0 | 10100.0 | 633.0 | 01.Aug.2033 | 550.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 257.708,44 | 1.0 | 11422.0 | 77.0 | 29.März2026 | 125.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 257.722,15 | 1.0 | 11453.0 | 625.0 | 16.Juni2032 | 313.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 257.782,55 | 1.0 | 12435.0 | 285.0 | 13.Nov.2028 | 665.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 257.805,46 | 1.0 | 12464.0 | 449.0 | 13.Sept.2031 | 488.0 |
PAYX | PAYCHEX INC | Technologie | 257.851,67 | 1.0 | 10210.0 | 740.0 | 15.Apr.2035 | 560.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 257.895,78 | 1.0 | 9349.0 | 442.0 | 15.Mai2030 | 325.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 257.944,16 | 1.0 | 10091.0 | 314.0 | 10.Jan.2030 | 520.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 257.167,12 | 1.0 | 10158.0 | 331.0 | 15.März2029 | 505.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 257.184,15 | 1.0 | 8531.0 | 571.0 | 15.Okt.2031 | 240.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 257.248,51 | 1.0 | 8573.0 | 587.0 | 14.Dez.2031 | 250.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 257.254,59 | 1.0 | 10140.0 | 327.0 | 01.März2029 | 510.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 257.319,16 | 1.0 | 12608.0 | 908.0 | 02.Aug.2038 | 513.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 257.333,85 | 1.0 | 10121.0 | 1224.0 | 15.März2054 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 257.343,89 | 1.0 | 10091.0 | 276.0 | 15.Juli2028 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 257.365,67 | 1.0 | 10052.0 | 647.0 | 26.Juli2035 | 618.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 257.368,61 | 1.0 | 10093.0 | 321.0 | 17.Jan.2029 | 485.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 257.370,95 | 1.0 | 10115.0 | 729.0 | 19.Feb.2035 | 550.0 |
CTRA | COTERRA ENERGY INC | Energie | 257.391,56 | 1.0 | 9865.0 | 174.0 | 15.Mai2027 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.414,03 | 1.0 | 10040.0 | 1101.0 | 09.Juli2044 | 584.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.415,87 | 1.0 | 7904.0 | 1257.0 | 15.Aug.2046 | 413.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 256.777,86 | 1.0 | 12368.0 | 274.0 | 19.Sept.2028 | 550.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 256.811,89 | 1.0 | 7673.0 | 1175.0 | 22.Juni2047 | 470.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.858,65 | 1.0 | 7874.0 | 461.0 | 22.Nov.2030 | 555.0 |
DINO | HF SINCLAIR CORP | Energie | 256.963,38 | 1.0 | 10029.0 | 696.0 | 15.Jan.2035 | 625.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 256.989,16 | 1.0 | 10068.0 | 192.0 | 14.Juli2028 | 497.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 256.990,73 | 1.0 | 12323.0 | 645.0 | 10.Juli2033 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 257.014,33 | 1.0 | 10090.0 | 240.0 | 26.Jan.2028 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 257.111,90 | 1.0 | 11198.0 | 932.0 | 28.Okt.2036 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 257.146,73 | 1.0 | 11299.0 | 221.0 | 08.Okt.2027 | 163.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 256.411,02 | 1.0 | 10154.0 | 666.0 | 18.Apr.2034 | 625.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 256.418,03 | 1.0 | 7861.0 | 1078.0 | 15.Nov.2039 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.504,23 | 1.0 | 10070.0 | 320.0 | 30.Jan.2029 | 500.0 |
LIN | LINDE INC | Basic Industry | 256.510,52 | 1.0 | 8512.0 | 488.0 | 10.Aug.2030 | 110.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 256.556,77 | 1.0 | 11383.0 | 973.0 | 30.Mai2037 | 350.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 256.614,60 | 1.0 | 7163.0 | 1391.0 | 30.Juni2050 | 363.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 256.687,17 | 1.0 | 10191.0 | 123.0 | 30.Okt.2026 | 588.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 256.733,02 | 1.0 | 10084.0 | 241.0 | 31.Jan.2028 | 486.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.038,23 | 1.0 | 10198.0 | 352.0 | 16.Mai2029 | 505.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 256.045,93 | 1.0 | 10086.0 | 743.0 | 01.März2035 | 530.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 256.076,60 | 1.0 | 9952.0 | 12.0 | 01.Aug.2025 | 135.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 256.135,06 | 1.0 | 11266.0 | 323.0 | 16.Nov.2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.154,65 | 1.0 | 10088.0 | 241.0 | 12.Feb.2028 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.166,26 | 1.0 | 8428.0 | 1292.0 | 01.Apr.2053 | 525.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 256.195,76 | 1.0 | 11375.0 | 186.0 | 28.Mai2027 | 175.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 256.201,05 | 1.0 | 10078.0 | 365.0 | 15.Aug.2029 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.220,00 | 1.0 | 10139.0 | 124.0 | 05.Okt.2026 | 550.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 256.238,23 | 1.0 | 10067.0 | 244.0 | 14.Feb.2029 | 493.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 256.314,75 | 1.0 | 10203.0 | 417.0 | 15.Mai2030 | 563.0 |
PSX | PHILLIPS 66 CO | Energie | 256.340,73 | 1.0 | 10008.0 | 629.0 | 30.Juni2033 | 530.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 256.368,40 | 1.0 | 7721.0 | 512.0 | 30.Juni2031 | 491.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 255.592,10 | 1.0 | 10202.0 | 354.0 | 01.Juni2029 | 480.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 255.610,95 | 1.0 | 10041.0 | 700.0 | 15.Aug.2034 | 540.0 |
O | REALTY INCOME CORPORATION | REITS | 255.624,24 | 1.0 | 9187.0 | 502.0 | 15.Feb.2031 | 320.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 255.656,38 | 1.0 | 10073.0 | 327.0 | 16.Feb.2029 | 455.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 255.657,74 | 1.0 | 11258.0 | 230.0 | 08.Nov.2027 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.677,36 | 1.0 | 11118.0 | 850.0 | 15.Aug.2038 | 725.0 |
CVX | CHEVRON USA INC | Energie | 255.689,70 | 1.0 | 10079.0 | 565.0 | 15.Apr.2032 | 482.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.718,47 | 1.0 | 10064.0 | 156.0 | 12.Feb.2027 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.720,69 | 1.0 | 10053.0 | 740.0 | 20.Feb.2035 | 510.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.757,95 | 1.0 | 10022.0 | 147.0 | 11.Jan.2027 | 480.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 255.790,59 | 1.0 | 12373.0 | 208.0 | 20.Dez.2032 | 738.0 |
FLEX | FLEX LTD | Technologie | 255.818,39 | 1.0 | 10011.0 | 537.0 | 15.Jan.2032 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 255.820,25 | 1.0 | 10229.0 | 208.0 | 15.Dez.2052 | 688.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 255.827,29 | 1.0 | 10096.0 | 679.0 | 15.März2034 | 535.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 255.846,90 | 1.0 | 11155.0 | 931.0 | 19.Nov.2036 | 325.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.862,27 | 1.0 | 10211.0 | 503.0 | 01.Juni2031 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.961,52 | 1.0 | 10002.0 | 700.0 | 25.Juni2034 | 495.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 255.970,27 | 1.0 | 8328.0 | 1201.0 | 15.Juli2047 | 485.0 |
FI | FISERV INC | Technologie | 255.970,37 | 1.0 | 10107.0 | 158.0 | 15.März2027 | 515.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 255.193,50 | 1.0 | 11303.0 | 164.0 | 14.Feb.2027 | 100.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 255.200,77 | 1.0 | 11938.0 | 323.0 | 21.Juni2034 | 575.0 |
BXP | BOSTON PROPERTIES LP | REITS | 255.217,69 | 1.0 | 9966.0 | 710.0 | 15.Jan.2035 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 255.220,80 | 1.0 | 10189.0 | 185.0 | 04.Juni2027 | 537.0 |
ETR | ENTERGY CORPORATION | Elektro- | 255.221,65 | 1.0 | 9280.0 | 286.0 | 15.Juni2028 | 190.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 255.224,92 | 1.0 | 10133.0 | 585.0 | 01.Nov.2032 | 595.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 255.232,72 | 1.0 | 10206.0 | 701.0 | 15.Juni2034 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.294,47 | 1.0 | 8389.0 | 1293.0 | 10.Sept.2048 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 255.305,69 | 1.0 | 10046.0 | 715.0 | 15.Aug.2034 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 255.329,83 | 1.0 | 8427.0 | 596.0 | 15.Jan.2032 | 200.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 255.357,18 | 1.0 | 9941.0 | 1086.0 | 01.Mai2043 | 575.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.398,05 | 1.0 | 10184.0 | 714.0 | 28.Mai2036 | 603.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.434,22 | 1.0 | 10192.0 | 354.0 | 30.Mai2029 | 528.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 255.538,04 | 1.0 | 12350.0 | 443.0 | 13.Sept.2030 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 254.811,26 | 1.0 | 10035.0 | 533.0 | 19.März2032 | 653.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 254.826,87 | 1.0 | 10190.0 | 356.0 | 15.Juni2029 | 518.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 254.833,33 | 1.0 | 10000.0 | 2.0 | 23.Juni2025 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 254.859,39 | 1.0 | 10977.0 | 390.0 | 31.Juli2029 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 254.898,55 | 1.0 | 10016.0 | 197.0 | 01.Aug.2027 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 254.926,62 | 1.0 | 9210.0 | 395.0 | 06.Sept.2029 | 213.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 255.024,23 | 1.0 | 12277.0 | 134.0 | 22.Nov.2027 | 725.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 255.031,31 | 1.0 | 10177.0 | 698.0 | 01.Juni2034 | 545.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.041,44 | 1.0 | 7204.0 | 1368.0 | 01.Okt.2050 | 391.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.048,46 | 1.0 | 12632.0 | 346.0 | 24.Feb.2029 | 288.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.094,80 | 1.0 | 10166.0 | 394.0 | 20.Nov.2029 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.106,78 | 1.0 | 9998.0 | 41.0 | 15.Jan.2026 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 254.464,35 | 1.0 | 10067.0 | 557.0 | 01.Apr.2032 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 254.491,14 | 1.0 | 9230.0 | 1269.0 | 01.Juni2050 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 254.497,94 | 1.0 | 12584.0 | 200.0 | 13.Juli2027 | 113.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 254.498,11 | 1.0 | 8472.0 | 508.0 | 24.Nov.2030 | 173.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 254.503,51 | 1.0 | 8445.0 | 536.0 | 15.März2031 | 150.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.514,10 | 1.0 | 10022.0 | 201.0 | 13.Aug.2027 | 460.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 254.549,60 | 1.0 | 8419.0 | 1357.0 | 27.Apr.2052 | 475.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 254.685,78 | 1.0 | 8462.0 | 998.0 | 29.Okt.2035 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.724,66 | 1.0 | 10147.0 | 226.0 | 17.Nov.2027 | 502.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 254.772,92 | 1.0 | 7244.0 | 223.0 | 13.Okt.2027 | 269.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 254.779,33 | 1.0 | 10039.0 | 328.0 | 15.Feb.2029 | 450.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 254.016,50 | 1.0 | 12569.0 | 363.0 | 04.Juli2029 | 113.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.108,46 | 1.0 | 10021.0 | 405.0 | 04.März2031 | 502.0 |
VMW | VMWARE LLC | Technologie | 254.122,67 | 1.0 | 9180.0 | 300.0 | 15.Aug.2028 | 180.0 |
EFX | EQUIFAX INC | Technologie | 254.142,13 | 1.0 | 10143.0 | 268.0 | 01.Juni2028 | 510.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 254.146,79 | 1.0 | 10090.0 | 382.0 | 24.Okt.2029 | 515.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 254.185,45 | 1.0 | 10019.0 | 404.0 | 05.März2031 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 254.210,70 | 1.0 | 9242.0 | 636.0 | 15.Dez.2032 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 254.212,06 | 1.0 | 9995.0 | 677.0 | 15.Feb.2034 | 513.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 254.232,84 | 1.0 | 10025.0 | 201.0 | 01.Sept.2027 | 491.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 254.316,39 | 1.0 | 9993.0 | 10.0 | 23.Juli2025 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.326,58 | 1.0 | 12320.0 | 244.0 | 06.Dez.2032 | 650.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.331,30 | 1.0 | 9989.0 | 55.0 | 26.Jan.2026 | 470.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 254.354,38 | 1.0 | 9984.0 | 181.0 | 15.Juli2027 | 450.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 254.363,62 | 1.0 | 10002.0 | 15.0 | 22.Aug.2025 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 254.370,81 | 1.0 | 10152.0 | 353.0 | 01.Juni2029 | 505.0 |
ADBE | ADOBE INC | Technologie | 254.397,70 | 1.0 | 10076.0 | 695.0 | 04.Apr.2034 | 495.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 253.645,80 | 1.0 | 9101.0 | 1510.0 | 22.März2063 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 253.691,70 | 1.0 | 10012.0 | 742.0 | 14.März2035 | 525.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.819,74 | 1.0 | 9977.0 | 192.0 | 22.Juli2027 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 253.894,93 | 1.0 | 10108.0 | 633.0 | 15.Mai2033 | 535.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 253.936,18 | 1.0 | 10010.0 | 197.0 | 12.Aug.2027 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 253.970,17 | 1.0 | 9160.0 | 939.0 | 15.Apr.2038 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.990,15 | 1.0 | 13726.0 | 479.0 | 20.Juni2031 | 588.0 |
CVX | CHEVRON USA INC | Energie | 254.000,80 | 1.0 | 10006.0 | 754.0 | 15.Apr.2035 | 498.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 253.274,59 | 1.0 | 10018.0 | 164.0 | 12.März2027 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 253.278,21 | 1.0 | 10084.0 | 758.0 | 15.Juni2035 | 545.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 253.305,80 | 1.0 | 7205.0 | 1136.0 | 11.Mai2041 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 253.317,02 | 1.0 | 11136.0 | 511.0 | 15.Okt.2031 | 713.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 253.319,04 | 1.0 | 12280.0 | 602.0 | 26.Sept.2032 | 463.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 253.360,93 | 1.0 | 10120.0 | 141.0 | 07.Dez.2026 | 535.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.389,55 | 1.0 | 9987.0 | 14.0 | 08.Aug.2025 | 415.0 |
ENIIM | ENI SPA 144A | Energie | 253.409,59 | 1.0 | 10092.0 | 744.0 | 19.Mai2035 | 575.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 253.445,90 | 1.0 | 10135.0 | 356.0 | 15.Juni2029 | 520.0 |
KLAC | KLA CORP | Technologie | 253.519,45 | 1.0 | 9944.0 | 580.0 | 15.Juli2032 | 465.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 253.531,41 | 1.0 | 10131.0 | 554.0 | 08.Feb.2031 | 25.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 253.541,63 | 1.0 | 9132.0 | 428.0 | 13.Feb.2030 | 255.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 253.544,92 | 1.0 | 12421.0 | 244.0 | 27.Jan.2028 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 252.878,38 | 1.0 | 11228.0 | 120.0 | 04.Sept.2026 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 252.921,64 | 1.0 | 11206.0 | 157.0 | 20.Jan.2027 | 75.0 |
BRKHEC | PACIFICORP | Elektro- | 252.962,85 | 1.0 | 9997.0 | 839.0 | 01.Apr.2037 | 575.0 |
MET | METLIFE INC | Versicherung | 252.976,14 | 1.0 | 8290.0 | 1132.0 | 13.Aug.2042 | 413.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 252.995,20 | 1.0 | 10080.0 | 262.0 | 16.Mai2028 | 465.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 253.002,89 | 1.0 | 12958.0 | 844.0 | 15.Mai2039 | 940.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 253.067,88 | 1.0 | 11198.0 | 159.0 | 29.Jan.2027 | 113.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 253.084,08 | 1.0 | 14459.0 | 937.0 | 16.Dez.2039 | 663.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 253.108,74 | 1.0 | 10115.0 | 756.0 | 15.Juli2035 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.153,51 | 1.0 | 10067.0 | 262.0 | 01.Mai2028 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.173,00 | 1.0 | 8392.0 | 719.0 | 15.Okt.2033 | 275.0 |
GOOGL | ALPHABET INC | Technologie | 253.193,09 | 1.0 | 5254.0 | 1876.0 | 15.Aug.2060 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.444,34 | 1.0 | 8371.0 | 1488.0 | 15.Mai2062 | 495.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 252.474,32 | 1.0 | 12267.0 | 467.0 | 02.Okt.2030 | 438.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 252.478,62 | 1.0 | 11204.0 | 138.0 | 09.Nov.2026 | 25.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 252.484,03 | 1.0 | 9910.0 | 399.0 | 15.Feb.2030 | 560.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 252.502,06 | 1.0 | 10048.0 | 1351.0 | 15.Juni2055 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 252.505,91 | 1.0 | 14019.0 | 311.0 | 07.Dez.2028 | 575.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 252.569,44 | 1.0 | 12231.0 | 536.0 | 25.Sept.2031 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.608,90 | 1.0 | 12288.0 | 390.0 | 14.Okt.2029 | 438.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 252.688,27 | 1.0 | 9900.0 | 351.0 | 01.Juli2029 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.691,20 | 1.0 | 9928.0 | 148.0 | 10.Jan.2027 | 413.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 252.714,28 | 1.0 | 9989.0 | 209.0 | 10.Sept.2027 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 252.734,47 | 1.0 | 8368.0 | 1213.0 | 01.Mai2045 | 440.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 252.744,20 | 1.0 | 12526.0 | 747.0 | 20.Apr.2035 | 518.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 252.746,72 | 1.0 | 11215.0 | 279.0 | 20.Apr.2028 | 100.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 252.750,02 | 1.0 | 7206.0 | 322.0 | 21.Nov.2033 | 280.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 252.040,90 | 1.0 | 7088.0 | 1321.0 | 15.Aug.2046 | 335.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.049,95 | 1.0 | 10043.0 | 721.0 | 20.Nov.2035 | 522.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.059,34 | 1.0 | 9959.0 | 208.0 | 11.Sept.2028 | 463.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 252.176,35 | 1.0 | 12493.0 | 341.0 | 08.Feb.2029 | 240.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 252.217,61 | 1.0 | 12265.0 | 309.0 | 03.Nov.2028 | 484.0 |
BRO | BROWN & BROWN INC | Versicherung | 252.227,13 | 1.0 | 10089.0 | 578.0 | 23.Juni2032 | 525.0 |
MWDP | WENDEL SE RegS | Industrial Other | 252.278,74 | 1.0 | 12098.0 | 425.0 | 19.Juni2030 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.287,82 | 1.0 | 7167.0 | 264.0 | 22.März2028 | 238.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 252.300,14 | 1.0 | 10020.0 | 602.0 | 01.Okt.2031 | 88.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.331,48 | 1.0 | 10058.0 | 432.0 | 20.Mai2030 | 470.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 252.337,22 | 1.0 | 9081.0 | 577.0 | 15.März2032 | 370.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 252.351,83 | 1.0 | 10035.0 | 340.0 | 03.Mai2029 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.364,84 | 1.0 | 8377.0 | 538.0 | 15.März2031 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 252.382,24 | 1.0 | 11200.0 | 181.0 | 17.Apr.2027 | 88.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 251.745,62 | 1.0 | 10047.0 | 705.0 | 01.Juni2034 | 515.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 251.754,63 | 1.0 | 10042.0 | 138.0 | 25.Nov.2026 | 459.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 251.777,15 | 1.0 | 12220.0 | 377.0 | 30.Nov.2029 | 588.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 251.856,69 | 1.0 | 12251.0 | 683.0 | 05.Okt.2033 | 425.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 251.926,71 | 1.0 | 7713.0 | 225.0 | 15.Nov.2027 | 586.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 251.949,26 | 1.0 | 12054.0 | 116.0 | 20.Sept.2027 | 638.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 251.992,13 | 1.0 | 9117.0 | 570.0 | 31.März2038 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 252.011,68 | 1.0 | 7167.0 | 1388.0 | 15.Nov.2049 | 370.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.275,04 | 1.0 | 10018.0 | 182.0 | 20.Mai2027 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.296,63 | 1.0 | 9954.0 | 990.0 | 15.Okt.2040 | 570.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.304,87 | 1.0 | 9930.0 | 295.0 | 12.Sept.2028 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 251.312,55 | 1.0 | 9004.0 | 1365.0 | 09.Sept.2052 | 495.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 251.340,61 | 1.0 | 9062.0 | 449.0 | 01.Okt.2050 | 370.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.426,82 | 1.0 | 12346.0 | 228.0 | 23.Feb.2033 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.465,21 | 1.0 | 12552.0 | 370.0 | 29.Mai2030 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 251.482,58 | 1.0 | 12148.0 | 443.0 | 06.Sept.2030 | 475.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 251.510,42 | 1.0 | 10000.0 | 2.0 | 23.Juni2025 | 125.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 251.539,47 | 1.0 | 7048.0 | 984.0 | 10.Jan.2039 | 435.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 251.572,11 | 1.0 | 12477.0 | 324.0 | 09.Okt.2028 | 120.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.575,93 | 1.0 | 11163.0 | 159.0 | 18.Jan.2028 | 38.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 251.578,75 | 1.0 | 8336.0 | 567.0 | 01.Okt.2031 | 238.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 251.603,78 | 1.0 | 12237.0 | 294.0 | 22.Nov.2028 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.620,32 | 1.0 | 10037.0 | 428.0 | 27.Mai2031 | 499.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 251.621,94 | 1.0 | 9977.0 | 28.0 | 01.Okt.2025 | 415.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 250.856,88 | 1.0 | 9077.0 | 1376.0 | 15.Mai2053 | 510.0 |
BRO | BROWN & BROWN INC | Versicherung | 250.887,11 | 1.0 | 10035.0 | 437.0 | 23.Juni2030 | 490.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 250.905,90 | 1.0 | 9881.0 | 322.0 | 15.Feb.2029 | 457.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.915,68 | 1.0 | 10032.0 | 443.0 | 13.Juni2030 | 453.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.923,35 | 1.0 | 9938.0 | 73.0 | 18.März2026 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 250.954,25 | 1.0 | 9871.0 | 686.0 | 09.Feb.2034 | 470.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.959,01 | 1.0 | 12419.0 | 1175.0 | 11.Okt.2045 | 520.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 250.985,20 | 1.0 | 9910.0 | 690.0 | 01.Okt.2034 | 615.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 251.005,96 | 1.0 | 10037.0 | 704.0 | 15.Juni2034 | 533.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.020,17 | 1.0 | 9078.0 | 1279.0 | 15.Mai2052 | 563.0 |
MPLX | MPLX LP | Energie | 251.024,88 | 1.0 | 9920.0 | 151.0 | 01.März2027 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 251.042,68 | 1.0 | 12048.0 | 431.0 | 03.Juli2031 | 457.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.053,36 | 1.0 | 9963.0 | 28.0 | 01.Okt.2025 | 375.0 |
DOC | HEALTHPEAK OP LLC | REITS | 251.061,42 | 1.0 | 10040.0 | 609.0 | 15.Dez.2032 | 525.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 251.074,66 | 1.0 | 9964.0 | 28.0 | 01.Okt.2025 | 375.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 251.129,35 | 1.0 | 12034.0 | 350.0 | 02.Aug.2029 | 519.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 251.130,47 | 1.0 | 12509.0 | 267.0 | 24.März2028 | 150.0 |
HP | HELMERICH AND PAYNE INC | Energie | 251.152,42 | 1.0 | 8309.0 | 557.0 | 29.Sept.2031 | 290.0 |
ENBCN | ENBRIDGE INC | Energie | 251.241,87 | 1.0 | 10050.0 | 758.0 | 20.Juni2035 | 555.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 251.243,68 | 1.0 | 8353.0 | 1213.0 | 01.Juni2047 | 495.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 250.476,31 | 1.0 | 12192.0 | 295.0 | 24.Nov.2028 | 513.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 250.582,30 | 1.0 | 12123.0 | 208.0 | 09.Okt.2027 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.582,58 | 1.0 | 7675.0 | 353.0 | 15.Mai2034 | 528.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 250.587,66 | 1.0 | 9019.0 | 425.0 | 10.Feb.2030 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.617,46 | 1.0 | 10025.0 | 280.0 | 18.Juni2028 | 436.0 |
DIS | WALT DISNEY CO | Kommunikation | 250.662,39 | 1.0 | 9030.0 | 1192.0 | 15.Okt.2045 | 495.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 250.666,54 | 1.0 | 9074.0 | 901.0 | 06.Feb.2035 | 100.0 |
EOG | EOG RESOURCES INC | Energie | 250.685,79 | 1.0 | 10027.0 | 589.0 | 15.Juli2032 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 250.719,49 | 1.0 | 7631.0 | 1378.0 | 01.Apr.2050 | 395.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 250.756,13 | 1.0 | 11087.0 | 885.0 | 15.Mai2038 | 650.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 250.778,80 | 1.0 | 10028.0 | 1101.0 | 15.Juni2043 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 250.834,60 | 1.0 | 10002.0 | 400.0 | 01.Juni2065 | 700.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 250.842,74 | 1.0 | 9948.0 | 632.0 | 15.Apr.2033 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 250.085,86 | 1.0 | 9968.0 | 433.0 | 17.Mai2030 | 430.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 250.107,88 | 1.0 | 9850.0 | 680.0 | 06.Sept.2035 | 550.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 250.109,31 | 1.0 | 9844.0 | 276.0 | 15.Juli2028 | 380.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 250.110,60 | 1.0 | 12319.0 | 608.0 | 14.Juli2032 | 325.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 250.120,37 | 1.0 | 11302.0 | 771.0 | 20.Juni2036 | 675.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 250.137,12 | 1.0 | 8320.0 | 644.0 | 02.Juni2033 | 590.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 250.158,18 | 1.0 | 9868.0 | 750.0 | 15.Mai2035 | 525.0 |
T | AT&T INC | Kommunikation | 250.190,20 | 1.0 | 9853.0 | 842.0 | 01.März2037 | 525.0 |
BASGR | BASF SE RegS | Basic Industry | 250.206,42 | 1.0 | 12367.0 | 786.0 | 08.März2035 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 250.217,39 | 1.0 | 9242.0 | 265.0 | 15.März2028 | 100.0 |
DFS | DISCOVER BANK | Bankwesen | 250.223,12 | 1.0 | 9875.0 | 103.0 | 27.Juli2026 | 345.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.241,02 | 1.0 | 12205.0 | 688.0 | 13.Nov.2033 | 450.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.280,08 | 1.0 | 9824.0 | 618.0 | 01.Feb.2033 | 495.0 |
EVRG | EVERGY INC | Elektro- | 250.333,27 | 1.0 | 9984.0 | 402.0 | 01.Juni2055 | 665.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 250.352,30 | 1.0 | 11022.0 | 321.0 | 18.Okt.2028 | 138.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.355,82 | 1.0 | 12163.0 | 221.0 | 10.Nov.2028 | 513.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 250.402,48 | 1.0 | 12011.0 | 348.0 | 16.Juli2029 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 250.412,24 | 1.0 | 7687.0 | 1286.0 | 01.Dez.2046 | 400.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 250.427,14 | 1.0 | 6592.0 | 1438.0 | 15.März2051 | 335.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 250.427,69 | 1.0 | 10014.0 | 701.0 | 15.Juni2034 | 545.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 250.434,12 | 1.0 | 10017.0 | 188.0 | 17.Juni2032 | 528.0 |
FI | FISERV INC | Technologie | 249.751,15 | 1.0 | 12098.0 | 528.0 | 01.Juli2031 | 300.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 249.767,32 | 1.0 | 11056.0 | 361.0 | 28.März2029 | 175.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.811,08 | 1.0 | 9831.0 | 686.0 | 15.Feb.2034 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 249.820,23 | 1.0 | 9959.0 | 641.0 | 15.März2032 | 113.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 249.876,53 | 1.0 | 12309.0 | 1081.0 | 13.März2043 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 249.888,41 | 1.0 | 12104.0 | 292.0 | 15.Sept.2028 | 450.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 249.888,75 | 1.0 | 7089.0 | 298.0 | 31.Juli2028 | 183.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 249.911,87 | 1.0 | 12429.0 | 243.0 | 30.Nov.2027 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.946,40 | 1.0 | 9877.0 | 533.0 | 08.Sept.2031 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 249.963,08 | 1.0 | 10056.0 | 969.0 | 15.März2040 | 575.0 |
EQIX | EQUINIX INC | Technologie | 249.301,82 | 1.0 | 11073.0 | 172.0 | 15.März2027 | 25.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 249.314,43 | 1.0 | 8292.0 | 1142.0 | 01.Juni2042 | 405.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 249.377,57 | 1.0 | 11950.0 | 169.0 | 06.Juli2027 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.458,45 | 1.0 | 9950.0 | 54.0 | 15.Jan.2026 | 355.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 249.460,25 | 1.0 | 12173.0 | 385.0 | 29.Nov.2029 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 249.468,48 | 1.0 | 10877.0 | 799.0 | 15.Aug.2036 | 620.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 249.486,62 | 1.0 | 11052.0 | 253.0 | 15.Jan.2028 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 249.570,18 | 1.0 | 12464.0 | 596.0 | 07.Juni2032 | 463.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 249.596,75 | 1.0 | 12045.0 | 210.0 | 04.Okt.2028 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 249.610,27 | 1.0 | 9931.0 | 267.0 | 28.Apr.2028 | 413.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 249.616,58 | 1.0 | 9965.0 | 351.0 | 01.Juni2029 | 435.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 249.639,66 | 1.0 | 9841.0 | 659.0 | 18.Juli2032 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 249.659,39 | 1.0 | 6628.0 | 136.0 | 16.Nov.2026 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 249.669,01 | 1.0 | 6520.0 | 1331.0 | 01.Feb.2050 | 365.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.669,43 | 1.0 | 12102.0 | 744.0 | 06.Sept.2034 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.900,79 | 1.0 | 9828.0 | 153.0 | 27.Jan.2027 | 330.0 |
CF | CF INDUSTRIES INC | Basic Industry | 248.904,97 | 1.0 | 9825.0 | 688.0 | 15.März2034 | 515.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 248.925,77 | 1.0 | 10075.0 | 256.0 | 15.Mai2028 | 495.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 248.990,64 | 1.0 | 9881.0 | 164.0 | 14.Apr.2027 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.995,01 | 1.0 | 12068.0 | 367.0 | 14.Sept.2029 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249.099,37 | 1.0 | 14146.0 | 221.0 | 15.Nov.2032 | 727.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 249.116,76 | 1.0 | 8209.0 | 1216.0 | 01.Apr.2046 | 450.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 249.181,71 | 1.0 | 10969.0 | 298.0 | 17.Juli2028 | 100.0 |
CSX | CSX CORP | Transport | 249.243,38 | 1.0 | 9858.0 | 244.0 | 01.März2028 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.245,84 | 1.0 | 9967.0 | 93.0 | 15.Juni2027 | 439.0 |
ENBCN | ENBRIDGE INC | Energie | 249.252,62 | 1.0 | 8214.0 | 705.0 | 01.Aug.2033 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.253,59 | 1.0 | 12091.0 | 376.0 | 13.Sept.2030 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 248.509,81 | 1.0 | 8988.0 | 441.0 | 12.März2030 | 185.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 248.531,45 | 1.0 | 10992.0 | 449.0 | 18.März2030 | 188.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 248.537,64 | 1.0 | 9011.0 | 452.0 | 01.Mai2030 | 213.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 248.542,26 | 1.0 | 8265.0 | 1355.0 | 06.Mai2041 | 150.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 248.555,01 | 1.0 | 9855.0 | 68.0 | 01.März2026 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.616,06 | 1.0 | 8200.0 | 1030.0 | 01.Apr.2040 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.629,71 | 1.0 | 9812.0 | 854.0 | 16.März2037 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 248.648,80 | 1.0 | 9875.0 | 534.0 | 22.Okt.2032 | 467.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 248.678,31 | 1.0 | 9820.0 | 725.0 | 10.Sept.2034 | 472.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 248.688,98 | 1.0 | 8287.0 | 1270.0 | 15.Juni2047 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.692,07 | 1.0 | 9940.0 | 189.0 | 10.Juni2027 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.723,05 | 1.0 | 8157.0 | 1267.0 | 06.Sept.2049 | 476.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 248.724,85 | 1.0 | 12128.0 | 312.0 | 06.Nov.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.771,01 | 1.0 | 9925.0 | 1110.0 | 01.Dez.2043 | 575.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 248.104,87 | 1.0 | 11991.0 | 522.0 | 21.Aug.2031 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 248.123,04 | 1.0 | 10781.0 | 900.0 | 15.Juli2038 | 585.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 248.144,20 | 1.0 | 11890.0 | 271.0 | 18.Juni2029 | 450.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 248.147,84 | 1.0 | 9924.0 | 92.0 | 15.Juni2026 | 425.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 248.195,99 | 1.0 | 8975.0 | 521.0 | 15.Apr.2031 | 295.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 248.272,09 | 1.0 | 7070.0 | 447.0 | 13.Mai2030 | 333.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 248.281,81 | 1.0 | 12005.0 | 359.0 | 07.Aug.2029 | 413.0 |
KR | KROGER CO | Consumer Non-Cyclical | 248.290,77 | 1.0 | 8108.0 | 1231.0 | 01.Feb.2047 | 445.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 248.305,27 | 1.0 | 10882.0 | 1360.0 | 03.Feb.2045 | 363.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 248.378,42 | 1.0 | 10974.0 | 612.0 | 06.Apr.2032 | 288.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 248.384,74 | 1.0 | 12247.0 | 339.0 | 12.Feb.2029 | 438.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.410,05 | 1.0 | 12057.0 | 710.0 | 30.Okt.2044 | 500.0 |
MA | MASTERCARD INC | Technologie | 248.450,83 | 1.0 | 9830.0 | 245.0 | 26.Feb.2028 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.463,91 | 1.0 | 9930.0 | 188.0 | 09.Juni2027 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 247.742,83 | 1.0 | 10953.0 | 763.0 | 15.Nov.2035 | 650.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.745,60 | 1.0 | 12209.0 | 334.0 | 14.Feb.2030 | 460.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 247.750,29 | 1.0 | 11910.0 | 509.0 | 26.Juni2031 | 425.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 247.783,94 | 1.0 | 13799.0 | 593.0 | 20.Dez.2032 | 541.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 247.788,15 | 1.0 | 9811.0 | 204.0 | 15.Sept.2027 | 395.0 |
O | REALTY INCOME CORPORATION | REITS | 247.789,68 | 1.0 | 9785.0 | 147.0 | 15.Jan.2027 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 247.842,00 | 1.0 | 9880.0 | 180.0 | 15.Mai2027 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 247.899,46 | 1.0 | 11968.0 | 517.0 | 03.Juli2031 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 247.910,97 | 1.0 | 9821.0 | 157.0 | 01.März2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 247.996,73 | 1.0 | 9812.0 | 103.0 | 12.Juli2026 | 250.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 248.042,31 | 1.0 | 7544.0 | 1319.0 | 01.Okt.2049 | 419.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.316,22 | 1.0 | 11761.0 | 199.0 | 04.Okt.2027 | 375.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 247.396,77 | 1.0 | 9806.0 | 161.0 | 18.März2027 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 247.398,73 | 1.0 | 12234.0 | 578.0 | 08.März2032 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 247.408,87 | 1.0 | 8606.0 | 1349.0 | 08.Aug.2049 | 338.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 247.417,81 | 1.0 | 9750.0 | 703.0 | 10.Sept.2034 | 545.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 247.476,28 | 1.0 | 11936.0 | 285.0 | 21.Aug.2029 | 463.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.506,51 | 1.0 | 11900.0 | 585.0 | 28.Juni2032 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.511,16 | 1.0 | 9785.0 | 210.0 | 15.Sept.2047 | 450.0 |
EFX | EQUIFAX INC | Technologie | 247.529,05 | 1.0 | 9900.0 | 49.0 | 15.Dez.2025 | 260.0 |
MOS | MOSAIC CO/THE | Basic Industry | 247.572,27 | 1.0 | 9867.0 | 219.0 | 15.Nov.2027 | 405.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 247.643,62 | 1.0 | 8196.0 | 1388.0 | 01.Mai2053 | 460.0 |
NFLX | NETFLIX INC | Kommunikation | 247.019,01 | 1.0 | 9698.0 | 1380.0 | 15.Aug.2054 | 540.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 247.026,71 | 1.0 | 12074.0 | 388.0 | 28.Nov.2029 | 438.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 247.046,92 | 1.0 | 11917.0 | 262.0 | 26.Juni2028 | 388.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 247.047,97 | 1.0 | 9807.0 | 174.0 | 22.Apr.2032 | 488.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 247.191,02 | 1.0 | 9761.0 | 726.0 | 10.Sept.2034 | 470.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 247.290,15 | 1.0 | 11898.0 | 283.0 | 24.Juli2028 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 247.306,99 | 1.0 | 12178.0 | 247.0 | 21.Feb.2029 | 513.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 246.536,56 | 1.0 | 12309.0 | 592.0 | 05.Juni2032 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.536,79 | 1.0 | 11964.0 | 616.0 | 05.Sept.2032 | 403.0 |
ORCL | ORACLE CORPORATION | Technologie | 246.540,41 | 1.0 | 8332.0 | 1153.0 | 08.Juli2044 | 450.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 246.600,24 | 1.0 | 9979.0 | 8.0 | 15.Juli2025 | 205.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 246.674,62 | 1.0 | 9709.0 | 932.0 | 15.März2040 | 620.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 246.682,67 | 1.0 | 9865.0 | 95.0 | 15.Juni2026 | 355.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.717,11 | 1.0 | 9825.0 | 130.0 | 02.Nov.2026 | 350.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 246.850,05 | 1.0 | 12158.0 | 452.0 | 03.Juli2030 | 300.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 246.852,03 | 1.0 | 10934.0 | 364.0 | 28.März2029 | 145.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 246.873,36 | 1.0 | 9731.0 | 720.0 | 28.Aug.2034 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 246.882,99 | 1.0 | 12159.0 | 399.0 | 20.Feb.2035 | 500.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 246.886,07 | 1.0 | 9858.0 | 178.0 | 01.Juni2027 | 385.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 246.908,64 | 1.0 | 14030.0 | 352.0 | 11.Mai2029 | 588.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 246.134,83 | 1.0 | 8145.0 | 1306.0 | 12.Nov.2039 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 246.140,32 | 1.0 | 12255.0 | 448.0 | 27.Apr.2030 | 275.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 246.149,42 | 1.0 | 9760.0 | 726.0 | 15.Okt.2034 | 500.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 246.168,43 | 1.0 | 12161.0 | 496.0 | 27.Feb.2031 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 246.180,21 | 1.0 | 6549.0 | 1533.0 | 28.Mai2051 | 300.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 246.185,71 | 1.0 | 12292.0 | 596.0 | 05.Juni2032 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 246.201,83 | 1.0 | 11898.0 | 368.0 | 09.Juli2029 | 381.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 246.230,80 | 1.0 | 11996.0 | 292.0 | 18.Okt.2028 | 413.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 246.274,90 | 1.0 | 12081.0 | 324.0 | 15.Jan.2030 | 482.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 246.378,04 | 1.0 | 11853.0 | 558.0 | 05.Juli2052 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 246.379,33 | 1.0 | 8947.0 | 1015.0 | 06.Mai2036 | 95.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.397,00 | 1.0 | 11997.0 | 290.0 | 12.Okt.2028 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 246.431,78 | 1.0 | 11910.0 | 369.0 | 16.Juli2029 | 388.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 246.456,63 | 1.0 | 9755.0 | 723.0 | 03.Okt.2034 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 246.461,05 | 1.0 | 10911.0 | 453.0 | 18.März2030 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.500,09 | 1.0 | 12055.0 | 319.0 | 28.Nov.2029 | 425.0 |
SW | WRKCO INC | Basic Industry | 245.756,99 | 1.0 | 9813.0 | 269.0 | 01.Juni2028 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 245.798,19 | 1.0 | 9752.0 | 165.0 | 15.März2027 | 313.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 245.813,79 | 1.0 | 9790.0 | 73.0 | 15.März2026 | 165.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 246.024,49 | 1.0 | 7544.0 | 1371.0 | 23.Mai2049 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.038,71 | 1.0 | 8089.0 | 1206.0 | 15.Sept.2045 | 438.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 245.350,06 | 1.0 | 9693.0 | 150.0 | 15.Jan.2027 | 288.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 245.360,23 | 1.0 | 12263.0 | 352.0 | 14.Juni2029 | 488.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.385,11 | 1.0 | 9663.0 | 659.0 | 15.Aug.2033 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 245.501,16 | 1.0 | 12152.0 | 349.0 | 25.März2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.547,13 | 1.0 | 10067.0 | 240.0 | 10.Feb.2028 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.583,68 | 1.0 | 12056.0 | 242.0 | 11.Jan.2029 | 450.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 245.698,05 | 1.0 | 9826.0 | 228.0 | 15.Dez.2027 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 244.946,92 | 1.0 | 8786.0 | 577.0 | 15.Jan.2032 | 288.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 244.998,19 | 1.0 | 8772.0 | 531.0 | 15.Juli2031 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 245.027,06 | 1.0 | 11914.0 | 687.0 | 14.Sept.2033 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 245.045,73 | 1.0 | 9673.0 | 723.0 | 09.Sept.2034 | 475.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 245.064,86 | 1.0 | 7507.0 | 1365.0 | 15.Nov.2048 | 379.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 245.080,64 | 1.0 | 7994.0 | 1335.0 | 15.Juli2049 | 415.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.206,19 | 1.0 | 11796.0 | 521.0 | 16.Juli2036 | 438.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 244.558,82 | 1.0 | 8868.0 | 454.0 | 01.Mai2030 | 195.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 244.579,93 | 1.0 | 9752.0 | 82.0 | 21.Apr.2026 | 200.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 244.653,09 | 1.0 | 12051.0 | 420.0 | 17.Jan.2030 | 380.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 244.666,52 | 1.0 | 9614.0 | 359.0 | 01.Juli2029 | 375.0 |
IPLCN | INTER PIPELINE LTD | Energie | 244.724,81 | 1.0 | 8003.0 | 593.0 | 17.Feb.2033 | 638.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 244.917,05 | 1.0 | 8116.0 | 588.0 | 09.Nov.2032 | 610.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 244.164,28 | 1.0 | 13598.0 | 253.0 | 10.März2028 | 538.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 244.171,46 | 1.0 | 12026.0 | 162.0 | 08.März2028 | 574.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 244.212,80 | 1.0 | 9658.0 | 333.0 | 04.März2029 | 387.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 244.216,68 | 1.0 | 10853.0 | 385.0 | 15.Juni2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.232,01 | 1.0 | 12187.0 | 208.0 | 03.Nov.2027 | 32.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 244.259,98 | 1.0 | 9646.0 | 746.0 | 15.März2035 | 485.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 244.269,84 | 1.0 | 11826.0 | 371.0 | 17.Juli2029 | 366.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 244.300,94 | 1.0 | 12130.0 | 426.0 | 18.Apr.2030 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 244.332,64 | 1.0 | 8826.0 | 438.0 | 15.März2030 | 230.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 244.343,06 | 1.0 | 9668.0 | 151.0 | 15.Jan.2027 | 250.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 244.370,06 | 1.0 | 7929.0 | 343.0 | 30.Juni2029 | 637.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 244.393,95 | 1.0 | 10832.0 | 649.0 | 30.Nov.2033 | 640.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 244.396,74 | 1.0 | 11813.0 | 114.0 | 26.Sept.2026 | 488.0 |
FUNOTR | FIBRA UNO RegS | REITS | 244.412,69 | 1.0 | 7877.0 | 1034.0 | 15.Jan.2050 | 639.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 244.416,81 | 1.0 | 10505.0 | 399.0 | 08.Apr.2030 | 638.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 244.487,22 | 1.0 | 9762.0 | 232.0 | 30.Nov.2027 | 367.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 244.496,23 | 1.0 | 10672.0 | 623.0 | 24.Aug.2034 | 614.0 |
NI | NISOURCE INC | Erdgas | 244.523,15 | 1.0 | 8112.0 | 1269.0 | 15.Mai2047 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 244.524,74 | 1.0 | 10593.0 | 639.0 | 15.Jan.2034 | 650.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 243.854,92 | 1.0 | 11976.0 | 243.0 | 31.Jan.2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.916,53 | 1.0 | 11865.0 | 384.0 | 01.Sept.2029 | 363.0 |
AON | AON CORP | Versicherung | 243.957,98 | 1.0 | 9711.0 | 349.0 | 02.Mai2029 | 375.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 243.964,30 | 1.0 | 11979.0 | 400.0 | 09.Jan.2030 | 438.0 |
EOG | EOG RESOURCES INC | Energie | 243.976,86 | 1.0 | 8787.0 | 1303.0 | 15.Apr.2050 | 495.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 243.986,59 | 1.0 | 7900.0 | 1005.0 | 31.Jan.2046 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 244.013,66 | 1.0 | 9562.0 | 740.0 | 15.Jan.2035 | 470.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 244.068,82 | 1.0 | 12171.0 | 305.0 | 09.Nov.2028 | 44.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 244.128,11 | 1.0 | 9763.0 | 230.0 | 15.Dez.2027 | 345.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 243.408,52 | 1.0 | 11844.0 | 689.0 | 23.Sept.2033 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.441,83 | 1.0 | 11974.0 | 487.0 | 06.Jan.2031 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 243.468,79 | 1.0 | 9660.0 | 157.0 | 05.Feb.2027 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.485,55 | 1.0 | 6937.0 | 1167.0 | 20.Nov.2040 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.567,26 | 1.0 | 11932.0 | 785.0 | 28.Nov.2034 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 243.584,58 | 1.0 | 9683.0 | 98.0 | 22.Juni2026 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.601,66 | 1.0 | 11927.0 | 232.0 | 29.Nov.2027 | 400.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 243.603,17 | 1.0 | 11969.0 | 244.0 | 31.Jan.2029 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 243.636,63 | 1.0 | 11927.0 | 846.0 | 14.Nov.2035 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.664,28 | 1.0 | 12096.0 | 433.0 | 13.Apr.2031 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.685,39 | 1.0 | 11796.0 | 677.0 | 13.Juli2033 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 243.700,28 | 1.0 | 12058.0 | 579.0 | 17.März2032 | 438.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 243.720,48 | 1.0 | 10771.0 | 840.0 | 15.Nov.2037 | 690.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 243.740,32 | 1.0 | 11989.0 | 245.0 | 29.Jan.2029 | 450.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 243.756,36 | 1.0 | 12126.0 | 356.0 | 03.Mai2030 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 243.006,53 | 1.0 | 11973.0 | 331.0 | 05.Feb.2030 | 425.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 243.062,16 | 1.0 | 8733.0 | 1264.0 | 01.Apr.2049 | 500.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 243.239,35 | 1.0 | 11675.0 | 583.0 | 19.Juni2032 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.297,55 | 1.0 | 11839.0 | 192.0 | 15.Sept.2027 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 243.324,92 | 1.0 | 6894.0 | 1441.0 | 15.Apr.2050 | 335.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 243.335,85 | 1.0 | 8693.0 | 523.0 | 30.Juni2031 | 336.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 243.340,44 | 1.0 | 11774.0 | 355.0 | 26.Juni2029 | 350.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 243.345,36 | 1.0 | 8041.0 | 892.0 | 16.Okt.2037 | 567.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 242.601,69 | 1.0 | 11929.0 | 238.0 | 18.Jan.2028 | 425.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.627,77 | 1.0 | 13777.0 | 874.0 | 05.Mai2037 | 550.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.697,80 | 1.0 | 11886.0 | 313.0 | 12.Nov.2028 | 363.0 |
INTNED | ING BANK NV RegS | Bankwesen | 242.711,89 | 1.0 | 11799.0 | 124.0 | 02.Okt.2026 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 242.737,34 | 1.0 | 11909.0 | 571.0 | 07.Dez.2031 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 242.799,99 | 1.0 | 11920.0 | 396.0 | 23.Nov.2029 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 242.801,04 | 1.0 | 10736.0 | 298.0 | 01.Juli2028 | 50.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 242.861,45 | 1.0 | 12102.0 | 355.0 | 23.Mai2030 | 515.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.864,55 | 1.0 | 12048.0 | 494.0 | 31.Dez.2079 | 487.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 242.897,83 | 1.0 | 12139.0 | 276.0 | 24.März2028 | 19.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 242.901,84 | 1.0 | 9602.0 | 261.0 | 01.Sept.2028 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 242.922,03 | 1.0 | 6423.0 | 1401.0 | 15.Okt.2049 | 434.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.209,85 | 1.0 | 9685.0 | 96.0 | 10.Juni2026 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.260,76 | 1.0 | 12040.0 | 748.0 | 22.Apr.2034 | 413.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 242.274,68 | 1.0 | 8698.0 | 582.0 | 15.Jan.2032 | 265.0 |
GOOGL | ALPHABET INC | Technologie | 242.287,80 | 1.0 | 9624.0 | 1578.0 | 15.Mai2065 | 530.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.307,12 | 1.0 | 12068.0 | 673.0 | 12.Mai2033 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.387,73 | 1.0 | 11926.0 | 328.0 | 15.Jan.2030 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 242.393,43 | 1.0 | 7425.0 | 1335.0 | 15.Nov.2047 | 375.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 242.415,95 | 1.0 | 11975.0 | 255.0 | 14.März2029 | 488.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 242.428,37 | 1.0 | 9576.0 | 717.0 | 20.Sept.2034 | 500.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 242.558,76 | 1.0 | 9694.0 | 93.0 | 01.Juni2026 | 180.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 241.836,70 | 1.0 | 11959.0 | 735.0 | 07.März2034 | 413.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.870,85 | 1.0 | 9499.0 | 585.0 | 08.Aug.2032 | 490.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.882,20 | 1.0 | 11791.0 | 213.0 | 12.Okt.2027 | 388.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 241.928,96 | 1.0 | 12093.0 | 567.0 | 15.Juni2042 | 488.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 241.976,05 | 1.0 | 9502.0 | 1350.0 | 20.Feb.2054 | 545.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 241.984,27 | 1.0 | 7358.0 | 421.0 | 25.Feb.2030 | 390.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.993,15 | 1.0 | 11757.0 | 466.0 | 10.Sept.2030 | 388.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 242.041,46 | 1.0 | 12004.0 | 338.0 | 05.Apr.2029 | 425.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 242.068,83 | 1.0 | 9468.0 | 1376.0 | 01.Dez.2054 | 550.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 242.105,37 | 1.0 | 11716.0 | 173.0 | 30.Juni2027 | 350.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 242.135,78 | 1.0 | 9640.0 | 111.0 | 07.Aug.2026 | 125.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.148,11 | 1.0 | 9614.0 | 428.0 | 06.Apr.2030 | 363.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 242.149,62 | 1.0 | 12035.0 | 269.0 | 02.Mai2029 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 241.473,89 | 1.0 | 9626.0 | 1367.0 | 26.Nov.2054 | 563.0 |
BASGR | BASF SE RegS | Basic Industry | 241.474,05 | 1.0 | 11724.0 | 270.0 | 29.Juni2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.483,94 | 1.0 | 11895.0 | 655.0 | 26.Jan.2033 | 400.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 241.529,55 | 1.0 | 12061.0 | 674.0 | 06.Juni2033 | 438.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 241.553,53 | 1.0 | 13503.0 | 883.0 | 31.Juli2038 | 588.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 241.622,23 | 1.0 | 12021.0 | 433.0 | 03.Mai2030 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 241.633,70 | 1.0 | 10581.0 | 1323.0 | 15.März2054 | 620.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 241.635,44 | 1.0 | 9110.0 | 1145.0 | 01.Feb.2044 | 485.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.687,26 | 1.0 | 11788.0 | 466.0 | 10.Okt.2030 | 375.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 241.778,02 | 1.0 | 6350.0 | 136.0 | 20.Nov.2026 | 245.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 241.021,44 | 1.0 | 12027.0 | 363.0 | 31.Mai2030 | 450.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 241.033,86 | 1.0 | 11873.0 | 335.0 | 17.Jan.2029 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.048,97 | 1.0 | 11765.0 | 215.0 | 20.Sept.2027 | 338.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 241.075,29 | 1.0 | 10714.0 | 257.0 | 19.Jan.2028 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.156,68 | 1.0 | 12008.0 | 341.0 | 14.Mai2034 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.171,23 | 1.0 | 11860.0 | 785.0 | 11.Jan.2035 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 241.190,35 | 1.0 | 7923.0 | 643.0 | 08.Sept.2033 | 575.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 241.194,29 | 1.0 | 10542.0 | 566.0 | 30.Juli2031 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.204,86 | 1.0 | 11979.0 | 247.0 | 25.Apr.2033 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.295,43 | 1.0 | 11835.0 | 227.0 | 28.Nov.2027 | 363.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.295,86 | 1.0 | 11820.0 | 910.0 | 18.Jan.2038 | 438.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 241.306,28 | 1.0 | 9617.0 | 117.0 | 01.Sept.2026 | 120.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 240.615,04 | 1.0 | 9485.0 | 391.0 | 15.Aug.2030 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 240.635,57 | 1.0 | 9521.0 | 378.0 | 23.Aug.2029 | 330.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.670,29 | 1.0 | 11715.0 | 462.0 | 30.Sept.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.670,60 | 1.0 | 11663.0 | 528.0 | 17.Juli2031 | 350.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.687,72 | 1.0 | 11972.0 | 273.0 | 03.Mai2028 | 438.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.698,95 | 1.0 | 9612.0 | 360.0 | 01.Juni2029 | 350.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 240.756,94 | 1.0 | 11889.0 | 330.0 | 07.März2029 | 463.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 240.792,65 | 1.0 | 11918.0 | 172.0 | 30.März2027 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.803,54 | 1.0 | 11870.0 | 337.0 | 29.Jan.2029 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 240.835,70 | 1.0 | 9618.0 | 137.0 | 15.Nov.2026 | 175.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 240.875,50 | 1.0 | 13619.0 | 341.0 | 22.März2029 | 450.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 240.918,62 | 1.0 | 7331.0 | 337.0 | 22.Feb.2029 | 352.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.930,55 | 1.0 | 11859.0 | 579.0 | 15.Jan.2032 | 388.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 240.961,61 | 1.0 | 9543.0 | 1065.0 | 01.Okt.2040 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 240.976,81 | 1.0 | 13166.0 | 640.0 | 22.Juli2033 | 495.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 240.979,20 | 1.0 | 10425.0 | 266.0 | 01.Jan.2031 | 619.0 |
KLAC | KLA CORP | Technologie | 240.281,23 | 1.0 | 9907.0 | 332.0 | 15.März2029 | 410.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 240.283,51 | 1.0 | 11800.0 | 312.0 | 12.Dez.2028 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 240.328,09 | 1.0 | 11723.0 | 545.0 | 04.Sept.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.343,14 | 1.0 | 11845.0 | 417.0 | 23.Jan.2031 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 240.395,52 | 1.0 | 8709.0 | 440.0 | 15.Mai2030 | 363.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 240.412,85 | 1.0 | 11887.0 | 489.0 | 31.Dez.2079 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.457,43 | 1.0 | 9920.0 | 88.0 | 01.Juni2026 | 360.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.585,35 | 1.0 | 13717.0 | 95.0 | 05.Juni2026 | 686.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.835,65 | 1.0 | 9993.0 | 486.0 | 15.Jan.2031 | 465.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.840,08 | 1.0 | 11896.0 | 350.0 | 04.Apr.2030 | 413.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 239.869,85 | 1.0 | 11853.0 | 421.0 | 04.März2030 | 425.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 239.932,81 | 1.0 | 10095.0 | 616.0 | 01.März2033 | 540.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 239.963,93 | 1.0 | 11851.0 | 248.0 | 15.Feb.2028 | 382.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 240.010,75 | 1.0 | 7853.0 | 1277.0 | 01.Aug.2046 | 390.0 |
TEREGA | TEREGA SA RegS | Erdgas | 240.024,86 | 1.0 | 11656.0 | 753.0 | 17.Sept.2034 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 240.072,96 | 1.0 | 11349.0 | 1012.0 | 15.Juli2042 | 525.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.147,73 | 1.0 | 11909.0 | 998.0 | 31.März2038 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 240.204,15 | 1.0 | 7359.0 | 1235.0 | 19.Mai2046 | 410.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 240.205,02 | 1.0 | 9441.0 | 443.0 | 15.Juli2030 | 395.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 239.430,05 | 1.0 | 5974.0 | 1538.0 | 01.Juni2050 | 265.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.454,55 | 1.0 | 7306.0 | 447.0 | 27.Juni2031 | 373.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.497,57 | 1.0 | 11659.0 | 295.0 | 04.Sept.2028 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 239.540,91 | 1.0 | 11707.0 | 441.0 | 31.Dez.2079 | 425.0 |
AAPL | APPLE INC | Technologie | 239.560,47 | 1.0 | 5885.0 | 1737.0 | 05.Aug.2061 | 285.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.569,64 | 1.0 | 13288.0 | 100.0 | 05.Juli2026 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 239.682,61 | 1.0 | 9907.0 | 71.0 | 15.März2026 | 313.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.683,46 | 1.0 | 11755.0 | 406.0 | 14.Nov.2029 | 338.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 239.685,77 | 1.0 | 11906.0 | 357.0 | 16.Apr.2029 | 400.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 239.689,98 | 1.0 | 9561.0 | 129.0 | 15.Okt.2026 | 157.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 239.724,35 | 1.0 | 11616.0 | 32.0 | 13.Okt.2025 | 475.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.755,95 | 1.0 | 11703.0 | 383.0 | 02.Okt.2029 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.799,57 | 1.0 | 10411.0 | 631.0 | 13.Juli2033 | 578.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 239.055,23 | 1.0 | 11873.0 | 806.0 | 17.Apr.2035 | 414.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.070,34 | 1.0 | 11694.0 | 1069.0 | 24.Jan.2042 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.083,37 | 1.0 | 11754.0 | 314.0 | 11.Dez.2028 | 338.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 239.107,39 | 1.0 | 11571.0 | 113.0 | 04.Sept.2031 | 425.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 239.157,08 | 1.0 | 7246.0 | 1322.0 | 06.Sept.2049 | 400.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 239.164,56 | 1.0 | 11759.0 | 333.0 | 24.Jan.2029 | 438.0 |
EPR | EPR PROPERTIES | REITS | 239.176,88 | 1.0 | 9440.0 | 372.0 | 15.Aug.2029 | 375.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 239.201,58 | 1.0 | 11788.0 | 139.0 | 01.Feb.2028 | 400.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 239.245,13 | 1.0 | 11844.0 | 750.0 | 03.Apr.2045 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 239.266,88 | 1.0 | 7973.0 | 1330.0 | 15.Juni2048 | 415.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 239.301,25 | 1.0 | 11845.0 | 506.0 | 11.März2031 | 388.0 |
BXP | BOSTON PROPERTIES LP | REITS | 239.325,67 | 1.0 | 7926.0 | 722.0 | 01.Okt.2033 | 245.0 |
EXC | EXELON CORPORATION | Elektro- | 239.368,28 | 1.0 | 9432.0 | 1310.0 | 15.März2053 | 560.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 239.403,80 | 1.0 | 10387.0 | 766.0 | 15.Jan.2036 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.672,10 | 1.0 | 10373.0 | 195.0 | 01.Aug.2027 | 622.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 238.775,20 | 1.0 | 7329.0 | 1368.0 | 30.Nov.2049 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 238.819,88 | 1.0 | 9534.0 | 590.0 | 01.Juni2032 | 415.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 238.851,83 | 1.0 | 11722.0 | 217.0 | 29.Nov.2027 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 238.858,39 | 1.0 | 11820.0 | 583.0 | 15.März2032 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.868,91 | 1.0 | 11772.0 | 653.0 | 18.Jan.2033 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.900,87 | 1.0 | 11859.0 | 355.0 | 16.Apr.2034 | 438.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 238.940,84 | 1.0 | 7962.0 | 1300.0 | 15.Dez.2047 | 425.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 239.002,82 | 1.0 | 9448.0 | 333.0 | 02.Feb.2029 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.012,75 | 1.0 | 11775.0 | 334.0 | 09.Jan.2030 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 238.277,76 | 1.0 | 5851.0 | 1443.0 | 12.Aug.2051 | 305.0 |
CTRA | COTERRA ENERGY INC | Energie | 238.341,36 | 1.0 | 9239.0 | 1267.0 | 15.Feb.2055 | 590.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.342,39 | 1.0 | 11721.0 | 319.0 | 22.Nov.2028 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 238.350,68 | 1.0 | 10581.0 | 342.0 | 02.Dez.2028 | 20.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 238.420,35 | 1.0 | 6770.0 | 1438.0 | 01.Nov.2049 | 327.0 |
DGFP | VINCI SA MTN RegS | Transport | 238.442,58 | 1.0 | 11663.0 | 634.0 | 17.Okt.2032 | 338.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 238.444,33 | 1.0 | 11611.0 | 381.0 | 03.Okt.2029 | 383.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.465,84 | 1.0 | 11795.0 | 255.0 | 17.Feb.2028 | 338.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 238.474,88 | 1.0 | 9379.0 | 731.0 | 01.Dez.2040 | 575.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 238.541,59 | 1.0 | 10306.0 | 145.0 | 15.Jan.2027 | 700.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 238.610,58 | 1.0 | 11862.0 | 612.0 | 04.Apr.2032 | 250.0 |
EDENFP | EDENRED RegS | Technologie | 238.623,02 | 1.0 | 11569.0 | 608.0 | 05.Aug.2032 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 238.632,25 | 1.0 | 10527.0 | 408.0 | 05.Sept.2029 | 88.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 237.880,53 | 1.0 | 10486.0 | 410.0 | 17.Sept.2029 | 100.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 237.899,51 | 1.0 | 9444.0 | 429.0 | 26.März2030 | 320.0 |
MET | METLIFE INC | Versicherung | 237.917,51 | 1.0 | 9295.0 | 1356.0 | 15.Jan.2054 | 525.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 237.939,84 | 1.0 | 13411.0 | 579.0 | 17.Nov.2031 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 237.997,22 | 1.0 | 8553.0 | 1053.0 | 01.Okt.2041 | 480.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 238.066,93 | 1.0 | 10433.0 | 640.0 | 15.Sept.2033 | 580.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 238.074,66 | 1.0 | 11883.0 | 358.0 | 29.Mai2029 | 350.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 238.075,08 | 1.0 | 11770.0 | 563.0 | 20.März2037 | 475.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 238.145,94 | 1.0 | 8472.0 | 1118.0 | 15.Jan.2043 | 445.0 |
CVECN | CENOVUS ENERGY INC | Energie | 238.159,63 | 1.0 | 8548.0 | 582.0 | 15.Jan.2032 | 265.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.232,21 | 1.0 | 11640.0 | 466.0 | 03.Sept.2030 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 237.486,92 | 1.0 | 11777.0 | 341.0 | 21.März2029 | 350.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 237.529,35 | 1.0 | 11812.0 | 267.0 | 24.Apr.2028 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.530,89 | 1.0 | 11661.0 | 227.0 | 02.Nov.2027 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 237.613,38 | 1.0 | 9468.0 | 587.0 | 15.Mai2032 | 410.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 237.627,76 | 1.0 | 11740.0 | 342.0 | 09.Feb.2029 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237.631,54 | 1.0 | 11784.0 | 820.0 | 21.März2035 | 350.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 237.643,97 | 1.0 | 10305.0 | 310.0 | 30.Jan.2029 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 237.648,13 | 1.0 | 9354.0 | 595.0 | 05.Aug.2032 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.689,73 | 1.0 | 7050.0 | 1130.0 | 15.Mai2040 | 275.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 237.690,85 | 1.0 | 11569.0 | 1117.0 | 20.Dez.2043 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.709,31 | 1.0 | 11721.0 | 464.0 | 24.Juli2030 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.713,46 | 1.0 | 11811.0 | 88.0 | 06.Mai2026 | 563.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 237.719,40 | 1.0 | 11859.0 | 360.0 | 29.Mai2030 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 237.720,31 | 1.0 | 9427.0 | 765.0 | 05.Juli2033 | 75.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 237.728,48 | 1.0 | 11824.0 | 876.0 | 30.Apr.2036 | 413.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 237.736,91 | 1.0 | 11766.0 | 586.0 | 26.März2037 | 462.0 |
MET | METLIFE INC | Versicherung | 237.842,44 | 1.0 | 13185.0 | 613.0 | 01.Aug.2069 | 1075.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 237.145,14 | 1.0 | 9454.0 | 438.0 | 15.Mai2030 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 237.186,76 | 1.0 | 11813.0 | 443.0 | 03.Mai2030 | 323.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.190,74 | 1.0 | 11598.0 | 119.0 | 14.Sept.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.213,40 | 1.0 | 11761.0 | 173.0 | 30.März2027 | 400.0 |
EQIX | EQUINIX INC | Technologie | 237.235,50 | 1.0 | 9422.0 | 582.0 | 15.Apr.2032 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 237.280,65 | 1.0 | 9409.0 | 761.0 | 15.Apr.2035 | 475.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 237.304,51 | 1.0 | 11755.0 | 259.0 | 09.März2029 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 237.317,16 | 1.0 | 11831.0 | 94.0 | 29.Mai2026 | 588.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 237.333,35 | 1.0 | 11768.0 | 427.0 | 02.Apr.2030 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 237.361,20 | 1.0 | 10466.0 | 576.0 | 28.Okt.2033 | 612.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.363,88 | 1.0 | 11615.0 | 308.0 | 03.Okt.2029 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 237.367,52 | 1.0 | 11863.0 | 363.0 | 12.Juni2029 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 237.383,86 | 1.0 | 11762.0 | 338.0 | 08.März2029 | 338.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 237.433,30 | 1.0 | 11772.0 | 341.0 | 25.März2029 | 375.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 236.672,88 | 1.0 | 10498.0 | 432.0 | 10.Nov.2029 | 30.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 236.673,22 | 1.0 | 10509.0 | 555.0 | 15.Feb.2031 | 25.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.682,88 | 1.0 | 11602.0 | 399.0 | 19.Nov.2030 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.688,75 | 1.0 | 11522.0 | 626.0 | 17.Okt.2032 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 236.820,72 | 1.0 | 11778.0 | 436.0 | 25.Apr.2030 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 236.824,94 | 1.0 | 11748.0 | 342.0 | 18.März2029 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.829,18 | 1.0 | 11737.0 | 512.0 | 11.März2031 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 236.886,58 | 1.0 | 11695.0 | 1251.0 | 22.Feb.2043 | 411.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 236.892,78 | 1.0 | 6700.0 | 1473.0 | 01.Apr.2051 | 325.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 236.901,66 | 1.0 | 10245.0 | 696.0 | 03.Juli2036 | 624.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.916,39 | 1.0 | 11721.0 | 590.0 | 15.Feb.2032 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 236.925,60 | 1.0 | 11551.0 | 545.0 | 05.Sept.2031 | 328.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 236.953,52 | 1.0 | 11827.0 | 359.0 | 29.Mai2029 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 236.954,18 | 1.0 | 8522.0 | 590.0 | 15.Jan.2032 | 225.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 237.012,88 | 1.0 | 11743.0 | 173.0 | 31.März2047 | 438.0 |
BMO | BANK OF MONTREAL | Bankwesen | 237.026,09 | 1.0 | 7834.0 | 218.0 | 27.Okt.2032 | 653.0 |
SSELN | SSE PLC RegS | Elektro- | 236.294,65 | 1.0 | 11481.0 | 173.0 | 31.Dez.2079 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 236.321,40 | 1.0 | 9399.0 | 260.0 | 15.März2028 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.380,02 | 1.0 | 11656.0 | 499.0 | 21.Jan.2032 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 236.400,89 | 1.0 | 11540.0 | 759.0 | 31.Jan.2036 | 394.0 |
AXASA | AXA SA | Versicherung | 236.403,89 | 1.0 | 11815.0 | 449.0 | 15.Dez.2030 | 860.0 |
MMM | 3M CO MTN | Produktionsmittel | 236.432,21 | 1.0 | 7778.0 | 1332.0 | 14.Sept.2048 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 236.439,71 | 1.0 | 7808.0 | 1357.0 | 15.Okt.2050 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 236.473,38 | 1.0 | 9270.0 | 883.0 | 01.Apr.2038 | 538.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 236.482,21 | 1.0 | 9344.0 | 1330.0 | 01.Apr.2053 | 545.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 236.514,48 | 1.0 | 6737.0 | 717.0 | 28.Nov.2034 | 587.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.598,79 | 1.0 | 11573.0 | 562.0 | 19.Nov.2031 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.911,37 | 1.0 | 11624.0 | 728.0 | 15.Jan.2034 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 235.939,58 | 1.0 | 7747.0 | 1312.0 | 01.März2048 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 235.957,24 | 1.0 | 9416.0 | 742.0 | 17.März2033 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.960,51 | 1.0 | 11542.0 | 204.0 | 03.Aug.2027 | 255.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 236.018,22 | 1.0 | 11681.0 | 588.0 | 06.März2032 | 370.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 236.045,19 | 1.0 | 11741.0 | 601.0 | 09.Aug.2032 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 236.071,47 | 1.0 | 11484.0 | 905.0 | 04.Sept.2036 | 353.0 |
LIN | LINDE PLC RegS | Basic Industry | 236.076,47 | 1.0 | 11798.0 | 766.0 | 12.Juni2034 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.087,50 | 1.0 | 11705.0 | 439.0 | 19.März2030 | 338.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 236.103,21 | 1.0 | 11794.0 | 170.0 | 09.Juni2027 | 425.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 236.113,45 | 1.0 | 11687.0 | 158.0 | 26.Feb.2027 | 338.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 236.134,24 | 1.0 | 11701.0 | 510.0 | 20.März2031 | 375.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 236.228,16 | 1.0 | 9336.0 | 608.0 | 01.Sept.2032 | 385.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 236.229,61 | 1.0 | 11542.0 | 472.0 | 16.Okt.2030 | 350.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.558,19 | 1.0 | 11630.0 | 865.0 | 16.Feb.2036 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.590,57 | 1.0 | 11639.0 | 252.0 | 26.Jan.2029 | 313.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 235.629,91 | 1.0 | 11628.0 | 404.0 | 31.Dez.2079 | 412.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 235.636,38 | 1.0 | 8456.0 | 1234.0 | 26.Sept.2048 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.659,27 | 1.0 | 11633.0 | 501.0 | 10.Jan.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.678,80 | 1.0 | 11561.0 | 202.0 | 08.Sept.2027 | 250.0 |
HELNSW | ELM BV RegS | Versicherung | 235.689,68 | 1.0 | 11506.0 | 217.0 | 29.Sept.2047 | 338.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 235.715,39 | 1.0 | 7803.0 | 417.0 | 26.Apr.2030 | 517.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 235.721,35 | 1.0 | 9790.0 | 235.0 | 10.Aug.2030 | 463.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.749,62 | 1.0 | 11653.0 | 505.0 | 06.Feb.2031 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 235.772,45 | 1.0 | 11586.0 | 569.0 | 06.Nov.2031 | 288.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 235.848,44 | 1.0 | 10269.0 | 596.0 | 25.Jan.2033 | 590.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.855,15 | 1.0 | 11565.0 | 403.0 | 29.Okt.2029 | 313.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 235.859,89 | 1.0 | 9289.0 | 702.0 | 11.Sept.2034 | 545.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.181,46 | 1.0 | 11613.0 | 236.0 | 20.Jan.2028 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 235.209,68 | 1.0 | 11666.0 | 597.0 | 20.März2032 | 338.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 235.215,01 | 1.0 | 10404.0 | 596.0 | 15.Nov.2032 | 560.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.291,53 | 1.0 | 11759.0 | 272.0 | 12.Juni2028 | 325.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.325,38 | 1.0 | 11513.0 | 109.0 | 31.Juli2026 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 235.348,52 | 1.0 | 11584.0 | 1218.0 | 31.Jan.2043 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 235.383,89 | 1.0 | 9386.0 | 730.0 | 19.Jan.2033 | 63.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 235.409,04 | 1.0 | 7751.0 | 248.0 | 29.März2028 | 593.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 235.436,06 | 1.0 | 11747.0 | 522.0 | 30.Mai2031 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.444,13 | 1.0 | 11738.0 | 186.0 | 17.Mai2027 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 235.460,59 | 1.0 | 11697.0 | 268.0 | 04.Apr.2028 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.703,81 | 1.0 | 11608.0 | 591.0 | 03.Feb.2032 | 300.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 234.704,19 | 1.0 | 11481.0 | 190.0 | 13.Juli2027 | 238.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 234.787,90 | 1.0 | 11636.0 | 814.0 | 19.März2035 | 363.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.823,18 | 1.0 | 11639.0 | 340.0 | 06.März2029 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 234.841,98 | 1.0 | 7694.0 | 1379.0 | 22.Feb.2052 | 420.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 234.882,95 | 1.0 | 9360.0 | 217.0 | 15.Sept.2027 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 234.965,18 | 1.0 | 9361.0 | 268.0 | 06.Apr.2028 | 190.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.979,09 | 1.0 | 11505.0 | 472.0 | 09.Sept.2030 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.987,27 | 1.0 | 9373.0 | 1402.0 | 01.Juni2063 | 600.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 234.991,18 | 1.0 | 11532.0 | 121.0 | 15.Sept.2026 | 250.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 235.010,39 | 1.0 | 11662.0 | 441.0 | 25.März2030 | 335.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.018,85 | 1.0 | 11590.0 | 664.0 | 22.Jan.2033 | 350.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 235.051,96 | 1.0 | 11720.0 | 676.0 | 23.Mai2033 | 413.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 235.063,78 | 1.0 | 11683.0 | 256.0 | 07.Apr.2028 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 235.069,25 | 1.0 | 10190.0 | 140.0 | 15.Jan.2027 | 610.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 234.304,44 | 1.0 | 11651.0 | 672.0 | 31.Dez.2079 | 599.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234.312,89 | 1.0 | 11639.0 | 678.0 | 07.Apr.2033 | 344.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 234.314,45 | 1.0 | 11679.0 | 530.0 | 20.Mai2036 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 234.345,36 | 1.0 | 7583.0 | 1266.0 | 06.März2045 | 357.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.348,41 | 1.0 | 11426.0 | 777.0 | 26.Sept.2034 | 350.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 234.359,14 | 1.0 | 11435.0 | 95.0 | 24.Juni2027 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.378,00 | 1.0 | 11473.0 | 557.0 | 30.Sept.2031 | 300.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.462,88 | 1.0 | 11442.0 | 704.0 | 16.Sept.2033 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.527,56 | 1.0 | 10340.0 | 606.0 | 18.Nov.2031 | 125.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 234.564,71 | 1.0 | 11662.0 | 598.0 | 24.Apr.2032 | 388.0 |
HUM | HUMANA INC | Versicherung | 234.590,89 | 1.0 | 8426.0 | 1132.0 | 01.Okt.2044 | 495.0 |
T | AT&T INC | Kommunikation | 234.619,37 | 1.0 | 13197.0 | 140.0 | 04.Dez.2026 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.683,98 | 1.0 | 11616.0 | 161.0 | 12.Feb.2027 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 233.909,76 | 1.0 | 11400.0 | 767.0 | 07.Okt.2034 | 370.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 233.920,34 | 1.0 | 11588.0 | 679.0 | 18.Mai2033 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 233.942,17 | 1.0 | 11660.0 | 749.0 | 19.Mai2034 | 400.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 233.949,19 | 1.0 | 11595.0 | 577.0 | 26.März2033 | 389.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.978,97 | 1.0 | 10144.0 | 640.0 | 05.Jan.2035 | 568.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 234.015,63 | 1.0 | 9217.0 | 490.0 | 15.Jan.2031 | 340.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 234.060,06 | 1.0 | 11408.0 | 768.0 | 02.Okt.2034 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.067,99 | 1.0 | 11461.0 | 909.0 | 27.Nov.2036 | 381.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.087,86 | 1.0 | 11512.0 | 211.0 | 04.Okt.2027 | 238.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 234.099,39 | 1.0 | 7625.0 | 1387.0 | 12.Jan.2054 | 567.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.099,65 | 1.0 | 10145.0 | 407.0 | 08.Juli2031 | 588.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.105,98 | 1.0 | 11584.0 | 589.0 | 27.Feb.2032 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 234.140,88 | 1.0 | 7664.0 | 1512.0 | 22.Feb.2062 | 440.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 234.153,06 | 1.0 | 11675.0 | 528.0 | 21.Mai2031 | 388.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 234.195,86 | 1.0 | 9332.0 | 206.0 | 01.Aug.2027 | 95.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 234.238,53 | 1.0 | 9368.0 | 100.0 | 15.Juni2031 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 234.262,48 | 1.0 | 10168.0 | 711.0 | 15.Jan.2035 | 580.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 234.279,26 | 1.0 | 7701.0 | 249.0 | 10.März2033 | 541.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 234.283,38 | 1.0 | 7164.0 | 397.0 | 03.Okt.2029 | 299.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.516,31 | 1.0 | 11519.0 | 237.0 | 08.Dez.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.552,85 | 1.0 | 11654.0 | 902.0 | 27.Mai2036 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 233.578,78 | 1.0 | 10181.0 | 397.0 | 29.Jan.2031 | 522.0 |
DOV | DOVER CORP | Produktionsmittel | 233.581,28 | 1.0 | 9308.0 | 401.0 | 04.Nov.2029 | 295.0 |
AXASA | AXA SA MTN RegS | Versicherung | 233.583,39 | 1.0 | 11658.0 | 760.0 | 24.Juli2055 | 438.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.588,31 | 1.0 | 11469.0 | 427.0 | 15.Sept.2030 | 825.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 233.591,40 | 1.0 | 8445.0 | 571.0 | 16.Sept.2031 | 195.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 233.598,62 | 1.0 | 11519.0 | 723.0 | 15.Dez.2033 | 351.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 233.604,05 | 1.0 | 10238.0 | 328.0 | 18.März2029 | 585.0 |
AAPL | APPLE INC | Technologie | 233.625,39 | 1.0 | 7752.0 | 1354.0 | 13.Nov.2047 | 375.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 233.633,25 | 1.0 | 6633.0 | 1478.0 | 01.Mai2050 | 310.0 |
RELLN | RELX CAPITAL INC | Technologie | 233.637,06 | 1.0 | 9325.0 | 447.0 | 22.Mai2030 | 300.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 233.644,31 | 1.0 | 11563.0 | 342.0 | 05.März2030 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.653,10 | 1.0 | 6626.0 | 387.0 | 23.Okt.2029 | 508.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 233.659,38 | 1.0 | 9198.0 | 557.0 | 15.Feb.2032 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 233.664,70 | 1.0 | 10189.0 | 550.0 | 15.März2032 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.686,82 | 1.0 | 6533.0 | 1447.0 | 01.Juli2050 | 313.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 233.697,80 | 1.0 | 11378.0 | 767.0 | 12.Sept.2034 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.715,45 | 1.0 | 11515.0 | 28.0 | 06.Okt.2025 | 213.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 233.734,15 | 1.0 | 10370.0 | 461.0 | 08.März2030 | 58.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 233.748,96 | 1.0 | 10344.0 | 1333.0 | 20.Mai2053 | 600.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.766,37 | 1.0 | 11607.0 | 676.0 | 04.Apr.2033 | 350.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 233.768,69 | 1.0 | 11579.0 | 209.0 | 17.Aug.2027 | 288.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 233.819,52 | 1.0 | 10162.0 | 233.0 | 21.Jan.2029 | 554.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.834,23 | 1.0 | 10324.0 | 215.0 | 05.Nov.2027 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.843,69 | 1.0 | 13052.0 | 310.0 | 29.Okt.2029 | 363.0 |
AGSBB | AGEAS SA RegS | Versicherung | 233.852,13 | 1.0 | 11625.0 | 830.0 | 02.Mai2056 | 463.0 |
AIZ | ASSURANT INC | Versicherung | 233.890,46 | 1.0 | 8393.0 | 581.0 | 15.Jan.2032 | 265.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 233.123,92 | 1.0 | 11587.0 | 601.0 | 17.Apr.2032 | 360.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 233.164,13 | 1.0 | 6634.0 | 532.0 | 19.Nov.2031 | 550.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.190,02 | 1.0 | 11382.0 | 846.0 | 30.Sept.2035 | 338.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 233.215,98 | 1.0 | 7163.0 | 1182.0 | 01.Juni2041 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.225,26 | 1.0 | 11653.0 | 808.0 | 10.Juni2036 | 387.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 233.304,90 | 1.0 | 11516.0 | 578.0 | 19.Feb.2032 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.308,19 | 1.0 | 11292.0 | 1295.0 | 02.Dez.2052 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 233.337,81 | 1.0 | 10193.0 | 545.0 | 01.März2032 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.369,99 | 1.0 | 11562.0 | 522.0 | 25.Feb.2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 233.395,56 | 1.0 | 11758.0 | 262.0 | 10.März2028 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.427,24 | 1.0 | 11571.0 | 438.0 | 03.März2030 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.447,04 | 1.0 | 11442.0 | 392.0 | 29.Aug.2029 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 233.448,82 | 1.0 | 11649.0 | 448.0 | 27.Mai2031 | 350.0 |
DINO | HF SINCLAIR CORP | Energie | 233.455,04 | 1.0 | 10146.0 | 463.0 | 15.Jan.2031 | 575.0 |
VGPBB | VGP NV RegS | Financial Other | 233.473,63 | 1.0 | 11572.0 | 494.0 | 29.Jan.2031 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.483,43 | 1.0 | 11516.0 | 578.0 | 14.Jan.2033 | 325.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 233.485,42 | 1.0 | 9234.0 | 573.0 | 27.März2032 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 233.488,99 | 1.0 | 9328.0 | 753.0 | 15.März2033 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.503,16 | 1.0 | 11651.0 | 186.0 | 24.Mai2028 | 325.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.757,01 | 1.0 | 11424.0 | 646.0 | 21.Nov.2032 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 232.775,73 | 1.0 | 7138.0 | 1138.0 | 15.Mai2040 | 270.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.785,56 | 1.0 | 11508.0 | 23.0 | 11.Sept.2025 | 150.0 |
SCOR | SCOR SE RegS | Versicherung | 232.796,98 | 1.0 | 11616.0 | 282.0 | 27.Mai2048 | 363.0 |
FDX | FEDEX CORP RegS | Transport | 232.805,09 | 1.0 | 10341.0 | 381.0 | 04.Mai2029 | 45.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.814,13 | 1.0 | 11443.0 | 212.0 | 27.Sept.2027 | 238.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 232.823,34 | 1.0 | 11444.0 | 489.0 | 21.Nov.2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.851,29 | 1.0 | 11501.0 | 586.0 | 25.Feb.2037 | 400.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 232.860,54 | 1.0 | 11524.0 | 507.0 | 12.März2031 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.862,71 | 1.0 | 11490.0 | 662.0 | 19.Jan.2033 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.878,00 | 1.0 | 10347.0 | 763.0 | 15.Juni2035 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.920,09 | 1.0 | 11623.0 | 619.0 | 28.Mai2032 | 357.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.933,52 | 1.0 | 11613.0 | 798.0 | 20.Nov.2034 | 375.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 232.971,86 | 1.0 | 11623.0 | 950.0 | 28.Mai2037 | 400.0 |
CUCN | CU INC RegS | Elektro- | 232.982,45 | 1.0 | 7675.0 | 1486.0 | 20.Sept.2053 | 509.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 233.009,15 | 1.0 | 10224.0 | 447.0 | 12.Sept.2030 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 233.021,65 | 1.0 | 9275.0 | 1056.0 | 15.Nov.2041 | 515.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 233.023,76 | 1.0 | 11616.0 | 1015.0 | 19.Mai2038 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.040,43 | 1.0 | 11642.0 | 286.0 | 07.Juni2028 | 313.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 233.051,60 | 1.0 | 7636.0 | 201.0 | 16.Aug.2032 | 543.0 |
CVX | CHEVRON CORP | Energie | 232.361,08 | 1.0 | 6608.0 | 1484.0 | 11.Mai2050 | 308.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 232.372,36 | 1.0 | 7103.0 | 1527.0 | 25.Okt.2051 | 325.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 232.439,02 | 1.0 | 9156.0 | 1025.0 | 01.Sept.2040 | 480.0 |
ADBE | ADOBE INC | Technologie | 232.481,43 | 1.0 | 10135.0 | 233.0 | 17.Jan.2028 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.504,72 | 1.0 | 11616.0 | 842.0 | 08.Juni2035 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.506,25 | 1.0 | 10166.0 | 240.0 | 15.Feb.2028 | 495.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 232.506,34 | 1.0 | 11467.0 | 660.0 | 14.Dez.2032 | 325.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 232.527,48 | 1.0 | 11595.0 | 456.0 | 20.Mai2030 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 232.552,21 | 1.0 | 7717.0 | 606.0 | 15.Nov.2032 | 525.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.652,68 | 1.0 | 11609.0 | 759.0 | 28.Mai2034 | 375.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 232.691,79 | 1.0 | 10085.0 | 96.0 | 24.Juni2026 | 535.0 |
CCI | CROWN CASTLE INC | Kommunikation | 232.701,41 | 1.0 | 9900.0 | 93.0 | 15.Juni2026 | 370.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 232.723,69 | 1.0 | 11408.0 | 461.0 | 01.März2031 | 775.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 231.939,47 | 1.0 | 11021.0 | 346.0 | 18.Jan.2029 | 163.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 231.944,33 | 1.0 | 11508.0 | 522.0 | 15.März2031 | 300.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 231.959,68 | 1.0 | 8818.0 | 1302.0 | 01.März2049 | 470.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 231.970,75 | 1.0 | 11453.0 | 124.0 | 15.Okt.2026 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 231.994,95 | 1.0 | 10169.0 | 249.0 | 03.März2028 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 231.996,17 | 1.0 | 7686.0 | 501.0 | 30.Apr.2031 | 485.0 |
ALACN | ALTAGAS LTD MTN | Energie | 232.003,36 | 1.0 | 7583.0 | 317.0 | 08.Jan.2029 | 467.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 232.020,55 | 1.0 | 8304.0 | 1130.0 | 21.Aug.2042 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 232.068,50 | 1.0 | 11571.0 | 486.0 | 19.Nov.2031 | 350.0 |
MWDP | WENDEL SE RegS | Industrial Other | 232.070,47 | 1.0 | 11502.0 | 150.0 | 09.Feb.2027 | 250.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 232.088,49 | 1.0 | 7674.0 | 255.0 | 21.Apr.2028 | 540.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 232.169,07 | 1.0 | 15382.0 | 875.0 | 12.Nov.2038 | 725.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 232.175,32 | 1.0 | 9007.0 | 870.0 | 15.Jan.2040 | 663.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 232.206,85 | 1.0 | 11587.0 | 457.0 | 28.Mai2030 | 346.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.270,20 | 1.0 | 11343.0 | 630.0 | 08.Okt.2032 | 340.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 232.292,17 | 1.0 | 11430.0 | 571.0 | 22.Jan.2032 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 232.307,31 | 1.0 | 9162.0 | 1154.0 | 11.März2044 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.309,90 | 1.0 | 11484.0 | 503.0 | 18.Feb.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.543,58 | 1.0 | 11552.0 | 834.0 | 27.Mai2035 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.589,15 | 1.0 | 13090.0 | 801.0 | 04.Apr.2036 | 525.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 231.604,78 | 1.0 | 11549.0 | 187.0 | 20.Mai2028 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 231.642,60 | 1.0 | 10432.0 | 1034.0 | 15.Apr.2041 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.655,98 | 1.0 | 7659.0 | 262.0 | 20.Apr.2033 | 535.0 |
TCN | TELUS CORPORATION | Kommunikation | 231.662,72 | 1.0 | 7597.0 | 684.0 | 15.Feb.2034 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.680,27 | 1.0 | 9247.0 | 322.0 | 09.Nov.2028 | 195.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 231.683,15 | 1.0 | 6620.0 | 190.0 | 18.Juni2027 | 480.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 231.799,44 | 1.0 | 6983.0 | 1375.0 | 12.Jan.2049 | 346.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 231.821,80 | 1.0 | 10070.0 | 100.0 | 07.Juli2026 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.835,09 | 1.0 | 11443.0 | 502.0 | 10.Jan.2031 | 297.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.837,88 | 1.0 | 11566.0 | 450.0 | 23.Mai2030 | 325.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 231.866,00 | 1.0 | 10168.0 | 328.0 | 04.Apr.2029 | 675.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 231.905,58 | 1.0 | 8303.0 | 1160.0 | 01.März2044 | 440.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 231.905,95 | 1.0 | 7576.0 | 361.0 | 27.Juni2029 | 444.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.906,78 | 1.0 | 11560.0 | 834.0 | 16.Mai2035 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 231.933,99 | 1.0 | 10076.0 | 1417.0 | 23.Jan.2059 | 580.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 231.184,10 | 1.0 | 11537.0 | 91.0 | 19.Mai2026 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.188,75 | 1.0 | 11453.0 | 148.0 | 20.Dez.2026 | 188.0 |
V | VISA INC | Technologie | 231.189,24 | 1.0 | 11519.0 | 1328.0 | 15.Mai2044 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 231.201,15 | 1.0 | 8270.0 | 1223.0 | 06.März2048 | 489.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 231.218,62 | 1.0 | 11531.0 | 813.0 | 26.Mai2035 | 438.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.229,43 | 1.0 | 7615.0 | 338.0 | 08.März2029 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 231.248,88 | 1.0 | 10129.0 | 413.0 | 01.Apr.2030 | 520.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 231.262,42 | 1.0 | 7536.0 | 101.0 | 10.Juli2026 | 542.0 |
PNC | PNC BANK NA | Bankwesen | 231.267,48 | 1.0 | 9209.0 | 402.0 | 22.Okt.2029 | 270.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.272,02 | 1.0 | 11447.0 | 816.0 | 07.März2035 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.298,59 | 1.0 | 10277.0 | 507.0 | 15.Juni2031 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.342,38 | 1.0 | 11567.0 | 881.0 | 18.Juni2036 | 413.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 231.407,25 | 1.0 | 9933.0 | 383.0 | 15.Jan.2030 | 613.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.426,03 | 1.0 | 11444.0 | 581.0 | 18.Feb.2033 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 231.432,49 | 1.0 | 10088.0 | 194.0 | 21.Juli2028 | 489.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 231.443,90 | 1.0 | 9967.0 | 24.0 | 15.Sept.2025 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.482,31 | 1.0 | 11446.0 | 873.0 | 01.März2036 | 375.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.488,84 | 1.0 | 11574.0 | 804.0 | 20.Juni2035 | 450.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 231.497,65 | 1.0 | 11554.0 | 534.0 | 28.Mai2031 | 338.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 231.501,20 | 1.0 | 9235.0 | 1352.0 | 01.Dez.2054 | 555.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 231.541,49 | 1.0 | 11539.0 | 87.0 | 04.Mai2026 | 275.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 230.766,68 | 1.0 | 11423.0 | 511.0 | 25.Feb.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.776,26 | 1.0 | 11528.0 | 377.0 | 04.Juni2029 | 275.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 230.793,48 | 1.0 | 10121.0 | 680.0 | 15.März2034 | 535.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 230.799,90 | 1.0 | 11527.0 | 459.0 | 05.Juni2030 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 230.848,10 | 1.0 | 11508.0 | 352.0 | 07.März2029 | 263.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 230.860,78 | 1.0 | 10013.0 | 243.0 | 15.März2028 | 610.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 230.867,46 | 1.0 | 10240.0 | 558.0 | 23.März2031 | 75.0 |
BA | BOEING CO | Produktionsmittel | 230.871,42 | 1.0 | 8273.0 | 786.0 | 01.Feb.2035 | 325.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 230.907,82 | 1.0 | 11421.0 | 122.0 | 27.Sept.2026 | 150.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 230.978,52 | 1.0 | 11419.0 | 589.0 | 10.Nov.2031 | 188.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 231.036,91 | 1.0 | 11524.0 | 840.0 | 22.Mai2035 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.040,69 | 1.0 | 11487.0 | 174.0 | 31.März2027 | 263.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 231.043,08 | 1.0 | 11491.0 | 168.0 | 11.Apr.2027 | 288.0 |
CCI | CROWN CASTLE INC | Kommunikation | 231.045,56 | 1.0 | 10052.0 | 231.0 | 11.Jan.2028 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.058,41 | 1.0 | 11530.0 | 283.0 | 20.Mai2028 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.112,64 | 1.0 | 11422.0 | 135.0 | 04.Nov.2026 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.117,27 | 1.0 | 10124.0 | 245.0 | 01.März2028 | 455.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 231.139,32 | 1.0 | 6964.0 | 1509.0 | 04.Feb.2061 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 230.361,32 | 1.0 | 11386.0 | 99.0 | 03.Okt.2027 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 230.374,01 | 1.0 | 11519.0 | 616.0 | 24.Juni2037 | 417.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.412,18 | 1.0 | 10118.0 | 248.0 | 15.März2028 | 480.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 230.475,56 | 1.0 | 11501.0 | 454.0 | 22.Mai2030 | 275.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 230.497,59 | 1.0 | 11520.0 | 452.0 | 13.Juni2031 | 350.0 |
FDX | FEDEX CORP 144A | Transport | 230.525,30 | 1.0 | 8300.0 | 1236.0 | 17.Okt.2048 | 495.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 230.567,63 | 1.0 | 11475.0 | 25.0 | 18.Sept.2025 | 63.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 230.567,80 | 1.0 | 11477.0 | 70.0 | 16.März2026 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.569,73 | 1.0 | 11521.0 | 456.0 | 10.Juni2031 | 320.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 230.575,13 | 1.0 | 11515.0 | 240.0 | 03.Dez.2028 | 300.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.589,71 | 1.0 | 11529.0 | 622.0 | 17.Juni2032 | 332.0 |
V | VISA INC | Technologie | 230.605,04 | 1.0 | 11498.0 | 696.0 | 15.Mai2033 | 313.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 230.617,09 | 1.0 | 7584.0 | 1416.0 | 13.Sept.2052 | 534.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 230.626,14 | 1.0 | 10227.0 | 351.0 | 01.Juni2029 | 525.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 230.630,03 | 1.0 | 7059.0 | 1429.0 | 10.Mai2051 | 365.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 230.650,95 | 1.0 | 10146.0 | 680.0 | 10.Apr.2034 | 563.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 230.654,83 | 1.0 | 10077.0 | 323.0 | 08.Feb.2029 | 487.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 230.691,08 | 1.0 | 11490.0 | 267.0 | 24.Apr.2028 | 263.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 230.702,06 | 1.0 | 10243.0 | 466.0 | 18.März2030 | 38.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.729,78 | 1.0 | 11516.0 | 536.0 | 28.Mai2031 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 230.002,68 | 1.0 | 10096.0 | 625.0 | 14.März2033 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 230.025,71 | 1.0 | 9145.0 | 594.0 | 15.Apr.2032 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 230.049,14 | 1.0 | 10068.0 | 243.0 | 01.März2028 | 530.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.060,15 | 1.0 | 11358.0 | 95.0 | 08.Sept.2031 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 230.066,64 | 1.0 | 9925.0 | 722.0 | 30.Jan.2035 | 525.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 230.087,73 | 1.0 | 7630.0 | 1589.0 | 15.Mai2069 | 445.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 230.119,18 | 1.0 | 11498.0 | 183.0 | 08.Juni2027 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 230.143,18 | 1.0 | 8234.0 | 879.0 | 15.Juli2036 | 320.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 230.149,63 | 1.0 | 11450.0 | 263.0 | 01.Apr.2028 | 238.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 230.157,34 | 1.0 | 11486.0 | 188.0 | 19.Mai2027 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.202,50 | 1.0 | 11497.0 | 672.0 | 06.Juni2034 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 230.222,94 | 1.0 | 8298.0 | 1182.0 | 15.Apr.2044 | 430.0 |
SAPGR | SAP SE RegS | Technologie | 230.248,90 | 1.0 | 11449.0 | 157.0 | 22.Feb.2027 | 175.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 230.260,27 | 1.0 | 9182.0 | 443.0 | 15.Mai2030 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.264,20 | 1.0 | 10035.0 | 143.0 | 11.Jan.2027 | 460.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 230.299,59 | 1.0 | 11480.0 | 174.0 | 04.Mai2027 | 250.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 230.342,05 | 1.0 | 10193.0 | 348.0 | 15.Mai2029 | 500.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 230.353,93 | 1.0 | 11501.0 | 427.0 | 04.Juni2031 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 230.357,62 | 1.0 | 9038.0 | 1506.0 | 15.Feb.2064 | 520.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 229.596,28 | 1.0 | 11364.0 | 129.0 | 15.Okt.2026 | 150.0 |
WPC | WP CAREY INC | REITS | 229.603,64 | 1.0 | 11235.0 | 778.0 | 19.Nov.2034 | 370.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 229.608,88 | 1.0 | 9997.0 | 755.0 | 01.Aug.2035 | 550.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.619,49 | 1.0 | 11471.0 | 310.0 | 05.Sept.2028 | 250.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.624,34 | 1.0 | 10162.0 | 129.0 | 20.Nov.2026 | 575.0 |
UDR | UDR INC MTN | REITS | 229.721,46 | 1.0 | 8978.0 | 544.0 | 15.Aug.2031 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 229.736,58 | 1.0 | 10022.0 | 713.0 | 12.Feb.2036 | 542.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 229.751,83 | 1.0 | 9130.0 | 393.0 | 06.Sept.2029 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 229.756,96 | 1.0 | 9906.0 | 241.0 | 20.Feb.2028 | 390.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.761,92 | 1.0 | 11483.0 | 379.0 | 11.Juni2029 | 263.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 229.780,87 | 1.0 | 9150.0 | 311.0 | 16.Sept.2028 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 229.793,05 | 1.0 | 11490.0 | 686.0 | 24.Mai2033 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 229.870,74 | 1.0 | 10190.0 | 132.0 | 01.Dez.2026 | 605.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 229.871,41 | 1.0 | 11381.0 | 675.0 | 18.Feb.2033 | 300.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 229.891,20 | 1.0 | 11418.0 | 749.0 | 11.Apr.2034 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 229.895,84 | 1.0 | 11495.0 | 461.0 | 24.Juni2031 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 229.905,28 | 1.0 | 7563.0 | 121.0 | 21.Sept.2026 | 565.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 229.922,80 | 1.0 | 11488.0 | 183.0 | 07.Juni2027 | 250.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 229.948,08 | 1.0 | 10004.0 | 638.0 | 23.Juni2032 | 191.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.953,11 | 1.0 | 11498.0 | 508.0 | 19.Jan.2036 | 378.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 229.190,06 | 1.0 | 11422.0 | 63.0 | 03.Feb.2026 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 229.202,28 | 1.0 | 9129.0 | 402.0 | 01.Nov.2034 | 303.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 229.210,38 | 1.0 | 11423.0 | 67.0 | 18.Feb.2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.211,11 | 1.0 | 11455.0 | 429.0 | 10.Jan.2030 | 263.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 229.241,93 | 1.0 | 11312.0 | 323.0 | 29.Nov.2028 | 238.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 229.263,54 | 1.0 | 11396.0 | 168.0 | 14.März2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 229.325,03 | 1.0 | 11435.0 | 183.0 | 28.Apr.2027 | 200.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 229.339,44 | 1.0 | 10068.0 | 588.0 | 27.Sept.2031 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.382,82 | 1.0 | 11304.0 | 497.0 | 30.Nov.2030 | 263.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 229.387,15 | 1.0 | 10142.0 | 128.0 | 13.Nov.2026 | 560.0 |
COVFP | COVIVIO SA RegS | REITS | 229.401,63 | 1.0 | 11299.0 | 192.0 | 21.Juni2027 | 150.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 229.404,97 | 1.0 | 7602.0 | 134.0 | 10.Nov.2026 | 588.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 229.415,50 | 1.0 | 7494.0 | 1822.0 | 18.Okt.2051 | 200.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 229.450,33 | 1.0 | 11471.0 | 94.0 | 15.Juni2026 | 188.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 229.459,03 | 1.0 | 9996.0 | 6.0 | 10.Juli2025 | 463.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 229.483,61 | 1.0 | 11446.0 | 178.0 | 11.Mai2027 | 238.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 229.530,84 | 1.0 | 10113.0 | 212.0 | 15.Okt.2027 | 500.0 |
FOXA | FOX CORP | Kommunikation | 229.561,03 | 1.0 | 10017.0 | 314.0 | 25.Jan.2029 | 471.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 229.567,51 | 1.0 | 9120.0 | 587.0 | 15.Apr.2032 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.787,78 | 1.0 | 11348.0 | 133.0 | 28.Okt.2026 | 125.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.800,53 | 1.0 | 10055.0 | 254.0 | 21.März2028 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 228.802,00 | 1.0 | 11428.0 | 91.0 | 20.Mai2026 | 138.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 228.840,14 | 1.0 | 10043.0 | 697.0 | 30.Sept.2034 | 595.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 228.860,28 | 1.0 | 11425.0 | 36.0 | 27.Okt.2025 | 25.0 |
NUE | NUCOR CORPORATION | Basic Industry | 228.880,47 | 1.0 | 9143.0 | 454.0 | 01.Juni2030 | 270.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 228.921,41 | 1.0 | 11419.0 | 370.0 | 23.Mai2049 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.925,96 | 1.0 | 11208.0 | 781.0 | 21.Nov.2034 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 228.950,86 | 1.0 | 10018.0 | 560.0 | 15.Apr.2032 | 510.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 228.963,71 | 1.0 | 11418.0 | 73.0 | 13.März2026 | 100.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.971,29 | 1.0 | 10002.0 | 186.0 | 01.Aug.2027 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.043,48 | 1.0 | 10019.0 | 738.0 | 01.März2035 | 525.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.052,24 | 1.0 | 11400.0 | 446.0 | 15.Apr.2030 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.064,99 | 1.0 | 11296.0 | 193.0 | 21.Juni2027 | 138.0 |
SW | WRKCO INC | Basic Industry | 229.083,41 | 1.0 | 10056.0 | 326.0 | 15.März2029 | 490.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 229.141,62 | 1.0 | 11355.0 | 677.0 | 06.März2033 | 313.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.151,61 | 1.0 | 6998.0 | 1348.0 | 01.Mai2052 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.400,56 | 1.0 | 10093.0 | 178.0 | 08.Mai2027 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.407,36 | 1.0 | 10117.0 | 223.0 | 21.Nov.2027 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 228.437,90 | 1.0 | 10060.0 | 686.0 | 15.Apr.2034 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 228.451,76 | 1.0 | 10104.0 | 345.0 | 15.Mai2029 | 555.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.470,53 | 1.0 | 11347.0 | 167.0 | 02.März2032 | 225.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 228.531,57 | 1.0 | 11412.0 | 89.0 | 14.Mai2026 | 138.0 |
ENIIM | ENI SPA 144A | Energie | 228.550,07 | 1.0 | 10032.0 | 295.0 | 12.Sept.2028 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 228.610,91 | 1.0 | 11359.0 | 156.0 | 17.Jan.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.639,13 | 1.0 | 11390.0 | 171.0 | 02.Apr.2027 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 228.640,87 | 1.0 | 9997.0 | 684.0 | 15.Feb.2034 | 488.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.663,40 | 1.0 | 11433.0 | 627.0 | 24.Juni2032 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 228.681,61 | 1.0 | 11422.0 | 438.0 | 10.Juni2030 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 228.683,48 | 1.0 | 6453.0 | 1335.0 | 16.Sept.2047 | 433.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 228.684,09 | 1.0 | 11335.0 | 96.0 | 02.Juli2027 | 90.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 228.778,09 | 1.0 | 11439.0 | 33.0 | 15.Okt.2025 | 0.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 228.781,31 | 1.0 | 11439.0 | 601.0 | 31.Dez.2079 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 228.007,51 | 1.0 | 10021.0 | 164.0 | 12.März2027 | 432.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 228.033,02 | 1.0 | 10035.0 | 253.0 | 24.März2028 | 432.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.054,60 | 1.0 | 11306.0 | 338.0 | 15.Jan.2029 | 200.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 228.059,22 | 1.0 | 9995.0 | 399.0 | 26.März2030 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 228.092,80 | 1.0 | 11177.0 | 485.0 | 14.Okt.2030 | 292.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.112,72 | 1.0 | 11246.0 | 312.0 | 21.Sept.2028 | 188.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 228.113,16 | 1.0 | 11296.0 | 142.0 | 30.Nov.2026 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 228.146,70 | 1.0 | 10095.0 | 392.0 | 15.Nov.2029 | 510.0 |
GIBACN | CGI INC 144A | Technologie | 228.151,04 | 1.0 | 10012.0 | 412.0 | 14.März2030 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.153,81 | 1.0 | 11337.0 | 570.0 | 15.Nov.2033 | 795.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.176,13 | 1.0 | 10035.0 | 77.0 | 06.Apr.2026 | 540.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 228.189,47 | 1.0 | 12970.0 | 172.0 | 29.März2027 | 238.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 228.200,29 | 1.0 | 11373.0 | 511.0 | 01.Dez.2031 | 825.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.205,15 | 1.0 | 9940.0 | 186.0 | 01.Juli2027 | 440.0 |
XPO | XPO INC 144A | Transport | 228.238,88 | 1.0 | 10116.0 | 183.0 | 01.Juni2028 | 625.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 228.264,73 | 1.0 | 9919.0 | 722.0 | 15.Jan.2035 | 535.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 228.289,22 | 1.0 | 10026.0 | 673.0 | 02.Apr.2034 | 575.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 228.293,23 | 1.0 | 8180.0 | 1137.0 | 15.Sept.2044 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.309,09 | 1.0 | 9976.0 | 54.0 | 29.Jan.2026 | 445.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 228.350,05 | 1.0 | 9091.0 | 398.0 | 29.Okt.2029 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 228.367,44 | 1.0 | 9823.0 | 201.0 | 01.Sept.2027 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.379,25 | 1.0 | 10079.0 | 602.0 | 01.Okt.2031 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 227.603,11 | 1.0 | 11319.0 | 153.0 | 14.Jan.2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.626,34 | 1.0 | 11292.0 | 85.0 | 28.Juli2031 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 227.668,12 | 1.0 | 9021.0 | 1070.0 | 15.Apr.2042 | 500.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 227.730,28 | 1.0 | 11345.0 | 170.0 | 22.März2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 227.784,83 | 1.0 | 10078.0 | 88.0 | 15.Mai2026 | 520.0 |
AIZ | ASSURANT INC | Versicherung | 227.802,61 | 1.0 | 10016.0 | 244.0 | 27.März2028 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 227.814,96 | 1.0 | 9925.0 | 709.0 | 17.Juli2034 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.847,08 | 1.0 | 9076.0 | 967.0 | 16.Nov.2038 | 445.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 227.853,31 | 1.0 | 10118.0 | 187.0 | 11.Juni2027 | 505.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 227.883,01 | 1.0 | 11337.0 | 356.0 | 06.Apr.2029 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 227.900,62 | 1.0 | 11236.0 | 412.0 | 28.Nov.2029 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.951,04 | 1.0 | 7491.0 | 1080.0 | 24.Feb.2043 | 344.0 |
ARRFP | APRR SA MTN RegS | Transport | 227.968,32 | 1.0 | 11334.0 | 151.0 | 06.Jan.2027 | 125.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 227.223,51 | 1.0 | 11309.0 | 167.0 | 26.Feb.2027 | 150.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 227.314,95 | 1.0 | 9985.0 | 253.0 | 13.März2028 | 450.0 |
VGPBB | VGP NV RegS | Financial Other | 227.319,46 | 1.0 | 11288.0 | 155.0 | 17.Jan.2027 | 163.0 |
ASML | ASML HOLDING NV RegS | Technologie | 227.333,12 | 1.0 | 11356.0 | 187.0 | 28.Mai2027 | 163.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 227.354,40 | 1.0 | 7497.0 | 1083.0 | 15.März2040 | 320.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.374,99 | 1.0 | 11211.0 | 310.0 | 24.Sept.2028 | 188.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 227.378,44 | 1.0 | 9906.0 | 269.0 | 01.Juli2028 | 434.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.392,97 | 1.0 | 11367.0 | 97.0 | 08.Juni2026 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.417,16 | 1.0 | 11243.0 | 814.0 | 17.Feb.2035 | 338.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 227.469,49 | 1.0 | 11305.0 | 145.0 | 07.Dez.2026 | 113.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 227.473,71 | 1.0 | 11334.0 | 176.0 | 07.Apr.2028 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 227.494,54 | 1.0 | 11374.0 | 61.0 | 28.Jan.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.550,19 | 1.0 | 7580.0 | 362.0 | 12.Juni2034 | 490.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 227.553,45 | 1.0 | 11274.0 | 235.0 | 27.Nov.2027 | 163.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 227.579,90 | 1.0 | 9077.0 | 447.0 | 15.Mai2030 | 290.0 |
ET | ENERGY TRANSFER LP | Energie | 226.844,06 | 1.0 | 9917.0 | 96.0 | 15.Juli2026 | 390.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 226.849,29 | 1.0 | 9968.0 | 645.0 | 01.Okt.2033 | 540.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 226.867,82 | 1.0 | 6469.0 | 1520.0 | 02.Dez.2051 | 310.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 226.891,12 | 1.0 | 11271.0 | 603.0 | 09.Apr.2032 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 226.927,89 | 1.0 | 11284.0 | 126.0 | 28.Sept.2026 | 75.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.943,07 | 1.0 | 7531.0 | 657.0 | 10.Mai2033 | 440.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 226.960,34 | 1.0 | 11276.0 | 248.0 | 15.Jan.2028 | 150.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 226.978,26 | 1.0 | 7481.0 | 236.0 | 08.März2028 | 418.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.995,29 | 1.0 | 11266.0 | 251.0 | 17.Jan.2028 | 175.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.019,23 | 1.0 | 7536.0 | 433.0 | 10.Mai2030 | 415.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 227.045,55 | 1.0 | 9035.0 | 1041.0 | 15.Nov.2041 | 525.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 227.059,97 | 1.0 | 11231.0 | 956.0 | 18.Feb.2037 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.119,53 | 1.0 | 11271.0 | 250.0 | 12.Jan.2028 | 172.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 227.135,10 | 1.0 | 8975.0 | 1334.0 | 01.Apr.2053 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 227.149,00 | 1.0 | 9928.0 | 513.0 | 13.Aug.2031 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 227.166,90 | 1.0 | 10996.0 | 1650.0 | 15.Aug.2053 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 227.200,47 | 1.0 | 11322.0 | 169.0 | 13.März2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.442,17 | 1.0 | 11064.0 | 633.0 | 10.Aug.2032 | 263.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 226.526,07 | 1.0 | 11324.0 | 194.0 | 12.Juni2027 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 226.555,88 | 1.0 | 7626.0 | 1133.0 | 15.Juli2044 | 440.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 226.581,97 | 1.0 | 11274.0 | 134.0 | 27.Okt.2026 | 75.0 |
CSX | CSX CORP | Transport | 226.588,92 | 1.0 | 6886.0 | 1417.0 | 15.Sept.2049 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.670,80 | 1.0 | 9028.0 | 1171.0 | 15.Juni2044 | 485.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 226.677,02 | 1.0 | 11314.0 | 185.0 | 03.Mai2027 | 138.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.746,38 | 1.0 | 10113.0 | 743.0 | 15.Aug.2035 | 570.0 |
BRO | BROWN & BROWN INC | Versicherung | 226.758,00 | 1.0 | 10078.0 | 754.0 | 23.Juni2035 | 555.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 226.775,72 | 1.0 | 9974.0 | 16.0 | 15.Aug.2025 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 226.781,48 | 1.0 | 10020.0 | 430.0 | 28.Apr.2030 | 435.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 226.811,02 | 1.0 | 11333.0 | 189.0 | 03.Juni2027 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.049,07 | 1.0 | 11185.0 | 669.0 | 27.Feb.2033 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 226.052,67 | 1.0 | 11271.0 | 169.0 | 08.März2027 | 100.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 226.057,38 | 1.0 | 10044.0 | 681.0 | 15.Dez.2033 | 500.0 |
AAPL | APPLE INC | Technologie | 226.075,31 | 1.0 | 8992.0 | 1205.0 | 06.Mai2044 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.091,46 | 1.0 | 11231.0 | 126.0 | 29.Dez.2031 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 226.111,44 | 1.0 | 11251.0 | 165.0 | 22.Feb.2027 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.118,41 | 1.0 | 8827.0 | 1159.0 | 01.Juli2039 | 196.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 226.161,76 | 1.0 | 7412.0 | 558.0 | 01.Feb.2032 | 462.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.218,50 | 1.0 | 11276.0 | 167.0 | 27.Feb.2027 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 226.248,71 | 1.0 | 9345.0 | 384.0 | 16.Aug.2029 | 244.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.259,30 | 1.0 | 11257.0 | 447.0 | 30.März2030 | 225.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 226.262,81 | 1.0 | 11298.0 | 1341.0 | 04.Juni2044 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 226.283,69 | 1.0 | 10014.0 | 266.0 | 15.Mai2028 | 460.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 226.284,62 | 1.0 | 11269.0 | 272.0 | 06.Apr.2028 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 226.301,17 | 1.0 | 9847.0 | 672.0 | 15.Jan.2034 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 226.336,91 | 1.0 | 9970.0 | 67.0 | 01.Apr.2026 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 226.413,72 | 1.0 | 9983.0 | 210.0 | 15.Okt.2027 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 225.643,95 | 1.0 | 11247.0 | 168.0 | 27.Feb.2027 | 100.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 225.681,25 | 1.0 | 8514.0 | 1155.0 | 15.Juni2044 | 480.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 225.704,99 | 1.0 | 9898.0 | 713.0 | 15.Sept.2034 | 520.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.711,64 | 1.0 | 11020.0 | 1225.0 | 02.Aug.2053 | 708.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 225.802,98 | 1.0 | 12903.0 | 147.0 | 17.Dez.2026 | 125.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 225.837,96 | 1.0 | 11227.0 | 911.0 | 15.Nov.2039 | 730.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.901,36 | 1.0 | 11134.0 | 497.0 | 14.Nov.2030 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.903,42 | 1.0 | 11270.0 | 280.0 | 03.Mai2028 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 225.917,88 | 1.0 | 9973.0 | 220.0 | 22.Okt.2027 | 445.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 225.941,51 | 1.0 | 8919.0 | 458.0 | 15.Juli2030 | 280.0 |
BACR | BARCLAYS PLC | Bankwesen | 225.967,87 | 1.0 | 9992.0 | 217.0 | 09.Mai2028 | 484.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 226.007,25 | 1.0 | 10005.0 | 83.0 | 15.Mai2026 | 445.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 226.014,88 | 1.0 | 11296.0 | 62.0 | 02.Feb.2026 | 10.0 |
SGD | SGD CASH | Cash und/oder Derivate | 225.473,00 | 1.0 | 7793.0 | 0.0 | nan | 0.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 225.274,16 | 1.0 | 10009.0 | 633.0 | 15.Juni2033 | 570.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 225.321,94 | 1.0 | 9961.0 | 1015.0 | 15.Nov.2041 | 600.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 225.350,70 | 1.0 | 9880.0 | 1120.0 | 15.Sept.2043 | 530.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 225.471,09 | 1.0 | 7375.0 | 762.0 | 04.Jan.2035 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.477,46 | 1.0 | 11204.0 | 626.0 | 15.Nov.2034 | 788.0 |
CUBE | CUBESMART LP | REITS | 225.526,08 | 1.0 | 9875.0 | 323.0 | 15.Feb.2029 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 225.563,23 | 1.0 | 9954.0 | 116.0 | 15.Okt.2026 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.563,40 | 1.0 | 11241.0 | 160.0 | 03.Feb.2027 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 225.609,99 | 1.0 | 11246.0 | 907.0 | 16.Mai2036 | 338.0 |
ATIM | ASTM SPA MTN RegS | Transport | 225.620,11 | 1.0 | 11215.0 | 255.0 | 08.Feb.2028 | 163.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 224.862,80 | 1.0 | 11196.0 | 156.0 | 18.Jan.2027 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.888,74 | 1.0 | 11206.0 | 268.0 | 27.März2028 | 150.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 224.896,45 | 1.0 | 11206.0 | 73.0 | 14.Okt.2027 | 50.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 224.963,14 | 1.0 | 11189.0 | 259.0 | 21.Feb.2028 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 224.968,45 | 1.0 | 11152.0 | 338.0 | 05.Jan.2029 | 188.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 224.969,60 | 1.0 | 7987.0 | 1293.0 | 01.Juli2048 | 421.0 |
CSX | CSX CORP | Transport | 224.982,77 | 1.0 | 8977.0 | 1102.0 | 30.Mai2042 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 225.095,41 | 1.0 | 8637.0 | 1088.0 | 01.Dez.2041 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 225.113,97 | 1.0 | 8096.0 | 1193.0 | 01.Okt.2044 | 425.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 225.125,47 | 1.0 | 12631.0 | 197.0 | 16.Juli2028 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.186,59 | 1.0 | 9970.0 | 436.0 | 17.Mai2030 | 455.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 225.193,73 | 1.0 | 9935.0 | 72.0 | 01.Apr.2026 | 350.0 |
ADI | ANALOG DEVICES INC | Technologie | 225.225,83 | 1.0 | 10009.0 | 276.0 | 15.Juni2028 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 224.514,59 | 1.0 | 11115.0 | 321.0 | 26.Okt.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.519,96 | 1.0 | 11191.0 | 621.0 | 28.Apr.2033 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.525,34 | 1.0 | 9979.0 | 486.0 | 15.Jan.2031 | 460.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.586,64 | 1.0 | 9879.0 | 687.0 | 05.Dez.2033 | 438.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 224.629,41 | 1.0 | 9405.0 | 731.0 | 15.Jan.2042 | 463.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 224.646,93 | 1.0 | 11133.0 | 197.0 | 24.Juni2027 | 88.0 |
ENIIM | ENI SPA MTN RegS | Energie | 224.650,77 | 1.0 | 11217.0 | 284.0 | 17.Mai2028 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 224.662,03 | 1.0 | 9792.0 | 1362.0 | 01.Dez.2054 | 560.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 224.677,40 | 1.0 | 11228.0 | 631.0 | 10.Juni2032 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 224.752,79 | 1.0 | 9917.0 | 1045.0 | 25.Okt.2040 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 224.755,02 | 1.0 | 10358.0 | 742.0 | 23.Okt.2035 | 638.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 224.825,09 | 1.0 | 9739.0 | 393.0 | 15.Nov.2029 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 224.826,39 | 1.0 | 9990.0 | 130.0 | 15.Dez.2026 | 450.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 224.070,36 | 1.0 | 8102.0 | 1263.0 | 09.Mai2047 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 224.107,93 | 1.0 | 9797.0 | 662.0 | 15.Sept.2054 | 638.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 224.133,37 | 1.0 | 11120.0 | 201.0 | 08.Juli2027 | 80.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 224.165,58 | 1.0 | 9961.0 | 48.0 | 15.Dez.2025 | 425.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 224.201,16 | 1.0 | 7492.0 | 1312.0 | 30.Sept.2047 | 385.0 |
EPR | EPR PROPERTIES | REITS | 224.208,96 | 1.0 | 9962.0 | 131.0 | 15.Dez.2026 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 224.219,70 | 1.0 | 7336.0 | 1350.0 | 01.Aug.2048 | 365.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.229,65 | 1.0 | 9885.0 | 114.0 | 16.Sept.2026 | 320.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 224.242,84 | 1.0 | 9832.0 | 270.0 | 19.Juni2028 | 363.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 224.250,57 | 1.0 | 8969.0 | 463.0 | 15.Juni2030 | 221.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 224.280,64 | 1.0 | 9808.0 | 1249.0 | 15.März2053 | 625.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 224.338,14 | 1.0 | 11197.0 | 279.0 | 09.Mai2028 | 163.0 |
AEE | UNION ELECTRIC CO | Elektro- | 224.340,91 | 1.0 | 7415.0 | 1257.0 | 15.Apr.2045 | 365.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 224.350,62 | 1.0 | 9971.0 | 1288.0 | 17.Juni2054 | 635.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 224.385,72 | 1.0 | 9946.0 | 631.0 | 30.Mai2033 | 555.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 224.392,67 | 1.0 | 11201.0 | 639.0 | 19.Mai2032 | 175.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 223.703,85 | 1.0 | 9875.0 | 172.0 | 20.Apr.2027 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.730,36 | 1.0 | 11030.0 | 402.0 | 26.Sept.2029 | 188.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 223.744,22 | 1.0 | 11149.0 | 270.0 | 03.Apr.2028 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 223.775,65 | 1.0 | 8950.0 | 461.0 | 15.Juni2030 | 245.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.795,76 | 1.0 | 11165.0 | 157.0 | 14.Jan.2028 | 50.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 223.811,88 | 1.0 | 7337.0 | 1435.0 | 22.Aug.2054 | 532.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.825,05 | 1.0 | 11136.0 | 356.0 | 12.März2029 | 179.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 223.838,17 | 1.0 | 9320.0 | 473.0 | 05.Apr.2036 | 435.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.840,83 | 1.0 | 11008.0 | 379.0 | 24.Juni2029 | 163.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.852,01 | 1.0 | 9867.0 | 636.0 | 15.Apr.2033 | 475.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 223.867,62 | 1.0 | 12353.0 | 222.0 | 07.Dez.2028 | 725.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 223.894,12 | 1.0 | 11116.0 | 235.0 | 15.Nov.2027 | 116.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 223.928,30 | 1.0 | 7425.0 | 209.0 | 27.Okt.2027 | 384.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.947,42 | 1.0 | 8940.0 | 456.0 | 15.Mai2030 | 205.0 |
INTC | INTEL CORPORATION | Technologie | 223.952,98 | 1.0 | 9868.0 | 163.0 | 25.März2027 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 223.994,25 | 1.0 | 9955.0 | 802.0 | 15.Jan.2036 | 520.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 224.034,33 | 1.0 | 11188.0 | 183.0 | 29.Apr.2027 | 88.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.044,89 | 1.0 | 9803.0 | 905.0 | 15.März2039 | 605.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 223.325,40 | 1.0 | 9834.0 | 293.0 | 15.Sept.2028 | 360.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 223.329,91 | 1.0 | 7349.0 | 566.0 | 07.März2032 | 464.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 223.333,27 | 1.0 | 9715.0 | 756.0 | 15.Juli2035 | 500.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 223.335,00 | 1.0 | 11141.0 | 140.0 | 15.Nov.2026 | 38.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 223.359,63 | 1.0 | 7428.0 | 1546.0 | 30.Nov.2054 | 485.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 223.391,76 | 1.0 | 9860.0 | 1022.0 | 01.Nov.2040 | 535.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 223.404,57 | 1.0 | 11081.0 | 250.0 | 17.Jan.2028 | 188.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 223.448,52 | 1.0 | 7400.0 | 583.0 | 24.Apr.2032 | 448.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 223.462,50 | 1.0 | 11173.0 | 142.0 | 22.Nov.2026 | 0.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 223.489,81 | 1.0 | 11156.0 | 148.0 | 15.Dez.2026 | 32.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 223.526,49 | 1.0 | 8875.0 | 518.0 | 15.März2031 | 260.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 223.536,46 | 1.0 | 11072.0 | 320.0 | 14.Okt.2028 | 135.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 222.901,26 | 1.0 | 6367.0 | 1519.0 | 15.Juni2050 | 288.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 222.928,33 | 1.0 | 8064.0 | 1261.0 | 15.Mai2049 | 480.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 222.939,48 | 1.0 | 11119.0 | 165.0 | 18.Feb.2027 | 75.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.947,29 | 1.0 | 10797.0 | 474.0 | 02.Juli2031 | 763.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 222.956,83 | 1.0 | 6353.0 | 1532.0 | 26.Nov.2051 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 222.959,03 | 1.0 | 9866.0 | 179.0 | 04.Mai2027 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 223.081,50 | 1.0 | 11103.0 | 257.0 | 07.Feb.2028 | 125.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 223.099,62 | 1.0 | 9892.0 | 725.0 | 01.Dez.2034 | 532.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 223.113,27 | 1.0 | 11086.0 | 197.0 | 23.Dez.2032 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.139,44 | 1.0 | 11126.0 | 265.0 | 28.Feb.2028 | 90.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 223.205,98 | 1.0 | 11140.0 | 279.0 | 02.Mai2028 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 223.242,10 | 1.0 | 11112.0 | 450.0 | 07.Apr.2030 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.242,32 | 1.0 | 7384.0 | 160.0 | 31.März2027 | 365.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.479,97 | 1.0 | 11122.0 | 290.0 | 13.Juni2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.534,49 | 1.0 | 6234.0 | 1481.0 | 15.Jan.2051 | 295.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 222.553,85 | 1.0 | 10966.0 | 315.0 | 09.Okt.2028 | 204.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 222.574,50 | 1.0 | 8010.0 | 1206.0 | 01.Apr.2044 | 395.0 |
NEXIIM | NEXI SPA RegS | Technologie | 222.595,32 | 1.0 | 11098.0 | 346.0 | 30.Apr.2029 | 213.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 222.606,31 | 1.0 | 9873.0 | 1318.0 | 05.Juni2054 | 605.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 222.627,94 | 1.0 | 7347.0 | 259.0 | 03.Apr.2028 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 222.642,09 | 1.0 | 8858.0 | 1137.0 | 15.Mai2045 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 222.672,71 | 1.0 | 9885.0 | 134.0 | 06.Dez.2026 | 370.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 222.691,70 | 1.0 | 7366.0 | 392.0 | 02.Okt.2029 | 373.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.759,02 | 1.0 | 8063.0 | 1232.0 | 15.Mai2045 | 415.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.765,25 | 1.0 | 9803.0 | 422.0 | 01.Apr.2031 | 464.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 222.777,94 | 1.0 | 11123.0 | 165.0 | 15.Feb.2027 | 40.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 222.831,63 | 1.0 | 11002.0 | 394.0 | 31.Juli2029 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 222.132,47 | 1.0 | 9859.0 | 92.0 | 01.Juni2026 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 222.169,54 | 1.0 | 8743.0 | 564.0 | 12.Jan.2037 | 335.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 222.201,87 | 1.0 | 7329.0 | 1332.0 | 01.Apr.2049 | 367.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 222.222,96 | 1.0 | 9806.0 | 170.0 | 29.März2027 | 325.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 222.244,07 | 1.0 | 10933.0 | 382.0 | 03.Juli2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 222.255,98 | 1.0 | 9840.0 | 893.0 | 29.März2035 | 150.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 222.262,72 | 1.0 | 10937.0 | 537.0 | 15.März2032 | 690.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 222.272,35 | 1.0 | 8845.0 | 515.0 | 19.Apr.2032 | 287.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 222.354,18 | 1.0 | 11008.0 | 1125.0 | 08.Okt.2042 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 222.365,71 | 1.0 | 9627.0 | 1340.0 | 01.Juli2054 | 555.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 222.397,61 | 1.0 | 11082.0 | 642.0 | 28.Nov.2033 | 720.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 221.703,58 | 1.0 | 11047.0 | 457.0 | 30.Apr.2050 | 253.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 221.754,42 | 1.0 | 11040.0 | 362.0 | 11.Apr.2029 | 225.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 221.855,98 | 1.0 | 11052.0 | 202.0 | 05.Juli2027 | 38.0 |
MACIFS | MACIF RegS | Versicherung | 221.913,47 | 1.0 | 11024.0 | 197.0 | 21.Juni2027 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 221.931,81 | 1.0 | 11010.0 | 326.0 | 03.Nov.2028 | 121.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 221.939,23 | 1.0 | 12054.0 | 352.0 | 06.Juli2029 | 575.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 221.980,08 | 1.0 | 12227.0 | 275.0 | 14.Sept.2028 | 525.0 |
EQIX | EQUINIX INC | Technologie | 221.981,18 | 1.0 | 6216.0 | 1452.0 | 15.Juli2050 | 300.0 |
HES | HESS CORP | Energie | 222.022,09 | 1.0 | 9745.0 | 1174.0 | 01.Apr.2047 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 222.072,23 | 1.0 | 8787.0 | 459.0 | 10.Juli2031 | 220.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 222.081,67 | 1.0 | 11048.0 | 246.0 | 20.Dez.2027 | 100.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 221.319,90 | 1.0 | 8743.0 | 622.0 | 15.Juli2032 | 260.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 221.354,90 | 1.0 | 11020.0 | 362.0 | 22.März2029 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 221.370,56 | 1.0 | 10910.0 | 381.0 | 18.Juni2029 | 138.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 221.372,03 | 1.0 | 7304.0 | 253.0 | 01.März2028 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 221.411,03 | 1.0 | 8785.0 | 517.0 | 11.März2031 | 269.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.479,83 | 1.0 | 11033.0 | 238.0 | 19.Nov.2027 | 63.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 221.482,85 | 1.0 | 8799.0 | 919.0 | 01.Mai2038 | 468.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.512,87 | 1.0 | 8859.0 | 546.0 | 15.Juni2031 | 240.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 221.531,75 | 1.0 | 11074.0 | 170.0 | 09.Juni2032 | 88.0 |
SUCN | SUNCOR ENERGY INC | Energie | 221.536,86 | 1.0 | 10642.0 | 863.0 | 15.Mai2038 | 680.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 221.551,41 | 1.0 | 11027.0 | 226.0 | 06.Okt.2027 | 63.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 221.561,01 | 1.0 | 11022.0 | 240.0 | 28.Nov.2027 | 88.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 221.568,63 | 1.0 | 10958.0 | 912.0 | 15.Okt.2039 | 700.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 221.611,94 | 1.0 | 11035.0 | 218.0 | 03.Sept.2027 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.637,92 | 1.0 | 8057.0 | 1306.0 | 15.Dez.2048 | 445.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 221.647,06 | 1.0 | 10983.0 | 312.0 | 11.Sept.2028 | 113.0 |
VRSN | VERISIGN INC | Technologie | 220.914,73 | 1.0 | 8835.0 | 541.0 | 15.Juni2031 | 270.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 220.924,58 | 1.0 | 10945.0 | 570.0 | 24.Okt.2032 | 688.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 220.948,06 | 1.0 | 10925.0 | 1029.0 | 16.Apr.2044 | 725.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 221.005,15 | 1.0 | 6286.0 | 1577.0 | 15.Mai2055 | 315.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 221.031,29 | 1.0 | 10751.0 | 872.0 | 01.Aug.2038 | 650.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.131,49 | 1.0 | 11007.0 | 451.0 | 30.März2030 | 200.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 221.159,29 | 1.0 | 9792.0 | 130.0 | 02.Nov.2026 | 295.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 221.169,60 | 1.0 | 7286.0 | 579.0 | 16.Apr.2032 | 439.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 221.170,58 | 1.0 | 14301.0 | 596.0 | 26.Nov.2032 | 590.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 221.178,93 | 1.0 | 11004.0 | 255.0 | 28.Jan.2028 | 125.0 |
COFBBB | COFINIMMO SA RegS | REITS | 221.190,22 | 1.0 | 11014.0 | 255.0 | 24.Jan.2028 | 100.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.228,83 | 1.0 | 11041.0 | 463.0 | 18.Mai2030 | 215.0 |
INTC | INTEL CORPORATION | Technologie | 221.232,11 | 1.0 | 7333.0 | 1261.0 | 11.Mai2047 | 410.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 220.536,54 | 1.0 | 11023.0 | 382.0 | 08.Juni2029 | 150.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 220.538,29 | 1.0 | 9766.0 | 81.0 | 15.Apr.2026 | 205.0 |
CUCN | CU INC | Elektro- | 220.550,87 | 1.0 | 6698.0 | 1265.0 | 02.Sept.2044 | 409.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 220.582,26 | 1.0 | 9934.0 | 436.0 | 15.Juni2030 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.639,21 | 1.0 | 7301.0 | 582.0 | 15.Apr.2032 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 220.689,92 | 1.0 | 9782.0 | 994.0 | 01.Juni2041 | 605.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.754,02 | 1.0 | 11016.0 | 273.0 | 17.Apr.2029 | 113.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 220.799,03 | 1.0 | 7348.0 | 1103.0 | 27.Sept.2051 | 455.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.829,03 | 1.0 | 10848.0 | 811.0 | 15.Okt.2034 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.869,33 | 1.0 | 7854.0 | 1246.0 | 15.Jan.2047 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.146,40 | 1.0 | 10927.0 | 321.0 | 05.Okt.2028 | 100.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 220.146,42 | 1.0 | 11007.0 | 374.0 | 31.Dez.2079 | 388.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 220.177,29 | 1.0 | 13169.0 | 883.0 | 21.Dez.2037 | 513.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 220.289,43 | 1.0 | 10916.0 | 432.0 | 19.Jan.2030 | 209.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 220.334,01 | 1.0 | 10919.0 | 199.0 | 30.Juni2027 | 88.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 220.347,74 | 1.0 | 7300.0 | 123.0 | 23.Sept.2026 | 260.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 220.382,49 | 1.0 | 12488.0 | 874.0 | 06.Sept.2034 | 110.0 |
DGFP | VINCI SA MTN RegS | Transport | 220.416,85 | 1.0 | 10875.0 | 493.0 | 26.Sept.2030 | 175.0 |
MMM | 3M CO | Produktionsmittel | 220.426,89 | 1.0 | 6682.0 | 1416.0 | 26.Aug.2049 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 219.738,45 | 1.0 | 10847.0 | 403.0 | 18.Sept.2029 | 163.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 219.754,83 | 1.0 | 10877.0 | 583.0 | 15.Okt.2032 | 645.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 219.760,46 | 1.0 | 9899.0 | 32.0 | 15.Okt.2025 | 260.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.773,76 | 1.0 | 10953.0 | 365.0 | 03.Apr.2029 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 219.778,37 | 1.0 | 10747.0 | 898.0 | 01.Feb.2039 | 640.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 219.783,15 | 1.0 | 12093.0 | 363.0 | 05.Juli2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.783,74 | 1.0 | 10950.0 | 630.0 | 26.Apr.2032 | 238.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 219.799,17 | 1.0 | 10845.0 | 944.0 | 05.Apr.2041 | 725.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 219.807,64 | 1.0 | 8780.0 | 576.0 | 01.Dez.2031 | 280.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 219.828,52 | 1.0 | 10989.0 | 288.0 | 11.Juni2029 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 219.833,70 | 1.0 | 9696.0 | 166.0 | 15.März2027 | 290.0 |
SUCN | SUNCOR ENERGY INC | Energie | 219.859,28 | 1.0 | 7293.0 | 1289.0 | 15.Nov.2047 | 400.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.011,26 | 1.0 | 10822.0 | 610.0 | 13.Sept.2034 | 684.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.014,12 | 1.0 | 7280.0 | 1318.0 | 01.Mai2050 | 420.0 |
EQT | EQT CORP | Energie | 220.035,74 | 1.0 | 10737.0 | 376.0 | 01.Feb.2030 | 700.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 220.064,98 | 1.0 | 9615.0 | 707.0 | 15.Aug.2034 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.096,01 | 1.0 | 7270.0 | 1399.0 | 15.Apr.2052 | 525.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 219.379,89 | 1.0 | 10935.0 | 218.0 | 03.Sept.2027 | 38.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 219.388,71 | 1.0 | 7958.0 | 1195.0 | 01.Juni2045 | 445.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.440,83 | 1.0 | 7299.0 | 184.0 | 21.Mai2027 | 285.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 219.442,11 | 1.0 | 10804.0 | 620.0 | 19.Sept.2033 | 688.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 219.461,93 | 1.0 | 10878.0 | 425.0 | 28.Nov.2029 | 150.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 219.470,22 | 1.0 | 7264.0 | 1198.0 | 23.Okt.2043 | 470.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.513,36 | 1.0 | 10206.0 | 903.0 | 15.Juni2039 | 675.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.540,64 | 1.0 | 7285.0 | 58.0 | 19.Jan.2026 | 110.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.556,12 | 1.0 | 10890.0 | 296.0 | 05.Juli2029 | 80.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 219.563,24 | 1.0 | 10971.0 | 288.0 | 28.Mai2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.564,01 | 1.0 | 10811.0 | 1060.0 | 15.Sept.2043 | 655.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 219.612,15 | 1.0 | 10717.0 | 646.0 | 15.Jan.2034 | 625.0 |
HAL | HALLIBURTON COMPANY | Energie | 219.640,85 | 1.0 | 8606.0 | 1112.0 | 01.Aug.2043 | 475.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 219.654,63 | 1.0 | 10870.0 | 1227.0 | 06.Okt.2045 | 425.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 219.660,06 | 1.0 | 7233.0 | 804.0 | 12.Okt.2035 | 454.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 219.668,68 | 1.0 | 6701.0 | 1426.0 | 15.Apr.2050 | 338.0 |
BMO | BANK OF MONTREAL | Bankwesen | 219.676,77 | 1.0 | 7266.0 | 105.0 | 22.Juli2031 | 193.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 219.694,92 | 1.0 | 10937.0 | 253.0 | 17.Jan.2028 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 219.705,41 | 1.0 | 9688.0 | 212.0 | 08.Sept.2027 | 280.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.713,38 | 1.0 | 10933.0 | 627.0 | 02.Apr.2032 | 220.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 218.956,45 | 1.0 | 9728.0 | 1359.0 | 15.Juni2054 | 570.0 |
LAMART | NERVAL SAS RegS | Financial Other | 218.971,47 | 1.0 | 10890.0 | 614.0 | 14.Apr.2032 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 219.004,24 | 1.0 | 7893.0 | 685.0 | 01.Feb.2033 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.105,33 | 1.0 | 6720.0 | 1192.0 | 13.Nov.2040 | 235.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.106,21 | 1.0 | 9645.0 | 151.0 | 15.Jan.2027 | 220.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 219.221,60 | 1.0 | 9067.0 | 433.0 | 01.März2030 | 230.0 |
AEE | UNION ELECTRIC CO | Elektro- | 219.278,93 | 1.0 | 6678.0 | 1426.0 | 01.Okt.2049 | 325.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 219.314,28 | 1.0 | 10740.0 | 545.0 | 30.Sept.2041 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 218.540,20 | 1.0 | 12172.0 | 307.0 | 13.Nov.2029 | 463.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 218.549,12 | 1.0 | 5806.0 | 1575.0 | 15.Nov.2050 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.553,66 | 1.0 | 10925.0 | 385.0 | 12.Juni2029 | 165.0 |
TCN | TELUS CORPORATION | Kommunikation | 218.656,55 | 1.0 | 7258.0 | 358.0 | 02.Mai2029 | 330.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.666,93 | 1.0 | 8735.0 | 1283.0 | 26.Mai2040 | 163.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 218.666,96 | 1.0 | 10692.0 | 549.0 | 23.Juni2031 | 213.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 218.673,29 | 1.0 | 9501.0 | 430.0 | 18.Juni2030 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.680,65 | 1.0 | 10898.0 | 456.0 | 01.Apr.2030 | 150.0 |
BA | BOEING CO | Produktionsmittel | 218.706,01 | 1.0 | 10760.0 | 886.0 | 15.März2039 | 688.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 218.714,19 | 1.0 | 8673.0 | 1043.0 | 17.Sept.2036 | 88.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 218.717,51 | 1.0 | 10666.0 | 411.0 | 28.Juli2030 | 700.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.725,05 | 1.0 | 9627.0 | 153.0 | 22.Jan.2027 | 233.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.745,36 | 1.0 | 10907.0 | 872.0 | 01.Juni2038 | 680.0 |
STT | STATE STREET CORP | Bankwesen | 218.745,92 | 1.0 | 9642.0 | 160.0 | 07.Feb.2028 | 220.0 |
COVFP | COVIVIO SA RegS | REITS | 218.772,91 | 1.0 | 10754.0 | 470.0 | 23.Juni2030 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 218.773,73 | 1.0 | 8646.0 | 1004.0 | 25.März2040 | 460.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 218.784,40 | 1.0 | 10926.0 | 377.0 | 22.Mai2029 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 218.912,83 | 1.0 | 10923.0 | 233.0 | 28.Okt.2027 | 30.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 218.159,61 | 1.0 | 6652.0 | 1406.0 | 15.Okt.2050 | 350.0 |
SNX | TD SYNNEX CORP | Technologie | 218.225,37 | 1.0 | 9637.0 | 111.0 | 09.Aug.2026 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 218.234,09 | 1.0 | 10796.0 | 420.0 | 19.Nov.2030 | 175.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 218.249,11 | 1.0 | 10910.0 | 196.0 | 09.Juni2028 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.289,17 | 1.0 | 8629.0 | 588.0 | 13.Jan.2032 | 240.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 218.345,82 | 1.0 | 10878.0 | 365.0 | 01.Apr.2029 | 163.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.350,78 | 1.0 | 9798.0 | 148.0 | 16.Jan.2027 | 302.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 218.394,98 | 1.0 | 7260.0 | 181.0 | 10.Mai2032 | 258.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 218.415,34 | 1.0 | 10906.0 | 377.0 | 16.Mai2029 | 145.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 218.456,25 | 1.0 | 10869.0 | 319.0 | 20.Sept.2028 | 63.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 218.494,28 | 1.0 | 12253.0 | 397.0 | 06.Feb.2030 | 562.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 218.506,36 | 1.0 | 8715.0 | 583.0 | 02.Nov.2031 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.750,97 | 1.0 | 10840.0 | 345.0 | 04.Jan.2029 | 93.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 217.897,61 | 1.0 | 9611.0 | 151.0 | 11.Jan.2027 | 170.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 217.932,87 | 1.0 | 7264.0 | 98.0 | 15.Juni2026 | 153.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.004,75 | 1.0 | 10884.0 | 241.0 | 26.Nov.2027 | 25.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 218.010,65 | 1.0 | 7266.0 | 146.0 | 15.Dez.2026 | 246.0 |
BACR | BARCLAYS PLC | Bankwesen | 218.066,84 | 1.0 | 7248.0 | 1064.0 | 24.Nov.2042 | 333.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 218.070,35 | 1.0 | 7209.0 | 1578.0 | 22.Apr.2061 | 394.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 218.086,26 | 1.0 | 10861.0 | 222.0 | 13.Sept.2028 | 50.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 218.105,29 | 1.0 | 7194.0 | 246.0 | 17.Jan.2028 | 250.0 |
EOG | EOG RESOURCES INC | Energie | 218.116,55 | 1.0 | 9669.0 | 1368.0 | 01.Dez.2054 | 565.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 218.133,90 | 1.0 | 9647.0 | 1404.0 | 15.Nov.2054 | 538.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 217.370,40 | 1.0 | 9638.0 | 649.0 | 11.März2032 | 75.0 |
T | AT&T INC | Kommunikation | 217.458,19 | 1.0 | 10607.0 | 853.0 | 15.Jan.2038 | 630.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 217.462,44 | 1.0 | 13404.0 | 181.0 | 01.Juli2027 | 413.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 217.467,99 | 1.0 | 8638.0 | 1170.0 | 18.Apr.2041 | 275.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 217.487,52 | 1.0 | 10847.0 | 800.0 | 01.Juni2036 | 625.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 217.501,32 | 1.0 | 10825.0 | 266.0 | 12.März2028 | 163.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 217.519,10 | 1.0 | 12353.0 | 338.0 | 04.Mai2029 | 550.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.556,01 | 1.0 | 10814.0 | 440.0 | 22.Jan.2030 | 138.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 217.612,24 | 1.0 | 10787.0 | 433.0 | 20.Jan.2030 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 217.647,92 | 1.0 | 5358.0 | 1587.0 | 15.Aug.2052 | 245.0 |
AON | AON CORP | Versicherung | 217.680,26 | 1.0 | 10506.0 | 141.0 | 01.Jan.2027 | 821.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 217.739,93 | 1.0 | 10871.0 | 261.0 | 06.Feb.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 217.742,80 | 1.0 | 10777.0 | 390.0 | 03.Juli2029 | 100.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 216.977,61 | 1.0 | 7139.0 | 378.0 | 12.Sept.2029 | 479.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 216.982,33 | 1.0 | 7062.0 | 1358.0 | 21.Juni2049 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 217.055,80 | 1.0 | 6659.0 | 229.0 | 25.Nov.2027 | 495.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 217.058,43 | 1.0 | 9584.0 | 165.0 | 08.März2027 | 230.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 217.059,97 | 1.0 | 10819.0 | 458.0 | 31.März2030 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 217.064,57 | 1.0 | 10851.0 | 294.0 | 09.Juni2029 | 75.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 217.094,12 | 1.0 | 6087.0 | 1614.0 | 09.Feb.2061 | 325.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 217.111,41 | 1.0 | 9527.0 | 991.0 | 01.Apr.2041 | 582.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.120,14 | 1.0 | 8660.0 | 500.0 | 15.Okt.2030 | 145.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 217.153,48 | 1.0 | 10795.0 | 618.0 | 25.März2032 | 238.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 217.153,57 | 1.0 | 7232.0 | 142.0 | 01.Dez.2026 | 200.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 217.202,15 | 1.0 | 7204.0 | 1510.0 | 10.Mai2053 | 470.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 217.205,58 | 1.0 | 13933.0 | 687.0 | 28.Okt.2034 | 638.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 217.243,11 | 1.0 | 9524.0 | 134.0 | 15.Feb.2062 | 388.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 217.274,72 | 1.0 | 10610.0 | 551.0 | 27.Juli2032 | 654.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.304,24 | 1.0 | 10615.0 | 651.0 | 17.Jan.2034 | 600.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 217.304,31 | 1.0 | 10851.0 | 282.0 | 04.Mai2028 | 100.0 |
XL | XL GROUP PLC | Versicherung | 217.315,35 | 1.0 | 9446.0 | 1138.0 | 15.Dez.2043 | 525.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 217.320,49 | 1.0 | 10845.0 | 276.0 | 13.Apr.2028 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 216.638,61 | 1.0 | 6079.0 | 1345.0 | 25.Jan.2052 | 280.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 216.642,89 | 1.0 | 10791.0 | 354.0 | 08.Feb.2029 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 216.647,17 | 1.0 | 10754.0 | 844.0 | 01.Mai2037 | 615.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 216.745,99 | 1.0 | 9630.0 | 1059.0 | 15.Juni2042 | 560.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 216.771,06 | 1.0 | 7217.0 | 236.0 | 01.Dez.2027 | 268.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 216.790,41 | 1.0 | 9585.0 | 1401.0 | 13.Mai2054 | 530.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 216.812,92 | 1.0 | 12262.0 | 343.0 | 26.März2030 | 488.0 |
FI | FISERV INC | Technologie | 216.834,37 | 1.0 | 10662.0 | 472.0 | 01.Juli2030 | 163.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 216.849,24 | 1.0 | 12003.0 | 366.0 | 01.Sept.2029 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 216.917,44 | 1.0 | 10845.0 | 244.0 | 02.Dez.2027 | 1.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 216.279,11 | 1.0 | 9561.0 | 1541.0 | 13.Mai2064 | 540.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 216.293,95 | 1.0 | 8604.0 | 1122.0 | 08.Mai2042 | 438.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 216.328,78 | 1.0 | 10683.0 | 813.0 | 06.Feb.2035 | 275.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 216.394,29 | 1.0 | 10805.0 | 279.0 | 18.Apr.2028 | 75.0 |
PLD | PROLOGIS LP | REITS | 216.418,10 | 1.0 | 8561.0 | 590.0 | 15.Jan.2032 | 225.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 216.438,30 | 1.0 | 8655.0 | 586.0 | 14.Dez.2031 | 245.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 216.448,58 | 1.0 | 10680.0 | 384.0 | 21.Juni2029 | 125.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 216.512,35 | 1.0 | 10782.0 | 587.0 | 22.Nov.2032 | 630.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 216.534,61 | 1.0 | 14189.0 | 318.0 | 05.Apr.2031 | 650.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 215.811,38 | 1.0 | 10548.0 | 633.0 | 15.Juli2033 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 216.021,03 | 1.0 | 12127.0 | 636.0 | 06.Jan.2033 | 425.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.146,52 | 1.0 | 7130.0 | 427.0 | 19.Feb.2030 | 315.0 |
INLIFP | IN LI RegS | Financial Other | 216.167,01 | 1.0 | 10684.0 | 388.0 | 02.Juli2029 | 113.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 215.436,59 | 1.0 | 11880.0 | 187.0 | 11.Juli2027 | 400.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 215.459,54 | 1.0 | 10731.0 | 332.0 | 15.Feb.2034 | 108.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 215.493,28 | 1.0 | 8570.0 | 562.0 | 19.Okt.2032 | 312.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 215.536,19 | 1.0 | 10530.0 | 218.0 | 24.Feb.2033 | 788.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 215.609,72 | 1.0 | 8543.0 | 1221.0 | 15.Okt.2046 | 475.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 215.651,70 | 1.0 | 8136.0 | 1136.0 | 15.Juni2042 | 410.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 215.670,60 | 1.0 | 12292.0 | 271.0 | 29.Mai2028 | 538.0 |
BNP | BNP PARIBAS SA | Bankwesen | 215.700,39 | 1.0 | 7110.0 | 379.0 | 13.Juli2029 | 254.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 215.717,80 | 1.0 | 8582.0 | 605.0 | 15.Apr.2032 | 270.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 215.743,21 | 1.0 | 10745.0 | 320.0 | 21.Sept.2028 | 50.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 215.744,04 | 1.0 | 8556.0 | 507.0 | 11.Feb.2032 | 210.0 |
V | VISA INC | Technologie | 215.769,94 | 1.0 | 10787.0 | 802.0 | 15.Juni2034 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 215.085,18 | 1.0 | 10754.0 | 293.0 | 04.Juni2028 | 13.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.107,04 | 1.0 | 10466.0 | 213.0 | 17.Jan.2028 | 695.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 215.274,35 | 1.0 | 11927.0 | 605.0 | 03.Sept.2032 | 413.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 215.287,55 | 1.0 | 8459.0 | 1186.0 | 15.Feb.2045 | 450.0 |
TRICN | TR FINANCE LLC | Technologie | 215.305,96 | 1.0 | 9531.0 | 1096.0 | 23.Nov.2043 | 565.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.307,97 | 1.0 | 10738.0 | 299.0 | 29.Juni2028 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 214.613,30 | 1.0 | 10688.0 | 544.0 | 28.März2031 | 165.0 |
OKE | ONEOK PARTNERS LP | Energie | 214.620,73 | 1.0 | 10613.0 | 831.0 | 15.Okt.2037 | 685.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 214.670,06 | 1.0 | 10594.0 | 476.0 | 08.Okt.2040 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 214.754,07 | 1.0 | 10696.0 | 315.0 | 06.Sept.2029 | 47.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 214.813,10 | 1.0 | 12251.0 | 435.0 | 01.Juni2030 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.896,44 | 1.0 | 8936.0 | 1106.0 | 05.Dez.2043 | 530.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 214.900,76 | 1.0 | 8531.0 | 605.0 | 25.Feb.2032 | 210.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.213,71 | 1.0 | 10669.0 | 634.0 | 07.Apr.2032 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.228,57 | 1.0 | 10452.0 | 1016.0 | 14.Jan.2042 | 610.0 |
ALB | ALBEMARLE CORP | Basic Industry | 214.248,55 | 1.0 | 9500.0 | 574.0 | 01.Juni2032 | 505.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 214.253,40 | 1.0 | 10488.0 | 824.0 | 01.Feb.2037 | 595.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 214.261,43 | 1.0 | 7142.0 | 242.0 | 16.Dez.2027 | 182.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.341,53 | 1.0 | 10650.0 | 219.0 | 16.Nov.2028 | 777.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 214.342,37 | 1.0 | 8518.0 | 667.0 | 15.Apr.2033 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 214.414,77 | 1.0 | 10657.0 | 429.0 | 26.Nov.2029 | 100.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.463,24 | 1.0 | 8493.0 | 553.0 | 12.Aug.2031 | 245.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 214.522,83 | 1.0 | 10694.0 | 311.0 | 13.Aug.2028 | 33.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 214.554,40 | 1.0 | 12240.0 | 233.0 | 18.Okt.2027 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 214.575,70 | 1.0 | 10729.0 | 264.0 | 16.Feb.2028 | 0.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.583,83 | 1.0 | 9504.0 | 373.0 | 31.Juli2029 | 313.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 213.924,46 | 1.0 | 10540.0 | 1036.0 | 25.März2044 | 688.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 213.938,14 | 1.0 | 10612.0 | 389.0 | 22.Juni2029 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 213.969,79 | 1.0 | 10609.0 | 396.0 | 19.Juli2029 | 85.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 213.972,36 | 1.0 | 10589.0 | 806.0 | 15.Okt.2036 | 635.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 213.989,21 | 1.0 | 8558.0 | 534.0 | 15.Juni2031 | 315.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.070,43 | 1.0 | 11798.0 | 170.0 | 27.Juni2027 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 214.073,51 | 1.0 | 7684.0 | 1071.0 | 16.Aug.2039 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.079,66 | 1.0 | 10514.0 | 1017.0 | 20.Nov.2037 | 288.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 213.424,83 | 1.0 | 11758.0 | 356.0 | 16.Juli2029 | 413.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 213.428,07 | 1.0 | 8371.0 | 1137.0 | 15.Feb.2045 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 213.432,71 | 1.0 | 7711.0 | 1319.0 | 01.Nov.2047 | 394.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 213.472,49 | 1.0 | 10418.0 | 860.0 | 15.Jan.2038 | 605.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 213.521,41 | 1.0 | 7023.0 | 1361.0 | 15.Sept.2049 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.567,29 | 1.0 | 10426.0 | 683.0 | 21.Jan.2036 | 623.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 213.599,96 | 1.0 | 10657.0 | 316.0 | 01.Sept.2028 | 25.0 |
INTC | INTEL CORPORATION | Technologie | 213.620,70 | 1.0 | 8475.0 | 561.0 | 12.Aug.2031 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.681,91 | 1.0 | 7023.0 | 1569.0 | 15.März2062 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 213.682,59 | 1.0 | 8359.0 | 1146.0 | 29.Juli2045 | 490.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 213.713,78 | 1.0 | 11808.0 | 599.0 | 22.Juli2032 | 388.0 |
CDW | CDW LLC | Technologie | 213.746,63 | 1.0 | 9485.0 | 320.0 | 01.Dez.2028 | 328.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 213.765,16 | 1.0 | 10398.0 | 343.0 | 15.Juli2029 | 688.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 213.048,21 | 1.0 | 10595.0 | 439.0 | 06.Jan.2030 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.061,10 | 1.0 | 10447.0 | 386.0 | 06.März2030 | 735.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 213.076,73 | 1.0 | 11766.0 | 354.0 | 24.Juni2029 | 363.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 213.089,80 | 1.0 | 8442.0 | 554.0 | 15.Aug.2031 | 240.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.157,15 | 1.0 | 10394.0 | 632.0 | 11.Jan.2035 | 610.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.233,85 | 1.0 | 10419.0 | 527.0 | 25.Jan.2032 | 615.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 213.244,63 | 1.0 | 10587.0 | 850.0 | 07.Okt.2035 | 286.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 213.244,68 | 1.0 | 7655.0 | 1265.0 | 15.März2046 | 388.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 213.295,62 | 1.0 | 10397.0 | 308.0 | 15.Jan.2029 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 213.320,11 | 1.0 | 8377.0 | 1107.0 | 01.Feb.2042 | 413.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.343,10 | 1.0 | 10595.0 | 640.0 | 07.Nov.2033 | 650.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.410,52 | 1.0 | 7077.0 | 259.0 | 25.Feb.2028 | 165.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.629,42 | 1.0 | 6981.0 | 1073.0 | 01.März2041 | 363.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 212.648,74 | 1.0 | 8417.0 | 592.0 | 30.Jan.2032 | 234.0 |
GIBACN | CGI INC | Technologie | 212.655,90 | 1.0 | 7050.0 | 310.0 | 18.Sept.2028 | 210.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 212.665,63 | 1.0 | 10408.0 | 239.0 | 15.Feb.2028 | 665.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.720,79 | 1.0 | 10375.0 | 273.0 | 12.Juli2028 | 607.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 212.737,60 | 1.0 | 7009.0 | 375.0 | 22.Juni2029 | 230.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 212.748,78 | 1.0 | 9319.0 | 1338.0 | 15.März2053 | 535.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 212.749,90 | 1.0 | 10619.0 | 333.0 | 01.Nov.2028 | 25.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 212.764,84 | 1.0 | 10330.0 | 502.0 | 23.Jan.2032 | 770.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.770,19 | 1.0 | 10444.0 | 659.0 | 20.Feb.2034 | 600.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 212.813,62 | 1.0 | 10375.0 | 233.0 | 17.Jan.2028 | 638.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.892,14 | 1.0 | 10640.0 | 319.0 | 06.Sept.2028 | 5.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 212.921,11 | 1.0 | 10594.0 | 655.0 | 15.Nov.2033 | 590.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 212.927,01 | 1.0 | 7002.0 | 1390.0 | 15.März2051 | 375.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 212.955,18 | 1.0 | 9259.0 | 1010.0 | 15.Juli2040 | 488.0 |
VGPBB | VGP NV RegS | Financial Other | 212.330,55 | 1.0 | 10583.0 | 368.0 | 08.Apr.2029 | 150.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 212.498,32 | 1.0 | 11954.0 | 406.0 | 23.Jan.2030 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.502,95 | 1.0 | 10436.0 | 469.0 | 20.Feb.2031 | 583.0 |
CNXC | CONCENTRIX CORP | Technologie | 212.521,25 | 1.0 | 10369.0 | 605.0 | 02.Aug.2033 | 685.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.613,03 | 1.0 | 13408.0 | 824.0 | 22.Juni2037 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 211.855,76 | 1.0 | 11980.0 | 585.0 | 03.März2032 | 375.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.855,96 | 1.0 | 10341.0 | 524.0 | 22.Jan.2032 | 625.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.876,00 | 1.0 | 10538.0 | 450.0 | 16.Nov.2030 | 645.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 211.889,96 | 1.0 | 10338.0 | 230.0 | 18.Jan.2029 | 621.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 211.896,33 | 1.0 | 12096.0 | 310.0 | 24.Juli2028 | 11.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 211.923,64 | 1.0 | 10266.0 | 726.0 | 23.Jan.2037 | 825.0 |
ARRFP | APRR SA MTN RegS | Transport | 211.962,83 | 1.0 | 10519.0 | 614.0 | 13.Jan.2032 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 211.963,05 | 1.0 | 10547.0 | 835.0 | 15.Nov.2036 | 575.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 211.976,96 | 1.0 | 9381.0 | 266.0 | 01.Apr.2028 | 190.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 211.989,71 | 1.0 | 10520.0 | 1216.0 | 24.Okt.2044 | 400.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 212.063,34 | 1.0 | 10417.0 | 343.0 | 11.Sept.2034 | 700.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 212.072,33 | 1.0 | 10556.0 | 432.0 | 28.Nov.2029 | 75.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 212.155,72 | 1.0 | 9374.0 | 439.0 | 14.Apr.2030 | 313.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 212.212,07 | 1.0 | 10464.0 | 470.0 | 26.März2031 | 650.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.468,84 | 1.0 | 8303.0 | 1168.0 | 01.März2048 | 530.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.469,81 | 1.0 | 10443.0 | 749.0 | 19.Jan.2034 | 278.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 211.476,67 | 1.0 | 9320.0 | 466.0 | 01.Okt.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 211.484,75 | 1.0 | 11771.0 | 210.0 | 05.Sept.2027 | 349.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 211.574,38 | 1.0 | 9227.0 | 1387.0 | 15.Feb.2055 | 520.0 |
VTR | VENTAS REALTY LP | REITS | 211.585,43 | 1.0 | 9277.0 | 413.0 | 15.Jan.2030 | 300.0 |
TRGP | TARGA RESOURCES CORP | Energie | 211.626,24 | 1.0 | 9247.0 | 628.0 | 01.Feb.2033 | 420.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.669,34 | 1.0 | 10581.0 | 564.0 | 13.Juni2031 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 211.680,77 | 1.0 | 10437.0 | 289.0 | 22.Sept.2029 | 625.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.698,02 | 1.0 | 10481.0 | 814.0 | 15.Okt.2036 | 605.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 211.702,08 | 1.0 | 9228.0 | 734.0 | 01.Feb.2035 | 480.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.152,54 | 1.0 | 11736.0 | 206.0 | 25.Aug.2028 | 353.0 |
TRGP | TARGA RESOURCES CORP | Energie | 211.300,33 | 1.0 | 9774.0 | 1219.0 | 01.Juli2052 | 625.0 |
OVV | OVINTIV INC | Energie | 211.304,39 | 1.0 | 10265.0 | 1170.0 | 15.Juli2053 | 710.0 |
ENBCN | ENBRIDGE INC | Energie | 211.330,01 | 1.0 | 9368.0 | 1190.0 | 01.Dez.2046 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.356,90 | 1.0 | 7199.0 | 1382.0 | 15.Okt.2049 | 370.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 211.373,52 | 1.0 | 13383.0 | 891.0 | 19.Aug.2039 | 638.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 211.383,29 | 1.0 | 12031.0 | 173.0 | 30.März2027 | 163.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 211.389,64 | 1.0 | 9261.0 | 969.0 | 01.März2039 | 455.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 211.393,51 | 1.0 | 9271.0 | 1061.0 | 15.Sept.2041 | 488.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 211.398,07 | 1.0 | 10560.0 | 378.0 | 26.Apr.2029 | 63.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 211.422,59 | 1.0 | 10393.0 | 607.0 | 06.Sept.2053 | 635.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.438,62 | 1.0 | 10523.0 | 629.0 | 26.März2032 | 188.0 |
GOOGL | ALPHABET INC | Technologie | 210.659,61 | 1.0 | 9336.0 | 210.0 | 15.Aug.2027 | 80.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.673,32 | 1.0 | 11848.0 | 319.0 | 12.Jan.2029 | 388.0 |
AEP | OHIO POWER CO | Elektro- | 210.716,20 | 1.0 | 7575.0 | 1286.0 | 01.Apr.2048 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.799,19 | 1.0 | 8430.0 | 1111.0 | 15.Dez.2041 | 425.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 210.890,18 | 1.0 | 9349.0 | 1354.0 | 01.Juni2053 | 540.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 210.896,27 | 1.0 | 7514.0 | 1775.0 | 18.Sept.2049 | 180.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 210.984,85 | 1.0 | 9261.0 | 417.0 | 25.Jan.2030 | 295.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 210.988,54 | 1.0 | 10422.0 | 654.0 | 09.Apr.2034 | 675.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.000,59 | 1.0 | 10547.0 | 423.0 | 15.Juni2030 | 620.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 210.279,92 | 1.0 | 10504.0 | 569.0 | 20.Mai2031 | 113.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.290,82 | 1.0 | 10364.0 | 291.0 | 11.Sept.2028 | 565.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.329,71 | 1.0 | 10478.0 | 721.0 | 13.Apr.2033 | 185.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 210.333,15 | 1.0 | 9237.0 | 1347.0 | 03.Apr.2054 | 542.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 210.367,16 | 1.0 | 10309.0 | 597.0 | 09.Feb.2033 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 210.423,36 | 1.0 | 7875.0 | 1137.0 | 15.März2042 | 376.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 210.458,43 | 1.0 | 10183.0 | 631.0 | 27.Juni2054 | 720.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 210.592,51 | 1.0 | 11768.0 | 324.0 | 04.Jan.2029 | 513.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.598,92 | 1.0 | 10292.0 | 271.0 | 21.Juli2028 | 588.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 210.609,46 | 1.0 | 10379.0 | 638.0 | 14.Sept.2033 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210.633,22 | 1.0 | 8344.0 | 1082.0 | 25.März2040 | 355.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 210.651,89 | 1.0 | 10319.0 | 834.0 | 01.Feb.2037 | 565.0 |
SUCN | SUNCOR ENERGY INC | Energie | 209.890,07 | 1.0 | 6889.0 | 1377.0 | 04.März2051 | 375.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 209.919,16 | 1.0 | 8317.0 | 1162.0 | 15.Okt.2044 | 465.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 209.929,90 | 1.0 | 10469.0 | 849.0 | 01.Juni2037 | 610.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 209.953,06 | 1.0 | 10426.0 | 485.0 | 20.Juni2030 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.960,60 | 1.0 | 8707.0 | 1173.0 | 15.Mai2044 | 463.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 209.984,53 | 1.0 | 10332.0 | 247.0 | 09.März2028 | 613.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 210.005,73 | 1.0 | 11995.0 | 285.0 | 13.Juni2028 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 210.043,59 | 1.0 | 10265.0 | 312.0 | 12.Jan.2029 | 550.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 210.093,31 | 1.0 | 10151.0 | 999.0 | 03.Aug.2038 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 210.140,27 | 1.0 | 11235.0 | 420.0 | 20.Nov.2029 | 188.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 210.226,88 | 1.0 | 10257.0 | 709.0 | 10.Jan.2035 | 584.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 210.227,08 | 1.0 | 11961.0 | 522.0 | 04.Mai2031 | 375.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 209.515,16 | 1.0 | 10436.0 | 421.0 | 06.Okt.2029 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 209.540,94 | 1.0 | 10335.0 | 676.0 | 15.März2034 | 555.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.560,32 | 1.0 | 10182.0 | 609.0 | 23.Juni2033 | 613.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.600,44 | 1.0 | 10211.0 | 104.0 | 26.Juli2026 | 688.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 209.643,00 | 1.0 | 10397.0 | 294.0 | 23.Juni2028 | 75.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 209.647,27 | 1.0 | 11668.0 | 456.0 | 05.Aug.2030 | 312.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 209.732,06 | 1.0 | 9126.0 | 1085.0 | 30.Jan.2043 | 513.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 209.754,72 | 1.0 | 10474.0 | 472.0 | 28.Apr.2030 | 88.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.775,67 | 1.0 | 10297.0 | 279.0 | 15.Aug.2028 | 565.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 209.776,77 | 1.0 | 7579.0 | 301.0 | 10.Nov.2028 | 638.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 209.779,01 | 1.0 | 10259.0 | 505.0 | 15.Juli2031 | 544.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 209.856,36 | 1.0 | 11822.0 | 323.0 | 25.Jan.2029 | 375.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.109,69 | 1.0 | 10412.0 | 309.0 | 21.Nov.2028 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.134,39 | 1.0 | 10414.0 | 429.0 | 12.Nov.2029 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.140,09 | 1.0 | 9188.0 | 420.0 | 09.Jan.2030 | 245.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.156,34 | 1.0 | 10229.0 | 646.0 | 22.Jan.2035 | 568.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 209.158,33 | 1.0 | 10383.0 | 125.0 | 15.Nov.2026 | 845.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 209.163,70 | 1.0 | 11816.0 | 158.0 | 01.März2027 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.176,55 | 1.0 | 10215.0 | 693.0 | 09.Juli2034 | 556.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 209.196,86 | 1.0 | 10460.0 | 363.0 | 16.Feb.2029 | 0.0 |
EXC | EXELON CORPORATION | Elektro- | 209.224,15 | 1.0 | 8288.0 | 1306.0 | 15.Apr.2050 | 470.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.277,37 | 1.0 | 10237.0 | 232.0 | 27.Jan.2028 | 583.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.291,21 | 1.0 | 5874.0 | 1565.0 | 15.Jan.2051 | 250.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 209.291,33 | 1.0 | 10402.0 | 425.0 | 04.Nov.2029 | 88.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 209.298,00 | 1.0 | 10222.0 | 595.0 | 11.Jan.2033 | 559.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 209.319,09 | 1.0 | 10434.0 | 550.0 | 18.März2031 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 209.325,63 | 1.0 | 10371.0 | 692.0 | 13.Dez.2032 | 163.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 209.355,70 | 1.0 | 13897.0 | 184.0 | 21.Mai2027 | 600.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 209.362,73 | 1.0 | 10456.0 | 367.0 | 09.März2029 | 38.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 209.372,65 | 1.0 | 10215.0 | 303.0 | 15.Jan.2029 | 600.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 209.472,40 | 1.0 | 10002.0 | 197.0 | 15.Aug.2052 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 208.711,26 | 1.0 | 9179.0 | 576.0 | 15.März2032 | 380.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 208.717,92 | 1.0 | 10289.0 | 366.0 | 13.Sept.2030 | 562.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.768,36 | 1.0 | 10296.0 | 292.0 | 12.Sept.2028 | 540.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 208.816,90 | 1.0 | 11654.0 | 209.0 | 27.Aug.2027 | 300.0 |
DTE | DTE ELECTRIC CO | Elektro- | 208.834,97 | 1.0 | 7467.0 | 1314.0 | 15.Aug.2047 | 375.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 208.837,53 | 1.0 | 9233.0 | 514.0 | 29.Apr.2031 | 365.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 208.892,30 | 1.0 | 10269.0 | 241.0 | 10.März2028 | 650.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 208.898,97 | 1.0 | 13856.0 | 700.0 | 18.Nov.2034 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 208.920,81 | 1.0 | 7890.0 | 1272.0 | 15.Feb.2048 | 430.0 |
NUE | NUCOR CORPORATION | Basic Industry | 208.958,82 | 1.0 | 5969.0 | 1612.0 | 15.Dez.2055 | 298.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.960,78 | 1.0 | 8216.0 | 1320.0 | 15.Aug.2048 | 420.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 208.968,00 | 1.0 | 10406.0 | 429.0 | 12.Nov.2029 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.985,13 | 1.0 | 10291.0 | 203.0 | 14.Sept.2028 | 614.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 209.028,08 | 1.0 | 10376.0 | 411.0 | 17.Sept.2029 | 88.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.075,92 | 1.0 | 9185.0 | 377.0 | 01.Aug.2029 | 285.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.298,98 | 1.0 | 10200.0 | 355.0 | 15.Aug.2029 | 635.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.300,43 | 1.0 | 9160.0 | 503.0 | 03.März2031 | 338.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 208.402,10 | 1.0 | 8275.0 | 597.0 | 01.Apr.2032 | 288.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 208.406,99 | 1.0 | 9213.0 | 440.0 | 09.Apr.2030 | 260.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 208.446,63 | 1.0 | 10192.0 | 709.0 | 01.Feb.2035 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 208.454,14 | 1.0 | 8232.0 | 1289.0 | 16.März2047 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.482,97 | 1.0 | 10284.0 | 677.0 | 15.März2034 | 550.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 208.499,32 | 1.0 | 10182.0 | 315.0 | 08.Jan.2029 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.500,88 | 1.0 | 10373.0 | 303.0 | 15.Nov.2028 | 580.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 208.525,84 | 1.0 | 9052.0 | 1113.0 | 15.Jan.2044 | 510.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 208.528,32 | 1.0 | 11718.0 | 576.0 | 05.Dez.2031 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 208.561,52 | 1.0 | 11884.0 | 758.0 | 21.Mai2034 | 398.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.571,46 | 1.0 | 10213.0 | 922.0 | 01.Feb.2039 | 570.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 208.573,46 | 1.0 | 9788.0 | 205.0 | 15.Sept.2027 | 380.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 208.575,51 | 1.0 | 10158.0 | 676.0 | 01.Juli2034 | 588.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 208.604,05 | 1.0 | 9182.0 | 465.0 | 15.Sept.2030 | 350.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 208.616,57 | 1.0 | 10410.0 | 467.0 | 26.Apr.2030 | 125.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 207.896,52 | 1.0 | 10274.0 | 250.0 | 01.Apr.2028 | 570.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 207.909,34 | 1.0 | 10283.0 | 608.0 | 11.Apr.2033 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.913,59 | 1.0 | 9983.0 | 4.0 | 01.Juli2025 | 345.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 207.917,18 | 1.0 | 10228.0 | 973.0 | 01.März2040 | 569.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.935,34 | 1.0 | 10259.0 | 670.0 | 21.Sept.2032 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 207.935,40 | 1.0 | 10343.0 | 846.0 | 15.Mai2037 | 600.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 207.951,13 | 1.0 | 8094.0 | 858.0 | 01.Nov.2057 | 475.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 207.956,16 | 1.0 | 9537.0 | 285.0 | 15.Aug.2030 | 365.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 207.962,21 | 1.0 | 10224.0 | 115.0 | 13.Sept.2027 | 668.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.973,16 | 1.0 | 10155.0 | 672.0 | 10.Juli2035 | 559.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 207.975,10 | 1.0 | 10189.0 | 712.0 | 11.Feb.2035 | 598.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.994,35 | 1.0 | 10368.0 | 421.0 | 27.Mai2031 | 574.0 |
HEI | HEICO CORP | Produktionsmittel | 208.006,27 | 1.0 | 10202.0 | 277.0 | 01.Aug.2028 | 525.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 208.055,08 | 1.0 | 10172.0 | 395.0 | 13.Jan.2030 | 540.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 208.057,83 | 1.0 | 10399.0 | 624.0 | 15.Juni2033 | 625.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.058,70 | 1.0 | 9218.0 | 265.0 | 15.März2028 | 115.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 208.061,83 | 1.0 | 10326.0 | 852.0 | 06.März2035 | 238.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.123,38 | 1.0 | 10150.0 | 187.0 | 02.Juli2027 | 559.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 208.189,60 | 1.0 | 10202.0 | 514.0 | 31.Dez.2079 | 188.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 208.198,44 | 1.0 | 10045.0 | 132.0 | 15.Jan.2027 | 500.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 208.201,05 | 1.0 | 11740.0 | 413.0 | 15.Jan.2030 | 325.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 208.246,65 | 1.0 | 11614.0 | 125.0 | 01.Okt.2046 | 350.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 208.276,05 | 1.0 | 11792.0 | 336.0 | 02.März2029 | 325.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 207.588,66 | 1.0 | 10273.0 | 663.0 | 17.Apr.2034 | 638.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 207.592,50 | 1.0 | 11590.0 | 294.0 | 14.Sept.2028 | 313.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.607,76 | 1.0 | 10302.0 | 671.0 | 02.Mai2034 | 625.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 207.617,27 | 1.0 | 11738.0 | 251.0 | 19.Feb.2028 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 207.672,41 | 1.0 | 13395.0 | 111.0 | 17.Aug.2027 | 400.0 |
EQT | EQT CORP 144A | Energie | 207.684,23 | 1.0 | 10250.0 | 211.0 | 01.Apr.2029 | 638.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 207.700,46 | 1.0 | 9123.0 | 771.0 | 15.März2035 | 425.0 |
AGSBB | AGEAS SA RegS | Versicherung | 207.706,61 | 1.0 | 10264.0 | 552.0 | 24.Nov.2051 | 188.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 207.718,78 | 1.0 | 10594.0 | 873.0 | 01.Feb.2038 | 595.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 207.722,96 | 1.0 | 10133.0 | 330.0 | 31.Dez.2079 | 638.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.735,13 | 1.0 | 11583.0 | 537.0 | 10.Juli2031 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.791,15 | 1.0 | 10138.0 | 101.0 | 13.Juli2026 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.803,48 | 1.0 | 10137.0 | 653.0 | 15.Jan.2034 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.804,90 | 1.0 | 7516.0 | 298.0 | 02.Nov.2028 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.810,49 | 1.0 | 6086.0 | 1483.0 | 15.Mai2050 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.832,11 | 1.0 | 10160.0 | 311.0 | 19.Jan.2030 | 563.0 |
BRKHEC | PACIFICORP | Elektro- | 207.840,20 | 1.0 | 10139.0 | 900.0 | 15.Jan.2039 | 600.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 207.841,29 | 1.0 | 10338.0 | 333.0 | 15.Mai2029 | 613.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.879,27 | 1.0 | 10168.0 | 503.0 | 03.Juli2031 | 495.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.885,97 | 1.0 | 10164.0 | 1056.0 | 12.Feb.2045 | 663.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 207.124,26 | 1.0 | 6734.0 | 353.0 | 10.Juli2034 | 597.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.159,75 | 1.0 | 11721.0 | 596.0 | 22.Feb.2032 | 275.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 207.185,41 | 1.0 | 10179.0 | 322.0 | 01.März2029 | 613.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 207.194,07 | 1.0 | 8232.0 | 1088.0 | 01.Nov.2042 | 435.0 |
GL | GLOBE LIFE INC | Versicherung | 207.206,02 | 1.0 | 10211.0 | 697.0 | 15.Sept.2034 | 585.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.248,43 | 1.0 | 10258.0 | 128.0 | 20.Okt.2027 | 662.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.316,83 | 1.0 | 9780.0 | 262.0 | 01.Mai2028 | 355.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.333,37 | 1.0 | 10216.0 | 331.0 | 06.März2029 | 538.0 |
USB | US BANCORP MTN | Bankwesen | 207.343,21 | 1.0 | 10359.0 | 623.0 | 12.Juni2034 | 584.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 207.368,88 | 1.0 | 8022.0 | 1357.0 | 22.Sept.2046 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.417,91 | 1.0 | 10360.0 | 419.0 | 16.Sept.2029 | 13.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.456,23 | 1.0 | 10369.0 | 685.0 | 15.Dez.2054 | 695.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 207.466,91 | 1.0 | 10362.0 | 416.0 | 03.Sept.2029 | 13.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 207.473,35 | 1.0 | 10180.0 | 312.0 | 06.Feb.2029 | 533.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 207.480,09 | 1.0 | 6820.0 | 440.0 | 18.Sept.2030 | 597.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 207.489,21 | 1.0 | 10366.0 | 625.0 | 12.Juni2033 | 613.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.500,95 | 1.0 | 10235.0 | 333.0 | 13.März2029 | 538.0 |
TRGP | TARGA RESOURCES CORP | Energie | 206.744,51 | 1.0 | 10097.0 | 183.0 | 01.Juli2027 | 520.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 206.748,51 | 1.0 | 10298.0 | 351.0 | 21.Mai2034 | 552.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 206.780,68 | 1.0 | 11596.0 | 550.0 | 28.Aug.2031 | 300.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 206.790,64 | 1.0 | 10095.0 | 101.0 | 14.Juli2026 | 575.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 206.792,83 | 1.0 | 10147.0 | 643.0 | 01.Aug.2033 | 510.0 |
CSX | CSX CORP | Transport | 206.806,72 | 1.0 | 8167.0 | 1191.0 | 15.März2044 | 410.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 206.831,48 | 1.0 | 11046.0 | 376.0 | 17.Mai2029 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 206.845,74 | 1.0 | 11712.0 | 749.0 | 15.März2034 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.855,78 | 1.0 | 10113.0 | 691.0 | 15.Juli2034 | 545.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 206.865,48 | 1.0 | 10123.0 | 1025.0 | 15.Aug.2043 | 650.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.913,95 | 1.0 | 10105.0 | 189.0 | 06.Juli2027 | 539.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 206.962,47 | 1.0 | 9578.0 | 433.0 | 30.Apr.2030 | 370.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.990,22 | 1.0 | 10276.0 | 214.0 | 01.Nov.2027 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 207.044,15 | 1.0 | 7505.0 | 1152.0 | 20.Mai2041 | 320.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.055,02 | 1.0 | 10152.0 | 322.0 | 25.Jan.2029 | 510.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 207.077,36 | 1.0 | 10349.0 | 164.0 | 15.Juni2027 | 800.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 206.320,03 | 1.0 | 10193.0 | 250.0 | 01.Apr.2028 | 585.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 206.338,53 | 1.0 | 11689.0 | 263.0 | 17.März2028 | 350.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.348,60 | 1.0 | 10228.0 | 805.0 | 15.März2036 | 526.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.382,07 | 1.0 | 10148.0 | 606.0 | 28.Feb.2033 | 566.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.397,75 | 1.0 | 10258.0 | 372.0 | 15.Nov.2029 | 695.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 206.431,04 | 1.0 | 10260.0 | 536.0 | 02.März2031 | 182.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.450,11 | 1.0 | 10123.0 | 470.0 | 30.Jan.2031 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 206.461,71 | 1.0 | 10155.0 | 283.0 | 15.Aug.2028 | 495.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.472,37 | 1.0 | 10114.0 | 196.0 | 31.Juli2027 | 550.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 206.479,49 | 1.0 | 10221.0 | 298.0 | 20.Okt.2048 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 206.483,25 | 1.0 | 10120.0 | 357.0 | 23.Juli2030 | 510.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 206.523,44 | 1.0 | 10250.0 | 377.0 | 04.Nov.2029 | 640.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 206.539,41 | 1.0 | 6824.0 | 300.0 | 25.Okt.2033 | 645.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 206.539,74 | 1.0 | 10209.0 | 337.0 | 26.März2029 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.555,13 | 1.0 | 10276.0 | 542.0 | 17.Feb.2032 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 206.580,82 | 1.0 | 11731.0 | 441.0 | 15.Apr.2030 | 370.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 206.643,07 | 1.0 | 7447.0 | 1318.0 | 15.Apr.2049 | 389.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.981,92 | 1.0 | 6835.0 | 1429.0 | 15.Nov.2050 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.993,09 | 1.0 | 10282.0 | 267.0 | 06.Juni2028 | 575.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 205.994,87 | 1.0 | 11460.0 | 768.0 | 29.Aug.2034 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.044,39 | 1.0 | 10248.0 | 732.0 | 15.Mai2035 | 615.0 |
BRKHEC | PACIFICORP | Elektro- | 206.067,21 | 1.0 | 10131.0 | 324.0 | 15.Feb.2029 | 510.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 206.086,99 | 1.0 | 10227.0 | 699.0 | 15.Feb.2033 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.126,40 | 1.0 | 10274.0 | 619.0 | 27.Mai2034 | 575.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 206.147,44 | 1.0 | 10199.0 | 208.0 | 06.Okt.2027 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 206.162,27 | 1.0 | 10303.0 | 479.0 | 06.Mai2030 | 40.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 206.171,77 | 1.0 | 6752.0 | 1425.0 | 01.Aug.2049 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.201,37 | 1.0 | 10295.0 | 565.0 | 07.Mai2031 | 113.0 |
T | AT&T INC MTN | Kommunikation | 206.212,28 | 1.0 | 13300.0 | 376.0 | 14.Sept.2029 | 438.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 206.226,17 | 1.0 | 6734.0 | 1269.0 | 21.Jan.2047 | 474.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.230,87 | 1.0 | 10287.0 | 566.0 | 01.Juni2032 | 560.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.264,91 | 1.0 | 10182.0 | 647.0 | 21.Sept.2033 | 550.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.266,88 | 1.0 | 10102.0 | 251.0 | 22.Jan.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.533,50 | 1.0 | 10235.0 | 538.0 | 17.Jan.2031 | 88.0 |
K | KELLANOVA | Consumer Non-Cyclical | 205.550,55 | 1.0 | 11708.0 | 755.0 | 16.Mai2034 | 375.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 205.571,05 | 1.0 | 13470.0 | 157.0 | 07.Feb.2047 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.577,69 | 1.0 | 9955.0 | 306.0 | 16.Okt.2028 | 431.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 205.578,19 | 1.0 | 6680.0 | 492.0 | 27.Juni2031 | 560.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.602,27 | 1.0 | 10162.0 | 208.0 | 30.Sept.2028 | 552.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 205.605,92 | 1.0 | 10159.0 | 333.0 | 14.März2029 | 470.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 205.617,87 | 1.0 | 10259.0 | 556.0 | 17.März2031 | 75.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 205.651,39 | 1.0 | 10185.0 | 422.0 | 07.Apr.2030 | 500.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 205.658,49 | 1.0 | 11458.0 | 624.0 | 24.Sept.2032 | 350.0 |
KRA | KRATON CORP RegS | Basic Industry | 205.684,23 | 1.0 | 10073.0 | 192.0 | 15.Juli2027 | 500.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 205.686,87 | 1.0 | 10239.0 | 724.0 | 22.Mai2035 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.697,58 | 1.0 | 10200.0 | 341.0 | 15.Apr.2029 | 490.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.721,59 | 1.0 | 10082.0 | 318.0 | 23.Jan.2029 | 511.0 |
DUK | DUKE ENERGY CORP | Elektro- | 205.727,37 | 1.0 | 10068.0 | 145.0 | 05.Jan.2027 | 485.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 205.731,38 | 1.0 | 6815.0 | 1434.0 | 01.Nov.2049 | 330.0 |
MTZ | MASTEC INC. | Industrial Other | 205.734,90 | 1.0 | 10283.0 | 352.0 | 15.Juni2029 | 590.0 |
HSBC | HSBC USA INC | Bankwesen | 205.743,64 | 1.0 | 10136.0 | 161.0 | 04.März2027 | 529.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 205.775,00 | 1.0 | 9986.0 | 64.0 | 01.Apr.2026 | 480.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 205.795,93 | 1.0 | 10140.0 | 327.0 | 01.März2029 | 510.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.824,10 | 1.0 | 10176.0 | 675.0 | 05.Apr.2034 | 575.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.844,87 | 1.0 | 10088.0 | 236.0 | 14.Jan.2028 | 480.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 205.870,78 | 1.0 | 10267.0 | 830.0 | 01.Dez.2036 | 588.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.871,07 | 1.0 | 10160.0 | 368.0 | 30.Sept.2029 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.873,19 | 1.0 | 10285.0 | 570.0 | 18.Mai2031 | 95.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.906,48 | 1.0 | 10160.0 | 485.0 | 08.März2031 | 491.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 205.168,18 | 1.0 | 6700.0 | 1287.0 | 30.Juni2045 | 409.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 205.182,42 | 1.0 | 10235.0 | 310.0 | 01.Dez.2028 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.198,56 | 1.0 | 10057.0 | 398.0 | 15.Jan.2030 | 480.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.202,69 | 1.0 | 10229.0 | 494.0 | 28.Mai2031 | 595.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.211,51 | 1.0 | 10045.0 | 572.0 | 15.Juli2032 | 510.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.218,71 | 1.0 | 10090.0 | 405.0 | 10.Feb.2030 | 485.0 |
K | KELLANOVA | Consumer Non-Cyclical | 205.228,66 | 1.0 | 10107.0 | 614.0 | 01.März2033 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.243,88 | 1.0 | 10106.0 | 241.0 | 15.Feb.2028 | 460.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 205.255,14 | 1.0 | 13332.0 | 1118.0 | 27.Juni2064 | 550.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 205.296,38 | 1.0 | 9113.0 | 450.0 | 04.Juni2030 | 315.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 205.322,89 | 1.0 | 10263.0 | 270.0 | 15.Juni2028 | 575.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.339,74 | 1.0 | 10244.0 | 345.0 | 04.Juni2029 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.340,36 | 1.0 | 10179.0 | 340.0 | 17.Apr.2030 | 526.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.384,33 | 1.0 | 10115.0 | 327.0 | 20.Feb.2029 | 475.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.387,35 | 1.0 | 10138.0 | 331.0 | 08.März2029 | 479.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 205.389,78 | 1.0 | 10237.0 | 630.0 | 26.Mai2033 | 563.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 205.396,79 | 1.0 | 10219.0 | 349.0 | 14.Mai2029 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 205.418,98 | 1.0 | 10007.0 | 685.0 | 21.Juni2034 | 540.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 205.431,63 | 1.0 | 5771.0 | 1483.0 | 10.Feb.2051 | 280.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.465,53 | 1.0 | 10055.0 | 267.0 | 21.Juli2028 | 539.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 205.471,93 | 1.0 | 10153.0 | 589.0 | 06.Okt.2031 | 150.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 205.478,74 | 1.0 | 6825.0 | 311.0 | 24.Nov.2028 | 581.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.479,94 | 1.0 | 10118.0 | 635.0 | 12.Sept.2033 | 590.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.493,25 | 1.0 | 10227.0 | 699.0 | 16.Mai2034 | 550.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 205.530,88 | 1.0 | 11646.0 | 806.0 | 31.März2035 | 400.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 204.766,10 | 1.0 | 10113.0 | 1000.0 | 01.Apr.2041 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.810,08 | 1.0 | 10080.0 | 240.0 | 07.Feb.2028 | 445.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 204.812,41 | 1.0 | 10031.0 | 148.0 | 13.Jan.2027 | 490.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 204.828,73 | 1.0 | 10200.0 | 539.0 | 19.Jan.2031 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.829,78 | 1.0 | 10202.0 | 544.0 | 23.Mai2042 | 588.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.837,88 | 1.0 | 10091.0 | 118.0 | 12.Sept.2026 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 204.840,53 | 1.0 | 9265.0 | 1036.0 | 15.Nov.2040 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 204.862,63 | 1.0 | 10096.0 | 413.0 | 15.März2030 | 480.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 204.865,66 | 1.0 | 10112.0 | 615.0 | 21.März2033 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.866,60 | 1.0 | 10078.0 | 240.0 | 10.Feb.2028 | 470.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.875,77 | 1.0 | 10057.0 | 283.0 | 06.Aug.2028 | 513.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.905,75 | 1.0 | 10016.0 | 274.0 | 28.Juni2028 | 488.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.909,65 | 1.0 | 10129.0 | 685.0 | 28.März2034 | 530.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.915,80 | 1.0 | 11520.0 | 409.0 | 29.Nov.2030 | 300.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 204.919,20 | 1.0 | 10182.0 | 412.0 | 13.Mai2030 | 680.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.925,31 | 1.0 | 10066.0 | 325.0 | 29.Jan.2029 | 470.0 |
REG | REGENCY CENTERS LP | REITS | 204.961,70 | 1.0 | 10026.0 | 666.0 | 15.Jan.2034 | 525.0 |
TEREGA | TEREGA SA RegS | Erdgas | 205.000,57 | 1.0 | 10175.0 | 505.0 | 17.Sept.2030 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 205.021,66 | 1.0 | 10079.0 | 239.0 | 10.Feb.2028 | 488.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 205.026,08 | 1.0 | 6773.0 | 484.0 | 18.Apr.2031 | 576.0 |
SRGIM | SNAM SPA 144A | Erdgas | 205.035,47 | 1.0 | 10217.0 | 1297.0 | 28.Mai2055 | 650.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 205.046,62 | 1.0 | 8966.0 | 1143.0 | 01.Sept.2044 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 205.105,10 | 1.0 | 10209.0 | 1369.0 | 01.Juni2055 | 595.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.115,12 | 1.0 | 10173.0 | 415.0 | 15.März2030 | 489.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 205.116,83 | 1.0 | 10053.0 | 105.0 | 23.Juli2027 | 507.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 204.362,63 | 1.0 | 13297.0 | 782.0 | 11.Jan.2036 | 563.0 |
EQT | EQT CORP 144A | Energie | 204.363,72 | 1.0 | 10185.0 | 72.0 | 01.Juni2027 | 750.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.366,93 | 1.0 | 10014.0 | 189.0 | 30.Juni2027 | 440.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 204.394,53 | 1.0 | 11584.0 | 431.0 | 08.März2030 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.404,12 | 1.0 | 10144.0 | 418.0 | 24.Apr.2031 | 516.0 |
EOANGR | E.ON SE RegS | Elektro- | 204.407,54 | 1.0 | 11612.0 | 680.0 | 16.Apr.2033 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 204.412,17 | 1.0 | 10562.0 | 768.0 | 15.Jan.2036 | 600.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.414,88 | 1.0 | 10039.0 | 250.0 | 17.Apr.2028 | 485.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 204.462,96 | 1.0 | 10093.0 | 160.0 | 21.März2027 | 545.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 204.469,87 | 1.0 | 6661.0 | 356.0 | 28.Juni2029 | 505.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.498,64 | 1.0 | 10112.0 | 336.0 | 03.Apr.2029 | 530.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 204.499,44 | 1.0 | 10113.0 | 170.0 | 16.Apr.2027 | 663.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.502,91 | 1.0 | 6686.0 | 402.0 | 21.Jan.2030 | 495.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 204.505,40 | 1.0 | 10019.0 | 643.0 | 25.Juli2033 | 523.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 204.509,35 | 1.0 | 10002.0 | 634.0 | 14.Juli2033 | 525.0 |
AES | AES ANDES SA RegS | Elektro- | 204.529,95 | 1.0 | 10065.0 | 537.0 | 14.März2032 | 625.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 204.568,06 | 1.0 | 10064.0 | 150.0 | 08.Feb.2027 | 460.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.602,69 | 1.0 | 10199.0 | 1521.0 | 28.Mai2065 | 590.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 204.605,83 | 1.0 | 10061.0 | 766.0 | 15.Okt.2035 | 550.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 204.618,61 | 1.0 | 10110.0 | 674.0 | 01.Apr.2034 | 575.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 204.621,02 | 1.0 | 9991.0 | 655.0 | 15.Jan.2034 | 568.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.628,25 | 1.0 | 10168.0 | 172.0 | 08.Mai2027 | 581.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204.652,55 | 1.0 | 11502.0 | 486.0 | 28.Okt.2030 | 263.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.675,53 | 1.0 | 10165.0 | 425.0 | 14.Juni2030 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.688,72 | 1.0 | 10093.0 | 117.0 | 08.Sept.2026 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.694,09 | 1.0 | 10195.0 | 540.0 | 19.Jan.2031 | 85.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.703,56 | 1.0 | 10066.0 | 325.0 | 15.Feb.2029 | 500.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 204.714,51 | 1.0 | 10160.0 | 1053.0 | 22.März2038 | 275.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.721,87 | 1.0 | 10066.0 | 480.0 | 08.Feb.2031 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.727,89 | 1.0 | 10048.0 | 323.0 | 16.Jan.2029 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.735,37 | 1.0 | 10138.0 | 684.0 | 15.Apr.2034 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.989,82 | 1.0 | 10019.0 | 740.0 | 07.Feb.2035 | 500.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 204.011,18 | 1.0 | 10071.0 | 204.0 | 15.Sept.2027 | 508.0 |
D | DOMINION ENERGY INC | Elektro- | 204.023,11 | 1.0 | 10153.0 | 599.0 | 15.Nov.2032 | 538.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 204.031,24 | 1.0 | 10150.0 | 498.0 | 27.Juli2030 | 50.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 204.065,81 | 1.0 | 10150.0 | 561.0 | 13.Mai2032 | 563.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.069,63 | 1.0 | 10177.0 | 178.0 | 01.Juni2027 | 590.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.073,67 | 1.0 | 9987.0 | 178.0 | 06.Juli2027 | 485.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.087,58 | 1.0 | 10084.0 | 413.0 | 21.März2030 | 505.0 |
XEL | XCEL ENERGY INC | Elektro- | 204.088,22 | 1.0 | 10071.0 | 732.0 | 15.Apr.2035 | 560.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 204.108,71 | 1.0 | 9069.0 | 896.0 | 15.Dez.2036 | 400.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 204.111,01 | 1.0 | 10150.0 | 743.0 | 15.Mai2035 | 575.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.111,65 | 1.0 | 10078.0 | 412.0 | 17.März2030 | 510.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.139,38 | 1.0 | 10176.0 | 1390.0 | 28.Mai2055 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 204.171,50 | 1.0 | 10009.0 | 17.0 | 15.Feb.2026 | 588.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.225,46 | 1.0 | 10105.0 | 1031.0 | 11.Okt.2041 | 580.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 204.236,16 | 1.0 | 9958.0 | 620.0 | 13.Feb.2034 | 738.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 204.242,20 | 1.0 | 10191.0 | 689.0 | 04.Juni2034 | 585.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 204.250,26 | 1.0 | 11417.0 | 632.0 | 21.Nov.2032 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204.259,65 | 1.0 | 11452.0 | 571.0 | 28.Okt.2031 | 300.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 204.268,19 | 1.0 | 10173.0 | 423.0 | 22.Mai2030 | 588.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 204.272,61 | 1.0 | 13108.0 | 921.0 | 12.Dez.2041 | 738.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.289,67 | 1.0 | 10117.0 | 255.0 | 13.Apr.2029 | 550.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 204.299,96 | 1.0 | 10106.0 | 251.0 | 28.März2028 | 495.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 204.309,03 | 1.0 | 11642.0 | 612.0 | 17.Mai2032 | 338.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 204.309,08 | 1.0 | 10096.0 | 449.0 | 03.Okt.2035 | 583.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 204.341,23 | 1.0 | 10133.0 | 1472.0 | 17.Okt.2052 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.606,64 | 1.0 | 11257.0 | 155.0 | 15.Jan.2027 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.694,99 | 1.0 | 10135.0 | 128.0 | 13.Nov.2026 | 526.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 203.713,44 | 1.0 | 10186.0 | 656.0 | 17.Juni2032 | 163.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 203.748,89 | 1.0 | 10067.0 | 416.0 | 21.März2030 | 502.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.751,36 | 1.0 | 10062.0 | 549.0 | 25.März2032 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.756,60 | 1.0 | 10069.0 | 412.0 | 27.März2030 | 535.0 |
COVFP | COVIVIO SA RegS | REITS | 203.773,14 | 1.0 | 10092.0 | 593.0 | 17.Sept.2031 | 113.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.793,39 | 1.0 | 9011.0 | 1248.0 | 15.Nov.2048 | 525.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 203.810,33 | 1.0 | 10101.0 | 598.0 | 07.Okt.2031 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.814,29 | 1.0 | 10054.0 | 687.0 | 08.März2034 | 499.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 203.886,66 | 1.0 | 10191.0 | 356.0 | 15.Juni2029 | 515.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 203.899,33 | 1.0 | 10190.0 | 816.0 | 08.Juni2034 | 188.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.905,87 | 1.0 | 10022.0 | 683.0 | 08.Feb.2034 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.914,37 | 1.0 | 10037.0 | 155.0 | 07.Feb.2027 | 440.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.170,99 | 1.0 | 10044.0 | 254.0 | 21.März2028 | 479.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 203.216,45 | 1.0 | 10108.0 | 1313.0 | 15.Nov.2052 | 595.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.219,94 | 1.0 | 10147.0 | 231.0 | 07.Dez.2027 | 505.0 |
BRO | BROWN & BROWN INC | Versicherung | 203.263,82 | 1.0 | 10154.0 | 696.0 | 11.Juni2034 | 565.0 |
TALANX | TALANX AG RegS | Versicherung | 203.285,68 | 1.0 | 10055.0 | 643.0 | 01.Dez.2042 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.296,35 | 1.0 | 10061.0 | 257.0 | 01.Apr.2028 | 491.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 203.303,18 | 1.0 | 9944.0 | 356.0 | 20.Juni2029 | 450.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 203.303,63 | 1.0 | 11417.0 | 476.0 | 23.Aug.2030 | 213.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.308,63 | 1.0 | 9993.0 | 106.0 | 05.Aug.2027 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.334,82 | 1.0 | 10114.0 | 127.0 | 10.Nov.2026 | 513.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 203.363,22 | 1.0 | 11591.0 | 615.0 | 19.Mai2032 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.379,93 | 1.0 | 10054.0 | 250.0 | 15.März2028 | 450.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 203.404,75 | 1.0 | 6752.0 | 492.0 | 21.Mai2031 | 580.0 |
BNP | BNP PARIBAS SA | Bankwesen | 203.405,29 | 1.0 | 6664.0 | 327.0 | 15.Feb.2029 | 529.0 |
DTE | DTE ELECTRIC CO | Elektro- | 203.494,66 | 1.0 | 8055.0 | 1164.0 | 01.Apr.2043 | 400.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 203.522,83 | 1.0 | 6681.0 | 1386.0 | 02.Sept.2050 | 355.0 |
MWDP | WENDEL SE RegS | Industrial Other | 203.527,34 | 1.0 | 10171.0 | 573.0 | 01.Juni2031 | 100.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 203.557,87 | 1.0 | 10141.0 | 385.0 | 25.Nov.2029 | 600.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 202.779,61 | 1.0 | 10092.0 | 755.0 | 01.Juni2035 | 545.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 202.792,84 | 1.0 | 10130.0 | 398.0 | 10.Dez.2029 | 510.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.795,80 | 1.0 | 10056.0 | 532.0 | 15.Okt.2031 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.802,19 | 1.0 | 10111.0 | 742.0 | 15.Juli2035 | 615.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 202.879,40 | 1.0 | 9991.0 | 11.0 | 28.Juli2025 | 395.0 |
AEE | UNION ELECTRIC CO | Elektro- | 202.908,73 | 1.0 | 10036.0 | 688.0 | 01.Apr.2034 | 520.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.931,01 | 1.0 | 10120.0 | 179.0 | 29.Mai2027 | 533.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 202.947,01 | 1.0 | 9984.0 | 1300.0 | 15.Aug.2055 | 625.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.965,75 | 1.0 | 10035.0 | 630.0 | 28.März2033 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.998,30 | 1.0 | 10121.0 | 303.0 | 26.Nov.2028 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 203.026,17 | 1.0 | 9989.0 | 979.0 | 01.März2040 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 203.029,69 | 1.0 | 7244.0 | 1154.0 | 29.Juni2041 | 299.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 203.053,99 | 1.0 | 11574.0 | 541.0 | 20.Mai2031 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 203.062,45 | 1.0 | 6663.0 | 288.0 | 17.Aug.2028 | 490.0 |
V | VISA INC | Technologie | 203.064,40 | 1.0 | 11567.0 | 970.0 | 15.Mai2037 | 350.0 |
OKE | ONEOK INC | Energie | 203.074,03 | 1.0 | 10006.0 | 51.0 | 01.März2026 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.084,87 | 1.0 | 10018.0 | 414.0 | 05.März2030 | 480.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 203.097,62 | 1.0 | 11594.0 | 622.0 | 05.Juni2032 | 313.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.113,33 | 1.0 | 10023.0 | 251.0 | 17.März2028 | 535.0 |
BIDU | BAIDU INC | Technologie | 203.126,47 | 1.0 | 10112.0 | 300.0 | 14.Nov.2028 | 488.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 202.384,49 | 1.0 | 6691.0 | 711.0 | 21.Sept.2033 | 310.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.413,32 | 1.0 | 10062.0 | 753.0 | 15.Mai2035 | 540.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.418,12 | 1.0 | 6639.0 | 1420.0 | 15.Aug.2049 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 202.424,87 | 1.0 | 9987.0 | 743.0 | 14.März2035 | 520.0 |
SRGIM | SNAM SPA 144A | Erdgas | 202.425,66 | 1.0 | 10091.0 | 747.0 | 28.Mai2035 | 575.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.440,91 | 1.0 | 9900.0 | 662.0 | 18.Jan.2034 | 538.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 202.442,79 | 1.0 | 9965.0 | 705.0 | 02.Sept.2034 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.444,09 | 1.0 | 10022.0 | 630.0 | 04.Apr.2033 | 495.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.455,44 | 1.0 | 10013.0 | 256.0 | 02.Apr.2028 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.462,63 | 1.0 | 10082.0 | 226.0 | 15.Nov.2027 | 460.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 202.467,71 | 1.0 | 11429.0 | 665.0 | 31.Jan.2033 | 325.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 202.469,27 | 1.0 | 7937.0 | 1250.0 | 15.Juni2047 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.478,80 | 1.0 | 9995.0 | 250.0 | 03.März2028 | 455.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 202.485,64 | 1.0 | 10033.0 | 259.0 | 02.Apr.2028 | 440.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 202.503,62 | 1.0 | 10060.0 | 677.0 | 08.Mai2034 | 600.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 202.525,04 | 1.0 | 6601.0 | 1280.0 | 03.Aug.2050 | 403.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 202.571,26 | 1.0 | 10027.0 | 413.0 | 30.März2030 | 475.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 202.597,02 | 1.0 | 6110.0 | 1460.0 | 15.Juli2050 | 293.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 202.665,56 | 1.0 | 10086.0 | 422.0 | 15.Mai2031 | 532.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 202.677,17 | 1.0 | 6679.0 | 337.0 | 03.Apr.2034 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.685,38 | 1.0 | 10098.0 | 432.0 | 21.Mai2030 | 508.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 202.706,51 | 1.0 | 9965.0 | 193.0 | 27.Juli2027 | 437.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.720,26 | 1.0 | 11548.0 | 435.0 | 08.Feb.2030 | 288.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 202.722,08 | 1.0 | 10089.0 | 635.0 | 15.Mai2033 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.722,84 | 1.0 | 10052.0 | 495.0 | 15.Apr.2031 | 490.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 202.726,46 | 1.0 | 6726.0 | 494.0 | 20.Sept.2030 | 176.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 202.731,44 | 1.0 | 9915.0 | 725.0 | 15.Jan.2035 | 525.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 202.748,58 | 1.0 | 10017.0 | 253.0 | 17.März2028 | 480.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 202.768,53 | 1.0 | 6656.0 | 474.0 | 05.März2031 | 560.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 202.003,17 | 1.0 | 10026.0 | 259.0 | 21.Apr.2028 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 202.009,22 | 1.0 | 10045.0 | 1474.0 | 14.Mai2065 | 605.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 202.015,71 | 1.0 | 6672.0 | 636.0 | 01.Sept.2032 | 286.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.034,18 | 1.0 | 8935.0 | 527.0 | 15.Apr.2031 | 255.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 202.034,80 | 1.0 | 9917.0 | 413.0 | 01.Mai2030 | 588.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.048,49 | 1.0 | 9992.0 | 167.0 | 25.März2027 | 495.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 202.062,89 | 1.0 | 10006.0 | 291.0 | 01.Okt.2028 | 463.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 202.138,59 | 1.0 | 10035.0 | 602.0 | 01.Okt.2031 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 202.144,70 | 1.0 | 10054.0 | 575.0 | 15.Mai2032 | 495.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 202.172,46 | 1.0 | 8013.0 | 1309.0 | 15.Okt.2048 | 430.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.192,11 | 1.0 | 11535.0 | 476.0 | 27.Aug.2030 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.205,66 | 1.0 | 6649.0 | 1425.0 | 15.März2052 | 355.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.218,39 | 1.0 | 9981.0 | 1316.0 | 01.Apr.2055 | 614.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 202.242,05 | 1.0 | 6198.0 | 1518.0 | 15.Nov.2050 | 284.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 202.248,34 | 1.0 | 9958.0 | 57.0 | 02.Feb.2026 | 413.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.256,38 | 1.0 | 10041.0 | 263.0 | 21.Apr.2028 | 463.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.256,57 | 1.0 | 7282.0 | 1302.0 | 15.Okt.2049 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.304,09 | 1.0 | 10045.0 | 262.0 | 25.Apr.2029 | 473.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 202.317,83 | 1.0 | 6709.0 | 224.0 | 11.Nov.2027 | 530.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.340,91 | 1.0 | 8915.0 | 471.0 | 15.Aug.2030 | 229.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 202.345,99 | 1.0 | 10017.0 | 257.0 | 31.März2028 | 475.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.641,74 | 1.0 | 10001.0 | 261.0 | 12.Apr.2028 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 201.643,13 | 1.0 | 10048.0 | 765.0 | 23.Mai2035 | 510.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 201.647,39 | 1.0 | 9970.0 | 250.0 | 16.März2028 | 445.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.653,46 | 1.0 | 9971.0 | 416.0 | 02.Apr.2030 | 538.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 201.662,89 | 1.0 | 10041.0 | 467.0 | 15.Okt.2030 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.668,13 | 1.0 | 10073.0 | 750.0 | 06.Juni2036 | 532.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.668,75 | 1.0 | 9969.0 | 678.0 | 03.Apr.2034 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.699,53 | 1.0 | 7270.0 | 1318.0 | 15.Okt.2047 | 375.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.714,37 | 1.0 | 9858.0 | 235.0 | 30.Jan.2028 | 598.0 |
UDR | UDR INC MTN | REITS | 201.733,53 | 1.0 | 9914.0 | 317.0 | 26.Jan.2029 | 440.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 201.771,89 | 1.0 | 10015.0 | 500.0 | 20.Apr.2031 | 465.0 |
MCO | MOODYS CORPORATION | Technologie | 201.773,52 | 1.0 | 9928.0 | 320.0 | 01.Feb.2029 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.822,66 | 1.0 | 10053.0 | 265.0 | 22.Mai2029 | 428.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 201.830,50 | 1.0 | 10041.0 | 626.0 | 15.Mai2033 | 565.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 201.838,54 | 1.0 | 10002.0 | 171.0 | 07.Apr.2027 | 460.0 |
COFBBB | COFINIMMO SA RegS | REITS | 201.841,44 | 1.0 | 10038.0 | 526.0 | 02.Dez.2030 | 88.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.885,87 | 1.0 | 11429.0 | 436.0 | 01.März2030 | 290.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 201.886,34 | 1.0 | 6685.0 | 528.0 | 11.Feb.2031 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.900,52 | 1.0 | 8847.0 | 1367.0 | 15.März2053 | 495.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 201.918,07 | 1.0 | 9904.0 | 400.0 | 15.Jan.2030 | 455.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.933,40 | 1.0 | 10045.0 | 430.0 | 15.Mai2030 | 480.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.970,51 | 1.0 | 9985.0 | 676.0 | 05.Apr.2035 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 201.212,69 | 1.0 | 9966.0 | 1010.0 | 15.Okt.2040 | 550.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 201.228,64 | 1.0 | 9946.0 | 560.0 | 15.Mai2032 | 560.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 201.228,94 | 1.0 | 7246.0 | 1090.0 | 01.Okt.2040 | 338.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 201.232,99 | 1.0 | 9930.0 | 886.0 | 26.Jan.2036 | 250.0 |
R | RYDER SYSTEM INC MTN | Transport | 201.237,80 | 1.0 | 10040.0 | 395.0 | 01.Dez.2029 | 490.0 |
AEGON | AEGON LTD | Versicherung | 201.262,64 | 1.0 | 9962.0 | 257.0 | 11.Apr.2048 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 201.300,57 | 1.0 | 10026.0 | 267.0 | 18.Mai2029 | 489.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 201.316,77 | 1.0 | 10003.0 | 611.0 | 03.Nov.2031 | 88.0 |
BIDU | BAIDU INC | Technologie | 201.327,78 | 1.0 | 9972.0 | 247.0 | 29.März2028 | 438.0 |
EVRG | EVERGY METRO INC | Elektro- | 201.359,93 | 1.0 | 8939.0 | 459.0 | 01.Juni2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.365,96 | 1.0 | 9897.0 | 104.0 | 01.Aug.2026 | 454.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 201.377,31 | 1.0 | 9976.0 | 26.0 | 21.Sept.2025 | 388.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.382,73 | 1.0 | 9984.0 | 257.0 | 10.Apr.2028 | 455.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 201.396,79 | 1.0 | 9994.0 | 170.0 | 21.Apr.2027 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.422,57 | 1.0 | 9964.0 | 206.0 | 09.Sept.2027 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 201.432,05 | 1.0 | 10069.0 | 399.0 | 15.Dez.2029 | 485.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 201.447,73 | 1.0 | 9964.0 | 245.0 | 27.März2028 | 488.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 201.459,37 | 1.0 | 10070.0 | 187.0 | 15.Juni2052 | 590.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.460,75 | 1.0 | 9967.0 | 211.0 | 15.Sept.2027 | 415.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.481,69 | 1.0 | 11500.0 | 531.0 | 06.Juni2031 | 388.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 201.489,91 | 1.0 | 10015.0 | 398.0 | 15.Mai2055 | 670.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 201.497,64 | 1.0 | 13390.0 | 611.0 | 24.Nov.2032 | 489.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.500,33 | 1.0 | 8911.0 | 1289.0 | 14.Nov.2048 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 201.504,89 | 1.0 | 11462.0 | 171.0 | 04.Apr.2028 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 201.537,36 | 1.0 | 11516.0 | 468.0 | 18.Juni2030 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 201.552,89 | 1.0 | 10016.0 | 623.0 | 26.Jan.2032 | 138.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 201.565,44 | 1.0 | 10024.0 | 618.0 | 01.Dez.2031 | 88.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 201.567,99 | 1.0 | 9912.0 | 246.0 | 05.März2028 | 588.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.569,33 | 1.0 | 9991.0 | 211.0 | 01.Okt.2027 | 413.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.585,34 | 1.0 | 9943.0 | 738.0 | 15.März2035 | 535.0 |
BRO | BROWN & BROWN INC | Versicherung | 200.861,08 | 1.0 | 10043.0 | 276.0 | 23.Juni2028 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.866,26 | 1.0 | 10007.0 | 89.0 | 18.Mai2026 | 445.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 200.878,30 | 1.0 | 9880.0 | 684.0 | 15.Feb.2034 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.880,27 | 1.0 | 9995.0 | 266.0 | 15.Mai2028 | 450.0 |
FI | FISERV INC | Technologie | 200.902,66 | 1.0 | 9866.0 | 706.0 | 12.Aug.2034 | 515.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 200.915,93 | 1.0 | 9856.0 | 288.0 | 15.Jan.2030 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 200.919,86 | 1.0 | 6698.0 | 362.0 | 18.Juni2029 | 500.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 200.925,82 | 1.0 | 10023.0 | 204.0 | 29.Nov.2027 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 200.938,68 | 1.0 | 9988.0 | 758.0 | 15.Mai2035 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 200.944,33 | 1.0 | 10015.0 | 434.0 | 20.Mai2030 | 450.0 |
DOX | AMDOCS LTD | Technologie | 200.950,74 | 1.0 | 8930.0 | 460.0 | 15.Juni2030 | 254.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 200.964,87 | 1.0 | 9900.0 | 370.0 | 10.Sept.2029 | 550.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 201.008,46 | 1.0 | 8802.0 | 453.0 | 22.Juni2030 | 270.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.033,22 | 1.0 | 8895.0 | 526.0 | 27.Apr.2031 | 285.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.036,24 | 1.0 | 7918.0 | 1306.0 | 01.Sept.2048 | 420.0 |
AAPL | APPLE INC | Technologie | 201.054,06 | 1.0 | 10010.0 | 432.0 | 10.Mai2030 | 415.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.065,49 | 1.0 | 10022.0 | 43.0 | 26.Nov.2025 | 538.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 201.077,16 | 1.0 | 6633.0 | 587.0 | 07.Okt.2032 | 555.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 201.086,72 | 1.0 | 11376.0 | 804.0 | 15.März2035 | 388.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 201.102,03 | 1.0 | 10007.0 | 620.0 | 27.Nov.2031 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.118,50 | 1.0 | 9941.0 | 244.0 | 15.März2028 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 201.153,44 | 1.0 | 9913.0 | 741.0 | 01.März2035 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 201.165,63 | 1.0 | 10028.0 | 435.0 | 23.Mai2030 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 200.414,82 | 1.0 | 9986.0 | 579.0 | 20.Mai2032 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.424,80 | 1.0 | 9878.0 | 748.0 | 03.März2035 | 495.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 200.435,74 | 1.0 | 9864.0 | 300.0 | 01.März2030 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.447,44 | 1.0 | 9989.0 | 272.0 | 17.Mai2028 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 200.450,35 | 1.0 | 9984.0 | 267.0 | 15.Mai2028 | 430.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 200.471,83 | 1.0 | 6560.0 | 155.0 | 09.Feb.2027 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.525,80 | 1.0 | 10024.0 | 551.0 | 15.Dez.2031 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.544,65 | 1.0 | 8867.0 | 525.0 | 15.Apr.2031 | 270.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 200.555,73 | 1.0 | 10027.0 | 813.0 | 15.Juni2034 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.562,04 | 1.0 | 9974.0 | 432.0 | 15.Mai2030 | 460.0 |
WELL | WELLTOWER OP LLC | REITS | 200.568,98 | 1.0 | 9955.0 | 253.0 | 15.Apr.2028 | 425.0 |
CRM | SALESFORCE INC | Technologie | 200.580,37 | 1.0 | 6043.0 | 1680.0 | 15.Juli2061 | 305.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 200.598,72 | 1.0 | 11292.0 | 217.0 | 28.Sept.2027 | 206.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 200.615,78 | 1.0 | 10000.0 | 761.0 | 26.Mai2035 | 525.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 200.631,04 | 1.0 | 10028.0 | 179.0 | 15.Juni2027 | 575.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 200.636,86 | 1.0 | 8805.0 | 1099.0 | 01.Apr.2044 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.651,89 | 1.0 | 10009.0 | 446.0 | 15.Juli2030 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.664,27 | 1.0 | 9974.0 | 8.0 | 17.Juli2025 | 141.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 200.682,95 | 1.0 | 6673.0 | 1415.0 | 01.Dez.2051 | 365.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.703,15 | 1.0 | 10012.0 | 196.0 | 15.Juli2027 | 500.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.720,58 | 1.0 | 9932.0 | 336.0 | 02.Apr.2049 | 500.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 200.723,06 | 1.0 | 9872.0 | 277.0 | 01.Aug.2028 | 435.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 200.731,90 | 1.0 | 9884.0 | 230.0 | 15.Aug.2029 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 200.770,37 | 1.0 | 11473.0 | 831.0 | 24.Juni2035 | 388.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 200.783,48 | 1.0 | 9985.0 | 621.0 | 15.Dez.2031 | 93.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.786,43 | 1.0 | 11462.0 | 567.0 | 05.Sept.2031 | 313.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.789,05 | 1.0 | 9911.0 | 727.0 | 27.März2035 | 580.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 200.790,24 | 1.0 | 6532.0 | 1531.0 | 12.Jan.2062 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 200.797,27 | 1.0 | 11324.0 | 830.0 | 01.Okt.2037 | 713.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 200.024,08 | 1.0 | 8800.0 | 1035.0 | 01.Apr.2040 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 200.051,74 | 1.0 | 7982.0 | 1267.0 | 30.Nov.2046 | 425.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 200.090,01 | 1.0 | 9983.0 | 348.0 | 01.Juni2029 | 495.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 200.111,97 | 1.0 | 9794.0 | 1280.0 | 15.März2055 | 620.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 200.115,01 | 1.0 | 9884.0 | 449.0 | 15.Sept.2030 | 475.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 200.119,62 | 1.0 | 6596.0 | 166.0 | 22.März2027 | 484.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.150,83 | 1.0 | 9845.0 | 284.0 | 19.Juli2028 | 394.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.205,23 | 1.0 | 9961.0 | 694.0 | 18.Nov.2039 | 614.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.208,68 | 1.0 | 9960.0 | 267.0 | 15.Mai2028 | 435.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.228,14 | 1.0 | 10011.0 | 144.0 | 17.Dez.2026 | 457.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.230,22 | 1.0 | 9863.0 | 743.0 | 01.März2035 | 505.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.264,82 | 1.0 | 9892.0 | 665.0 | 12.Juli2032 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.272,49 | 1.0 | 9965.0 | 266.0 | 06.Mai2028 | 425.0 |
SRGIM | SNAM SPA 144A | Erdgas | 200.274,52 | 1.0 | 9987.0 | 432.0 | 28.Mai2030 | 500.0 |
AON | AON CORP | Versicherung | 200.298,92 | 1.0 | 10012.0 | 311.0 | 15.Dez.2028 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 200.321,99 | 1.0 | 10006.0 | 183.0 | 09.Juni2027 | 475.0 |
T | AT&T INC | Kommunikation | 200.335,55 | 1.0 | 9888.0 | 150.0 | 15.Feb.2027 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 200.378,90 | 1.0 | 9952.0 | 261.0 | 15.Apr.2028 | 390.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.379,29 | 1.0 | 9930.0 | 74.0 | 24.März2026 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 200.386,43 | 1.0 | 9981.0 | 181.0 | 17.Mai2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.388,29 | 1.0 | 9989.0 | 43.0 | 24.Nov.2025 | 475.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 200.405,84 | 1.0 | 9871.0 | 193.0 | 07.Aug.2027 | 413.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 199.620,01 | 1.0 | 9957.0 | 635.0 | 01.Juni2033 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.620,66 | 1.0 | 9756.0 | 856.0 | 01.Feb.2038 | 595.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.640,81 | 1.0 | 9972.0 | 804.0 | 15.Feb.2036 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.667,14 | 1.0 | 6142.0 | 1543.0 | 15.Dez.2051 | 290.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 199.668,42 | 1.0 | 9876.0 | 525.0 | 01.Okt.2031 | 510.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 199.734,18 | 1.0 | 9533.0 | 152.0 | 15.Jan.2027 | 165.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 199.741,42 | 1.0 | 11271.0 | 121.0 | 11.März2081 | 163.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 199.742,71 | 1.0 | 9894.0 | 382.0 | 02.Okt.2029 | 445.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.773,36 | 1.0 | 9923.0 | 77.0 | 11.Apr.2026 | 358.0 |
AEP | AEP TEXAS INC | Elektro- | 199.789,76 | 1.0 | 8783.0 | 463.0 | 01.Juli2030 | 210.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 199.792,00 | 1.0 | 9860.0 | 334.0 | 17.Sept.2030 | 520.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.810,04 | 1.0 | 9865.0 | 107.0 | 28.Juli2026 | 325.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 199.811,99 | 1.0 | 9860.0 | 418.0 | 31.Mai2030 | 625.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.826,02 | 1.0 | 9854.0 | 104.0 | 26.Juli2026 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 199.837,34 | 1.0 | 9865.0 | 758.0 | 15.Apr.2035 | 488.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.839,78 | 1.0 | 9868.0 | 56.0 | 16.Jan.2026 | 295.0 |
BIDU | BAIDU INC | Technologie | 199.846,90 | 1.0 | 9830.0 | 193.0 | 06.Juli2027 | 363.0 |
TRGP | TARGA RESOURCES CORP | Energie | 199.851,86 | 1.0 | 9993.0 | 457.0 | 15.Sept.2030 | 490.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.876,24 | 1.0 | 9938.0 | 425.0 | 01.Mai2030 | 440.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 199.938,43 | 1.0 | 9780.0 | 468.0 | 31.Dez.2079 | 540.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 199.944,35 | 1.0 | 9950.0 | 432.0 | 09.Mai2030 | 445.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.947,49 | 1.0 | 9896.0 | 61.0 | 02.Feb.2026 | 270.0 |
MMM | 3M CO | Produktionsmittel | 199.957,01 | 1.0 | 7207.0 | 1397.0 | 15.Apr.2050 | 370.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 199.972,99 | 1.0 | 13307.0 | 441.0 | 04.Juni2050 | 513.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 199.974,61 | 1.0 | 9996.0 | 581.0 | 27.Mai2031 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.979,62 | 1.0 | 9881.0 | 251.0 | 08.März2029 | 430.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 199.998,19 | 1.0 | 9748.0 | 688.0 | 02.Juli2034 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 199.250,47 | 1.0 | 9963.0 | 790.0 | 15.Feb.2036 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.281,28 | 1.0 | 9828.0 | 1145.0 | 30.Okt.2038 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.348,86 | 1.0 | 9916.0 | 436.0 | 01.Mai2030 | 405.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.356,32 | 1.0 | 9917.0 | 431.0 | 06.Mai2030 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.388,16 | 1.0 | 9951.0 | 895.0 | 15.Mai2035 | 175.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 199.392,56 | 1.0 | 9891.0 | 384.0 | 15.Okt.2029 | 455.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 199.395,60 | 1.0 | 11049.0 | 1308.0 | 30.Aug.2044 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.419,28 | 1.0 | 9969.0 | 268.0 | 15.Juni2028 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.433,82 | 1.0 | 10421.0 | 125.0 | 15.Okt.2026 | 763.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 199.442,89 | 1.0 | 11275.0 | 220.0 | 04.Okt.2027 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 199.450,37 | 1.0 | 9959.0 | 562.0 | 22.März2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 199.477,20 | 1.0 | 9911.0 | 80.0 | 12.Apr.2026 | 348.0 |
T | AT&T INC | Kommunikation | 199.516,56 | 1.0 | 9784.0 | 1180.0 | 15.Feb.2047 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 199.521,68 | 1.0 | 9857.0 | 247.0 | 18.Feb.2028 | 360.0 |
WELL | WELLTOWER OP LLC | REITS | 199.524,70 | 1.0 | 9871.0 | 324.0 | 15.März2029 | 413.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.589,87 | 1.0 | 9888.0 | 70.0 | 10.März2026 | 341.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 199.592,99 | 1.0 | 9904.0 | 597.0 | 15.Sept.2031 | 88.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 199.598,04 | 1.0 | 9944.0 | 767.0 | 20.Mai2035 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.610,24 | 1.0 | 9951.0 | 138.0 | 23.Nov.2026 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 198.841,46 | 1.0 | 9827.0 | 846.0 | 04.Dez.2034 | 188.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 198.863,78 | 1.0 | 13257.0 | 841.0 | 16.Juni2034 | 175.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 198.879,36 | 1.0 | 9914.0 | 863.0 | 31.Mai2038 | 638.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.907,74 | 1.0 | 9924.0 | 448.0 | 01.Sept.2030 | 550.0 |
MPLX | MPLX LP | Energie | 198.914,90 | 1.0 | 9927.0 | 221.0 | 01.Dez.2027 | 425.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 198.919,10 | 1.0 | 9900.0 | 25.0 | 18.Sept.2025 | 188.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 198.920,19 | 1.0 | 9834.0 | 568.0 | 15.Aug.2038 | 588.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 198.923,20 | 1.0 | 9709.0 | 1092.0 | 15.Jan.2044 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.937,40 | 1.0 | 11166.0 | 383.0 | 24.Juli2029 | 195.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.958,58 | 1.0 | 9820.0 | 103.0 | 14.Juli2026 | 300.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 198.971,53 | 1.0 | 9864.0 | 252.0 | 01.Apr.2028 | 400.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 198.998,76 | 1.0 | 8727.0 | 577.0 | 01.Feb.2032 | 310.0 |
CDW | CDW LLC | Technologie | 199.019,30 | 1.0 | 9861.0 | 173.0 | 01.Apr.2028 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.051,97 | 1.0 | 8793.0 | 523.0 | 01.Apr.2031 | 255.0 |
ENBCN | ENBRIDGE INC | Energie | 199.057,93 | 1.0 | 6507.0 | 1421.0 | 01.Aug.2051 | 340.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 199.078,29 | 1.0 | 5231.0 | 1623.0 | 01.Aug.2050 | 205.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 199.106,13 | 1.0 | 9830.0 | 197.0 | 15.Aug.2027 | 370.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.202,29 | 1.0 | 9848.0 | 58.0 | 20.Jan.2026 | 275.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 199.215,24 | 1.0 | 11240.0 | 676.0 | 08.Dez.2032 | 238.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 198.461,60 | 1.0 | 9647.0 | 1083.0 | 24.Juni2044 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.480,77 | 1.0 | 7814.0 | 1137.0 | 15.Feb.2042 | 370.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 198.481,54 | 1.0 | 9893.0 | 264.0 | 18.Mai2028 | 388.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 198.485,70 | 1.0 | 11095.0 | 613.0 | 15.Aug.2033 | 730.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.514,19 | 1.0 | 9903.0 | 650.0 | 01.Juni2033 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.520,18 | 1.0 | 9897.0 | 580.0 | 26.Mai2033 | 499.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.522,91 | 1.0 | 8712.0 | 544.0 | 14.Juli2031 | 261.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 198.524,27 | 1.0 | 11340.0 | 72.0 | 08.März2026 | 13.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.527,46 | 1.0 | 9884.0 | 353.0 | 14.Mai2029 | 464.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.530,42 | 1.0 | 9868.0 | 780.0 | 01.Mai2035 | 460.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.563,14 | 1.0 | 9891.0 | 84.0 | 04.Mai2026 | 312.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.564,53 | 1.0 | 9912.0 | 21.0 | 01.Sept.2025 | 55.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.575,76 | 1.0 | 9886.0 | 631.0 | 14.Jan.2032 | 88.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.615,98 | 1.0 | 9871.0 | 759.0 | 15.Mai2035 | 515.0 |
GOOGL | ALPHABET INC | Technologie | 198.617,62 | 1.0 | 6556.0 | 1216.0 | 15.Aug.2040 | 190.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 198.634,01 | 1.0 | 9832.0 | 721.0 | 07.Okt.2034 | 513.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 198.673,73 | 1.0 | 6620.0 | 234.0 | 14.Dez.2027 | 480.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.685,11 | 1.0 | 9915.0 | 309.0 | 01.Dez.2028 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 198.702,48 | 1.0 | 9846.0 | 383.0 | 01.Okt.2029 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 198.796,63 | 1.0 | 7174.0 | 393.0 | 18.Sept.2029 | 300.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 198.807,36 | 1.0 | 6614.0 | 393.0 | 04.Dez.2029 | 540.0 |
MKL | MARKEL GROUP INC | Versicherung | 198.074,76 | 1.0 | 9852.0 | 1318.0 | 16.Mai2054 | 600.0 |
TFC | TRUIST BANK | Bankwesen | 198.175,56 | 1.0 | 9879.0 | 88.0 | 15.Mai2026 | 330.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 198.270,67 | 1.0 | 9828.0 | 208.0 | 25.Sept.2027 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.274,96 | 1.0 | 9801.0 | 153.0 | 10.Feb.2027 | 320.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 198.317,94 | 1.0 | 9728.0 | 1340.0 | 15.Aug.2053 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.327,13 | 1.0 | 9769.0 | 241.0 | 17.Jan.2028 | 354.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.330,10 | 1.0 | 9912.0 | 186.0 | 13.Juni2028 | 399.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 198.362,91 | 1.0 | 9838.0 | 253.0 | 04.Apr.2028 | 395.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 198.384,61 | 1.0 | 9854.0 | 171.0 | 14.Apr.2027 | 370.0 |
GFCFP | GECINA SA MTN RegS | REITS | 198.413,02 | 1.0 | 9911.0 | 821.0 | 29.Mai2034 | 163.0 |
AAPL | APPLE INC | Technologie | 197.650,23 | 1.0 | 7759.0 | 1604.0 | 08.Aug.2062 | 410.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 197.698,53 | 1.0 | 9767.0 | 330.0 | 01.März2029 | 400.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 197.721,79 | 1.0 | 9855.0 | 650.0 | 24.Mai2033 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.722,76 | 1.0 | 9775.0 | 608.0 | 15.Sept.2032 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.732,37 | 1.0 | 9696.0 | 1098.0 | 10.Aug.2043 | 540.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.785,51 | 1.0 | 11301.0 | 193.0 | 14.Juni2027 | 150.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 197.824,61 | 1.0 | 9856.0 | 85.0 | 03.Mai2026 | 288.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 197.830,47 | 1.0 | 6516.0 | 520.0 | 26.Sept.2031 | 535.0 |
FDX | FEDEX CORP 144A | Transport | 197.838,68 | 1.0 | 7728.0 | 1211.0 | 15.Jan.2047 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.868,55 | 1.0 | 9861.0 | 180.0 | 15.Mai2027 | 370.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 197.922,76 | 1.0 | 9850.0 | 384.0 | 15.Nov.2029 | 515.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.945,40 | 1.0 | 9863.0 | 816.0 | 21.März2034 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 197.956,33 | 1.0 | 9893.0 | 561.0 | 22.Feb.2031 | 13.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 197.959,74 | 1.0 | 9771.0 | 687.0 | 04.Okt.2034 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.965,55 | 1.0 | 9836.0 | 734.0 | 01.Nov.2034 | 490.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.987,80 | 1.0 | 8768.0 | 1217.0 | 23.Nov.2045 | 476.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 197.255,77 | 1.0 | 9682.0 | 1304.0 | 26.Feb.2054 | 587.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.272,00 | 1.0 | 9598.0 | 1290.0 | 01.Juli2053 | 575.0 |
CTVA | EIDP INC | Basic Industry | 197.272,66 | 1.0 | 9821.0 | 643.0 | 15.Mai2033 | 480.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 197.288,95 | 1.0 | 8646.0 | 1255.0 | 15.März2048 | 480.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 197.308,48 | 1.0 | 9800.0 | 124.0 | 04.Okt.2026 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.308,54 | 1.0 | 9793.0 | 120.0 | 13.Sept.2026 | 276.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.342,82 | 1.0 | 7026.0 | 1343.0 | 25.Jan.2050 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.432,98 | 1.0 | 9743.0 | 1203.0 | 24.März2051 | 560.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 197.462,45 | 1.0 | 9911.0 | 77.0 | 15.Apr.2026 | 360.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.489,86 | 1.0 | 9782.0 | 380.0 | 03.Okt.2029 | 450.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 197.521,76 | 1.0 | 9738.0 | 130.0 | 27.Jan.2037 | 355.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.524,05 | 1.0 | 9727.0 | 369.0 | 06.Sept.2029 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 197.527,52 | 1.0 | 9760.0 | 598.0 | 15.Sept.2032 | 455.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 197.568,71 | 1.0 | 6584.0 | 144.0 | 15.Dez.2026 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.570,23 | 1.0 | 8763.0 | 1255.0 | 18.Mai2040 | 185.0 |
COLBUN | COLBUN SA RegS | Elektro- | 197.574,41 | 1.0 | 9806.0 | 212.0 | 11.Okt.2027 | 395.0 |
JERA | JERA CO INC RegS | Elektro- | 197.630,34 | 1.0 | 9817.0 | 172.0 | 14.Apr.2027 | 367.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.636,38 | 1.0 | 9761.0 | 250.0 | 23.Feb.2028 | 380.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 196.866,92 | 1.0 | 9760.0 | 59.0 | 26.Jan.2026 | 213.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.912,75 | 1.0 | 9633.0 | 1322.0 | 31.Juli2053 | 560.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 196.922,23 | 1.0 | 12923.0 | 489.0 | 14.Feb.2031 | 450.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 196.940,19 | 1.0 | 9642.0 | 354.0 | 18.Juli2029 | 496.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 196.951,45 | 1.0 | 8674.0 | 1291.0 | 15.Apr.2048 | 460.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 196.990,57 | 1.0 | 12724.0 | 1021.0 | 03.Dez.2041 | 563.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 197.006,70 | 1.0 | 9753.0 | 1008.0 | 15.Apr.2041 | 564.0 |
ADC | AGREE LP | REITS | 197.047,75 | 1.0 | 9751.0 | 597.0 | 01.Okt.2032 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.088,00 | 1.0 | 7099.0 | 1154.0 | 15.Sept.2040 | 265.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.112,03 | 1.0 | 9854.0 | 95.0 | 15.Juni2026 | 290.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 197.117,90 | 1.0 | 11162.0 | 505.0 | 01.Nov.2031 | 800.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 197.124,10 | 1.0 | 9833.0 | 433.0 | 28.Mai2030 | 438.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.134,41 | 1.0 | 9766.0 | 213.0 | 20.Sept.2027 | 375.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 197.168,33 | 1.0 | 9730.0 | 1306.0 | 27.März2053 | 580.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 197.182,80 | 1.0 | 9844.0 | 135.0 | 01.Dez.2026 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.206,13 | 1.0 | 9667.0 | 1314.0 | 15.Aug.2053 | 570.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 197.232,20 | 1.0 | 9896.0 | 90.0 | 01.Juni2026 | 345.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 196.489,15 | 0.0 | 11186.0 | 154.0 | 08.Jan.2027 | 83.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 196.511,70 | 0.0 | 9788.0 | 79.0 | 09.Apr.2026 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.519,39 | 0.0 | 9565.0 | 1434.0 | 05.Juli2064 | 580.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 196.539,53 | 0.0 | 9722.0 | 681.0 | 23.Sept.2032 | 125.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 196.554,18 | 0.0 | 12954.0 | 128.0 | 11.Okt.2026 | 163.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.583,50 | 0.0 | 9778.0 | 211.0 | 01.Mai2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.585,15 | 0.0 | 9827.0 | 280.0 | 15.Juni2028 | 385.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 196.625,53 | 0.0 | 9826.0 | 553.0 | 28.Jan.2031 | 13.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 196.638,73 | 0.0 | 8666.0 | 1189.0 | 21.Apr.2045 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 196.644,19 | 0.0 | 6536.0 | 425.0 | 28.Mai2031 | 519.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 196.649,68 | 0.0 | 9777.0 | 122.0 | 27.Sept.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.672,84 | 0.0 | 11228.0 | 287.0 | 25.Mai2028 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.691,15 | 0.0 | 9580.0 | 1323.0 | 05.Juli2054 | 565.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 196.725,43 | 0.0 | 9760.0 | 725.0 | 23.Okt.2034 | 510.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.729,84 | 0.0 | 9716.0 | 1298.0 | 05.Apr.2054 | 600.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 196.734,06 | 0.0 | 10397.0 | 395.0 | 01.Juli2038 | 625.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 196.760,26 | 0.0 | 9791.0 | 307.0 | 15.Nov.2028 | 525.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 196.794,87 | 0.0 | 6466.0 | 1155.0 | 27.Aug.2042 | 424.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 196.808,55 | 0.0 | 9837.0 | 972.0 | 15.Juni2040 | 600.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 196.847,78 | 0.0 | 11217.0 | 127.0 | 28.Sept.2026 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.858,41 | 0.0 | 9815.0 | 177.0 | 15.Mai2027 | 310.0 |
GLW | CORNING INC | Technologie | 196.085,49 | 0.0 | 7805.0 | 1488.0 | 15.Nov.2057 | 438.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.116,49 | 0.0 | 9803.0 | 585.0 | 15.Juni2032 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.164,41 | 0.0 | 9771.0 | 175.0 | 04.Mai2027 | 313.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.214,48 | 0.0 | 9614.0 | 277.0 | 30.Juni2028 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 196.219,70 | 0.0 | 9760.0 | 815.0 | 03.Nov.2035 | 420.0 |
CSX | CSX CORP | Transport | 196.220,99 | 0.0 | 9797.0 | 181.0 | 01.Juni2027 | 325.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.226,41 | 0.0 | 9747.0 | 122.0 | 23.Sept.2026 | 275.0 |
OKE | ONEOK INC | Energie | 196.243,93 | 0.0 | 9893.0 | 185.0 | 13.Juli2027 | 400.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.277,42 | 0.0 | 9690.0 | 1365.0 | 26.März2054 | 550.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 196.350,42 | 0.0 | 9632.0 | 438.0 | 30.Juni2030 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 196.352,97 | 0.0 | 6408.0 | 1427.0 | 15.Jan.2051 | 325.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 196.361,03 | 0.0 | 9771.0 | 347.0 | 07.Mai2029 | 425.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 196.365,83 | 0.0 | 9773.0 | 63.0 | 08.Feb.2026 | 125.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 196.368,08 | 0.0 | 9694.0 | 155.0 | 04.Feb.2032 | 338.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 196.370,88 | 0.0 | 8726.0 | 587.0 | 15.Dez.2031 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 196.394,18 | 0.0 | 9807.0 | 137.0 | 01.Dez.2026 | 295.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 196.404,63 | 0.0 | 9747.0 | 170.0 | 29.März2027 | 339.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.417,09 | 0.0 | 9657.0 | 362.0 | 18.Juli2030 | 396.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.433,59 | 0.0 | 9684.0 | 200.0 | 17.Aug.2027 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 196.455,82 | 0.0 | 6499.0 | 1496.0 | 15.Okt.2049 | 288.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 195.703,12 | 0.0 | 9737.0 | 219.0 | 02.Nov.2027 | 388.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 195.703,53 | 0.0 | 6442.0 | 583.0 | 06.Feb.2032 | 310.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 195.710,76 | 0.0 | 9658.0 | 772.0 | 15.Sept.2035 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 195.727,40 | 0.0 | 10925.0 | 545.0 | 14.Juli2031 | 243.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.778,35 | 0.0 | 9679.0 | 375.0 | 12.Sept.2029 | 415.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 195.815,42 | 0.0 | 11164.0 | 277.0 | 28.Apr.2028 | 163.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 195.897,92 | 0.0 | 9625.0 | 360.0 | 02.Juli2029 | 370.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 195.912,61 | 0.0 | 9732.0 | 219.0 | 12.Okt.2027 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.920,95 | 0.0 | 9762.0 | 131.0 | 01.Nov.2026 | 265.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 195.938,42 | 0.0 | 9677.0 | 1310.0 | 04.Apr.2054 | 589.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 195.947,93 | 0.0 | 9686.0 | 154.0 | 29.Jan.2027 | 290.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 195.967,40 | 0.0 | 7706.0 | 1190.0 | 30.Nov.2046 | 439.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 196.024,66 | 0.0 | 9714.0 | 105.0 | 19.Juli2026 | 213.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 196.029,26 | 0.0 | 6528.0 | 1392.0 | 09.Dez.2047 | 412.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.037,46 | 0.0 | 9672.0 | 714.0 | 16.Sept.2034 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 196.065,58 | 0.0 | 9626.0 | 800.0 | 01.Feb.2036 | 470.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.068,68 | 0.0 | 11200.0 | 823.0 | 15.Dez.2037 | 777.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 196.069,68 | 0.0 | 9684.0 | 198.0 | 01.Aug.2027 | 315.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 195.307,62 | 0.0 | 9690.0 | 100.0 | 29.Juni2026 | 161.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.320,17 | 0.0 | 9712.0 | 316.0 | 01.Nov.2029 | 425.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 195.328,33 | 0.0 | 9615.0 | 365.0 | 26.Juli2029 | 388.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.329,27 | 0.0 | 9698.0 | 344.0 | 09.Apr.2029 | 360.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 195.362,84 | 0.0 | 9691.0 | 100.0 | 29.Juni2026 | 166.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.489,72 | 0.0 | 9750.0 | 73.0 | 15.März2026 | 95.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 195.496,36 | 0.0 | 9608.0 | 320.0 | 12.Jan.2029 | 388.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 195.521,89 | 0.0 | 8622.0 | 598.0 | 15.März2032 | 265.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 195.538,74 | 0.0 | 9757.0 | 229.0 | 28.Nov.2028 | 376.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 195.550,80 | 0.0 | 9722.0 | 1279.0 | 15.Mai2054 | 622.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 195.595,43 | 0.0 | 7773.0 | 1349.0 | 01.Nov.2048 | 397.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.629,26 | 0.0 | 9735.0 | 223.0 | 03.Nov.2028 | 382.0 |
T | AT&T INC | Kommunikation | 195.637,74 | 0.0 | 10895.0 | 914.0 | 04.Sept.2036 | 315.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 195.640,48 | 0.0 | 9751.0 | 73.0 | 15.März2026 | 120.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.671,07 | 0.0 | 9628.0 | 194.0 | 04.Aug.2027 | 420.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 194.902,24 | 0.0 | 9641.0 | 159.0 | 14.Feb.2027 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.949,32 | 0.0 | 9679.0 | 103.0 | 09.Juli2027 | 155.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 194.962,93 | 0.0 | 7795.0 | 610.0 | 14.Dez.2032 | 543.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 195.052,93 | 0.0 | 10876.0 | 521.0 | 01.Feb.2032 | 715.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 195.065,13 | 0.0 | 9736.0 | 1322.0 | 06.Dez.2052 | 575.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 195.067,33 | 0.0 | 9634.0 | 1321.0 | 01.Apr.2053 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.125,27 | 0.0 | 9736.0 | 585.0 | 01.Juni2032 | 445.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 195.135,26 | 0.0 | 12688.0 | 740.0 | 21.Dez.2034 | 488.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 195.140,62 | 0.0 | 9645.0 | 333.0 | 15.März2029 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.167,30 | 0.0 | 9894.0 | 75.0 | 01.Apr.2026 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.170,79 | 0.0 | 7893.0 | 1265.0 | 15.Apr.2047 | 425.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 195.214,96 | 0.0 | 11140.0 | 176.0 | 30.März2027 | 63.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 195.215,35 | 0.0 | 9669.0 | 160.0 | 16.Feb.2027 | 274.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 195.246,37 | 0.0 | 9610.0 | 197.0 | 30.Juli2027 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.274,78 | 0.0 | 12886.0 | 1089.0 | 10.Apr.2042 | 525.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 194.509,81 | 0.0 | 9706.0 | 137.0 | 17.Nov.2026 | 238.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.555,96 | 0.0 | 9610.0 | 1346.0 | 01.Apr.2054 | 560.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 194.626,79 | 0.0 | 9649.0 | 728.0 | 23.Apr.2055 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.632,16 | 0.0 | 9706.0 | 1328.0 | 01.Juni2053 | 575.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.635,83 | 0.0 | 9638.0 | 385.0 | 23.Sept.2029 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 194.636,15 | 0.0 | 9605.0 | 748.0 | 15.März2035 | 495.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 194.639,69 | 0.0 | 7754.0 | 1214.0 | 15.Mai2045 | 357.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 194.700,45 | 0.0 | 9667.0 | 165.0 | 10.März2027 | 253.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 194.854,86 | 0.0 | 9985.0 | 35.0 | 01.Nov.2025 | 460.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.136,40 | 0.0 | 10857.0 | 687.0 | 01.Aug.2034 | 625.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.166,94 | 0.0 | 9561.0 | 712.0 | 01.Sept.2034 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 194.198,62 | 0.0 | 9681.0 | 229.0 | 15.Nov.2027 | 325.0 |
PSX | PHILLIPS 66 | Energie | 194.203,08 | 0.0 | 6389.0 | 1457.0 | 15.März2052 | 330.0 |
R | RYDER SYSTEM INC MTN | Transport | 194.281,03 | 0.0 | 9663.0 | 117.0 | 01.Sept.2026 | 175.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 194.302,71 | 0.0 | 9636.0 | 122.0 | 30.Sept.2027 | 175.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 194.323,90 | 0.0 | 8455.0 | 1305.0 | 20.Jan.2049 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.369,68 | 0.0 | 10926.0 | 806.0 | 01.Sept.2036 | 615.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 194.432,87 | 0.0 | 6381.0 | 1370.0 | 22.Feb.2049 | 433.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 193.768,42 | 0.0 | 9623.0 | 1026.0 | 02.Nov.2040 | 520.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 193.796,10 | 0.0 | 9647.0 | 723.0 | 01.März2033 | 125.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 193.798,74 | 0.0 | 9655.0 | 129.0 | 15.Okt.2026 | 205.0 |
V | VISA INC | Technologie | 193.822,49 | 0.0 | 7660.0 | 1349.0 | 15.Sept.2047 | 365.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 193.865,66 | 0.0 | 10004.0 | 237.0 | 23.Feb.2028 | 460.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.877,97 | 0.0 | 9621.0 | 1143.0 | 07.März2039 | 225.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.898,79 | 0.0 | 9610.0 | 156.0 | 01.Feb.2027 | 225.0 |
APA | APA CORP (US) 144A | Energie | 193.905,80 | 0.0 | 9401.0 | 1171.0 | 15.Feb.2055 | 675.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 193.911,86 | 0.0 | 9577.0 | 419.0 | 28.Feb.2030 | 393.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 193.932,15 | 0.0 | 9578.0 | 1321.0 | 01.Apr.2053 | 563.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 194.013,59 | 0.0 | 12683.0 | 404.0 | 28.Nov.2029 | 338.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 194.025,83 | 0.0 | 7727.0 | 503.0 | 15.Mai2036 | 512.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 194.055,64 | 0.0 | 9636.0 | 345.0 | 11.Apr.2029 | 363.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 194.066,77 | 0.0 | 6461.0 | 1517.0 | 08.Juni2051 | 305.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.067,41 | 0.0 | 9698.0 | 93.0 | 01.Juni2026 | 125.0 |
GXO | GXO LOGISTICS INC | Transport | 194.095,94 | 0.0 | 9635.0 | 104.0 | 15.Juli2026 | 165.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 193.359,86 | 0.0 | 9371.0 | 407.0 | 01.Sept.2031 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 193.363,77 | 0.0 | 7597.0 | 242.0 | 01.Feb.2033 | 501.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 193.363,99 | 0.0 | 6432.0 | 1501.0 | 01.Juni2051 | 310.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.461,23 | 0.0 | 11047.0 | 287.0 | 22.Mai2028 | 100.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.484,78 | 0.0 | 9647.0 | 1301.0 | 01.Juni2054 | 605.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 193.497,44 | 0.0 | 7623.0 | 715.0 | 24.Aug.2034 | 515.0 |
NTAP | NETAPP INC | Technologie | 193.504,78 | 0.0 | 9560.0 | 191.0 | 22.Juni2027 | 238.0 |
D | DOMINION RESOURCES INC | Elektro- | 193.530,27 | 0.0 | 11055.0 | 870.0 | 15.Juni2038 | 700.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 193.531,12 | 0.0 | 8736.0 | 1174.0 | 01.Nov.2044 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 193.532,75 | 0.0 | 9633.0 | 352.0 | 01.Mai2029 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.585,25 | 0.0 | 9493.0 | 1353.0 | 16.Feb.2055 | 555.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 193.603,58 | 0.0 | 6984.0 | 1190.0 | 01.Okt.2044 | 268.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 193.628,10 | 0.0 | 9476.0 | 946.0 | 13.Sept.2036 | 200.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 192.934,68 | 0.0 | 9627.0 | 137.0 | 15.Nov.2026 | 227.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 192.937,30 | 0.0 | 8554.0 | 423.0 | 03.Juni2030 | 735.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 192.944,64 | 0.0 | 8536.0 | 565.0 | 28.Okt.2031 | 288.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 192.967,81 | 0.0 | 9616.0 | 121.0 | 15.Sept.2026 | 125.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.986,46 | 0.0 | 9620.0 | 121.0 | 14.Sept.2026 | 115.0 |
COP | CONOCOPHILLIPS CO | Energie | 193.019,65 | 0.0 | 9350.0 | 1439.0 | 15.Jan.2065 | 565.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 193.060,55 | 0.0 | 12574.0 | 282.0 | 26.Juni2028 | 225.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.121,86 | 0.0 | 9655.0 | 145.0 | 15.Dez.2026 | 206.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 193.137,41 | 0.0 | 11004.0 | 221.0 | 15.Sept.2027 | 38.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.181,85 | 0.0 | 9471.0 | 1341.0 | 15.Aug.2054 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.183,21 | 0.0 | 8575.0 | 540.0 | 01.Juni2031 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.188,96 | 0.0 | 9522.0 | 127.0 | 15.Jan.2082 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 193.206,08 | 0.0 | 10994.0 | 545.0 | 25.März2031 | 175.0 |
ENBCN | ENBRIDGE INC | Energie | 193.214,53 | 0.0 | 9628.0 | 126.0 | 04.Okt.2026 | 160.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 193.216,90 | 0.0 | 9429.0 | 1026.0 | 15.Jan.2042 | 550.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 193.235,36 | 0.0 | 9628.0 | 717.0 | 17.Nov.2032 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 193.257,54 | 0.0 | 11020.0 | 460.0 | 18.Mai2030 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.284,88 | 0.0 | 9504.0 | 1353.0 | 01.März2054 | 545.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 193.311,71 | 0.0 | 9631.0 | 125.0 | 29.Sept.2026 | 160.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.579,82 | 0.0 | 8413.0 | 1307.0 | 17.Aug.2048 | 438.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 192.606,31 | 0.0 | 10970.0 | 363.0 | 26.März2029 | 138.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 192.673,91 | 0.0 | 9490.0 | 408.0 | 14.Jan.2030 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 192.756,06 | 0.0 | 8553.0 | 508.0 | 13.Nov.2030 | 145.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.774,36 | 0.0 | 9440.0 | 759.0 | 20.Juli2035 | 488.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 192.800,16 | 0.0 | 10965.0 | 354.0 | 18.Feb.2029 | 138.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 192.200,46 | 0.0 | 9559.0 | 585.0 | 01.Mai2032 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.208,46 | 0.0 | 9410.0 | 1371.0 | 01.Aug.2054 | 530.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.274,95 | 0.0 | 9558.0 | 347.0 | 30.Apr.2029 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 192.351,98 | 0.0 | 10974.0 | 465.0 | 21.Mai2030 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.375,85 | 0.0 | 6411.0 | 1472.0 | 15.Juni2050 | 310.0 |
AKERBP | AKER BP ASA 144A | Energie | 192.421,29 | 0.0 | 9513.0 | 716.0 | 01.Okt.2034 | 513.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.423,46 | 0.0 | 9460.0 | 405.0 | 29.Jan.2030 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 192.467,63 | 0.0 | 10464.0 | 850.0 | 15.Mai2037 | 595.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 192.523,96 | 0.0 | 12469.0 | 1053.0 | 06.Dez.2041 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 191.904,74 | 0.0 | 10801.0 | 820.0 | 15.März2037 | 645.0 |
MCO | MOODYS CORPORATION | Technologie | 191.938,37 | 0.0 | 9375.0 | 1128.0 | 15.Juli2044 | 525.0 |
WLK | WESTLAKE CORP | Basic Industry | 191.999,93 | 0.0 | 10799.0 | 387.0 | 17.Juli2029 | 163.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 192.018,37 | 0.0 | 9505.0 | 254.0 | 20.März2028 | 395.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.064,83 | 0.0 | 9498.0 | 377.0 | 18.Sept.2029 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 192.125,10 | 0.0 | 9603.0 | 1336.0 | 15.Juni2054 | 580.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 191.468,56 | 0.0 | 9540.0 | 729.0 | 24.März2033 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.509,22 | 0.0 | 9561.0 | 588.0 | 06.Juni2033 | 463.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 191.522,43 | 0.0 | 9564.0 | 187.0 | 02.Juni2027 | 288.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 191.561,16 | 0.0 | 9509.0 | 1356.0 | 01.Mai2053 | 540.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 191.568,60 | 0.0 | 8274.0 | 549.0 | 30.Juni2052 | 709.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 191.599,37 | 0.0 | 9514.0 | 431.0 | 07.Apr.2030 | 338.0 |
JBL | JABIL INC | Technologie | 191.609,02 | 0.0 | 9428.0 | 407.0 | 15.Jan.2030 | 360.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 191.734,78 | 0.0 | 7651.0 | 1311.0 | 01.Juni2048 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.981,03 | 0.0 | 9769.0 | 182.0 | 19.Mai2027 | 315.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 191.082,50 | 0.0 | 9476.0 | 578.0 | 13.Apr.2032 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 191.113,54 | 0.0 | 9430.0 | 743.0 | 15.März2035 | 490.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 191.148,83 | 0.0 | 9437.0 | 1070.0 | 30.März2043 | 563.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.170,05 | 0.0 | 9546.0 | 1042.0 | 29.Mai2037 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 191.175,32 | 0.0 | 8494.0 | 1200.0 | 15.Dez.2045 | 480.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 191.216,61 | 0.0 | 9648.0 | 141.0 | 30.Nov.2026 | 200.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.227,49 | 0.0 | 9518.0 | 312.0 | 01.Nov.2028 | 338.0 |
PSD | PUGET ENERGY INC | Elektro- | 191.240,20 | 0.0 | 9560.0 | 442.0 | 15.Juni2030 | 410.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 191.254,62 | 0.0 | 9431.0 | 452.0 | 15.Aug.2030 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 191.261,99 | 0.0 | 12673.0 | 801.0 | 02.Nov.2035 | 463.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 191.317,00 | 0.0 | 9494.0 | 786.0 | 21.Okt.2033 | 95.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 191.319,67 | 0.0 | 9492.0 | 387.0 | 01.Okt.2029 | 350.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 190.575,48 | 0.0 | 10754.0 | 911.0 | 01.Apr.2039 | 645.0 |
FUNOTR | FIBRA UNO RegS | REITS | 190.594,10 | 0.0 | 9324.0 | 395.0 | 15.Jan.2030 | 487.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 190.602,50 | 0.0 | 9530.0 | 146.0 | 16.Dez.2026 | 125.0 |
BA | BOEING CO | Produktionsmittel | 190.651,64 | 0.0 | 9438.0 | 338.0 | 01.März2029 | 320.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.653,12 | 0.0 | 6207.0 | 1574.0 | 09.Juli2060 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.655,55 | 0.0 | 9333.0 | 1375.0 | 01.Feb.2055 | 530.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 190.773,99 | 0.0 | 7525.0 | 1084.0 | 15.Feb.2040 | 311.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 190.808,14 | 0.0 | 9401.0 | 370.0 | 08.Aug.2029 | 390.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 190.812,76 | 0.0 | 9262.0 | 1127.0 | 15.Nov.2043 | 515.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 190.854,09 | 0.0 | 10579.0 | 301.0 | 15.Jan.2029 | 775.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 190.860,81 | 0.0 | 9388.0 | 1264.0 | 15.Sept.2055 | 620.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 190.886,80 | 0.0 | 9653.0 | 181.0 | 08.Mai2032 | 338.0 |
EXC | EXELON CORPORATION | Elektro- | 190.889,43 | 0.0 | 7531.0 | 1391.0 | 15.März2052 | 410.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 190.896,39 | 0.0 | 9509.0 | 434.0 | 15.Mai2030 | 400.0 |
ADI | ANALOG DEVICES INC | Technologie | 190.180,39 | 0.0 | 9506.0 | 1192.0 | 15.Dez.2045 | 530.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 190.319,12 | 0.0 | 9457.0 | 433.0 | 15.Apr.2030 | 340.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 190.323,36 | 0.0 | 9482.0 | 172.0 | 30.März2028 | 161.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 190.398,16 | 0.0 | 6332.0 | 1440.0 | 01.Juni2050 | 320.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 190.435,70 | 0.0 | 9445.0 | 258.0 | 22.März2028 | 325.0 |
NUE | NUCOR CORP | Basic Industry | 190.438,87 | 0.0 | 10854.0 | 867.0 | 01.Dez.2037 | 640.0 |
BCECN | BELL CANADA MTN | Kommunikation | 190.439,27 | 0.0 | 6848.0 | 1208.0 | 29.Sept.2044 | 475.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 190.475,41 | 0.0 | 9316.0 | 1055.0 | 01.Feb.2043 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 190.476,94 | 0.0 | 12668.0 | 403.0 | 26.Nov.2049 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 189.941,15 | 0.0 | 9494.0 | 1365.0 | 15.Juni2054 | 555.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 189.942,02 | 0.0 | 9428.0 | 389.0 | 01.Okt.2029 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 189.982,87 | 0.0 | 8329.0 | 1305.0 | 15.März2049 | 450.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.066,75 | 0.0 | 10528.0 | 300.0 | 15.Jan.2029 | 788.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 190.085,49 | 0.0 | 9392.0 | 1402.0 | 21.Sept.2049 | 346.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 190.106,52 | 0.0 | 9411.0 | 663.0 | 30.Okt.2034 | 720.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 190.137,11 | 0.0 | 10731.0 | 803.0 | 01.Okt.2036 | 635.0 |
O | REALTY INCOME CORPORATION | REITS | 190.152,00 | 0.0 | 9506.0 | 366.0 | 15.Juni2029 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 189.391,40 | 0.0 | 8343.0 | 601.0 | 15.Feb.2032 | 215.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 189.439,62 | 0.0 | 12235.0 | 282.0 | 04.Okt.2028 | 488.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 189.485,82 | 0.0 | 6182.0 | 1482.0 | 01.Jan.2051 | 291.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 189.499,84 | 0.0 | 9334.0 | 1318.0 | 15.März2053 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.529,89 | 0.0 | 9697.0 | 342.0 | 05.Apr.2029 | 365.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.549,43 | 0.0 | 6306.0 | 1648.0 | 03.Juni2060 | 329.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 189.593,97 | 0.0 | 7500.0 | 1266.0 | 01.Okt.2046 | 395.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 189.656,40 | 0.0 | 9317.0 | 525.0 | 06.Juli2031 | 370.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.677,20 | 0.0 | 9285.0 | 355.0 | 03.Juli2029 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 189.698,26 | 0.0 | 10657.0 | 954.0 | 01.März2040 | 620.0 |
AUD | AUD CASH | Cash und/oder Derivate | 189.003,59 | 0.0 | 6509.0 | 0.0 | nan | 0.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 189.031,14 | 0.0 | 9304.0 | 488.0 | 15.Jan.2031 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.098,32 | 0.0 | 9277.0 | 1537.0 | 14.Aug.2064 | 520.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 189.106,56 | 0.0 | 12349.0 | 375.0 | 03.Juli2029 | 200.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 189.156,44 | 0.0 | 9360.0 | 946.0 | 28.Juli2036 | 188.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 189.222,65 | 0.0 | 9358.0 | 571.0 | 15.März2032 | 405.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 189.255,12 | 0.0 | 12378.0 | 1283.0 | 12.Feb.2050 | 513.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 189.257,55 | 0.0 | 9298.0 | 962.0 | 19.Sept.2042 | 675.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 189.302,85 | 0.0 | 6267.0 | 157.0 | 05.Feb.2027 | 181.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 189.308,78 | 0.0 | 9267.0 | 1286.0 | 10.Feb.2053 | 563.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 189.315,34 | 0.0 | 10415.0 | 817.0 | 15.Okt.2036 | 595.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 189.329,78 | 0.0 | 9404.0 | 560.0 | 25.Apr.2033 | 434.0 |
BA | BOEING CO | Produktionsmittel | 189.342,68 | 0.0 | 6736.0 | 1471.0 | 01.Aug.2059 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 189.346,78 | 0.0 | 6687.0 | 1651.0 | 06.Apr.2071 | 380.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 189.366,79 | 0.0 | 9423.0 | 437.0 | 29.Apr.2030 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.588,77 | 0.0 | 9257.0 | 554.0 | 19.Jan.2032 | 419.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 188.591,77 | 0.0 | 10508.0 | 417.0 | 15.Juli2030 | 638.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 188.617,50 | 0.0 | 8314.0 | 557.0 | 15.Sept.2031 | 269.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 188.682,32 | 0.0 | 9341.0 | 578.0 | 16.März2032 | 370.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 188.713,10 | 0.0 | 6184.0 | 1452.0 | 15.Aug.2051 | 315.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 188.726,46 | 0.0 | 7439.0 | 1166.0 | 15.März2045 | 430.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 188.771,38 | 0.0 | 9400.0 | 718.0 | 03.Dez.2032 | 63.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 188.781,76 | 0.0 | 9438.0 | 121.0 | 15.Dez.2031 | 275.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 188.802,43 | 0.0 | 9368.0 | 787.0 | 02.Nov.2033 | 100.0 |
KR | KROGER CO | Consumer Non-Cyclical | 188.809,77 | 0.0 | 9212.0 | 1221.0 | 15.Jan.2049 | 540.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 188.861,83 | 0.0 | 12232.0 | 372.0 | 11.Okt.2029 | 457.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 188.974,37 | 0.0 | 12455.0 | 1124.0 | 04.Apr.2044 | 525.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.272,65 | 0.0 | 9250.0 | 417.0 | 15.Juli2030 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 188.295,01 | 0.0 | 9225.0 | 1246.0 | 01.März2055 | 615.0 |
XEL | XCEL ENERGY INC | Elektro- | 188.311,34 | 0.0 | 9400.0 | 442.0 | 01.Juni2030 | 340.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 188.411,98 | 0.0 | 9341.0 | 569.0 | 15.Apr.2032 | 463.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 188.443,72 | 0.0 | 7397.0 | 74.0 | 23.Juni2026 | 397.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 187.805,04 | 0.0 | 6709.0 | 1386.0 | 15.Aug.2050 | 354.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 187.805,05 | 0.0 | 9164.0 | 1331.0 | 15.Jan.2054 | 535.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.810,98 | 0.0 | 9292.0 | 1023.0 | 02.Nov.2036 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 187.873,00 | 0.0 | 12376.0 | 492.0 | 15.März2031 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 187.938,29 | 0.0 | 9378.0 | 447.0 | 28.Mai2030 | 349.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 187.941,69 | 0.0 | 7337.0 | 1326.0 | 01.Juli2049 | 391.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 188.046,08 | 0.0 | 9357.0 | 1027.0 | 15.Nov.2040 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 188.143,53 | 0.0 | 9362.0 | 885.0 | 05.Sept.2034 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 187.565,15 | 0.0 | 9365.0 | 752.0 | 21.Apr.2033 | 74.0 |
AAPL | APPLE INC | Technologie | 187.708,80 | 0.0 | 8689.0 | 1238.0 | 13.Mai2045 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 187.720,72 | 0.0 | 9275.0 | 420.0 | 16.Jan.2030 | 265.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 187.750,58 | 0.0 | 10569.0 | 600.0 | 15.März2033 | 625.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 187.061,96 | 0.0 | 6093.0 | 1448.0 | 01.Juli2051 | 308.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 187.080,72 | 0.0 | 12429.0 | 365.0 | 02.Mai2029 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 187.108,27 | 0.0 | 8260.0 | 1363.0 | 01.Mai2050 | 435.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 187.125,74 | 0.0 | 9340.0 | 371.0 | 01.Dez.2029 | 375.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 187.138,20 | 0.0 | 8197.0 | 1037.0 | 15.Aug.2039 | 355.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.165,86 | 0.0 | 10570.0 | 819.0 | 30.Sept.2036 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.176,84 | 0.0 | 9267.0 | 289.0 | 12.Juli2028 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.264,85 | 0.0 | 9231.0 | 1065.0 | 06.Nov.2037 | 188.0 |
MMM | 3M CO | Produktionsmittel | 187.372,68 | 0.0 | 9316.0 | 437.0 | 15.Apr.2030 | 305.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 186.615,80 | 0.0 | 9252.0 | 245.0 | 10.Jan.2028 | 180.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 186.618,29 | 0.0 | 9257.0 | 574.0 | 15.Apr.2032 | 430.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.644,65 | 0.0 | 7803.0 | 1328.0 | 15.März2049 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 186.649,00 | 0.0 | 12086.0 | 218.0 | 25.Okt.2028 | 481.0 |
CUBE | CUBESMART LP | REITS | 186.723,21 | 0.0 | 9234.0 | 422.0 | 15.Feb.2030 | 300.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 186.741,00 | 0.0 | 12407.0 | 1278.0 | 28.Mai2051 | 575.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.858,69 | 0.0 | 9279.0 | 390.0 | 16.Okt.2029 | 375.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 186.904,86 | 0.0 | 7453.0 | 399.0 | 22.Nov.2029 | 436.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.952,63 | 0.0 | 12085.0 | 529.0 | 08.Sept.2031 | 425.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 186.961,92 | 0.0 | 9116.0 | 1167.0 | 01.Juli2045 | 502.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 186.966,23 | 0.0 | 9324.0 | 1345.0 | 01.Juni2053 | 545.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 186.993,65 | 0.0 | 9218.0 | 413.0 | 28.Jan.2030 | 340.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 186.994,95 | 0.0 | 6133.0 | 1481.0 | 15.Feb.2051 | 295.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 186.353,74 | 0.0 | 9316.0 | 409.0 | 15.Dez.2029 | 338.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 186.409,33 | 0.0 | 9222.0 | 422.0 | 01.Feb.2030 | 260.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 186.410,43 | 0.0 | 9190.0 | 1242.0 | 01.Okt.2054 | 618.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.442,55 | 0.0 | 9262.0 | 396.0 | 27.Sept.2029 | 272.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 186.572,77 | 0.0 | 12361.0 | 355.0 | 30.März2029 | 263.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 186.599,96 | 0.0 | 6162.0 | 1341.0 | 17.Okt.2049 | 350.0 |
CF | CF INDUSTRIES INC | Basic Industry | 185.848,91 | 0.0 | 9155.0 | 1108.0 | 15.März2044 | 538.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 185.868,39 | 0.0 | 7418.0 | 1339.0 | 01.Dez.2047 | 375.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 185.876,98 | 0.0 | 6650.0 | 1392.0 | 25.Aug.2050 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.905,92 | 0.0 | 11990.0 | 207.0 | 29.Aug.2027 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 185.915,54 | 0.0 | 12177.0 | 331.0 | 19.Jan.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.008,16 | 0.0 | 9227.0 | 297.0 | 17.Aug.2029 | 221.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.541,99 | 0.0 | 12091.0 | 150.0 | 21.Jan.2028 | 600.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 185.608,79 | 0.0 | 12004.0 | 130.0 | 16.Nov.2027 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.621,93 | 0.0 | 10607.0 | 393.0 | 14.Juni2029 | 25.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 185.666,70 | 0.0 | 10418.0 | 913.0 | 01.Sept.2039 | 650.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 185.804,26 | 0.0 | 8202.0 | 1131.0 | 02.Mai2043 | 450.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.055,33 | 0.0 | 9250.0 | 326.0 | 13.Dez.2029 | 247.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 185.082,80 | 0.0 | 7309.0 | 1451.0 | 15.März2052 | 370.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 185.121,88 | 0.0 | 9254.0 | 450.0 | 15.Juni2030 | 340.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 185.156,34 | 0.0 | 10486.0 | 522.0 | 18.Jan.2031 | 200.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 185.193,44 | 0.0 | 9188.0 | 431.0 | 11.März2030 | 270.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.300,44 | 0.0 | 9243.0 | 221.0 | 28.Sept.2027 | 100.0 |
OMERS | OMERS REALTY CORP | Financial Other | 185.329,42 | 0.0 | 7365.0 | 212.0 | 04.Okt.2027 | 324.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 185.357,03 | 0.0 | 10421.0 | 604.0 | 01.März2033 | 580.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 184.644,63 | 0.0 | 7284.0 | 414.0 | 04.März2030 | 482.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 184.667,98 | 0.0 | 11444.0 | 584.0 | 30.Juni2040 | 274.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 184.716,66 | 0.0 | 10267.0 | 344.0 | 01.Juli2029 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 184.815,61 | 0.0 | 10406.0 | 634.0 | 15.Sept.2033 | 605.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 184.846,51 | 0.0 | 8197.0 | 1214.0 | 01.Juni2044 | 413.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 184.890,36 | 0.0 | 10413.0 | 637.0 | 15.Sept.2033 | 595.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 184.907,38 | 0.0 | 8198.0 | 1383.0 | 01.Juni2052 | 455.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 184.933,29 | 0.0 | 9151.0 | 468.0 | 12.Aug.2030 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 185.032,36 | 0.0 | 9046.0 | 1284.0 | 01.Aug.2052 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.271,62 | 0.0 | 10377.0 | 441.0 | 07.Sept.2030 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.306,90 | 0.0 | 10451.0 | 777.0 | 02.Mai2036 | 650.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 184.363,80 | 0.0 | 9192.0 | 570.0 | 17.Nov.2031 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.383,26 | 0.0 | 9060.0 | 1331.0 | 28.Feb.2053 | 525.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 184.384,97 | 0.0 | 10504.0 | 417.0 | 17.Sept.2029 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.395,67 | 0.0 | 9058.0 | 443.0 | 08.Juli2035 | 365.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 184.533,94 | 0.0 | 9115.0 | 459.0 | 15.Juli2030 | 265.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 184.633,81 | 0.0 | 11996.0 | 306.0 | 04.Okt.2028 | 388.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 184.640,87 | 0.0 | 7295.0 | 152.0 | 15.Jan.2027 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 183.879,94 | 0.0 | 10294.0 | 589.0 | 15.Okt.2032 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.921,01 | 0.0 | 10341.0 | 241.0 | 06.März2028 | 600.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 184.007,77 | 0.0 | 12143.0 | 380.0 | 20.Juli2029 | 225.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 184.026,23 | 0.0 | 9123.0 | 344.0 | 08.März2029 | 285.0 |
BACR | BARCLAYS PLC | Bankwesen | 184.110,80 | 0.0 | 9122.0 | 469.0 | 23.Sept.2035 | 356.0 |
BXP | BOSTON PROPERTIES LP | REITS | 184.174,57 | 0.0 | 8318.0 | 604.0 | 01.Apr.2032 | 255.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 183.560,36 | 0.0 | 10249.0 | 390.0 | 23.Jan.2030 | 600.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 183.631,88 | 0.0 | 9068.0 | 1221.0 | 01.Okt.2048 | 540.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 183.726,96 | 0.0 | 11912.0 | 614.0 | 20.Sept.2032 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 183.795,07 | 0.0 | 9000.0 | 1289.0 | 15.Feb.2054 | 560.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 183.823,83 | 0.0 | 6122.0 | 1565.0 | 10.Dez.2051 | 280.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 183.068,21 | 0.0 | 9121.0 | 447.0 | 07.Mai2030 | 288.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.149,19 | 0.0 | 10233.0 | 352.0 | 15.Aug.2029 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 183.182,30 | 0.0 | 12208.0 | 133.0 | 15.Okt.2026 | 5.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 183.219,11 | 0.0 | 10319.0 | 542.0 | 15.Sept.2037 | 590.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 183.224,33 | 0.0 | 9050.0 | 461.0 | 27.Aug.2030 | 363.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 183.274,59 | 0.0 | 11976.0 | 478.0 | 01.Dez.2030 | 388.0 |
T | AT&T INC | Kommunikation | 183.325,23 | 0.0 | 9009.0 | 1197.0 | 14.Sept.2039 | 180.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 183.341,61 | 0.0 | 10230.0 | 457.0 | 25.Jan.2031 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 183.355,35 | 0.0 | 6634.0 | 180.0 | 10.Mai2027 | 495.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 183.375,78 | 0.0 | 6059.0 | 1489.0 | 15.Okt.2052 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 183.379,96 | 0.0 | 7331.0 | 144.0 | 09.Dez.2026 | 270.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 183.396,72 | 0.0 | 10216.0 | 754.0 | 15.Jan.2036 | 625.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 183.426,13 | 0.0 | 10865.0 | 358.0 | 12.März2029 | 175.0 |
C | CITIGROUP INC | Bankwesen | 183.441,25 | 0.0 | 10404.0 | 654.0 | 31.Okt.2033 | 600.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 182.770,62 | 0.0 | 10272.0 | 821.0 | 15.Sept.2037 | 675.0 |
WELL | WELLTOWER OP LLC | REITS | 182.776,25 | 0.0 | 8993.0 | 1265.0 | 01.Sept.2048 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 182.821,80 | 0.0 | 9118.0 | 1177.0 | 01.Dez.2045 | 530.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.872,10 | 0.0 | 9021.0 | 537.0 | 14.Juli2031 | 288.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 182.922,76 | 0.0 | 10264.0 | 377.0 | 15.März2055 | 738.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 182.928,01 | 0.0 | 9105.0 | 1171.0 | 18.Mai2045 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.948,19 | 0.0 | 6651.0 | 1618.0 | 15.Juni2061 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.968,21 | 0.0 | 9046.0 | 1067.0 | 01.Okt.2041 | 484.0 |
FTV | FORTIVE CORP | Produktionsmittel | 182.981,57 | 0.0 | 11841.0 | 375.0 | 15.Aug.2029 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 183.001,41 | 0.0 | 12011.0 | 337.0 | 20.Feb.2029 | 513.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 182.324,12 | 0.0 | 9067.0 | 589.0 | 27.Apr.2032 | 354.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 182.352,21 | 0.0 | 10183.0 | 204.0 | 15.Jan.2028 | 563.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.402,48 | 0.0 | 9105.0 | 1188.0 | 05.Dez.2043 | 450.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 182.404,35 | 0.0 | 10293.0 | 605.0 | 01.Apr.2033 | 615.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 182.432,68 | 0.0 | 7288.0 | 188.0 | 01.Juni2027 | 280.0 |
PSX | PHILLIPS 66 CO | Energie | 182.451,53 | 0.0 | 8982.0 | 1328.0 | 15.März2055 | 550.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.468,48 | 0.0 | 5991.0 | 1566.0 | 12.Aug.2051 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.498,97 | 0.0 | 10186.0 | 270.0 | 01.Juli2028 | 525.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 182.502,65 | 0.0 | 8960.0 | 476.0 | 18.Feb.2031 | 500.0 |
MMM | 3M CO MTN | Produktionsmittel | 182.513,16 | 0.0 | 7238.0 | 1336.0 | 15.Okt.2047 | 363.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 182.529,78 | 0.0 | 10427.0 | 998.0 | 15.Dez.2040 | 615.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 182.530,39 | 0.0 | 10201.0 | 396.0 | 13.Jan.2030 | 535.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 182.557,53 | 0.0 | 7925.0 | 965.0 | 30.Juni2039 | 554.0 |
HUM | HUMANA INC | Versicherung | 182.626,55 | 0.0 | 8104.0 | 1197.0 | 15.März2047 | 480.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 182.022,82 | 0.0 | 6069.0 | 288.0 | 23.Juni2028 | 194.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 182.143,21 | 0.0 | 8983.0 | 1291.0 | 15.März2049 | 488.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 182.160,65 | 0.0 | 9040.0 | 433.0 | 01.März2030 | 230.0 |
CNXC | CONCENTRIX CORP | Technologie | 182.237,97 | 0.0 | 10164.0 | 99.0 | 02.Aug.2026 | 665.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.240,49 | 0.0 | 7983.0 | 1159.0 | 01.März2043 | 395.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.557,81 | 0.0 | 9078.0 | 1220.0 | 17.Juni2039 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 181.562,43 | 0.0 | 10125.0 | 350.0 | 16.Juli2029 | 595.0 |
T | AT&T INC | Kommunikation | 181.570,80 | 0.0 | 9033.0 | 1208.0 | 15.Nov.2046 | 515.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.596,97 | 0.0 | 10098.0 | 398.0 | 30.Jan.2030 | 488.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 181.610,09 | 0.0 | 9727.0 | 207.0 | 15.Sept.2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181.621,07 | 0.0 | 11941.0 | 410.0 | 17.Jan.2030 | 350.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 181.648,51 | 0.0 | 11865.0 | 393.0 | 22.Nov.2029 | 375.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 181.669,74 | 0.0 | 11131.0 | 172.0 | 15.März2027 | 50.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 181.705,24 | 0.0 | 12017.0 | 260.0 | 10.Apr.2028 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181.764,53 | 0.0 | 8038.0 | 1356.0 | 17.März2041 | 138.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.767,73 | 0.0 | 8933.0 | 564.0 | 12.Jan.2033 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.778,06 | 0.0 | 10307.0 | 342.0 | 25.Apr.2030 | 553.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 181.794,78 | 0.0 | 11755.0 | 201.0 | 02.Aug.2027 | 362.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 181.799,67 | 0.0 | 8931.0 | 485.0 | 31.Dez.2079 | 410.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 181.817,56 | 0.0 | 11916.0 | 388.0 | 01.Apr.2030 | 970.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 181.116,00 | 0.0 | 8978.0 | 903.0 | 15.Okt.2037 | 450.0 |
NNN | NNN REIT INC | REITS | 181.124,08 | 0.0 | 9013.0 | 443.0 | 15.Apr.2030 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.153,12 | 0.0 | 8906.0 | 1537.0 | 27.Feb.2063 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 181.165,69 | 0.0 | 10172.0 | 476.0 | 07.Feb.2031 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 181.212,53 | 0.0 | 8051.0 | 1253.0 | 15.Dez.2046 | 442.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 181.246,01 | 0.0 | 5518.0 | 1608.0 | 15.Sept.2051 | 310.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.343,38 | 0.0 | 10103.0 | 494.0 | 24.Juni2031 | 540.0 |
HPQ | HP INC | Technologie | 181.358,38 | 0.0 | 9300.0 | 450.0 | 17.Juni2030 | 340.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 181.403,80 | 0.0 | 11810.0 | 1164.0 | 22.Jan.2046 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 181.436,47 | 0.0 | 10236.0 | 290.0 | 12.Sept.2028 | 500.0 |
FTV | FORTIVE CORP | Produktionsmittel | 181.471,35 | 0.0 | 8063.0 | 1253.0 | 15.Juni2046 | 430.0 |
D | DOMINION RESOURCES INC | Elektro- | 180.732,44 | 0.0 | 8852.0 | 1034.0 | 01.Aug.2041 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 180.787,21 | 0.0 | 8963.0 | 591.0 | 15.März2032 | 300.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.807,05 | 0.0 | 5976.0 | 1620.0 | 07.Okt.2053 | 355.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 180.907,41 | 0.0 | 10295.0 | 532.0 | 18.Dez.2030 | 75.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 180.951,20 | 0.0 | 6511.0 | 1490.0 | 01.Okt.2052 | 329.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 180.986,33 | 0.0 | 10127.0 | 638.0 | 15.Juli2033 | 510.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 181.011,62 | 0.0 | 8875.0 | 989.0 | 24.Juli2039 | 442.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.037,57 | 0.0 | 10158.0 | 325.0 | 01.Feb.2029 | 495.0 |
ADI | ANALOG DEVICES INC | Technologie | 180.348,45 | 0.0 | 10018.0 | 442.0 | 15.Juni2030 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 180.461,70 | 0.0 | 11703.0 | 383.0 | 16.Okt.2030 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.496,90 | 0.0 | 7879.0 | 1218.0 | 01.März2049 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 180.518,71 | 0.0 | 6532.0 | 1585.0 | 15.Nov.2060 | 360.0 |
COP | CONOCOPHILLIPS CO | Energie | 180.541,34 | 0.0 | 10066.0 | 397.0 | 15.Jan.2030 | 470.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 180.593,25 | 0.0 | 8931.0 | 464.0 | 30.Juni2030 | 213.0 |
USB | US BANCORP MTN | Bankwesen | 180.622,64 | 0.0 | 10313.0 | 269.0 | 12.Juni2029 | 578.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 180.663,70 | 0.0 | 7940.0 | 1269.0 | 30.März2047 | 561.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.923,24 | 0.0 | 10102.0 | 645.0 | 10.Aug.2033 | 509.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.925,11 | 0.0 | 10268.0 | 315.0 | 08.Dez.2028 | 547.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 180.042,16 | 0.0 | 8978.0 | 715.0 | 01.Dez.2034 | 550.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 180.070,61 | 0.0 | 11991.0 | 307.0 | 14.Juli2028 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.230,20 | 0.0 | 8996.0 | 451.0 | 25.Mai2031 | 259.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.239,17 | 0.0 | 10135.0 | 283.0 | 14.Aug.2028 | 480.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 180.247,20 | 0.0 | 9010.0 | 1230.0 | 11.Juni2039 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 180.255,38 | 0.0 | 10135.0 | 485.0 | 15.März2031 | 513.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 179.521,75 | 0.0 | 8849.0 | 1159.0 | 10.März2044 | 470.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 179.524,60 | 0.0 | 11683.0 | 127.0 | 11.Okt.2026 | 363.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 179.537,08 | 0.0 | 11967.0 | 528.0 | 15.Juni2031 | 413.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 179.557,84 | 0.0 | 10060.0 | 234.0 | 15.Jan.2028 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 179.567,74 | 0.0 | 11799.0 | 228.0 | 12.Jan.2028 | 350.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 179.620,51 | 0.0 | 10135.0 | 549.0 | 30.März2032 | 575.0 |
WELL | WELLTOWER OP LLC | REITS | 179.633,00 | 0.0 | 8969.0 | 536.0 | 01.Juni2031 | 280.0 |
LDOS | LEIDOS INC | Technologie | 179.643,88 | 0.0 | 10090.0 | 549.0 | 15.März2032 | 540.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 179.666,28 | 0.0 | 8911.0 | 514.0 | 17.März2031 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 179.743,28 | 0.0 | 10223.0 | 219.0 | 15.Nov.2027 | 535.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 179.752,66 | 0.0 | 10216.0 | 678.0 | 14.Mai2034 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 179.764,54 | 0.0 | 11711.0 | 317.0 | 21.Nov.2028 | 417.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 179.768,64 | 0.0 | 10058.0 | 643.0 | 02.Feb.2035 | 571.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 179.772,21 | 0.0 | 10069.0 | 149.0 | 16.Jan.2027 | 485.0 |
R | RYDER SYSTEM INC MTN | Transport | 179.835,28 | 0.0 | 10252.0 | 350.0 | 01.Juni2029 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.842,50 | 0.0 | 8842.0 | 1270.0 | 13.Sept.2054 | 575.0 |
TELPM | PLDT INC RegS | Kommunikation | 179.847,24 | 0.0 | 8892.0 | 506.0 | 23.Jan.2031 | 250.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 179.889,62 | 0.0 | 11958.0 | 1218.0 | 30.Nov.2047 | 525.0 |
NFLX | NETFLIX INC | Kommunikation | 179.128,22 | 0.0 | 10152.0 | 261.0 | 15.Apr.2028 | 488.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 179.144,89 | 0.0 | 10010.0 | 663.0 | 15.Jan.2034 | 538.0 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 179.163,33 | 0.0 | 8879.0 | 472.0 | 15.Aug.2030 | 233.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.166,92 | 0.0 | 10101.0 | 161.0 | 05.März2027 | 485.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 179.194,69 | 0.0 | 7943.0 | 1260.0 | 30.Mai2047 | 440.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 179.195,05 | 0.0 | 8822.0 | 569.0 | 19.Jan.2032 | 335.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 179.299,92 | 0.0 | 5969.0 | 327.0 | 23.Nov.2028 | 182.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 179.306,02 | 0.0 | 7827.0 | 1268.0 | 15.Aug.2047 | 420.0 |
COLBUN | COLBUN SA RegS | Elektro- | 179.326,88 | 0.0 | 8837.0 | 573.0 | 19.Jan.2032 | 315.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 179.340,26 | 0.0 | 10197.0 | 346.0 | 17.Mai2029 | 615.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.345,22 | 0.0 | 10028.0 | 146.0 | 07.Jan.2027 | 495.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 179.357,74 | 0.0 | 11954.0 | 574.0 | 14.Dez.2031 | 313.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.368,97 | 0.0 | 10048.0 | 1305.0 | 15.Aug.2053 | 595.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.401,49 | 0.0 | 10108.0 | 244.0 | 28.Feb.2028 | 475.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 179.425,78 | 0.0 | 11744.0 | 321.0 | 17.Nov.2028 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.437,81 | 0.0 | 8851.0 | 1183.0 | 15.März2045 | 475.0 |
FRT | FEDERAL REALTY OP LP | REITS | 179.472,31 | 0.0 | 10187.0 | 259.0 | 01.Mai2028 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 178.774,40 | 0.0 | 6413.0 | 1498.0 | 01.März2051 | 300.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 178.804,46 | 0.0 | 8782.0 | 1211.0 | 01.März2049 | 538.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 178.826,38 | 0.0 | 10090.0 | 583.0 | 22.Sept.2032 | 546.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.844,15 | 0.0 | 10034.0 | 106.0 | 31.Juli2026 | 488.0 |
NOKIA | NOKIA OYJ | Technologie | 178.851,68 | 0.0 | 10161.0 | 900.0 | 15.Mai2039 | 663.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 178.870,39 | 0.0 | 9990.0 | 231.0 | 14.Jan.2028 | 545.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 178.909,92 | 0.0 | 11651.0 | 391.0 | 17.Sept.2029 | 320.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 178.927,39 | 0.0 | 10014.0 | 677.0 | 15.Aug.2034 | 620.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.979,51 | 0.0 | 10054.0 | 150.0 | 08.Feb.2027 | 485.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 179.005,48 | 0.0 | 10061.0 | 737.0 | 23.März2035 | 540.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 179.018,08 | 0.0 | 8904.0 | 524.0 | 15.Apr.2031 | 272.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.019,16 | 0.0 | 10087.0 | 244.0 | 24.Feb.2028 | 455.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 179.108,72 | 0.0 | 11694.0 | 479.0 | 10.Dez.2030 | 413.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 179.108,74 | 0.0 | 10125.0 | 415.0 | 01.Apr.2030 | 519.0 |
SR | SPIRE MISSOURI INC | Erdgas | 178.352,67 | 0.0 | 10017.0 | 707.0 | 15.Aug.2034 | 515.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 178.378,58 | 0.0 | 7077.0 | 1117.0 | 19.Okt.2042 | 358.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 178.397,48 | 0.0 | 8821.0 | 548.0 | 12.Aug.2031 | 285.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.421,30 | 0.0 | 10076.0 | 417.0 | 30.März2030 | 480.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 178.461,29 | 0.0 | 10173.0 | 599.0 | 01.Dez.2032 | 565.0 |
OKE | ONEOK INC | Energie | 178.488,71 | 0.0 | 7023.0 | 1325.0 | 01.März2050 | 395.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.529,03 | 0.0 | 10159.0 | 175.0 | 20.Mai2027 | 570.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.575,62 | 0.0 | 10044.0 | 742.0 | 24.Feb.2035 | 510.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 178.582,06 | 0.0 | 10190.0 | 672.0 | 07.Dez.2033 | 530.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 178.593,41 | 0.0 | 10043.0 | 933.0 | 15.März2040 | 635.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 178.600,97 | 0.0 | 11701.0 | 897.0 | 01.März2039 | 700.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 178.701,22 | 0.0 | 11822.0 | 515.0 | 10.Apr.2031 | 363.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 178.703,09 | 0.0 | 8909.0 | 1000.0 | 26.März2036 | 100.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.949,81 | 0.0 | 10055.0 | 252.0 | 30.März2028 | 505.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 178.059,01 | 0.0 | 11715.0 | 325.0 | 15.Jan.2029 | 321.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 178.092,58 | 0.0 | 11682.0 | 219.0 | 28.Nov.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 178.111,36 | 0.0 | 11757.0 | 253.0 | 27.Feb.2028 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.120,53 | 0.0 | 10024.0 | 158.0 | 19.Feb.2027 | 470.0 |
AKERBP | AKER BP ASA 144A | Energie | 178.120,71 | 0.0 | 10172.0 | 627.0 | 13.Juni2033 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.137,42 | 0.0 | 10121.0 | 172.0 | 06.Mai2027 | 510.0 |
TXT | TEXTRON INC | Produktionsmittel | 178.207,74 | 0.0 | 9994.0 | 740.0 | 15.Mai2035 | 550.0 |
MMM | 3M CO | Produktionsmittel | 178.247,17 | 0.0 | 10060.0 | 414.0 | 15.März2030 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 178.292,56 | 0.0 | 8899.0 | 489.0 | 28.Nov.2035 | 303.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 177.608,11 | 0.0 | 11762.0 | 170.0 | 12.Apr.2027 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.636,18 | 0.0 | 11735.0 | 1108.0 | 24.März2040 | 400.0 |
MET | METLIFE INC | Versicherung | 177.645,05 | 0.0 | 10045.0 | 413.0 | 23.März2030 | 455.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.663,03 | 0.0 | 11824.0 | 609.0 | 31.Mai2032 | 375.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 177.704,47 | 0.0 | 9970.0 | 359.0 | 28.Juli2030 | 477.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 177.715,21 | 0.0 | 8843.0 | 528.0 | 15.Apr.2031 | 250.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 177.727,90 | 0.0 | 10112.0 | 736.0 | 15.Mai2035 | 601.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.751,02 | 0.0 | 9968.0 | 761.0 | 01.Okt.2035 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.753,15 | 0.0 | 10027.0 | 746.0 | 30.März2035 | 520.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 177.768,97 | 0.0 | 8761.0 | 1236.0 | 15.März2048 | 500.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 177.776,78 | 0.0 | 11546.0 | 695.0 | 23.Sept.2033 | 363.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 177.816,51 | 0.0 | 8785.0 | 1143.0 | 01.Okt.2044 | 500.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.823,36 | 0.0 | 8763.0 | 561.0 | 20.Jan.2033 | 313.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 177.831,55 | 0.0 | 11815.0 | 184.0 | 24.Mai2028 | 538.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 177.842,99 | 0.0 | 9963.0 | 407.0 | 15.März2030 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.871,23 | 0.0 | 8850.0 | 1212.0 | 15.Mai2046 | 490.0 |
EOANGR | E.ON SE RegS | Elektro- | 177.890,82 | 0.0 | 11511.0 | 1004.0 | 05.Sept.2038 | 388.0 |
VNT | VONTIER CORP | Produktionsmittel | 177.927,87 | 0.0 | 8834.0 | 517.0 | 01.Apr.2031 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 177.158,01 | 0.0 | 7855.0 | 1349.0 | 01.Juni2049 | 415.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 177.173,40 | 0.0 | 9964.0 | 745.0 | 15.Apr.2035 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 177.189,07 | 0.0 | 7026.0 | 1155.0 | 01.Apr.2041 | 290.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 177.221,25 | 0.0 | 8851.0 | 460.0 | 01.Juni2030 | 220.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.266,55 | 0.0 | 9998.0 | 410.0 | 15.März2030 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 177.293,99 | 0.0 | 10026.0 | 690.0 | 03.Apr.2034 | 511.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.303,34 | 0.0 | 10110.0 | 395.0 | 01.Dez.2029 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 177.307,82 | 0.0 | 9964.0 | 734.0 | 15.März2035 | 540.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 177.337,04 | 0.0 | 8779.0 | 504.0 | 03.März2036 | 305.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 177.381,99 | 0.0 | 11597.0 | 480.0 | 06.Nov.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.383,61 | 0.0 | 8712.0 | 1098.0 | 03.Nov.2038 | 188.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 177.393,63 | 0.0 | 10074.0 | 260.0 | 08.Mai2028 | 583.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.420,37 | 0.0 | 9977.0 | 550.0 | 04.Apr.2032 | 563.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 177.420,81 | 0.0 | 10004.0 | 375.0 | 09.Sept.2029 | 495.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 177.463,05 | 0.0 | 8757.0 | 537.0 | 08.Aug.2031 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 177.472,21 | 0.0 | 10091.0 | 627.0 | 15.Mai2033 | 563.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 176.775,63 | 0.0 | 10047.0 | 858.0 | 15.Nov.2037 | 615.0 |
FI | FISERV INC | Technologie | 176.823,19 | 0.0 | 9983.0 | 414.0 | 15.März2030 | 475.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 176.834,21 | 0.0 | 13791.0 | 332.0 | 18.Juli2034 | 635.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 176.853,99 | 0.0 | 10058.0 | 758.0 | 15.Mai2035 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 176.864,09 | 0.0 | 7743.0 | 1343.0 | 01.März2049 | 399.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.869,48 | 0.0 | 10067.0 | 266.0 | 15.Mai2028 | 445.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 176.914,88 | 0.0 | 8746.0 | 540.0 | 12.Aug.2031 | 288.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 177.000,90 | 0.0 | 8800.0 | 562.0 | 14.Okt.2031 | 288.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 177.043,21 | 0.0 | 10068.0 | 479.0 | 15.Jan.2031 | 505.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.043,36 | 0.0 | 11648.0 | 153.0 | 11.Jan.2027 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.054,49 | 0.0 | 9980.0 | 8.0 | 15.Juli2025 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 177.098,36 | 0.0 | 11719.0 | 442.0 | 24.März2030 | 325.0 |
NEU | NEWMARKET CORP | Basic Industry | 177.105,61 | 0.0 | 8789.0 | 517.0 | 18.März2031 | 270.0 |
NNN | NNN REIT INC | REITS | 176.388,49 | 0.0 | 10076.0 | 700.0 | 15.Juni2034 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 176.480,86 | 0.0 | 8813.0 | 497.0 | 03.Dez.2030 | 275.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 176.505,46 | 0.0 | 7665.0 | 636.0 | 28.Juni2033 | 522.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 176.618,09 | 0.0 | 8566.0 | 933.0 | 30.Jan.2044 | 695.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 176.646,76 | 0.0 | 9995.0 | 333.0 | 01.Apr.2029 | 470.0 |
D | DOMINION ENERGY INC | Elektro- | 176.660,57 | 0.0 | 9950.0 | 734.0 | 15.März2035 | 545.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 176.693,78 | 0.0 | 10074.0 | 305.0 | 30.Nov.2028 | 480.0 |
NI | NISOURCE INC | Erdgas | 176.694,60 | 0.0 | 8672.0 | 1130.0 | 15.Feb.2044 | 480.0 |
AAPL | APPLE INC | Technologie | 176.700,88 | 0.0 | 9780.0 | 185.0 | 20.Juni2027 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 176.708,65 | 0.0 | 9982.0 | 19.0 | 26.Aug.2025 | 373.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 176.717,31 | 0.0 | 9983.0 | 414.0 | 25.März2030 | 504.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 176.722,99 | 0.0 | 14102.0 | 269.0 | 02.Juni2028 | 638.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 176.729,12 | 0.0 | 9975.0 | 62.0 | 15.März2026 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.984,22 | 0.0 | 8666.0 | 572.0 | 12.Jan.2032 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.001,45 | 0.0 | 9886.0 | 709.0 | 15.Aug.2034 | 505.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 176.014,30 | 0.0 | 9997.0 | 426.0 | 01.Mai2030 | 480.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 176.020,13 | 0.0 | 8765.0 | 1125.0 | 24.Nov.2045 | 563.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 176.048,90 | 0.0 | 8701.0 | 503.0 | 25.Feb.2031 | 325.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 176.057,38 | 0.0 | 8744.0 | 518.0 | 06.Apr.2031 | 300.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.073,80 | 0.0 | 10034.0 | 754.0 | 29.Mai2035 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 176.095,35 | 0.0 | 8757.0 | 486.0 | 01.Okt.2030 | 225.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.101,60 | 0.0 | 9896.0 | 141.0 | 15.Jan.2027 | 395.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 176.110,25 | 0.0 | 11708.0 | 432.0 | 08.Apr.2030 | 525.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 176.132,57 | 0.0 | 9959.0 | 377.0 | 01.Okt.2029 | 503.0 |
DIS | WALT DISNEY CO | Kommunikation | 176.151,63 | 0.0 | 8765.0 | 1241.0 | 15.Nov.2046 | 475.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 176.160,41 | 0.0 | 10017.0 | 33.0 | 14.Nov.2025 | 540.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 176.173,78 | 0.0 | 10028.0 | 530.0 | 02.Dez.2030 | 63.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.187,76 | 0.0 | 9868.0 | 185.0 | 21.Juni2028 | 410.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 176.195,30 | 0.0 | 10012.0 | 177.0 | 28.Apr.2027 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.208,76 | 0.0 | 5846.0 | 1631.0 | 15.Mai2060 | 313.0 |
T | AT&T INC | Kommunikation | 176.211,90 | 0.0 | 9831.0 | 102.0 | 15.Juli2026 | 295.0 |
OKE | ONEOK PARTNERS LP | Energie | 176.231,88 | 0.0 | 9839.0 | 959.0 | 01.Feb.2041 | 613.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.246,11 | 0.0 | 10047.0 | 433.0 | 29.Mai2030 | 490.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 176.265,61 | 0.0 | 11740.0 | 772.0 | 07.Juni2034 | 363.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 176.269,48 | 0.0 | 8721.0 | 590.0 | 04.Feb.2032 | 250.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.323,80 | 0.0 | 8810.0 | 575.0 | 09.Dez.2031 | 299.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 175.607,67 | 0.0 | 11553.0 | 589.0 | 15.Jan.2032 | 320.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 175.625,31 | 0.0 | 7754.0 | 1258.0 | 01.Mai2046 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 175.651,04 | 0.0 | 8733.0 | 486.0 | 23.Sept.2030 | 214.0 |
MA | MASTERCARD INC | Technologie | 175.652,26 | 0.0 | 9854.0 | 552.0 | 15.Jan.2032 | 435.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 175.658,38 | 0.0 | 6360.0 | 1455.0 | 15.Mai2050 | 313.0 |
CTVA | EIDP INC | Basic Industry | 175.687,55 | 0.0 | 9999.0 | 83.0 | 15.Mai2026 | 450.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 175.697,71 | 0.0 | 8728.0 | 588.0 | 20.Apr.2032 | 361.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 175.700,94 | 0.0 | 10037.0 | 637.0 | 15.Juni2033 | 520.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 175.763,42 | 0.0 | 5806.0 | 1460.0 | 05.Apr.2049 | 357.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 175.767,81 | 0.0 | 9893.0 | 627.0 | 16.Feb.2033 | 450.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 175.794,90 | 0.0 | 10043.0 | 230.0 | 15.Dez.2027 | 463.0 |
ES | EVERSOURCE ENERGY | Elektro- | 175.819,15 | 0.0 | 10005.0 | 88.0 | 15.Mai2026 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 175.834,65 | 0.0 | 10044.0 | 827.0 | 15.Dez.2036 | 595.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 175.867,02 | 0.0 | 8682.0 | 475.0 | 21.Jan.2051 | 275.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 175.934,68 | 0.0 | 8732.0 | 1095.0 | 27.Apr.2042 | 463.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 175.208,16 | 0.0 | 9985.0 | 645.0 | 10.März2032 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.214,76 | 0.0 | 9845.0 | 233.0 | 15.Jan.2028 | 395.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 175.281,62 | 0.0 | 8717.0 | 524.0 | 15.Apr.2031 | 275.0 |
LIN | LINDE INC | Basic Industry | 175.291,93 | 0.0 | 7751.0 | 1190.0 | 07.Nov.2042 | 355.0 |
COVFP | COVIVIO SA RegS | REITS | 175.312,86 | 0.0 | 11600.0 | 247.0 | 20.Feb.2028 | 238.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.325,53 | 0.0 | 9899.0 | 112.0 | 26.Aug.2026 | 388.0 |
PLD | PROLOGIS LP | REITS | 175.337,93 | 0.0 | 8686.0 | 468.0 | 01.Juli2030 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 175.349,04 | 0.0 | 11530.0 | 423.0 | 28.Jan.2035 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 175.445,59 | 0.0 | 9939.0 | 168.0 | 23.März2027 | 370.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 175.450,86 | 0.0 | 10016.0 | 232.0 | 10.Dez.2027 | 488.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 175.464,06 | 0.0 | 9999.0 | 1297.0 | 01.Dez.2053 | 620.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 175.499,87 | 0.0 | 11693.0 | 533.0 | 11.Juni2031 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 175.554,77 | 0.0 | 10032.0 | 439.0 | 20.Juni2030 | 490.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 175.566,56 | 0.0 | 9960.0 | 904.0 | 31.März2036 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 174.793,69 | 0.0 | 9775.0 | 677.0 | 10.Jan.2034 | 490.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.844,36 | 0.0 | 9909.0 | 160.0 | 01.Apr.2027 | 390.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.873,42 | 0.0 | 8619.0 | 455.0 | 18.Juni2030 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 174.879,09 | 0.0 | 9859.0 | 376.0 | 25.Aug.2029 | 430.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 174.879,36 | 0.0 | 9943.0 | 302.0 | 07.Nov.2028 | 455.0 |
FTNT | FORTINET INC | Technologie | 174.884,87 | 0.0 | 8688.0 | 525.0 | 15.März2031 | 220.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 174.885,83 | 0.0 | 13939.0 | 264.0 | 24.Mai2029 | 588.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.931,34 | 0.0 | 9942.0 | 17.0 | 17.Aug.2025 | 163.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.949,29 | 0.0 | 9947.0 | 537.0 | 13.Nov.2031 | 532.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 174.954,66 | 0.0 | 8689.0 | 525.0 | 09.März2031 | 215.0 |
MCO | MOODYS CORPORATION | Technologie | 174.955,62 | 0.0 | 8748.0 | 1289.0 | 17.Dez.2048 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 174.971,47 | 0.0 | 11569.0 | 70.0 | 03.März2026 | 288.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 174.997,17 | 0.0 | 9891.0 | 379.0 | 15.Sept.2029 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.007,53 | 0.0 | 7777.0 | 1441.0 | 14.Juni2041 | 88.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.047,92 | 0.0 | 8603.0 | 1179.0 | 12.Sept.2049 | 565.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.085,05 | 0.0 | 6997.0 | 1394.0 | 11.Juni2051 | 385.0 |
GFCFP | GECINA SA MTN RegS | REITS | 175.088,98 | 0.0 | 8657.0 | 1021.0 | 30.Juni2036 | 88.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 175.097,32 | 0.0 | 9847.0 | 726.0 | 15.März2035 | 565.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 175.106,32 | 0.0 | 8669.0 | 580.0 | 13.März2037 | 332.0 |
DAL | DELTA AIR LINES INC | Transport | 175.150,30 | 0.0 | 9999.0 | 279.0 | 10.Juli2028 | 495.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 174.399,52 | 0.0 | 8673.0 | 1210.0 | 15.Mai2048 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.413,45 | 0.0 | 11579.0 | 887.0 | 08.Mai2036 | 385.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 174.435,59 | 0.0 | 9822.0 | 207.0 | 29.Sept.2027 | 440.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 174.461,75 | 0.0 | 11332.0 | 777.0 | 10.Okt.2034 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.557,47 | 0.0 | 8554.0 | 1185.0 | 15.Dez.2044 | 468.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 174.569,99 | 0.0 | 6924.0 | 1421.0 | 15.Okt.2049 | 339.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.625,37 | 0.0 | 9874.0 | 382.0 | 17.Sept.2029 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.627,28 | 0.0 | 7334.0 | 1306.0 | 15.Sept.2047 | 380.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 174.657,87 | 0.0 | 8664.0 | 1171.0 | 02.Nov.2047 | 550.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 174.683,59 | 0.0 | 11468.0 | 135.0 | 04.Nov.2026 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.736,25 | 0.0 | 11533.0 | 431.0 | 10.Feb.2030 | 290.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 174.740,10 | 0.0 | 9867.0 | 329.0 | 01.März2029 | 400.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 174.789,77 | 0.0 | 9891.0 | 383.0 | 01.Okt.2029 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.030,03 | 0.0 | 8647.0 | 478.0 | 08.Sept.2031 | 198.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 174.046,74 | 0.0 | 9791.0 | 235.0 | 23.Jan.2028 | 388.0 |
AFL | AFLAC INCORPORATED | Versicherung | 174.053,84 | 0.0 | 8502.0 | 1264.0 | 15.Jan.2049 | 475.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 174.058,96 | 0.0 | 8631.0 | 1202.0 | 30.Apr.2049 | 550.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.166,60 | 0.0 | 8604.0 | 584.0 | 01.Feb.2032 | 275.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 174.208,26 | 0.0 | 8597.0 | 1231.0 | 16.März2046 | 450.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 174.247,63 | 0.0 | 9793.0 | 711.0 | 19.Aug.2034 | 500.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 174.266,53 | 0.0 | 8640.0 | 513.0 | 18.März2031 | 298.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 174.271,00 | 0.0 | 9902.0 | 760.0 | 01.Apr.2035 | 491.0 |
KMPR | KEMPER CORP | Versicherung | 174.334,40 | 0.0 | 8665.0 | 484.0 | 30.Sept.2030 | 240.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 174.336,76 | 0.0 | 11491.0 | 430.0 | 25.Feb.2035 | 372.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 174.337,87 | 0.0 | 8681.0 | 575.0 | 22.Okt.2031 | 238.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 174.352,26 | 0.0 | 9785.0 | 365.0 | 16.Juli2029 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 174.358,22 | 0.0 | 8710.0 | 1218.0 | 31.Mai2039 | 153.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 174.358,58 | 0.0 | 11278.0 | 831.0 | 01.Juli2038 | 750.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.665,20 | 0.0 | 11453.0 | 557.0 | 19.Okt.2032 | 775.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 173.675,78 | 0.0 | 9921.0 | 761.0 | 15.Juni2035 | 540.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 173.678,27 | 0.0 | 9837.0 | 161.0 | 23.März2027 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.681,71 | 0.0 | 8552.0 | 1160.0 | 01.März2044 | 450.0 |
EPR | EPR PROPERTIES | REITS | 173.704,36 | 0.0 | 9906.0 | 176.0 | 01.Juni2027 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 173.706,68 | 0.0 | 8585.0 | 547.0 | 15.Juli2031 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 173.814,34 | 0.0 | 7686.0 | 1431.0 | 15.Mai2055 | 438.0 |
KMI | KINDER MORGAN INC | Energie | 173.814,43 | 0.0 | 8623.0 | 521.0 | 15.Feb.2031 | 200.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 173.819,66 | 0.0 | 11369.0 | 620.0 | 31.Dez.2079 | 450.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 173.821,28 | 0.0 | 8911.0 | 1157.0 | 15.Juni2044 | 500.0 |
SW | WRKCO INC | Basic Industry | 173.832,73 | 0.0 | 9831.0 | 247.0 | 15.März2028 | 400.0 |
T | AT&T INC | Kommunikation | 173.895,23 | 0.0 | 8692.0 | 1162.0 | 15.Juni2044 | 480.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 173.974,84 | 0.0 | 11574.0 | 456.0 | 27.Mai2030 | 363.0 |
D | DOMINION ENERGY INC | Elektro- | 173.986,35 | 0.0 | 9850.0 | 161.0 | 15.März2027 | 360.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 173.217,62 | 0.0 | 11399.0 | 126.0 | 09.Okt.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.218,35 | 0.0 | 9725.0 | 232.0 | 05.Jan.2028 | 385.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 173.354,65 | 0.0 | 6768.0 | 311.0 | 16.Nov.2028 | 540.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.363,07 | 0.0 | 11321.0 | 781.0 | 22.Nov.2034 | 363.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 173.380,33 | 0.0 | 9829.0 | 255.0 | 15.Apr.2028 | 455.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 173.420,44 | 0.0 | 7529.0 | 98.0 | 30.Juni2026 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 173.446,99 | 0.0 | 9844.0 | 748.0 | 24.Okt.2034 | 455.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 173.454,39 | 0.0 | 9901.0 | 878.0 | 01.Juni2035 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 173.457,48 | 0.0 | 11409.0 | 99.0 | 25.Juni2026 | 138.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 173.486,44 | 0.0 | 11547.0 | 452.0 | 30.Mai2030 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 173.498,93 | 0.0 | 8595.0 | 1085.0 | 15.Apr.2042 | 465.0 |
ADI | ANALOG DEVICES INC | Technologie | 173.532,36 | 0.0 | 8632.0 | 573.0 | 01.Okt.2031 | 210.0 |
ES | EVERSOURCE ENERGY | Elektro- | 173.564,85 | 0.0 | 9828.0 | 337.0 | 01.Apr.2029 | 425.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 173.583,17 | 0.0 | 11549.0 | 325.0 | 22.Nov.2028 | 288.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 173.587,92 | 0.0 | 11402.0 | 662.0 | 01.Mai2034 | 735.0 |
MCO | MOODYS CORPORATION | Technologie | 172.827,36 | 0.0 | 9739.0 | 237.0 | 15.Jan.2028 | 325.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 172.827,88 | 0.0 | 8597.0 | 489.0 | 15.Sept.2030 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.856,23 | 0.0 | 9764.0 | 152.0 | 01.Feb.2027 | 300.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 172.912,98 | 0.0 | 8490.0 | 520.0 | 22.Juli2031 | 387.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 172.921,57 | 0.0 | 9869.0 | 285.0 | 20.Aug.2028 | 390.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 172.928,57 | 0.0 | 11529.0 | 663.0 | 31.Dez.2079 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 172.929,28 | 0.0 | 11403.0 | 591.0 | 11.Feb.2032 | 315.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 172.956,98 | 0.0 | 8544.0 | 585.0 | 21.Jan.2032 | 257.0 |
C | CITIGROUP INC | Bankwesen | 172.980,21 | 0.0 | 8618.0 | 566.0 | 03.Nov.2032 | 252.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 172.989,10 | 0.0 | 9858.0 | 87.0 | 15.Mai2026 | 310.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 173.009,25 | 0.0 | 9463.0 | 1029.0 | 01.März2041 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.028,07 | 0.0 | 8523.0 | 1224.0 | 19.Sept.2039 | 150.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.055,07 | 0.0 | 11390.0 | 378.0 | 22.Apr.2030 | 963.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 173.066,14 | 0.0 | 9762.0 | 103.0 | 14.Juli2026 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 173.089,14 | 0.0 | 11302.0 | 786.0 | 06.Nov.2034 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 173.095,47 | 0.0 | 13645.0 | 756.0 | 11.Sept.2035 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.197,04 | 0.0 | 9864.0 | 85.0 | 04.Mai2026 | 280.0 |
WLK | WESTLAKE CORP | Basic Industry | 173.200,59 | 0.0 | 8491.0 | 1174.0 | 15.Aug.2046 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 172.429,16 | 0.0 | 8570.0 | 1353.0 | 09.Nov.2052 | 651.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 172.429,57 | 0.0 | 9768.0 | 728.0 | 15.Okt.2034 | 495.0 |
MMM | 3M CO MTN | Produktionsmittel | 172.435,62 | 0.0 | 11391.0 | 137.0 | 09.Nov.2026 | 150.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 172.483,65 | 0.0 | 6888.0 | 818.0 | 01.Juni2035 | 365.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 172.537,98 | 0.0 | 8592.0 | 494.0 | 15.Sept.2030 | 138.0 |
STT | STATE STREET CORP | Bankwesen | 172.554,75 | 0.0 | 9840.0 | 90.0 | 19.Mai2026 | 265.0 |
BRKHEC | PACIFICORP | Elektro- | 172.586,65 | 0.0 | 7530.0 | 1325.0 | 15.Feb.2050 | 415.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 172.614,30 | 0.0 | 8617.0 | 572.0 | 01.Dez.2031 | 300.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 172.652,70 | 0.0 | 11438.0 | 158.0 | 23.Feb.2027 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.666,89 | 0.0 | 11486.0 | 464.0 | 10.Juli2030 | 300.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 172.736,02 | 0.0 | 9765.0 | 376.0 | 15.Sept.2029 | 415.0 |
DE | DEERE & CO | Produktionsmittel | 172.739,34 | 0.0 | 7613.0 | 1416.0 | 15.Apr.2050 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 172.780,66 | 0.0 | 8583.0 | 568.0 | 17.Sept.2031 | 222.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.789,06 | 0.0 | 7526.0 | 1758.0 | 01.Okt.2049 | 188.0 |
C | CITIGROUP INC | Bankwesen | 172.035,04 | 0.0 | 8448.0 | 898.0 | 24.Jan.2039 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.047,05 | 0.0 | 9718.0 | 332.0 | 19.Feb.2029 | 346.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.052,34 | 0.0 | 7611.0 | 1277.0 | 15.Nov.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 172.067,76 | 0.0 | 9684.0 | 1442.0 | 15.Sept.2062 | 580.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 172.106,09 | 0.0 | 11458.0 | 802.0 | 06.Juni2035 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 172.114,99 | 0.0 | 11373.0 | 134.0 | 27.Okt.2026 | 138.0 |
ADSK | AUTODESK INC | Technologie | 172.124,68 | 0.0 | 9834.0 | 183.0 | 15.Juni2027 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.188,00 | 0.0 | 11365.0 | 123.0 | 21.Sept.2026 | 135.0 |
MCO | MOODYS CORPORATION | Technologie | 172.202,67 | 0.0 | 8545.0 | 563.0 | 19.Aug.2031 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 172.210,14 | 0.0 | 9764.0 | 214.0 | 19.Sept.2027 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 172.347,25 | 0.0 | 9636.0 | 772.0 | 01.Feb.2036 | 563.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.406,39 | 0.0 | 9840.0 | 41.0 | 15.Nov.2025 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.411,25 | 0.0 | 10240.0 | 287.0 | 07.Sept.2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 171.702,19 | 0.0 | 8558.0 | 1205.0 | 26.Mai2045 | 460.0 |
GXO | GXO LOGISTICS INC | Transport | 171.713,02 | 0.0 | 8474.0 | 541.0 | 15.Juli2031 | 265.0 |
KIM | KIMCO REALTY OP LLC | REITS | 171.730,96 | 0.0 | 9670.0 | 748.0 | 01.März2035 | 485.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 171.797,18 | 0.0 | 11325.0 | 234.0 | 13.Nov.2027 | 188.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 171.802,49 | 0.0 | 9735.0 | 596.0 | 15.Sept.2031 | 95.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 171.805,31 | 0.0 | 9760.0 | 120.0 | 15.Sept.2026 | 225.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 171.811,36 | 0.0 | 5686.0 | 480.0 | 27.Aug.2030 | 210.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 171.847,53 | 0.0 | 6811.0 | 216.0 | 26.Okt.2032 | 707.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 171.867,23 | 0.0 | 9797.0 | 134.0 | 15.Nov.2026 | 265.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 171.871,28 | 0.0 | 11325.0 | 790.0 | 10.März2035 | 425.0 |
V | VISA INC | Technologie | 171.901,73 | 0.0 | 11437.0 | 280.0 | 15.Mai2028 | 225.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.903,96 | 0.0 | 9663.0 | 1354.0 | 15.März2055 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.909,25 | 0.0 | 11451.0 | 375.0 | 06.Juni2029 | 275.0 |
AEP | AEP TEXAS INC | Elektro- | 171.922,16 | 0.0 | 9807.0 | 269.0 | 01.Juni2028 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 171.934,69 | 0.0 | 7561.0 | 633.0 | 28.März2033 | 495.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 171.991,30 | 0.0 | 8481.0 | 611.0 | 21.März2033 | 667.0 |
NXPI | NXP BV | Technologie | 171.246,18 | 0.0 | 9745.0 | 177.0 | 01.Mai2027 | 315.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 171.270,04 | 0.0 | 6831.0 | 577.0 | 13.Nov.2031 | 285.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 171.279,50 | 0.0 | 9617.0 | 587.0 | 01.Aug.2032 | 450.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 171.313,80 | 0.0 | 8551.0 | 1364.0 | 17.Mai2041 | 150.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.329,89 | 0.0 | 9600.0 | 582.0 | 28.Juli2033 | 492.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 171.383,03 | 0.0 | 8439.0 | 1216.0 | 07.Okt.2039 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.395,51 | 0.0 | 9730.0 | 764.0 | 30.Apr.2035 | 488.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 171.412,83 | 0.0 | 11428.0 | 766.0 | 15.Juli2034 | 388.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 171.497,21 | 0.0 | 8533.0 | 1576.0 | 15.Mai2064 | 475.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 171.525,88 | 0.0 | 11402.0 | 67.0 | 18.Feb.2026 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.531,12 | 0.0 | 8574.0 | 593.0 | 13.Dez.2031 | 208.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 171.542,23 | 0.0 | 7534.0 | 877.0 | 20.März2037 | 502.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 171.573,78 | 0.0 | 11413.0 | 455.0 | 19.Mai2030 | 275.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.583,94 | 0.0 | 9800.0 | 185.0 | 12.Juni2027 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.596,37 | 0.0 | 9782.0 | 1037.0 | 01.Juni2041 | 540.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 171.603,97 | 0.0 | 9748.0 | 120.0 | 15.Sept.2026 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 171.606,87 | 0.0 | 9790.0 | 232.0 | 01.Dez.2027 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.871,77 | 0.0 | 11380.0 | 621.0 | 06.Juni2032 | 325.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 170.927,51 | 0.0 | 11220.0 | 929.0 | 15.Jan.2037 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 170.929,12 | 0.0 | 6691.0 | 319.0 | 18.Jan.2029 | 541.0 |
CVECN | CENOVUS ENERGY INC | Energie | 170.967,26 | 0.0 | 10625.0 | 924.0 | 15.Nov.2039 | 675.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 171.007,15 | 0.0 | 6814.0 | 1443.0 | 20.Mai2051 | 350.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 171.035,62 | 0.0 | 5651.0 | 1577.0 | 01.Okt.2050 | 240.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 171.080,37 | 0.0 | 11345.0 | 156.0 | 29.Jan.2027 | 138.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 171.086,01 | 0.0 | 9729.0 | 349.0 | 01.Mai2029 | 370.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 171.091,73 | 0.0 | 7495.0 | 1360.0 | 15.März2052 | 425.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 171.106,06 | 0.0 | 9618.0 | 1260.0 | 15.Sept.2054 | 625.0 |
HIW | HIGHWOODS REALTY LP | REITS | 171.139,92 | 0.0 | 11120.0 | 621.0 | 01.Feb.2034 | 765.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 171.151,25 | 0.0 | 11394.0 | 71.0 | 06.März2026 | 50.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 171.211,42 | 0.0 | 8392.0 | 1096.0 | 01.Aug.2042 | 445.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 170.474,12 | 0.0 | 8407.0 | 499.0 | 02.Feb.2031 | 310.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 170.507,25 | 0.0 | 9660.0 | 422.0 | 01.Apr.2030 | 395.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.509,71 | 0.0 | 8487.0 | 492.0 | 01.Okt.2030 | 180.0 |
AVLN | AVIVA PLC RegS | Versicherung | 170.532,04 | 0.0 | 11348.0 | 775.0 | 03.Juni2055 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 170.536,07 | 0.0 | 11315.0 | 170.0 | 19.März2027 | 190.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 170.562,26 | 0.0 | 11313.0 | 142.0 | 24.Nov.2026 | 90.0 |
MMM | 3M CO MTN | Produktionsmittel | 170.649,41 | 0.0 | 10527.0 | 565.0 | 02.Juni2031 | 150.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 170.730,14 | 0.0 | 9733.0 | 84.0 | 27.Apr.2026 | 163.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 170.763,16 | 0.0 | 9755.0 | 356.0 | 15.Juni2029 | 445.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 170.774,20 | 0.0 | 8460.0 | 589.0 | 14.Sept.2032 | 305.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.796,97 | 0.0 | 9734.0 | 1365.0 | 01.Dez.2054 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 170.122,71 | 0.0 | 6666.0 | 236.0 | 13.Jan.2028 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.130,69 | 0.0 | 7513.0 | 1304.0 | 01.Nov.2046 | 375.0 |
CDW | CDW LLC | Technologie | 170.194,99 | 0.0 | 9714.0 | 140.0 | 01.Dez.2026 | 267.0 |
INTC | INTEL CORPORATION | Technologie | 170.202,66 | 0.0 | 5562.0 | 1556.0 | 12.Aug.2061 | 320.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 170.303,44 | 0.0 | 9701.0 | 225.0 | 13.Nov.2027 | 320.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 170.318,91 | 0.0 | 11272.0 | 248.0 | 18.Jan.2028 | 175.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 170.358,80 | 0.0 | 11345.0 | 187.0 | 27.Mai2027 | 188.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.367,38 | 0.0 | 9567.0 | 1322.0 | 03.März2055 | 581.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 170.391,24 | 0.0 | 9735.0 | 231.0 | 15.Dez.2027 | 340.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 170.408,71 | 0.0 | 7481.0 | 251.0 | 22.Feb.2028 | 399.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 169.752,09 | 0.0 | 8409.0 | 1263.0 | 17.Apr.2048 | 470.0 |
DOC | HEALTHPEAK OP LLC | REITS | 169.761,34 | 0.0 | 9553.0 | 366.0 | 15.Juli2029 | 350.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 169.781,35 | 0.0 | 8414.0 | 513.0 | 11.März2031 | 281.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 169.901,86 | 0.0 | 8493.0 | 1174.0 | 15.Juni2043 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 169.920,47 | 0.0 | 8368.0 | 1295.0 | 15.Juni2048 | 456.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 169.954,05 | 0.0 | 11238.0 | 221.0 | 30.Sept.2027 | 113.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 170.044,29 | 0.0 | 8355.0 | 1038.0 | 17.Sept.2044 | 588.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 170.050,60 | 0.0 | 6669.0 | 198.0 | 12.Aug.2032 | 591.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 169.314,97 | 0.0 | 7739.0 | 1262.0 | 24.Okt.2067 | 430.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 169.323,38 | 0.0 | 11288.0 | 91.0 | 18.Mai2026 | 0.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 169.341,47 | 0.0 | 8421.0 | 1292.0 | 20.Feb.2040 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.354,87 | 0.0 | 9677.0 | 97.0 | 15.Juni2026 | 150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.356,75 | 0.0 | 9661.0 | 272.0 | 01.Juni2028 | 370.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 169.379,21 | 0.0 | 6680.0 | 249.0 | 03.März2028 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 169.405,68 | 0.0 | 9543.0 | 597.0 | 22.Aug.2032 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 169.411,92 | 0.0 | 9631.0 | 1514.0 | 15.Nov.2064 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 169.472,52 | 0.0 | 6751.0 | 1354.0 | 15.Mai2047 | 432.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 169.500,21 | 0.0 | 8350.0 | 1117.0 | 15.März2044 | 488.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 169.615,29 | 0.0 | 9124.0 | 442.0 | 15.Apr.2030 | 260.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 169.663,87 | 0.0 | 13349.0 | 926.0 | 28.Feb.2039 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 168.924,41 | 0.0 | 6108.0 | 1528.0 | 01.Mai2050 | 270.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 168.924,66 | 0.0 | 6695.0 | 676.0 | 19.Apr.2034 | 590.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 168.925,13 | 0.0 | 6689.0 | 1513.0 | 01.Apr.2052 | 320.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 168.930,52 | 0.0 | 9621.0 | 438.0 | 15.Mai2030 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 168.943,53 | 0.0 | 8378.0 | 517.0 | 15.Jan.2031 | 165.0 |
ECL | ECOLAB INC | Basic Industry | 168.944,29 | 0.0 | 9592.0 | 157.0 | 01.Feb.2027 | 165.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 168.976,24 | 0.0 | 6143.0 | 1473.0 | 15.Juni2050 | 300.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 168.998,33 | 0.0 | 7438.0 | 1266.0 | 15.Apr.2048 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 169.052,66 | 0.0 | 9579.0 | 734.0 | 15.Okt.2034 | 470.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 169.054,41 | 0.0 | 8416.0 | 536.0 | 01.Apr.2031 | 173.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.089,57 | 0.0 | 9639.0 | 227.0 | 15.Nov.2027 | 263.0 |
DTE | DTE ELECTRIC CO | Elektro- | 169.092,06 | 0.0 | 8256.0 | 1171.0 | 01.Juli2044 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.126,70 | 0.0 | 6108.0 | 1346.0 | 24.Okt.2051 | 283.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 169.141,28 | 0.0 | 6149.0 | 1520.0 | 15.Juni2050 | 280.0 |
EOANGR | E.ON SE RegS | Elektro- | 169.160,38 | 0.0 | 9617.0 | 702.0 | 01.Okt.2032 | 60.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169.172,49 | 0.0 | 11177.0 | 217.0 | 05.Sept.2027 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.234,77 | 0.0 | 8296.0 | 1254.0 | 30.Jan.2047 | 435.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 169.268,39 | 0.0 | 11147.0 | 700.0 | 01.Okt.2034 | 650.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 168.514,25 | 0.0 | 7364.0 | 1113.0 | 20.Sept.2047 | 520.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 168.538,20 | 0.0 | 11073.0 | 609.0 | 15.März2033 | 638.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 168.612,27 | 0.0 | 6644.0 | 1399.0 | 01.März2050 | 340.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 168.725,43 | 0.0 | 9567.0 | 1455.0 | 01.Nov.2064 | 585.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 168.833,50 | 0.0 | 8346.0 | 1303.0 | 01.Apr.2049 | 455.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 168.180,98 | 0.0 | 8297.0 | 1203.0 | 22.Sept.2046 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.190,95 | 0.0 | 8350.0 | 949.0 | 04.Nov.2039 | 668.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.222,31 | 0.0 | 8336.0 | 740.0 | 15.März2034 | 295.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 168.268,76 | 0.0 | 4620.0 | 2184.0 | 14.Juli2071 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.319,91 | 0.0 | 8301.0 | 989.0 | 22.März2041 | 656.0 |
TCN | TELUS CORPORATION | Kommunikation | 168.397,77 | 0.0 | 6707.0 | 494.0 | 07.Okt.2030 | 205.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 168.425,63 | 0.0 | 8405.0 | 1401.0 | 01.Nov.2052 | 456.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 168.457,48 | 0.0 | 7452.0 | 1378.0 | 15.Mai2050 | 395.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 168.468,17 | 0.0 | 8271.0 | 1078.0 | 15.Feb.2042 | 449.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 167.705,39 | 0.0 | 9499.0 | 776.0 | 22.Sept.2033 | 100.0 |
BRKHEC | PACIFICORP | Elektro- | 167.736,32 | 0.0 | 9583.0 | 364.0 | 15.Juni2029 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 167.769,34 | 0.0 | 6598.0 | 154.0 | 05.Feb.2027 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 167.797,61 | 0.0 | 6622.0 | 1471.0 | 01.März2050 | 305.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 167.801,06 | 0.0 | 11037.0 | 401.0 | 19.Sept.2029 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 167.946,78 | 0.0 | 6643.0 | 1414.0 | 30.März2051 | 350.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 167.960,38 | 0.0 | 9556.0 | 175.0 | 11.Apr.2027 | 230.0 |
T | AT&T INC | Kommunikation | 167.969,22 | 0.0 | 9431.0 | 874.0 | 15.Aug.2037 | 490.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 167.980,66 | 0.0 | 11145.0 | 253.0 | 18.Jan.2028 | 113.0 |
T | AT&T INC | Kommunikation | 167.993,04 | 0.0 | 8808.0 | 1260.0 | 15.Feb.2050 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 168.009,95 | 0.0 | 6718.0 | 1441.0 | 15.Juni2051 | 350.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 168.064,53 | 0.0 | 8206.0 | 1217.0 | 02.Jan.2046 | 430.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 167.397,75 | 0.0 | 8286.0 | 553.0 | 15.Aug.2036 | 249.0 |
INTC | INTEL CORPORATION | Technologie | 167.441,58 | 0.0 | 6600.0 | 1165.0 | 12.Aug.2041 | 280.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 167.442,74 | 0.0 | 9547.0 | 417.0 | 01.Juni2050 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 167.528,03 | 0.0 | 6604.0 | 160.0 | 26.Feb.2027 | 484.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.579,25 | 0.0 | 7410.0 | 1389.0 | 16.Feb.2041 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.622,91 | 0.0 | 7336.0 | 1414.0 | 01.März2052 | 388.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 167.623,44 | 0.0 | 8352.0 | 529.0 | 11.Mai2031 | 288.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 167.639,00 | 0.0 | 10895.0 | 1271.0 | 15.Jan.2054 | 665.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 167.648,72 | 0.0 | 8323.0 | 610.0 | 15.Feb.2032 | 175.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 167.660,38 | 0.0 | 9509.0 | 160.0 | 15.Feb.2027 | 213.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 167.690,45 | 0.0 | 9566.0 | 184.0 | 15.Mai2027 | 185.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 166.913,16 | 0.0 | 9499.0 | 437.0 | 15.Mai2031 | 438.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 166.963,69 | 0.0 | 8310.0 | 1282.0 | 17.Mai2048 | 458.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 166.999,09 | 0.0 | 6568.0 | 1410.0 | 15.Feb.2050 | 330.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 167.052,56 | 0.0 | 6613.0 | 688.0 | 04.Apr.2034 | 525.0 |
EQIX | EQUINIX INC | Technologie | 167.097,88 | 0.0 | 9519.0 | 734.0 | 15.März2033 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 167.105,27 | 0.0 | 6591.0 | 371.0 | 28.Aug.2029 | 475.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 167.111,11 | 0.0 | 8156.0 | 1253.0 | 30.Juni2049 | 586.0 |
MA | MASTERCARD INC | Technologie | 167.166,72 | 0.0 | 9539.0 | 364.0 | 01.Juni2029 | 295.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 167.244,05 | 0.0 | 8165.0 | 1213.0 | 29.Jan.2050 | 515.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 166.515,56 | 0.0 | 7260.0 | 1292.0 | 15.Aug.2049 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.536,65 | 0.0 | 8239.0 | 1229.0 | 01.Apr.2045 | 415.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 166.593,85 | 0.0 | 8328.0 | 456.0 | 15.Juni2030 | 295.0 |
DVN | DEVON ENERGY CORP | Energie | 166.616,70 | 0.0 | 8289.0 | 1074.0 | 15.Mai2042 | 475.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 166.679,38 | 0.0 | 6607.0 | 341.0 | 04.Apr.2029 | 460.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.723,66 | 0.0 | 6575.0 | 203.0 | 18.Aug.2027 | 440.0 |
FDX | FEDEX CORP 144A | Transport | 166.723,89 | 0.0 | 7273.0 | 1270.0 | 15.Feb.2048 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.728,20 | 0.0 | 8228.0 | 1140.0 | 15.März2043 | 425.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 166.811,33 | 0.0 | 9507.0 | 1316.0 | 01.Dez.2052 | 567.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 166.812,25 | 0.0 | 9437.0 | 1345.0 | 15.Apr.2054 | 555.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.846,75 | 0.0 | 8295.0 | 642.0 | 15.Okt.2032 | 275.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 166.857,55 | 0.0 | 11114.0 | 125.0 | 17.Feb.2028 | 25.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.892,91 | 0.0 | 8255.0 | 1370.0 | 01.Apr.2050 | 425.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 166.907,08 | 0.0 | 8153.0 | 1578.0 | 24.Jan.2077 | 485.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 166.133,06 | 0.0 | 5456.0 | 1497.0 | 14.Feb.2050 | 331.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 166.136,66 | 0.0 | 10964.0 | 852.0 | 15.Okt.2037 | 650.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 166.141,36 | 0.0 | 6594.0 | 173.0 | 16.Apr.2027 | 467.0 |
RWE | RWE AG RegS | Elektro- | 166.256,83 | 0.0 | 9436.0 | 794.0 | 26.Nov.2033 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 166.295,60 | 0.0 | 8195.0 | 1330.0 | 16.März2052 | 475.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 166.305,55 | 0.0 | 10999.0 | 633.0 | 01.Nov.2033 | 688.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 166.457,80 | 0.0 | 9488.0 | 930.0 | 30.Mai2038 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 166.495,74 | 0.0 | 7395.0 | 234.0 | 10.Dez.2028 | 365.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 165.758,73 | 0.0 | 6627.0 | 275.0 | 14.Juni2028 | 555.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 165.827,77 | 0.0 | 8096.0 | 1063.0 | 23.Jan.2043 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.929,03 | 0.0 | 9327.0 | 1371.0 | 01.März2054 | 525.0 |
WPC | WPC EUROBOND BV | REITS | 165.933,72 | 0.0 | 11035.0 | 276.0 | 15.Apr.2028 | 135.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 165.961,55 | 0.0 | 11006.0 | 861.0 | 15.Nov.2037 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 166.037,23 | 0.0 | 10897.0 | 539.0 | 15.März2032 | 675.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 166.092,24 | 0.0 | 5501.0 | 1522.0 | 25.Apr.2050 | 331.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 165.352,90 | 0.0 | 9254.0 | 1305.0 | 12.Feb.2054 | 562.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 165.354,10 | 0.0 | 9344.0 | 381.0 | 15.Aug.2029 | 310.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.354,86 | 0.0 | 8248.0 | 1414.0 | 01.Juni2052 | 439.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 165.498,17 | 0.0 | 6618.0 | 235.0 | 15.Dez.2027 | 470.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 165.511,37 | 0.0 | 8043.0 | 1200.0 | 25.Juni2048 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 165.529,28 | 0.0 | 10915.0 | 404.0 | 12.Sept.2029 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165.641,90 | 0.0 | 8186.0 | 1378.0 | 25.März2050 | 420.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 165.663,38 | 0.0 | 6531.0 | 203.0 | 16.Aug.2027 | 440.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 164.983,46 | 0.0 | 10986.0 | 206.0 | 19.Juli2027 | 13.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 165.039,09 | 0.0 | 8110.0 | 1221.0 | 15.Aug.2045 | 420.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 165.156,19 | 0.0 | 8136.0 | 1106.0 | 01.März2042 | 413.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 164.545,16 | 0.0 | 9355.0 | 1094.0 | 15.Mai2043 | 538.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 164.587,62 | 0.0 | 8181.0 | 1243.0 | 10.Nov.2047 | 470.0 |
SNX | TD SYNNEX CORP | Technologie | 164.588,66 | 0.0 | 9321.0 | 295.0 | 09.Aug.2028 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 164.611,90 | 0.0 | 12609.0 | 704.0 | 06.Juli2034 | 513.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 164.622,17 | 0.0 | 8187.0 | 568.0 | 14.Okt.2031 | 250.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 164.675,67 | 0.0 | 10895.0 | 639.0 | 01.Nov.2033 | 655.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.686,36 | 0.0 | 10886.0 | 419.0 | 25.Okt.2029 | 125.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 164.737,31 | 0.0 | 6515.0 | 209.0 | 06.Sept.2027 | 410.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 164.799,44 | 0.0 | 5397.0 | 1569.0 | 08.Juli2050 | 298.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 164.844,72 | 0.0 | 6537.0 | 172.0 | 14.Apr.2032 | 495.0 |
L | LOEWS CORPORATION | Versicherung | 164.874,18 | 0.0 | 10765.0 | 722.0 | 01.Feb.2035 | 600.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.283,17 | 0.0 | 8131.0 | 652.0 | 06.Okt.2033 | 570.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 164.291,28 | 0.0 | 10702.0 | 582.0 | 01.Feb.2033 | 665.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 164.298,07 | 0.0 | 8003.0 | 551.0 | 24.Juni2032 | 600.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 164.354,27 | 0.0 | 6506.0 | 1360.0 | 03.Apr.2049 | 454.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.442,80 | 0.0 | 9291.0 | 751.0 | 01.Apr.2035 | 500.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 164.527,14 | 0.0 | 10947.0 | 222.0 | 15.Sept.2027 | 25.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 163.841,33 | 0.0 | 7201.0 | 1357.0 | 01.Okt.2049 | 382.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 163.872,20 | 0.0 | 10900.0 | 260.0 | 09.Feb.2028 | 63.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 163.920,65 | 0.0 | 9343.0 | 225.0 | 15.Okt.2027 | 140.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 163.951,34 | 0.0 | 6543.0 | 1416.0 | 01.Dez.2050 | 347.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.362,94 | 0.0 | 10884.0 | 239.0 | 16.Nov.2027 | 10.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 163.397,14 | 0.0 | 9313.0 | 225.0 | 15.Okt.2027 | 138.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 163.444,76 | 0.0 | 8069.0 | 1569.0 | 01.Apr.2077 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 163.471,82 | 0.0 | 9314.0 | 403.0 | 15.Nov.2029 | 310.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 163.587,99 | 0.0 | 9211.0 | 492.0 | 15.Jan.2031 | 325.0 |
KIM | KIMCO REALTY OP LLC | REITS | 163.588,28 | 0.0 | 8090.0 | 1210.0 | 01.Apr.2045 | 425.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.651,41 | 0.0 | 8055.0 | 685.0 | 31.Dez.2039 | 274.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 163.753,08 | 0.0 | 10911.0 | 288.0 | 26.Mai2028 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 163.753,11 | 0.0 | 6445.0 | 702.0 | 28.Aug.2034 | 544.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 162.991,08 | 0.0 | 7989.0 | 1105.0 | 15.Feb.2044 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.006,51 | 0.0 | 10824.0 | 964.0 | 01.Sept.2040 | 645.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 163.199,07 | 0.0 | 8139.0 | 1231.0 | 30.Nov.2046 | 611.0 |
AON | AON PLC | Versicherung | 163.207,29 | 0.0 | 8497.0 | 1177.0 | 14.Juni2044 | 460.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 163.263,46 | 0.0 | 6475.0 | 1714.0 | 11.Apr.2057 | 225.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 162.587,87 | 0.0 | 10816.0 | 370.0 | 12.Apr.2029 | 113.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 162.808,79 | 0.0 | 8103.0 | 1246.0 | 15.Nov.2045 | 418.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 162.858,18 | 0.0 | 7338.0 | 253.0 | 15.März2028 | 339.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 162.861,63 | 0.0 | 9305.0 | 451.0 | 15.Juni2030 | 330.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 162.869,51 | 0.0 | 11201.0 | 532.0 | 15.März2032 | 738.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 162.911,01 | 0.0 | 7207.0 | 1396.0 | 15.Mai2050 | 375.0 |
BA | BOEING CO | Produktionsmittel | 162.931,19 | 0.0 | 9199.0 | 419.0 | 01.Feb.2030 | 295.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 162.211,10 | 0.0 | 7192.0 | 1372.0 | 01.Juni2050 | 390.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 162.251,46 | 0.0 | 10816.0 | 294.0 | 14.Juni2028 | 75.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 162.271,42 | 0.0 | 7922.0 | 1268.0 | 01.Juli2047 | 415.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 162.317,61 | 0.0 | 7997.0 | 1129.0 | 17.Sept.2044 | 475.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 162.365,57 | 0.0 | 6418.0 | 1486.0 | 15.Sept.2050 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 162.381,32 | 0.0 | 12866.0 | 386.0 | 12.Sept.2029 | 350.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 162.382,71 | 0.0 | 6455.0 | 1494.0 | 01.Nov.2051 | 317.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 162.415,57 | 0.0 | 9141.0 | 1028.0 | 01.Sept.2040 | 475.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 162.426,97 | 0.0 | 10094.0 | 406.0 | 05.Juli2034 | 588.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 162.464,32 | 0.0 | 8056.0 | 1392.0 | 22.Apr.2052 | 438.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 162.562,11 | 0.0 | 9283.0 | 284.0 | 03.Juni2028 | 170.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 161.846,26 | 0.0 | 8046.0 | 592.0 | 09.Nov.2032 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 161.965,06 | 0.0 | 7096.0 | 1544.0 | 15.März2062 | 403.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 161.965,74 | 0.0 | 10665.0 | 874.0 | 01.Apr.2038 | 630.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 161.995,45 | 0.0 | 7909.0 | 1161.0 | 30.Juni2044 | 561.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.109,09 | 0.0 | 9213.0 | 1325.0 | 15.Mai2054 | 563.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 162.154,97 | 0.0 | 10805.0 | 277.0 | 06.Apr.2028 | 25.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 162.161,59 | 0.0 | 9151.0 | 499.0 | 15.Feb.2031 | 340.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 162.164,21 | 0.0 | 5825.0 | 1482.0 | 15.Sept.2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 161.415,01 | 0.0 | 7933.0 | 979.0 | 25.Aug.2040 | 611.0 |
T | AT&T INC | Kommunikation | 161.481,01 | 0.0 | 7060.0 | 1213.0 | 01.Feb.2043 | 310.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 161.639,84 | 0.0 | 9214.0 | 408.0 | 15.Nov.2029 | 253.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.644,63 | 0.0 | 7060.0 | 1074.0 | 01.Aug.2040 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 161.681,19 | 0.0 | 7975.0 | 1320.0 | 15.März2049 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 161.691,06 | 0.0 | 10700.0 | 427.0 | 29.Nov.2029 | 125.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 161.713,13 | 0.0 | 7913.0 | 657.0 | 25.Jan.2034 | 597.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 161.718,24 | 0.0 | 10550.0 | 929.0 | 09.Feb.2040 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 161.129,19 | 0.0 | 10497.0 | 585.0 | 15.Jan.2033 | 580.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 161.137,49 | 0.0 | 6348.0 | 1426.0 | 02.Sept.2051 | 335.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 161.143,14 | 0.0 | 5748.0 | 1440.0 | 01.Feb.2051 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 161.164,60 | 0.0 | 7150.0 | 1191.0 | 02.Dez.2041 | 300.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 161.167,77 | 0.0 | 10689.0 | 888.0 | 15.Mai2038 | 625.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.325,93 | 0.0 | 8000.0 | 1317.0 | 27.Apr.2052 | 480.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 161.370,91 | 0.0 | 9168.0 | 396.0 | 01.Okt.2029 | 253.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 161.380,79 | 0.0 | 9150.0 | 588.0 | 01.Apr.2032 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 160.701,97 | 0.0 | 9090.0 | 579.0 | 15.März2032 | 363.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 160.711,53 | 0.0 | 7855.0 | 627.0 | 12.Juli2033 | 575.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 160.720,42 | 0.0 | 10294.0 | 958.0 | 01.Nov.2039 | 590.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 160.765,29 | 0.0 | 6364.0 | 152.0 | 14.Jan.2027 | 240.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.800,74 | 0.0 | 7808.0 | 1100.0 | 15.Jan.2048 | 550.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 160.869,15 | 0.0 | 10553.0 | 942.0 | 07.Aug.2042 | 353.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 160.270,93 | 0.0 | 7805.0 | 1094.0 | 30.Juni2043 | 450.0 |
BA | BOEING CO | Produktionsmittel | 160.314,86 | 0.0 | 7075.0 | 1328.0 | 01.Mai2049 | 390.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 160.338,78 | 0.0 | 9153.0 | 373.0 | 01.Juni2029 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 160.375,28 | 0.0 | 7951.0 | 1149.0 | 15.Okt.2042 | 395.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.417,76 | 0.0 | 7957.0 | 1465.0 | 04.Nov.2041 | 90.0 |
PSX | PHILLIPS 66 CO | Energie | 160.463,24 | 0.0 | 9166.0 | 1326.0 | 15.Juni2054 | 565.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 160.471,28 | 0.0 | 6415.0 | 1518.0 | 15.Juni2050 | 290.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 160.515,18 | 0.0 | 10551.0 | 1068.0 | 19.Feb.2040 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.551,65 | 0.0 | 9153.0 | 449.0 | 20.Mai2030 | 282.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 160.581,37 | 0.0 | 12779.0 | 439.0 | 27.Apr.2031 | 358.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 160.583,38 | 0.0 | 10696.0 | 381.0 | 28.Mai2029 | 150.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.821,22 | 0.0 | 7905.0 | 844.0 | 30.Sept.2036 | 539.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 159.994,11 | 0.0 | 8157.0 | 1253.0 | 09.Mai2047 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 160.031,63 | 0.0 | 9062.0 | 781.0 | 01.Apr.2035 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 160.044,42 | 0.0 | 9144.0 | 415.0 | 15.Dez.2029 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 160.054,77 | 0.0 | 10406.0 | 913.0 | 15.Juli2039 | 625.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 160.070,61 | 0.0 | 7879.0 | 1367.0 | 21.Sept.2041 | 147.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.152,47 | 0.0 | 9065.0 | 1292.0 | 15.Apr.2049 | 501.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 160.182,18 | 0.0 | 10624.0 | 845.0 | 15.Mai2037 | 615.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 159.439,11 | 0.0 | 7950.0 | 1016.0 | 01.Juni2042 | 495.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 159.472,60 | 0.0 | 10477.0 | 664.0 | 15.März2034 | 605.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 159.614,26 | 0.0 | 12343.0 | 455.0 | 28.Aug.2030 | 461.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 159.695,60 | 0.0 | 10520.0 | 400.0 | 03.Apr.2030 | 615.0 |
CCI | CROWN CASTLE INC | Kommunikation | 159.698,99 | 0.0 | 8407.0 | 1237.0 | 15.Mai2047 | 475.0 |
T | AT&T INC | Kommunikation | 159.708,55 | 0.0 | 10460.0 | 976.0 | 01.März2041 | 638.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 159.809,11 | 0.0 | 10507.0 | 209.0 | 01.Okt.2027 | 695.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 159.029,53 | 0.0 | 10579.0 | 342.0 | 08.Dez.2028 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.083,57 | 0.0 | 10523.0 | 780.0 | 01.Mai2036 | 645.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 159.094,23 | 0.0 | 6951.0 | 1481.0 | 14.Feb.2053 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 159.105,97 | 0.0 | 7861.0 | 445.0 | 25.Sept.2030 | 559.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 159.196,20 | 0.0 | 10606.0 | 384.0 | 26.Mai2029 | 100.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 159.273,08 | 0.0 | 7953.0 | 1313.0 | 09.Juni2051 | 475.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159.290,72 | 0.0 | 12381.0 | 532.0 | 25.Okt.2031 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 159.350,84 | 0.0 | 9008.0 | 483.0 | 15.Feb.2031 | 288.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 159.390,22 | 0.0 | 7764.0 | 268.0 | 20.Juni2033 | 568.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 159.393,89 | 0.0 | 10428.0 | 578.0 | 01.März2053 | 675.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 158.693,80 | 0.0 | 9240.0 | 421.0 | 01.Okt.2050 | 450.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 158.806,99 | 0.0 | 10447.0 | 326.0 | 05.Apr.2029 | 700.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 158.843,64 | 0.0 | 9012.0 | 435.0 | 01.März2030 | 220.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.870,34 | 0.0 | 10409.0 | 266.0 | 15.Sept.2053 | 713.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 158.982,56 | 0.0 | 9030.0 | 1253.0 | 03.Nov.2045 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.008,72 | 0.0 | 5769.0 | 1677.0 | 01.Dez.2060 | 300.0 |
AET | AETNA INC | Versicherung | 159.025,61 | 0.0 | 10598.0 | 851.0 | 15.Dez.2037 | 675.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.249,08 | 0.0 | 7863.0 | 1161.0 | 01.Nov.2042 | 385.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.390,24 | 0.0 | 7786.0 | 287.0 | 16.Aug.2028 | 547.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 158.426,35 | 0.0 | 9029.0 | 1677.0 | 01.Juni2122 | 541.0 |
K | KELLANOVA | Consumer Non-Cyclical | 158.438,94 | 0.0 | 10558.0 | 385.0 | 20.Mai2029 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 158.474,66 | 0.0 | 12476.0 | 481.0 | 15.Feb.2031 | 525.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 158.481,25 | 0.0 | 15334.0 | 590.0 | 06.Jan.2034 | 850.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 157.874,26 | 0.0 | 10477.0 | 594.0 | 17.Nov.2032 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 157.884,97 | 0.0 | 8370.0 | 1178.0 | 11.Apr.2043 | 400.0 |
R | RYDER SYSTEM INC MTN | Transport | 158.030,09 | 0.0 | 10507.0 | 305.0 | 01.Dez.2028 | 630.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.096,38 | 0.0 | 7804.0 | 289.0 | 21.Sept.2028 | 570.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 158.134,19 | 0.0 | 10305.0 | 372.0 | 15.Feb.2055 | 700.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.149,56 | 0.0 | 7010.0 | 565.0 | 18.Nov.2036 | 315.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 158.165,73 | 0.0 | 9521.0 | 573.0 | 31.März2039 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 157.485,36 | 0.0 | 8868.0 | 912.0 | 06.März2038 | 467.0 |
OMVAV | OMV AG MTN RegS | Energie | 157.486,61 | 0.0 | 10499.0 | 487.0 | 16.Juni2030 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 157.493,52 | 0.0 | 6169.0 | 1390.0 | 01.Feb.2052 | 345.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 157.536,08 | 0.0 | 7806.0 | 1088.0 | 15.Okt.2041 | 410.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 157.599,16 | 0.0 | 9058.0 | 1059.0 | 01.Okt.2041 | 495.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 157.602,43 | 0.0 | 10363.0 | 327.0 | 26.März2029 | 640.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 157.737,99 | 0.0 | 10363.0 | 474.0 | 15.März2031 | 600.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 157.791,45 | 0.0 | 10447.0 | 1200.0 | 31.Okt.2044 | 413.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 157.124,72 | 0.0 | 7753.0 | 295.0 | 20.Sept.2028 | 573.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.151,33 | 0.0 | 5149.0 | 1715.0 | 15.Aug.2062 | 265.0 |
UDR | UDR INC MTN | REITS | 157.165,08 | 0.0 | 9798.0 | 115.0 | 01.Sept.2026 | 295.0 |
COP | POLAR TANKERS INC 144A | Energie | 157.181,82 | 0.0 | 10339.0 | 538.0 | 10.Mai2037 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 157.253,96 | 0.0 | 7811.0 | 1324.0 | 01.Mai2048 | 405.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 157.260,44 | 0.0 | 8894.0 | 1180.0 | 07.Okt.2044 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.347,65 | 0.0 | 10342.0 | 788.0 | 15.März2036 | 580.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.373,72 | 0.0 | 7786.0 | 733.0 | 30.Sept.2034 | 519.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 157.431,24 | 0.0 | 7840.0 | 1191.0 | 15.Nov.2042 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.686,94 | 0.0 | 10301.0 | 611.0 | 15.März2033 | 565.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 156.757,19 | 0.0 | 10397.0 | 789.0 | 29.März2034 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 156.841,51 | 0.0 | 10356.0 | 587.0 | 13.Okt.2032 | 563.0 |
MA | MASTERCARD INC | Technologie | 156.851,81 | 0.0 | 7855.0 | 1320.0 | 21.Nov.2046 | 380.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.902,48 | 0.0 | 8904.0 | 519.0 | 25.März2031 | 273.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 156.922,79 | 0.0 | 10196.0 | 1264.0 | 18.Juli2054 | 642.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 156.926,10 | 0.0 | 12483.0 | 907.0 | 15.Nov.2039 | 800.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 156.975,49 | 0.0 | 10318.0 | 609.0 | 15.März2033 | 575.0 |
UDR | UDR INC | REITS | 157.006,75 | 0.0 | 9380.0 | 411.0 | 15.Jan.2030 | 320.0 |
ETR | ENTERGY CORPORATION | Elektro- | 157.013,85 | 0.0 | 6976.0 | 1386.0 | 15.Juni2050 | 375.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 157.018,20 | 0.0 | 8925.0 | 486.0 | 01.Okt.2030 | 225.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 157.022,30 | 0.0 | 7754.0 | 594.0 | 13.Sept.2032 | 501.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 157.032,22 | 0.0 | 10415.0 | 425.0 | 02.Nov.2029 | 75.0 |
AVLN | AVIVA PLC RegS | Versicherung | 156.293,40 | 0.0 | 13721.0 | 133.0 | 14.Nov.2036 | 613.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 156.300,69 | 0.0 | 10216.0 | 496.0 | 24.Apr.2035 | 638.0 |
WU | WESTERN UNION CO/THE | Technologie | 156.434,20 | 0.0 | 10041.0 | 810.0 | 17.Nov.2036 | 620.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 156.436,93 | 0.0 | 10186.0 | 351.0 | 24.Juni2029 | 505.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 156.448,79 | 0.0 | 7664.0 | 392.0 | 11.Jan.2030 | 502.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.469,48 | 0.0 | 7798.0 | 1404.0 | 26.Mai2053 | 576.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.489,53 | 0.0 | 7994.0 | 1211.0 | 15.Nov.2042 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.537,72 | 0.0 | 9485.0 | 368.0 | 15.Juni2029 | 295.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 156.568,70 | 0.0 | 10253.0 | 280.0 | 14.Aug.2028 | 540.0 |
C | CITIGROUP INC | Bankwesen | 155.885,32 | 0.0 | 10202.0 | 794.0 | 25.Aug.2036 | 613.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.930,19 | 0.0 | 7672.0 | 961.0 | 02.Sept.2039 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 155.947,31 | 0.0 | 8702.0 | 867.0 | 15.Jan.2045 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.955,89 | 0.0 | 10110.0 | 397.0 | 31.Jan.2030 | 500.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 155.963,92 | 0.0 | 10374.0 | 412.0 | 25.Aug.2029 | 25.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.965,32 | 0.0 | 10275.0 | 406.0 | 01.Apr.2030 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.021,58 | 0.0 | 8725.0 | 1342.0 | 27.Juli2052 | 490.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 156.043,85 | 0.0 | 6924.0 | 1171.0 | 01.Dez.2040 | 263.0 |
FI | FISERV INC | Technologie | 156.047,17 | 0.0 | 10240.0 | 608.0 | 02.März2033 | 560.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 156.084,99 | 0.0 | 10380.0 | 839.0 | 01.Dez.2036 | 570.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.088,24 | 0.0 | 7781.0 | 639.0 | 26.Mai2033 | 536.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.089,42 | 0.0 | 6153.0 | 1513.0 | 25.Aug.2051 | 290.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 156.235,40 | 0.0 | 7788.0 | 1027.0 | 01.Juli2042 | 485.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 156.260,06 | 0.0 | 9429.0 | 445.0 | 30.Juni2030 | 340.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 156.260,15 | 0.0 | 7760.0 | 667.0 | 28.Okt.2033 | 529.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 156.260,62 | 0.0 | 6807.0 | 1407.0 | 01.Feb.2052 | 365.0 |
TCN | TELUS CORPORATION | Kommunikation | 155.554,79 | 0.0 | 7668.0 | 1378.0 | 13.Sept.2052 | 565.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.580,19 | 0.0 | 10147.0 | 394.0 | 13.Jan.2030 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.630,39 | 0.0 | 10163.0 | 399.0 | 08.Jan.2030 | 480.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.659,97 | 0.0 | 8841.0 | 524.0 | 25.März2031 | 236.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 155.664,58 | 0.0 | 7654.0 | 615.0 | 16.Feb.2033 | 530.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 155.694,29 | 0.0 | 6071.0 | 1345.0 | 01.Juli2050 | 339.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 155.715,28 | 0.0 | 10227.0 | 537.0 | 30.Sept.2051 | 188.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 155.802,08 | 0.0 | 10364.0 | 985.0 | 01.Juni2039 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 155.823,60 | 0.0 | 7690.0 | 1329.0 | 24.März2051 | 440.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 155.826,63 | 0.0 | 10190.0 | 235.0 | 01.Feb.2028 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 155.848,16 | 0.0 | 8789.0 | 1438.0 | 18.Sept.2054 | 470.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 155.870,04 | 0.0 | 8861.0 | 1185.0 | 15.Mai2046 | 515.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 155.169,16 | 0.0 | 7737.0 | 1105.0 | 01.Juni2044 | 490.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.199,31 | 0.0 | 10217.0 | 247.0 | 14.März2028 | 500.0 |
EQR | ERP OPERATING LP | REITS | 155.205,46 | 0.0 | 7609.0 | 1280.0 | 01.Aug.2047 | 400.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 155.279,28 | 0.0 | 8782.0 | 545.0 | 01.Sept.2031 | 310.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 155.279,86 | 0.0 | 7643.0 | 842.0 | 20.Sept.2037 | 500.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 155.298,26 | 0.0 | 8842.0 | 558.0 | 15.Nov.2031 | 360.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.410,09 | 0.0 | 8863.0 | 535.0 | 24.Mai2031 | 275.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 155.422,46 | 0.0 | 7602.0 | 507.0 | 21.Juni2031 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.427,69 | 0.0 | 8879.0 | 1153.0 | 15.Dez.2043 | 480.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 155.438,99 | 0.0 | 7633.0 | 1285.0 | 15.Feb.2048 | 410.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 155.454,45 | 0.0 | 7631.0 | 1395.0 | 11.Aug.2053 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.472,25 | 0.0 | 8737.0 | 1084.0 | 01.März2043 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 154.735,73 | 0.0 | 7620.0 | 1311.0 | 01.März2048 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 154.755,68 | 0.0 | 10219.0 | 984.0 | 15.Apr.2040 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.760,43 | 0.0 | 10217.0 | 337.0 | 08.Apr.2029 | 526.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 154.768,76 | 0.0 | 7572.0 | 1083.0 | 15.Aug.2044 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.834,35 | 0.0 | 10171.0 | 405.0 | 28.Feb.2030 | 500.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.875,22 | 0.0 | 10195.0 | 294.0 | 20.Sept.2028 | 540.0 |
XYL | XYLEM INC | Produktionsmittel | 154.883,16 | 0.0 | 8765.0 | 512.0 | 30.Jan.2031 | 225.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 154.904,65 | 0.0 | 12379.0 | 666.0 | 14.Mai2032 | 119.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.940,19 | 0.0 | 14854.0 | 599.0 | 13.Nov.2033 | 800.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 154.953,33 | 0.0 | 7662.0 | 371.0 | 28.Sept.2029 | 524.0 |
EXC | PECO ENERGY CO | Elektro- | 154.979,00 | 0.0 | 7634.0 | 1320.0 | 01.März2048 | 390.0 |
AON | AON CORP | Versicherung | 154.988,89 | 0.0 | 10171.0 | 612.0 | 28.Feb.2033 | 535.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 155.012,37 | 0.0 | 10217.0 | 654.0 | 01.Okt.2033 | 535.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 155.067,65 | 0.0 | 7611.0 | 1283.0 | 15.Aug.2048 | 420.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.367,08 | 0.0 | 7565.0 | 511.0 | 03.Juli2031 | 463.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.448,11 | 0.0 | 8773.0 | 524.0 | 01.Apr.2031 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.452,18 | 0.0 | 10156.0 | 245.0 | 03.März2028 | 488.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 154.485,81 | 0.0 | 7569.0 | 151.0 | 25.Jan.2027 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.488,36 | 0.0 | 7722.0 | 1574.0 | 15.Juni2062 | 430.0 |
VLTO | VERALTO CORP | Produktionsmittel | 154.514,08 | 0.0 | 10166.0 | 648.0 | 18.Sept.2033 | 545.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 154.532,63 | 0.0 | 8764.0 | 478.0 | 01.Sept.2030 | 225.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 154.560,27 | 0.0 | 10156.0 | 731.0 | 15.März2035 | 580.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 154.572,32 | 0.0 | 6136.0 | 1531.0 | 15.Okt.2050 | 275.0 |
NI | NISOURCE INC | Erdgas | 154.578,93 | 0.0 | 10272.0 | 364.0 | 30.Nov.2054 | 695.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.592,78 | 0.0 | 7655.0 | 385.0 | 30.Sept.2029 | 469.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.635,72 | 0.0 | 10097.0 | 319.0 | 11.Jan.2029 | 490.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 153.918,96 | 0.0 | 8742.0 | 482.0 | 01.Okt.2030 | 253.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 153.924,51 | 0.0 | 7523.0 | 1236.0 | 06.Aug.2050 | 475.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.945,11 | 0.0 | 10033.0 | 534.0 | 13.Jan.2032 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.972,22 | 0.0 | 7656.0 | 347.0 | 02.Mai2029 | 460.0 |
INTU | INTUIT INC | Technologie | 153.986,53 | 0.0 | 8730.0 | 473.0 | 15.Juli2030 | 165.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 153.995,62 | 0.0 | 11918.0 | 673.0 | 24.Juli2033 | 388.0 |
MKL | MARKEL CORPORATION | Versicherung | 153.997,11 | 0.0 | 8700.0 | 1189.0 | 05.Apr.2046 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 154.020,78 | 0.0 | 7595.0 | 1338.0 | 17.Sept.2050 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.023,22 | 0.0 | 7654.0 | 1505.0 | 02.Mai2054 | 510.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 154.023,80 | 0.0 | 10147.0 | 516.0 | 01.Okt.2031 | 575.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 154.038,05 | 0.0 | 7539.0 | 148.0 | 11.Jan.2027 | 516.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 154.094,00 | 0.0 | 7583.0 | 627.0 | 07.Feb.2033 | 466.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 154.108,45 | 0.0 | 7690.0 | 268.0 | 02.Juni2028 | 499.0 |
OKE | ONEOK INC | Energie | 154.112,09 | 0.0 | 7575.0 | 1271.0 | 01.Sept.2049 | 445.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 154.114,25 | 0.0 | 7637.0 | 345.0 | 04.Apr.2029 | 463.0 |
OGS | ONE GAS INC | Erdgas | 154.116,97 | 0.0 | 10167.0 | 336.0 | 01.Apr.2029 | 510.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 154.121,46 | 0.0 | 10151.0 | 700.0 | 01.Okt.2034 | 588.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.129,88 | 0.0 | 7572.0 | 237.0 | 09.Feb.2028 | 520.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 154.131,00 | 0.0 | 5830.0 | 1567.0 | 01.Okt.2050 | 249.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 154.141,94 | 0.0 | 10182.0 | 1052.0 | 01.Nov.2046 | 740.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 154.181,95 | 0.0 | 11907.0 | 365.0 | 12.Sept.2029 | 488.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 154.190,07 | 0.0 | 8854.0 | 461.0 | 04.Juni2030 | 210.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 154.214,58 | 0.0 | 10172.0 | 673.0 | 10.Apr.2034 | 588.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 154.233,39 | 0.0 | 8700.0 | 1138.0 | 15.März2043 | 445.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 154.257,18 | 0.0 | 10062.0 | 315.0 | 15.Jan.2029 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 153.525,72 | 0.0 | 8674.0 | 1005.0 | 15.März2039 | 388.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.538,58 | 0.0 | 7592.0 | 213.0 | 23.Sept.2027 | 487.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.552,73 | 0.0 | 10134.0 | 338.0 | 01.Apr.2029 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 153.553,53 | 0.0 | 7576.0 | 1084.0 | 21.Feb.2040 | 315.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.590,14 | 0.0 | 11993.0 | 229.0 | 22.Nov.2027 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 153.622,11 | 0.0 | 10039.0 | 318.0 | 15.Jan.2029 | 480.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 153.645,56 | 0.0 | 10063.0 | 641.0 | 15.Aug.2033 | 530.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 153.651,13 | 0.0 | 10035.0 | 149.0 | 13.Jan.2028 | 486.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.714,04 | 0.0 | 7668.0 | 266.0 | 01.Juni2028 | 540.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 153.781,62 | 0.0 | 10122.0 | 331.0 | 14.März2029 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.820,71 | 0.0 | 10051.0 | 105.0 | 23.Juli2027 | 510.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 153.824,67 | 0.0 | 8789.0 | 542.0 | 15.Juni2031 | 263.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 153.889,17 | 0.0 | 12194.0 | 503.0 | 22.März2031 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.119,09 | 0.0 | 6745.0 | 1440.0 | 15.Okt.2051 | 350.0 |
AON | AON CORP | Versicherung | 153.122,98 | 0.0 | 8739.0 | 580.0 | 02.Dez.2031 | 260.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.123,04 | 0.0 | 10051.0 | 68.0 | 02.März2026 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 153.136,06 | 0.0 | 10068.0 | 623.0 | 03.März2033 | 488.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 153.151,37 | 0.0 | 10126.0 | 1111.0 | 22.Sept.2039 | 263.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 153.171,69 | 0.0 | 7537.0 | 238.0 | 07.Feb.2028 | 465.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 153.249,98 | 0.0 | 10158.0 | 504.0 | 25.Aug.2030 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 153.281,12 | 0.0 | 6776.0 | 1663.0 | 15.Mai2121 | 410.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.305,85 | 0.0 | 10170.0 | 1023.0 | 15.Mai2041 | 570.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 153.307,97 | 0.0 | 10158.0 | 1295.0 | 15.Mai2055 | 645.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 153.361,37 | 0.0 | 7605.0 | 336.0 | 09.Apr.2029 | 454.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.400,13 | 0.0 | 10101.0 | 413.0 | 14.März2030 | 488.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.414,33 | 0.0 | 7576.0 | 413.0 | 15.März2030 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.427,99 | 0.0 | 10098.0 | 331.0 | 19.März2029 | 535.0 |
TEAM | ATLASSIAN CORP | Technologie | 153.473,74 | 0.0 | 10185.0 | 347.0 | 15.Mai2029 | 525.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 153.474,26 | 0.0 | 6590.0 | 119.0 | 14.Sept.2026 | 495.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.735,15 | 0.0 | 10070.0 | 123.0 | 01.Okt.2026 | 530.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.747,89 | 0.0 | 10038.0 | 700.0 | 15.Sept.2034 | 570.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 152.765,64 | 0.0 | 8629.0 | 584.0 | 15.Feb.2032 | 295.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 152.767,84 | 0.0 | 9968.0 | 735.0 | 08.Jan.2035 | 490.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.796,57 | 0.0 | 7595.0 | 423.0 | 02.Mai2030 | 484.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.799,75 | 0.0 | 14776.0 | 294.0 | 16.Jan.2030 | 888.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 152.800,31 | 0.0 | 10176.0 | 355.0 | 10.Juni2029 | 565.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 152.801,42 | 0.0 | 10064.0 | 735.0 | 01.Apr.2035 | 580.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 152.833,57 | 0.0 | 7549.0 | 297.0 | 26.Sept.2028 | 553.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 152.843,23 | 0.0 | 12151.0 | 418.0 | 01.Mai2035 | 513.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 152.858,87 | 0.0 | 7534.0 | 1261.0 | 15.März2048 | 427.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 152.861,98 | 0.0 | 8546.0 | 1165.0 | 16.Juli2044 | 450.0 |
CVECN | CENOVUS ENERGY INC | Energie | 152.876,65 | 0.0 | 6667.0 | 1377.0 | 15.Feb.2052 | 375.0 |
ORIX | ORIX CORPORATION | Financial Other | 152.908,64 | 0.0 | 8676.0 | 523.0 | 09.März2031 | 225.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 152.978,52 | 0.0 | 10021.0 | 674.0 | 15.Feb.2034 | 525.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 152.980,33 | 0.0 | 10024.0 | 638.0 | 15.Aug.2033 | 516.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 152.995,37 | 0.0 | 12052.0 | 331.0 | 01.Feb.2030 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 152.997,14 | 0.0 | 10081.0 | 418.0 | 14.März2030 | 461.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 153.062,11 | 0.0 | 6066.0 | 1499.0 | 01.Apr.2050 | 365.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.064,49 | 0.0 | 10197.0 | 358.0 | 12.Juni2029 | 521.0 |
CVECN | CENOVUS ENERGY INC | Energie | 153.081,51 | 0.0 | 8745.0 | 1186.0 | 15.Juni2047 | 540.0 |
NI | NISOURCE INC | Erdgas | 153.097,81 | 0.0 | 10070.0 | 690.0 | 31.März2055 | 638.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.098,17 | 0.0 | 7529.0 | 242.0 | 24.Jan.2028 | 433.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.104,16 | 0.0 | 9985.0 | 603.0 | 15.Jan.2033 | 525.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.106,29 | 0.0 | 7574.0 | 342.0 | 19.März2029 | 446.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.353,27 | 0.0 | 6697.0 | 1419.0 | 01.Apr.2051 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 152.412,34 | 0.0 | 12064.0 | 423.0 | 07.März2030 | 400.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 152.483,71 | 0.0 | 10106.0 | 690.0 | 09.Mai2034 | 565.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 152.509,45 | 0.0 | 7575.0 | 1307.0 | 01.Nov.2047 | 397.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 152.596,61 | 0.0 | 10051.0 | 516.0 | 30.Sept.2031 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.657,18 | 0.0 | 10021.0 | 926.0 | 15.Sept.2039 | 613.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.001,61 | 0.0 | 7464.0 | 1343.0 | 03.Feb.2048 | 365.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.002,42 | 0.0 | 8602.0 | 553.0 | 16.Aug.2031 | 250.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.012,54 | 0.0 | 9877.0 | 686.0 | 25.Juni2034 | 538.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.035,02 | 0.0 | 6835.0 | 441.0 | 09.Okt.2030 | 615.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.064,22 | 0.0 | 9996.0 | 522.0 | 01.Sept.2031 | 480.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 152.066,12 | 0.0 | 10080.0 | 821.0 | 15.Mai2067 | 650.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 152.146,46 | 0.0 | 7472.0 | 1357.0 | 10.Aug.2049 | 385.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 152.183,02 | 0.0 | 10047.0 | 414.0 | 01.Apr.2030 | 465.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.189,40 | 0.0 | 7606.0 | 190.0 | 14.Juni2027 | 495.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 152.193,14 | 0.0 | 8198.0 | 894.0 | 01.Juni2040 | 635.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.196,02 | 0.0 | 10087.0 | 257.0 | 15.Apr.2028 | 535.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 152.252,68 | 0.0 | 7518.0 | 163.0 | 05.März2027 | 451.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 152.264,37 | 0.0 | 6062.0 | 1647.0 | 15.Nov.2061 | 320.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 152.323,51 | 0.0 | 7615.0 | 1387.0 | 16.Dez.2049 | 522.0 |
XEL | XCEL ENERGY INC | Elektro- | 152.324,46 | 0.0 | 10041.0 | 250.0 | 21.März2028 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.576,55 | 0.0 | 9967.0 | 1002.0 | 15.Sept.2040 | 540.0 |
WAUNIV | The Washington University | Industrial Other | 151.588,26 | 0.0 | 7505.0 | 1728.0 | 15.Apr.2122 | 435.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 151.621,30 | 0.0 | 10082.0 | 1322.0 | 01.Dez.2052 | 590.0 |
PLD | PROLOGIS LP | REITS | 151.651,82 | 0.0 | 9875.0 | 291.0 | 15.Sept.2028 | 400.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.655,20 | 0.0 | 9950.0 | 367.0 | 13.Aug.2029 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.662,39 | 0.0 | 10108.0 | 183.0 | 15.Juni2027 | 545.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.673,78 | 0.0 | 7452.0 | 406.0 | 16.Jan.2030 | 429.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.681,09 | 0.0 | 8579.0 | 1323.0 | 15.Apr.2053 | 515.0 |
ADSK | AUTODESK INC | Technologie | 151.726,63 | 0.0 | 10099.0 | 765.0 | 15.Juni2035 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.774,34 | 0.0 | 9935.0 | 1363.0 | 15.März2055 | 570.0 |
REG | REGENCY CENTERS LP | REITS | 151.790,04 | 0.0 | 9904.0 | 730.0 | 15.Jan.2035 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 151.834,74 | 0.0 | 9991.0 | 746.0 | 15.März2035 | 513.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 151.843,78 | 0.0 | 9987.0 | 628.0 | 01.März2033 | 460.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 151.850,30 | 0.0 | 9920.0 | 142.0 | 15.Jan.2027 | 488.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.904,41 | 0.0 | 7590.0 | 305.0 | 11.Dez.2028 | 449.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 151.153,51 | 0.0 | 8454.0 | 1132.0 | 01.Aug.2044 | 485.0 |
PLD | PROLOGIS LP | REITS | 151.168,69 | 0.0 | 8572.0 | 521.0 | 01.Feb.2031 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.212,27 | 0.0 | 8577.0 | 521.0 | 28.Jan.2031 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 151.242,97 | 0.0 | 8602.0 | 1192.0 | 17.Nov.2045 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 151.244,67 | 0.0 | 9958.0 | 205.0 | 26.Aug.2027 | 404.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 151.271,86 | 0.0 | 7544.0 | 1240.0 | 01.Juni2047 | 438.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 151.327,89 | 0.0 | 9970.0 | 417.0 | 10.Apr.2030 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.374,40 | 0.0 | 8580.0 | 561.0 | 28.Juli2031 | 180.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 151.398,98 | 0.0 | 12092.0 | 335.0 | 26.Okt.2028 | 25.0 |
OKE | ONEOK INC | Energie | 151.447,86 | 0.0 | 7464.0 | 1218.0 | 15.Sept.2046 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 151.472,47 | 0.0 | 10080.0 | 93.0 | 05.Juni2026 | 530.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.486,53 | 0.0 | 9920.0 | 737.0 | 11.Feb.2035 | 513.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.509,43 | 0.0 | 9934.0 | 55.0 | 15.Jan.2026 | 395.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 151.529,54 | 0.0 | 10095.0 | 561.0 | 13.Juni2032 | 614.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.533,58 | 0.0 | 7560.0 | 1508.0 | 01.Juni2054 | 508.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.750,57 | 0.0 | 8962.0 | 1123.0 | 15.Aug.2044 | 515.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 150.757,69 | 0.0 | 11879.0 | 333.0 | 09.Jan.2029 | 363.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 150.761,29 | 0.0 | 9929.0 | 673.0 | 01.Apr.2034 | 575.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 150.769,61 | 0.0 | 9992.0 | 619.0 | 11.Dez.2031 | 100.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 150.781,83 | 0.0 | 7505.0 | 1417.0 | 15.Nov.2050 | 383.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.801,06 | 0.0 | 9891.0 | 620.0 | 15.Feb.2033 | 480.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.815,73 | 0.0 | 10052.0 | 157.0 | 15.Juni2027 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 150.816,15 | 0.0 | 9848.0 | 642.0 | 15.Juli2033 | 490.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 150.816,75 | 0.0 | 8596.0 | 501.0 | 01.Nov.2030 | 175.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.822,89 | 0.0 | 14871.0 | 899.0 | 23.März2039 | 670.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 150.837,45 | 0.0 | 10054.0 | 767.0 | 15.Aug.2035 | 555.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 150.881,59 | 0.0 | 9813.0 | 739.0 | 01.März2035 | 495.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 150.911,64 | 0.0 | 7347.0 | 1413.0 | 15.Juli2064 | 470.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 150.911,83 | 0.0 | 9975.0 | 212.0 | 08.Okt.2027 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.922,01 | 0.0 | 7544.0 | 1308.0 | 15.Juni2049 | 430.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 150.922,77 | 0.0 | 10028.0 | 579.0 | 22.Mai2032 | 485.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 150.930,87 | 0.0 | 10019.0 | 631.0 | 14.Jan.2032 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 150.952,40 | 0.0 | 14499.0 | 295.0 | 30.Okt.2028 | 700.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 150.953,18 | 0.0 | 11756.0 | 375.0 | 10.Sept.2029 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 150.986,35 | 0.0 | 10007.0 | 131.0 | 30.Okt.2026 | 450.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 151.037,20 | 0.0 | 11800.0 | 220.0 | 13.Okt.2027 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 151.040,93 | 0.0 | 10044.0 | 429.0 | 30.Mai2030 | 538.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 151.057,17 | 0.0 | 9902.0 | 722.0 | 15.Apr.2035 | 595.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.088,44 | 0.0 | 7411.0 | 438.0 | 21.Juni2030 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.115,03 | 0.0 | 10026.0 | 180.0 | 17.Mai2027 | 585.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 151.119,64 | 0.0 | 7437.0 | 410.0 | 01.Feb.2030 | 432.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 151.138,13 | 0.0 | 6030.0 | 560.0 | 25.Nov.2031 | 376.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 150.377,38 | 0.0 | 7393.0 | 522.0 | 05.Aug.2031 | 474.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.405,37 | 0.0 | 8523.0 | 517.0 | 10.Jan.2031 | 165.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 150.429,34 | 0.0 | 9924.0 | 628.0 | 01.Apr.2033 | 495.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.432,27 | 0.0 | 7520.0 | 870.0 | 15.Dez.2041 | 506.0 |
WPC | WP CAREY INC | REITS | 150.459,86 | 0.0 | 9941.0 | 113.0 | 01.Okt.2026 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 150.463,89 | 0.0 | 6602.0 | 1415.0 | 13.Sept.2049 | 325.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.482,95 | 0.0 | 9890.0 | 526.0 | 27.Aug.2031 | 465.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 150.483,60 | 0.0 | 10031.0 | 591.0 | 15.Aug.2032 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.503,08 | 0.0 | 9626.0 | 151.0 | 12.Jan.2027 | 195.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.509,06 | 0.0 | 9953.0 | 587.0 | 01.Aug.2031 | 80.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.509,70 | 0.0 | 9909.0 | 375.0 | 10.Sept.2029 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.514,57 | 0.0 | 10016.0 | 440.0 | 03.Juni2030 | 460.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 150.528,00 | 0.0 | 8540.0 | 522.0 | 15.Jan.2031 | 145.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.534,14 | 0.0 | 9939.0 | 69.0 | 14.März2026 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 150.538,85 | 0.0 | 8549.0 | 565.0 | 04.Okt.2031 | 265.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 150.543,06 | 0.0 | 9883.0 | 366.0 | 12.Sept.2029 | 580.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 150.545,31 | 0.0 | 8503.0 | 588.0 | 15.Jan.2032 | 235.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 150.593,10 | 0.0 | 9861.0 | 697.0 | 20.Aug.2034 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.598,99 | 0.0 | 7528.0 | 1315.0 | 15.Juni2047 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 150.681,20 | 0.0 | 11660.0 | 96.0 | 18.Juni2026 | 343.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 150.691,94 | 0.0 | 12033.0 | 440.0 | 31.Mai2030 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.699,02 | 0.0 | 5959.0 | 1552.0 | 15.Sept.2051 | 270.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 150.735,26 | 0.0 | 7437.0 | 204.0 | 19.Aug.2027 | 421.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 150.738,41 | 0.0 | 7535.0 | 1286.0 | 15.Juni2046 | 385.0 |
KLAC | KLA CORP | Technologie | 149.998,97 | 0.0 | 9822.0 | 684.0 | 01.Feb.2034 | 470.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 150.029,45 | 0.0 | 11821.0 | 570.0 | 29.Jan.2032 | 413.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.030,17 | 0.0 | 9850.0 | 431.0 | 30.Juni2030 | 530.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 150.036,43 | 0.0 | 10001.0 | 454.0 | 15.Aug.2030 | 485.0 |
AVT | AVNET INC | Technologie | 150.040,94 | 0.0 | 9978.0 | 567.0 | 01.Juni2032 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.050,06 | 0.0 | 7442.0 | 172.0 | 07.Apr.2032 | 420.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 150.073,32 | 0.0 | 10000.0 | 234.0 | 13.Dez.2027 | 440.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 150.094,52 | 0.0 | 7438.0 | 244.0 | 27.März2028 | 402.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.103,83 | 0.0 | 9839.0 | 742.0 | 15.Feb.2035 | 495.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 150.105,98 | 0.0 | 7345.0 | 1429.0 | 15.Juli2052 | 380.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 150.166,71 | 0.0 | 10008.0 | 176.0 | 15.Juni2027 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 150.170,66 | 0.0 | 8543.0 | 1200.0 | 15.Mai2044 | 430.0 |
KR | KROGER CO | Consumer Non-Cyclical | 150.194,90 | 0.0 | 8511.0 | 517.0 | 15.Jan.2031 | 170.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 150.211,93 | 0.0 | 7418.0 | 736.0 | 12.Sept.2034 | 475.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 150.232,08 | 0.0 | 11984.0 | 520.0 | 22.Mai2031 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 150.253,89 | 0.0 | 11689.0 | 119.0 | 10.Sept.2026 | 375.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 150.255,67 | 0.0 | 9588.0 | 251.0 | 15.März2028 | 413.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.275,69 | 0.0 | 7307.0 | 1044.0 | 14.Jan.2048 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.279,87 | 0.0 | 11765.0 | 420.0 | 01.Sept.2030 | 875.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 150.290,51 | 0.0 | 10001.0 | 271.0 | 01.Juni2028 | 438.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.304,08 | 0.0 | 7346.0 | 1415.0 | 10.Jan.2054 | 532.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.304,22 | 0.0 | 9981.0 | 39.0 | 15.Nov.2025 | 440.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.580,32 | 0.0 | 5923.0 | 1496.0 | 30.Sept.2050 | 280.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 149.609,23 | 0.0 | 9904.0 | 582.0 | 30.Juni2031 | 63.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.621,37 | 0.0 | 9831.0 | 102.0 | 15.Juli2026 | 340.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.671,59 | 0.0 | 7403.0 | 29.0 | 01.Okt.2025 | 520.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 149.690,44 | 0.0 | 9806.0 | 185.0 | 01.Juli2027 | 375.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.724,97 | 0.0 | 7415.0 | 146.0 | 16.März2027 | 380.0 |
DAL | DELTA AIR LINES INC | Transport | 149.728,79 | 0.0 | 9972.0 | 439.0 | 10.Juli2030 | 525.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.771,00 | 0.0 | 7393.0 | 1317.0 | 15.Sept.2047 | 375.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 149.775,63 | 0.0 | 9871.0 | 671.0 | 15.Okt.2054 | 663.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.779,59 | 0.0 | 9985.0 | 438.0 | 24.Juni2030 | 510.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 149.795,25 | 0.0 | 9945.0 | 177.0 | 10.Mai2027 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.808,58 | 0.0 | 9931.0 | 483.0 | 15.Jan.2031 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.815,18 | 0.0 | 9988.0 | 277.0 | 20.Juni2028 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.868,30 | 0.0 | 8460.0 | 584.0 | 01.Feb.2032 | 275.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 149.899,59 | 0.0 | 11656.0 | 379.0 | 24.Sept.2030 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 149.241,26 | 0.0 | 11601.0 | 891.0 | 04.Sept.2036 | 375.0 |
MPLX | MPLX LP | Energie | 149.252,12 | 0.0 | 9848.0 | 247.0 | 15.März2028 | 400.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 149.264,33 | 0.0 | 7346.0 | 563.0 | 01.März2032 | 467.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.265,97 | 0.0 | 9112.0 | 1110.0 | 01.Sept.2044 | 540.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 149.282,24 | 0.0 | 9907.0 | 638.0 | 15.Mai2033 | 504.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.296,86 | 0.0 | 9950.0 | 541.0 | 15.Dez.2031 | 538.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 149.306,76 | 0.0 | 9900.0 | 1020.0 | 15.Nov.2041 | 600.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 149.317,39 | 0.0 | 9862.0 | 293.0 | 26.Sept.2028 | 410.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 149.320,84 | 0.0 | 7445.0 | 1532.0 | 27.Mai2054 | 490.0 |
MKL | MARKEL GROUP INC | Versicherung | 149.325,54 | 0.0 | 6598.0 | 1457.0 | 07.Mai2052 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.343,87 | 0.0 | 9809.0 | 744.0 | 05.März2035 | 520.0 |
DOV | DOVER CORP | Produktionsmittel | 149.356,45 | 0.0 | 9929.0 | 41.0 | 15.Nov.2025 | 315.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.429,65 | 0.0 | 9938.0 | 980.0 | 01.Dez.2039 | 550.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 149.452,98 | 0.0 | 6574.0 | 1172.0 | 01.Apr.2043 | 440.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 149.454,22 | 0.0 | 9923.0 | 131.0 | 15.Nov.2027 | 463.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 149.456,48 | 0.0 | 9896.0 | 136.0 | 15.Dez.2026 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.535,11 | 0.0 | 9900.0 | 76.0 | 01.Apr.2026 | 325.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 149.549,79 | 0.0 | 7461.0 | 403.0 | 27.Nov.2029 | 400.0 |
PLD | PROLOGIS LP | REITS | 148.779,00 | 0.0 | 9850.0 | 120.0 | 01.Okt.2026 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.844,73 | 0.0 | 7384.0 | 208.0 | 29.Sept.2027 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.854,27 | 0.0 | 7354.0 | 286.0 | 31.Juli2028 | 320.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 148.863,89 | 0.0 | 11888.0 | 371.0 | 30.Mai2029 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 148.899,83 | 0.0 | 9900.0 | 28.0 | 01.Okt.2025 | 125.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.914,42 | 0.0 | 9878.0 | 82.0 | 18.Apr.2026 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.922,23 | 0.0 | 8460.0 | 572.0 | 12.Sept.2031 | 190.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.922,77 | 0.0 | 9799.0 | 241.0 | 15.Feb.2028 | 380.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.923,39 | 0.0 | 7384.0 | 1413.0 | 22.Apr.2051 | 384.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 148.954,83 | 0.0 | 11908.0 | 750.0 | 11.Juni2034 | 425.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 148.977,26 | 0.0 | 7360.0 | 8.0 | 14.Aug.2025 | 360.0 |
CVECN | CENOVUS ENERGY INC | Energie | 149.020,00 | 0.0 | 7379.0 | 148.0 | 10.März2027 | 360.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.026,98 | 0.0 | 9791.0 | 1045.0 | 15.März2042 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.028,53 | 0.0 | 9865.0 | 166.0 | 06.Apr.2027 | 354.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 149.044,95 | 0.0 | 9433.0 | 1018.0 | 15.Aug.2041 | 540.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 149.062,74 | 0.0 | 6707.0 | 291.0 | 13.Okt.2028 | 595.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.075,44 | 0.0 | 9803.0 | 283.0 | 14.Aug.2028 | 395.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.084,08 | 0.0 | 8424.0 | 1232.0 | 01.Apr.2046 | 450.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 149.152,99 | 0.0 | 9918.0 | 712.0 | 01.Dez.2034 | 576.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 148.412,61 | 0.0 | 9836.0 | 124.0 | 15.Okt.2026 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.484,77 | 0.0 | 9827.0 | 344.0 | 01.Mai2079 | 565.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 148.512,82 | 0.0 | 8419.0 | 1232.0 | 26.Apr.2047 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 148.514,40 | 0.0 | 9818.0 | 117.0 | 15.Sept.2026 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 148.554,76 | 0.0 | 9847.0 | 793.0 | 14.März2034 | 188.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.571,18 | 0.0 | 14509.0 | 223.0 | 06.März2033 | 913.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 148.600,81 | 0.0 | 11676.0 | 139.0 | 22.Nov.2026 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 148.601,38 | 0.0 | 11860.0 | 682.0 | 25.Mai2033 | 388.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 148.648,24 | 0.0 | 7360.0 | 69.0 | 02.März2026 | 336.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 148.691,06 | 0.0 | 11578.0 | 29.0 | 01.Okt.2025 | 388.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.697,11 | 0.0 | 9878.0 | 263.0 | 15.Mai2028 | 390.0 |
NOKIA | NOKIA OYJ | Technologie | 148.738,01 | 0.0 | 9910.0 | 189.0 | 12.Juni2027 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 148.772,00 | 0.0 | 6584.0 | 1441.0 | 15.Nov.2049 | 320.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 147.991,24 | 0.0 | 9812.0 | 216.0 | 27.Okt.2027 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.035,49 | 0.0 | 9804.0 | 123.0 | 05.Okt.2026 | 324.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.102,57 | 0.0 | 8395.0 | 562.0 | 12.Aug.2031 | 195.0 |
KRG | KITE REALTY GROUP LP | REITS | 148.110,66 | 0.0 | 9871.0 | 547.0 | 15.Dez.2031 | 495.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 148.113,91 | 0.0 | 11818.0 | 528.0 | 21.Mai2031 | 360.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 148.122,70 | 0.0 | 7258.0 | 661.0 | 21.Juni2033 | 413.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 148.127,70 | 0.0 | 7337.0 | 257.0 | 08.März2028 | 340.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.128,84 | 0.0 | 9864.0 | 42.0 | 19.Nov.2025 | 140.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 148.144,94 | 0.0 | 9758.0 | 705.0 | 01.Okt.2034 | 558.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 148.146,64 | 0.0 | 11748.0 | 339.0 | 15.März2029 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.156,93 | 0.0 | 7300.0 | 762.0 | 20.Feb.2035 | 458.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 148.236,86 | 0.0 | 11823.0 | 955.0 | 19.Mai2037 | 388.0 |
UAL | UNITED AIRLINES INC | Transport | 148.282,51 | 0.0 | 9486.0 | 240.0 | 07.Jan.2030 | 310.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 148.292,30 | 0.0 | 8154.0 | 765.0 | 31.Jan.2044 | 629.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.318,11 | 0.0 | 9816.0 | 119.0 | 22.Sept.2026 | 305.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 148.327,23 | 0.0 | 9792.0 | 111.0 | 15.Aug.2026 | 285.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.357,09 | 0.0 | 14488.0 | 268.0 | 28.Feb.2033 | 863.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 147.623,23 | 0.0 | 5791.0 | 1495.0 | 15.Jan.2051 | 270.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 147.626,19 | 0.0 | 8220.0 | 1160.0 | 19.Juli2068 | 525.0 |
PLD | PROLOGIS LP | REITS | 147.647,07 | 0.0 | 9840.0 | 653.0 | 15.Juni2033 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 147.658,47 | 0.0 | 7232.0 | 1324.0 | 01.Feb.2050 | 400.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 147.677,04 | 0.0 | 11785.0 | 855.0 | 28.Aug.2056 | 463.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 147.690,86 | 0.0 | 7337.0 | 165.0 | 31.März2027 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.755,52 | 0.0 | 9769.0 | 164.0 | 15.März2027 | 320.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 147.765,20 | 0.0 | 10507.0 | 738.0 | 01.Apr.2035 | 588.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 147.769,27 | 0.0 | 8392.0 | 568.0 | 24.Sept.2031 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 147.781,73 | 0.0 | 7283.0 | 1361.0 | 10.Sept.2050 | 395.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.799,38 | 0.0 | 7320.0 | 160.0 | 16.Feb.2027 | 286.0 |
EOANGR | E.ON SE RegS | Elektro- | 147.837,29 | 0.0 | 11646.0 | 861.0 | 15.Jan.2036 | 375.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 147.848,97 | 0.0 | 8384.0 | 604.0 | 01.März2032 | 220.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.953,93 | 0.0 | 7371.0 | 1477.0 | 23.Nov.2054 | 523.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.977,26 | 0.0 | 9414.0 | 1054.0 | 01.Sept.2040 | 450.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.987,93 | 0.0 | 7390.0 | 401.0 | 06.Dez.2034 | 406.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 147.209,14 | 0.0 | 9753.0 | 937.0 | 08.Okt.2036 | 238.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.217,64 | 0.0 | 7341.0 | 446.0 | 21.Mai2030 | 374.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 147.227,78 | 0.0 | 9762.0 | 1446.0 | 15.Mai2064 | 600.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.232,10 | 0.0 | 8345.0 | 1480.0 | 27.Apr.2062 | 495.0 |
KRC | KILROY REALTY LP | REITS | 147.236,70 | 0.0 | 9813.0 | 313.0 | 15.Dez.2028 | 475.0 |
AEGON | AEGON NV MTN | Versicherung | 147.294,60 | 0.0 | 14311.0 | 532.0 | 15.Dez.2031 | 613.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.295,99 | 0.0 | 7285.0 | 624.0 | 04.Sept.2032 | 378.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.299,37 | 0.0 | 11546.0 | 639.0 | 06.Nov.2032 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.317,74 | 0.0 | 7348.0 | 90.0 | 19.Mai2026 | 298.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 147.323,76 | 0.0 | 9657.0 | 362.0 | 15.Juli2029 | 390.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 147.396,76 | 0.0 | 9802.0 | 177.0 | 18.Mai2027 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 147.416,35 | 0.0 | 9826.0 | 144.0 | 15.Dez.2026 | 300.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 147.437,81 | 0.0 | 11610.0 | 491.0 | 30.Jan.2031 | 425.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 147.439,25 | 0.0 | 9816.0 | 136.0 | 01.Dez.2026 | 310.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 147.451,54 | 0.0 | 11695.0 | 812.0 | 24.März2035 | 375.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 147.469,85 | 0.0 | 9595.0 | 1380.0 | 08.Jan.2055 | 535.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 147.472,37 | 0.0 | 9629.0 | 581.0 | 01.Juli2032 | 440.0 |
NWSA | NEWS CORP 144A | Kommunikation | 147.484,86 | 0.0 | 9659.0 | 454.0 | 15.Feb.2032 | 513.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 147.500,19 | 0.0 | 11697.0 | 428.0 | 05.März2030 | 313.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 146.852,03 | 0.0 | 11587.0 | 579.0 | 22.Jan.2032 | 350.0 |
OMERS | OMERS REALTY CORP | Financial Other | 146.854,49 | 0.0 | 7334.0 | 447.0 | 05.Juni2030 | 363.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 146.873,57 | 0.0 | 8350.0 | 1125.0 | 11.Mai2042 | 425.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 146.880,25 | 0.0 | 8502.0 | 1256.0 | 01.März2048 | 470.0 |
L | LOEWS CORPORATION | Versicherung | 146.894,15 | 0.0 | 8357.0 | 1174.0 | 15.Mai2043 | 413.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 146.897,15 | 0.0 | 7259.0 | 338.0 | 23.Feb.2029 | 372.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 146.911,53 | 0.0 | 7332.0 | 666.0 | 01.Juni2033 | 415.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.941,70 | 0.0 | 7340.0 | 280.0 | 12.Juni2029 | 341.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 146.957,17 | 0.0 | 9794.0 | 1371.0 | 15.Juni2054 | 565.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 146.975,10 | 0.0 | 10037.0 | 1015.0 | 27.Mai2040 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.001,12 | 0.0 | 9797.0 | 1379.0 | 15.Juni2054 | 560.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.011,35 | 0.0 | 7215.0 | 238.0 | 10.Jan.2028 | 422.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.014,62 | 0.0 | 11605.0 | 423.0 | 10.Jan.2030 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 147.030,31 | 0.0 | 7335.0 | 1342.0 | 01.Dez.2047 | 370.0 |
AAPL | APPLE INC | Technologie | 147.062,94 | 0.0 | 5805.0 | 1578.0 | 20.Aug.2050 | 240.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.076,92 | 0.0 | 11686.0 | 444.0 | 31.März2030 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 147.126,58 | 0.0 | 11620.0 | 425.0 | 22.Jan.2030 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 147.170,80 | 0.0 | 8401.0 | 1162.0 | 09.Juni2042 | 390.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 147.171,83 | 0.0 | 14332.0 | 826.0 | 18.Jan.2038 | 688.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.188,86 | 0.0 | 9767.0 | 61.0 | 01.Feb.2026 | 120.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.478,17 | 0.0 | 11667.0 | 999.0 | 09.Mai2038 | 413.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.491,57 | 0.0 | 7210.0 | 628.0 | 13.Jan.2033 | 366.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.513,78 | 0.0 | 7278.0 | 438.0 | 09.Apr.2030 | 339.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.530,65 | 0.0 | 6455.0 | 1406.0 | 15.Apr.2050 | 335.0 |
FMC | FMC CORPORATION | Basic Industry | 146.534,07 | 0.0 | 9723.0 | 625.0 | 18.Mai2033 | 565.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.553,74 | 0.0 | 7304.0 | 81.0 | 16.Apr.2026 | 193.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.612,54 | 0.0 | 7326.0 | 453.0 | 10.Juni2030 | 350.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 146.631,99 | 0.0 | 7233.0 | 1345.0 | 15.Sept.2049 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.671,60 | 0.0 | 14124.0 | 202.0 | 06.Dez.2032 | 759.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 146.685,24 | 0.0 | 11698.0 | 529.0 | 15.Mai2031 | 350.0 |
AFL | AFLAC INCORPORATED | Versicherung | 146.700,46 | 0.0 | 9751.0 | 73.0 | 15.März2026 | 113.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.731,77 | 0.0 | 6409.0 | 1457.0 | 09.Feb.2051 | 315.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 146.736,34 | 0.0 | 9757.0 | 1350.0 | 01.Juni2054 | 575.0 |
KEYCN | KEYERA CORP MTN | Energie | 146.785,23 | 0.0 | 7324.0 | 442.0 | 29.Mai2030 | 396.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 146.025,44 | 0.0 | 8324.0 | 1401.0 | 01.Juni2052 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.037,23 | 0.0 | 7675.0 | 1332.0 | 07.Dez.2047 | 390.0 |
R | RYDER SYSTEM INC | Transport | 146.073,75 | 0.0 | 9725.0 | 140.0 | 01.Dez.2026 | 290.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 146.080,25 | 0.0 | 11655.0 | 819.0 | 23.Mai2035 | 400.0 |
CSX | CSX CORP | Transport | 146.082,75 | 0.0 | 8308.0 | 1407.0 | 15.Nov.2052 | 450.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 146.135,50 | 0.0 | 11661.0 | 610.0 | 22.Mai2032 | 363.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.170,62 | 0.0 | 11573.0 | 433.0 | 25.Feb.2030 | 341.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.179,57 | 0.0 | 7115.0 | 1747.0 | 01.Juli2049 | 175.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.199,13 | 0.0 | 9722.0 | 1008.0 | 01.Dez.2040 | 563.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 146.205,48 | 0.0 | 11464.0 | 645.0 | 15.Dez.2032 | 352.0 |
STT | STATE STREET CORP | Bankwesen | 146.244,51 | 0.0 | 9708.0 | 577.0 | 13.Mai2033 | 442.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.257,72 | 0.0 | 7283.0 | 68.0 | 26.Feb.2026 | 134.0 |
GL | GLOBE LIFE INC | Versicherung | 146.259,04 | 0.0 | 9748.0 | 583.0 | 15.Juni2032 | 480.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.263,96 | 0.0 | 7281.0 | 59.0 | 21.Jan.2026 | 109.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.273,09 | 0.0 | 9663.0 | 338.0 | 15.März2029 | 345.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 146.318,74 | 0.0 | 11238.0 | 181.0 | 22.Apr.2027 | 100.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.396,13 | 0.0 | 9696.0 | 166.0 | 15.März2027 | 250.0 |
APP | APPLOVIN CORP | Kommunikation | 145.630,59 | 0.0 | 9682.0 | 1326.0 | 01.Dez.2054 | 595.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 145.676,46 | 0.0 | 11622.0 | 893.0 | 21.Mai2036 | 380.0 |
HES | HESS CORPORATION | Energie | 145.697,01 | 0.0 | 11200.0 | 596.0 | 15.März2033 | 713.0 |
AVLN | AVIVA PLC RegS | Versicherung | 145.697,23 | 0.0 | 7224.0 | 471.0 | 02.Okt.2030 | 400.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 145.723,70 | 0.0 | 7271.0 | 185.0 | 17.Mai2027 | 249.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 145.746,10 | 0.0 | 7154.0 | 1410.0 | 09.Feb.2053 | 515.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 145.757,81 | 0.0 | 6393.0 | 1487.0 | 01.März2050 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.758,18 | 0.0 | 11554.0 | 677.0 | 26.Feb.2033 | 305.0 |
VTR | VENTAS REALTY LP | REITS | 145.764,99 | 0.0 | 9596.0 | 1080.0 | 30.Sept.2043 | 570.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 145.814,36 | 0.0 | 8210.0 | 1203.0 | 15.März2047 | 480.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.859,08 | 0.0 | 7237.0 | 121.0 | 16.Sept.2026 | 296.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.890,79 | 0.0 | 7290.0 | 366.0 | 11.Juni2029 | 353.0 |
UNM | UNUM GROUP | Versicherung | 145.359,77 | 0.0 | 9687.0 | 1314.0 | 15.Juni2054 | 600.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.362,43 | 0.0 | 14303.0 | 719.0 | 14.März2035 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 145.508,44 | 0.0 | 8416.0 | 1133.0 | 19.Feb.2043 | 438.0 |
COP | CONOCOPHILLIPS CO | Energie | 145.532,07 | 0.0 | 7179.0 | 1420.0 | 15.März2052 | 380.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 145.569,36 | 0.0 | 9631.0 | 157.0 | 02.Feb.2027 | 195.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.881,38 | 0.0 | 14457.0 | 601.0 | 06.Dez.2053 | 775.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 144.937,05 | 0.0 | 9522.0 | 984.0 | 15.Sept.2040 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 145.080,69 | 0.0 | 7174.0 | 1300.0 | 01.Okt.2047 | 380.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.136,85 | 0.0 | 7130.0 | 407.0 | 20.Dez.2029 | 353.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 145.036,10 | 0.0 | 7188.0 | 1202.0 | 09.Okt.2043 | 459.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 144.540,72 | 0.0 | 8089.0 | 651.0 | 09.Feb.2034 | 659.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 144.554,11 | 0.0 | 5729.0 | 1574.0 | 01.Apr.2051 | 250.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 144.582,27 | 0.0 | 5688.0 | 1729.0 | 15.Aug.2061 | 280.0 |
D | DOMINION ENERGY INC | Elektro- | 144.588,11 | 0.0 | 9492.0 | 594.0 | 15.Aug.2032 | 435.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 144.600,48 | 0.0 | 9475.0 | 1522.0 | 26.Feb.2064 | 535.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 144.637,61 | 0.0 | 11547.0 | 609.0 | 28.Mai2032 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.642,91 | 0.0 | 7165.0 | 249.0 | 27.Jan.2028 | 235.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 144.647,28 | 0.0 | 11463.0 | 659.0 | 10.März2034 | 348.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 144.672,39 | 0.0 | 9642.0 | 1355.0 | 15.Juni2054 | 568.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 144.687,16 | 0.0 | 11558.0 | 825.0 | 03.Juni2035 | 392.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 144.704,58 | 0.0 | 9614.0 | 1363.0 | 25.Mai2053 | 545.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 144.706,06 | 0.0 | 9512.0 | 712.0 | 12.Sept.2034 | 510.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 144.732,73 | 0.0 | 11534.0 | 828.0 | 09.Mai2035 | 363.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.739,57 | 0.0 | 9419.0 | 1106.0 | 15.Juli2044 | 545.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.760,60 | 0.0 | 9631.0 | 134.0 | 04.Nov.2026 | 165.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 144.766,11 | 0.0 | 9636.0 | 360.0 | 01.Juni2029 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.779,62 | 0.0 | 7200.0 | 265.0 | 04.Apr.2029 | 260.0 |
PLD | PROLOGIS LP | REITS | 144.816,74 | 0.0 | 11571.0 | 75.0 | 02.Juni2026 | 300.0 |
ALB | ALBEMARLE CORP | Basic Industry | 144.051,87 | 0.0 | 8206.0 | 1216.0 | 01.Juni2052 | 565.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 144.074,04 | 0.0 | 11519.0 | 621.0 | 10.Juni2032 | 328.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.086,40 | 0.0 | 7127.0 | 336.0 | 12.Jan.2029 | 245.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.132,12 | 0.0 | 11458.0 | 44.0 | 25.Nov.2025 | 113.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 144.132,69 | 0.0 | 9586.0 | 129.0 | 15.Okt.2026 | 130.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 144.133,81 | 0.0 | 7173.0 | 1373.0 | 17.Mai2051 | 400.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.147,37 | 0.0 | 7125.0 | 286.0 | 22.Juni2028 | 230.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 144.178,68 | 0.0 | 7180.0 | 1110.0 | 15.Nov.2040 | 327.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.218,31 | 0.0 | 11456.0 | 259.0 | 22.Feb.2028 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 144.236,04 | 0.0 | 11407.0 | 846.0 | 10.März2036 | 363.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.290,04 | 0.0 | 7214.0 | 194.0 | 16.Juni2027 | 224.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 144.374,41 | 0.0 | 9586.0 | 354.0 | 03.Mai2029 | 315.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 143.662,49 | 0.0 | 9552.0 | 1129.0 | 01.Juni2045 | 580.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 143.669,55 | 0.0 | 9412.0 | 1011.0 | 01.Sept.2041 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.690,75 | 0.0 | 13789.0 | 205.0 | 29.Sept.2028 | 600.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 143.693,72 | 0.0 | 11336.0 | 311.0 | 08.Okt.2028 | 200.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 143.712,43 | 0.0 | 7122.0 | 301.0 | 21.Aug.2029 | 272.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 143.721,17 | 0.0 | 13862.0 | 585.0 | 21.Sept.2032 | 513.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.728,20 | 0.0 | 13883.0 | 302.0 | 13.Nov.2028 | 613.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.763,64 | 0.0 | 9897.0 | 250.0 | 27.März2028 | 388.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 143.772,98 | 0.0 | 8092.0 | 1332.0 | 01.März2049 | 420.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 143.784,04 | 0.0 | 9555.0 | 396.0 | 19.Nov.2029 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 143.817,06 | 0.0 | 7143.0 | 1387.0 | 01.Mai2050 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 143.817,18 | 0.0 | 9556.0 | 958.0 | 28.Apr.2036 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 143.855,68 | 0.0 | 9532.0 | 153.0 | 15.Jan.2027 | 138.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 143.875,19 | 0.0 | 6354.0 | 1445.0 | 01.Mai2050 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 143.930,98 | 0.0 | 8150.0 | 1296.0 | 15.Apr.2048 | 435.0 |
OMVAV | OMV AG MTN RegS | Energie | 143.955,31 | 0.0 | 9487.0 | 844.0 | 03.Juli2034 | 100.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 143.999,19 | 0.0 | 6999.0 | 1196.0 | 15.Jan.2051 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 144.020,88 | 0.0 | 11508.0 | 454.0 | 03.Juni2030 | 315.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 144.026,73 | 0.0 | 9529.0 | 431.0 | 15.Apr.2031 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.266,39 | 0.0 | 11454.0 | 92.0 | 02.Juni2026 | 163.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 143.309,87 | 0.0 | 6992.0 | 1328.0 | 15.Jan.2052 | 410.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.337,62 | 0.0 | 14327.0 | 430.0 | 14.Juni2031 | 638.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 143.350,39 | 0.0 | 11331.0 | 532.0 | 15.Apr.2032 | 795.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 143.359,23 | 0.0 | 7817.0 | 1273.0 | 15.Aug.2048 | 435.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 143.364,88 | 0.0 | 9526.0 | 710.0 | 09.Okt.2032 | 40.0 |
O | REALTY INCOME CORPORATION | REITS | 143.382,29 | 0.0 | 11471.0 | 830.0 | 20.Juni2035 | 388.0 |
T | AT&T INC | Kommunikation | 143.406,79 | 0.0 | 7147.0 | 1330.0 | 25.Nov.2048 | 510.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 143.451,83 | 0.0 | 6258.0 | 1432.0 | 01.Aug.2050 | 313.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 143.483,34 | 0.0 | 7068.0 | 1294.0 | 18.März2051 | 430.0 |
FTSCN | FORTIS INC | Elektro- | 143.484,78 | 0.0 | 7160.0 | 279.0 | 15.Mai2028 | 218.0 |
DAL | DELTA AIR LINES INC | Transport | 142.896,49 | 0.0 | 9475.0 | 392.0 | 28.Okt.2029 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 142.974,55 | 0.0 | 13680.0 | 259.0 | 01.Dez.2033 | 988.0 |
CVX | CHEVRON USA INC | Energie | 142.985,83 | 0.0 | 5638.0 | 1577.0 | 12.Aug.2050 | 234.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 143.037,35 | 0.0 | 8171.0 | 1150.0 | 15.Juni2044 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.099,97 | 0.0 | 9500.0 | 834.0 | 15.Mai2036 | 450.0 |
AIZ | ASSURANT INC | Versicherung | 143.206,82 | 0.0 | 9429.0 | 416.0 | 22.Feb.2030 | 370.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 143.227,31 | 0.0 | 14065.0 | 984.0 | 02.März2043 | 650.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.530,63 | 0.0 | 7118.0 | 371.0 | 01.Juni2029 | 271.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 142.593,89 | 0.0 | 7105.0 | 272.0 | 17.Apr.2028 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.623,87 | 0.0 | 13754.0 | 375.0 | 08.Okt.2029 | 545.0 |
HPQ | HP INC | Technologie | 142.629,83 | 0.0 | 9436.0 | 577.0 | 15.Apr.2032 | 420.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.647,11 | 0.0 | 7071.0 | 388.0 | 09.Aug.2029 | 237.0 |
OKE | ONEOK PARTNERS LP | Energie | 142.697,35 | 0.0 | 9820.0 | 1044.0 | 15.Sept.2043 | 620.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.735,32 | 0.0 | 7074.0 | 432.0 | 04.März2030 | 298.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 142.735,86 | 0.0 | 11367.0 | 165.0 | 08.März2027 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.737,52 | 0.0 | 7102.0 | 265.0 | 20.März2028 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 142.764,73 | 0.0 | 11186.0 | 823.0 | 15.Aug.2037 | 695.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.773,15 | 0.0 | 9497.0 | 229.0 | 01.Dez.2077 | 480.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 142.811,16 | 0.0 | 9519.0 | 365.0 | 15.Juni2029 | 340.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 142.816,73 | 0.0 | 7123.0 | 226.0 | 15.Okt.2027 | 141.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 142.083,83 | 0.0 | 11362.0 | 95.0 | 30.Mai2026 | 88.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 142.086,38 | 0.0 | 11298.0 | 169.0 | 07.März2027 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 142.124,20 | 0.0 | 13855.0 | 455.0 | 15.Nov.2035 | 632.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 142.139,11 | 0.0 | 11291.0 | 128.0 | 05.Okt.2026 | 100.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 142.265,17 | 0.0 | 6492.0 | 1642.0 | 15.Okt.2070 | 373.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 142.268,63 | 0.0 | 9425.0 | 432.0 | 15.Apr.2030 | 345.0 |
DOV | DOVER CORP | Produktionsmittel | 142.284,78 | 0.0 | 11296.0 | 137.0 | 09.Nov.2026 | 125.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 142.288,39 | 0.0 | 7813.0 | 1435.0 | 09.Aug.2049 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 142.309,81 | 0.0 | 9485.0 | 363.0 | 15.Juni2029 | 375.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 142.335,86 | 0.0 | 9402.0 | 721.0 | 15.Okt.2034 | 505.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 142.342,98 | 0.0 | 6990.0 | 1505.0 | 27.Jan.2053 | 446.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.386,82 | 0.0 | 10259.0 | 755.0 | 09.Mai2035 | 555.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 142.401,67 | 0.0 | 8031.0 | 1247.0 | 15.März2046 | 415.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.422,16 | 0.0 | 10128.0 | 115.0 | 01.Sept.2026 | 558.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.440,07 | 0.0 | 7979.0 | 1309.0 | 01.Feb.2049 | 425.0 |
FE | OHIO EDISON COMPANY | Elektro- | 142.449,81 | 0.0 | 11106.0 | 770.0 | 15.Juli2036 | 688.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 141.707,09 | 0.0 | 6994.0 | 1320.0 | 13.März2052 | 348.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.708,91 | 0.0 | 13715.0 | 707.0 | 24.Nov.2034 | 600.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 141.721,69 | 0.0 | 8060.0 | 1468.0 | 15.Nov.2055 | 433.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 141.725,25 | 0.0 | 11208.0 | 217.0 | 16.Sept.2027 | 150.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 141.752,24 | 0.0 | 11186.0 | 195.0 | 23.Juni2027 | 136.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.754,02 | 0.0 | 7083.0 | 493.0 | 11.Dez.2030 | 365.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 141.767,63 | 0.0 | 7949.0 | 1236.0 | 01.Aug.2045 | 402.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.830,84 | 0.0 | 9514.0 | 1112.0 | 01.Feb.2044 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.914,60 | 0.0 | 9413.0 | 262.0 | 20.März2028 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 141.999,44 | 0.0 | 9416.0 | 212.0 | 02.Sept.2027 | 175.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 141.315,28 | 0.0 | 7001.0 | 1163.0 | 01.Okt.2041 | 305.0 |
ALACN | ALTAGAS LTD | Energie | 141.350,75 | 0.0 | 7060.0 | 283.0 | 30.Mai2028 | 208.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.352,11 | 0.0 | 9270.0 | 1000.0 | 01.Sept.2040 | 520.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 141.373,49 | 0.0 | 7036.0 | 1406.0 | 15.Mai2050 | 363.0 |
EXC | PECO ENERGY CO | Elektro- | 141.383,00 | 0.0 | 9291.0 | 1382.0 | 15.Sept.2054 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 141.396,59 | 0.0 | 11175.0 | 1287.0 | 01.März2044 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.399,64 | 0.0 | 9366.0 | 1183.0 | 28.Feb.2039 | 175.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 141.517,08 | 0.0 | 9581.0 | 580.0 | 05.Aug.2032 | 487.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 141.531,77 | 0.0 | 11319.0 | 91.0 | 19.Mai2026 | 38.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 141.549,40 | 0.0 | 11196.0 | 196.0 | 23.Juni2027 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 141.561,78 | 0.0 | 6945.0 | 1833.0 | 10.Sept.2049 | 150.0 |
HES | HESS CORPORATION | Energie | 141.592,56 | 0.0 | 11161.0 | 363.0 | 01.Okt.2029 | 788.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 141.611,54 | 0.0 | 11044.0 | 1244.0 | 18.Dez.2045 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 141.618,66 | 0.0 | 8084.0 | 1166.0 | 10.Juni2044 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.905,66 | 0.0 | 7029.0 | 457.0 | 14.Mai2030 | 238.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.977,43 | 0.0 | 11226.0 | 264.0 | 15.März2028 | 175.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 141.065,34 | 0.0 | 7039.0 | 278.0 | 03.Mai2028 | 154.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 141.091,90 | 0.0 | 7050.0 | 573.0 | 10.Dez.2031 | 353.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.097,27 | 0.0 | 7006.0 | 793.0 | 13.Apr.2035 | 373.0 |
ORCL | ORACLE CORPORATION | Technologie | 141.126,72 | 0.0 | 9380.0 | 442.0 | 15.Mai2030 | 325.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 141.138,82 | 0.0 | 6979.0 | 588.0 | 09.Feb.2032 | 304.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 141.160,05 | 0.0 | 11291.0 | 196.0 | 14.Juni2027 | 141.0 |
L | LOEWS CORPORATION | Versicherung | 141.161,30 | 0.0 | 9382.0 | 443.0 | 15.Mai2030 | 320.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 141.177,46 | 0.0 | 7905.0 | 427.0 | 27.Juli2030 | 571.0 |
FMC | FMC CORPORATION | Basic Industry | 141.185,54 | 0.0 | 9361.0 | 1219.0 | 18.Mai2053 | 638.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 141.236,24 | 0.0 | 13751.0 | 231.0 | 20.Dez.2027 | 563.0 |
FDX | FEDEX CORP 144A | Transport | 141.247,69 | 0.0 | 7033.0 | 1131.0 | 15.Mai2041 | 325.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 140.527,04 | 0.0 | 9301.0 | 1110.0 | 02.Nov.2043 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 140.530,12 | 0.0 | 9214.0 | 1100.0 | 04.März2044 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 140.534,82 | 0.0 | 9239.0 | 561.0 | 01.März2032 | 440.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 140.535,82 | 0.0 | 9226.0 | 1270.0 | 16.März2052 | 565.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 140.549,39 | 0.0 | 11212.0 | 144.0 | 29.Nov.2026 | 50.0 |
WELL | WELLTOWER OP LLC | REITS | 140.591,68 | 0.0 | 9371.0 | 599.0 | 15.Juni2032 | 385.0 |
SO | SOUTHERN POWER CO | Elektro- | 140.592,40 | 0.0 | 9241.0 | 1045.0 | 15.Sept.2041 | 515.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 140.647,32 | 0.0 | 11118.0 | 945.0 | 14.Feb.2037 | 345.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 140.656,80 | 0.0 | 9292.0 | 289.0 | 06.Juli2028 | 190.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.730,95 | 0.0 | 13682.0 | 140.0 | 07.Dez.2026 | 550.0 |
PLD | PROLOGIS LP | REITS | 140.787,73 | 0.0 | 9252.0 | 1369.0 | 15.März2054 | 525.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 140.792,08 | 0.0 | 8042.0 | 763.0 | 14.Juni2035 | 595.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 140.822,99 | 0.0 | 7011.0 | 1433.0 | 15.Nov.2049 | 340.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.824,66 | 0.0 | 13833.0 | 825.0 | 28.Feb.2047 | 614.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 140.111,36 | 0.0 | 13474.0 | 518.0 | 16.Sept.2032 | 529.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.171,24 | 0.0 | 13455.0 | 442.0 | 20.Sept.2030 | 563.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.273,91 | 0.0 | 9312.0 | 840.0 | 14.Mai2036 | 430.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 140.304,55 | 0.0 | 8640.0 | 1235.0 | 15.Sept.2048 | 505.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.351,82 | 0.0 | 13731.0 | 235.0 | 13.Jan.2028 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.380,93 | 0.0 | 9244.0 | 1088.0 | 01.Okt.2043 | 545.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.406,59 | 0.0 | 13567.0 | 445.0 | 22.Okt.2031 | 538.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 140.414,49 | 0.0 | 11233.0 | 1126.0 | 17.Dez.2042 | 450.0 |
MOS | MOSAIC CO/THE | Basic Industry | 140.445,67 | 0.0 | 9313.0 | 1088.0 | 15.Nov.2043 | 563.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.497,60 | 0.0 | 8221.0 | 1252.0 | 15.Nov.2048 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 139.723,37 | 0.0 | 6197.0 | 1520.0 | 01.Juni2050 | 280.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.759,83 | 0.0 | 6983.0 | 541.0 | 09.Juni2031 | 297.0 |
AEE | AMEREN CORPORATION | Elektro- | 139.768,19 | 0.0 | 9273.0 | 262.0 | 15.März2028 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 139.769,55 | 0.0 | 7874.0 | 440.0 | 09.Sept.2030 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 139.770,43 | 0.0 | 9234.0 | 1033.0 | 15.Okt.2040 | 488.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 139.798,67 | 0.0 | 7880.0 | 1300.0 | 15.Sept.2048 | 425.0 |
FMC | FMC CORPORATION | Basic Industry | 139.815,70 | 0.0 | 9248.0 | 388.0 | 01.Okt.2029 | 345.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 139.821,44 | 0.0 | 9269.0 | 395.0 | 15.Okt.2029 | 305.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 139.852,17 | 0.0 | 13328.0 | 563.0 | 27.Juni2032 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 139.875,74 | 0.0 | 9299.0 | 407.0 | 07.Nov.2029 | 238.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 139.887,65 | 0.0 | 7805.0 | 1387.0 | 01.Juli2053 | 408.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.939,14 | 0.0 | 11166.0 | 276.0 | 26.Apr.2028 | 175.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.945,76 | 0.0 | 13563.0 | 129.0 | 27.Okt.2026 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 139.981,38 | 0.0 | 9307.0 | 405.0 | 15.Nov.2029 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.996,06 | 0.0 | 7997.0 | 1279.0 | 15.Dez.2046 | 420.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 140.075,44 | 0.0 | 11135.0 | 375.0 | 15.Nov.2029 | 795.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.090,56 | 0.0 | 6933.0 | 1185.0 | 05.Apr.2044 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 140.105,71 | 0.0 | 13545.0 | 299.0 | 02.Okt.2029 | 488.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.353,20 | 0.0 | 13644.0 | 235.0 | 12.Jan.2028 | 500.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 139.369,61 | 0.0 | 9188.0 | 1138.0 | 01.Okt.2043 | 488.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.416,05 | 0.0 | 6937.0 | 1119.0 | 24.Mai2049 | 525.0 |
PLD | PROLOGIS LP | REITS | 139.484,41 | 0.0 | 7809.0 | 463.0 | 15.Jan.2031 | 525.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 139.497,17 | 0.0 | 6899.0 | 1383.0 | 30.Sept.2049 | 355.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 139.513,62 | 0.0 | 9288.0 | 409.0 | 01.Dez.2029 | 295.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.515,89 | 0.0 | 13561.0 | 132.0 | 23.Nov.2026 | 513.0 |
EQIX | EQUINIX INC | Technologie | 139.556,59 | 0.0 | 9264.0 | 263.0 | 15.März2028 | 155.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.677,89 | 0.0 | 6937.0 | 1070.0 | 13.Mai2045 | 500.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 138.939,97 | 0.0 | 9045.0 | 1334.0 | 15.Jan.2053 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.955,12 | 0.0 | 9094.0 | 1140.0 | 15.Feb.2044 | 488.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 138.983,28 | 0.0 | 7940.0 | 1292.0 | 15.Dez.2047 | 430.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 138.985,90 | 0.0 | 13728.0 | 723.0 | 01.Apr.2035 | 600.0 |
T | AT&T INC | Kommunikation | 138.992,81 | 0.0 | 6927.0 | 1302.0 | 25.Mai2047 | 485.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.999,63 | 0.0 | 13633.0 | 242.0 | 24.Jan.2028 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 139.066,38 | 0.0 | 6936.0 | 1277.0 | 01.Dez.2047 | 395.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 139.094,61 | 0.0 | 13889.0 | 586.0 | 07.Juni2032 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.099,32 | 0.0 | 6883.0 | 1183.0 | 15.Sept.2041 | 280.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.214,92 | 0.0 | 13682.0 | 189.0 | 28.Aug.2027 | 588.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 139.226,13 | 0.0 | 6176.0 | 1530.0 | 01.Juni2050 | 275.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 139.258,64 | 0.0 | 6959.0 | 1112.0 | 13.Juni2042 | 508.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 139.264,48 | 0.0 | 8857.0 | 495.0 | 01.Feb.2031 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 139.279,36 | 0.0 | 6923.0 | 1215.0 | 21.Okt.2041 | 263.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 139.279,95 | 0.0 | 6785.0 | 1725.0 | 01.Juli2116 | 388.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 139.319,77 | 0.0 | 6942.0 | 1365.0 | 25.Mai2051 | 395.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 138.542,56 | 0.0 | 10936.0 | 849.0 | 01.Apr.2038 | 700.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 138.552,25 | 0.0 | 7813.0 | 1310.0 | 12.Sept.2047 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.567,03 | 0.0 | 6839.0 | 1561.0 | 15.Sept.2056 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 138.570,16 | 0.0 | 13748.0 | 644.0 | 22.Apr.2033 | 525.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 138.577,20 | 0.0 | 11018.0 | 228.0 | 14.Okt.2027 | 88.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.579,18 | 0.0 | 13656.0 | 685.0 | 14.März2034 | 575.0 |
TELPM | PLDT INC RegS | Kommunikation | 138.588,61 | 0.0 | 6763.0 | 1396.0 | 23.Juni2050 | 345.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 138.595,06 | 0.0 | 9199.0 | 1165.0 | 17.Mai2044 | 490.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 138.613,97 | 0.0 | 6836.0 | 1406.0 | 06.Sept.2049 | 338.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 138.641,96 | 0.0 | 6088.0 | 1497.0 | 15.März2051 | 290.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 138.739,93 | 0.0 | 13319.0 | 645.0 | 09.Sept.2033 | 625.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.741,70 | 0.0 | 13698.0 | 1000.0 | 30.Sept.2041 | 613.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.879,40 | 0.0 | 6831.0 | 1368.0 | 25.Feb.2050 | 363.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 138.882,96 | 0.0 | 6924.0 | 536.0 | 12.Mai2031 | 282.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 138.167,55 | 0.0 | 6860.0 | 1098.0 | 28.Okt.2041 | 479.0 |
MKL | MARKEL GROUP INC | Versicherung | 138.263,16 | 0.0 | 8604.0 | 1269.0 | 20.Mai2049 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 138.293,73 | 0.0 | 13598.0 | 546.0 | 05.März2032 | 600.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.427,01 | 0.0 | 13319.0 | 643.0 | 14.Okt.2033 | 575.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 138.435,63 | 0.0 | 10774.0 | 271.0 | 15.Juli2028 | 713.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 138.465,81 | 0.0 | 6913.0 | 574.0 | 01.Dez.2031 | 330.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.474,83 | 0.0 | 13840.0 | 142.0 | 14.Dez.2026 | 625.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.520,63 | 0.0 | 13675.0 | 488.0 | 18.März2031 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 138.530,42 | 0.0 | 9199.0 | 313.0 | 01.Okt.2028 | 170.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.820,93 | 0.0 | 9006.0 | 910.0 | 01.Juli2038 | 396.0 |
HAL | HALLIBURTON COMPANY | Energie | 137.863,98 | 0.0 | 10858.0 | 877.0 | 15.Sept.2038 | 670.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.876,40 | 0.0 | 6770.0 | 1419.0 | 15.Aug.2052 | 365.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.938,36 | 0.0 | 13775.0 | 399.0 | 07.Dez.2029 | 495.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.964,91 | 0.0 | 13597.0 | 691.0 | 30.März2035 | 688.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 137.997,02 | 0.0 | 6830.0 | 1398.0 | 01.Okt.2050 | 333.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 138.031,22 | 0.0 | 6251.0 | 1421.0 | 15.Feb.2051 | 325.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 138.046,60 | 0.0 | 5465.0 | 1508.0 | 01.Okt.2051 | 270.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.071,85 | 0.0 | 13384.0 | 116.0 | 04.Sept.2026 | 400.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 138.084,13 | 0.0 | 9146.0 | 973.0 | 10.Sept.2036 | 163.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 137.380,84 | 0.0 | 9132.0 | 269.0 | 01.Apr.2028 | 125.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 137.470,30 | 0.0 | 10983.0 | 832.0 | 10.Dez.2037 | 738.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.473,31 | 0.0 | 6752.0 | 1452.0 | 09.Feb.2052 | 343.0 |
ADC | AGREE LP | REITS | 137.493,35 | 0.0 | 9105.0 | 477.0 | 01.Okt.2030 | 290.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 137.518,27 | 0.0 | 9147.0 | 1042.0 | 01.Dez.2044 | 464.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.537,93 | 0.0 | 13598.0 | 744.0 | 05.Apr.2035 | 575.0 |
D | DOMINION RESOURCES INC | Elektro- | 137.546,39 | 0.0 | 7756.0 | 1123.0 | 15.Sept.2042 | 405.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 137.549,17 | 0.0 | 6859.0 | 625.0 | 31.Mai2033 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.574,60 | 0.0 | 13543.0 | 387.0 | 01.Nov.2030 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 137.578,26 | 0.0 | 6743.0 | 1208.0 | 01.Feb.2045 | 360.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.668,48 | 0.0 | 13680.0 | 504.0 | 30.Apr.2031 | 488.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.718,57 | 0.0 | 13568.0 | 704.0 | 19.Sept.2034 | 613.0 |
T | AT&T INC MTN | Kommunikation | 137.725,51 | 0.0 | 13366.0 | 666.0 | 18.Nov.2033 | 520.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.740,36 | 0.0 | 7617.0 | 1289.0 | 29.Juli2049 | 430.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 136.966,05 | 0.0 | 7283.0 | 1025.0 | 25.März2044 | 530.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 137.047,28 | 0.0 | 6749.0 | 672.0 | 06.März2034 | 565.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.080,29 | 0.0 | 13598.0 | 261.0 | 17.Apr.2029 | 488.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 137.097,20 | 0.0 | 9034.0 | 689.0 | 15.Okt.2054 | 545.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 137.189,32 | 0.0 | 7823.0 | 1187.0 | 01.Dez.2042 | 370.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 137.227,86 | 0.0 | 11412.0 | 76.0 | 25.März2026 | 88.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 137.247,64 | 0.0 | 10009.0 | 7.0 | 20.Juni2027 | 650.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 137.269,53 | 0.0 | 9086.0 | 1123.0 | 01.Nov.2043 | 514.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.276,34 | 0.0 | 10936.0 | 453.0 | 29.März2030 | 175.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 137.295,81 | 0.0 | 6823.0 | 573.0 | 17.Sept.2031 | 223.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 137.346,21 | 0.0 | 13726.0 | 401.0 | 12.Dez.2029 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 137.347,39 | 0.0 | 9056.0 | 1025.0 | 02.Sept.2036 | 110.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 136.562,16 | 0.0 | 9061.0 | 443.0 | 15.Apr.2030 | 250.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 136.586,46 | 0.0 | 5451.0 | 1830.0 | 01.Juni2070 | 281.0 |
KIM | KIMCO REALTY OP LLC | REITS | 136.603,66 | 0.0 | 7788.0 | 1274.0 | 01.Dez.2046 | 413.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.680,35 | 0.0 | 13474.0 | 793.0 | 18.März2036 | 575.0 |
AXASA | AXA SA 144A | Versicherung | 136.680,89 | 0.0 | 10929.0 | 2362.0 | 31.Dez.2079 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.729,16 | 0.0 | 13659.0 | 535.0 | 10.Sept.2031 | 525.0 |
KMPR | KEMPER CORP | Versicherung | 136.801,36 | 0.0 | 9000.0 | 570.0 | 23.Feb.2032 | 380.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.842,19 | 0.0 | 6745.0 | 1318.0 | 06.März2048 | 470.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 136.866,98 | 0.0 | 8391.0 | 1221.0 | 01.Aug.2045 | 432.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 136.905,56 | 0.0 | 9009.0 | 1081.0 | 01.Apr.2044 | 560.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 136.915,82 | 0.0 | 6801.0 | 570.0 | 15.Sept.2031 | 235.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 136.926,50 | 0.0 | 13572.0 | 428.0 | 11.Okt.2030 | 488.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 136.251,46 | 0.0 | 13536.0 | 387.0 | 01.Nov.2029 | 515.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 136.272,12 | 0.0 | 8962.0 | 537.0 | 15.Juli2031 | 290.0 |
ALACN | ALTAGAS LTD MTN | Energie | 136.336,27 | 0.0 | 6808.0 | 504.0 | 30.Nov.2030 | 248.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.344,85 | 0.0 | 6805.0 | 685.0 | 06.Juni2039 | 634.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 136.371,84 | 0.0 | 6683.0 | 1173.0 | 30.Juni2042 | 399.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 136.380,28 | 0.0 | 6709.0 | 1172.0 | 17.Aug.2043 | 455.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 136.401,94 | 0.0 | 6732.0 | 1428.0 | 15.März2051 | 345.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.473,18 | 0.0 | 6675.0 | 1883.0 | 01.Sept.2051 | 163.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 136.488,83 | 0.0 | 10747.0 | 738.0 | 22.Nov.2033 | 225.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 136.530,96 | 0.0 | 9000.0 | 578.0 | 01.März2032 | 345.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 136.548,19 | 0.0 | 6008.0 | 383.0 | 24.Sept.2029 | 434.0 |
CDW | CDW LLC | Technologie | 136.551,38 | 0.0 | 9088.0 | 563.0 | 01.Dez.2031 | 357.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 135.774,18 | 0.0 | 10830.0 | 436.0 | 31.Dez.2079 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.810,71 | 0.0 | 6696.0 | 247.0 | 17.März2029 | 580.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 135.844,90 | 0.0 | 7637.0 | 1294.0 | 01.März2049 | 425.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 135.846,77 | 0.0 | 12983.0 | 607.0 | 25.Juli2053 | 582.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 135.878,53 | 0.0 | 6689.0 | 665.0 | 08.März2034 | 590.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.881,13 | 0.0 | 6677.0 | 327.0 | 05.Feb.2029 | 495.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 135.898,66 | 0.0 | 7748.0 | 1317.0 | 01.Juni2047 | 392.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 135.913,31 | 0.0 | 9038.0 | 1159.0 | 01.Juni2045 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.956,03 | 0.0 | 13279.0 | 127.0 | 16.Okt.2026 | 350.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 135.962,13 | 0.0 | 8451.0 | 1226.0 | 15.Mai2049 | 525.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.014,15 | 0.0 | 6700.0 | 249.0 | 09.März2028 | 568.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 136.026,55 | 0.0 | 8859.0 | 1196.0 | 15.Juli2046 | 495.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 136.094,50 | 0.0 | 6725.0 | 1316.0 | 26.März2048 | 475.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 136.100,96 | 0.0 | 8856.0 | 1232.0 | 15.Jan.2049 | 515.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 136.120,19 | 0.0 | 10856.0 | 256.0 | 26.Jan.2028 | 75.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 135.400,96 | 0.0 | 6661.0 | 688.0 | 11.Sept.2039 | 630.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 135.404,11 | 0.0 | 9011.0 | 602.0 | 01.Juni2032 | 350.0 |
BA | BOEING CO | Produktionsmittel | 135.487,10 | 0.0 | 7639.0 | 1006.0 | 01.März2039 | 350.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 135.496,19 | 0.0 | 10817.0 | 257.0 | 27.Jan.2028 | 50.0 |
DIS | WALT DISNEY CO | Kommunikation | 135.500,36 | 0.0 | 8912.0 | 1169.0 | 15.Sept.2044 | 475.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.544,95 | 0.0 | 5920.0 | 1498.0 | 05.Aug.2051 | 285.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.576,29 | 0.0 | 7641.0 | 1257.0 | 15.März2047 | 415.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 135.602,27 | 0.0 | 7595.0 | 1495.0 | 01.Aug.2056 | 406.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 135.632,92 | 0.0 | 5971.0 | 1516.0 | 01.Okt.2050 | 272.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.678,79 | 0.0 | 13409.0 | 606.0 | 19.Sept.2033 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.680,09 | 0.0 | 13333.0 | 143.0 | 18.Dez.2026 | 350.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.770,48 | 0.0 | 7644.0 | 410.0 | 15.Feb.2030 | 464.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 135.010,58 | 0.0 | 6574.0 | 1400.0 | 31.Dez.2057 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.022,72 | 0.0 | 8878.0 | 1141.0 | 15.März2044 | 485.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 135.031,51 | 0.0 | 10798.0 | 268.0 | 03.März2028 | 13.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 135.046,12 | 0.0 | 13136.0 | 630.0 | 26.Dez.2043 | 675.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 135.065,60 | 0.0 | 10547.0 | 708.0 | 03.Juli2033 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.085,35 | 0.0 | 13242.0 | 136.0 | 16.Nov.2026 | 338.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 135.142,58 | 0.0 | 8260.0 | 1218.0 | 25.Aug.2045 | 430.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 135.182,85 | 0.0 | 6710.0 | 638.0 | 01.Okt.2032 | 315.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 135.183,58 | 0.0 | 6622.0 | 1632.0 | 05.Feb.2070 | 375.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.213,74 | 0.0 | 10773.0 | 350.0 | 19.Jan.2029 | 94.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 135.217,39 | 0.0 | 7609.0 | 1332.0 | 01.März2049 | 400.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 135.266,07 | 0.0 | 13463.0 | 310.0 | 14.Nov.2048 | 513.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 135.272,27 | 0.0 | 7675.0 | 1266.0 | 01.Nov.2047 | 426.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.293,33 | 0.0 | 6629.0 | 401.0 | 09.Jan.2030 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.359,28 | 0.0 | 7634.0 | 1316.0 | 15.März2048 | 395.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 135.141,89 | 0.0 | 8935.0 | 1106.0 | 22.Apr.2043 | 659.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 134.636,93 | 0.0 | 10771.0 | 265.0 | 18.Feb.2028 | 1.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 134.761,12 | 0.0 | 7646.0 | 1307.0 | 01.Mai2049 | 428.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.764,93 | 0.0 | 6634.0 | 246.0 | 16.Feb.2028 | 480.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 134.781,29 | 0.0 | 8937.0 | 1356.0 | 08.Nov.2049 | 329.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 134.855,88 | 0.0 | 6654.0 | 252.0 | 15.März2028 | 535.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 134.887,94 | 0.0 | 8874.0 | 1075.0 | 01.Apr.2044 | 560.0 |
XEL | XCEL ENERGY INC | Elektro- | 134.899,53 | 0.0 | 6729.0 | 1397.0 | 01.Dez.2049 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.914,51 | 0.0 | 8826.0 | 1249.0 | 01.März2053 | 570.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.920,91 | 0.0 | 13191.0 | 394.0 | 02.Dez.2029 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.931,21 | 0.0 | 13390.0 | 426.0 | 30.Apr.2030 | 578.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 134.947,68 | 0.0 | 13194.0 | 399.0 | 26.Nov.2029 | 400.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 134.954,94 | 0.0 | 9257.0 | 259.0 | 01.März2028 | 170.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 134.974,10 | 0.0 | 6718.0 | 352.0 | 14.Mai2029 | 510.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 134.200,08 | 0.0 | 11483.0 | 45.0 | 01.Dez.2025 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.231,57 | 0.0 | 10554.0 | 844.0 | 01.Sept.2037 | 625.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 134.258,12 | 0.0 | 8871.0 | 590.0 | 10.März2032 | 297.0 |
COFCHD | COFACE SA RegS | Versicherung | 134.267,62 | 0.0 | 12919.0 | 563.0 | 22.Sept.2032 | 600.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 134.278,53 | 0.0 | 6542.0 | 1242.0 | 01.Juli2049 | 374.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 134.365,27 | 0.0 | 6631.0 | 237.0 | 08.März2028 | 490.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.366,80 | 0.0 | 13055.0 | 602.0 | 23.Nov.2032 | 500.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 134.386,79 | 0.0 | 13337.0 | 124.0 | 30.Sept.2026 | 350.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 134.475,24 | 0.0 | 8897.0 | 1309.0 | 01.Mai2052 | 530.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 134.479,49 | 0.0 | 6702.0 | 715.0 | 27.Nov.2034 | 590.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.518,88 | 0.0 | 5954.0 | 1478.0 | 18.Mai2051 | 300.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 134.535,14 | 0.0 | 13327.0 | 343.0 | 04.Apr.2029 | 463.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 134.564,38 | 0.0 | 6572.0 | 1521.0 | 01.Juli2055 | 338.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 133.811,21 | 0.0 | 8712.0 | 1445.0 | 19.Dez.2050 | 313.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 133.813,26 | 0.0 | 6573.0 | 404.0 | 20.Feb.2035 | 560.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 133.867,80 | 0.0 | 6674.0 | 463.0 | 28.Nov.2030 | 538.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 133.876,69 | 0.0 | 8797.0 | 1060.0 | 15.März2042 | 500.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.897,73 | 0.0 | 13286.0 | 496.0 | 28.Apr.2031 | 563.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.899,46 | 0.0 | 13355.0 | 568.0 | 31.Mai2032 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 133.906,59 | 0.0 | 10617.0 | 647.0 | 25.Apr.2035 | 664.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.918,86 | 0.0 | 6629.0 | 1443.0 | 01.Okt.2049 | 315.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 133.919,76 | 0.0 | 8925.0 | 1302.0 | 15.Juni2047 | 450.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 133.948,76 | 0.0 | 10463.0 | 864.0 | 15.Jan.2038 | 600.0 |
ET | ENERGY TRANSFER LP | Energie | 133.998,85 | 0.0 | 10606.0 | 795.0 | 15.Okt.2036 | 663.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 134.025,44 | 0.0 | 6582.0 | 365.0 | 23.Aug.2034 | 583.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 134.121,13 | 0.0 | 6623.0 | 2040.0 | 09.Okt.2050 | 105.0 |
ECL | ECOLAB INC | Basic Industry | 134.131,14 | 0.0 | 5870.0 | 1638.0 | 18.Aug.2055 | 275.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 134.157,02 | 0.0 | 8934.0 | 461.0 | 01.Juni2030 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 133.422,33 | 0.0 | 6578.0 | 374.0 | 22.Aug.2029 | 450.0 |
WLK | WESTLAKE CORP | Basic Industry | 133.465,61 | 0.0 | 6016.0 | 1442.0 | 15.Aug.2051 | 313.0 |
CSX | CSX CORP | Transport | 133.531,26 | 0.0 | 10601.0 | 967.0 | 30.Apr.2040 | 622.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.550,37 | 0.0 | 13312.0 | 360.0 | 23.Mai2029 | 463.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 133.550,56 | 0.0 | 8797.0 | 1381.0 | 01.Okt.2054 | 505.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 133.562,70 | 0.0 | 10504.0 | 463.0 | 31.Dez.2079 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 133.573,65 | 0.0 | 7630.0 | 1330.0 | 15.Juni2049 | 420.0 |
PSX | PHILLIPS 66 CO | Energie | 133.608,67 | 0.0 | 9787.0 | 245.0 | 01.März2028 | 375.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 133.634,07 | 0.0 | 5925.0 | 1649.0 | 01.Dez.2061 | 320.0 |
OKE | ONEOK INC | Energie | 133.664,02 | 0.0 | 8705.0 | 1097.0 | 15.Okt.2043 | 515.0 |
IPLCN | INTER PIPELINE LTD | Energie | 133.673,01 | 0.0 | 6662.0 | 1371.0 | 27.Nov.2051 | 509.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 133.686,56 | 0.0 | 8895.0 | 1102.0 | 24.Nov.2038 | 200.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 133.695,73 | 0.0 | 10601.0 | 392.0 | 09.Juli2029 | 88.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.744,23 | 0.0 | 6633.0 | 559.0 | 23.Apr.2032 | 550.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 133.756,13 | 0.0 | 10638.0 | 631.0 | 15.Nov.2033 | 700.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.786,43 | 0.0 | 6571.0 | 502.0 | 10.Juli2031 | 530.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 133.788,24 | 0.0 | 6663.0 | 1342.0 | 23.Nov.2051 | 400.0 |
CSX | CSX CORP | Transport | 133.084,37 | 0.0 | 9752.0 | 132.0 | 01.Nov.2026 | 260.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 133.086,41 | 0.0 | 10448.0 | 953.0 | 01.März2041 | 675.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 133.142,04 | 0.0 | 13221.0 | 171.0 | 06.Apr.2028 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 133.148,66 | 0.0 | 10526.0 | 790.0 | 01.Apr.2036 | 595.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.154,41 | 0.0 | 13194.0 | 164.0 | 08.März2027 | 325.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 133.189,39 | 0.0 | 7530.0 | 168.0 | 25.März2027 | 480.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.195,65 | 0.0 | 10638.0 | 558.0 | 14.Mai2031 | 163.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 133.300,73 | 0.0 | 6611.0 | 1461.0 | 15.Apr.2050 | 315.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 133.371,71 | 0.0 | 8767.0 | 536.0 | 15.Juli2031 | 295.0 |
MKL | MARKEL GROUP INC | Versicherung | 133.386,00 | 0.0 | 7518.0 | 1345.0 | 17.Sept.2050 | 415.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 132.657,31 | 0.0 | 6627.0 | 536.0 | 11.Dez.2031 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.659,45 | 0.0 | 6585.0 | 219.0 | 18.Okt.2027 | 445.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 132.663,46 | 0.0 | 8637.0 | 1142.0 | 15.Jan.2045 | 490.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 132.844,53 | 0.0 | 6585.0 | 1423.0 | 15.Apr.2050 | 332.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.866,27 | 0.0 | 13273.0 | 436.0 | 10.Juni2030 | 515.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 132.886,59 | 0.0 | 8781.0 | 590.0 | 15.März2032 | 305.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 132.950,97 | 0.0 | 5874.0 | 1545.0 | 27.Apr.2050 | 255.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 132.977,69 | 0.0 | 6556.0 | 444.0 | 09.Sept.2030 | 525.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 132.622,59 | 0.0 | 10081.0 | 960.0 | 15.Juni2050 | 552.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 132.255,21 | 0.0 | 10428.0 | 567.0 | 08.Juli2031 | 140.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 132.268,23 | 0.0 | 10564.0 | 469.0 | 23.Apr.2030 | 100.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 132.309,86 | 0.0 | 8088.0 | 1289.0 | 15.Juli2048 | 430.0 |
FTSCN | FORTIS INC | Elektro- | 132.358,39 | 0.0 | 7547.0 | 351.0 | 31.Mai2029 | 443.0 |
CVX | CHEVRON USA INC | Energie | 132.360,82 | 0.0 | 9615.0 | 1131.0 | 15.Nov.2043 | 525.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.379,40 | 0.0 | 13077.0 | 128.0 | 12.Okt.2026 | 175.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 132.426,36 | 0.0 | 6558.0 | 155.0 | 31.März2027 | 450.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.431,70 | 0.0 | 12718.0 | 849.0 | 02.Okt.2037 | 550.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 132.451,77 | 0.0 | 8705.0 | 1175.0 | 15.Sept.2045 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.470,14 | 0.0 | 6602.0 | 183.0 | 24.Mai2027 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 132.480,27 | 0.0 | 10351.0 | 770.0 | 15.Jan.2036 | 585.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 132.497,10 | 0.0 | 8723.0 | 576.0 | 15.Feb.2032 | 325.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 132.507,00 | 0.0 | 6467.0 | 1258.0 | 18.Dez.2045 | 435.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 132.601,94 | 0.0 | 10577.0 | 656.0 | 01.Juni2054 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.857,57 | 0.0 | 12922.0 | 999.0 | 13.Feb.2041 | 575.0 |
FRT | FEDERAL REALTY OP LP | REITS | 131.876,42 | 0.0 | 8274.0 | 1189.0 | 01.Dez.2044 | 450.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.891,18 | 0.0 | 10510.0 | 431.0 | 21.Nov.2029 | 63.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 131.938,34 | 0.0 | 13135.0 | 547.0 | 04.Apr.2031 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.947,61 | 0.0 | 10552.0 | 387.0 | 25.Mai2029 | 50.0 |
OKE | ONEOK INC | Energie | 131.950,10 | 0.0 | 8772.0 | 1184.0 | 01.Juni2047 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.983,13 | 0.0 | 10474.0 | 582.0 | 25.Okt.2033 | 583.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.004,20 | 0.0 | 12885.0 | 302.0 | 08.Okt.2028 | 338.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 132.081,27 | 0.0 | 8784.0 | 1119.0 | 01.Juni2043 | 490.0 |
UAL | UNITED AIRLINES INC | Transport | 132.128,46 | 0.0 | 9361.0 | 276.0 | 07.Apr.2030 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.171,91 | 0.0 | 13139.0 | 176.0 | 13.Apr.2027 | 325.0 |
COFCHD | COFACE SA RegS | Versicherung | 132.202,86 | 0.0 | 12855.0 | 653.0 | 28.Nov.2033 | 575.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 132.221,57 | 0.0 | 10518.0 | 299.0 | 15.Nov.2028 | 675.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 132.146,42 | 0.0 | 6517.0 | 1335.0 | 23.Feb.2046 | 391.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.495,36 | 0.0 | 10474.0 | 619.0 | 19.Mai2034 | 585.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.499,36 | 0.0 | 12984.0 | 1044.0 | 30.Sept.2042 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 131.503,70 | 0.0 | 8729.0 | 490.0 | 15.Okt.2030 | 220.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 131.525,47 | 0.0 | 13083.0 | 961.0 | 07.März2036 | 204.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.526,00 | 0.0 | 10188.0 | 706.0 | 15.Jan.2035 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 131.579,94 | 0.0 | 13110.0 | 182.0 | 03.Mai2027 | 288.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.618,35 | 0.0 | 13157.0 | 861.0 | 15.Juni2039 | 925.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 131.638,16 | 0.0 | 10505.0 | 758.0 | 01.Juni2035 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 131.694,75 | 0.0 | 7392.0 | 1278.0 | 15.Aug.2047 | 395.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 131.719,34 | 0.0 | 10534.0 | 370.0 | 15.März2029 | 13.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.729,80 | 0.0 | 6564.0 | 437.0 | 21.Mai2030 | 460.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 131.807,14 | 0.0 | 8786.0 | 466.0 | 15.Juni2030 | 200.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 131.810,21 | 0.0 | 8744.0 | 1359.0 | 15.Nov.2053 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.813,26 | 0.0 | 8746.0 | 1081.0 | 15.Nov.2041 | 463.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 131.062,84 | 0.0 | 10338.0 | 634.0 | 15.Sept.2033 | 575.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 131.097,10 | 0.0 | 8695.0 | 1335.0 | 15.Mai2052 | 505.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 131.140,63 | 0.0 | 6371.0 | 1302.0 | 18.Juni2050 | 375.0 |
RYN | RAYONIER LP | Basic Industry | 131.161,63 | 0.0 | 8721.0 | 533.0 | 17.Mai2031 | 275.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 131.164,86 | 0.0 | 8624.0 | 579.0 | 10.Jan.2032 | 276.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.171,76 | 0.0 | 12760.0 | 218.0 | 02.Feb.2028 | 838.0 |
MMM | 3M CO MTN | Produktionsmittel | 131.186,36 | 0.0 | 10349.0 | 843.0 | 15.März2037 | 570.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.201,63 | 0.0 | 7416.0 | 1099.0 | 10.März2040 | 300.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.218,75 | 0.0 | 10378.0 | 296.0 | 02.Okt.2028 | 574.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 131.229,02 | 0.0 | 8689.0 | 521.0 | 23.März2031 | 255.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 131.234,80 | 0.0 | 5748.0 | 1542.0 | 15.Aug.2050 | 251.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 131.243,41 | 0.0 | 6474.0 | 1170.0 | 10.Feb.2041 | 250.0 |
DGFP | VINCI SA MTN RegS | Transport | 131.253,87 | 0.0 | 13047.0 | 169.0 | 15.März2027 | 225.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.278,35 | 0.0 | 12721.0 | 366.0 | 19.Juli2029 | 330.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 131.303,62 | 0.0 | 12985.0 | 118.0 | 04.Sept.2026 | 138.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.316,44 | 0.0 | 12972.0 | 126.0 | 04.Jan.2032 | 263.0 |
CF | CF INDUSTRIES INC | Basic Industry | 131.364,75 | 0.0 | 8736.0 | 1117.0 | 01.Juni2043 | 495.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 131.384,92 | 0.0 | 10477.0 | 451.0 | 13.Feb.2030 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 130.657,98 | 0.0 | 13040.0 | 652.0 | 07.Mai2032 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 130.668,02 | 0.0 | 12942.0 | 123.0 | 21.Sept.2027 | 125.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 130.668,74 | 0.0 | 10255.0 | 660.0 | 15.Feb.2034 | 585.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.709,33 | 0.0 | 8701.0 | 533.0 | 01.Juni2031 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 130.810,47 | 0.0 | 10363.0 | 688.0 | 15.Nov.2032 | 150.0 |
CVX | CHEVRON USA INC | Energie | 130.832,32 | 0.0 | 10460.0 | 992.0 | 01.März2041 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.877,56 | 0.0 | 10413.0 | 790.0 | 18.März2034 | 200.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 130.899,01 | 0.0 | 8708.0 | 500.0 | 15.Nov.2030 | 210.0 |
NI | NISOURCE INC | Erdgas | 130.912,10 | 0.0 | 9173.0 | 1075.0 | 15.Feb.2043 | 525.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 130.917,30 | 0.0 | 12851.0 | 978.0 | 12.Feb.2040 | 519.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 130.923,48 | 0.0 | 14376.0 | 401.0 | 22.Feb.2035 | 670.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 130.926,03 | 0.0 | 6536.0 | 963.0 | 01.Juni2037 | 326.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 130.965,35 | 0.0 | 7435.0 | 390.0 | 17.Okt.2030 | 400.0 |
MET | METLIFE INC | Versicherung | 130.987,88 | 0.0 | 8689.0 | 1239.0 | 13.Mai2046 | 460.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 131.004,74 | 0.0 | 10382.0 | 578.0 | 15.Okt.2032 | 570.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 131.010,78 | 0.0 | 8668.0 | 520.0 | 01.März2031 | 225.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 131.012,79 | 0.0 | 10228.0 | 705.0 | 15.Jan.2035 | 600.0 |
BRO | BROWN & BROWN INC | Versicherung | 131.039,80 | 0.0 | 8675.0 | 522.0 | 15.März2031 | 238.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 131.043,34 | 0.0 | 8671.0 | 519.0 | 15.März2031 | 255.0 |
O | REALTY INCOME CORPORATION | REITS | 130.267,52 | 0.0 | 12920.0 | 153.0 | 14.Jan.2027 | 188.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 130.294,33 | 0.0 | 12636.0 | 455.0 | 23.Okt.2031 | 525.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 130.378,27 | 0.0 | 6432.0 | 707.0 | 19.Sept.2034 | 543.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 130.403,32 | 0.0 | 10167.0 | 1012.0 | 20.Jan.2043 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 130.434,19 | 0.0 | 5722.0 | 1691.0 | 16.Sept.2062 | 297.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 130.476,04 | 0.0 | 8617.0 | 557.0 | 01.Aug.2031 | 215.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 130.486,52 | 0.0 | 10288.0 | 614.0 | 01.Okt.2033 | 715.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.519,46 | 0.0 | 12715.0 | 467.0 | 17.Okt.2030 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 130.527,24 | 0.0 | 7378.0 | 1428.0 | 01.Okt.2051 | 380.0 |
R | RYDER SYSTEM INC MTN | Transport | 130.574,37 | 0.0 | 10280.0 | 241.0 | 01.März2028 | 565.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.626,28 | 0.0 | 7401.0 | 1301.0 | 15.Okt.2046 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.929,76 | 0.0 | 6487.0 | 1305.0 | 06.Juni2046 | 435.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 129.997,73 | 0.0 | 12868.0 | 255.0 | 07.März2028 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.132,77 | 0.0 | 12777.0 | 195.0 | 12.Juli2028 | 188.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.182,66 | 0.0 | 6415.0 | 1401.0 | 10.Sept.2051 | 350.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 130.190,63 | 0.0 | 8594.0 | 553.0 | 01.Aug.2031 | 225.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 130.194,72 | 0.0 | 13010.0 | 840.0 | 30.Mai2034 | 163.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 129.486,63 | 0.0 | 6353.0 | 2272.0 | 07.Feb.2118 | 252.0 |
CUBE | CUBESMART LP | REITS | 129.507,17 | 0.0 | 8566.0 | 521.0 | 15.Feb.2031 | 200.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.517,71 | 0.0 | 12768.0 | 373.0 | 01.Aug.2029 | 363.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 129.532,24 | 0.0 | 6079.0 | 1602.0 | 01.Okt.2055 | 283.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.564,65 | 0.0 | 6437.0 | 265.0 | 26.Apr.2028 | 450.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.617,63 | 0.0 | 12480.0 | 912.0 | 06.Okt.2038 | 513.0 |
ES | EVERSOURCE ENERGY | Elektro- | 129.628,37 | 0.0 | 8586.0 | 481.0 | 15.Aug.2030 | 165.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 129.662,84 | 0.0 | 10203.0 | 466.0 | 15.März2031 | 665.0 |
FDX | FEDEX CORP RegS | Transport | 129.689,81 | 0.0 | 10245.0 | 578.0 | 05.Aug.2031 | 130.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 129.702,29 | 0.0 | 8610.0 | 493.0 | 01.Okt.2030 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 129.718,11 | 0.0 | 8544.0 | 588.0 | 11.Jan.2032 | 240.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 129.724,12 | 0.0 | 8586.0 | 523.0 | 15.Feb.2031 | 185.0 |
AEP | OHIO POWER CO | Elektro- | 129.768,20 | 0.0 | 7398.0 | 1342.0 | 01.Juni2049 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 129.838,11 | 0.0 | 8616.0 | 972.0 | 17.Nov.2039 | 645.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 129.854,51 | 0.0 | 8467.0 | 1194.0 | 15.Juli2045 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 129.075,21 | 0.0 | 8567.0 | 1250.0 | 16.Nov.2045 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 129.146,20 | 0.0 | 10240.0 | 852.0 | 23.Jan.2035 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.185,15 | 0.0 | 8426.0 | 1159.0 | 15.Aug.2048 | 550.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 129.190,42 | 0.0 | 12750.0 | 1034.0 | 27.März2042 | 560.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 129.219,05 | 0.0 | 8532.0 | 585.0 | 15.März2032 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.243,04 | 0.0 | 10120.0 | 503.0 | 15.Juli2031 | 520.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 129.260,37 | 0.0 | 12763.0 | 406.0 | 05.Sept.2029 | 170.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.284,37 | 0.0 | 12778.0 | 986.0 | 04.Apr.2040 | 550.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.299,40 | 0.0 | 12706.0 | 218.0 | 05.Okt.2027 | 238.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 129.322,12 | 0.0 | 8889.0 | 471.0 | 15.Sept.2036 | 290.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 129.333,72 | 0.0 | 8567.0 | 1368.0 | 31.Okt.2047 | 313.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.391,81 | 0.0 | 12366.0 | 202.0 | 11.Sept.2028 | 650.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 129.397,30 | 0.0 | 10233.0 | 845.0 | 09.Okt.2037 | 630.0 |
HUM | HUMANA INC | Versicherung | 129.407,68 | 0.0 | 10327.0 | 308.0 | 01.Dez.2028 | 575.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.423,59 | 0.0 | 12840.0 | 755.0 | 28.Apr.2035 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.737,19 | 0.0 | 8469.0 | 1165.0 | 15.März2044 | 445.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.744,69 | 0.0 | 10197.0 | 814.0 | 15.Okt.2036 | 595.0 |
GXO | GXO LOGISTICS INC | Transport | 128.759,81 | 0.0 | 10227.0 | 665.0 | 06.Mai2034 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.831,54 | 0.0 | 10187.0 | 292.0 | 01.Okt.2028 | 565.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.872,87 | 0.0 | 8976.0 | 1084.0 | 15.Aug.2042 | 485.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.880,18 | 0.0 | 12712.0 | 234.0 | 29.Nov.2027 | 238.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.904,77 | 0.0 | 12479.0 | 1283.0 | 22.Nov.2050 | 538.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.922,68 | 0.0 | 8483.0 | 1225.0 | 15.Sept.2045 | 438.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 128.975,71 | 0.0 | 8562.0 | 492.0 | 01.Sept.2030 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 128.977,99 | 0.0 | 12716.0 | 312.0 | 08.Sept.2028 | 192.0 |
USB | US BANCORP | Bankwesen | 129.003,03 | 0.0 | 8545.0 | 479.0 | 22.Juli2030 | 138.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 129.025,68 | 0.0 | 12530.0 | 308.0 | 28.Nov.2029 | 588.0 |
FMC | FMC CORPORATION | Basic Industry | 129.029,60 | 0.0 | 7278.0 | 1249.0 | 01.Okt.2049 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.056,64 | 0.0 | 10106.0 | 314.0 | 05.Jan.2029 | 485.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 128.345,88 | 0.0 | 8536.0 | 1173.0 | 01.Juni2044 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 128.419,26 | 0.0 | 6289.0 | 1354.0 | 01.Aug.2050 | 350.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.433,70 | 0.0 | 10060.0 | 315.0 | 01.Jan.2029 | 465.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.437,79 | 0.0 | 6360.0 | 155.0 | 25.Jan.2027 | 240.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 128.477,90 | 0.0 | 6339.0 | 1223.0 | 23.Feb.2043 | 370.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 128.501,65 | 0.0 | 10169.0 | 623.0 | 01.Apr.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.534,00 | 0.0 | 12510.0 | 745.0 | 31.Okt.2034 | 475.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 128.538,35 | 0.0 | 12832.0 | 834.0 | 06.Juni2042 | 538.0 |
STT | STATE STREET CORP | Bankwesen | 128.538,71 | 0.0 | 10087.0 | 100.0 | 03.Aug.2026 | 527.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 128.543,33 | 0.0 | 12507.0 | 372.0 | 26.Juli2029 | 288.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.561,14 | 0.0 | 10141.0 | 329.0 | 01.März2029 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 128.571,07 | 0.0 | 6340.0 | 1460.0 | 01.März2050 | 300.0 |
WPC | WP CAREY INC | REITS | 128.587,54 | 0.0 | 8480.0 | 591.0 | 01.Feb.2032 | 245.0 |
XOM | EXXON MOBIL CORP | Energie | 128.597,22 | 0.0 | 8415.0 | 1210.0 | 26.Juni2039 | 141.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 128.618,97 | 0.0 | 12621.0 | 311.0 | 24.Feb.2034 | 675.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 128.647,22 | 0.0 | 8576.0 | 515.0 | 15.Dez.2030 | 160.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 128.662,42 | 0.0 | 10167.0 | 673.0 | 28.März2034 | 575.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 128.664,90 | 0.0 | 10289.0 | 368.0 | 15.Dez.2054 | 705.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 127.927,50 | 0.0 | 10231.0 | 830.0 | 15.Dez.2036 | 595.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.958,19 | 0.0 | 10016.0 | 234.0 | 07.Jan.2028 | 500.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 127.980,25 | 0.0 | 8390.0 | 1181.0 | 01.Sept.2048 | 481.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.984,71 | 0.0 | 10130.0 | 208.0 | 01.Okt.2027 | 515.0 |
AEE | UNION ELECTRIC CO | Elektro- | 127.999,64 | 0.0 | 12584.0 | 857.0 | 15.März2039 | 845.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.004,60 | 0.0 | 12792.0 | 283.0 | 08.Juni2028 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 128.025,35 | 0.0 | 12247.0 | 1013.0 | 04.Sept.2041 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 128.031,68 | 0.0 | 9847.0 | 183.0 | 15.Juni2027 | 345.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 128.165,92 | 0.0 | 10077.0 | 706.0 | 15.Aug.2034 | 520.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 128.166,27 | 0.0 | 8499.0 | 487.0 | 27.Aug.2030 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.197,87 | 0.0 | 8365.0 | 1172.0 | 20.Jan.2048 | 444.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 128.200,28 | 0.0 | 7266.0 | 162.0 | 18.Feb.2027 | 249.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 128.209,90 | 0.0 | 7181.0 | 1291.0 | 01.Feb.2048 | 385.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 128.229,52 | 0.0 | 10235.0 | 644.0 | 01.Juni2033 | 535.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 128.254,29 | 0.0 | 6371.0 | 1453.0 | 01.Mai2051 | 325.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.256,10 | 0.0 | 12783.0 | 317.0 | 15.Nov.2028 | 350.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.274,35 | 0.0 | 8597.0 | 474.0 | 15.Nov.2033 | 275.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 127.518,17 | 0.0 | 9997.0 | 88.0 | 15.Juli2026 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.520,15 | 0.0 | 10099.0 | 1244.0 | 23.Okt.2055 | 683.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 127.580,06 | 0.0 | 10032.0 | 404.0 | 01.Feb.2030 | 463.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 127.590,06 | 0.0 | 8461.0 | 1156.0 | 10.Mai2043 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 127.597,08 | 0.0 | 12442.0 | 381.0 | 28.Nov.2029 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 127.628,59 | 0.0 | 10163.0 | 705.0 | 13.Mai2034 | 500.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.635,83 | 0.0 | 10086.0 | 160.0 | 20.März2027 | 515.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.641,58 | 0.0 | 9918.0 | 56.0 | 15.Jan.2026 | 315.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 127.707,53 | 0.0 | 12630.0 | 339.0 | 02.Apr.2030 | 588.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 127.777,10 | 0.0 | 10060.0 | 553.0 | 15.März2032 | 520.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 127.819,70 | 0.0 | 12273.0 | 428.0 | 13.Juli2030 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.858,66 | 0.0 | 10031.0 | 147.0 | 08.Jan.2027 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 127.876,56 | 0.0 | 10081.0 | 409.0 | 01.März2030 | 485.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 127.140,70 | 0.0 | 7262.0 | 144.0 | 10.Dez.2026 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 127.151,16 | 0.0 | 10019.0 | 62.0 | 27.Feb.2026 | 500.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 127.152,62 | 0.0 | 8370.0 | 1133.0 | 01.Apr.2045 | 505.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 127.160,08 | 0.0 | 12174.0 | 425.0 | 17.Juli2030 | 513.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 127.172,92 | 0.0 | 10098.0 | 950.0 | 01.Nov.2039 | 595.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 127.185,58 | 0.0 | 7240.0 | 125.0 | 28.Sept.2026 | 171.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 127.219,40 | 0.0 | 8479.0 | 1210.0 | 15.Dez.2046 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 127.255,89 | 0.0 | 10026.0 | 521.0 | 15.Aug.2031 | 455.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.279,06 | 0.0 | 10014.0 | 58.0 | 13.Feb.2026 | 490.0 |
PLD | PROLOGIS LP | REITS | 127.291,68 | 0.0 | 8445.0 | 534.0 | 15.März2031 | 163.0 |
NI | NISOURCE INC | Erdgas | 127.362,39 | 0.0 | 10076.0 | 684.0 | 01.Apr.2034 | 535.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 127.363,95 | 0.0 | 6366.0 | 1389.0 | 15.Juni2051 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 127.370,98 | 0.0 | 8312.0 | 1325.0 | 15.Jan.2049 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.397,35 | 0.0 | 10036.0 | 1292.0 | 15.Sept.2053 | 610.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.413,46 | 0.0 | 10064.0 | 165.0 | 19.März2027 | 530.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.449,66 | 0.0 | 12674.0 | 355.0 | 11.Apr.2029 | 288.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 127.457,18 | 0.0 | 12184.0 | 258.0 | 13.Juli2028 | 525.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 127.461,95 | 0.0 | 10082.0 | 683.0 | 30.März2034 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 127.493,65 | 0.0 | 6261.0 | 1476.0 | 01.Feb.2051 | 300.0 |
APA | APA CORP (US) 144A | Energie | 126.729,98 | 0.0 | 8298.0 | 972.0 | 01.Sept.2040 | 510.0 |
DUK | DUKE ENERGY CORP | Elektro- | 126.739,15 | 0.0 | 10127.0 | 227.0 | 08.Dez.2027 | 500.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 126.802,19 | 0.0 | 6338.0 | 1516.0 | 29.Apr.2061 | 380.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 126.814,47 | 0.0 | 10092.0 | 1034.0 | 15.Mai2055 | 585.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.836,63 | 0.0 | 12566.0 | 248.0 | 18.Jan.2028 | 213.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 126.841,35 | 0.0 | 12683.0 | 198.0 | 15.Juni2027 | 213.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 126.906,51 | 0.0 | 7160.0 | 1327.0 | 15.Sept.2047 | 360.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 126.926,89 | 0.0 | 12235.0 | 290.0 | 24.Aug.2028 | 488.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.960,65 | 0.0 | 9888.0 | 640.0 | 08.Feb.2032 | 75.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 127.017,46 | 0.0 | 8419.0 | 530.0 | 15.Feb.2031 | 145.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.023,63 | 0.0 | 12542.0 | 1317.0 | 01.Okt.2054 | 563.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 126.384,23 | 0.0 | 9978.0 | 58.0 | 01.März2026 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 126.385,61 | 0.0 | 7220.0 | 1161.0 | 15.Juni2041 | 310.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 126.394,03 | 0.0 | 10109.0 | 228.0 | 15.Dez.2027 | 515.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.400,95 | 0.0 | 12150.0 | 428.0 | 27.Juni2030 | 438.0 |
TRICN | TR FINANCE LLC | Technologie | 126.416,91 | 0.0 | 9927.0 | 758.0 | 15.Aug.2035 | 550.0 |
AET | AETNA INC | Versicherung | 126.497,20 | 0.0 | 8312.0 | 1128.0 | 15.März2044 | 475.0 |
CUCN | CU INC MTN | Elektro- | 126.547,08 | 0.0 | 6301.0 | 1573.0 | 14.Nov.2052 | 386.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.572,18 | 0.0 | 12083.0 | 357.0 | 27.Juni2034 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 126.589,20 | 0.0 | 5602.0 | 1491.0 | 15.Nov.2050 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 126.666,22 | 0.0 | 10028.0 | 1281.0 | 15.Okt.2052 | 610.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 126.687,29 | 0.0 | 12373.0 | 1349.0 | 24.Jan.2057 | 550.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.934,39 | 0.0 | 12278.0 | 1046.0 | 07.Juli2042 | 525.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.945,31 | 0.0 | 10064.0 | 567.0 | 28.Apr.2031 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 125.978,02 | 0.0 | 10011.0 | 175.0 | 24.Apr.2028 | 454.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 126.033,05 | 0.0 | 12055.0 | 123.0 | 12.Okt.2027 | 700.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.042,70 | 0.0 | 12210.0 | 460.0 | 05.Sept.2030 | 438.0 |
AET | AETNA INC | Versicherung | 126.048,39 | 0.0 | 7071.0 | 1269.0 | 15.Aug.2047 | 388.0 |
CSX | CSX CORP | Transport | 126.092,07 | 0.0 | 8236.0 | 1417.0 | 01.Aug.2054 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 126.092,90 | 0.0 | 10043.0 | 509.0 | 09.Sept.2030 | 50.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 126.099,02 | 0.0 | 10072.0 | 440.0 | 15.Juli2030 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.167,80 | 0.0 | 9896.0 | 152.0 | 01.März2027 | 400.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 126.172,82 | 0.0 | 7156.0 | 1390.0 | 27.Apr.2051 | 388.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 126.182,22 | 0.0 | 9874.0 | 664.0 | 17.Jan.2034 | 529.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 126.192,22 | 0.0 | 6241.0 | 1443.0 | 18.Sept.2048 | 373.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.221,05 | 0.0 | 6297.0 | 1439.0 | 01.Dez.2049 | 313.0 |
AYVFP | AYVENS SA RegS | Financial Other | 126.236,30 | 0.0 | 12233.0 | 302.0 | 06.Okt.2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.271,84 | 0.0 | 12307.0 | 475.0 | 21.Nov.2031 | 488.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 126.285,71 | 0.0 | 12445.0 | 106.0 | 15.Juli2026 | 163.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 126.294,18 | 0.0 | 10091.0 | 182.0 | 08.Juni2027 | 517.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 126.298,14 | 0.0 | 9984.0 | 554.0 | 29.März2032 | 540.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 126.299,07 | 0.0 | 12314.0 | 396.0 | 16.Nov.2029 | 470.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 126.304,12 | 0.0 | 6274.0 | 1458.0 | 01.Nov.2051 | 325.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 125.557,01 | 0.0 | 12338.0 | 414.0 | 23.Jan.2030 | 475.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 125.563,34 | 0.0 | 6151.0 | 1466.0 | 25.Juni2049 | 363.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 125.632,47 | 0.0 | 12104.0 | 203.0 | 06.Sept.2028 | 513.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.643,51 | 0.0 | 8161.0 | 1713.0 | 01.Juli2114 | 468.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 125.682,88 | 0.0 | 10034.0 | 585.0 | 30.Juni2032 | 495.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.714,29 | 0.0 | 12305.0 | 562.0 | 06.Dez.2031 | 438.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 125.740,59 | 0.0 | 10059.0 | 437.0 | 08.Juli2031 | 518.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 125.771,34 | 0.0 | 12409.0 | 319.0 | 15.Nov.2029 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.815,97 | 0.0 | 12200.0 | 461.0 | 06.Sept.2030 | 425.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 125.849,35 | 0.0 | 9974.0 | 292.0 | 01.Okt.2028 | 445.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.849,76 | 0.0 | 10040.0 | 138.0 | 25.Nov.2026 | 450.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.872,56 | 0.0 | 12572.0 | 235.0 | 24.Nov.2027 | 175.0 |
NAVCAN | NAV CANADA MTN | Transport | 125.896,24 | 0.0 | 6214.0 | 1369.0 | 23.Feb.2046 | 353.0 |
EOG | EOG RESOURCES INC | Energie | 125.916,53 | 0.0 | 10073.0 | 1372.0 | 15.Juli2055 | 595.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 125.918,62 | 0.0 | 9965.0 | 689.0 | 01.Apr.2034 | 515.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 125.166,17 | 0.0 | 12316.0 | 875.0 | 20.Feb.2037 | 463.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 125.169,06 | 0.0 | 8281.0 | 1172.0 | 01.Mai2046 | 497.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.175,29 | 0.0 | 12340.0 | 1083.0 | 17.März2043 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 125.204,72 | 0.0 | 9970.0 | 176.0 | 09.Mai2027 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.212,62 | 0.0 | 12053.0 | 281.0 | 13.Juli2028 | 438.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 125.216,92 | 0.0 | 10017.0 | 471.0 | 15.Jan.2031 | 615.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.230,73 | 0.0 | 12478.0 | 445.0 | 19.Mai2030 | 488.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 125.239,67 | 0.0 | 9877.0 | 150.0 | 15.Feb.2027 | 420.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 125.241,38 | 0.0 | 12435.0 | 501.0 | 23.Apr.2031 | 513.0 |
EQIX | EQUINIX INC | Technologie | 125.263,81 | 0.0 | 9968.0 | 8.0 | 15.Juli2025 | 125.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.274,29 | 0.0 | 8197.0 | 1248.0 | 01.März2052 | 525.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 125.281,95 | 0.0 | 9894.0 | 411.0 | 17.März2030 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.314,77 | 0.0 | 9986.0 | 267.0 | 15.Mai2028 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.318,75 | 0.0 | 10026.0 | 765.0 | 15.Juni2035 | 530.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 125.340,90 | 0.0 | 8281.0 | 1332.0 | 15.Apr.2049 | 435.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 125.346,11 | 0.0 | 10024.0 | 24.0 | 15.Dez.2025 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.359,90 | 0.0 | 12447.0 | 239.0 | 07.Dez.2027 | 125.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.366,16 | 0.0 | 6254.0 | 1492.0 | 01.Dez.2051 | 313.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 125.367,83 | 0.0 | 5494.0 | 1768.0 | 18.Aug.2055 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.407,80 | 0.0 | 12070.0 | 206.0 | 06.Sept.2032 | 525.0 |
PLD | PROLOGIS LP | REITS | 125.431,33 | 0.0 | 9884.0 | 96.0 | 30.Juni2026 | 325.0 |
APA | APA CORP (US) 144A | Energie | 125.464,88 | 0.0 | 9771.0 | 701.0 | 15.Feb.2035 | 610.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 125.471,12 | 0.0 | 7023.0 | 1384.0 | 15.Juli2049 | 349.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 125.504,97 | 0.0 | 6273.0 | 1470.0 | 15.Dez.2051 | 325.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 125.513,75 | 0.0 | 9894.0 | 237.0 | 15.Feb.2028 | 435.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 124.744,89 | 0.0 | 9770.0 | 751.0 | 30.Juli2035 | 550.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 124.779,29 | 0.0 | 12230.0 | 309.0 | 11.Jan.2029 | 500.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.872,72 | 0.0 | 12457.0 | 370.0 | 03.Mai2029 | 180.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 124.911,00 | 0.0 | 9993.0 | 726.0 | 15.Juli2035 | 675.0 |
JBL | JABIL INC | Technologie | 124.916,81 | 0.0 | 9823.0 | 231.0 | 12.Jan.2028 | 395.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 124.929,26 | 0.0 | 9884.0 | 289.0 | 19.Sept.2028 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 124.940,49 | 0.0 | 9978.0 | 556.0 | 03.März2031 | 50.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.944,04 | 0.0 | 8142.0 | 1284.0 | 15.Jan.2049 | 445.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.952,72 | 0.0 | 12050.0 | 281.0 | 10.Juli2028 | 413.0 |
ECL | ECOLAB INC | Basic Industry | 124.999,46 | 0.0 | 9986.0 | 1064.0 | 08.Dez.2041 | 550.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 125.010,08 | 0.0 | 6253.0 | 193.0 | 24.Juni2027 | 212.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 125.061,59 | 0.0 | 6222.0 | 1424.0 | 15.Mai2052 | 345.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.068,41 | 0.0 | 10003.0 | 771.0 | 15.Juni2035 | 510.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 125.090,34 | 0.0 | 6236.0 | 1473.0 | 23.Nov.2048 | 366.0 |
CVECN | CENOVUS ENERGY INC | Energie | 125.103,34 | 0.0 | 9935.0 | 162.0 | 15.Apr.2027 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 125.128,12 | 0.0 | 12297.0 | 481.0 | 24.Jan.2031 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.345,01 | 0.0 | 9822.0 | 285.0 | 15.Aug.2028 | 370.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 124.347,60 | 0.0 | 9858.0 | 386.0 | 26.Sept.2029 | 400.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 124.373,42 | 0.0 | 9868.0 | 385.0 | 04.Okt.2029 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 124.375,79 | 0.0 | 11949.0 | 198.0 | 03.Aug.2027 | 487.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.384,42 | 0.0 | 12305.0 | 1131.0 | 20.Okt.2068 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 124.393,31 | 0.0 | 8181.0 | 1088.0 | 15.März2042 | 438.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 124.403,09 | 0.0 | 12054.0 | 530.0 | 18.Juli2031 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.428,15 | 0.0 | 9690.0 | 247.0 | 01.März2028 | 365.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 124.436,17 | 0.0 | 8101.0 | 1345.0 | 12.Juli2053 | 620.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.469,89 | 0.0 | 12117.0 | 292.0 | 03.Nov.2028 | 463.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 124.477,84 | 0.0 | 9828.0 | 284.0 | 15.Aug.2028 | 383.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.493,72 | 0.0 | 12200.0 | 628.0 | 20.Dez.2032 | 375.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 124.494,62 | 0.0 | 9854.0 | 332.0 | 15.März2029 | 413.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 124.517,16 | 0.0 | 9770.0 | 96.0 | 30.Juni2051 | 413.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 124.573,91 | 0.0 | 9923.0 | 169.0 | 12.Mai2027 | 445.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 124.630,90 | 0.0 | 6089.0 | 1430.0 | 27.Juni2050 | 302.0 |
MPLX | MPLX LP | Energie | 124.675,90 | 0.0 | 9950.0 | 695.0 | 01.Juni2034 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.681,59 | 0.0 | 8278.0 | 539.0 | 15.März2031 | 135.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 124.701,24 | 0.0 | 9946.0 | 41.0 | 15.Nov.2025 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.710,48 | 0.0 | 9875.0 | 161.0 | 09.März2027 | 375.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 124.724,68 | 0.0 | 12024.0 | 516.0 | 02.Okt.2031 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 123.965,80 | 0.0 | 9798.0 | 148.0 | 22.Jan.2027 | 295.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 123.979,47 | 0.0 | 8429.0 | 1504.0 | 19.Juni2064 | 488.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 123.987,85 | 0.0 | 8246.0 | 1146.0 | 01.Juni2043 | 440.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.990,66 | 0.0 | 12066.0 | 694.0 | 04.Okt.2033 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 123.992,53 | 0.0 | 9829.0 | 116.0 | 06.Sept.2026 | 321.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 124.015,21 | 0.0 | 11908.0 | 121.0 | 05.Okt.2027 | 613.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.074,99 | 0.0 | 9816.0 | 289.0 | 01.Sept.2028 | 375.0 |
SDFGR | K+S AG RegS | Basic Industry | 124.129,01 | 0.0 | 11926.0 | 346.0 | 19.Juni2029 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 124.154,51 | 0.0 | 9906.0 | 1326.0 | 01.Juni2054 | 600.0 |
AAPL | APPLE INC RegS | Technologie | 124.160,66 | 0.0 | 12387.0 | 462.0 | 25.Feb.2030 | 75.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 124.186,13 | 0.0 | 11964.0 | 434.0 | 03.Juli2030 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 124.190,25 | 0.0 | 7079.0 | 1250.0 | 01.Dez.2046 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 124.247,62 | 0.0 | 9829.0 | 414.0 | 01.Apr.2030 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.277,82 | 0.0 | 11955.0 | 194.0 | 19.Juli2028 | 450.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 124.306,77 | 0.0 | 8230.0 | 1114.0 | 01.Nov.2042 | 450.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 124.334,40 | 0.0 | 6202.0 | 1431.0 | 01.Dez.2051 | 338.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 124.334,81 | 0.0 | 8287.0 | 1170.0 | 15.Dez.2042 | 407.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 123.557,65 | 0.0 | 6167.0 | 231.0 | 15.Nov.2027 | 185.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.577,75 | 0.0 | 12083.0 | 154.0 | 23.Jan.2027 | 600.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 123.608,63 | 0.0 | 12008.0 | 824.0 | 19.Sept.2035 | 413.0 |
KIM | KIMCO REALTY OP LLC | REITS | 123.627,83 | 0.0 | 9716.0 | 620.0 | 01.Feb.2033 | 460.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.664,90 | 0.0 | 11922.0 | 197.0 | 30.Juli2028 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 123.724,51 | 0.0 | 12075.0 | 545.0 | 14.Nov.2031 | 438.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 123.733,84 | 0.0 | 9885.0 | 185.0 | 15.Juli2027 | 413.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 123.776,85 | 0.0 | 9696.0 | 1000.0 | 01.Feb.2041 | 545.0 |
TALANX | TALANX AG RegS | Versicherung | 123.800,83 | 0.0 | 12083.0 | 381.0 | 25.Okt.2029 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.809,90 | 0.0 | 12086.0 | 214.0 | 29.Dez.2032 | 550.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 123.830,23 | 0.0 | 7027.0 | 1349.0 | 01.Nov.2049 | 381.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.839,85 | 0.0 | 11924.0 | 190.0 | 29.Juni2027 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.853,41 | 0.0 | 12165.0 | 406.0 | 17.Jan.2031 | 463.0 |
HYDONE | HYDRO ONE INC | Elektro- | 123.880,92 | 0.0 | 6140.0 | 1508.0 | 05.Apr.2050 | 364.0 |
ALB | ALBEMARLE CORP | Basic Industry | 123.884,67 | 0.0 | 8235.0 | 1089.0 | 01.Dez.2044 | 545.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.904,18 | 0.0 | 12361.0 | 278.0 | 01.Juni2033 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.926,01 | 0.0 | 12017.0 | 387.0 | 16.Okt.2034 | 488.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.186,52 | 0.0 | 8089.0 | 1412.0 | 01.März2052 | 420.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 123.188,86 | 0.0 | 9815.0 | 177.0 | 03.Mai2027 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.229,40 | 0.0 | 9722.0 | 240.0 | 06.Jan.2028 | 305.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.237,85 | 0.0 | 12292.0 | 686.0 | 24.Mai2033 | 413.0 |
FMC | FMC CORPORATION | Basic Industry | 123.254,18 | 0.0 | 9793.0 | 123.0 | 01.Okt.2026 | 320.0 |
XOM | EXXON MOBIL CORP | Energie | 123.288,75 | 0.0 | 9787.0 | 112.0 | 16.Aug.2026 | 227.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.290,63 | 0.0 | 12289.0 | 603.0 | 19.Mai2032 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 123.357,05 | 0.0 | 9865.0 | 893.0 | 15.Juni2038 | 580.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 123.394,97 | 0.0 | 9812.0 | 778.0 | 15.Mai2067 | 675.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.416,31 | 0.0 | 9819.0 | 348.0 | 26.Apr.2029 | 385.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.428,24 | 0.0 | 12057.0 | 469.0 | 22.Nov.2030 | 438.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 123.431,64 | 0.0 | 9712.0 | 1361.0 | 01.März2055 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.433,89 | 0.0 | 9752.0 | 241.0 | 07.Feb.2028 | 340.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 123.525,03 | 0.0 | 6986.0 | 1409.0 | 01.Okt.2049 | 345.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 123.552,00 | 0.0 | 12333.0 | 635.0 | 03.Mai2052 | 150.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 122.773,01 | 0.0 | 9767.0 | 699.0 | 15.Nov.2034 | 620.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.778,29 | 0.0 | 12196.0 | 415.0 | 30.Apr.2035 | 538.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.794,62 | 0.0 | 12023.0 | 392.0 | 02.Dez.2029 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.815,90 | 0.0 | 12126.0 | 426.0 | 21.Feb.2030 | 425.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 122.845,91 | 0.0 | 12247.0 | 906.0 | 30.Nov.2039 | 800.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.855,47 | 0.0 | 11848.0 | 353.0 | 06.Juli2029 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 122.872,80 | 0.0 | 9813.0 | 249.0 | 15.März2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.877,31 | 0.0 | 12098.0 | 654.0 | 18.Jan.2033 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 122.883,63 | 0.0 | 8107.0 | 1217.0 | 01.Okt.2044 | 405.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 122.917,29 | 0.0 | 8100.0 | 1259.0 | 29.März2047 | 435.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 122.941,16 | 0.0 | 6978.0 | 439.0 | 28.Feb.2030 | 216.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 122.962,34 | 0.0 | 7769.0 | 1105.0 | 31.Jan.2043 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.981,27 | 0.0 | 12142.0 | 1303.0 | 03.Apr.2053 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.991,60 | 0.0 | 9723.0 | 150.0 | 15.Jan.2027 | 275.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.003,59 | 0.0 | 11872.0 | 289.0 | 12.Sept.2029 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.016,17 | 0.0 | 12131.0 | 500.0 | 26.Feb.2036 | 488.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 123.036,94 | 0.0 | 9813.0 | 177.0 | 15.Mai2027 | 335.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.056,19 | 0.0 | 6141.0 | 1536.0 | 01.Juni2051 | 375.0 |
HUM | HUMANA INC | Versicherung | 123.111,52 | 0.0 | 8187.0 | 1104.0 | 01.Dez.2042 | 463.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.116,71 | 0.0 | 12290.0 | 1082.0 | 07.Juni2043 | 575.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.152,66 | 0.0 | 11937.0 | 281.0 | 08.Sept.2028 | 425.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 123.158,29 | 0.0 | 6127.0 | 1391.0 | 15.Nov.2051 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 122.387,13 | 0.0 | 6106.0 | 1472.0 | 01.Juni2051 | 310.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 122.423,42 | 0.0 | 6978.0 | 1384.0 | 01.Juni2052 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.433,85 | 0.0 | 11814.0 | 193.0 | 12.Juli2028 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 122.456,92 | 0.0 | 9738.0 | 124.0 | 01.Okt.2026 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.483,36 | 0.0 | 12073.0 | 317.0 | 23.Feb.2034 | 488.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 122.485,23 | 0.0 | 11875.0 | 373.0 | 03.Sept.2030 | 413.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.506,61 | 0.0 | 8076.0 | 1287.0 | 05.Apr.2049 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.553,23 | 0.0 | 8122.0 | 1296.0 | 11.Feb.2040 | 120.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.601,19 | 0.0 | 12248.0 | 329.0 | 30.Nov.2028 | 188.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 122.623,17 | 0.0 | 9718.0 | 205.0 | 01.Sept.2027 | 312.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.634,75 | 0.0 | 11906.0 | 136.0 | 23.Nov.2027 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.635,33 | 0.0 | 11922.0 | 824.0 | 11.Sept.2035 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.655,11 | 0.0 | 9768.0 | 173.0 | 25.Apr.2027 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 122.682,02 | 0.0 | 9730.0 | 163.0 | 15.März2027 | 330.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 122.709,16 | 0.0 | 8144.0 | 1204.0 | 15.Mai2044 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.716,80 | 0.0 | 11843.0 | 353.0 | 02.Juli2029 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.734,73 | 0.0 | 11849.0 | 192.0 | 05.Juli2027 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 122.740,50 | 0.0 | 9713.0 | 156.0 | 10.Feb.2027 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 122.061,59 | 0.0 | 8087.0 | 1137.0 | 01.Mai2042 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.064,92 | 0.0 | 9693.0 | 209.0 | 14.Sept.2027 | 280.0 |
PLD | PROLOGIS LP | REITS | 122.079,82 | 0.0 | 9765.0 | 231.0 | 15.Dez.2027 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 122.116,34 | 0.0 | 9613.0 | 1287.0 | 15.März2055 | 610.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.139,01 | 0.0 | 11961.0 | 390.0 | 13.Nov.2029 | 371.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 122.200,75 | 0.0 | 9248.0 | 282.0 | 20.Mai2028 | 130.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 122.208,44 | 0.0 | 9641.0 | 1060.0 | 25.Sept.2043 | 595.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 122.215,59 | 0.0 | 9763.0 | 182.0 | 01.Juni2027 | 330.0 |
V | VISA INC | Technologie | 122.234,54 | 0.0 | 9708.0 | 209.0 | 15.Sept.2027 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 122.236,69 | 0.0 | 9673.0 | 723.0 | 30.Sept.2034 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.253,18 | 0.0 | 12126.0 | 519.0 | 02.Apr.2031 | 413.0 |
TXT | TEXTRON INC | Produktionsmittel | 122.276,05 | 0.0 | 9683.0 | 248.0 | 01.März2028 | 338.0 |
AET | AETNA INC | Versicherung | 122.290,75 | 0.0 | 8113.0 | 1090.0 | 15.Mai2042 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.290,92 | 0.0 | 12021.0 | 243.0 | 13.Jan.2028 | 425.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 122.298,67 | 0.0 | 9703.0 | 100.0 | 30.Juni2026 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.327,79 | 0.0 | 11958.0 | 384.0 | 02.Jan.2035 | 525.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 122.358,02 | 0.0 | 12236.0 | 676.0 | 23.Juni2032 | 87.0 |
XYL | XYLEM INC | Produktionsmittel | 121.591,69 | 0.0 | 8050.0 | 1247.0 | 01.Nov.2046 | 438.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 121.592,69 | 0.0 | 11991.0 | 235.0 | 28.Feb.2028 | 488.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 121.596,14 | 0.0 | 9645.0 | 152.0 | 15.Jan.2027 | 195.0 |
APA | APA CORP (US) 144A | Energie | 121.617,15 | 0.0 | 7861.0 | 1147.0 | 01.Juli2049 | 535.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.687,77 | 0.0 | 11838.0 | 207.0 | 20.Sept.2027 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.723,84 | 0.0 | 12006.0 | 496.0 | 09.Feb.2032 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.730,50 | 0.0 | 11898.0 | 697.0 | 21.Nov.2033 | 418.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.741,08 | 0.0 | 11841.0 | 195.0 | 26.Sept.2027 | 400.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.749,22 | 0.0 | 12094.0 | 428.0 | 17.Apr.2030 | 422.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 121.784,03 | 0.0 | 9679.0 | 113.0 | 15.Aug.2026 | 188.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.790,52 | 0.0 | 12100.0 | 472.0 | 15.Mai2031 | 888.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.797,40 | 0.0 | 11949.0 | 153.0 | 18.Jan.2027 | 488.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 121.820,76 | 0.0 | 14462.0 | 385.0 | 27.Juli2035 | 688.0 |
ES | EVERSOURCE ENERGY | Elektro- | 121.873,46 | 0.0 | 6819.0 | 1391.0 | 15.Jan.2050 | 345.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.884,29 | 0.0 | 11930.0 | 756.0 | 17.Dez.2034 | 450.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 121.889,54 | 0.0 | 12022.0 | 252.0 | 23.Feb.2029 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 121.948,58 | 0.0 | 9704.0 | 1088.0 | 15.Nov.2043 | 580.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 121.954,51 | 0.0 | 9715.0 | 561.0 | 17.Mai2033 | 502.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.234,16 | 0.0 | 11799.0 | 385.0 | 07.Sept.2029 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.273,03 | 0.0 | 8083.0 | 1309.0 | 15.Juni2047 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.273,44 | 0.0 | 11984.0 | 503.0 | 20.Feb.2031 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.273,96 | 0.0 | 11799.0 | 294.0 | 03.Sept.2028 | 363.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 121.293,41 | 0.0 | 6064.0 | 329.0 | 15.Dez.2028 | 247.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.294,70 | 0.0 | 12033.0 | 709.0 | 17.Apr.2034 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.303,69 | 0.0 | 11887.0 | 637.0 | 09.Nov.2032 | 350.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 121.304,96 | 0.0 | 10082.0 | 70.0 | 01.Juni2026 | 595.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.319,35 | 0.0 | 11761.0 | 446.0 | 16.Juli2030 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.439,32 | 0.0 | 11808.0 | 190.0 | 06.Sept.2027 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.440,69 | 0.0 | 11933.0 | 694.0 | 11.Jan.2035 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.455,82 | 0.0 | 11779.0 | 614.0 | 16.Juli2032 | 345.0 |
BASGR | BASF SE RegS | Basic Industry | 121.487,18 | 0.0 | 12021.0 | 332.0 | 08.März2029 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 121.492,09 | 0.0 | 9526.0 | 1331.0 | 15.Feb.2055 | 570.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 121.582,45 | 0.0 | 9660.0 | 120.0 | 16.Sept.2026 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 120.800,52 | 0.0 | 11922.0 | 711.0 | 12.Feb.2035 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 120.825,64 | 0.0 | 7938.0 | 1338.0 | 04.März2049 | 410.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.853,83 | 0.0 | 11912.0 | 248.0 | 26.Jan.2028 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 120.854,56 | 0.0 | 5964.0 | 1685.0 | 15.Sept.2060 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.884,21 | 0.0 | 12018.0 | 271.0 | 25.Apr.2029 | 423.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 120.909,85 | 0.0 | 8026.0 | 1180.0 | 15.Mai2043 | 395.0 |
DINO | HF SINCLAIR CORP | Energie | 120.941,40 | 0.0 | 9580.0 | 457.0 | 01.Okt.2030 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.952,12 | 0.0 | 11917.0 | 242.0 | 31.Jan.2028 | 413.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.013,45 | 0.0 | 9567.0 | 151.0 | 15.Jan.2027 | 270.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 121.014,18 | 0.0 | 9633.0 | 392.0 | 01.Nov.2029 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.017,55 | 0.0 | 8025.0 | 1375.0 | 12.Mai2052 | 592.0 |
AEE | UNION ELECTRIC CO | Elektro- | 121.034,12 | 0.0 | 7969.0 | 1147.0 | 15.Sept.2042 | 390.0 |
NUE | NUCOR CORP | Basic Industry | 121.057,71 | 0.0 | 9488.0 | 1104.0 | 01.Aug.2043 | 520.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 121.072,77 | 0.0 | 7902.0 | 1365.0 | 27.Juli2053 | 595.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 121.106,38 | 0.0 | 9646.0 | 608.0 | 22.Sept.2031 | 50.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 121.137,73 | 0.0 | 11989.0 | 655.0 | 16.März2033 | 425.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 121.151,99 | 0.0 | 8038.0 | 1222.0 | 15.Nov.2045 | 435.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.176,80 | 0.0 | 11767.0 | 284.0 | 23.Juli2028 | 338.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.418,86 | 0.0 | 12009.0 | 441.0 | 22.Mai2031 | 400.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 120.449,21 | 0.0 | 12042.0 | 406.0 | 15.Nov.2029 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 120.508,03 | 0.0 | 8751.0 | 1245.0 | 02.Apr.2050 | 528.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 120.534,60 | 0.0 | 11924.0 | 818.0 | 31.März2036 | 450.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.607,55 | 0.0 | 11763.0 | 231.0 | 05.Dez.2028 | 485.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.618,73 | 0.0 | 9389.0 | 1030.0 | 22.Sept.2038 | 263.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.623,72 | 0.0 | 11711.0 | 683.0 | 12.Sept.2033 | 400.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.638,46 | 0.0 | 11716.0 | 738.0 | 01.Okt.2044 | 424.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 120.654,14 | 0.0 | 12050.0 | 568.0 | 24.März2031 | 56.0 |
AEP | OHIO POWER CO | Elektro- | 120.673,12 | 0.0 | 5972.0 | 1506.0 | 01.Okt.2051 | 290.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 120.694,25 | 0.0 | 12053.0 | 262.0 | 06.Juni2028 | 463.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 120.700,60 | 0.0 | 7898.0 | 1244.0 | 15.Aug.2047 | 440.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.711,21 | 0.0 | 11759.0 | 386.0 | 05.Sept.2029 | 347.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.712,48 | 0.0 | 11834.0 | 294.0 | 31.Juli2028 | 200.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 120.719,04 | 0.0 | 11795.0 | 381.0 | 04.Dez.2039 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.727,23 | 0.0 | 11681.0 | 601.0 | 28.Juni2032 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.727,23 | 0.0 | 11800.0 | 470.0 | 23.Okt.2030 | 365.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.728,49 | 0.0 | 11715.0 | 108.0 | 29.Aug.2026 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.736,29 | 0.0 | 11954.0 | 260.0 | 14.März2029 | 400.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 120.746,95 | 0.0 | 12014.0 | 433.0 | 03.Mai2030 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.747,15 | 0.0 | 11932.0 | 167.0 | 14.März2028 | 475.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.776,01 | 0.0 | 11791.0 | 382.0 | 01.Okt.2029 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 120.021,07 | 0.0 | 11871.0 | 737.0 | 05.März2034 | 400.0 |
ETN | EATON CORPORATION | Produktionsmittel | 120.028,72 | 0.0 | 9552.0 | 627.0 | 02.Nov.2032 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.051,95 | 0.0 | 11813.0 | 244.0 | 12.Jan.2028 | 390.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.057,90 | 0.0 | 12001.0 | 529.0 | 13.Juni2031 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.068,23 | 0.0 | 11789.0 | 146.0 | 21.Dez.2026 | 388.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 120.078,89 | 0.0 | 5970.0 | 1131.0 | 17.Okt.2039 | 275.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.127,97 | 0.0 | 11757.0 | 398.0 | 15.Okt.2029 | 330.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 120.148,02 | 0.0 | 11911.0 | 845.0 | 17.Okt.2036 | 461.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.155,61 | 0.0 | 9852.0 | 97.0 | 27.Juni2026 | 340.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.162,68 | 0.0 | 11895.0 | 514.0 | 12.Feb.2031 | 263.0 |
LAMART | NERVAL SAS RegS | Financial Other | 120.185,83 | 0.0 | 11638.0 | 275.0 | 20.Juli2028 | 363.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 120.221,56 | 0.0 | 7715.0 | 1364.0 | 26.Feb.2055 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.222,96 | 0.0 | 11702.0 | 370.0 | 09.Aug.2029 | 325.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 120.228,04 | 0.0 | 11891.0 | 419.0 | 05.März2030 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.233,76 | 0.0 | 11971.0 | 403.0 | 21.Sept.2029 | 163.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 120.249,28 | 0.0 | 5999.0 | 1445.0 | 29.Nov.2047 | 351.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.295,62 | 0.0 | 12002.0 | 260.0 | 31.Mai2028 | 506.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 120.309,83 | 0.0 | 6749.0 | 1194.0 | 01.Jan.2042 | 272.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.316,87 | 0.0 | 11932.0 | 165.0 | 29.Apr.2029 | 500.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.384,28 | 0.0 | 11906.0 | 169.0 | 16.März2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.393,49 | 0.0 | 11750.0 | 473.0 | 08.Sept.2030 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.625,50 | 0.0 | 11719.0 | 209.0 | 30.Nov.2032 | 388.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.642,84 | 0.0 | 11945.0 | 654.0 | 06.Feb.2032 | 44.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 119.664,23 | 0.0 | 9456.0 | 746.0 | 23.März2035 | 500.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.683,03 | 0.0 | 11683.0 | 383.0 | 12.Sept.2029 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.723,11 | 0.0 | 11840.0 | 252.0 | 01.März2028 | 388.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 119.742,84 | 0.0 | 9563.0 | 359.0 | 01.Juni2029 | 360.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.748,31 | 0.0 | 11800.0 | 866.0 | 25.Jan.2036 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.749,23 | 0.0 | 11742.0 | 304.0 | 02.Nov.2028 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.775,31 | 0.0 | 11656.0 | 1247.0 | 15.Okt.2043 | 415.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 119.781,22 | 0.0 | 7798.0 | 990.0 | 02.Aug.2041 | 500.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.791,57 | 0.0 | 11940.0 | 164.0 | 22.Mai2027 | 475.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.795,19 | 0.0 | 11926.0 | 437.0 | 03.Mai2030 | 375.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 119.815,86 | 0.0 | 11868.0 | 336.0 | 16.März2029 | 388.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.839,89 | 0.0 | 11716.0 | 126.0 | 03.Nov.2026 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.881,43 | 0.0 | 11720.0 | 212.0 | 07.Sept.2027 | 300.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.885,54 | 0.0 | 11681.0 | 297.0 | 12.Sept.2029 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.890,66 | 0.0 | 11629.0 | 181.0 | 14.Juli2027 | 338.0 |
UNM | UNUM GROUP 144A | Versicherung | 119.892,44 | 0.0 | 7856.0 | 1079.0 | 15.Aug.2041 | 405.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.926,38 | 0.0 | 11795.0 | 406.0 | 21.Jan.2030 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.936,57 | 0.0 | 11828.0 | 323.0 | 18.Jan.2029 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.974,35 | 0.0 | 11866.0 | 574.0 | 08.März2033 | 413.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 120.002,47 | 0.0 | 11811.0 | 154.0 | 18.Jan.2027 | 400.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 119.224,42 | 0.0 | 7829.0 | 1059.0 | 25.Feb.2041 | 530.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 119.233,80 | 0.0 | 9400.0 | 367.0 | 01.Juli2029 | 300.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 119.262,99 | 0.0 | 6730.0 | 1175.0 | 01.Aug.2040 | 226.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.271,10 | 0.0 | 11862.0 | 530.0 | 08.Apr.2031 | 250.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.288,20 | 0.0 | 11591.0 | 891.0 | 05.Sept.2036 | 375.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 119.301,73 | 0.0 | 7753.0 | 977.0 | 30.Dez.2039 | 432.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 119.305,09 | 0.0 | 11586.0 | 96.0 | 18.Juni2026 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.311,95 | 0.0 | 11830.0 | 352.0 | 05.Apr.2034 | 438.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.321,96 | 0.0 | 11790.0 | 417.0 | 12.März2030 | 463.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 119.325,28 | 0.0 | 9420.0 | 1053.0 | 01.Okt.2043 | 595.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 119.384,58 | 0.0 | 7772.0 | 422.0 | 27.Juni2030 | 539.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 119.420,86 | 0.0 | 7859.0 | 1348.0 | 25.März2052 | 450.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 119.440,72 | 0.0 | 11925.0 | 359.0 | 05.Juni2030 | 496.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 119.451,99 | 0.0 | 11610.0 | 379.0 | 27.Sept.2030 | 403.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 119.468,79 | 0.0 | 11558.0 | 192.0 | 30.Juni2047 | 350.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 119.492,54 | 0.0 | 11830.0 | 514.0 | 08.Juli2031 | 538.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 119.506,07 | 0.0 | 7786.0 | 1159.0 | 31.Dez.2043 | 536.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 119.527,45 | 0.0 | 11719.0 | 782.0 | 02.Dez.2034 | 375.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 119.534,59 | 0.0 | 6781.0 | 1475.0 | 01.Nov.2057 | 385.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.535,94 | 0.0 | 11728.0 | 212.0 | 09.Nov.2027 | 325.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 119.573,63 | 0.0 | 11573.0 | 624.0 | 12.Nov.2038 | 316.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.582,35 | 0.0 | 11854.0 | 426.0 | 21.März2030 | 375.0 |
NOV | NOV INC | Energie | 118.826,87 | 0.0 | 9490.0 | 403.0 | 01.Dez.2029 | 360.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 118.841,68 | 0.0 | 11596.0 | 549.0 | 17.Okt.2031 | 375.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 118.858,98 | 0.0 | 11547.0 | 614.0 | 04.Sept.2032 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 118.860,82 | 0.0 | 11651.0 | 218.0 | 18.Okt.2027 | 308.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 118.914,95 | 0.0 | 7789.0 | 1311.0 | 15.Aug.2048 | 409.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 118.930,65 | 0.0 | 11839.0 | 746.0 | 05.Mai2034 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 118.967,90 | 0.0 | 9396.0 | 372.0 | 15.Juli2029 | 288.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 119.141,07 | 0.0 | 9873.0 | 176.0 | 30.Apr.2028 | 425.0 |
AYVFP | AYVENS SA RegS | Financial Other | 119.166,90 | 0.0 | 11776.0 | 163.0 | 22.Feb.2027 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.175,84 | 0.0 | 11641.0 | 210.0 | 29.Aug.2027 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.207,58 | 0.0 | 11627.0 | 463.0 | 04.Sept.2030 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.441,66 | 0.0 | 11701.0 | 503.0 | 08.Feb.2031 | 352.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 118.465,27 | 0.0 | 11544.0 | 1142.0 | 18.Dez.2043 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 118.486,43 | 0.0 | 9440.0 | 1491.0 | 22.Mai2064 | 560.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.500,10 | 0.0 | 11798.0 | 599.0 | 07.Mai2032 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.506,19 | 0.0 | 11737.0 | 589.0 | 12.März2032 | 371.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.584,76 | 0.0 | 11834.0 | 432.0 | 29.Mai2035 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.585,13 | 0.0 | 11690.0 | 577.0 | 24.Jan.2032 | 370.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.587,84 | 0.0 | 11742.0 | 509.0 | 23.Feb.2031 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 118.615,54 | 0.0 | 9448.0 | 222.0 | 15.Okt.2027 | 238.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.625,65 | 0.0 | 11579.0 | 305.0 | 24.Sept.2028 | 338.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.648,88 | 0.0 | 11706.0 | 151.0 | 02.Feb.2027 | 373.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 118.667,00 | 0.0 | 11592.0 | 1046.0 | 23.Jan.2042 | 513.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 118.680,14 | 0.0 | 7811.0 | 1489.0 | 14.Sept.2054 | 528.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 118.707,03 | 0.0 | 11664.0 | 121.0 | 05.Dez.2026 | 338.0 |
CDW | CDW LLC | Technologie | 118.759,18 | 0.0 | 9391.0 | 316.0 | 15.Feb.2029 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.759,23 | 0.0 | 11580.0 | 547.0 | 08.Okt.2031 | 371.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.796,90 | 0.0 | 11719.0 | 498.0 | 23.Jan.2031 | 350.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.807,13 | 0.0 | 11850.0 | 679.0 | 24.Mai2033 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 118.037,85 | 0.0 | 11587.0 | 566.0 | 26.Nov.2031 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 118.100,43 | 0.0 | 11696.0 | 802.0 | 19.März2035 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.109,88 | 0.0 | 11774.0 | 606.0 | 17.Mai2032 | 375.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.134,10 | 0.0 | 11634.0 | 41.0 | 16.Feb.2026 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.143,64 | 0.0 | 11579.0 | 125.0 | 01.Okt.2026 | 288.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 118.150,52 | 0.0 | 7841.0 | 1468.0 | 14.Nov.2052 | 522.0 |
FERSM | FERROVIAL SE RegS | Transport | 118.152,96 | 0.0 | 11659.0 | 414.0 | 16.Jan.2030 | 325.0 |
REG | REGENCY CENTERS LP | REITS | 118.153,51 | 0.0 | 9377.0 | 388.0 | 15.Sept.2029 | 295.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 118.159,11 | 0.0 | 11705.0 | 339.0 | 12.März2029 | 361.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.168,66 | 0.0 | 11552.0 | 391.0 | 29.Okt.2029 | 363.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.217,00 | 0.0 | 11711.0 | 759.0 | 02.Apr.2045 | 463.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 118.231,36 | 0.0 | 11717.0 | 433.0 | 19.März2030 | 375.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 118.250,57 | 0.0 | 11490.0 | 386.0 | 27.Nov.2029 | 525.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.275,52 | 0.0 | 11730.0 | 429.0 | 27.März2030 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.279,90 | 0.0 | 11646.0 | 493.0 | 14.Jan.2031 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 118.297,77 | 0.0 | 11540.0 | 535.0 | 31.Dez.2079 | 438.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 118.300,67 | 0.0 | 9414.0 | 1097.0 | 15.Nov.2043 | 562.0 |
SLHNVX | ELM BV RegS | Versicherung | 118.310,57 | 0.0 | 11790.0 | 186.0 | 31.Dez.2079 | 450.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 118.312,70 | 0.0 | 11713.0 | 71.0 | 05.Apr.2026 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.354,61 | 0.0 | 11578.0 | 563.0 | 04.Nov.2036 | 363.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 118.355,12 | 0.0 | 9354.0 | 1338.0 | 01.Apr.2053 | 540.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.380,62 | 0.0 | 11701.0 | 504.0 | 23.Jan.2031 | 300.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 118.382,51 | 0.0 | 8073.0 | 1321.0 | 01.Apr.2049 | 432.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.384,65 | 0.0 | 11541.0 | 624.0 | 11.Sept.2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.393,51 | 0.0 | 5900.0 | 450.0 | 06.Mai2030 | 265.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.411,85 | 0.0 | 11567.0 | 391.0 | 05.Nov.2029 | 388.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 117.678,43 | 0.0 | 11647.0 | 585.0 | 13.März2032 | 400.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 117.695,75 | 0.0 | 7812.0 | 1162.0 | 15.Nov.2042 | 385.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.725,66 | 0.0 | 11686.0 | 750.0 | 31.März2034 | 350.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 117.729,30 | 0.0 | 15049.0 | 296.0 | 20.Nov.2028 | 838.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.786,88 | 0.0 | 11689.0 | 432.0 | 25.März2030 | 338.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 117.806,81 | 0.0 | 11476.0 | 622.0 | 04.Sept.2032 | 338.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.817,13 | 0.0 | 11509.0 | 420.0 | 16.Aug.2030 | 813.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 117.868,50 | 0.0 | 11774.0 | 755.0 | 07.Juni2034 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 117.884,48 | 0.0 | 6692.0 | 1445.0 | 01.Nov.2051 | 348.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 117.903,94 | 0.0 | 11749.0 | 455.0 | 21.Aug.2030 | 488.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.926,77 | 0.0 | 11665.0 | 333.0 | 08.Feb.2029 | 313.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 117.928,92 | 0.0 | 5825.0 | 504.0 | 29.Jan.2031 | 285.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.933,11 | 0.0 | 11545.0 | 564.0 | 19.Nov.2036 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.938,37 | 0.0 | 11689.0 | 804.0 | 26.März2035 | 400.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.962,42 | 0.0 | 5854.0 | 516.0 | 31.März2031 | 315.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.962,91 | 0.0 | 6725.0 | 1396.0 | 01.Dez.2049 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.966,62 | 0.0 | 11779.0 | 184.0 | 02.Juni2027 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.988,21 | 0.0 | 11677.0 | 868.0 | 12.März2036 | 397.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 118.006,47 | 0.0 | 11768.0 | 525.0 | 21.Mai2031 | 388.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.016,55 | 0.0 | 11680.0 | 358.0 | 25.Juni2030 | 460.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.266,91 | 0.0 | 11599.0 | 340.0 | 08.Feb.2029 | 313.0 |
AGSBB | AGEAS SA RegS | Versicherung | 117.274,78 | 0.0 | 11368.0 | 370.0 | 02.Juli2049 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.286,13 | 0.0 | 11689.0 | 807.0 | 19.Mai2035 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 117.293,31 | 0.0 | 9181.0 | 1398.0 | 10.Feb.2063 | 575.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.334,03 | 0.0 | 11667.0 | 747.0 | 23.Apr.2034 | 385.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 117.341,43 | 0.0 | 6843.0 | 672.0 | 24.Apr.2034 | 619.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 117.352,30 | 0.0 | 11635.0 | 594.0 | 18.März2032 | 350.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 117.361,61 | 0.0 | 8413.0 | 583.0 | 21.Mai2036 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.361,74 | 0.0 | 11611.0 | 882.0 | 24.Feb.2036 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 117.387,32 | 0.0 | 7749.0 | 1073.0 | 15.Apr.2042 | 445.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 117.394,40 | 0.0 | 6667.0 | 1197.0 | 15.Mai2050 | 465.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.403,88 | 0.0 | 11588.0 | 580.0 | 20.Feb.2037 | 413.0 |
EVRG | EVERGY INC | Elektro- | 117.410,03 | 0.0 | 9319.0 | 389.0 | 15.Sept.2029 | 290.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.434,39 | 0.0 | 11553.0 | 42.0 | 19.Nov.2025 | 288.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.459,88 | 0.0 | 11652.0 | 510.0 | 08.Apr.2031 | 425.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.468,02 | 0.0 | 11567.0 | 573.0 | 16.Jan.2032 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.496,63 | 0.0 | 11665.0 | 265.0 | 23.März2028 | 313.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.517,74 | 0.0 | 11476.0 | 627.0 | 04.Nov.2032 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 117.546,76 | 0.0 | 5832.0 | 516.0 | 23.März2031 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.550,43 | 0.0 | 11642.0 | 338.0 | 27.Feb.2029 | 325.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 117.580,34 | 0.0 | 9295.0 | 333.0 | 18.Jan.2029 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.596,63 | 0.0 | 11704.0 | 1353.0 | 09.Mai2046 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.615,91 | 0.0 | 11445.0 | 765.0 | 04.Sept.2034 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.619,65 | 0.0 | 11742.0 | 769.0 | 29.Mai2034 | 338.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.623,90 | 0.0 | 11579.0 | 325.0 | 13.Dez.2028 | 313.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 116.896,93 | 0.0 | 11638.0 | 446.0 | 08.Aug.2035 | 413.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.930,52 | 0.0 | 11616.0 | 267.0 | 27.März2028 | 299.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.933,79 | 0.0 | 11488.0 | 569.0 | 13.Dez.2031 | 350.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 116.944,57 | 0.0 | 11613.0 | 498.0 | 31.Dez.2079 | 450.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 116.965,13 | 0.0 | 5793.0 | 471.0 | 02.Sept.2030 | 290.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 116.970,73 | 0.0 | 11522.0 | 574.0 | 25.Jan.2032 | 388.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.972,71 | 0.0 | 11669.0 | 1127.0 | 01.Juni2043 | 477.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 116.975,44 | 0.0 | 7762.0 | 1431.0 | 15.Mai2052 | 407.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.003,04 | 0.0 | 11631.0 | 757.0 | 13.Apr.2034 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.038,33 | 0.0 | 11609.0 | 349.0 | 05.März2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 117.062,75 | 0.0 | 11410.0 | 904.0 | 26.Sept.2036 | 355.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 117.065,12 | 0.0 | 6630.0 | 1400.0 | 15.Apr.2050 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.073,67 | 0.0 | 11613.0 | 347.0 | 26.Feb.2029 | 270.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 117.081,21 | 0.0 | 11557.0 | 425.0 | 31.Jan.2030 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.090,29 | 0.0 | 11559.0 | 417.0 | 22.Jan.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.139,94 | 0.0 | 11646.0 | 444.0 | 24.Apr.2035 | 400.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 117.194,50 | 0.0 | 11694.0 | 821.0 | 28.Mai2035 | 400.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 117.204,42 | 0.0 | 11599.0 | 433.0 | 19.Feb.2030 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.465,86 | 0.0 | 11609.0 | 1351.0 | 19.Mai2045 | 413.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.467,04 | 0.0 | 11613.0 | 524.0 | 19.Mai2032 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.482,87 | 0.0 | 11617.0 | 532.0 | 21.Mai2031 | 363.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 116.521,27 | 0.0 | 8513.0 | 604.0 | 30.März2032 | 255.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.527,07 | 0.0 | 11455.0 | 100.0 | 25.Juni2026 | 175.0 |
UNM | UNUM GROUP | Versicherung | 116.550,32 | 0.0 | 7768.0 | 1305.0 | 15.Dez.2049 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.564,06 | 0.0 | 11326.0 | 190.0 | 18.Juni2032 | 288.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.576,01 | 0.0 | 11446.0 | 568.0 | 15.Nov.2031 | 313.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.583,46 | 0.0 | 11493.0 | 728.0 | 24.Jan.2034 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 116.588,21 | 0.0 | 11505.0 | 24.0 | 12.Sept.2025 | 175.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 116.614,67 | 0.0 | 7663.0 | 1232.0 | 20.Sept.2048 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.615,79 | 0.0 | 11641.0 | 614.0 | 30.Mai2032 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.627,20 | 0.0 | 11486.0 | 232.0 | 16.Nov.2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.644,51 | 0.0 | 11476.0 | 116.0 | 22.Aug.2026 | 200.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.661,86 | 0.0 | 9313.0 | 743.0 | 23.März2033 | 75.0 |
ICADFP | ICADE MTN RegS | REITS | 116.662,04 | 0.0 | 11630.0 | 807.0 | 22.Mai2035 | 438.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.674,43 | 0.0 | 11401.0 | 773.0 | 04.Nov.2034 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.698,87 | 0.0 | 11640.0 | 367.0 | 19.Mai2029 | 325.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 116.703,92 | 0.0 | 11613.0 | 475.0 | 31.Dez.2079 | 549.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 116.705,79 | 0.0 | 11483.0 | 120.0 | 10.Sept.2026 | 213.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 116.711,78 | 0.0 | 11607.0 | 435.0 | 30.Apr.2030 | 425.0 |
LIN | LINDE INC | Basic Industry | 116.755,67 | 0.0 | 5119.0 | 1631.0 | 10.Aug.2050 | 200.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 116.767,06 | 0.0 | 6940.0 | 848.0 | 31.März2046 | 439.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.771,26 | 0.0 | 11414.0 | 555.0 | 22.Okt.2031 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.786,52 | 0.0 | 11407.0 | 774.0 | 23.Okt.2034 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.797,65 | 0.0 | 7750.0 | 1341.0 | 15.Mai2049 | 413.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 116.806,40 | 0.0 | 11620.0 | 465.0 | 30.Juli2035 | 400.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 116.846,40 | 0.0 | 11449.0 | 576.0 | 04.Aug.2032 | 475.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 116.094,65 | 0.0 | 7706.0 | 936.0 | 01.Nov.2036 | 264.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.095,15 | 0.0 | 11595.0 | 894.0 | 05.Juni2036 | 388.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 116.099,72 | 0.0 | 11610.0 | 457.0 | 18.Juni2055 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.139,98 | 0.0 | 11548.0 | 76.0 | 25.März2026 | 250.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 116.139,99 | 0.0 | 11607.0 | 961.0 | 11.Juni2037 | 384.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.153,24 | 0.0 | 11369.0 | 972.0 | 21.Nov.2037 | 375.0 |
BA | BOEING CO | Produktionsmittel | 116.153,66 | 0.0 | 9814.0 | 947.0 | 15.Feb.2040 | 588.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.180,64 | 0.0 | 7726.0 | 1483.0 | 01.Dez.2056 | 430.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 116.193,91 | 0.0 | 11515.0 | 520.0 | 11.März2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 116.209,76 | 0.0 | 11587.0 | 616.0 | 14.Mai2032 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.211,91 | 0.0 | 11603.0 | 766.0 | 01.Juni2034 | 350.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 116.217,57 | 0.0 | 11541.0 | 58.0 | 27.März2026 | 313.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 116.250,86 | 0.0 | 11570.0 | 441.0 | 30.Apr.2030 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.267,65 | 0.0 | 11511.0 | 42.0 | 15.Dez.2025 | 200.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 116.301,78 | 0.0 | 5776.0 | 481.0 | 23.Sept.2030 | 254.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 116.304,18 | 0.0 | 6541.0 | 1466.0 | 15.Aug.2050 | 310.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.304,56 | 0.0 | 11456.0 | 123.0 | 14.Okt.2026 | 225.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 116.318,89 | 0.0 | 7670.0 | 1372.0 | 01.Okt.2053 | 400.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 116.327,61 | 0.0 | 9199.0 | 335.0 | 01.Feb.2029 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 116.332,20 | 0.0 | 7679.0 | 1173.0 | 01.Okt.2042 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.357,45 | 0.0 | 6605.0 | 1443.0 | 28.Apr.2050 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.367,13 | 0.0 | 11450.0 | 121.0 | 12.Sept.2026 | 213.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 116.387,38 | 0.0 | 11615.0 | 1121.0 | 03.Dez.2042 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 116.417,37 | 0.0 | 6515.0 | 1476.0 | 01.Juli2050 | 299.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.417,49 | 0.0 | 11557.0 | 822.0 | 01.Apr.2035 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.426,13 | 0.0 | 11328.0 | 624.0 | 03.Aug.2032 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.455,03 | 0.0 | 9259.0 | 251.0 | 31.Jan.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.680,34 | 0.0 | 11541.0 | 1365.0 | 27.Mai2045 | 400.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.680,94 | 0.0 | 11330.0 | 915.0 | 21.Nov.2036 | 363.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 115.705,86 | 0.0 | 11382.0 | 787.0 | 23.Jan.2055 | 411.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.754,39 | 0.0 | 11418.0 | 98.0 | 19.Juni2026 | 138.0 |
NAVCAN | NAV CANADA MTN | Transport | 115.770,53 | 0.0 | 5737.0 | 1573.0 | 29.Sept.2050 | 321.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 115.785,32 | 0.0 | 11417.0 | 115.0 | 28.Aug.2026 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 115.793,96 | 0.0 | 7624.0 | 1149.0 | 15.Sept.2042 | 375.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 115.806,63 | 0.0 | 11581.0 | 660.0 | 18.Juni2055 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.820,46 | 0.0 | 9007.0 | 1254.0 | 01.März2055 | 590.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.823,03 | 0.0 | 11556.0 | 820.0 | 27.Mai2035 | 400.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 115.835,10 | 0.0 | 11560.0 | 279.0 | 22.Mai2028 | 288.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 115.851,26 | 0.0 | 7638.0 | 1377.0 | 01.Apr.2052 | 406.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.851,32 | 0.0 | 11541.0 | 617.0 | 06.Mai2032 | 331.0 |
AEE | UNION ELECTRIC CO | Elektro- | 115.861,91 | 0.0 | 9047.0 | 1338.0 | 15.Jan.2054 | 525.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.885,41 | 0.0 | 11462.0 | 423.0 | 14.Feb.2031 | 325.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.885,56 | 0.0 | 11589.0 | 605.0 | 23.Juni2032 | 443.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.909,97 | 0.0 | 11385.0 | 649.0 | 20.Nov.2032 | 313.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 115.914,65 | 0.0 | 11484.0 | 25.0 | 17.Sept.2025 | 125.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 115.920,76 | 0.0 | 6489.0 | 1460.0 | 15.Juli2051 | 320.0 |
AON | AON PLC | Versicherung | 115.958,68 | 0.0 | 11565.0 | 71.0 | 14.Mai2026 | 288.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.984,62 | 0.0 | 11377.0 | 718.0 | 21.Nov.2033 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.991,70 | 0.0 | 11317.0 | 374.0 | 25.Juni2029 | 250.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 115.994,80 | 0.0 | 11366.0 | 1147.0 | 29.Jan.2044 | 450.0 |
BCECN | BELL CANADA MTN | Kommunikation | 116.014,77 | 0.0 | 6531.0 | 1302.0 | 27.Feb.2047 | 445.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.015,57 | 0.0 | 11491.0 | 671.0 | 05.März2033 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.019,02 | 0.0 | 9214.0 | 874.0 | 15.Sept.2034 | 77.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 116.036,71 | 0.0 | 11602.0 | 228.0 | 15.Dez.2027 | 313.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 116.046,16 | 0.0 | 6508.0 | 1266.0 | 29.Jan.2046 | 440.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.288,86 | 0.0 | 11529.0 | 378.0 | 23.Juni2029 | 263.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 115.289,00 | 0.0 | 11411.0 | 131.0 | 30.Okt.2026 | 163.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 115.291,54 | 0.0 | 11525.0 | 376.0 | 12.Juni2029 | 288.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 115.321,97 | 0.0 | 7579.0 | 1246.0 | 01.März2045 | 370.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.325,74 | 0.0 | 11527.0 | 589.0 | 12.Feb.2032 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.337,21 | 0.0 | 11357.0 | 306.0 | 26.Sept.2028 | 213.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 115.337,87 | 0.0 | 11505.0 | 613.0 | 22.Mai2032 | 350.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 115.345,49 | 0.0 | 11504.0 | 277.0 | 21.Mai2029 | 363.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.351,63 | 0.0 | 7598.0 | 1428.0 | 24.März2053 | 536.0 |
CCI | CROWN CASTLE INC | Kommunikation | 115.357,65 | 0.0 | 7499.0 | 1323.0 | 01.Juli2050 | 415.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.376,51 | 0.0 | 11404.0 | 231.0 | 30.Nov.2027 | 213.0 |
GLW | CORNING INC | Technologie | 115.386,06 | 0.0 | 9183.0 | 1245.0 | 15.Nov.2048 | 535.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.389,33 | 0.0 | 11537.0 | 285.0 | 15.Juni2028 | 288.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.406,63 | 0.0 | 11538.0 | 891.0 | 15.Juni2036 | 400.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.415,24 | 0.0 | 7576.0 | 768.0 | 04.Sept.2035 | 561.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 115.424,05 | 0.0 | 11514.0 | 435.0 | 28.Mai2031 | 450.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 115.436,22 | 0.0 | 6448.0 | 1383.0 | 18.Jan.2052 | 359.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 115.452,97 | 0.0 | 11538.0 | 959.0 | 26.Feb.2035 | 20.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 115.467,85 | 0.0 | 11547.0 | 473.0 | 15.Okt.2030 | 450.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.472,41 | 0.0 | 11434.0 | 137.0 | 09.Nov.2026 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.482,86 | 0.0 | 11522.0 | 452.0 | 20.Mai2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.487,93 | 0.0 | 11528.0 | 699.0 | 27.Mai2033 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.490,84 | 0.0 | 11532.0 | 373.0 | 27.Mai2029 | 263.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 115.500,36 | 0.0 | 11511.0 | 455.0 | 08.Mai2030 | 309.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.508,52 | 0.0 | 11531.0 | 417.0 | 27.Nov.2029 | 300.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.520,45 | 0.0 | 11552.0 | 372.0 | 23.Juni2029 | 370.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.530,84 | 0.0 | 11398.0 | 810.0 | 17.Jan.2035 | 325.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 115.571,95 | 0.0 | 9152.0 | 287.0 | 28.Juni2028 | 200.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 115.621,91 | 0.0 | 11557.0 | 282.0 | 12.Juni2029 | 355.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 115.635,73 | 0.0 | 9029.0 | 1124.0 | 15.Jan.2045 | 525.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.641,41 | 0.0 | 11459.0 | 518.0 | 08.März2031 | 300.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 115.647,56 | 0.0 | 11451.0 | 510.0 | 10.März2031 | 363.0 |
ALTALK | ALTALINK LP | Elektro- | 115.658,82 | 0.0 | 7692.0 | 621.0 | 28.Nov.2032 | 469.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.659,45 | 0.0 | 11541.0 | 370.0 | 19.Mai2029 | 275.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.660,48 | 0.0 | 11564.0 | 789.0 | 14.Juni2035 | 413.0 |
MERYFP | MERCIALYS SA RegS | REITS | 115.667,32 | 0.0 | 11550.0 | 607.0 | 04.Juni2032 | 400.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 115.667,67 | 0.0 | 11526.0 | 825.0 | 14.Mai2035 | 375.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 115.670,33 | 0.0 | 9163.0 | 736.0 | 01.Okt.2034 | 428.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.886,91 | 0.0 | 11489.0 | 290.0 | 19.Juni2028 | 275.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 114.895,54 | 0.0 | 11259.0 | 317.0 | 15.März2029 | 903.0 |
BAERVX | ELM BV RegS | Bankwesen | 114.897,05 | 0.0 | 11490.0 | 464.0 | 19.Juni2030 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 114.897,54 | 0.0 | 11487.0 | 760.0 | 15.Juni2034 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.924,94 | 0.0 | 11459.0 | 80.0 | 07.Apr.2026 | 150.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.938,65 | 0.0 | 11487.0 | 534.0 | 11.Juni2031 | 375.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.938,98 | 0.0 | 11478.0 | 446.0 | 04.Juni2031 | 375.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.944,75 | 0.0 | 11391.0 | 952.0 | 15.März2037 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.962,08 | 0.0 | 11496.0 | 629.0 | 23.Juni2032 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.976,05 | 0.0 | 11412.0 | 522.0 | 11.März2031 | 275.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.989,61 | 0.0 | 11490.0 | 538.0 | 09.Juni2031 | 338.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.993,56 | 0.0 | 11499.0 | 546.0 | 19.Juni2031 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 115.029,58 | 0.0 | 11480.0 | 372.0 | 26.Mai2049 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 115.042,75 | 0.0 | 11440.0 | 258.0 | 15.März2028 | 215.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.054,52 | 0.0 | 11301.0 | 393.0 | 18.Sept.2029 | 238.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.057,55 | 0.0 | 11473.0 | 82.0 | 15.Apr.2026 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.058,14 | 0.0 | 11469.0 | 366.0 | 07.Mai2029 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.062,86 | 0.0 | 11506.0 | 969.0 | 17.Juni2037 | 379.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.075,84 | 0.0 | 11501.0 | 183.0 | 09.Juni2027 | 263.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.113,51 | 0.0 | 11324.0 | 484.0 | 27.Sept.2030 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 115.121,47 | 0.0 | 11512.0 | 543.0 | 20.Juni2031 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 115.124,88 | 0.0 | 7501.0 | 1292.0 | 15.Jan.2049 | 413.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 115.131,68 | 0.0 | 11513.0 | 452.0 | 24.Juni2030 | 413.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.147,16 | 0.0 | 11501.0 | 539.0 | 03.Juni2031 | 313.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 115.148,37 | 0.0 | 7516.0 | 1351.0 | 21.Jan.2050 | 395.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.200,43 | 0.0 | 11519.0 | 287.0 | 16.Juni2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.203,29 | 0.0 | 11509.0 | 371.0 | 06.Juni2030 | 313.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.211,21 | 0.0 | 11261.0 | 196.0 | 05.Juli2027 | 238.0 |
CUCN | CU INC MTN | Elektro- | 115.213,76 | 0.0 | 6508.0 | 1203.0 | 10.Sept.2042 | 381.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.218,69 | 0.0 | 11489.0 | 279.0 | 06.Mai2028 | 250.0 |
SANEFP | SANEF SA RegS | Transport | 115.219,52 | 0.0 | 11467.0 | 72.0 | 16.März2026 | 188.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.241,11 | 0.0 | 11414.0 | 142.0 | 15.Dez.2026 | 190.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 115.270,00 | 0.0 | 11527.0 | 511.0 | 31.Dez.2079 | 450.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 115.277,61 | 0.0 | 11522.0 | 620.0 | 12.Juni2032 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 114.522,16 | 0.0 | 6464.0 | 1477.0 | 15.März2051 | 313.0 |
SAPGR | SAP SE RegS | Technologie | 114.525,89 | 0.0 | 11422.0 | 73.0 | 13.März2026 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.531,50 | 0.0 | 11435.0 | 509.0 | 14.Jan.2031 | 288.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 114.558,02 | 0.0 | 7564.0 | 1339.0 | 15.Okt.2050 | 425.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 114.571,96 | 0.0 | 11443.0 | 89.0 | 18.Mai2026 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 114.579,94 | 0.0 | 9110.0 | 309.0 | 12.Okt.2028 | 313.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 114.582,50 | 0.0 | 6536.0 | 1370.0 | 04.Dez.2047 | 427.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 114.611,00 | 0.0 | 11364.0 | 101.0 | 29.Juni2026 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 114.622,38 | 0.0 | 11448.0 | 371.0 | 01.Juni2029 | 275.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.645,86 | 0.0 | 11465.0 | 622.0 | 20.Juni2032 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.663,50 | 0.0 | 7992.0 | 1134.0 | 15.Feb.2043 | 415.0 |
KEY | KEYCORP MTN | Bankwesen | 114.683,26 | 0.0 | 9121.0 | 398.0 | 01.Okt.2029 | 255.0 |
WLK | WESTLAKE CORP | Basic Industry | 114.683,81 | 0.0 | 7607.0 | 1253.0 | 15.Nov.2047 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.688,57 | 0.0 | 11465.0 | 25.0 | 16.Sept.2025 | 5.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.708,72 | 0.0 | 11464.0 | 613.0 | 11.Juni2032 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 114.721,55 | 0.0 | 11427.0 | 610.0 | 06.Mai2032 | 338.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.741,13 | 0.0 | 11470.0 | 550.0 | 15.Juni2032 | 788.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.777,98 | 0.0 | 11477.0 | 625.0 | 16.Juni2032 | 325.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 114.783,61 | 0.0 | 11423.0 | 583.0 | 14.Mai2032 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.788,06 | 0.0 | 5716.0 | 1486.0 | 16.Mai2050 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 114.820,55 | 0.0 | 11481.0 | 766.0 | 15.Juni2034 | 363.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 114.843,14 | 0.0 | 11445.0 | 68.0 | 26.Feb.2026 | 113.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 114.844,65 | 0.0 | 11484.0 | 668.0 | 24.Juni2033 | 488.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 114.847,38 | 0.0 | 11483.0 | 618.0 | 15.Juni2032 | 350.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 114.277,97 | 0.0 | 10934.0 | 1322.0 | 30.Sept.2056 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.104,56 | 0.0 | 11251.0 | 737.0 | 06.Jan.2034 | 313.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.108,05 | 0.0 | 7873.0 | 492.0 | 12.Nov.2032 | 521.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 114.108,89 | 0.0 | 11343.0 | 532.0 | 25.Feb.2031 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.121,42 | 0.0 | 11368.0 | 272.0 | 02.Apr.2028 | 185.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.136,44 | 0.0 | 11298.0 | 668.0 | 04.März2033 | 350.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 114.139,64 | 0.0 | 11293.0 | 838.0 | 15.Okt.2037 | 700.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.149,83 | 0.0 | 11412.0 | 97.0 | 10.Juni2026 | 150.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 114.164,14 | 0.0 | 9131.0 | 534.0 | 15.Juni2031 | 315.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.164,21 | 0.0 | 7576.0 | 1321.0 | 15.Nov.2047 | 390.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.196,38 | 0.0 | 11388.0 | 539.0 | 14.Mai2031 | 295.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.214,14 | 0.0 | 11406.0 | 59.0 | 19.Jan.2026 | 33.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.214,95 | 0.0 | 9929.0 | 92.0 | 30.Juni2026 | 385.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.244,86 | 0.0 | 11421.0 | 96.0 | 09.Juni2026 | 138.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.254,00 | 0.0 | 10969.0 | 922.0 | 07.Okt.2049 | 488.0 |
ENELIM | ENEL SPA RegS | Elektro- | 114.263,53 | 0.0 | 11356.0 | 145.0 | 31.Dez.2079 | 225.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.265,08 | 0.0 | 6408.0 | 1470.0 | 30.Jan.2052 | 320.0 |
WPC | WPC EUROBOND BV | REITS | 114.267,50 | 0.0 | 11384.0 | 174.0 | 15.Apr.2027 | 213.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.307,88 | 0.0 | 11419.0 | 183.0 | 31.Mai2027 | 225.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 114.314,04 | 0.0 | 11343.0 | 135.0 | 05.Nov.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.325,47 | 0.0 | 11403.0 | 69.0 | 26.Feb.2026 | 85.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.342,54 | 0.0 | 11274.0 | 1236.0 | 10.Feb.2043 | 400.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 114.345,43 | 0.0 | 11422.0 | 281.0 | 31.Mai2028 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.363,66 | 0.0 | 11349.0 | 122.0 | 12.Sept.2026 | 100.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 114.368,50 | 0.0 | 9017.0 | 1113.0 | 15.März2044 | 520.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.399,47 | 0.0 | 11365.0 | 160.0 | 01.Feb.2027 | 175.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 114.401,81 | 0.0 | 11417.0 | 81.0 | 14.Apr.2026 | 113.0 |
MCO | MOODYS CORPORATION | Technologie | 114.440,29 | 0.0 | 11389.0 | 164.0 | 09.März2027 | 175.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.477,89 | 0.0 | 11399.0 | 343.0 | 02.Mai2049 | 338.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 113.711,41 | 0.0 | 11228.0 | 744.0 | 17.Jan.2034 | 300.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.719,92 | 0.0 | 11317.0 | 168.0 | 09.März2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 113.722,44 | 0.0 | 11320.0 | 162.0 | 16.Feb.2027 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 113.734,14 | 0.0 | 9781.0 | 332.0 | 01.März2029 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 113.753,85 | 0.0 | 11329.0 | 168.0 | 02.März2027 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.769,68 | 0.0 | 11280.0 | 676.0 | 15.März2033 | 325.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.776,98 | 0.0 | 11367.0 | 87.0 | 04.Mai2026 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113.780,51 | 0.0 | 11337.0 | 172.0 | 30.März2027 | 163.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.780,99 | 0.0 | 11054.0 | 941.0 | 21.Juni2040 | 663.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 113.781,17 | 0.0 | 7495.0 | 529.0 | 16.Sept.2031 | 483.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 113.798,58 | 0.0 | 5615.0 | 1496.0 | 28.Feb.2050 | 341.0 |
TALANX | TALANX AG RegS | Versicherung | 113.823,34 | 0.0 | 11244.0 | 238.0 | 05.Dez.2047 | 225.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.835,66 | 0.0 | 11328.0 | 257.0 | 11.Apr.2048 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.935,41 | 0.0 | 11218.0 | 292.0 | 03.Juli2028 | 159.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 113.959,75 | 0.0 | 8906.0 | 1484.0 | 20.Jan.2063 | 515.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.977,06 | 0.0 | 11260.0 | 212.0 | 31.Aug.2027 | 150.0 |
OVV | OVINTIV INC | Energie | 113.984,67 | 0.0 | 11191.0 | 427.0 | 15.Sept.2030 | 813.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 113.995,84 | 0.0 | 8644.0 | 1162.0 | 15.März2045 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.012,59 | 0.0 | 11343.0 | 160.0 | 03.Feb.2027 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.019,65 | 0.0 | 11400.0 | 97.0 | 11.Juni2026 | 113.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 114.062,92 | 0.0 | 9020.0 | 1390.0 | 01.Okt.2053 | 498.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.310,06 | 0.0 | 11176.0 | 405.0 | 15.Okt.2029 | 200.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.326,90 | 0.0 | 11287.0 | 266.0 | 27.März2028 | 175.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.334,52 | 0.0 | 7473.0 | 287.0 | 11.Sept.2028 | 419.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 113.337,39 | 0.0 | 9024.0 | 1141.0 | 18.Nov.2044 | 530.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 113.349,71 | 0.0 | 9301.0 | 1200.0 | 15.Sept.2048 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.371,18 | 0.0 | 11195.0 | 864.0 | 01.Apr.2038 | 675.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.393,51 | 0.0 | 11293.0 | 267.0 | 31.März2028 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.448,24 | 0.0 | 11321.0 | 180.0 | 27.Apr.2027 | 150.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 113.451,44 | 0.0 | 6397.0 | 1498.0 | 01.Sept.2050 | 292.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.469,76 | 0.0 | 11268.0 | 246.0 | 10.Jan.2028 | 159.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 113.485,03 | 0.0 | 11332.0 | 184.0 | 13.Mai2027 | 150.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.512,13 | 0.0 | 9779.0 | 117.0 | 01.Apr.2028 | 370.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 113.529,43 | 0.0 | 11353.0 | 68.0 | 23.Feb.2026 | 0.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 113.611,46 | 0.0 | 11263.0 | 237.0 | 22.Nov.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.613,03 | 0.0 | 11252.0 | 216.0 | 13.Sept.2027 | 125.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 113.651,24 | 0.0 | 11365.0 | 767.0 | 17.Juni2034 | 363.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.655,63 | 0.0 | 11289.0 | 122.0 | 12.Sept.2026 | 88.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.678,03 | 0.0 | 5687.0 | 547.0 | 23.Juni2031 | 255.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.966,83 | 0.0 | 11285.0 | 188.0 | 24.Mai2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.972,74 | 0.0 | 11187.0 | 234.0 | 15.Nov.2027 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.980,36 | 0.0 | 11142.0 | 288.0 | 22.Juni2028 | 138.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.025,56 | 0.0 | 11220.0 | 249.0 | 18.Jan.2028 | 175.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 113.028,45 | 0.0 | 7341.0 | 1109.0 | 15.Jan.2045 | 460.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 113.058,29 | 0.0 | 11273.0 | 272.0 | 18.Apr.2028 | 175.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.111,59 | 0.0 | 11145.0 | 586.0 | 01.Apr.2033 | 788.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.123,18 | 0.0 | 7382.0 | 1405.0 | 07.März2052 | 395.0 |
NUE | NUCOR CORPORATION | Basic Industry | 113.183,06 | 0.0 | 8989.0 | 593.0 | 01.Apr.2032 | 313.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.244,70 | 0.0 | 7540.0 | 142.0 | 07.Dez.2026 | 497.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.244,81 | 0.0 | 11258.0 | 937.0 | 15.Nov.2040 | 750.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 113.246,79 | 0.0 | 8966.0 | 1365.0 | 13.Okt.2054 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.287,73 | 0.0 | 7542.0 | 142.0 | 07.Dez.2026 | 500.0 |
AXASA | AXA SA MTN RegS | Versicherung | 112.528,39 | 0.0 | 11241.0 | 282.0 | 15.Mai2028 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.554,64 | 0.0 | 11255.0 | 97.0 | 09.Juni2026 | 0.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 112.578,45 | 0.0 | 6406.0 | 1486.0 | 15.Mai2050 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 112.593,97 | 0.0 | 11258.0 | 467.0 | 15.Juni2030 | 238.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 112.721,19 | 0.0 | 10961.0 | 815.0 | 01.Juli2037 | 675.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.791,43 | 0.0 | 11235.0 | 156.0 | 18.Jan.2028 | 93.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 112.800,57 | 0.0 | 11221.0 | 450.0 | 13.Apr.2030 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 112.802,37 | 0.0 | 11256.0 | 176.0 | 31.März2027 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 112.839,47 | 0.0 | 11250.0 | 140.0 | 14.Nov.2026 | 50.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 112.846,13 | 0.0 | 7521.0 | 1338.0 | 15.Juni2049 | 410.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 112.854,71 | 0.0 | 11233.0 | 156.0 | 19.Jan.2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.859,39 | 0.0 | 11242.0 | 121.0 | 15.Sept.2027 | 50.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.887,78 | 0.0 | 5582.0 | 1426.0 | 01.Okt.2050 | 295.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.894,20 | 0.0 | 11224.0 | 253.0 | 29.Jan.2028 | 150.0 |
CUCN | CU INC MTN | Elektro- | 112.908,61 | 0.0 | 5579.0 | 1594.0 | 05.Sept.2051 | 317.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.912,24 | 0.0 | 11247.0 | 267.0 | 29.März2028 | 175.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 112.127,87 | 0.0 | 11193.0 | 131.0 | 14.Okt.2026 | 25.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 112.144,09 | 0.0 | 8785.0 | 546.0 | 18.Jan.2032 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 112.145,69 | 0.0 | 11192.0 | 371.0 | 12.Mai2029 | 200.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.147,49 | 0.0 | 11137.0 | 239.0 | 03.Dez.2027 | 125.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 112.160,45 | 0.0 | 11093.0 | 421.0 | 15.Dez.2029 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.175,46 | 0.0 | 11189.0 | 158.0 | 21.Jan.2028 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 112.212,22 | 0.0 | 11168.0 | 241.0 | 06.Dez.2027 | 88.0 |
OKE | ONEOK INC | Energie | 112.230,34 | 0.0 | 10049.0 | 48.0 | 15.Jan.2026 | 585.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 112.305,26 | 0.0 | 7353.0 | 403.0 | 20.Feb.2030 | 567.0 |
FTSCN | FORTIS INC | Elektro- | 112.306,06 | 0.0 | 7403.0 | 538.0 | 09.Sept.2031 | 417.0 |
NUE | NUCOR CORPORATION | Basic Industry | 112.308,93 | 0.0 | 7406.0 | 1433.0 | 01.Apr.2052 | 385.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.330,10 | 0.0 | 11179.0 | 261.0 | 22.Feb.2028 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.343,74 | 0.0 | 11203.0 | 126.0 | 25.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 112.348,38 | 0.0 | 11176.0 | 251.0 | 18.Jan.2028 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 112.374,57 | 0.0 | 11219.0 | 181.0 | 20.Apr.2027 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.377,36 | 0.0 | 11225.0 | 112.0 | 03.Aug.2026 | 13.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 112.385,46 | 0.0 | 7395.0 | 1278.0 | 15.Sept.2046 | 380.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.394,91 | 0.0 | 11013.0 | 264.0 | 23.Juni2048 | 200.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 112.396,73 | 0.0 | 11148.0 | 517.0 | 30.Okt.2031 | 700.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.431,53 | 0.0 | 11092.0 | 404.0 | 05.Okt.2029 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.435,07 | 0.0 | 7362.0 | 1347.0 | 15.Feb.2050 | 395.0 |
CCI | CROWN CASTLE INC | Kommunikation | 112.445,40 | 0.0 | 8819.0 | 1231.0 | 15.Feb.2049 | 520.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.457,69 | 0.0 | 11157.0 | 218.0 | 08.Sept.2027 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 112.487,34 | 0.0 | 8777.0 | 1072.0 | 15.Juli2043 | 525.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.498,55 | 0.0 | 11115.0 | 308.0 | 05.Sept.2028 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 112.507,71 | 0.0 | 6290.0 | 1357.0 | 03.Juli2048 | 418.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 111.764,05 | 0.0 | 8864.0 | 591.0 | 15.März2032 | 300.0 |
AVA | AVISTA CORPORATION | Elektro- | 111.788,19 | 0.0 | 7966.0 | 1297.0 | 01.Juni2048 | 435.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 111.800,76 | 0.0 | 8862.0 | 512.0 | 01.März2031 | 280.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.819,83 | 0.0 | 10620.0 | 864.0 | 30.Nov.2037 | 635.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.839,62 | 0.0 | 11023.0 | 396.0 | 29.Aug.2029 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 111.878,00 | 0.0 | 11166.0 | 634.0 | 17.Mai2032 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 111.892,84 | 0.0 | 8852.0 | 1272.0 | 15.Apr.2054 | 575.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 111.899,41 | 0.0 | 11161.0 | 274.0 | 18.Apr.2028 | 150.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 111.910,05 | 0.0 | 11153.0 | 480.0 | 30.Mai2031 | 800.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 111.916,97 | 0.0 | 7320.0 | 1385.0 | 30.Jan.2050 | 370.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 111.921,07 | 0.0 | 11154.0 | 269.0 | 28.März2028 | 150.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 111.980,62 | 0.0 | 11163.0 | 455.0 | 29.Apr.2030 | 225.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 111.996,11 | 0.0 | 7442.0 | 752.0 | 22.Nov.2034 | 473.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.010,73 | 0.0 | 11181.0 | 182.0 | 26.Apr.2027 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.011,49 | 0.0 | 11191.0 | 188.0 | 17.Mai2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.015,82 | 0.0 | 11164.0 | 121.0 | 07.Dez.2031 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 112.027,71 | 0.0 | 11178.0 | 148.0 | 14.Dez.2026 | 43.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 112.033,39 | 0.0 | 6385.0 | 1194.0 | 30.Mai2044 | 464.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.063,48 | 0.0 | 7456.0 | 897.0 | 01.Juni2037 | 475.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 111.420,45 | 0.0 | 8759.0 | 1264.0 | 01.Sept.2050 | 525.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.428,41 | 0.0 | 11079.0 | 232.0 | 28.Okt.2027 | 88.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 111.465,61 | 0.0 | 7271.0 | 1372.0 | 15.Juli2050 | 380.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.468,78 | 0.0 | 11128.0 | 282.0 | 05.Mai2028 | 138.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.551,67 | 0.0 | 11094.0 | 613.0 | 31.März2032 | 213.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 111.554,74 | 0.0 | 11009.0 | 1227.0 | 15.Sept.2045 | 425.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 111.590,69 | 0.0 | 11127.0 | 1202.0 | 28.Nov.2044 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.619,03 | 0.0 | 11104.0 | 235.0 | 08.Nov.2027 | 83.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.647,06 | 0.0 | 10466.0 | 952.0 | 15.Sept.2040 | 655.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 111.648,71 | 0.0 | 7358.0 | 1329.0 | 03.Apr.2050 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 111.659,10 | 0.0 | 11140.0 | 272.0 | 05.Apr.2028 | 113.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.666,74 | 0.0 | 11162.0 | 870.0 | 15.Juni2039 | 795.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 111.704,00 | 0.0 | 10944.0 | 512.0 | 11.März2032 | 850.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 111.723,74 | 0.0 | 8249.0 | 1067.0 | 29.Nov.2043 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 111.727,29 | 0.0 | 7326.0 | 1186.0 | 01.Aug.2042 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 110.955,44 | 0.0 | 7298.0 | 1107.0 | 01.März2041 | 338.0 |
GZMCN | ENERGIR LP | Erdgas | 110.968,24 | 0.0 | 7383.0 | 1509.0 | 02.Juni2053 | 483.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.014,86 | 0.0 | 11032.0 | 348.0 | 02.Feb.2029 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.022,65 | 0.0 | 11059.0 | 198.0 | 21.Juni2027 | 38.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.044,97 | 0.0 | 10986.0 | 326.0 | 15.Nov.2028 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.045,69 | 0.0 | 11049.0 | 259.0 | 08.Feb.2029 | 138.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 111.105,37 | 0.0 | 11061.0 | 261.0 | 24.Feb.2028 | 138.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.154,21 | 0.0 | 10887.0 | 1266.0 | 15.Feb.2054 | 675.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 111.206,03 | 0.0 | 11033.0 | 335.0 | 15.Dez.2028 | 150.0 |
AERMON | MONTREAL AIRPORTS | Transport | 111.240,92 | 0.0 | 5527.0 | 1580.0 | 21.Apr.2050 | 303.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 110.556,43 | 0.0 | 8797.0 | 604.0 | 15.Apr.2032 | 275.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 110.564,38 | 0.0 | 7355.0 | 1344.0 | 01.Dez.2047 | 370.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.676,03 | 0.0 | 10959.0 | 743.0 | 02.März2034 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.684,16 | 0.0 | 11052.0 | 779.0 | 31.Mai2034 | 300.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 110.729,13 | 0.0 | 8842.0 | 456.0 | 01.Dez.2050 | 375.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 110.793,19 | 0.0 | 11053.0 | 277.0 | 22.Apr.2028 | 150.0 |
DOC | HEALTHPEAK OP LLC | REITS | 110.811,34 | 0.0 | 10826.0 | 948.0 | 01.Feb.2041 | 675.0 |
CCRRE | CCR RE SA RegS | Versicherung | 110.843,21 | 0.0 | 10778.0 | 439.0 | 15.Juli2040 | 288.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 110.874,25 | 0.0 | 8696.0 | 1135.0 | 01.Aug.2043 | 460.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.932,80 | 0.0 | 11058.0 | 266.0 | 10.März2028 | 113.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 110.174,93 | 0.0 | 7344.0 | 183.0 | 16.Juni2027 | 347.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 110.191,82 | 0.0 | 10995.0 | 275.0 | 09.Apr.2028 | 113.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 110.254,12 | 0.0 | 10846.0 | 382.0 | 02.Juli2029 | 163.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 110.272,25 | 0.0 | 10939.0 | 660.0 | 01.Mai2034 | 690.0 |
DUK | DUKE ENERGY CORP | Elektro- | 110.346,91 | 0.0 | 7355.0 | 1145.0 | 15.Juni2041 | 330.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.362,04 | 0.0 | 11014.0 | 632.0 | 18.Mai2032 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.372,52 | 0.0 | 10978.0 | 212.0 | 15.Nov.2032 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 110.398,85 | 0.0 | 8770.0 | 521.0 | 16.März2031 | 245.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 110.440,08 | 0.0 | 11033.0 | 178.0 | 07.Apr.2027 | 50.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 110.510,50 | 0.0 | 14355.0 | 908.0 | 08.Juli2039 | 635.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 109.764,76 | 0.0 | 10938.0 | 456.0 | 08.Apr.2030 | 175.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.828,80 | 0.0 | 9873.0 | 289.0 | 15.Sept.2028 | 438.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 109.841,21 | 0.0 | 10973.0 | 205.0 | 13.Juli2027 | 10.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.842,88 | 0.0 | 8685.0 | 1184.0 | 01.Okt.2045 | 485.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 109.901,42 | 0.0 | 10816.0 | 829.0 | 15.Sept.2037 | 680.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.926,54 | 0.0 | 10963.0 | 227.0 | 07.Okt.2027 | 38.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 109.931,99 | 0.0 | 10969.0 | 242.0 | 27.Nov.2027 | 38.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 109.946,91 | 0.0 | 5420.0 | 1536.0 | 09.Aug.2049 | 301.0 |
ENBCN | ENBRIDGE INC | Energie | 109.950,52 | 0.0 | 7294.0 | 1344.0 | 15.Nov.2049 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.950,98 | 0.0 | 10745.0 | 316.0 | 01.Feb.2029 | 663.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 110.013,08 | 0.0 | 14494.0 | 2009.0 | 16.März2111 | 595.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 110.016,60 | 0.0 | 8770.0 | 1245.0 | 25.Mai2048 | 509.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 110.022,78 | 0.0 | 6185.0 | 1298.0 | 11.März2051 | 383.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 110.086,27 | 0.0 | 7302.0 | 1366.0 | 13.Mai2050 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 110.106,73 | 0.0 | 8702.0 | 1243.0 | 01.Okt.2048 | 505.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.107,80 | 0.0 | 7338.0 | 1315.0 | 15.Juni2047 | 380.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.126,18 | 0.0 | 10772.0 | 617.0 | 02.Aug.2033 | 642.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.126,29 | 0.0 | 10972.0 | 458.0 | 13.Apr.2030 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 110.144,42 | 0.0 | 10942.0 | 436.0 | 15.Jan.2030 | 150.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 110.151,54 | 0.0 | 7305.0 | 1495.0 | 04.Nov.2048 | 238.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 109.373,71 | 0.0 | 7166.0 | 1303.0 | 15.Aug.2047 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 109.388,96 | 0.0 | 10014.0 | 77.0 | 01.Juni2026 | 488.0 |
WU | WESTERN UNION CO/THE | Technologie | 109.401,78 | 0.0 | 8682.0 | 516.0 | 15.März2031 | 275.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.419,28 | 0.0 | 8731.0 | 1060.0 | 01.Juni2042 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 109.473,87 | 0.0 | 10880.0 | 331.0 | 15.Nov.2028 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.487,22 | 0.0 | 10945.0 | 474.0 | 09.Juni2030 | 163.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 109.491,75 | 0.0 | 7256.0 | 1146.0 | 01.Nov.2041 | 337.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.509,84 | 0.0 | 10936.0 | 467.0 | 21.Mai2030 | 175.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 109.533,64 | 0.0 | 5511.0 | 1604.0 | 01.Juli2051 | 229.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.547,69 | 0.0 | 10915.0 | 364.0 | 31.März2029 | 163.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 109.558,46 | 0.0 | 8636.0 | 1120.0 | 01.Sept.2042 | 438.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.594,68 | 0.0 | 10938.0 | 254.0 | 13.Jan.2028 | 44.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.605,81 | 0.0 | 7299.0 | 805.0 | 10.Juni2035 | 420.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.617,61 | 0.0 | 10931.0 | 253.0 | 12.Jan.2028 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 109.624,73 | 0.0 | 10867.0 | 519.0 | 06.Jan.2031 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.626,13 | 0.0 | 10919.0 | 457.0 | 08.Apr.2030 | 195.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.675,44 | 0.0 | 10902.0 | 437.0 | 16.Jan.2030 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 109.682,99 | 0.0 | 10937.0 | 367.0 | 07.Apr.2029 | 138.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 109.689,24 | 0.0 | 7237.0 | 1178.0 | 15.Apr.2046 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.729,17 | 0.0 | 10809.0 | 637.0 | 15.Sept.2033 | 640.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 108.976,49 | 0.0 | 6226.0 | 1525.0 | 15.Dez.2051 | 300.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 109.077,59 | 0.0 | 7255.0 | 1358.0 | 01.Juni2049 | 385.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.095,67 | 0.0 | 10878.0 | 462.0 | 11.Apr.2030 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.098,81 | 0.0 | 10163.0 | 290.0 | 15.Sept.2028 | 505.0 |
EQT | EQT CORP 144A | Energie | 109.122,67 | 0.0 | 10879.0 | 332.0 | 01.Juni2030 | 750.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.175,21 | 0.0 | 8593.0 | 1079.0 | 01.Sept.2042 | 480.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 109.193,74 | 0.0 | 8648.0 | 509.0 | 01.Jan.2031 | 190.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 109.225,33 | 0.0 | 10835.0 | 339.0 | 01.Mai2029 | 688.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.252,64 | 0.0 | 10802.0 | 496.0 | 06.Sept.2030 | 138.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.303,96 | 0.0 | 10781.0 | 478.0 | 09.Juli2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.346,13 | 0.0 | 10927.0 | 229.0 | 08.Okt.2027 | 10.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 108.621,89 | 0.0 | 6122.0 | 1487.0 | 01.Sept.2050 | 288.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 108.629,06 | 0.0 | 8132.0 | 1153.0 | 01.Okt.2044 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 108.642,56 | 0.0 | 6110.0 | 1506.0 | 15.Aug.2051 | 290.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 108.647,92 | 0.0 | 8631.0 | 521.0 | 15.März2031 | 240.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 108.673,92 | 0.0 | 8482.0 | 1145.0 | 02.Juli2044 | 463.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 108.685,04 | 0.0 | 5351.0 | 1500.0 | 13.Aug.2050 | 333.0 |
NAVCAN | NAV CANADA | Transport | 108.728,85 | 0.0 | 5389.0 | 1640.0 | 29.Sept.2051 | 292.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 108.746,03 | 0.0 | 10840.0 | 458.0 | 16.Apr.2030 | 175.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.795,61 | 0.0 | 10831.0 | 451.0 | 14.März2030 | 163.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 108.796,54 | 0.0 | 8692.0 | 540.0 | 01.Juni2031 | 255.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.815,93 | 0.0 | 8585.0 | 578.0 | 15.Jan.2032 | 285.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 108.844,14 | 0.0 | 10876.0 | 185.0 | 23.Apr.2028 | 50.0 |
UU | UNITED UTILITIES PLC | Utility Other | 108.850,82 | 0.0 | 10652.0 | 279.0 | 15.Aug.2028 | 688.0 |
NI | NISOURCE INC | Erdgas | 108.857,86 | 0.0 | 9984.0 | 1009.0 | 15.Juni2041 | 595.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.864,42 | 0.0 | 10869.0 | 255.0 | 17.Jan.2028 | 38.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.882,90 | 0.0 | 6211.0 | 1552.0 | 04.Dez.2051 | 288.0 |
ETR | ENTERGY CORPORATION | Elektro- | 108.886,55 | 0.0 | 8710.0 | 546.0 | 15.Juni2031 | 240.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.934,92 | 0.0 | 10885.0 | 382.0 | 28.Mai2029 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.935,58 | 0.0 | 10873.0 | 260.0 | 09.Feb.2029 | 50.0 |
MMM | 3M CO MTN | Produktionsmittel | 108.944,93 | 0.0 | 10876.0 | 468.0 | 15.Mai2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.210,06 | 0.0 | 8501.0 | 1191.0 | 15.Aug.2045 | 460.0 |
TCN | TELUS CORPORATION | Kommunikation | 108.218,83 | 0.0 | 7192.0 | 1164.0 | 26.Nov.2043 | 515.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.261,71 | 0.0 | 10604.0 | 638.0 | 30.Juni2032 | 200.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.376,30 | 0.0 | 10794.0 | 352.0 | 30.Jan.2029 | 100.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.408,86 | 0.0 | 10841.0 | 295.0 | 16.Juni2028 | 60.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.462,79 | 0.0 | 10840.0 | 275.0 | 30.März2028 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 108.488,99 | 0.0 | 8638.0 | 1178.0 | 15.Mai2044 | 460.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.809,19 | 0.0 | 9388.0 | 427.0 | 01.Apr.2030 | 325.0 |
UNM | UNUM GROUP | Versicherung | 107.856,84 | 0.0 | 9522.0 | 1035.0 | 15.Aug.2042 | 575.0 |
C | CITIGROUP INC | Bankwesen | 107.872,48 | 0.0 | 10784.0 | 564.0 | 15.Juni2032 | 663.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.899,96 | 0.0 | 10790.0 | 269.0 | 17.Juni2033 | 138.0 |
CRM | SALESFORCE INC | Technologie | 107.906,58 | 0.0 | 7080.0 | 1185.0 | 15.Juli2041 | 270.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 107.962,76 | 0.0 | 10688.0 | 391.0 | 09.Juli2029 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 107.993,00 | 0.0 | 10758.0 | 323.0 | 01.Okt.2028 | 50.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 107.993,62 | 0.0 | 13991.0 | 531.0 | 19.Dez.2031 | 613.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.014,91 | 0.0 | 14282.0 | 570.0 | 23.Apr.2032 | 588.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 108.046,26 | 0.0 | 10745.0 | 426.0 | 15.Nov.2029 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.058,67 | 0.0 | 10797.0 | 265.0 | 22.Feb.2028 | 25.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 108.106,74 | 0.0 | 8647.0 | 507.0 | 15.Dez.2030 | 215.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.109,15 | 0.0 | 10802.0 | 382.0 | 23.Mai2029 | 113.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.118,95 | 0.0 | 10726.0 | 369.0 | 01.Nov.2029 | 675.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 108.169,18 | 0.0 | 9842.0 | 364.0 | 06.Dez.2032 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 107.889,91 | 0.0 | 8609.0 | 564.0 | 01.Juni2032 | 693.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.417,41 | 0.0 | 10733.0 | 1376.0 | 12.Dez.2053 | 463.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 107.419,66 | 0.0 | 8592.0 | 589.0 | 15.Dez.2031 | 230.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.451,71 | 0.0 | 10485.0 | 1388.0 | 04.Juli2053 | 425.0 |
OVV | OVINTIV INC | Energie | 107.488,12 | 0.0 | 10657.0 | 512.0 | 01.Nov.2031 | 720.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 107.564,44 | 0.0 | 10747.0 | 265.0 | 18.Feb.2029 | 25.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 107.573,28 | 0.0 | 10741.0 | 241.0 | 23.Nov.2027 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.590,55 | 0.0 | 10758.0 | 289.0 | 17.Mai2028 | 13.0 |
NFLX | NETFLIX INC | Kommunikation | 107.607,81 | 0.0 | 10704.0 | 345.0 | 15.Mai2029 | 638.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 107.622,63 | 0.0 | 10722.0 | 328.0 | 23.Okt.2028 | 54.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 107.693,41 | 0.0 | 8578.0 | 493.0 | 15.Sept.2030 | 145.0 |
EQIX | EQUINIX INC | Technologie | 107.745,11 | 0.0 | 6081.0 | 1499.0 | 15.Sept.2051 | 295.0 |
CUCN | CU INC MTN | Elektro- | 107.010,76 | 0.0 | 6096.0 | 1444.0 | 22.Nov.2047 | 355.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 107.085,51 | 0.0 | 5282.0 | 1565.0 | 09.Aug.2049 | 282.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.098,49 | 0.0 | 10587.0 | 637.0 | 10.Okt.2033 | 630.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 107.118,81 | 0.0 | 7010.0 | 1346.0 | 15.Aug.2050 | 388.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 107.141,84 | 0.0 | 10653.0 | 331.0 | 08.Nov.2028 | 88.0 |
VALEBZ | VALE SA | Basic Industry | 107.157,72 | 0.0 | 9592.0 | 1054.0 | 11.Sept.2042 | 563.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.252,35 | 0.0 | 10635.0 | 522.0 | 15.Jan.2031 | 188.0 |
ARXCN | ARC RESOURCES LTD | Energie | 107.254,84 | 0.0 | 7081.0 | 510.0 | 10.März2031 | 346.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.290,32 | 0.0 | 10412.0 | 223.0 | 13.Jan.2028 | 740.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.322,68 | 0.0 | 10707.0 | 362.0 | 01.März2029 | 75.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 107.348,77 | 0.0 | 10575.0 | 823.0 | 15.März2037 | 627.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 107.349,16 | 0.0 | 6002.0 | 1508.0 | 01.Jan.2052 | 286.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.644,35 | 0.0 | 10651.0 | 305.0 | 20.Juli2028 | 13.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 106.659,14 | 0.0 | 10548.0 | 654.0 | 15.Apr.2034 | 688.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.676,60 | 0.0 | 10372.0 | 339.0 | 15.Juli2031 | 700.0 |
ENBCN | ENBRIDGE INC | Energie | 106.732,14 | 0.0 | 9956.0 | 128.0 | 01.Dez.2026 | 425.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 106.741,48 | 0.0 | 7023.0 | 1370.0 | 15.Sept.2049 | 365.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 106.744,18 | 0.0 | 9901.0 | 194.0 | 31.Juli2029 | 463.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 106.883,81 | 0.0 | 8482.0 | 558.0 | 13.Sept.2031 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.893,29 | 0.0 | 7035.0 | 1460.0 | 15.März2052 | 355.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 106.904,54 | 0.0 | 7008.0 | 1293.0 | 15.Aug.2046 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 106.913,14 | 0.0 | 10691.0 | 298.0 | 19.Juni2028 | 0.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.966,69 | 0.0 | 10640.0 | 622.0 | 15.Mai2033 | 638.0 |
NXPI | NXP BV | Technologie | 106.233,63 | 0.0 | 6976.0 | 1166.0 | 15.Feb.2042 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.290,86 | 0.0 | 10549.0 | 1299.0 | 01.Nov.2052 | 625.0 |
VTR | VENTAS REALTY LP | REITS | 106.298,50 | 0.0 | 8420.0 | 1266.0 | 15.Apr.2049 | 488.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 106.324,28 | 0.0 | 8461.0 | 1125.0 | 15.Mai2044 | 500.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 106.352,21 | 0.0 | 13545.0 | 186.0 | 30.Juni2027 | 488.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 106.466,04 | 0.0 | 5959.0 | 1498.0 | 01.Juli2050 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.498,28 | 0.0 | 10620.0 | 867.0 | 01.Juni2038 | 680.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 106.501,22 | 0.0 | 10597.0 | 851.0 | 15.Mai2037 | 600.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 106.572,88 | 0.0 | 5279.0 | 1619.0 | 21.Sept.2050 | 280.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.583,93 | 0.0 | 10561.0 | 293.0 | 25.Okt.2028 | 675.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.873,65 | 0.0 | 10580.0 | 476.0 | 01.Juni2030 | 138.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 105.887,05 | 0.0 | 10510.0 | 423.0 | 07.Nov.2029 | 113.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 105.914,82 | 0.0 | 8361.0 | 581.0 | 15.Jan.2032 | 265.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 105.953,46 | 0.0 | 10571.0 | 351.0 | 12.Jan.2029 | 50.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.956,10 | 0.0 | 10538.0 | 1620.0 | 09.Mai2059 | 400.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 105.990,78 | 0.0 | 10474.0 | 748.0 | 15.Apr.2036 | 725.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 105.994,71 | 0.0 | 9915.0 | 184.0 | 15.Juli2027 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.068,68 | 0.0 | 7051.0 | 445.0 | 13.Mai2035 | 282.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 106.106,11 | 0.0 | 14124.0 | 357.0 | 07.Juni2029 | 625.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 106.154,55 | 0.0 | 10442.0 | 83.0 | 30.März2029 | 813.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 105.480,18 | 0.0 | 6890.0 | 1356.0 | 01.Aug.2050 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.535,26 | 0.0 | 8404.0 | 1187.0 | 15.Mai2044 | 438.0 |
EXC | EXELON CORPORATION | Elektro- | 105.572,44 | 0.0 | 9595.0 | 767.0 | 15.Juni2035 | 495.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.608,23 | 0.0 | 10490.0 | 418.0 | 12.Okt.2029 | 90.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.629,96 | 0.0 | 10309.0 | 310.0 | 11.Jan.2029 | 585.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 105.656,43 | 0.0 | 6999.0 | 1424.0 | 01.Mai2050 | 350.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 105.659,45 | 0.0 | 10536.0 | 462.0 | 20.Apr.2030 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 105.698,09 | 0.0 | 10564.0 | 346.0 | 19.Dez.2028 | 10.0 |
TXT | TEXTRON INC | Produktionsmittel | 105.721,45 | 0.0 | 10518.0 | 650.0 | 15.Nov.2033 | 610.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 105.729,27 | 0.0 | 8456.0 | 1218.0 | 15.Juni2046 | 480.0 |
KR | KROGER CO | Consumer Non-Cyclical | 105.739,42 | 0.0 | 8263.0 | 1237.0 | 15.Jan.2048 | 465.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 105.744,79 | 0.0 | 10543.0 | 831.0 | 01.Dez.2037 | 713.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.764,64 | 0.0 | 7028.0 | 1216.0 | 23.Nov.2043 | 450.0 |
SGROLN | SEGRO PLC RegS | REITS | 105.792,50 | 0.0 | 10314.0 | 970.0 | 11.Okt.2037 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 105.805,26 | 0.0 | 10562.0 | 351.0 | 12.Jan.2029 | 38.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 105.040,33 | 0.0 | 10246.0 | 271.0 | 28.Juni2028 | 550.0 |
REG | REGENCY CENTERS LP | REITS | 105.092,40 | 0.0 | 8241.0 | 1245.0 | 01.Feb.2047 | 440.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.106,98 | 0.0 | 10279.0 | 681.0 | 15.Feb.2055 | 685.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 105.107,02 | 0.0 | 10475.0 | 429.0 | 05.Nov.2029 | 50.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 105.140,39 | 0.0 | 10273.0 | 313.0 | 15.Feb.2029 | 710.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.141,39 | 0.0 | 10504.0 | 376.0 | 16.Apr.2029 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.157,40 | 0.0 | 10359.0 | 642.0 | 07.Sept.2033 | 563.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.160,31 | 0.0 | 8359.0 | 609.0 | 15.März2032 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 105.187,01 | 0.0 | 10466.0 | 851.0 | 15.Mai2037 | 595.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 105.187,66 | 0.0 | 8270.0 | 1288.0 | 20.Aug.2048 | 445.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 105.189,63 | 0.0 | 10416.0 | 293.0 | 20.Okt.2028 | 650.0 |
SW | WESTROCK MWV LLC | Basic Industry | 105.234,33 | 0.0 | 11423.0 | 455.0 | 15.Feb.2031 | 795.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.256,20 | 0.0 | 10405.0 | 291.0 | 06.Okt.2028 | 613.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.287,95 | 0.0 | 10327.0 | 646.0 | 12.Juli2032 | 188.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.293,80 | 0.0 | 10451.0 | 779.0 | 20.Feb.2034 | 213.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.303,43 | 0.0 | 8252.0 | 1184.0 | 15.Nov.2044 | 450.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.309,74 | 0.0 | 10378.0 | 635.0 | 15.Sept.2033 | 600.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.315,02 | 0.0 | 10428.0 | 484.0 | 25.Juli2031 | 100.0 |
WFC | WELLS FARGO & CO | Bankwesen | 105.315,57 | 0.0 | 8370.0 | 1174.0 | 04.Nov.2044 | 465.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.390,14 | 0.0 | 10533.0 | 354.0 | 18.Jan.2029 | 13.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 105.398,81 | 0.0 | 10540.0 | 334.0 | 02.Nov.2028 | 0.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 104.639,86 | 0.0 | 10434.0 | 447.0 | 15.Jan.2030 | 63.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.682,22 | 0.0 | 10252.0 | 315.0 | 15.Jan.2029 | 513.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 104.713,43 | 0.0 | 10412.0 | 427.0 | 15.Nov.2029 | 88.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.731,76 | 0.0 | 10205.0 | 394.0 | 15.März2030 | 665.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.836,16 | 0.0 | 9944.0 | 1022.0 | 03.Juli2037 | 213.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 104.840,49 | 0.0 | 8294.0 | 1170.0 | 30.März2044 | 438.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.874,84 | 0.0 | 10245.0 | 630.0 | 15.Juli2033 | 575.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 104.905,91 | 0.0 | 10485.0 | 385.0 | 28.Mai2029 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.921,39 | 0.0 | 10450.0 | 394.0 | 23.Juni2029 | 38.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 104.934,12 | 0.0 | 6953.0 | 1435.0 | 01.Nov.2049 | 335.0 |
AVT | AVNET INC | Technologie | 104.958,70 | 0.0 | 10336.0 | 243.0 | 15.März2028 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.964,34 | 0.0 | 10245.0 | 147.0 | 15.Jan.2027 | 595.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 105.005,73 | 0.0 | 10263.0 | 313.0 | 15.Feb.2029 | 700.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.244,43 | 0.0 | 10402.0 | 416.0 | 09.Sept.2029 | 25.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 104.247,01 | 0.0 | 10418.0 | 479.0 | 20.Mai2030 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.249,01 | 0.0 | 10348.0 | 219.0 | 01.Nov.2027 | 600.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 104.281,96 | 0.0 | 10254.0 | 602.0 | 01.März2033 | 590.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.296,64 | 0.0 | 10211.0 | 273.0 | 13.Juli2028 | 512.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.338,21 | 0.0 | 10174.0 | 585.0 | 15.Jan.2033 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.371,85 | 0.0 | 10258.0 | 399.0 | 15.Feb.2030 | 530.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.387,59 | 0.0 | 10179.0 | 348.0 | 23.Juli2029 | 650.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 104.422,37 | 0.0 | 10180.0 | 1299.0 | 15.Jan.2055 | 620.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 104.567,63 | 0.0 | 10373.0 | 435.0 | 16.Jan.2030 | 175.0 |
NAVCAN | NAV CANADA | Transport | 103.857,10 | 0.0 | 6916.0 | 465.0 | 29.Mai2030 | 206.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.906,35 | 0.0 | 10371.0 | 455.0 | 11.Feb.2030 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 103.986,92 | 0.0 | 10377.0 | 417.0 | 14.Sept.2029 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.998,95 | 0.0 | 10190.0 | 278.0 | 14.Juli2028 | 495.0 |
COP | CONOCOPHILLIPS | Energie | 104.008,25 | 0.0 | 10348.0 | 898.0 | 15.Mai2038 | 590.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.021,82 | 0.0 | 10159.0 | 683.0 | 15.Juli2034 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.031,62 | 0.0 | 10375.0 | 427.0 | 26.Okt.2029 | 38.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 104.056,73 | 0.0 | 10406.0 | 353.0 | 11.Jan.2029 | 0.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.061,44 | 0.0 | 8238.0 | 1098.0 | 05.Apr.2042 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.096,60 | 0.0 | 8220.0 | 1110.0 | 15.März2042 | 420.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.109,14 | 0.0 | 10196.0 | 356.0 | 15.Juli2029 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.488,97 | 0.0 | 10090.0 | 962.0 | 15.Jan.2041 | 613.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.516,22 | 0.0 | 10341.0 | 474.0 | 24.Mai2030 | 138.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 103.523,63 | 0.0 | 10129.0 | 390.0 | 18.Feb.2030 | 675.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.527,38 | 0.0 | 6780.0 | 1165.0 | 21.Dez.2040 | 250.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.534,12 | 0.0 | 8162.0 | 1223.0 | 01.März2045 | 410.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 103.537,92 | 0.0 | 10168.0 | 660.0 | 01.Apr.2045 | 750.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.542,03 | 0.0 | 10302.0 | 218.0 | 15.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.550,03 | 0.0 | 10196.0 | 118.0 | 15.Sept.2026 | 622.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.557,15 | 0.0 | 10160.0 | 352.0 | 29.Aug.2030 | 646.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.563,11 | 0.0 | 6744.0 | 1415.0 | 30.März2051 | 345.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 103.643,00 | 0.0 | 10184.0 | 406.0 | 15.März2030 | 550.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.670,69 | 0.0 | 5912.0 | 1580.0 | 01.Juni2051 | 260.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.672,32 | 0.0 | 10150.0 | 410.0 | 15.März2030 | 485.0 |
WPC | WPC EUROBOND BV | REITS | 103.678,99 | 0.0 | 10363.0 | 480.0 | 01.Juni2030 | 95.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.681,34 | 0.0 | 10114.0 | 180.0 | 21.Juni2027 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.696,89 | 0.0 | 10284.0 | 683.0 | 25.Apr.2035 | 592.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.765,51 | 0.0 | 10236.0 | 246.0 | 15.März2028 | 550.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.777,07 | 0.0 | 10118.0 | 310.0 | 01.Feb.2029 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.819,60 | 0.0 | 10136.0 | 187.0 | 28.Juni2027 | 524.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 103.847,37 | 0.0 | 10282.0 | 593.0 | 29.Sept.2031 | 125.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 103.848,07 | 0.0 | 10377.0 | 632.0 | 12.Juni2033 | 581.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.074,81 | 0.0 | 10073.0 | 725.0 | 15.Jan.2035 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.076,41 | 0.0 | 10143.0 | 550.0 | 21.Feb.2032 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 103.154,97 | 0.0 | 10209.0 | 336.0 | 05.Apr.2029 | 530.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.178,57 | 0.0 | 10191.0 | 248.0 | 23.März2028 | 545.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 103.193,57 | 0.0 | 10093.0 | 424.0 | 01.Feb.2033 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 103.200,30 | 0.0 | 10188.0 | 331.0 | 15.März2029 | 515.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 103.227,30 | 0.0 | 10102.0 | 234.0 | 10.Jan.2028 | 505.0 |
S | SPRINT LLC | Kommunikation | 103.283,58 | 0.0 | 10104.0 | 36.0 | 01.März2026 | 763.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.290,85 | 0.0 | 10076.0 | 349.0 | 15.Juli2029 | 600.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.310,63 | 0.0 | 6773.0 | 1413.0 | 15.Feb.2050 | 336.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 103.371,30 | 0.0 | 10262.0 | 593.0 | 01.Nov.2032 | 565.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.408,56 | 0.0 | 6780.0 | 1429.0 | 15.Aug.2050 | 336.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.412,82 | 0.0 | 10189.0 | 1149.0 | 15.März2046 | 595.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.415,15 | 0.0 | 9789.0 | 123.0 | 01.Okt.2026 | 285.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 103.446,12 | 0.0 | 10235.0 | 408.0 | 02.Apr.2030 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.679,43 | 0.0 | 10102.0 | 480.0 | 15.Feb.2031 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 102.680,80 | 0.0 | 9998.0 | 2.0 | 26.Juni2025 | 355.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.687,29 | 0.0 | 10133.0 | 245.0 | 01.März2028 | 460.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.751,28 | 0.0 | 10128.0 | 157.0 | 13.März2027 | 564.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.761,74 | 0.0 | 10099.0 | 238.0 | 04.Feb.2028 | 488.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 102.767,57 | 0.0 | 5794.0 | 1514.0 | 01.Sept.2050 | 265.0 |
OKE | ONEOK INC | Energie | 102.797,16 | 0.0 | 8041.0 | 1225.0 | 01.Feb.2049 | 485.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.860,37 | 0.0 | 10037.0 | 689.0 | 01.Juli2034 | 540.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.881,69 | 0.0 | 10051.0 | 261.0 | 22.Juni2028 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.916,85 | 0.0 | 10277.0 | 469.0 | 06.Apr.2030 | 63.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.937,79 | 0.0 | 10290.0 | 344.0 | 15.Juni2029 | 720.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.968,92 | 0.0 | 8124.0 | 1272.0 | 15.März2048 | 445.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.969,59 | 0.0 | 10177.0 | 249.0 | 30.März2028 | 560.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.983,21 | 0.0 | 10133.0 | 405.0 | 19.Feb.2030 | 505.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.991,47 | 0.0 | 10144.0 | 553.0 | 24.Feb.2032 | 495.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 103.057,27 | 0.0 | 10163.0 | 548.0 | 09.Dez.2041 | 238.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 102.276,62 | 0.0 | 10220.0 | 697.0 | 12.Juni2034 | 560.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 102.290,43 | 0.0 | 10056.0 | 637.0 | 15.Sept.2055 | 700.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.290,91 | 0.0 | 10054.0 | 103.0 | 10.Aug.2026 | 495.0 |
MOS | MOSAIC CO/THE | Basic Industry | 102.302,17 | 0.0 | 10182.0 | 305.0 | 15.Nov.2028 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.306,27 | 0.0 | 10167.0 | 126.0 | 10.Nov.2026 | 615.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.318,14 | 0.0 | 10016.0 | 680.0 | 23.Juli2035 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.320,74 | 0.0 | 10029.0 | 192.0 | 13.Juli2027 | 475.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.332,99 | 0.0 | 10181.0 | 218.0 | 15.Nov.2027 | 588.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.411,42 | 0.0 | 10172.0 | 723.0 | 15.Apr.2035 | 625.0 |
EQR | ERP OPERATING LP | REITS | 102.440,40 | 0.0 | 9436.0 | 367.0 | 01.Juli2029 | 300.0 |
BRO | BROWN & BROWN INC | Versicherung | 102.441,64 | 0.0 | 10244.0 | 1339.0 | 23.Juni2055 | 625.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.462,84 | 0.0 | 10147.0 | 258.0 | 04.Apr.2028 | 490.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.467,01 | 0.0 | 7548.0 | 1195.0 | 15.Aug.2047 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.524,11 | 0.0 | 8134.0 | 1299.0 | 16.Okt.2039 | 88.0 |
CSX | CSX CORP | Transport | 102.585,79 | 0.0 | 10212.0 | 669.0 | 15.Nov.2033 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.613,79 | 0.0 | 10040.0 | 717.0 | 01.Feb.2035 | 585.0 |
OVV | OVINTIV INC | Energie | 102.641,81 | 0.0 | 10040.0 | 813.0 | 15.Aug.2037 | 663.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 101.903,42 | 0.0 | 6703.0 | 1195.0 | 11.März2044 | 457.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 101.904,69 | 0.0 | 9625.0 | 212.0 | 15.Juli2029 | 358.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.917,83 | 0.0 | 10107.0 | 168.0 | 18.Apr.2027 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.929,12 | 0.0 | 6762.0 | 1571.0 | 15.Nov.2059 | 370.0 |
VRSN | VERISIGN INC | Technologie | 101.953,89 | 0.0 | 9995.0 | 50.0 | 15.Juli2027 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.975,25 | 0.0 | 9935.0 | 703.0 | 07.Jan.2035 | 590.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 101.995,32 | 0.0 | 8098.0 | 1231.0 | 01.Mai2048 | 483.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 102.072,40 | 0.0 | 10046.0 | 401.0 | 15.März2030 | 625.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.090,24 | 0.0 | 10203.0 | 226.0 | 13.Dez.2027 | 575.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.093,45 | 0.0 | 10030.0 | 149.0 | 30.Jan.2027 | 470.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.101,52 | 0.0 | 10187.0 | 178.0 | 04.Juni2027 | 650.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.109,04 | 0.0 | 10014.0 | 640.0 | 01.Aug.2033 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.118,09 | 0.0 | 10007.0 | 55.0 | 12.Jan.2026 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.118,20 | 0.0 | 10188.0 | 185.0 | 04.Juni2027 | 540.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.144,63 | 0.0 | 6794.0 | 1444.0 | 01.Juni2051 | 350.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.201,47 | 0.0 | 10063.0 | 405.0 | 15.Feb.2030 | 463.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 102.203,00 | 0.0 | 10083.0 | 553.0 | 12.März2032 | 525.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.251,63 | 0.0 | 6816.0 | 515.0 | 16.Dez.2030 | 193.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.267,35 | 0.0 | 9892.0 | 706.0 | 15.Jan.2035 | 565.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 101.488,58 | 0.0 | 9975.0 | 677.0 | 15.Feb.2034 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.509,98 | 0.0 | 10146.0 | 276.0 | 13.Juni2028 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.510,10 | 0.0 | 10063.0 | 80.0 | 16.Apr.2026 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.512,23 | 0.0 | 10032.0 | 415.0 | 15.März2030 | 465.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 101.536,18 | 0.0 | 10068.0 | 697.0 | 13.Dez.2032 | 145.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 101.549,28 | 0.0 | 9968.0 | 702.0 | 09.Aug.2034 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.552,01 | 0.0 | 10031.0 | 682.0 | 31.März2034 | 560.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.557,14 | 0.0 | 10153.0 | 640.0 | 15.Juni2033 | 540.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.557,38 | 0.0 | 10115.0 | 446.0 | 30.Juli2030 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.644,17 | 0.0 | 9987.0 | 194.0 | 15.Juli2027 | 420.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.673,33 | 0.0 | 10051.0 | 231.0 | 01.Apr.2028 | 550.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 101.699,11 | 0.0 | 10054.0 | 374.0 | 30.Sept.2029 | 540.0 |
AON | AON CORP | Versicherung | 101.703,28 | 0.0 | 10038.0 | 589.0 | 12.Sept.2032 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.722,47 | 0.0 | 10128.0 | 389.0 | 15.Nov.2029 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 101.731,61 | 0.0 | 9926.0 | 975.0 | 15.Jan.2041 | 585.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.760,63 | 0.0 | 10007.0 | 48.0 | 15.Feb.2026 | 500.0 |
KRG | KITE REALTY GROUP LP | REITS | 101.778,69 | 0.0 | 10016.0 | 671.0 | 01.März2034 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 101.804,44 | 0.0 | 10160.0 | 393.0 | 01.Dez.2029 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.813,64 | 0.0 | 10002.0 | 104.0 | 01.Feb.2028 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.841,72 | 0.0 | 10055.0 | 163.0 | 12.März2027 | 490.0 |
EVRG | EVERGY METRO INC | Elektro- | 101.855,65 | 0.0 | 10072.0 | 683.0 | 01.Apr.2034 | 540.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 101.091,50 | 0.0 | 9958.0 | 829.0 | 05.Juli2034 | 138.0 |
APP | APPLOVIN CORP | Kommunikation | 101.100,77 | 0.0 | 10086.0 | 537.0 | 01.Dez.2031 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 101.104,62 | 0.0 | 7969.0 | 1253.0 | 01.März2046 | 405.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.107,53 | 0.0 | 10063.0 | 726.0 | 15.Nov.2034 | 535.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.112,47 | 0.0 | 8087.0 | 1352.0 | 15.Dez.2048 | 415.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 101.127,72 | 0.0 | 7921.0 | 1138.0 | 15.Jan.2043 | 400.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.145,36 | 0.0 | 10004.0 | 14.0 | 01.Okt.2025 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 101.150,79 | 0.0 | 9852.0 | 1305.0 | 15.März2055 | 600.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 101.161,33 | 0.0 | 9993.0 | 118.0 | 10.Sept.2027 | 457.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.182,78 | 0.0 | 10054.0 | 705.0 | 14.Jan.2033 | 113.0 |
BRKHEC | PACIFICORP | Elektro- | 101.188,19 | 0.0 | 7940.0 | 1094.0 | 01.Feb.2042 | 410.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 101.213,55 | 0.0 | 6696.0 | 522.0 | 16.Jan.2031 | 169.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.214,77 | 0.0 | 10089.0 | 541.0 | 15.Jan.2031 | 66.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.224,07 | 0.0 | 8505.0 | 629.0 | 15.Juni2032 | 235.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.265,58 | 0.0 | 10091.0 | 609.0 | 21.Nov.2032 | 495.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 101.277,24 | 0.0 | 9902.0 | 638.0 | 01.Juli2033 | 490.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.286,23 | 0.0 | 10037.0 | 255.0 | 07.Apr.2028 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.294,27 | 0.0 | 10121.0 | 188.0 | 11.Juni2027 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.302,12 | 0.0 | 9928.0 | 619.0 | 12.Jan.2033 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.310,74 | 0.0 | 10008.0 | 414.0 | 15.März2030 | 480.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 101.321,92 | 0.0 | 10039.0 | 686.0 | 15.Apr.2034 | 540.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.337,76 | 0.0 | 10012.0 | 254.0 | 01.Apr.2048 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.338,89 | 0.0 | 9990.0 | 626.0 | 27.Feb.2033 | 470.0 |
SNPS | SYNOPSYS INC | Technologie | 101.344,05 | 0.0 | 10017.0 | 169.0 | 01.Apr.2027 | 455.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.364,62 | 0.0 | 9985.0 | 9.0 | 22.Juli2025 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.390,60 | 0.0 | 10100.0 | 266.0 | 15.Mai2028 | 445.0 |
SCOR | SCOR SE RegS | Versicherung | 101.406,56 | 0.0 | 10022.0 | 542.0 | 17.Sept.2051 | 138.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 101.411,86 | 0.0 | 9820.0 | 515.0 | 01.Aug.2032 | 850.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.428,29 | 0.0 | 9989.0 | 1311.0 | 15.März2054 | 600.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 101.428,42 | 0.0 | 9944.0 | 258.0 | 01.Juli2028 | 430.0 |
MOS | MOSAIC CO/THE | Basic Industry | 101.431,63 | 0.0 | 10095.0 | 656.0 | 15.Nov.2033 | 545.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 101.457,74 | 0.0 | 10021.0 | 247.0 | 06.März2028 | 445.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 101.480,02 | 0.0 | 10123.0 | 546.0 | 29.Jan.2031 | 58.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 100.717,78 | 0.0 | 6588.0 | 1242.0 | 01.Sept.2050 | 429.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.722,76 | 0.0 | 9957.0 | 287.0 | 15.Sept.2028 | 450.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 100.734,49 | 0.0 | 9967.0 | 578.0 | 15.Juli2031 | 100.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 100.743,98 | 0.0 | 10032.0 | 568.0 | 15.Juni2032 | 570.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 100.760,02 | 0.0 | 6636.0 | 1428.0 | 15.Sept.2049 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 100.783,63 | 0.0 | 10076.0 | 317.0 | 15.Dez.2028 | 470.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.822,27 | 0.0 | 10080.0 | 616.0 | 15.Dez.2032 | 490.0 |
RWE | RWE AG RegS | Elektro- | 100.824,29 | 0.0 | 10081.0 | 581.0 | 11.Juni2031 | 63.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.859,60 | 0.0 | 6715.0 | 930.0 | 31.März2042 | 411.0 |
AAPL | APPLE INC | Technologie | 100.877,30 | 0.0 | 10054.0 | 623.0 | 15.Nov.2031 | 50.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.889,66 | 0.0 | 6607.0 | 1253.0 | 22.Juli2044 | 405.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.895,47 | 0.0 | 10058.0 | 515.0 | 25.Sept.2030 | 38.0 |
HCA | HCA INC | Consumer Non-Cyclical | 100.903,01 | 0.0 | 9951.0 | 706.0 | 15.Sept.2034 | 545.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.927,69 | 0.0 | 10038.0 | 430.0 | 15.Juli2030 | 620.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.938,92 | 0.0 | 9933.0 | 278.0 | 15.Aug.2028 | 475.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 100.984,02 | 0.0 | 10049.0 | 570.0 | 15.Apr.2032 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.024,73 | 0.0 | 9901.0 | 600.0 | 24.Jan.2034 | 507.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.056,93 | 0.0 | 10025.0 | 565.0 | 30.Apr.2032 | 525.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 101.080,04 | 0.0 | 6594.0 | 1456.0 | 01.Juli2052 | 313.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 100.315,25 | 0.0 | 11068.0 | 343.0 | 15.Juli2029 | 785.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 100.326,28 | 0.0 | 10029.0 | 8.0 | 15.Dez.2027 | 588.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.331,00 | 0.0 | 10025.0 | 275.0 | 15.Juni2028 | 435.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.375,88 | 0.0 | 9866.0 | 359.0 | 30.Juli2029 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.381,22 | 0.0 | 10017.0 | 307.0 | 01.Dez.2028 | 465.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.398,59 | 0.0 | 10032.0 | 40.0 | 12.Dez.2025 | 580.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 100.401,66 | 0.0 | 6583.0 | 1465.0 | 15.Aug.2051 | 325.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.431,53 | 0.0 | 9853.0 | 1330.0 | 15.Apr.2055 | 590.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.460,35 | 0.0 | 9845.0 | 597.0 | 26.Jan.2034 | 512.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 100.465,18 | 0.0 | 6542.0 | 1395.0 | 01.Juli2050 | 337.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 100.477,71 | 0.0 | 9969.0 | 795.0 | 03.Nov.2036 | 645.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.528,96 | 0.0 | 9979.0 | 218.0 | 18.Okt.2028 | 452.0 |
R | RYDER SYSTEM INC MTN | Transport | 100.562,18 | 0.0 | 10002.0 | 434.0 | 15.Juni2030 | 485.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 100.565,19 | 0.0 | 7978.0 | 1002.0 | 01.Nov.2048 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.569,25 | 0.0 | 9883.0 | 694.0 | 29.Jan.2034 | 455.0 |
ETN | EATON CORPORATION | Produktionsmittel | 100.572,08 | 0.0 | 10022.0 | 268.0 | 18.Mai2028 | 435.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.577,79 | 0.0 | 9920.0 | 60.0 | 01.Feb.2026 | 365.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 100.609,87 | 0.0 | 9886.0 | 676.0 | 15.Feb.2034 | 515.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.611,95 | 0.0 | 9973.0 | 79.0 | 15.Apr.2027 | 513.0 |
PLD | PROLOGIS LP | REITS | 100.621,14 | 0.0 | 9872.0 | 737.0 | 31.Jan.2035 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 100.633,59 | 0.0 | 10042.0 | 352.0 | 30.Mai2029 | 460.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.656,99 | 0.0 | 10063.0 | 399.0 | 15.Dez.2029 | 485.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 100.658,25 | 0.0 | 9859.0 | 675.0 | 15.Jan.2034 | 490.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 100.676,61 | 0.0 | 9880.0 | 527.0 | 10.Sept.2041 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.680,09 | 0.0 | 10065.0 | 996.0 | 15.Juni2040 | 570.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 100.683,67 | 0.0 | 6661.0 | 1561.0 | 28.Apr.2061 | 375.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.963,60 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 99.986,02 | 0.0 | 7997.0 | 1182.0 | 15.Dez.2042 | 380.0 |
HAL | HALLIBURTON COMPANY | Energie | 99.986,40 | 0.0 | 9965.0 | 41.0 | 15.Nov.2025 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.991,75 | 0.0 | 9999.0 | 275.0 | 15.Juni2028 | 440.0 |
T | AT&T INC | Kommunikation | 100.023,28 | 0.0 | 9978.0 | 1071.0 | 19.Mai2038 | 260.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.038,28 | 0.0 | 6571.0 | 2065.0 | 14.Sept.2051 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.048,17 | 0.0 | 6593.0 | 1380.0 | 01.Apr.2051 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.083,56 | 0.0 | 9932.0 | 427.0 | 17.Apr.2030 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.087,16 | 0.0 | 9988.0 | 181.0 | 01.Juni2027 | 470.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.159,53 | 0.0 | 9903.0 | 378.0 | 11.Sept.2029 | 425.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.179,05 | 0.0 | 10017.0 | 549.0 | 16.Juni2051 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.179,84 | 0.0 | 9916.0 | 208.0 | 15.Sept.2027 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.206,60 | 0.0 | 9844.0 | 187.0 | 16.Aug.2077 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.211,11 | 0.0 | 10000.0 | 45.0 | 01.Dez.2025 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 100.217,11 | 0.0 | 10022.0 | 276.0 | 20.Juni2028 | 460.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.258,33 | 0.0 | 9776.0 | 1257.0 | 20.Juli2053 | 612.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.261,53 | 0.0 | 7767.0 | 1248.0 | 15.Apr.2045 | 385.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 100.286,92 | 0.0 | 9990.0 | 181.0 | 14.Mai2027 | 425.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.294,33 | 0.0 | 9993.0 | 1311.0 | 25.Nov.2052 | 594.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.298,10 | 0.0 | 10008.0 | 88.0 | 01.Juni2026 | 490.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.548,78 | 0.0 | 9945.0 | 570.0 | 14.Mai2031 | 88.0 |
NNN | NNN REIT INC | REITS | 99.562,57 | 0.0 | 9882.0 | 298.0 | 15.Okt.2028 | 430.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.564,50 | 0.0 | 9777.0 | 617.0 | 01.Feb.2033 | 475.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.582,13 | 0.0 | 9848.0 | 109.0 | 15.Aug.2026 | 325.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 99.585,11 | 0.0 | 9910.0 | 129.0 | 13.Nov.2026 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.608,28 | 0.0 | 9923.0 | 261.0 | 15.Mai2028 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.614,66 | 0.0 | 11692.0 | 232.0 | 17.Jan.2028 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 99.659,97 | 0.0 | 5815.0 | 1575.0 | 01.Sept.2053 | 277.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 99.665,35 | 0.0 | 9947.0 | 265.0 | 01.Juni2028 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.687,85 | 0.0 | 9919.0 | 348.0 | 03.Mai2029 | 405.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 99.688,24 | 0.0 | 9848.0 | 1187.0 | 15.Okt.2064 | 700.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.695,17 | 0.0 | 9947.0 | 552.0 | 21.Feb.2031 | 63.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 99.723,44 | 0.0 | 9845.0 | 160.0 | 24.Feb.2032 | 406.0 |
CTRA | COTERRA ENERGY INC | Energie | 99.729,03 | 0.0 | 9861.0 | 331.0 | 15.März2029 | 438.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 99.775,94 | 0.0 | 9745.0 | 147.0 | 15.Jan.2042 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 99.786,98 | 0.0 | 9814.0 | 407.0 | 01.Feb.2030 | 435.0 |
SPGI | S&P GLOBAL INC | Technologie | 99.791,32 | 0.0 | 9925.0 | 344.0 | 01.Mai2029 | 425.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 99.833,01 | 0.0 | 7950.0 | 1207.0 | 15.Nov.2044 | 418.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 99.851,75 | 0.0 | 6564.0 | 1265.0 | 22.Aug.2044 | 400.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 99.133,97 | 0.0 | 9830.0 | 579.0 | 30.Juni2031 | 75.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.152,67 | 0.0 | 6468.0 | 1418.0 | 15.Juli2051 | 338.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.159,63 | 0.0 | 9914.0 | 270.0 | 15.Juni2028 | 420.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 99.160,17 | 0.0 | 9914.0 | 181.0 | 15.Juni2027 | 340.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.161,66 | 0.0 | 9871.0 | 569.0 | 15.Mai2032 | 513.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.163,48 | 0.0 | 9855.0 | 423.0 | 29.Apr.2030 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.168,65 | 0.0 | 9765.0 | 235.0 | 15.Jan.2028 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.184,64 | 0.0 | 9814.0 | 105.0 | 23.Juli2026 | 260.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 99.187,33 | 0.0 | 9767.0 | 986.0 | 15.März2041 | 595.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 99.210,12 | 0.0 | 9906.0 | 548.0 | 06.Dez.2031 | 505.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.216,36 | 0.0 | 9751.0 | 1310.0 | 01.Sept.2053 | 580.0 |
EQT | EQT CORP | Energie | 99.238,49 | 0.0 | 9842.0 | 208.0 | 01.Okt.2027 | 390.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.277,14 | 0.0 | 9761.0 | 233.0 | 12.Jan.2028 | 388.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.295,53 | 0.0 | 9731.0 | 1015.0 | 01.Feb.2041 | 525.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 99.299,38 | 0.0 | 10111.0 | 195.0 | 15.Jan.2030 | 550.0 |
KRC | KILROY REALTY LP | REITS | 99.312,08 | 0.0 | 7923.0 | 655.0 | 15.Nov.2032 | 250.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.313,48 | 0.0 | 9825.0 | 201.0 | 01.Sept.2027 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 99.342,83 | 0.0 | 9820.0 | 1120.0 | 01.Okt.2043 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.345,40 | 0.0 | 9846.0 | 207.0 | 01.Okt.2027 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 99.373,24 | 0.0 | 9918.0 | 265.0 | 01.Juni2028 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.381,51 | 0.0 | 9842.0 | 137.0 | 12.Dez.2026 | 363.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 99.385,60 | 0.0 | 9841.0 | 335.0 | 01.Apr.2029 | 463.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 99.388,82 | 0.0 | 9917.0 | 777.0 | 01.Juni2035 | 495.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.392,41 | 0.0 | 9892.0 | 492.0 | 09.Feb.2031 | 450.0 |
UDR | UDR INC MTN | REITS | 99.399,43 | 0.0 | 9789.0 | 710.0 | 01.Sept.2034 | 513.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.407,89 | 0.0 | 9814.0 | 143.0 | 15.Feb.2027 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 99.415,82 | 0.0 | 9773.0 | 360.0 | 15.Juli2029 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 99.448,96 | 0.0 | 9792.0 | 708.0 | 01.Sept.2034 | 520.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 99.468,78 | 0.0 | 9735.0 | 1258.0 | 15.Aug.2054 | 627.0 |
C | CITIGROUP INC | Bankwesen | 99.479,90 | 0.0 | 9905.0 | 85.0 | 01.Mai2026 | 340.0 |
T | AT&T INC | Kommunikation | 98.747,08 | 0.0 | 9687.0 | 1021.0 | 15.Aug.2041 | 555.0 |
MMM | 3M CO MTN | Produktionsmittel | 98.751,66 | 0.0 | 7898.0 | 1234.0 | 15.Juni2044 | 388.0 |
OGS | ONE GAS INC | Erdgas | 98.753,26 | 0.0 | 8172.0 | 1294.0 | 01.Nov.2048 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.817,64 | 0.0 | 9873.0 | 1455.0 | 11.Juni2054 | 413.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 98.850,11 | 0.0 | 9815.0 | 164.0 | 30.März2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 98.870,46 | 0.0 | 9864.0 | 89.0 | 18.Mai2026 | 285.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 98.875,59 | 0.0 | 9793.0 | 294.0 | 01.Okt.2029 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 98.876,21 | 0.0 | 9808.0 | 384.0 | 15.Okt.2029 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 98.879,87 | 0.0 | 9730.0 | 588.0 | 15.Aug.2032 | 465.0 |
UDR | UDR INC MTN | REITS | 98.895,22 | 0.0 | 7863.0 | 695.0 | 15.März2033 | 190.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.898,52 | 0.0 | 9768.0 | 242.0 | 15.Feb.2028 | 360.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.906,27 | 0.0 | 9863.0 | 963.0 | 30.Nov.2039 | 575.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 98.916,39 | 0.0 | 9695.0 | 594.0 | 27.Jan.2034 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 98.940,91 | 0.0 | 7846.0 | 1298.0 | 15.Apr.2047 | 400.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 98.960,17 | 0.0 | 9827.0 | 165.0 | 06.Apr.2027 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 98.964,49 | 0.0 | 7915.0 | 1093.0 | 15.Dez.2042 | 470.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 98.965,14 | 0.0 | 6559.0 | 1483.0 | 15.Mai2060 | 395.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 98.965,77 | 0.0 | 13113.0 | 771.0 | 04.Mai2035 | 513.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 98.972,75 | 0.0 | 9880.0 | 178.0 | 01.Juni2027 | 382.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 98.983,54 | 0.0 | 9887.0 | 134.0 | 08.Dez.2026 | 435.0 |
TCN | TELUS CORPORATION | Kommunikation | 98.990,71 | 0.0 | 9805.0 | 205.0 | 15.Sept.2027 | 370.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.004,63 | 0.0 | 9795.0 | 203.0 | 15.Aug.2027 | 310.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.038,79 | 0.0 | 9818.0 | 338.0 | 30.März2029 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.089,63 | 0.0 | 9898.0 | 551.0 | 27.Jan.2031 | 25.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.095,24 | 0.0 | 9814.0 | 157.0 | 01.März2027 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.108,75 | 0.0 | 9834.0 | 165.0 | 01.Apr.2027 | 363.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.116,68 | 0.0 | 9755.0 | 753.0 | 15.Feb.2035 | 461.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.364,74 | 0.0 | 9797.0 | 174.0 | 01.Mai2027 | 310.0 |
HIW | HIGHWOODS REALTY LP | REITS | 98.366,92 | 0.0 | 9731.0 | 249.0 | 15.März2028 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.410,99 | 0.0 | 7767.0 | 1546.0 | 15.März2059 | 415.0 |
MPLX | MPLX LP | Energie | 98.412,55 | 0.0 | 9790.0 | 69.0 | 01.März2026 | 175.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.426,43 | 0.0 | 9840.0 | 314.0 | 15.Dez.2028 | 428.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.433,82 | 0.0 | 9790.0 | 647.0 | 04.Mai2033 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 98.502,58 | 0.0 | 9731.0 | 1306.0 | 05.Apr.2054 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.509,89 | 0.0 | 9780.0 | 165.0 | 22.März2027 | 300.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.524,09 | 0.0 | 6522.0 | 919.0 | 07.Okt.2036 | 320.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.567,84 | 0.0 | 9761.0 | 637.0 | 30.März2033 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.585,74 | 0.0 | 9740.0 | 249.0 | 15.Feb.2028 | 350.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.653,55 | 0.0 | 9736.0 | 1281.0 | 01.Apr.2054 | 613.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.698,34 | 0.0 | 9780.0 | 295.0 | 21.Sept.2028 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.708,57 | 0.0 | 9786.0 | 111.0 | 09.Aug.2026 | 240.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 98.714,81 | 0.0 | 9859.0 | 37.0 | 01.Nov.2025 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.954,93 | 0.0 | 9792.0 | 1060.0 | 15.Juni2042 | 565.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.986,22 | 0.0 | 9761.0 | 349.0 | 15.Mai2029 | 425.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 97.993,99 | 0.0 | 9662.0 | 151.0 | 20.Jan.2027 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.996,78 | 0.0 | 9782.0 | 186.0 | 25.Mai2027 | 290.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 98.014,19 | 0.0 | 9761.0 | 567.0 | 21.Mai2037 | 564.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.020,55 | 0.0 | 9801.0 | 97.0 | 15.Juni2026 | 245.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 98.027,99 | 0.0 | 6533.0 | 1485.0 | 15.Juni2052 | 335.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.031,71 | 0.0 | 9597.0 | 1342.0 | 01.Aug.2053 | 545.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 98.036,76 | 0.0 | 9765.0 | 614.0 | 15.Okt.2031 | 50.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.080,77 | 0.0 | 9659.0 | 1348.0 | 15.März2055 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 98.089,47 | 0.0 | 9656.0 | 591.0 | 15.Aug.2032 | 450.0 |
FDX | FEDEX CORP 144A | Transport | 98.112,38 | 0.0 | 9696.0 | 244.0 | 15.Feb.2028 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.136,36 | 0.0 | 9719.0 | 336.0 | 15.März2029 | 370.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 98.168,26 | 0.0 | 9774.0 | 608.0 | 21.Sept.2031 | 50.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.187,86 | 0.0 | 9712.0 | 201.0 | 15.Aug.2027 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.218,09 | 0.0 | 6533.0 | 1421.0 | 01.Dez.2049 | 330.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 98.239,25 | 0.0 | 9749.0 | 211.0 | 01.Okt.2027 | 355.0 |
EQR | ERP OPERATING LP | REITS | 98.252,12 | 0.0 | 8378.0 | 1209.0 | 01.Juni2045 | 450.0 |
BKU | BANKUNITED INC | Bankwesen | 98.311,03 | 0.0 | 9823.0 | 430.0 | 11.Juni2030 | 513.0 |
BA | BOEING CO | Produktionsmittel | 97.564,37 | 0.0 | 9674.0 | 161.0 | 01.März2027 | 280.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 97.584,91 | 0.0 | 9607.0 | 1340.0 | 15.Mai2055 | 575.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.638,66 | 0.0 | 9659.0 | 1097.0 | 21.März2040 | 313.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 97.649,99 | 0.0 | 9644.0 | 733.0 | 09.Sept.2034 | 445.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.654,18 | 0.0 | 9679.0 | 339.0 | 15.März2029 | 340.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 97.658,33 | 0.0 | 7673.0 | 234.0 | 27.Jan.2028 | 491.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.661,08 | 0.0 | 9736.0 | 223.0 | 15.Nov.2027 | 335.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 97.685,97 | 0.0 | 9696.0 | 122.0 | 23.Sept.2026 | 313.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.686,51 | 0.0 | 9740.0 | 81.0 | 15.Apr.2026 | 165.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 97.693,45 | 0.0 | 9766.0 | 733.0 | 15.Dez.2034 | 530.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.700,53 | 0.0 | 9711.0 | 166.0 | 15.März2027 | 230.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 97.713,44 | 0.0 | 9749.0 | 707.0 | 01.Juni2034 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 97.729,04 | 0.0 | 9679.0 | 604.0 | 01.Okt.2032 | 445.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.748,72 | 0.0 | 9534.0 | 1063.0 | 15.Juli2043 | 570.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.754,45 | 0.0 | 9765.0 | 662.0 | 05.Mai2032 | 80.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 97.818,59 | 0.0 | 9705.0 | 343.0 | 05.Apr.2029 | 385.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 97.822,77 | 0.0 | 9573.0 | 732.0 | 15.Jan.2035 | 495.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 97.822,84 | 0.0 | 9748.0 | 351.0 | 15.Mai2029 | 390.0 |
BA | BOEING CO | Produktionsmittel | 97.840,53 | 0.0 | 9682.0 | 155.0 | 01.Feb.2027 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 97.845,27 | 0.0 | 9698.0 | 206.0 | 01.Sept.2027 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.854,20 | 0.0 | 9701.0 | 341.0 | 06.Apr.2029 | 430.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.854,35 | 0.0 | 9579.0 | 398.0 | 15.Jan.2040 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.896,61 | 0.0 | 9695.0 | 340.0 | 19.März2029 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.911,46 | 0.0 | 9729.0 | 119.0 | 09.Sept.2026 | 230.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.929,90 | 0.0 | 6481.0 | 1034.0 | 07.Okt.2038 | 334.0 |
R | RYDER SYSTEM INC MTN | Transport | 97.931,39 | 0.0 | 9709.0 | 162.0 | 01.März2027 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.936,76 | 0.0 | 9698.0 | 342.0 | 07.März2029 | 345.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 97.174,78 | 0.0 | 9656.0 | 104.0 | 15.Juli2026 | 145.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 97.176,20 | 0.0 | 7723.0 | 1311.0 | 06.Mai2050 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.186,05 | 0.0 | 9651.0 | 758.0 | 27.Apr.2035 | 485.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 97.217,41 | 0.0 | 9679.0 | 642.0 | 15.Mai2033 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.239,38 | 0.0 | 6466.0 | 1384.0 | 01.Juni2051 | 365.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.254,29 | 0.0 | 9491.0 | 818.0 | 15.Jan.2037 | 555.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 97.259,79 | 0.0 | 9684.0 | 1335.0 | 21.Mai2054 | 580.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 97.267,39 | 0.0 | 10904.0 | 1204.0 | 24.März2046 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.271,18 | 0.0 | 9613.0 | 247.0 | 15.Feb.2028 | 338.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 97.273,58 | 0.0 | 6349.0 | 472.0 | 30.Dez.2030 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.273,72 | 0.0 | 9541.0 | 1353.0 | 15.Aug.2054 | 550.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.301,16 | 0.0 | 9708.0 | 138.0 | 23.Nov.2026 | 330.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.382,24 | 0.0 | 9667.0 | 578.0 | 15.Apr.2032 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.384,63 | 0.0 | 9714.0 | 960.0 | 09.Mai2036 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.433,14 | 0.0 | 9718.0 | 1362.0 | 01.Juni2054 | 565.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 97.438,98 | 0.0 | 9689.0 | 574.0 | 04.Mai2032 | 463.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 97.441,85 | 0.0 | 7638.0 | 541.0 | 12.Jan.2032 | 502.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 97.470,05 | 0.0 | 9719.0 | 224.0 | 15.Nov.2027 | 313.0 |
FTNT | FORTINET INC | Technologie | 97.543,54 | 0.0 | 9729.0 | 73.0 | 15.März2026 | 100.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.771,60 | 0.0 | 9646.0 | 225.0 | 15.Nov.2027 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 96.798,56 | 0.0 | 9497.0 | 739.0 | 01.Feb.2035 | 485.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.894,91 | 0.0 | 9549.0 | 1504.0 | 15.März2064 | 550.0 |
OKE | ONEOK INC | Energie | 96.937,58 | 0.0 | 7640.0 | 1283.0 | 15.März2050 | 450.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 96.950,68 | 0.0 | 9515.0 | 275.0 | 30.Juni2028 | 388.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 96.966,07 | 0.0 | 9555.0 | 1345.0 | 15.März2054 | 555.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 96.994,88 | 0.0 | 9651.0 | 1385.0 | 15.Nov.2054 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.999,98 | 0.0 | 9649.0 | 805.0 | 09.Feb.2034 | 125.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.076,78 | 0.0 | 9632.0 | 210.0 | 15.Sept.2027 | 295.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 97.099,65 | 0.0 | 9619.0 | 737.0 | 04.Okt.2034 | 450.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.114,91 | 0.0 | 9711.0 | 97.0 | 15.Juni2026 | 170.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.115,85 | 0.0 | 9565.0 | 1285.0 | 16.Sept.2052 | 578.0 |
AON | AON CORP | Versicherung | 97.122,23 | 0.0 | 9697.0 | 186.0 | 28.Mai2027 | 285.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.411,46 | 0.0 | 9588.0 | 167.0 | 12.März2027 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.445,05 | 0.0 | 9387.0 | 1492.0 | 25.Juni2064 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.465,95 | 0.0 | 9636.0 | 745.0 | 21.Mai2033 | 125.0 |
T | AT&T INC | Kommunikation | 96.467,33 | 0.0 | 9479.0 | 1364.0 | 01.März2057 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.503,30 | 0.0 | 9615.0 | 120.0 | 09.Sept.2026 | 130.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.530,82 | 0.0 | 9598.0 | 174.0 | 13.Apr.2027 | 313.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.545,82 | 0.0 | 9617.0 | 125.0 | 23.Sept.2027 | 163.0 |
PLD | PROLOGIS LP | REITS | 96.551,65 | 0.0 | 9619.0 | 175.0 | 15.Apr.2027 | 213.0 |
OGS | ONE GAS INC | Erdgas | 96.559,00 | 0.0 | 9531.0 | 600.0 | 01.Sept.2032 | 425.0 |
AEE | UNION ELECTRIC CO | Elektro- | 96.598,15 | 0.0 | 7640.0 | 1313.0 | 01.Apr.2048 | 400.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 96.641,04 | 0.0 | 7615.0 | 1421.0 | 01.März2052 | 396.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.645,58 | 0.0 | 9637.0 | 355.0 | 21.Mai2029 | 375.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 96.649,42 | 0.0 | 9477.0 | 239.0 | 23.Jan.2048 | 470.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.654,43 | 0.0 | 9466.0 | 1204.0 | 21.Jan.2047 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.695,22 | 0.0 | 9546.0 | 1430.0 | 01.Apr.2063 | 585.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.706,43 | 0.0 | 9560.0 | 151.0 | 15.Jan.2027 | 263.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.729,60 | 0.0 | 9633.0 | 112.0 | 13.Aug.2026 | 115.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 95.968,48 | 0.0 | 9584.0 | 276.0 | 01.Juni2028 | 285.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 95.976,33 | 0.0 | 9595.0 | 1125.0 | 15.Dez.2043 | 540.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.054,81 | 0.0 | 9601.0 | 756.0 | 02.Juni2033 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.102,94 | 0.0 | 9513.0 | 165.0 | 15.März2082 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 96.162,79 | 0.0 | 9458.0 | 1371.0 | 01.Sept.2054 | 538.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.167,33 | 0.0 | 9615.0 | 191.0 | 15.Juni2027 | 288.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 96.170,45 | 0.0 | 7587.0 | 1107.0 | 15.Aug.2040 | 316.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 96.259,63 | 0.0 | 6411.0 | 1446.0 | 10.Dez.2051 | 449.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 96.260,32 | 0.0 | 9580.0 | 351.0 | 01.Mai2029 | 357.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.279,91 | 0.0 | 9613.0 | 360.0 | 01.Juni2029 | 345.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.282,87 | 0.0 | 9621.0 | 142.0 | 02.Dez.2026 | 175.0 |
FDX | FEDEX CORP 144A | Transport | 96.295,68 | 0.0 | 7633.0 | 1143.0 | 15.Apr.2043 | 410.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 95.607,23 | 0.0 | 9532.0 | 357.0 | 15.Mai2029 | 325.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 95.648,52 | 0.0 | 9495.0 | 160.0 | 15.Feb.2027 | 205.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 95.653,17 | 0.0 | 9516.0 | 631.0 | 15.Mai2033 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.656,75 | 0.0 | 7561.0 | 1163.0 | 15.Sept.2042 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.665,15 | 0.0 | 7635.0 | 1065.0 | 01.Juni2041 | 420.0 |
GLW | CORNING INC | Technologie | 95.672,51 | 0.0 | 9447.0 | 873.0 | 15.März2037 | 470.0 |
REG | REGENCY CENTERS LP | REITS | 95.839,35 | 0.0 | 9582.0 | 446.0 | 15.Juni2030 | 370.0 |
HUM | HUMANA INC | Versicherung | 95.844,18 | 0.0 | 9534.0 | 158.0 | 03.Feb.2027 | 135.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 95.856,71 | 0.0 | 6268.0 | 1731.0 | 15.Feb.2119 | 361.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 95.908,92 | 0.0 | 6836.0 | 833.0 | 30.Sept.2046 | 465.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.944,48 | 0.0 | 7373.0 | 227.0 | 06.Dez.2027 | 339.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 95.254,38 | 0.0 | 9447.0 | 624.0 | 01.Nov.2053 | 615.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.267,23 | 0.0 | 9431.0 | 759.0 | 06.Juli2033 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 95.280,62 | 0.0 | 9249.0 | 1310.0 | 21.Nov.2047 | 363.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 95.308,02 | 0.0 | 7508.0 | 1259.0 | 15.Feb.2045 | 344.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 95.316,71 | 0.0 | 7495.0 | 151.0 | 20.Jan.2027 | 436.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.357,05 | 0.0 | 9512.0 | 1091.0 | 14.Mai2038 | 225.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.443,04 | 0.0 | 6393.0 | 1204.0 | 01.März2054 | 407.0 |
FOXA | FOX CORP | Kommunikation | 95.521,88 | 0.0 | 9485.0 | 430.0 | 08.Apr.2030 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.550,28 | 0.0 | 7862.0 | 1360.0 | 15.März2049 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 95.559,11 | 0.0 | 9530.0 | 1327.0 | 01.Juni2054 | 580.0 |
DOC | HEALTHPEAK OP LLC | REITS | 95.563,45 | 0.0 | 9505.0 | 157.0 | 01.Feb.2027 | 135.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 95.567,87 | 0.0 | 9466.0 | 565.0 | 08.Apr.2032 | 475.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 94.883,78 | 0.0 | 9486.0 | 364.0 | 15.Juni2029 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.890,10 | 0.0 | 6247.0 | 1528.0 | 10.März2052 | 295.0 |
NXPI | NXP BV | Technologie | 94.943,23 | 0.0 | 6314.0 | 1470.0 | 30.Nov.2051 | 325.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.957,23 | 0.0 | 6281.0 | 1185.0 | 07.Okt.2041 | 345.0 |
INTU | INTUIT INC | Technologie | 94.984,54 | 0.0 | 9441.0 | 200.0 | 15.Juli2027 | 135.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.060,11 | 0.0 | 7497.0 | 1222.0 | 01.Apr.2052 | 510.0 |
SRE | SEMPRA (30NC10) | Erdgas | 95.061,00 | 0.0 | 9368.0 | 689.0 | 01.Apr.2055 | 655.0 |
MWDP | WENDEL SE RegS | Industrial Other | 95.112,93 | 0.0 | 9446.0 | 794.0 | 18.Jan.2034 | 138.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 95.145,13 | 0.0 | 9511.0 | 1065.0 | 15.Juni2043 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.393,50 | 0.0 | 9342.0 | 383.0 | 15.Aug.2029 | 288.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 94.462,12 | 0.0 | 9297.0 | 366.0 | 21.Juni2029 | 305.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.480,88 | 0.0 | 7508.0 | 1381.0 | 25.Okt.2047 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.493,65 | 0.0 | 9406.0 | 793.0 | 14.Sept.2033 | 50.0 |
ENIIM | ENI SPA 144A | Energie | 94.515,91 | 0.0 | 9331.0 | 975.0 | 01.Okt.2040 | 570.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.583,74 | 0.0 | 6417.0 | 1210.0 | 01.Dez.2053 | 407.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 94.594,52 | 0.0 | 9417.0 | 396.0 | 01.Nov.2029 | 335.0 |
GLW | CORNING INC | Technologie | 94.606,19 | 0.0 | 9409.0 | 1477.0 | 15.Nov.2068 | 585.0 |
NVDA | NVIDIA CORPORATION | Technologie | 94.624,11 | 0.0 | 9402.0 | 435.0 | 01.Apr.2030 | 285.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.644,61 | 0.0 | 9405.0 | 796.0 | 15.Nov.2033 | 88.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 94.654,03 | 0.0 | 9349.0 | 606.0 | 01.Sept.2032 | 395.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 94.680,83 | 0.0 | 9326.0 | 1338.0 | 15.Sept.2054 | 555.0 |
SPGI | S&P GLOBAL INC | Technologie | 94.693,63 | 0.0 | 9390.0 | 343.0 | 01.März2029 | 270.0 |
DE | DEERE & CO | Produktionsmittel | 94.694,86 | 0.0 | 9416.0 | 436.0 | 15.Apr.2030 | 310.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.702,91 | 0.0 | 9453.0 | 747.0 | 06.Apr.2033 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.746,36 | 0.0 | 9442.0 | 812.0 | 22.Nov.2033 | 50.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.779,54 | 0.0 | 9415.0 | 198.0 | 06.Juli2027 | 140.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.064,26 | 0.0 | 7379.0 | 1480.0 | 01.Feb.2055 | 388.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.153,37 | 0.0 | 9321.0 | 1325.0 | 15.Apr.2053 | 550.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 94.198,99 | 0.0 | 9417.0 | 1155.0 | 15.Juni2045 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 94.213,70 | 0.0 | 9355.0 | 250.0 | 01.Feb.2028 | 175.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.267,62 | 0.0 | 9335.0 | 382.0 | 19.Aug.2029 | 280.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.277,10 | 0.0 | 9300.0 | 1193.0 | 22.Feb.2042 | 300.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.290,15 | 0.0 | 6179.0 | 1689.0 | 01.Sept.2119 | 365.0 |
KR | KROGER CO | Consumer Non-Cyclical | 94.367,36 | 0.0 | 9292.0 | 1453.0 | 15.Sept.2064 | 565.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 94.376,20 | 0.0 | 6239.0 | 254.0 | 09.März2028 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 93.718,64 | 0.0 | 9347.0 | 221.0 | 01.Okt.2027 | 120.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.769,44 | 0.0 | 9345.0 | 800.0 | 20.Sept.2033 | 38.0 |
OKE | ONEOK INC | Energie | 93.828,20 | 0.0 | 7420.0 | 1255.0 | 03.Okt.2047 | 420.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 93.910,07 | 0.0 | 9264.0 | 413.0 | 15.Jan.2030 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.928,45 | 0.0 | 9350.0 | 261.0 | 05.März2028 | 150.0 |
KLAC | KLA CORP | Technologie | 93.965,25 | 0.0 | 9175.0 | 1483.0 | 15.Juli2062 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 93.975,93 | 0.0 | 9260.0 | 492.0 | 15.Jan.2031 | 325.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 93.978,88 | 0.0 | 6263.0 | 1492.0 | 14.Dez.2051 | 315.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 93.983,92 | 0.0 | 9375.0 | 180.0 | 22.Apr.2027 | 155.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.986,17 | 0.0 | 6251.0 | 1499.0 | 30.Nov.2051 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.303,35 | 0.0 | 9320.0 | 234.0 | 13.Nov.2027 | 113.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 93.319,14 | 0.0 | 7293.0 | 1291.0 | 01.Juli2047 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 93.413,53 | 0.0 | 9220.0 | 783.0 | 12.Feb.2035 | 350.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 93.449,29 | 0.0 | 9303.0 | 261.0 | 06.März2028 | 150.0 |
KR | KROGER CO | Consumer Non-Cyclical | 93.500,36 | 0.0 | 7413.0 | 1276.0 | 15.Okt.2046 | 388.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 93.505,84 | 0.0 | 6188.0 | 304.0 | 27.Sept.2028 | 315.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.534,54 | 0.0 | 9340.0 | 916.0 | 14.Mai2035 | 125.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 93.003,44 | 0.0 | 9191.0 | 1086.0 | 15.Nov.2037 | 163.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 93.013,32 | 0.0 | 9279.0 | 948.0 | 28.Mai2037 | 300.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 93.074,77 | 0.0 | 9209.0 | 699.0 | 15.Okt.2034 | 570.0 |
LIN | LINDE PLC RegS | Basic Industry | 93.125,64 | 0.0 | 9282.0 | 803.0 | 30.Sept.2033 | 38.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 93.146,33 | 0.0 | 6136.0 | 1523.0 | 15.Sept.2051 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.173,42 | 0.0 | 9281.0 | 814.0 | 16.Dez.2033 | 63.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 92.423,95 | 0.0 | 9167.0 | 1322.0 | 22.Apr.2048 | 363.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 92.468,05 | 0.0 | 9220.0 | 448.0 | 14.Mai2030 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.659,32 | 0.0 | 8712.0 | 1103.0 | 15.März2042 | 440.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 92.681,73 | 0.0 | 9174.0 | 1214.0 | 27.März2043 | 313.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 92.705,85 | 0.0 | 9197.0 | 938.0 | 27.Jan.2036 | 141.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 92.728,37 | 0.0 | 9255.0 | 721.0 | 02.Nov.2032 | 25.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 92.742,25 | 0.0 | 9030.0 | 1069.0 | 01.Juli2043 | 530.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 92.753,51 | 0.0 | 9230.0 | 1378.0 | 15.Mai2053 | 515.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 92.805,48 | 0.0 | 9193.0 | 861.0 | 12.Sept.2034 | 100.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 92.443,37 | 0.0 | 6058.0 | 1758.0 | 31.Juli2062 | 379.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.123,89 | 0.0 | 9174.0 | 310.0 | 15.Sept.2028 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.139,01 | 0.0 | 9149.0 | 301.0 | 19.Aug.2028 | 199.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 92.156,20 | 0.0 | 9212.0 | 744.0 | 15.Dez.2066 | 640.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 92.159,85 | 0.0 | 6028.0 | 1495.0 | 01.Juli2050 | 252.0 |
KLAC | KLA CORP | Technologie | 92.168,76 | 0.0 | 9089.0 | 1280.0 | 15.März2049 | 500.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 92.169,73 | 0.0 | 6105.0 | 1435.0 | 01.Mai2050 | 310.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.193,05 | 0.0 | 9208.0 | 413.0 | 01.Dez.2029 | 250.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 92.205,59 | 0.0 | 9096.0 | 455.0 | 15.Juli2030 | 295.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 92.273,69 | 0.0 | 9114.0 | 571.0 | 01.März2032 | 385.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 92.274,81 | 0.0 | 9200.0 | 446.0 | 13.Mai2030 | 295.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 92.296,90 | 0.0 | 9181.0 | 440.0 | 13.Apr.2030 | 275.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 92.304,26 | 0.0 | 9154.0 | 1328.0 | 19.Okt.2047 | 350.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 92.326,80 | 0.0 | 9122.0 | 1722.0 | 01.Okt.2111 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 92.377,64 | 0.0 | 9118.0 | 1305.0 | 01.Okt.2054 | 570.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 92.395,83 | 0.0 | 9457.0 | 503.0 | 12.Mai2031 | 470.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.406,92 | 0.0 | 9219.0 | 741.0 | 30.März2033 | 88.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 91.645,68 | 0.0 | 9087.0 | 430.0 | 01.März2030 | 265.0 |
AEP | OHIO POWER CO | Elektro- | 91.697,11 | 0.0 | 9115.0 | 438.0 | 01.Apr.2030 | 260.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 91.740,74 | 0.0 | 8955.0 | 1139.0 | 15.Juli2045 | 520.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 91.758,77 | 0.0 | 8987.0 | 1196.0 | 15.Feb.2049 | 557.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.778,36 | 0.0 | 9155.0 | 266.0 | 15.März2028 | 90.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 91.796,65 | 0.0 | 7229.0 | 1375.0 | 15.Feb.2048 | 339.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.843,99 | 0.0 | 7283.0 | 543.0 | 04.Okt.2031 | 435.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 91.857,05 | 0.0 | 7291.0 | 1380.0 | 04.Dez.2040 | 93.0 |
TXT | TEXTRON INC | Produktionsmittel | 91.961,20 | 0.0 | 9183.0 | 451.0 | 01.Juni2030 | 300.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 91.262,22 | 0.0 | 9056.0 | 1301.0 | 01.Nov.2052 | 550.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 91.271,69 | 0.0 | 7219.0 | 1285.0 | 01.Okt.2048 | 393.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 91.300,38 | 0.0 | 7194.0 | 1343.0 | 15.Aug.2046 | 325.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 91.311,35 | 0.0 | 6037.0 | 1566.0 | 07.Okt.2051 | 355.0 |
DOC | HEALTHPEAK OP LLC | REITS | 91.371,56 | 0.0 | 9016.0 | 498.0 | 15.Jan.2031 | 288.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 91.373,15 | 0.0 | 6063.0 | 1423.0 | 15.Nov.2050 | 322.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 91.383,04 | 0.0 | 9011.0 | 463.0 | 15.Sept.2030 | 375.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 91.408,98 | 0.0 | 9103.0 | 312.0 | 21.Sept.2028 | 160.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 91.413,03 | 0.0 | 9110.0 | 448.0 | 30.Apr.2030 | 240.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 91.517,56 | 0.0 | 9088.0 | 436.0 | 15.März2030 | 240.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.860,16 | 0.0 | 8995.0 | 509.0 | 15.Feb.2031 | 270.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.896,13 | 0.0 | 8982.0 | 1355.0 | 01.Apr.2053 | 512.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 90.901,34 | 0.0 | 5949.0 | 1504.0 | 15.Juli2051 | 263.0 |
CTVA | EIDP INC | Basic Industry | 90.950,22 | 0.0 | 8998.0 | 464.0 | 15.Juli2030 | 230.0 |
CVECN | CENOVUS ENERGY INC | Energie | 90.967,72 | 0.0 | 9994.0 | 8.0 | 15.Juli2025 | 538.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 90.988,43 | 0.0 | 5982.0 | 1461.0 | 04.März2051 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 91.016,91 | 0.0 | 7265.0 | 1314.0 | 01.Juni2047 | 375.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.550,55 | 0.0 | 9051.0 | 1375.0 | 14.Juni2048 | 338.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 90.623,41 | 0.0 | 8741.0 | 1129.0 | 01.März2044 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 90.643,88 | 0.0 | 8963.0 | 949.0 | 15.Okt.2040 | 590.0 |
OZK | BANK OZK | Bankwesen | 90.702,15 | 0.0 | 9012.0 | 124.0 | 01.Okt.2031 | 275.0 |
BRKHEC | PACIFICORP | Elektro- | 90.702,96 | 0.0 | 9001.0 | 476.0 | 15.Sept.2030 | 270.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 90.717,54 | 0.0 | 7242.0 | 1273.0 | 01.Dez.2048 | 343.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 90.728,08 | 0.0 | 13775.0 | 168.0 | 25.März2027 | 588.0 |
FI | FISERV INC | Technologie | 90.737,27 | 0.0 | 9062.0 | 455.0 | 01.Juni2030 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 90.783,07 | 0.0 | 9001.0 | 514.0 | 01.März2031 | 263.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 90.810,77 | 0.0 | 6028.0 | 1510.0 | 15.Nov.2051 | 290.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 90.095,96 | 0.0 | 8942.0 | 434.0 | 01.März2030 | 230.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.239,56 | 0.0 | 9023.0 | 460.0 | 15.Juni2030 | 255.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.240,69 | 0.0 | 8936.0 | 587.0 | 01.März2032 | 300.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.277,32 | 0.0 | 8974.0 | 1471.0 | 05.Mai2052 | 338.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 90.279,20 | 0.0 | 6006.0 | 1539.0 | 01.Dez.2051 | 285.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.322,09 | 0.0 | 5975.0 | 1495.0 | 12.Apr.2049 | 346.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.396,97 | 0.0 | 8964.0 | 592.0 | 15.März2032 | 295.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 90.419,11 | 0.0 | 9027.0 | 449.0 | 01.Juni2030 | 325.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 89.740,80 | 0.0 | 8863.0 | 1354.0 | 01.Okt.2054 | 525.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.785,20 | 0.0 | 8950.0 | 603.0 | 15.Mai2032 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 89.788,12 | 0.0 | 8956.0 | 494.0 | 15.Nov.2030 | 255.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.829,19 | 0.0 | 7263.0 | 1138.0 | 15.März2043 | 390.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 89.949,19 | 0.0 | 5986.0 | 410.0 | 27.Nov.2029 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 90.036,33 | 0.0 | 5921.0 | 1532.0 | 01.Sept.2051 | 275.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.299,47 | 0.0 | 7011.0 | 1341.0 | 15.Juli2046 | 315.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 89.379,90 | 0.0 | 8873.0 | 519.0 | 15.März2031 | 255.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.443,83 | 0.0 | 8839.0 | 1358.0 | 22.März2048 | 328.0 |
HUM | HUMANA INC | Versicherung | 89.516,64 | 0.0 | 8811.0 | 1280.0 | 15.März2053 | 550.0 |
SSLFIN | SSL FINANCE INC | Transport | 89.539,13 | 0.0 | 6798.0 | 833.0 | 31.Okt.2045 | 410.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 89.638,64 | 0.0 | 8901.0 | 479.0 | 01.Sept.2030 | 214.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 89.639,35 | 0.0 | 8952.0 | 1316.0 | 07.Juni2052 | 321.0 |
EPR | EPR PROPERTIES | REITS | 89.651,49 | 0.0 | 8933.0 | 558.0 | 15.Nov.2031 | 360.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 89.656,74 | 0.0 | 8859.0 | 462.0 | 15.Aug.2030 | 315.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 88.894,61 | 0.0 | 8705.0 | 1346.0 | 01.Aug.2052 | 488.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 88.895,66 | 0.0 | 8763.0 | 1350.0 | 15.Sept.2052 | 495.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 88.986,00 | 0.0 | 8837.0 | 521.0 | 15.März2031 | 240.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.045,53 | 0.0 | 8849.0 | 969.0 | 10.Sept.2035 | 63.0 |
GLW | CORNING INC | Technologie | 89.151,64 | 0.0 | 8794.0 | 1081.0 | 15.März2042 | 475.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 89.159,24 | 0.0 | 8864.0 | 1401.0 | 03.Mai2048 | 313.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.193,76 | 0.0 | 8850.0 | 1388.0 | 20.Okt.2048 | 325.0 |
RS | RELIANCE INC | Basic Industry | 88.541,45 | 0.0 | 8781.0 | 475.0 | 15.Aug.2030 | 215.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 88.563,45 | 0.0 | 8786.0 | 518.0 | 01.März2031 | 240.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 88.585,20 | 0.0 | 7063.0 | 1451.0 | 15.Jan.2041 | 50.0 |
AVT | AVNET INC | Technologie | 88.590,41 | 0.0 | 8832.0 | 528.0 | 15.Mai2031 | 300.0 |
OGS | ONE GAS INC | Erdgas | 88.654,29 | 0.0 | 8848.0 | 457.0 | 15.Mai2030 | 200.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 88.672,71 | 0.0 | 11888.0 | 423.0 | 17.Feb.2034 | 278.0 |
IPLCN | INTER PIPELINE LTD | Energie | 88.702,50 | 0.0 | 7078.0 | 562.0 | 25.Nov.2031 | 398.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 88.710,81 | 0.0 | 8758.0 | 501.0 | 01.Feb.2031 | 300.0 |
AEP | AEP TEXAS INC | Elektro- | 88.760,93 | 0.0 | 8829.0 | 1315.0 | 15.Mai2052 | 525.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 88.870,73 | 0.0 | 8658.0 | 1310.0 | 01.Jan.2052 | 497.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 88.215,42 | 0.0 | 8820.0 | 467.0 | 15.Juni2030 | 190.0 |
TXT | TEXTRON INC | Produktionsmittel | 88.218,74 | 0.0 | 8759.0 | 521.0 | 15.März2031 | 245.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.229,76 | 0.0 | 8627.0 | 1199.0 | 15.Jan.2046 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 88.232,49 | 0.0 | 8740.0 | 513.0 | 01.Feb.2031 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 88.258,13 | 0.0 | 8816.0 | 544.0 | 01.Juni2031 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 88.262,33 | 0.0 | 8660.0 | 1206.0 | 02.Juli2039 | 150.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.340,46 | 0.0 | 8697.0 | 569.0 | 15.Jan.2032 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 88.390,60 | 0.0 | 6999.0 | 1320.0 | 01.Okt.2046 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 87.760,87 | 0.0 | 8710.0 | 1201.0 | 22.Apr.2044 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 87.793,64 | 0.0 | 8759.0 | 539.0 | 15.Mai2031 | 230.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.804,62 | 0.0 | 8779.0 | 548.0 | 15.Juni2031 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 87.879,74 | 0.0 | 11634.0 | 596.0 | 08.Apr.2032 | 375.0 |
MOS | MOSAIC CO/THE | Basic Industry | 87.896,53 | 0.0 | 8746.0 | 1061.0 | 15.Nov.2041 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 87.903,35 | 0.0 | 8716.0 | 1202.0 | 21.Okt.2045 | 475.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 87.906,53 | 0.0 | 8644.0 | 601.0 | 07.März2033 | 711.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 87.957,25 | 0.0 | 8693.0 | 1365.0 | 01.Okt.2052 | 485.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.981,16 | 0.0 | 8755.0 | 1090.0 | 20.Okt.2038 | 200.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 88.018,25 | 0.0 | 8732.0 | 1012.0 | 01.Nov.2041 | 545.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.020,82 | 0.0 | 8697.0 | 502.0 | 15.Jan.2031 | 250.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.022,75 | 0.0 | 8669.0 | 1373.0 | 26.Feb.2048 | 325.0 |
OGS | ONE GAS INC | Erdgas | 88.082,35 | 0.0 | 8632.0 | 1139.0 | 01.Feb.2044 | 466.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 87.386,00 | 0.0 | 5768.0 | 1494.0 | 01.Okt.2050 | 275.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 87.409,07 | 0.0 | 8720.0 | 579.0 | 15.Nov.2031 | 230.0 |
SKT | TANGER PROPERTIES LP | REITS | 87.444,90 | 0.0 | 8664.0 | 553.0 | 01.Sept.2031 | 275.0 |
NXPI | NXP BV | Technologie | 87.512,18 | 0.0 | 8726.0 | 535.0 | 11.Mai2031 | 250.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 87.573,35 | 0.0 | 8669.0 | 583.0 | 15.Okt.2032 | 698.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 87.613,81 | 0.0 | 8741.0 | 568.0 | 23.Nov.2031 | 313.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 87.680,47 | 0.0 | 8636.0 | 572.0 | 15.Jan.2032 | 313.0 |
BCECN | BELL CANADA MTN | Kommunikation | 86.908,53 | 0.0 | 8571.0 | 471.0 | 02.Apr.2031 | 785.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 86.917,50 | 0.0 | 8676.0 | 503.0 | 15.Nov.2030 | 178.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 86.965,41 | 0.0 | 6857.0 | 1401.0 | 01.Sept.2049 | 340.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.966,48 | 0.0 | 8687.0 | 460.0 | 01.Juni2030 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 86.972,56 | 0.0 | 8602.0 | 508.0 | 15.Jan.2031 | 225.0 |
DOC | DOC DR LLC | REITS | 87.111,44 | 0.0 | 8678.0 | 572.0 | 01.Nov.2031 | 263.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 87.113,36 | 0.0 | 8690.0 | 1157.0 | 01.Juni2044 | 487.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.136,34 | 0.0 | 8703.0 | 544.0 | 01.Juni2031 | 230.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.240,69 | 0.0 | 5714.0 | 1282.0 | 15.Sept.2055 | 400.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 86.527,68 | 0.0 | 8624.0 | 565.0 | 15.Nov.2031 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 86.538,76 | 0.0 | 8604.0 | 572.0 | 15.Sept.2031 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 86.540,54 | 0.0 | 8562.0 | 938.0 | 15.Sept.2037 | 360.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 86.560,83 | 0.0 | 5768.0 | 1571.0 | 15.Apr.2050 | 240.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 86.613,86 | 0.0 | 8579.0 | 1293.0 | 30.Sept.2044 | 288.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 86.643,52 | 0.0 | 8657.0 | 541.0 | 07.Juni2031 | 267.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 86.647,32 | 0.0 | 8585.0 | 512.0 | 15.Jan.2031 | 190.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.672,38 | 0.0 | 8647.0 | 581.0 | 15.Nov.2031 | 230.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 86.714,08 | 0.0 | 6814.0 | 1326.0 | 15.Aug.2049 | 363.0 |
NI | NISOURCE INC | Erdgas | 86.751,67 | 0.0 | 8672.0 | 1349.0 | 15.Juni2052 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.803,13 | 0.0 | 8665.0 | 1280.0 | 18.Mai2040 | 162.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 86.832,02 | 0.0 | 8591.0 | 593.0 | 02.Feb.2032 | 245.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 86.193,58 | 0.0 | 11481.0 | 453.0 | 06.Juni2030 | 338.0 |
BA | BOEING CO | Produktionsmittel | 86.212,34 | 0.0 | 6790.0 | 1310.0 | 01.März2048 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.234,16 | 0.0 | 8424.0 | 1233.0 | 13.Juli2040 | 186.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 86.294,07 | 0.0 | 8493.0 | 604.0 | 11.März2033 | 690.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 86.332,31 | 0.0 | 8589.0 | 532.0 | 17.März2031 | 178.0 |
OMVAV | OMV AG MTN RegS | Energie | 86.371,88 | 0.0 | 11516.0 | 4.0 | 03.Juli2025 | 0.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 86.496,48 | 0.0 | 8526.0 | 577.0 | 07.Jan.2032 | 277.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 86.496,76 | 0.0 | 8596.0 | 570.0 | 10.Sept.2031 | 200.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 85.869,78 | 0.0 | 8542.0 | 566.0 | 15.Okt.2031 | 263.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 85.904,80 | 0.0 | 8545.0 | 1119.0 | 15.Mai2044 | 510.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 85.982,42 | 0.0 | 8536.0 | 523.0 | 15.Feb.2031 | 185.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 86.009,75 | 0.0 | 8552.0 | 979.0 | 12.Jan.2036 | 100.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 86.018,44 | 0.0 | 5733.0 | 1554.0 | 15.Juni2051 | 265.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 86.027,32 | 0.0 | 11440.0 | 77.0 | 01.Apr.2026 | 125.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.047,34 | 0.0 | 8468.0 | 569.0 | 15.Jan.2032 | 325.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 86.100,49 | 0.0 | 8535.0 | 558.0 | 15.Aug.2031 | 220.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 86.112,78 | 0.0 | 6874.0 | 1441.0 | 01.Juni2050 | 341.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 85.366,34 | 0.0 | 8515.0 | 1275.0 | 01.Dez.2048 | 485.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 85.372,26 | 0.0 | 8399.0 | 1188.0 | 15.März2049 | 540.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 85.405,84 | 0.0 | 8541.0 | 1029.0 | 17.Juni2036 | 88.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 85.592,50 | 0.0 | 8537.0 | 1148.0 | 01.Dez.2044 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.659,46 | 0.0 | 8448.0 | 1119.0 | 15.März2043 | 460.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 85.692,77 | 0.0 | 8513.0 | 480.0 | 01.Aug.2030 | 150.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 85.095,49 | 0.0 | 5627.0 | 1612.0 | 05.Okt.2051 | 315.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.159,19 | 0.0 | 8357.0 | 1249.0 | 15.Feb.2048 | 468.0 |
SO | GEORGIA POWER CO | Elektro- | 85.230,42 | 0.0 | 8329.0 | 1144.0 | 15.März2043 | 430.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 85.253,64 | 0.0 | 8499.0 | 534.0 | 10.Mai2031 | 255.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 85.299,13 | 0.0 | 6685.0 | 1582.0 | 15.Juli2056 | 330.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 84.641,11 | 0.0 | 9935.0 | 735.0 | 01.Dez.2034 | 515.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 84.658,58 | 0.0 | 6105.0 | 990.0 | 20.Mai2051 | 371.0 |
D | DOMINION ENERGY INC | Elektro- | 84.678,97 | 0.0 | 8304.0 | 1324.0 | 15.Aug.2052 | 485.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 84.748,29 | 0.0 | 8474.0 | 553.0 | 15.Juni2031 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 84.805,09 | 0.0 | 8404.0 | 599.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.151,03 | 0.0 | 8395.0 | 1226.0 | 01.Dez.2045 | 450.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.160,37 | 0.0 | 8356.0 | 720.0 | 31.Okt.2034 | 622.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 84.202,90 | 0.0 | 8345.0 | 1122.0 | 22.Apr.2044 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.206,98 | 0.0 | 8412.0 | 592.0 | 01.Dez.2031 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 84.272,55 | 0.0 | 10934.0 | 907.0 | 01.Juli2039 | 655.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.296,63 | 0.0 | 8206.0 | 1655.0 | 01.Jan.2114 | 486.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.321,43 | 0.0 | 8419.0 | 1155.0 | 06.Dez.2042 | 425.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 84.380,37 | 0.0 | 8372.0 | 559.0 | 15.Sept.2031 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 84.489,77 | 0.0 | 8336.0 | 1131.0 | 05.März2042 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.502,48 | 0.0 | 8418.0 | 530.0 | 24.Nov.2031 | 674.0 |
META | META PLATFORMS INC | Kommunikation | 84.504,12 | 0.0 | 8293.0 | 1529.0 | 15.Aug.2062 | 465.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 84.317,43 | 0.0 | 8303.0 | 943.0 | 03.März2039 | 603.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 83.770,49 | 0.0 | 8267.0 | 1195.0 | 15.Sept.2044 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.077,25 | 0.0 | 8389.0 | 1122.0 | 01.Dez.2041 | 413.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.451,81 | 0.0 | 8228.0 | 1257.0 | 15.März2048 | 460.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.717,77 | 0.0 | 8236.0 | 1257.0 | 15.Aug.2045 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.973,79 | 0.0 | 8237.0 | 1531.0 | 13.März2045 | 200.0 |
KIM | KIMCO REALTY OP LLC | REITS | 83.116,43 | 0.0 | 8181.0 | 1258.0 | 01.Sept.2047 | 445.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.234,28 | 0.0 | 8241.0 | 1449.0 | 06.Okt.2053 | 567.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.289,05 | 0.0 | 8245.0 | 1258.0 | 15.Apr.2049 | 485.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 82.587,32 | 0.0 | 8152.0 | 1314.0 | 15.Okt.2040 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.608,78 | 0.0 | 8149.0 | 1193.0 | 15.März2045 | 438.0 |
PLD | PROLOGIS LP | REITS | 82.618,13 | 0.0 | 8150.0 | 1298.0 | 15.Sept.2048 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 82.644,74 | 0.0 | 7791.0 | 1155.0 | 01.Okt.2042 | 380.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 82.704,32 | 0.0 | 5493.0 | 1594.0 | 15.Nov.2050 | 233.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 82.766,74 | 0.0 | 8256.0 | 1428.0 | 01.Dez.2054 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 82.807,86 | 0.0 | 8130.0 | 1191.0 | 15.Aug.2045 | 445.0 |
BCECN | BELL CANADA MTN | Kommunikation | 82.891,05 | 0.0 | 8151.0 | 836.0 | 26.Feb.2037 | 617.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.935,13 | 0.0 | 8255.0 | 985.0 | 16.Nov.2039 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.195,32 | 0.0 | 8199.0 | 1375.0 | 01.Juni2052 | 460.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.206,82 | 0.0 | 8093.0 | 1471.0 | 28.Feb.2053 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 82.259,11 | 0.0 | 6554.0 | 1613.0 | 20.Mai2061 | 355.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 82.275,74 | 0.0 | 8170.0 | 599.0 | 01.Apr.2032 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.275,87 | 0.0 | 8142.0 | 1075.0 | 19.März2040 | 350.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 82.295,29 | 0.0 | 8089.0 | 1192.0 | 15.Aug.2044 | 415.0 |
OKE | ONEOK INC | Energie | 82.413,78 | 0.0 | 10687.0 | 1151.0 | 15.Jan.2051 | 715.0 |
CUCN | CU INC MTN | Elektro- | 82.528,11 | 0.0 | 8220.0 | 732.0 | 20.Nov.2034 | 590.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.797,29 | 0.0 | 8031.0 | 600.0 | 14.Feb.2033 | 598.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 81.827,07 | 0.0 | 6531.0 | 1425.0 | 01.Juni2050 | 335.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 81.895,53 | 0.0 | 8147.0 | 1256.0 | 15.Nov.2048 | 479.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.011,88 | 0.0 | 8049.0 | 1210.0 | 15.Aug.2046 | 450.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.104,99 | 0.0 | 9998.0 | 3.0 | 28.Juni2025 | 565.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 82.117,14 | 0.0 | 8125.0 | 1156.0 | 01.Apr.2043 | 410.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 82.131,34 | 0.0 | 6846.0 | 423.0 | 19.Juni2030 | 606.0 |
BCECN | BELL CANADA 144A | Kommunikation | 82.144,11 | 0.0 | 8100.0 | 736.0 | 16.März2035 | 610.0 |
VTR | VENTAS REALTY LP | REITS | 82.162,24 | 0.0 | 8051.0 | 1177.0 | 01.Feb.2045 | 438.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 81.430,65 | 0.0 | 6458.0 | 1442.0 | 15.Okt.2050 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 81.496,52 | 0.0 | 8082.0 | 1171.0 | 16.Apr.2043 | 402.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.519,94 | 0.0 | 8150.0 | 1160.0 | 15.Dez.2043 | 584.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.607,38 | 0.0 | 8033.0 | 1321.0 | 15.Sept.2054 | 500.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 81.610,42 | 0.0 | 6411.0 | 1480.0 | 30.Juli2051 | 310.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.636,76 | 0.0 | 8013.0 | 1108.0 | 09.Aug.2042 | 425.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 81.740,00 | 0.0 | 9527.0 | 560.0 | 14.Apr.2032 | 514.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 81.745,40 | 0.0 | 6386.0 | 1608.0 | 01.Juli2060 | 334.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.004,30 | 0.0 | 7919.0 | 1293.0 | 15.Jan.2049 | 430.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 81.013,28 | 0.0 | 7957.0 | 1294.0 | 15.Aug.2048 | 427.0 |
TCN | TELUS CORPORATION | Kommunikation | 81.033,76 | 0.0 | 8064.0 | 1277.0 | 16.Nov.2048 | 460.0 |
FDX | FEDEX CORP | Transport | 81.059,24 | 0.0 | 8064.0 | 1176.0 | 15.Nov.2045 | 475.0 |
ECL | ECOLAB INC | Basic Industry | 81.101,57 | 0.0 | 5335.0 | 1614.0 | 15.Aug.2050 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.121,99 | 0.0 | 7987.0 | 1148.0 | 21.Aug.2042 | 388.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 81.124,03 | 0.0 | 8071.0 | 919.0 | 13.Mai2038 | 580.0 |
C | CITIGROUP INC | Bankwesen | 81.173,92 | 0.0 | 8054.0 | 1186.0 | 24.Apr.2048 | 428.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 81.196,85 | 0.0 | 6411.0 | 1390.0 | 15.Sept.2049 | 330.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 81.282,26 | 0.0 | 6407.0 | 1411.0 | 01.März2050 | 325.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 80.636,79 | 0.0 | 8026.0 | 1288.0 | 15.Mai2047 | 420.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 80.759,72 | 0.0 | 8019.0 | 1331.0 | 10.Okt.2043 | 225.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 80.830,11 | 0.0 | 7907.0 | 1225.0 | 26.Juli2047 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 80.874,70 | 0.0 | 7955.0 | 1312.0 | 08.Aug.2046 | 370.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 80.895,96 | 0.0 | 8030.0 | 1707.0 | 01.Nov.2111 | 470.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.940,72 | 0.0 | 7915.0 | 1155.0 | 28.Juli2045 | 463.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 80.246,21 | 0.0 | 8006.0 | 1237.0 | 01.Dez.2045 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.255,49 | 0.0 | 7848.0 | 1289.0 | 15.Juli2048 | 420.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.261,64 | 0.0 | 7918.0 | 837.0 | 11.Sept.2036 | 546.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.306,40 | 0.0 | 7876.0 | 1235.0 | 15.Feb.2048 | 455.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 80.327,96 | 0.0 | 8030.0 | 1211.0 | 15.Juni2045 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 80.345,55 | 0.0 | 7997.0 | 1223.0 | 15.Mai2045 | 420.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 80.477,56 | 0.0 | 10654.0 | 584.0 | 02.Nov.2032 | 613.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 80.488,35 | 0.0 | 7872.0 | 1232.0 | 15.Juli2046 | 420.0 |
CUCN | CU INC MTN | Elektro- | 80.553,24 | 0.0 | 8002.0 | 900.0 | 30.Okt.2037 | 556.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 79.877,93 | 0.0 | 7561.0 | 1373.0 | 01.Mai2048 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 79.883,65 | 0.0 | 7847.0 | 1542.0 | 08.Aug.2056 | 395.0 |
MAS | MASCO CORP | Produktionsmittel | 80.005,49 | 0.0 | 7961.0 | 1244.0 | 15.Mai2047 | 450.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.012,28 | 0.0 | 7988.0 | 968.0 | 07.Juni2040 | 664.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 80.035,04 | 0.0 | 7871.0 | 1272.0 | 01.März2049 | 450.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 80.060,31 | 0.0 | 10511.0 | 627.0 | 15.Sept.2033 | 639.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 80.062,71 | 0.0 | 7840.0 | 329.0 | 29.Jan.2034 | 595.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 80.084,00 | 0.0 | 6319.0 | 1481.0 | 01.Sept.2050 | 297.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.430,52 | 0.0 | 7941.0 | 1343.0 | 15.Juni2048 | 405.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.536,80 | 0.0 | 7925.0 | 1370.0 | 07.Apr.2041 | 130.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.554,46 | 0.0 | 7875.0 | 333.0 | 12.Apr.2029 | 607.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 79.570,90 | 0.0 | 8813.0 | 783.0 | 01.Feb.2035 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 79.572,10 | 0.0 | 7846.0 | 1060.0 | 01.Apr.2044 | 525.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 79.654,72 | 0.0 | 7876.0 | 1110.0 | 30.Sept.2042 | 561.0 |
O | REALTY INCOME CORPORATION | REITS | 79.733,88 | 0.0 | 7927.0 | 698.0 | 15.März2033 | 180.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.055,06 | 0.0 | 7739.0 | 1291.0 | 15.Juli2047 | 395.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 78.710,56 | 0.0 | 6695.0 | 1678.0 | 01.Aug.2119 | 395.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.716,29 | 0.0 | 7784.0 | 1269.0 | 01.Apr.2047 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.759,98 | 0.0 | 7745.0 | 1249.0 | 10.Feb.2045 | 370.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.802,38 | 0.0 | 7768.0 | 1242.0 | 01.März2045 | 380.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 78.808,58 | 0.0 | 7702.0 | 568.0 | 21.Dez.2032 | 499.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 78.978,48 | 0.0 | 7751.0 | 1466.0 | 18.Juli2049 | 263.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.995,65 | 0.0 | 7876.0 | 1456.0 | 26.Mai2053 | 543.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 78.241,99 | 0.0 | 7660.0 | 1340.0 | 02.Feb.2052 | 438.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 78.246,34 | 0.0 | 7653.0 | 234.0 | 13.Jan.2033 | 550.0 |
HUM | HUMANA INC | Versicherung | 78.263,10 | 0.0 | 10266.0 | 241.0 | 01.März2028 | 575.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.268,63 | 0.0 | 7742.0 | 1070.0 | 25.Sept.2040 | 373.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 78.385,79 | 0.0 | 10172.0 | 281.0 | 15.Juli2030 | 663.0 |
MKL | MARKEL GROUP INC | Versicherung | 78.404,65 | 0.0 | 7786.0 | 1271.0 | 01.Nov.2047 | 430.0 |
IPLCN | INTER PIPELINE LTD | Energie | 78.425,40 | 0.0 | 7703.0 | 237.0 | 17.Feb.2028 | 576.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 78.431,63 | 0.0 | 7742.0 | 296.0 | 15.Sept.2028 | 517.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.444,94 | 0.0 | 7669.0 | 1272.0 | 15.Jan.2048 | 415.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.469,41 | 0.0 | 7729.0 | 616.0 | 01.März2033 | 540.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 78.545,75 | 0.0 | 7819.0 | 1293.0 | 15.Nov.2046 | 397.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.557,36 | 0.0 | 7716.0 | 1332.0 | 01.Aug.2047 | 370.0 |
CPGCN | VEREN INC RegS | Energie | 78.612,36 | 0.0 | 7664.0 | 695.0 | 21.Juni2034 | 550.0 |
MAS | MASCO CORP | Produktionsmittel | 77.877,72 | 0.0 | 6124.0 | 1438.0 | 15.Feb.2051 | 313.0 |
CPGCN | VEREN INC RegS | Energie | 77.925,70 | 0.0 | 7614.0 | 356.0 | 21.Juni2029 | 497.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.953,55 | 0.0 | 7775.0 | 386.0 | 29.Nov.2029 | 525.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 77.966,79 | 0.0 | 10267.0 | 666.0 | 01.Apr.2034 | 610.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 78.080,65 | 0.0 | 7750.0 | 694.0 | 25.Apr.2034 | 544.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 78.096,46 | 0.0 | 7691.0 | 485.0 | 01.März2031 | 546.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.105,66 | 0.0 | 7808.0 | 1112.0 | 15.Juni2043 | 460.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 78.137,29 | 0.0 | 6168.0 | 1495.0 | 09.März2052 | 305.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.139,04 | 0.0 | 10409.0 | 266.0 | 12.Juni2029 | 657.0 |
VTR | VENTAS REALTY LP | REITS | 78.225,49 | 0.0 | 10171.0 | 683.0 | 01.Juli2034 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 77.542,08 | 0.0 | 7152.0 | 1438.0 | 15.März2052 | 370.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.599,17 | 0.0 | 7655.0 | 1824.0 | 09.Dez.2049 | 175.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.662,75 | 0.0 | 10148.0 | 275.0 | 15.Juli2028 | 490.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.669,12 | 0.0 | 7722.0 | 216.0 | 09.Nov.2027 | 570.0 |
KEYCN | KEYERA CORP MTN | Energie | 77.767,66 | 0.0 | 7590.0 | 1383.0 | 04.Jan.2054 | 566.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.786,36 | 0.0 | 7668.0 | 206.0 | 02.Sept.2027 | 515.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 77.087,75 | 0.0 | 7602.0 | 1412.0 | 14.März2054 | 560.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 77.118,03 | 0.0 | 7638.0 | 1371.0 | 15.Apr.2052 | 430.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.131,05 | 0.0 | 7630.0 | 411.0 | 29.März2030 | 514.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 77.196,23 | 0.0 | 7643.0 | 342.0 | 03.Apr.2034 | 510.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.203,55 | 0.0 | 10110.0 | 725.0 | 15.Apr.2035 | 590.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.225,53 | 0.0 | 7586.0 | 475.0 | 31.Jan.2031 | 495.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.233,63 | 0.0 | 10103.0 | 718.0 | 15.März2035 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 77.263,71 | 0.0 | 7654.0 | 340.0 | 09.Apr.2034 | 518.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.270,19 | 0.0 | 10278.0 | 500.0 | 01.Juni2031 | 555.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 77.280,88 | 0.0 | 10072.0 | 598.0 | 15.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.301,38 | 0.0 | 10105.0 | 982.0 | 15.Feb.2041 | 595.0 |
CUCN | CU INC MTN | Elektro- | 77.322,13 | 0.0 | 7704.0 | 868.0 | 20.Nov.2036 | 503.0 |
AAPL | APPLE INC | Technologie | 77.369,05 | 0.0 | 7614.0 | 1281.0 | 09.Feb.2045 | 345.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 77.382,84 | 0.0 | 7616.0 | 201.0 | 10.Aug.2034 | 478.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.420,11 | 0.0 | 7704.0 | 218.0 | 14.Nov.2027 | 562.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.745,40 | 0.0 | 7674.0 | 1136.0 | 16.Juni2042 | 516.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 76.760,18 | 0.0 | 7505.0 | 1300.0 | 22.Jan.2050 | 425.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.863,92 | 0.0 | 7604.0 | 562.0 | 28.März2032 | 502.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 76.876,75 | 0.0 | 7593.0 | 1236.0 | 01.Apr.2048 | 450.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 76.888,48 | 0.0 | 10198.0 | 742.0 | 15.Mai2035 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.913,08 | 0.0 | 7576.0 | 204.0 | 23.Aug.2032 | 504.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 76.928,19 | 0.0 | 10086.0 | 239.0 | 07.Feb.2028 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 76.950,81 | 0.0 | 7570.0 | 369.0 | 08.Aug.2034 | 483.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 76.972,43 | 0.0 | 7559.0 | 281.0 | 11.Juli2028 | 438.0 |
OVV | OVINTIV INC | Energie | 77.010,93 | 0.0 | 10218.0 | 262.0 | 15.Mai2028 | 565.0 |
EOANGR | E.ON SE RegS | Elektro- | 77.039,40 | 0.0 | 10189.0 | 590.0 | 20.Aug.2031 | 88.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.264,65 | 0.0 | 9952.0 | 575.0 | 01.Juli2032 | 471.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.288,28 | 0.0 | 7513.0 | 522.0 | 13.Aug.2031 | 465.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.323,88 | 0.0 | 7630.0 | 316.0 | 15.Dez.2028 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.334,37 | 0.0 | 7617.0 | 1266.0 | 01.Juni2045 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.384,28 | 0.0 | 10082.0 | 169.0 | 02.Apr.2027 | 490.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 76.403,51 | 0.0 | 7572.0 | 260.0 | 05.Apr.2028 | 466.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.436,61 | 0.0 | 7628.0 | 725.0 | 01.Juni2034 | 485.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.442,51 | 0.0 | 9978.0 | 87.0 | 01.Juli2026 | 465.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.491,47 | 0.0 | 10083.0 | 123.0 | 01.Okt.2026 | 550.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.506,65 | 0.0 | 7614.0 | 1300.0 | 15.Mai2048 | 415.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 76.599,79 | 0.0 | 7527.0 | 367.0 | 24.Juli2029 | 458.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.609,09 | 0.0 | 7640.0 | 273.0 | 29.Mai2028 | 535.0 |
R | RYDER SYSTEM INC MTN | Transport | 76.612,60 | 0.0 | 10058.0 | 411.0 | 15.März2030 | 500.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.651,02 | 0.0 | 7563.0 | 121.0 | 21.Sept.2026 | 575.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.893,63 | 0.0 | 10024.0 | 32.0 | 14.Okt.2025 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.917,81 | 0.0 | 7426.0 | 1406.0 | 14.Sept.2043 | 163.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 75.949,94 | 0.0 | 10123.0 | 49.0 | 15.Dez.2025 | 700.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 75.970,21 | 0.0 | 7453.0 | 352.0 | 21.Juni2029 | 401.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.990,27 | 0.0 | 9944.0 | 183.0 | 15.Juli2027 | 445.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.994,36 | 0.0 | 7517.0 | 1268.0 | 20.Jan.2041 | 150.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.033,21 | 0.0 | 9963.0 | 439.0 | 15.Aug.2030 | 563.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.056,92 | 0.0 | 8353.0 | 1507.0 | 01.Aug.2118 | 510.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.073,64 | 0.0 | 10021.0 | 163.0 | 06.März2027 | 435.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.077,44 | 0.0 | 7512.0 | 707.0 | 01.März2034 | 439.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 76.116,47 | 0.0 | 9953.0 | 49.0 | 21.Dez.2025 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.130,01 | 0.0 | 7585.0 | 1337.0 | 21.Nov.2047 | 381.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.135,95 | 0.0 | 10032.0 | 29.0 | 03.Okt.2025 | 580.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 76.162,02 | 0.0 | 7564.0 | 1476.0 | 22.Okt.2048 | 250.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 76.224,54 | 0.0 | 10032.0 | 580.0 | 15.Sept.2032 | 515.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.225,85 | 0.0 | 7567.0 | 1390.0 | 26.Nov.2040 | 87.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.491,87 | 0.0 | 9956.0 | 172.0 | 14.Apr.2027 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 75.586,23 | 0.0 | 7489.0 | 1317.0 | 21.Jan.2041 | 150.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 75.651,68 | 0.0 | 7447.0 | 636.0 | 27.Jan.2033 | 416.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 75.789,36 | 0.0 | 7464.0 | 406.0 | 08.Feb.2030 | 442.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 75.791,58 | 0.0 | 9848.0 | 1264.0 | 16.Jan.2064 | 614.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.834,38 | 0.0 | 7499.0 | 1411.0 | 01.Apr.2052 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.857,99 | 0.0 | 10013.0 | 29.0 | 03.Okt.2025 | 495.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 75.188,96 | 0.0 | 7517.0 | 97.0 | 15.Juni2026 | 518.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.196,30 | 0.0 | 7410.0 | 727.0 | 22.Aug.2034 | 473.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.198,97 | 0.0 | 9963.0 | 757.0 | 15.Mai2035 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 75.207,18 | 0.0 | 7439.0 | 1318.0 | 30.Sept.2047 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.232,26 | 0.0 | 9983.0 | 37.0 | 06.Nov.2025 | 420.0 |
HUM | HUMANA INC | Versicherung | 75.241,84 | 0.0 | 9931.0 | 154.0 | 15.März2027 | 395.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.280,58 | 0.0 | 7514.0 | 349.0 | 01.Juni2029 | 425.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.313,74 | 0.0 | 7431.0 | 605.0 | 17.Aug.2032 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.357,68 | 0.0 | 7446.0 | 1314.0 | 01.Apr.2050 | 425.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.398,75 | 0.0 | 10000.0 | 2.0 | 23.Juni2025 | 110.0 |
MS | MORGAN STANLEY | Bankwesen | 74.713,77 | 0.0 | 7422.0 | 1078.0 | 22.Apr.2042 | 322.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 74.732,94 | 0.0 | 7411.0 | 1300.0 | 15.Apr.2046 | 363.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.783,83 | 0.0 | 7369.0 | 333.0 | 24.Feb.2029 | 481.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.795,87 | 0.0 | 7397.0 | 145.0 | 01.März2027 | 380.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 74.800,48 | 0.0 | 7398.0 | 1219.0 | 01.Apr.2045 | 390.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 74.820,81 | 0.0 | 7350.0 | 551.0 | 09.Jan.2033 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.866,30 | 0.0 | 7394.0 | 1198.0 | 01.Okt.2046 | 440.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.875,12 | 0.0 | 7433.0 | 264.0 | 11.Apr.2028 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 74.916,31 | 0.0 | 9947.0 | 465.0 | 15.Nov.2030 | 475.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 74.951,45 | 0.0 | 7383.0 | 135.0 | 15.Jan.2027 | 363.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.952,30 | 0.0 | 7408.0 | 253.0 | 01.März2028 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.046,28 | 0.0 | 9906.0 | 68.0 | 01.März2026 | 340.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 74.309,06 | 0.0 | 9510.0 | 474.0 | 15.Mai2034 | 425.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.318,32 | 0.0 | 5902.0 | 1570.0 | 15.Okt.2050 | 252.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.328,16 | 0.0 | 9908.0 | 135.0 | 15.Dez.2026 | 385.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.333,69 | 0.0 | 9682.0 | 1309.0 | 01.Feb.2055 | 590.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.375,66 | 0.0 | 7337.0 | 416.0 | 25.Feb.2030 | 445.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 74.411,49 | 0.0 | 7428.0 | 173.0 | 01.Juni2027 | 423.0 |
NVDA | NVIDIA CORPORATION | Technologie | 74.415,67 | 0.0 | 7368.0 | 1442.0 | 01.Apr.2050 | 350.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 74.427,89 | 0.0 | 7430.0 | 1333.0 | 05.Dez.2047 | 380.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.431,77 | 0.0 | 7391.0 | 127.0 | 07.Okt.2027 | 364.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.452,00 | 0.0 | 7436.0 | 265.0 | 05.Juni2028 | 378.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 74.480,73 | 0.0 | 7339.0 | 1392.0 | 09.März2052 | 400.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 74.490,22 | 0.0 | 5658.0 | 581.0 | 03.Feb.2032 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 74.537,60 | 0.0 | 9777.0 | 620.0 | 15.Feb.2033 | 475.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 74.545,64 | 0.0 | 7429.0 | 1431.0 | 22.Nov.2050 | 495.0 |
DTE | DTE ELECTRIC CO | Elektro- | 74.546,85 | 0.0 | 7438.0 | 1298.0 | 01.Juni2046 | 370.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 74.557,11 | 0.0 | 7398.0 | 732.0 | 17.Okt.2035 | 446.0 |
PLD | PROLOGIS LP | REITS | 74.569,54 | 0.0 | 7344.0 | 639.0 | 15.Feb.2033 | 420.0 |
ALTALK | ALTALINK LP | Elektro- | 74.571,34 | 0.0 | 7425.0 | 1073.0 | 15.Nov.2040 | 487.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 74.585,91 | 0.0 | 9942.0 | 48.0 | 15.Dez.2025 | 475.0 |
WLK | WESTLAKE CORP | Basic Industry | 74.613,41 | 0.0 | 5855.0 | 1545.0 | 15.Aug.2061 | 338.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.625,60 | 0.0 | 9901.0 | 81.0 | 28.Apr.2026 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.628,49 | 0.0 | 7384.0 | 244.0 | 01.März2028 | 363.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.664,07 | 0.0 | 7389.0 | 1008.0 | 06.Apr.2040 | 533.0 |
AEP | AEP TEXAS INC | Elektro- | 74.682,37 | 0.0 | 7415.0 | 1311.0 | 01.Mai2049 | 415.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.683,04 | 0.0 | 9958.0 | 577.0 | 23.Juni2032 | 540.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.912,44 | 0.0 | 7383.0 | 225.0 | 07.Dez.2027 | 387.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 73.973,42 | 0.0 | 6367.0 | 1637.0 | 25.März2053 | 213.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.976,32 | 0.0 | 7313.0 | 500.0 | 03.März2031 | 395.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 74.007,64 | 0.0 | 7357.0 | 1384.0 | 28.Jan.2041 | 100.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.020,71 | 0.0 | 7353.0 | 26.0 | 22.Sept.2025 | 280.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 74.112,17 | 0.0 | 7348.0 | 259.0 | 14.März2028 | 328.0 |
CUCN | CU INC MTN | Elektro- | 74.113,99 | 0.0 | 7320.0 | 1469.0 | 14.Sept.2052 | 477.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.143,48 | 0.0 | 7338.0 | 106.0 | 10.Aug.2026 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 74.166,77 | 0.0 | 7310.0 | 392.0 | 12.März2055 | 545.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.173,66 | 0.0 | 9863.0 | 87.0 | 15.Mai2026 | 300.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.192,71 | 0.0 | 9778.0 | 157.0 | 01.März2027 | 388.0 |
TRICN | TR FINANCE LLC | Technologie | 74.230,51 | 0.0 | 9868.0 | 87.0 | 15.Mai2026 | 335.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.232,77 | 0.0 | 9823.0 | 60.0 | 30.Jan.2026 | 195.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 74.286,36 | 0.0 | 9803.0 | 247.0 | 07.März2028 | 365.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.521,52 | 0.0 | 7291.0 | 345.0 | 13.März2029 | 315.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 73.650,92 | 0.0 | 7301.0 | 163.0 | 01.März2027 | 296.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.686,70 | 0.0 | 9823.0 | 47.0 | 10.Dez.2025 | 88.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 73.705,57 | 0.0 | 8510.0 | 1102.0 | 01.Nov.2042 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.709,77 | 0.0 | 7365.0 | 836.0 | 13.Jan.2036 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.718,32 | 0.0 | 9705.0 | 330.0 | 01.März2029 | 420.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 73.755,77 | 0.0 | 7340.0 | 27.0 | 24.Sept.2025 | 210.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 73.805,53 | 0.0 | 9804.0 | 175.0 | 09.Mai2027 | 350.0 |
CUCN | CU INC | Elektro- | 73.832,94 | 0.0 | 7288.0 | 1186.0 | 09.Sept.2043 | 472.0 |
KR | KROGER CO | Consumer Non-Cyclical | 73.836,32 | 0.0 | 9617.0 | 977.0 | 15.Juli2040 | 540.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.840,66 | 0.0 | 9817.0 | 176.0 | 16.Mai2027 | 325.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 73.851,43 | 0.0 | 7277.0 | 1192.0 | 15.März2046 | 425.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.870,71 | 0.0 | 7331.0 | 1543.0 | 14.Apr.2050 | 238.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 73.876,34 | 0.0 | 7385.0 | 1372.0 | 15.Juni2050 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 73.881,33 | 0.0 | 9966.0 | 83.0 | 02.Juni2026 | 425.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.120,03 | 0.0 | 7128.0 | 1073.0 | 01.Juli2048 | 398.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.169,13 | 0.0 | 9754.0 | 187.0 | 15.Juni2027 | 295.0 |
CCI | CROWN CASTLE INC | Kommunikation | 73.208,23 | 0.0 | 7285.0 | 1344.0 | 15.Nov.2049 | 400.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.211,22 | 0.0 | 9634.0 | 371.0 | 15.Aug.2029 | 375.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 73.215,17 | 0.0 | 7255.0 | 388.0 | 17.Sept.2029 | 360.0 |
EXC | EXELON CORPORATION | Elektro- | 73.348,50 | 0.0 | 9710.0 | 166.0 | 15.März2027 | 275.0 |
AVEL | AVENUE LIVING 2014 LP RegS | Financial Other | 73.442,66 | 0.0 | 7307.0 | 430.0 | 12.Mai2030 | 511.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 72.771,61 | 0.0 | 7111.0 | 1365.0 | 01.Juli2049 | 360.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.836,40 | 0.0 | 7284.0 | 1018.0 | 17.Dez.2040 | 575.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 72.837,54 | 0.0 | 7236.0 | 395.0 | 09.Okt.2029 | 341.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.866,64 | 0.0 | 7264.0 | 81.0 | 15.Apr.2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.880,22 | 0.0 | 7268.0 | 135.0 | 04.Nov.2026 | 224.0 |
CUCN | CU INC | Elektro- | 72.900,25 | 0.0 | 7198.0 | 1537.0 | 11.Sept.2054 | 466.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 72.902,99 | 0.0 | 9687.0 | 282.0 | 01.Nov.2028 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 72.910,16 | 0.0 | 7243.0 | 110.0 | 04.Aug.2027 | 178.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 72.919,12 | 0.0 | 7276.0 | 1217.0 | 01.Dez.2044 | 503.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.931,45 | 0.0 | 7278.0 | 139.0 | 18.Nov.2031 | 246.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.957,39 | 0.0 | 7294.0 | 1347.0 | 15.Juni2049 | 395.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 73.025,15 | 0.0 | 7240.0 | 162.0 | 19.Feb.2027 | 263.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.046,26 | 0.0 | 7154.0 | 1530.0 | 31.Jan.2060 | 395.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.095,97 | 0.0 | 7306.0 | 189.0 | 11.Juni2027 | 319.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.102,62 | 0.0 | 7216.0 | 1282.0 | 15.Sept.2046 | 370.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 72.354,58 | 0.0 | 9632.0 | 358.0 | 06.Juni2029 | 485.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.404,36 | 0.0 | 7212.0 | 501.0 | 23.Mai2031 | 558.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 72.414,30 | 0.0 | 7162.0 | 1279.0 | 01.Okt.2047 | 374.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.492,92 | 0.0 | 7215.0 | 124.0 | 24.Sept.2031 | 202.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 72.518,00 | 0.0 | 7221.0 | 359.0 | 01.Mai2029 | 325.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.934,29 | 0.0 | 7151.0 | 265.0 | 31.März2028 | 269.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.995,03 | 0.0 | 7154.0 | 440.0 | 01.Apr.2030 | 290.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 71.997,04 | 0.0 | 7127.0 | 294.0 | 01.Aug.2028 | 267.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.002,19 | 0.0 | 9582.0 | 129.0 | 15.Okt.2026 | 105.0 |
CUCN | CU INC | Elektro- | 72.033,40 | 0.0 | 7154.0 | 1128.0 | 24.Okt.2041 | 454.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.044,77 | 0.0 | 9500.0 | 151.0 | 15.Jan.2027 | 250.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.050,14 | 0.0 | 9521.0 | 383.0 | 19.Sept.2029 | 350.0 |
CUCN | CU INC | Elektro- | 72.309,74 | 0.0 | 7217.0 | 1467.0 | 03.Juni2052 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 71.660,59 | 0.0 | 7093.0 | 1179.0 | 17.Sept.2041 | 293.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.661,81 | 0.0 | 7090.0 | 291.0 | 14.Juli2028 | 244.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.679,12 | 0.0 | 7155.0 | 280.0 | 18.Mai2028 | 218.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.794,03 | 0.0 | 14345.0 | 540.0 | 11.Dez.2031 | 588.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 71.871,80 | 0.0 | 9442.0 | 1325.0 | 15.März2053 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 71.916,35 | 0.0 | 7101.0 | 1344.0 | 25.Sept.2050 | 398.0 |
WAUNIV | The Washington University | Industrial Other | 71.185,34 | 0.0 | 7058.0 | 1519.0 | 15.Apr.2054 | 352.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.234,34 | 0.0 | 7103.0 | 276.0 | 15.Mai2028 | 313.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.315,87 | 0.0 | 7123.0 | 283.0 | 29.Mai2028 | 220.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.362,74 | 0.0 | 7009.0 | 1116.0 | 15.Aug.2042 | 375.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 71.502,10 | 0.0 | 7150.0 | 194.0 | 17.Juni2027 | 206.0 |
HUM | HUMANA INC | Versicherung | 70.778,67 | 0.0 | 9331.0 | 378.0 | 15.Aug.2029 | 313.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 70.833,32 | 0.0 | 7052.0 | 1473.0 | 15.Nov.2051 | 351.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.869,92 | 0.0 | 6994.0 | 1368.0 | 14.Jan.2043 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 70.903,22 | 0.0 | 7035.0 | 1161.0 | 01.Okt.2040 | 260.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 70.924,71 | 0.0 | 7024.0 | 1196.0 | 15.Apr.2045 | 395.0 |
BA | BOEING CO | Produktionsmittel | 70.949,34 | 0.0 | 7046.0 | 1321.0 | 01.Nov.2048 | 385.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 70.973,44 | 0.0 | 7054.0 | 1336.0 | 01.Nov.2046 | 338.0 |
FRT | FEDERAL REALTY OP LP | REITS | 71.007,07 | 0.0 | 9452.0 | 445.0 | 01.Juni2030 | 350.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 71.014,58 | 0.0 | 7166.0 | 1268.0 | 29.Sept.2046 | 380.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 71.074,93 | 0.0 | 6976.0 | 1307.0 | 25.Jan.2047 | 456.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.402,01 | 0.0 | 6914.0 | 1367.0 | 27.Juli2048 | 446.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 70.593,99 | 0.0 | 9276.0 | 409.0 | 01.Dez.2029 | 290.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.616,82 | 0.0 | 7013.0 | 305.0 | 30.Aug.2028 | 219.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 70.045,79 | 0.0 | 10611.0 | 478.0 | 12.Juni2030 | 138.0 |
PLD | PROLOGIS LP | REITS | 70.138,38 | 0.0 | 9326.0 | 404.0 | 15.Nov.2029 | 288.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.155,37 | 0.0 | 13829.0 | 895.0 | 17.Sept.2038 | 598.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.156,37 | 0.0 | 9217.0 | 451.0 | 30.Juni2030 | 295.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 70.162,28 | 0.0 | 9316.0 | 399.0 | 30.Okt.2029 | 300.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.173,45 | 0.0 | 6873.0 | 1513.0 | 06.Aug.2061 | 397.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 70.305,36 | 0.0 | 7017.0 | 1153.0 | 28.Mai2040 | 255.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.323,28 | 0.0 | 9350.0 | 403.0 | 15.Nov.2029 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 69.561,80 | 0.0 | 9165.0 | 617.0 | 15.Aug.2032 | 325.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 69.668,24 | 0.0 | 9219.0 | 432.0 | 15.März2030 | 275.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 69.712,49 | 0.0 | 6955.0 | 1565.0 | 01.Dez.2057 | 366.0 |
TCN | TELUS CORPORATION | Kommunikation | 69.831,07 | 0.0 | 6839.0 | 1206.0 | 17.Jan.2045 | 475.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.835,42 | 0.0 | 6981.0 | 1346.0 | 15.Juni2051 | 410.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.944,31 | 0.0 | 6903.0 | 1402.0 | 17.März2051 | 365.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.181,13 | 0.0 | 9691.0 | 217.0 | 15.Okt.2027 | 305.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.198,91 | 0.0 | 6902.0 | 1301.0 | 30.Mai2047 | 485.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 69.221,83 | 0.0 | 6879.0 | 1419.0 | 01.Nov.2049 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 69.246,53 | 0.0 | 6794.0 | 1393.0 | 01.Feb.2050 | 345.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.270,60 | 0.0 | 6846.0 | 1182.0 | 25.März2044 | 481.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.286,84 | 0.0 | 9860.0 | 306.0 | 15.Nov.2028 | 425.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 68.775,26 | 0.0 | 9156.0 | 450.0 | 01.Juni2030 | 305.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 68.812,86 | 0.0 | 6758.0 | 1411.0 | 15.Feb.2052 | 363.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.863,22 | 0.0 | 6771.0 | 1294.0 | 15.Aug.2046 | 340.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.948,62 | 0.0 | 6790.0 | 691.0 | 12.Sept.2034 | 610.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 68.997,06 | 0.0 | 6792.0 | 1220.0 | 15.März2048 | 420.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.125,97 | 0.0 | 6818.0 | 1381.0 | 10.Sept.2049 | 350.0 |
COP | CONOCOPHILLIPS | Energie | 68.522,49 | 0.0 | 8455.0 | 1243.0 | 15.Aug.2048 | 485.0 |
WELL | WELLTOWER OP LLC | REITS | 68.552,45 | 0.0 | 9024.0 | 500.0 | 15.Jan.2031 | 275.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.561,31 | 0.0 | 6810.0 | 1157.0 | 30.Apr.2043 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.613,44 | 0.0 | 6774.0 | 1132.0 | 21.Aug.2040 | 270.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.650,84 | 0.0 | 13652.0 | 966.0 | 15.Mai2040 | 638.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.669,36 | 0.0 | 6794.0 | 427.0 | 21.Feb.2030 | 312.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 67.987,17 | 0.0 | 6685.0 | 327.0 | 01.März2034 | 595.0 |
NNN | NNN REIT INC | REITS | 68.085,85 | 0.0 | 6748.0 | 1421.0 | 15.Apr.2051 | 350.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 68.125,13 | 0.0 | 9007.0 | 591.0 | 15.März2032 | 300.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.326,21 | 0.0 | 9044.0 | 434.0 | 01.März2030 | 225.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.375,84 | 0.0 | 6763.0 | 298.0 | 04.Okt.2028 | 570.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.641,07 | 0.0 | 6751.0 | 1258.0 | 02.Juni2044 | 420.0 |
MMM | 3M CO MTN | Produktionsmittel | 67.697,72 | 0.0 | 6693.0 | 1344.0 | 19.Sept.2046 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 67.725,16 | 0.0 | 9992.0 | 3.0 | 30.Juni2025 | 250.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 67.744,91 | 0.0 | 8908.0 | 1193.0 | 15.Sept.2045 | 487.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 67.748,31 | 0.0 | 6695.0 | 1308.0 | 07.Okt.2051 | 413.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 67.878,84 | 0.0 | 6681.0 | 1329.0 | 01.März2049 | 363.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 67.934,37 | 0.0 | 4463.0 | 1834.0 | 13.Feb.2060 | 263.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 67.967,73 | 0.0 | 6704.0 | 1389.0 | 15.März2051 | 363.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 67.233,13 | 0.0 | 6574.0 | 1638.0 | 22.Jan.2070 | 370.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 67.315,06 | 0.0 | 6629.0 | 369.0 | 10.Sept.2054 | 588.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.395,27 | 0.0 | 6666.0 | 1256.0 | 29.Sept.2045 | 455.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 67.463,00 | 0.0 | 8963.0 | 450.0 | 23.Apr.2030 | 213.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.556,13 | 0.0 | 6705.0 | 478.0 | 24.Juli2030 | 175.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.580,18 | 0.0 | 6661.0 | 1406.0 | 01.Sept.2049 | 330.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 66.829,57 | 0.0 | 6649.0 | 1401.0 | 13.Mai2051 | 363.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.938,24 | 0.0 | 6613.0 | 553.0 | 25.März2032 | 542.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 66.417,09 | 0.0 | 8740.0 | 541.0 | 01.Juli2031 | 250.0 |
BA | BOEING CO | Produktionsmittel | 66.517,11 | 0.0 | 6650.0 | 1306.0 | 15.Juni2046 | 338.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 66.517,89 | 0.0 | 6577.0 | 1442.0 | 21.März2050 | 421.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 66.561,06 | 0.0 | 13129.0 | 977.0 | 23.März2040 | 575.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 66.596,03 | 0.0 | 6573.0 | 1148.0 | 06.März2042 | 415.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 66.605,32 | 0.0 | 6597.0 | 213.0 | 23.Okt.2027 | 650.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 66.630,45 | 0.0 | 6650.0 | 652.0 | 05.Dez.2033 | 620.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 66.642,16 | 0.0 | 6555.0 | 601.0 | 11.März2055 | 628.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.642,72 | 0.0 | 6575.0 | 742.0 | 13.März2035 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 66.675,76 | 0.0 | 8848.0 | 920.0 | 15.Mai2038 | 475.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 66.753,43 | 0.0 | 13080.0 | 951.0 | 19.Jan.2039 | 488.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 66.048,67 | 0.0 | 6418.0 | 1317.0 | 22.Dez.2051 | 385.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.211,25 | 0.0 | 6594.0 | 570.0 | 19.Mai2032 | 524.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.243,09 | 0.0 | 8831.0 | 468.0 | 15.Juni2030 | 185.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 66.265,35 | 0.0 | 6523.0 | 1491.0 | 15.Feb.2051 | 305.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 66.312,62 | 0.0 | 13257.0 | 729.0 | 14.Juni2034 | 488.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 66.329,76 | 0.0 | 6614.0 | 1392.0 | 28.Mai2050 | 467.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 66.346,30 | 0.0 | 6492.0 | 1510.0 | 22.Dez.2051 | 400.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 65.655,75 | 0.0 | 6505.0 | 252.0 | 30.März2028 | 430.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.704,46 | 0.0 | 13100.0 | 856.0 | 28.Mai2037 | 550.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 65.910,77 | 0.0 | 6578.0 | 537.0 | 03.Dez.2031 | 541.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 66.002,98 | 0.0 | 6573.0 | 499.0 | 21.Mai2036 | 580.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.004,25 | 0.0 | 13024.0 | 498.0 | 03.März2031 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.373,73 | 0.0 | 8678.0 | 1173.0 | 15.Mai2043 | 430.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 65.480,22 | 0.0 | 6536.0 | 435.0 | 03.Juni2030 | 474.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.483,58 | 0.0 | 9971.0 | 17.0 | 21.Aug.2025 | 320.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.519,94 | 0.0 | 6318.0 | 1558.0 | 09.Sept.2052 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 65.611,60 | 0.0 | 6546.0 | 438.0 | 30.Mai2030 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.866,67 | 0.0 | 6473.0 | 748.0 | 04.Juni2040 | 582.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.897,89 | 0.0 | 12702.0 | 995.0 | 23.Juli2040 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 64.940,48 | 0.0 | 6407.0 | 1477.0 | 01.März2050 | 295.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 64.956,61 | 0.0 | 6392.0 | 1486.0 | 07.Feb.2050 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 64.970,59 | 0.0 | 6478.0 | 229.0 | 22.Nov.2027 | 425.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.979,57 | 0.0 | 8554.0 | 1521.0 | 01.Okt.2118 | 521.0 |
CUCN | CU INC MTN | Elektro- | 64.985,49 | 0.0 | 6479.0 | 1443.0 | 23.Nov.2048 | 395.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.017,44 | 0.0 | 8634.0 | 494.0 | 01.Okt.2030 | 165.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 64.547,64 | 0.0 | 8583.0 | 575.0 | 15.Nov.2031 | 263.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 64.675,22 | 0.0 | 6448.0 | 1495.0 | 25.Mai2051 | 313.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 64.699,06 | 0.0 | 6367.0 | 1498.0 | 15.Aug.2051 | 303.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 64.093,21 | 0.0 | 6333.0 | 1525.0 | 15.März2052 | 300.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 64.146,41 | 0.0 | 6369.0 | 1449.0 | 24.Apr.2050 | 313.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 64.148,15 | 0.0 | 8495.0 | 526.0 | 15.Feb.2031 | 170.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 64.238,43 | 0.0 | 6363.0 | 1435.0 | 01.Okt.2050 | 289.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.273,62 | 0.0 | 8556.0 | 507.0 | 15.Nov.2030 | 155.0 |
CUCN | CU INC MTN | Elektro- | 63.658,70 | 0.0 | 6344.0 | 1388.0 | 19.Nov.2046 | 376.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 63.761,72 | 0.0 | 6252.0 | 1513.0 | 15.Jan.2052 | 295.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.833,57 | 0.0 | 6376.0 | 1456.0 | 07.Dez.2048 | 385.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 63.957,87 | 0.0 | 6288.0 | 1455.0 | 15.Aug.2051 | 318.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 63.978,61 | 0.0 | 8474.0 | 607.0 | 15.März2032 | 220.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 63.421,42 | 0.0 | 8372.0 | 1156.0 | 15.Apr.2045 | 488.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.424,91 | 0.0 | 6330.0 | 1365.0 | 01.Juni2046 | 380.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 63.450,71 | 0.0 | 6221.0 | 1510.0 | 15.Jan.2052 | 295.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 63.566,48 | 0.0 | 8415.0 | 683.0 | 15.März2033 | 238.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 63.587,99 | 0.0 | 8328.0 | 1152.0 | 15.Feb.2044 | 445.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 62.903,03 | 0.0 | 7756.0 | 1242.0 | 15.Sept.2046 | 420.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.957,09 | 0.0 | 6228.0 | 1468.0 | 30.Sept.2051 | 315.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.084,54 | 0.0 | 6286.0 | 1428.0 | 18.Nov.2047 | 372.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 63.105,16 | 0.0 | 6248.0 | 1474.0 | 01.Apr.2050 | 294.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.120,92 | 0.0 | 9696.0 | 81.0 | 15.Apr.2026 | 88.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.175,02 | 0.0 | 6307.0 | 1396.0 | 03.Dez.2046 | 372.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 63.203,92 | 0.0 | 6314.0 | 1421.0 | 09.Dez.2049 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.769,75 | 0.0 | 6150.0 | 1491.0 | 15.Jan.2052 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.416,15 | 0.0 | 6211.0 | 1456.0 | 12.Mai2051 | 420.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 62.425,68 | 0.0 | 6200.0 | 1639.0 | 01.Nov.2061 | 332.0 |
EXC | PECO ENERGY CO | Elektro- | 62.449,31 | 0.0 | 6172.0 | 1533.0 | 15.Sept.2051 | 285.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.681,73 | 0.0 | 6075.0 | 1460.0 | 08.Feb.2049 | 360.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 61.876,56 | 0.0 | 6150.0 | 1524.0 | 01.Nov.2051 | 293.0 |
TCN | TELUS CORPORATION | Kommunikation | 61.884,61 | 0.0 | 6128.0 | 1456.0 | 05.Apr.2051 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.992,61 | 0.0 | 6128.0 | 1461.0 | 22.März2051 | 405.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 61.459,01 | 0.0 | 6073.0 | 1461.0 | 21.Sept.2051 | 410.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.495,54 | 0.0 | 6070.0 | 1438.0 | 17.Sept.2051 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.518,78 | 0.0 | 8186.0 | 628.0 | 18.Mai2032 | 200.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 61.526,07 | 0.0 | 5860.0 | 1524.0 | 01.Okt.2050 | 267.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 61.536,22 | 0.0 | 6132.0 | 1588.0 | 20.Mai2053 | 377.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 61.000,76 | 0.0 | 6075.0 | 1555.0 | 15.Nov.2051 | 279.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.071,79 | 0.0 | 6066.0 | 1723.0 | 22.Apr.2055 | 200.0 |
NNN | NNN REIT INC | REITS | 61.117,55 | 0.0 | 6060.0 | 1507.0 | 15.Apr.2052 | 300.0 |
TCN | TELUS CORPORATION | Kommunikation | 61.175,15 | 0.0 | 6021.0 | 1431.0 | 16.Feb.2050 | 395.0 |
T | AT&T INC | Kommunikation | 61.279,20 | 0.0 | 8676.0 | 1164.0 | 15.Juli2045 | 485.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 60.631,58 | 0.0 | 8062.0 | 534.0 | 15.Mai2031 | 251.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.676,79 | 0.0 | 5999.0 | 1556.0 | 15.Sept.2051 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.680,24 | 0.0 | 11136.0 | 520.0 | 30.Dez.2031 | 675.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 60.719,39 | 0.0 | 6008.0 | 382.0 | 31.Juli2029 | 260.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 60.889,19 | 0.0 | 8030.0 | 1176.0 | 21.Sept.2042 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.220,32 | 0.0 | 7894.0 | 1236.0 | 15.Aug.2045 | 400.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.265,99 | 0.0 | 5971.0 | 386.0 | 24.Sept.2029 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 60.324,70 | 0.0 | 7923.0 | 1276.0 | 01.März2047 | 410.0 |
MCO | MOODYS CORPORATION | Technologie | 60.411,62 | 0.0 | 6026.0 | 1697.0 | 29.Nov.2061 | 310.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.919,94 | 0.0 | 11857.0 | 815.0 | 03.Apr.2036 | 456.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 59.327,65 | 0.0 | 9822.0 | 1382.0 | 15.Mai2055 | 565.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 59.194,67 | 0.0 | 7744.0 | 1265.0 | 15.Aug.2048 | 438.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 59.244,85 | 0.0 | 5869.0 | 1491.0 | 06.Okt.2050 | 281.0 |
AEE | UNION ELECTRIC CO | Elektro- | 58.630,66 | 0.0 | 5796.0 | 1541.0 | 15.März2051 | 263.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 58.640,53 | 0.0 | 7705.0 | 243.0 | 08.März2028 | 557.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.644,14 | 0.0 | 5833.0 | 1514.0 | 03.Mai2051 | 368.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 58.895,41 | 0.0 | 7772.0 | 1300.0 | 01.Okt.2047 | 384.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 58.388,34 | 0.0 | 7718.0 | 1289.0 | 15.Okt.2046 | 390.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 57.754,87 | 0.0 | 5708.0 | 1510.0 | 15.Sept.2050 | 265.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 57.839,67 | 0.0 | 11262.0 | 579.0 | 15.Jan.2033 | 725.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.906,64 | 0.0 | 5676.0 | 1522.0 | 01.Juli2050 | 250.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.092,31 | 0.0 | 5726.0 | 1751.0 | 18.Feb.2056 | 188.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.371,87 | 0.0 | 5726.0 | 1577.0 | 01.Juni2050 | 242.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.586,66 | 0.0 | 7673.0 | 575.0 | 12.Juni2032 | 546.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 57.091,49 | 0.0 | 5687.0 | 491.0 | 28.Okt.2030 | 248.0 |
CSX | CSX CORP | Transport | 57.106,29 | 0.0 | 5688.0 | 1582.0 | 15.Mai2051 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.320,58 | 0.0 | 11284.0 | 598.0 | 15.März2033 | 705.0 |
OMVAV | OMV AG MTN RegS | Energie | 57.327,71 | 0.0 | 11422.0 | 273.0 | 09.Apr.2028 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 56.728,27 | 0.0 | 7437.0 | 1312.0 | 15.Aug.2047 | 375.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 56.849,09 | 0.0 | 7447.0 | 1287.0 | 15.Mai2046 | 375.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 56.325,97 | 0.0 | 5573.0 | 589.0 | 20.Feb.2032 | 285.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.426,81 | 0.0 | 11108.0 | 599.0 | 15.März2033 | 695.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.501,00 | 0.0 | 11270.0 | 274.0 | 24.Apr.2028 | 175.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 55.794,75 | 0.0 | 6983.0 | 344.0 | 30.Nov.2029 | 346.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.022,33 | 0.0 | 5542.0 | 1588.0 | 15.Sept.2051 | 320.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 55.346,95 | 0.0 | 6021.0 | 1516.0 | 01.Juli2051 | 278.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.605,71 | 0.0 | 10726.0 | 324.0 | 01.März2029 | 663.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 54.708,98 | 0.0 | 5372.0 | 1733.0 | 01.Aug.2060 | 261.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.776,31 | 0.0 | 10888.0 | 314.0 | 07.Sept.2028 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 54.342,12 | 0.0 | 10729.0 | 934.0 | 01.Apr.2040 | 660.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 54.398,96 | 0.0 | 5412.0 | 1685.0 | 15.Nov.2071 | 312.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 54.419,17 | 0.0 | 10773.0 | 754.0 | 15.Okt.2035 | 645.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.448,12 | 0.0 | 5368.0 | 1813.0 | 10.Aug.2055 | 163.0 |
OVV | OVINTIV INC | Energie | 54.491,00 | 0.0 | 10804.0 | 510.0 | 01.Nov.2031 | 738.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 54.495,94 | 0.0 | 7142.0 | 1382.0 | 15.Feb.2050 | 367.0 |
KIM | KIMCO REALTY OP LLC | REITS | 54.083,19 | 0.0 | 7133.0 | 1373.0 | 01.Okt.2049 | 370.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 53.432,90 | 0.0 | 7078.0 | 1296.0 | 01.Nov.2046 | 364.0 |
BRKHEC | PACIFICORP | Elektro- | 53.546,38 | 0.0 | 10441.0 | 868.0 | 15.Juli2038 | 635.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 53.556,10 | 0.0 | 7074.0 | 1341.0 | 15.Okt.2049 | 388.0 |
NNN | NNN REIT INC | REITS | 53.602,94 | 0.0 | 8426.0 | 1264.0 | 15.Okt.2048 | 480.0 |
D | DOMINION RESOURCES INC | Elektro- | 53.622,62 | 0.0 | 10564.0 | 607.0 | 15.März2033 | 630.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 53.702,15 | 0.0 | 10564.0 | 922.0 | 01.März2039 | 600.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 53.200,55 | 0.0 | 7016.0 | 1388.0 | 01.Apr.2050 | 365.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.670,33 | 0.0 | 10329.0 | 317.0 | 01.März2029 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.736,79 | 0.0 | 10400.0 | 318.0 | 15.März2029 | 575.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 52.823,35 | 0.0 | 6999.0 | 1419.0 | 01.Nov.2049 | 345.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 52.941,27 | 0.0 | 10585.0 | 759.0 | 15.Juni2035 | 588.0 |
HYDONE | HYDRO ONE INC | Elektro- | 52.221,39 | 0.0 | 5163.0 | 1604.0 | 28.Feb.2050 | 271.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 52.246,58 | 0.0 | 8625.0 | 1268.0 | 15.Apr.2048 | 480.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.536,06 | 0.0 | 9945.0 | 56.0 | 15.Jan.2026 | 375.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 51.957,23 | 0.0 | 10337.0 | 677.0 | 15.Mai2034 | 615.0 |
BA | BOEING CO | Produktionsmittel | 51.991,56 | 0.0 | 6825.0 | 1277.0 | 01.März2047 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.435,43 | 0.0 | 10112.0 | 323.0 | 07.Feb.2029 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.476,87 | 0.0 | 10102.0 | 197.0 | 01.Aug.2027 | 511.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.489,93 | 0.0 | 10254.0 | 649.0 | 15.Mai2033 | 495.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.589,74 | 0.0 | 10084.0 | 313.0 | 08.Jan.2029 | 530.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.670,27 | 0.0 | 10108.0 | 105.0 | 27.Juli2026 | 580.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 51.673,64 | 0.0 | 10252.0 | 1255.0 | 01.Nov.2052 | 646.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.736,47 | 0.0 | 10108.0 | 502.0 | 11.Juli2031 | 553.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.078,42 | 0.0 | 10005.0 | 98.0 | 15.Jan.2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.205,64 | 0.0 | 10070.0 | 110.0 | 14.Aug.2026 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.224,58 | 0.0 | 10107.0 | 158.0 | 15.März2027 | 540.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 51.256,89 | 0.0 | 10142.0 | 252.0 | 01.Apr.2028 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.397,69 | 0.0 | 10151.0 | 334.0 | 14.März2030 | 497.0 |
ES | EVERSOURCE ENERGY | Elektro- | 51.418,55 | 0.0 | 10030.0 | 656.0 | 01.Jan.2034 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.655,34 | 0.0 | 9944.0 | 1490.0 | 15.März2065 | 580.0 |
CBT | CABOT CORPORATION | Basic Industry | 50.687,64 | 0.0 | 9906.0 | 569.0 | 30.Juni2032 | 500.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.693,12 | 0.0 | 10017.0 | 72.0 | 15.März2026 | 475.0 |
ADC | AGREE LP | REITS | 50.713,35 | 0.0 | 10140.0 | 697.0 | 15.Juni2034 | 563.0 |
ORIX | ORIX CORPORATION | Financial Other | 50.742,31 | 0.0 | 10013.0 | 592.0 | 13.Sept.2032 | 520.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.817,39 | 0.0 | 9995.0 | 8.0 | 15.Juli2025 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.831,93 | 0.0 | 10026.0 | 68.0 | 02.März2026 | 480.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 50.866,71 | 0.0 | 7912.0 | 1334.0 | 15.Mai2048 | 405.0 |
NXPI | NXP BV | Technologie | 50.895,64 | 0.0 | 10022.0 | 55.0 | 01.März2026 | 535.0 |
DAL | SKYMILES IP LTD 144A | Transport | 50.260,46 | 0.0 | 9983.0 | 21.0 | 20.Okt.2025 | 450.0 |
AVT | AVNET INC | Technologie | 50.333,58 | 0.0 | 9987.0 | 67.0 | 15.Apr.2026 | 463.0 |
WLK | WESTLAKE CORP | Basic Industry | 50.370,67 | 0.0 | 6619.0 | 1157.0 | 15.Aug.2041 | 288.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 50.409,92 | 0.0 | 10014.0 | 691.0 | 01.Mai2034 | 535.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 50.483,81 | 0.0 | 9959.0 | 405.0 | 12.März2031 | 523.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.489,76 | 0.0 | 9977.0 | 71.0 | 11.März2026 | 455.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.513,24 | 0.0 | 9978.0 | 137.0 | 15.März2027 | 488.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.533,58 | 0.0 | 9974.0 | 12.0 | 01.Aug.2025 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.598,38 | 0.0 | 10083.0 | 84.0 | 24.Mai2026 | 575.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.629,72 | 0.0 | 9932.0 | 396.0 | 27.Feb.2030 | 634.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.862,68 | 0.0 | 9840.0 | 106.0 | 01.Aug.2026 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 49.932,12 | 0.0 | 6628.0 | 1429.0 | 15.Mai2050 | 335.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 49.969,56 | 0.0 | 9814.0 | 983.0 | 15.Feb.2040 | 530.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.001,64 | 0.0 | 9922.0 | 251.0 | 03.Apr.2028 | 380.0 |
NNN | NNN REIT INC | REITS | 50.007,25 | 0.0 | 9966.0 | 41.0 | 15.Nov.2025 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.111,17 | 0.0 | 9918.0 | 628.0 | 01.Apr.2033 | 495.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.114,73 | 0.0 | 10020.0 | 273.0 | 15.Juni2028 | 500.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.157,92 | 0.0 | 9988.0 | 35.0 | 15.Nov.2025 | 488.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.183,86 | 0.0 | 9893.0 | 238.0 | 15.Feb.2028 | 425.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.224,52 | 0.0 | 9930.0 | 154.0 | 15.März2027 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.463,11 | 0.0 | 9823.0 | 164.0 | 01.Apr.2027 | 330.0 |
MCO | MOODYS CORPORATION | Technologie | 49.466,46 | 0.0 | 6571.0 | 1446.0 | 20.Mai2050 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.469,98 | 0.0 | 9851.0 | 80.0 | 15.Apr.2026 | 250.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.577,98 | 0.0 | 9867.0 | 81.0 | 21.Apr.2026 | 313.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.598,20 | 0.0 | 9866.0 | 174.0 | 27.Apr.2027 | 385.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.639,40 | 0.0 | 9807.0 | 150.0 | 01.Feb.2027 | 320.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.660,22 | 0.0 | 9810.0 | 1331.0 | 01.Apr.2054 | 580.0 |
KEX | KIRBY CORPORATION | Transport | 49.669,06 | 0.0 | 9810.0 | 244.0 | 01.März2028 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 49.687,92 | 0.0 | 6596.0 | 1437.0 | 15.Mai2050 | 330.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.693,77 | 0.0 | 9937.0 | 48.0 | 15.Dez.2025 | 363.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.767,34 | 0.0 | 9825.0 | 276.0 | 15.Aug.2028 | 380.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.783,08 | 0.0 | 9930.0 | 16.0 | 15.Aug.2025 | 80.0 |
AON | AON PLC | Versicherung | 49.794,01 | 0.0 | 9957.0 | 48.0 | 15.Dez.2025 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.855,18 | 0.0 | 9971.0 | 1360.0 | 15.Juni2055 | 595.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 49.086,83 | 0.0 | 9999.0 | 8.0 | 15.Juli2025 | 538.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.138,17 | 0.0 | 9735.0 | 112.0 | 15.Aug.2026 | 274.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.150,12 | 0.0 | 9778.0 | 170.0 | 15.Apr.2027 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.195,61 | 0.0 | 9773.0 | 119.0 | 16.Sept.2026 | 263.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.259,75 | 0.0 | 9794.0 | 57.0 | 15.Jan.2026 | 138.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.296,10 | 0.0 | 9802.0 | 72.0 | 15.März2026 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.302,72 | 0.0 | 9853.0 | 40.0 | 13.Nov.2025 | 80.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.305,07 | 0.0 | 9859.0 | 95.0 | 15.Juni2026 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.415,01 | 0.0 | 9869.0 | 34.0 | 23.Okt.2025 | 95.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.445,48 | 0.0 | 9820.0 | 56.0 | 15.Jan.2026 | 163.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.450,13 | 0.0 | 9789.0 | 334.0 | 15.März2029 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.718,91 | 0.0 | 9862.0 | 253.0 | 01.Apr.2028 | 380.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.730,39 | 0.0 | 9729.0 | 356.0 | 01.Juni2029 | 390.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 48.798,09 | 0.0 | 9710.0 | 348.0 | 01.Mai2029 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.894,78 | 0.0 | 9690.0 | 338.0 | 15.März2029 | 350.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 48.938,52 | 0.0 | 9620.0 | 1299.0 | 02.März2053 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 48.954,34 | 0.0 | 9339.0 | 429.0 | 15.März2030 | 295.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.001,32 | 0.0 | 9705.0 | 1354.0 | 15.Okt.2053 | 555.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.052,53 | 0.0 | 9768.0 | 65.0 | 15.Feb.2026 | 125.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.637,11 | 0.0 | 9716.0 | 88.0 | 13.Mai2026 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.991,62 | 0.0 | 9576.0 | 359.0 | 22.Mai2029 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.194,25 | 0.0 | 9589.0 | 168.0 | 15.März2027 | 195.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 48.214,30 | 0.0 | 6279.0 | 1373.0 | 15.Jan.2052 | 355.0 |
SW | WRKCO INC | Basic Industry | 47.562,02 | 0.0 | 9494.0 | 589.0 | 01.Juni2032 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 47.605,23 | 0.0 | 9326.0 | 874.0 | 17.Feb.2039 | 805.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.622,14 | 0.0 | 9451.0 | 302.0 | 15.Sept.2028 | 287.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 47.786,77 | 0.0 | 6198.0 | 1618.0 | 01.Jan.2122 | 377.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.258,10 | 0.0 | 9329.0 | 608.0 | 16.Aug.2032 | 365.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.347,69 | 0.0 | 9451.0 | 586.0 | 01.Juni2032 | 410.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 47.405,18 | 0.0 | 8016.0 | 1217.0 | 01.Dez.2044 | 415.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.768,47 | 0.0 | 9352.0 | 412.0 | 15.Dez.2029 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.860,66 | 0.0 | 9259.0 | 418.0 | 01.Feb.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 46.367,72 | 0.0 | 9187.0 | 336.0 | 15.Jan.2029 | 205.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.021,12 | 0.0 | 9179.0 | 448.0 | 15.Mai2030 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.033,55 | 0.0 | 9139.0 | 476.0 | 15.Sept.2030 | 265.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 45.691,65 | 0.0 | 6078.0 | 1434.0 | 01.Juni2050 | 313.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 45.796,11 | 0.0 | 8906.0 | 997.0 | 15.Jan.2043 | 600.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 45.796,28 | 0.0 | 8952.0 | 1106.0 | 15.Juli2043 | 490.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 45.828,24 | 0.0 | 6020.0 | 1447.0 | 01.März2051 | 306.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.742,28 | 0.0 | 9921.0 | 21.0 | 01.Sept.2025 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 44.423,31 | 0.0 | 8792.0 | 464.0 | 30.Juni2030 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 44.470,00 | 0.0 | 7255.0 | 1517.0 | 15.Nov.2057 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.695,61 | 0.0 | 8937.0 | 1094.0 | 15.Dez.2041 | 470.0 |
WELL | WELLTOWER OP LLC | REITS | 44.719,64 | 0.0 | 8828.0 | 580.0 | 15.Jan.2032 | 275.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 43.985,90 | 0.0 | 6253.0 | 221.0 | 27.Okt.2027 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 44.048,21 | 0.0 | 8718.0 | 590.0 | 15.Feb.2032 | 270.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.304,51 | 0.0 | 8796.0 | 519.0 | 15.März2031 | 255.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.599,04 | 0.0 | 5418.0 | 1800.0 | 01.Mai2060 | 250.0 |
HPQ | HP INC | Technologie | 43.634,66 | 0.0 | 8727.0 | 542.0 | 17.Juni2031 | 265.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.715,96 | 0.0 | 5699.0 | 1663.0 | 01.Jan.2060 | 281.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 43.482,04 | 0.0 | 8578.0 | 579.0 | 15.Jan.2032 | 280.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 43.545,45 | 0.0 | 8581.0 | 1329.0 | 15.Sept.2052 | 500.0 |
SNX | TD SYNNEX CORP | Technologie | 43.034,49 | 0.0 | 8513.0 | 549.0 | 09.Aug.2031 | 265.0 |
ECL | ECOLAB INC | Basic Industry | 43.046,36 | 0.0 | 8529.0 | 598.0 | 01.Feb.2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.135,29 | 0.0 | 8595.0 | 495.0 | 15.Okt.2030 | 188.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.453,43 | 0.0 | 8478.0 | 508.0 | 19.Nov.2030 | 163.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.030,10 | 0.0 | 8291.0 | 1275.0 | 15.März2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.099,81 | 0.0 | 8245.0 | 1135.0 | 15.Jan.2043 | 415.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 42.134,65 | 0.0 | 9229.0 | 550.0 | 15.März2032 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.608,55 | 0.0 | 9881.0 | 28.0 | 01.Okt.2025 | 123.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.881,55 | 0.0 | 6978.0 | 1410.0 | 15.Juni2050 | 363.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.898,64 | 0.0 | 7305.0 | 723.0 | 31.März2034 | 422.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.416,74 | 0.0 | 10165.0 | 571.0 | 16.Aug.2032 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.519,20 | 0.0 | 8171.0 | 1013.0 | 01.Sept.2040 | 450.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 40.832,07 | 0.0 | 8082.0 | 1149.0 | 01.Okt.2042 | 400.0 |
OC | OWENS CORNING | Produktionsmittel | 40.961,25 | 0.0 | 8025.0 | 1261.0 | 30.Jan.2048 | 440.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.088,33 | 0.0 | 8067.0 | 661.0 | 24.Feb.2034 | 657.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 40.704,58 | 0.0 | 8087.0 | 1249.0 | 01.Mai2046 | 425.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 39.962,80 | 0.0 | 7800.0 | 1284.0 | 15.Nov.2047 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.466,42 | 0.0 | 7891.0 | 1303.0 | 15.Juni2048 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.495,98 | 0.0 | 7782.0 | 812.0 | 25.Feb.2036 | 521.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 39.502,02 | 0.0 | 7811.0 | 1314.0 | 01.Apr.2049 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.168,46 | 0.0 | 7795.0 | 1289.0 | 15.Nov.2048 | 440.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 37.838,29 | 0.0 | 7476.0 | 1185.0 | 17.Sept.2043 | 492.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.313,01 | 0.0 | 7444.0 | 1321.0 | 01.Juni2049 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.048,76 | 0.0 | 9192.0 | 1177.0 | 27.Apr.2045 | 505.0 |
SGROLN | SEGRO PLC RegS | REITS | 36.516,56 | 0.0 | 13836.0 | 729.0 | 20.Juni2035 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.616,49 | 0.0 | 7306.0 | 1370.0 | 01.Juni2049 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.890,12 | 0.0 | 7173.0 | 413.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.232,86 | 0.0 | 9925.0 | 61.0 | 01.Feb.2026 | 375.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.265,76 | 0.0 | 7028.0 | 1201.0 | 15.Nov.2041 | 283.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 34.796,38 | 0.0 | 6825.0 | 1174.0 | 20.Juli2043 | 450.0 |
BA | BOEING CO | Produktionsmittel | 34.112,12 | 0.0 | 6710.0 | 1502.0 | 01.März2059 | 383.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 34.291,72 | 0.0 | 13493.0 | 5.0 | 07.Juli2025 | 175.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.477,32 | 0.0 | 9206.0 | 394.0 | 15.Juni2034 | 330.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 33.422,51 | 0.0 | 6591.0 | 696.0 | 19.Sept.2034 | 590.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.587,56 | 0.0 | 6695.0 | 492.0 | 27.Mai2031 | 602.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 32.931,53 | 0.0 | 6508.0 | 1441.0 | 23.Sept.2051 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 33.012,73 | 0.0 | 11378.0 | 94.0 | 29.Mai2026 | 100.0 |
OC | OWENS CORNING | Produktionsmittel | 32.201,52 | 0.0 | 11073.0 | 801.0 | 01.Dez.2036 | 700.0 |
NNN | NNN REIT INC | REITS | 31.585,03 | 0.0 | 6264.0 | 1444.0 | 15.Apr.2050 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.324,96 | 0.0 | 11758.0 | 681.0 | 03.Juli2033 | 338.0 |
CVECN | CENOVUS ENERGY INC | Energie | 29.800,55 | 0.0 | 9310.0 | 862.0 | 15.Juni2037 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.238,63 | 0.0 | 11568.0 | 509.0 | 16.Dez.2030 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 28.609,77 | 0.0 | 8412.0 | 1220.0 | 15.Juni2045 | 445.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 28.618,85 | 0.0 | 11448.0 | 29.0 | 01.Okt.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 27.637,15 | 0.0 | 11021.0 | 218.0 | 01.Sept.2027 | 38.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.104,43 | 0.0 | 10716.0 | 588.0 | 01.Okt.2032 | 593.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 27.274,17 | 0.0 | 10694.0 | 837.0 | 15.Aug.2037 | 638.0 |
NI | NISOURCE INC | Erdgas | 25.911,38 | 0.0 | 10114.0 | 627.0 | 30.Juni2033 | 540.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.030,97 | 0.0 | 10236.0 | 281.0 | 16.Aug.2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.200,15 | 0.0 | 10258.0 | 604.0 | 15.Jan.2033 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.479,56 | 0.0 | 10066.0 | 66.0 | 22.März2026 | 535.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 25.485,32 | 0.0 | 10075.0 | 980.0 | 01.Apr.2040 | 565.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.515,15 | 0.0 | 9984.0 | 47.0 | 15.Jan.2026 | 525.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.536,27 | 0.0 | 10113.0 | 170.0 | 09.Apr.2027 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.545,24 | 0.0 | 10007.0 | 573.0 | 15.Juli2032 | 500.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 25.706,14 | 0.0 | 10136.0 | 699.0 | 15.Sept.2034 | 575.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.730,83 | 0.0 | 10119.0 | 324.0 | 16.Feb.2029 | 516.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.767,52 | 0.0 | 10036.0 | 143.0 | 30.Dez.2026 | 505.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.162,69 | 0.0 | 9924.0 | 104.0 | 15.Aug.2026 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.171,34 | 0.0 | 9920.0 | 621.0 | 28.Feb.2033 | 490.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 25.217,50 | 0.0 | 9967.0 | 994.0 | 01.Okt.2040 | 570.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.317,94 | 0.0 | 9952.0 | 55.0 | 13.Jan.2026 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.398,25 | 0.0 | 10014.0 | 22.0 | 08.Sept.2025 | 530.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 24.690,06 | 0.0 | 9827.0 | 1407.0 | 15.Mai2055 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.705,09 | 0.0 | 9757.0 | 323.0 | 01.März2030 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.717,03 | 0.0 | 9837.0 | 304.0 | 01.Nov.2028 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.744,61 | 0.0 | 9886.0 | 28.0 | 01.Okt.2025 | 55.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.751,59 | 0.0 | 9867.0 | 264.0 | 15.Mai2028 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.855,27 | 0.0 | 9925.0 | 183.0 | 01.Juni2027 | 390.0 |
DAL | DELTA AIR LINES INC | Transport | 24.867,38 | 0.0 | 9876.0 | 255.0 | 19.Apr.2028 | 438.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.897,62 | 0.0 | 9914.0 | 16.0 | 15.Aug.2025 | 132.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.942,17 | 0.0 | 9884.0 | 65.0 | 15.Feb.2026 | 275.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.015,23 | 0.0 | 9873.0 | 239.0 | 16.Feb.2028 | 395.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.452,78 | 0.0 | 9751.0 | 66.0 | 15.Feb.2026 | 90.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.586,08 | 0.0 | 9785.0 | 1348.0 | 16.Mai2054 | 575.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.058,82 | 0.0 | 9540.0 | 384.0 | 17.Sept.2029 | 335.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.113,29 | 0.0 | 9483.0 | 1121.0 | 01.Sept.2044 | 550.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.117,12 | 0.0 | 9626.0 | 577.0 | 01.Juni2032 | 460.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.212,04 | 0.0 | 9639.0 | 351.0 | 25.Apr.2029 | 320.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.709,01 | 0.0 | 9436.0 | 265.0 | 01.Apr.2028 | 225.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 23.205,83 | 0.0 | 9170.0 | 599.0 | 15.Sept.2032 | 440.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.231,87 | 0.0 | 9263.0 | 318.0 | 01.Nov.2028 | 230.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.247,58 | 0.0 | 10017.0 | 54.0 | 15.Okt.2027 | 525.0 |
ADC | AGREE LP | REITS | 23.259,05 | 0.0 | 9303.0 | 286.0 | 15.Juni2028 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.267,87 | 0.0 | 9185.0 | 605.0 | 15.Aug.2032 | 360.0 |
AIZ | ASSURANT INC | Versicherung | 22.874,13 | 0.0 | 10664.0 | 662.0 | 15.Feb.2034 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.660,89 | 0.0 | 9008.0 | 438.0 | 10.März2030 | 210.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.994,21 | 0.0 | 8709.0 | 550.0 | 15.Aug.2031 | 263.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.094,52 | 0.0 | 8837.0 | 464.0 | 15.Juni2030 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.124,55 | 0.0 | 8786.0 | 520.0 | 15.März2031 | 250.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 22.175,68 | 0.0 | 14400.0 | 461.0 | 19.Dez.2030 | 575.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 22.215,22 | 0.0 | 8827.0 | 513.0 | 15.Apr.2031 | 345.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.484,89 | 0.0 | 8524.0 | 517.0 | 15.Jan.2031 | 165.0 |
AEE | UNION ELECTRIC CO | Elektro- | 21.406,02 | 0.0 | 8507.0 | 608.0 | 15.März2032 | 215.0 |
NUE | NUCOR CORPORATION | Basic Industry | 20.699,71 | 0.0 | 8224.0 | 1297.0 | 01.Mai2048 | 440.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.764,56 | 0.0 | 8174.0 | 738.0 | 26.Feb.2035 | 590.0 |
HUM | HUMANA INC | Versicherung | 20.795,04 | 0.0 | 8238.0 | 597.0 | 03.Feb.2032 | 215.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.847,84 | 0.0 | 8300.0 | 1235.0 | 15.Nov.2045 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.899,99 | 0.0 | 8229.0 | 1289.0 | 01.Sept.2048 | 445.0 |
BRKHEC | PACIFICORP | Elektro- | 20.973,66 | 0.0 | 10379.0 | 852.0 | 15.Okt.2037 | 625.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 20.433,02 | 0.0 | 8082.0 | 1310.0 | 01.Okt.2048 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.618,41 | 0.0 | 9718.0 | 201.0 | 15.Aug.2027 | 295.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.919,33 | 0.0 | 7824.0 | 1289.0 | 15.Aug.2048 | 425.0 |
OKE | ONEOK INC | Energie | 19.934,04 | 0.0 | 9856.0 | 331.0 | 15.März2029 | 435.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.974,58 | 0.0 | 7866.0 | 1170.0 | 13.Aug.2042 | 360.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.206,34 | 0.0 | 9979.0 | 16.0 | 15.Aug.2025 | 365.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.546,69 | 0.0 | 9747.0 | 135.0 | 15.Nov.2026 | 300.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.684,34 | 0.0 | 8514.0 | 532.0 | 15.März2031 | 175.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.839,29 | 0.0 | 9898.0 | 26.0 | 22.Sept.2025 | 90.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.315,67 | 0.0 | 10011.0 | 242.0 | 26.Jan.2028 | 395.0 |
AFL | AFLAC INCORPORATED | Versicherung | 19.349,81 | 0.0 | 7671.0 | 1272.0 | 15.Okt.2046 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.439,62 | 0.0 | 7735.0 | 1112.0 | 15.Nov.2043 | 465.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.458,73 | 0.0 | 9251.0 | 326.0 | 20.Nov.2028 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.105,82 | 0.0 | 7596.0 | 1199.0 | 01.Mai2043 | 363.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.484,33 | 0.0 | 7607.0 | 1251.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 17.941,33 | 0.0 | 7144.0 | 1400.0 | 15.Mai2050 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.011,34 | 0.0 | 9908.0 | 256.0 | 16.März2028 | 390.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 18.053,52 | 0.0 | 11884.0 | 736.0 | 06.Feb.2034 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.678,66 | 0.0 | 11675.0 | 336.0 | 15.Feb.2029 | 288.0 |
AEP | AEP TEXAS INC | Elektro- | 17.145,97 | 0.0 | 6713.0 | 1382.0 | 15.Jan.2050 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.351,07 | 0.0 | 6897.0 | 1246.0 | 28.Apr.2044 | 429.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.459,45 | 0.0 | 6924.0 | 1453.0 | 15.Apr.2051 | 345.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 16.873,59 | 0.0 | 11213.0 | 540.0 | 15.Apr.2032 | 763.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.432,42 | 0.0 | 6466.0 | 1472.0 | 15.Aug.2051 | 315.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.458,74 | 0.0 | 6514.0 | 1317.0 | 22.Sept.2045 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.593,30 | 0.0 | 7793.0 | 1174.0 | 15.Sept.2044 | 425.0 |
CSX | CSX CORP | Transport | 15.978,85 | 0.0 | 9892.0 | 1021.0 | 15.Apr.2041 | 550.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.013,88 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.343,96 | 0.0 | 8950.0 | 535.0 | 30.Juni2031 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.661,00 | 0.0 | 6205.0 | 1519.0 | 01.Okt.2050 | 281.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.516,76 | 0.0 | 10220.0 | 785.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.669,68 | 0.0 | 9756.0 | 80.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.705,61 | 0.0 | 9753.0 | 124.0 | 01.Okt.2026 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 12.824,65 | 0.0 | 8446.0 | 1159.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.632,34 | 0.0 | 5010.0 | 1641.0 | 28.Sept.2050 | 261.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.229,27 | 0.0 | 9985.0 | 53.0 | 15.Juli2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 11.671,89 | 0.0 | 9714.0 | 89.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.901,59 | 0.0 | 9869.0 | 170.0 | 01.Mai2027 | 385.0 |
T | AT&T INC | Kommunikation | 10.246,69 | 0.0 | 9184.0 | 1061.0 | 15.März2042 | 515.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.265,97 | 0.0 | 10131.0 | 650.0 | 15.Sept.2033 | 530.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.789,40 | 0.0 | 7346.0 | 1366.0 | 15.Jan.2055 | 438.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.847,78 | 0.0 | 9782.0 | 166.0 | 01.Apr.2027 | 310.0 |
BRKHEC | PACIFICORP | Elektro- | 9.857,93 | 0.0 | 9855.0 | 769.0 | 15.Juni2035 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.013,56 | 0.0 | 9923.0 | 70.0 | 15.März2026 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 8.949,34 | 0.0 | 8751.0 | 1135.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.919,75 | 0.0 | 9770.0 | 199.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.035,23 | 0.0 | 9825.0 | 951.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.307,88 | 0.0 | 9121.0 | 532.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.150,88 | 0.0 | 6689.0 | 1439.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.769,27 | 0.0 | 11238.0 | 550.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.029,23 | 0.0 | 9978.0 | 164.0 | 15.Apr.2027 | 470.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.608,88 | 0.0 | 9109.0 | 418.0 | 10.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.501,19 | 0.0 | 7463.0 | 1555.0 | 15.Nov.2065 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.344,22 | 0.0 | 6687.0 | 1463.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.955,32 | 0.0 | 9763.0 | 182.0 | 01.Juni2027 | 315.0 |
EUR | EUR/USD | Cash und/oder Derivate | -33,97 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -3,19 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -164.443,41 | 0.0 | 7357.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.783.899,67 | -12.0 | 11527.0 | 0.0 | nan | 0.0 |