Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13058 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 10.819.999,88 | 28.0 | 65.0 | 447.0 | 20.Sept.2028 | 10.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.858.646,71 | 23.0 | 10005.0 | 13.0 | nan | 534.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.008.520,82 | 13.0 | 69.0 | 1042.0 | 20.Juni2035 | 130.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.047.805,34 | 11.0 | 66.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 3.260.022,25 | 8.0 | 9512.0 | 1285.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.353.819,69 | 6.0 | 9050.0 | 1317.0 | 25.März2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.323.772,70 | 6.0 | 9915.0 | 1439.0 | 19.Mai2053 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.243.894,75 | 6.0 | 9374.0 | 517.0 | 15.Apr.2030 | 388.0 |
USD | USD CASH | Cash und/oder Derivate | 2.036.114,30 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.997.377,73 | 5.0 | 10923.0 | 883.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.981.114,99 | 5.0 | 9391.0 | 340.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.980.552,34 | 5.0 | 9812.0 | 651.0 | 22.Juli2033 | 501.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.901.758,26 | 5.0 | 8251.0 | 1341.0 | 15.März2052 | 514.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.830.363,27 | 5.0 | 9945.0 | 680.0 | 25.Apr.2034 | 529.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.807.090,53 | 5.0 | 9978.0 | 257.0 | 23.Jan.2028 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.799.198,93 | 5.0 | 9355.0 | 1268.0 | 04.Apr.2051 | 501.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.794.802,77 | 5.0 | 12629.0 | 0.0 | nan | 0.0 |
BA | BOEING CO | Produktionsmittel | 1.754.131,61 | 5.0 | 9674.0 | 501.0 | 01.Mai2030 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.753.068,66 | 5.0 | 9224.0 | 990.0 | 25.März2038 | 478.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.750.732,69 | 5.0 | 11826.0 | 485.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.737.006,52 | 5.0 | 8646.0 | 1433.0 | 21.Nov.2049 | 425.0 |
T | AT&T INC | Kommunikation | 1.720.273,46 | 4.0 | 7024.0 | 1589.0 | 15.Sept.2053 | 350.0 |
BA | BOEING CO | Produktionsmittel | 1.713.108,55 | 4.0 | 9416.0 | 1262.0 | 01.Mai2050 | 580.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.703.092,54 | 4.0 | 9860.0 | 366.0 | 19.Mai2028 | 445.0 |
BA | BOEING CO | Produktionsmittel | 1.691.804,45 | 4.0 | 9367.0 | 178.0 | 04.Feb.2026 | 220.0 |
T | AT&T INC | Kommunikation | 1.690.141,69 | 4.0 | 6955.0 | 1620.0 | 15.Sept.2055 | 355.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.688.297,44 | 4.0 | 9762.0 | 355.0 | 25.März2028 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.679.522,81 | 4.0 | 9219.0 | 498.0 | 21.Nov.2029 | 320.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.670.750,49 | 4.0 | 9697.0 | 882.0 | 01.Feb.2036 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.657.011,13 | 4.0 | 7040.0 | 1688.0 | 17.März2052 | 292.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.630.736,29 | 4.0 | 10020.0 | 690.0 | 01.Juni2034 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.617.812,09 | 4.0 | 9759.0 | 393.0 | 15.Okt.2028 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.574.067,69 | 4.0 | 9825.0 | 717.0 | 19.Mai2033 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.550.633,01 | 4.0 | 9226.0 | 223.0 | 22.Juli2027 | 173.0 |
T | AT&T INC | Kommunikation | 1.519.945,23 | 4.0 | 6928.0 | 1675.0 | 15.Sept.2059 | 365.0 |
C | CITIGROUP INC | Bankwesen | 1.513.486,52 | 4.0 | 9737.0 | 314.0 | 29.Sept.2027 | 445.0 |
C | CITIGROUP INC | Bankwesen | 1.508.899,30 | 4.0 | 9749.0 | 95.0 | 08.Apr.2026 | 311.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.504.903,07 | 4.0 | 9784.0 | 403.0 | 21.Sept.2028 | 433.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.468.192,13 | 4.0 | 10089.0 | 701.0 | 02.März2033 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.466.547,63 | 4.0 | 10002.0 | 415.0 | 23.Jan.2029 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.463.858,24 | 4.0 | 9633.0 | 154.0 | 13.Nov.2025 | 338.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.457.311,21 | 4.0 | 10721.0 | 682.0 | 23.Okt.2034 | 649.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.451.593,50 | 4.0 | 6544.0 | 1666.0 | 01.Juni2050 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.450.447,90 | 4.0 | 9542.0 | 489.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.450.318,42 | 4.0 | 10678.0 | 691.0 | 23.Okt.2034 | 625.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.439.066,59 | 4.0 | 9735.0 | 1604.0 | 19.Mai2063 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.429.780,01 | 4.0 | 10117.0 | 374.0 | 25.Juli2029 | 557.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.417.799,75 | 4.0 | 10031.0 | 695.0 | 25.Juli2034 | 556.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.417.040,90 | 4.0 | 9894.0 | 679.0 | 21.Apr.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.405.900,27 | 4.0 | 9529.0 | 278.0 | 24.März2028 | 353.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.401.458,82 | 4.0 | 10153.0 | 1419.0 | 02.März2053 | 565.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.384.514,07 | 4.0 | 8918.0 | 657.0 | 15.März2032 | 428.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.378.955,64 | 4.0 | 9827.0 | 184.0 | 08.März2026 | 430.0 |
T | AT&T INC | Kommunikation | 1.374.322,85 | 4.0 | 7203.0 | 1607.0 | 01.Dez.2057 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.361.590,60 | 4.0 | 9991.0 | 412.0 | 24.Jan.2030 | 543.0 |
ORAFP | ORANGE SA | Kommunikation | 1.357.930,46 | 4.0 | 12136.0 | 534.0 | 01.März2031 | 850.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.355.358,87 | 4.0 | 9962.0 | 432.0 | 15.März2029 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.351.190,50 | 4.0 | 11319.0 | 972.0 | 15.Dez.2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.350.363,51 | 4.0 | 8176.0 | 1350.0 | 20.März2051 | 408.0 |
MS | MORGAN STANLEY | Bankwesen | 1.347.335,95 | 4.0 | 9843.0 | 126.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.339.752,24 | 3.0 | 9653.0 | 103.0 | 28.Apr.2026 | 219.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.329.297,23 | 3.0 | 10006.0 | 353.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.326.207,53 | 3.0 | 9572.0 | 195.0 | 22.Apr.2026 | 300.0 |
AAPL | APPLE INC | Technologie | 1.325.296,83 | 3.0 | 9595.0 | 1324.0 | 23.Feb.2046 | 465.0 |
C | CITIGROUP INC | Bankwesen | 1.315.933,65 | 3.0 | 9531.0 | 497.0 | 31.März2031 | 441.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.308.137,62 | 3.0 | 10408.0 | 1338.0 | 23.Jan.2049 | 555.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.306.806,24 | 3.0 | 9745.0 | 148.0 | 03.Nov.2025 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.294.160,05 | 3.0 | 9635.0 | 275.0 | 15.Apr.2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.289.229,62 | 3.0 | 8199.0 | 705.0 | 15.März2032 | 236.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.282.370,28 | 3.0 | 8671.0 | 656.0 | 02.März2033 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.280.819,24 | 3.0 | 9350.0 | 444.0 | 22.Mai2030 | 397.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.169,02 | 3.0 | 8905.0 | 1097.0 | 21.Nov.2039 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.280.307,96 | 3.0 | 6257.0 | 1718.0 | 01.Nov.2056 | 294.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.275.159,20 | 3.0 | 11042.0 | 0.0 | nan | 0.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.271.130,46 | 3.0 | 12342.0 | 344.0 | 01.März2029 | 775.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.268.894,86 | 3.0 | 8586.0 | 1114.0 | 15.März2042 | 505.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.266.128,16 | 3.0 | 9700.0 | 253.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 1.262.502,85 | 3.0 | 9175.0 | 509.0 | 01.Apr.2031 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.256.586,27 | 3.0 | 9476.0 | 635.0 | 27.Apr.2033 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.243.928,74 | 3.0 | 8463.0 | 605.0 | 22.Apr.2032 | 269.0 |
V | VISA INC | Technologie | 1.242.219,08 | 3.0 | 9730.0 | 159.0 | 14.Dez.2025 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.240.573,97 | 3.0 | 9646.0 | 654.0 | 25.Juli2033 | 490.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.236.668,80 | 3.0 | 12282.0 | 507.0 | 15.Dez.2030 | 963.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.232.839,27 | 3.0 | 9248.0 | 194.0 | 03.Apr.2026 | 116.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.230.236,64 | 3.0 | 9413.0 | 411.0 | 15.Dez.2028 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.229.346,94 | 3.0 | 8575.0 | 668.0 | 30.Jan.2032 | 330.0 |
C | CITIGROUP INC | Bankwesen | 1.209.155,23 | 3.0 | 9535.0 | 236.0 | 21.Okt.2026 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.204.460,84 | 3.0 | 9698.0 | 262.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.201.486,66 | 3.0 | 9841.0 | 101.0 | 21.Apr.2025 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.199.030,22 | 3.0 | 11284.0 | 943.0 | 15.Mai2038 | 638.0 |
C | CITIGROUP INC | Bankwesen | 1.195.080,49 | 3.0 | 12757.0 | 944.0 | 15.Juli2039 | 813.0 |
AAPL | APPLE INC | Technologie | 1.189.603,90 | 3.0 | 8659.0 | 1266.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.189.445,39 | 3.0 | 9728.0 | 275.0 | 20.Apr.2028 | 421.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.189.090,24 | 3.0 | 9818.0 | 169.0 | 12.Jan.2026 | 438.0 |
BA | BOEING CO | Produktionsmittel | 1.189.144,85 | 3.0 | 9311.0 | 1401.0 | 01.Mai2060 | 593.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.186.799,17 | 3.0 | 8839.0 | 490.0 | 30.Okt.2030 | 288.0 |
T | AT&T INC | Kommunikation | 1.184.182,52 | 3.0 | 8001.0 | 821.0 | 01.Dez.2033 | 255.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.178.067,26 | 3.0 | 10089.0 | 133.0 | 01.Okt.2025 | 613.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.177.322,00 | 3.0 | 7359.0 | 0.0 | nan | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.176.576,95 | 3.0 | 10649.0 | 306.0 | 03.Nov.2028 | 739.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.176.696,06 | 3.0 | 9802.0 | 143.0 | 24.Sept.2025 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.173.770,02 | 3.0 | 10168.0 | 1154.0 | 02.März2043 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.166.309,89 | 3.0 | 7400.0 | 1540.0 | 22.März2051 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.164.389,20 | 3.0 | 9703.0 | 233.0 | 26.Jan.2027 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.161.999,15 | 3.0 | 8697.0 | 1413.0 | 22.Aug.2047 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.159.242,89 | 3.0 | 9501.0 | 224.0 | 08.Aug.2026 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.157.917,64 | 3.0 | 9486.0 | 363.0 | 23.Apr.2029 | 381.0 |
V | VISA INC | Technologie | 1.156.654,57 | 3.0 | 9020.0 | 1324.0 | 14.Dez.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.147.970,75 | 3.0 | 10184.0 | 670.0 | 14.Sept.2033 | 572.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.145.583,83 | 3.0 | 9804.0 | 100.0 | 15.Apr.2025 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.141.392,91 | 3.0 | 9638.0 | 382.0 | 23.Juli2029 | 427.0 |
C | CITIGROUP INC | Bankwesen | 1.139.238,23 | 3.0 | 10147.0 | 688.0 | 25.Mai2034 | 617.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.137.537,18 | 3.0 | 9803.0 | 287.0 | 20.Okt.2028 | 475.0 |
BA | BOEING CO | Produktionsmittel | 1.135.524,47 | 3.0 | 9896.0 | 101.0 | 01.Mai2025 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.134.904,85 | 3.0 | 9784.0 | 657.0 | 25.Juli2033 | 491.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.129.211,89 | 3.0 | 10130.0 | 772.0 | 15.März2034 | 505.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.125.995,77 | 3.0 | 6000.0 | 0.0 | nan | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.124.281,65 | 3.0 | 10943.0 | 673.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.121.794,88 | 3.0 | 9280.0 | 199.0 | 22.Apr.2027 | 158.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.119.024,00 | 3.0 | 8865.0 | 489.0 | 15.Okt.2030 | 274.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.115.973,65 | 3.0 | 9744.0 | 202.0 | 25.Mai2026 | 390.0 |
CVX | CHEVRON CORP | Energie | 1.113.226,39 | 3.0 | 9622.0 | 109.0 | 11.Mai2025 | 155.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.110.019,44 | 3.0 | 7089.0 | 1132.0 | 19.Juni2041 | 268.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.108.905,15 | 3.0 | 10073.0 | 1017.0 | 17.März2036 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.104.845,85 | 3.0 | 9821.0 | 105.0 | 14.Mai2025 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.103.929,76 | 3.0 | 6489.0 | 1611.0 | 01.Nov.2051 | 289.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.100.626,95 | 3.0 | 9922.0 | 298.0 | 25.Juli2028 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.100.051,54 | 3.0 | 7978.0 | 612.0 | 13.Feb.2032 | 179.0 |
C | CITIGROUP INC | Bankwesen | 1.099.036,86 | 3.0 | 8538.0 | 540.0 | 03.Juni2031 | 257.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.093.588,00 | 3.0 | 9232.0 | 1079.0 | 23.Okt.2045 | 648.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.092.675,36 | 3.0 | 9811.0 | 107.0 | 11.Mai2025 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.087.869,96 | 3.0 | 9773.0 | 183.0 | 01.März2026 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.081.131,19 | 3.0 | 9706.0 | 97.0 | 01.Apr.2025 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.076.527,10 | 3.0 | 9557.0 | 275.0 | 15.März2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.076.317,41 | 3.0 | 10732.0 | 1061.0 | 09.März2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.074.470,48 | 3.0 | 8621.0 | 525.0 | 13.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.073.812,77 | 3.0 | 9509.0 | 119.0 | 19.Juni2026 | 132.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.072.932,06 | 3.0 | 8210.0 | 632.0 | 21.Juli2032 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.071.651,85 | 3.0 | 8545.0 | 661.0 | 24.Feb.2033 | 310.0 |
MS | MORGAN STANLEY | Bankwesen | 1.071.593,79 | 3.0 | 9512.0 | 303.0 | 22.Juli2028 | 359.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.071.258,61 | 3.0 | 8917.0 | 652.0 | 17.März2033 | 379.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.069.985,87 | 3.0 | 9772.0 | 1173.0 | 19.Mai2043 | 511.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.067.515,02 | 3.0 | 8496.0 | 661.0 | 04.Feb.2033 | 297.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.064.797,38 | 3.0 | 9912.0 | 677.0 | 24.Apr.2034 | 539.0 |
T | AT&T INC | Kommunikation | 1.064.061,69 | 3.0 | 9623.0 | 505.0 | 15.Feb.2030 | 430.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.063.797,57 | 3.0 | 10659.0 | 390.0 | 15.Nov.2028 | 688.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.063.212,60 | 3.0 | 9731.0 | 1310.0 | 30.Nov.2046 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.063.274,96 | 3.0 | 10064.0 | 694.0 | 15.Feb.2033 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.062.805,72 | 3.0 | 9646.0 | 273.0 | 13.März2028 | 404.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.057.685,08 | 3.0 | 8612.0 | 1394.0 | 15.Apr.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.056.543,69 | 3.0 | 9639.0 | 99.0 | 22.Apr.2026 | 208.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.055.882,85 | 3.0 | 9024.0 | 542.0 | 15.Apr.2031 | 350.0 |
C | CITIGROUP INC | Bankwesen | 1.054.380,15 | 3.0 | 9439.0 | 324.0 | 27.Okt.2028 | 352.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.051.839,85 | 3.0 | 9708.0 | 1457.0 | 05.Feb.2054 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.051.098,59 | 3.0 | 9657.0 | 201.0 | 15.Mai2026 | 330.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 1.050.590,31 | 3.0 | 9301.0 | 270.0 | 04.Feb.2028 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.049.779,62 | 3.0 | 9307.0 | 274.0 | 24.Feb.2028 | 264.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.048.482,64 | 3.0 | 11313.0 | 928.0 | 15.Sept.2037 | 645.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.048.089,77 | 3.0 | 8633.0 | 612.0 | 17.Juni2031 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.047.149,30 | 3.0 | 9886.0 | 117.0 | 23.Juli2025 | 491.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.047.082,01 | 3.0 | 7172.0 | 1448.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.044.984,09 | 3.0 | 9788.0 | 95.0 | 02.Apr.2026 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.041.754,19 | 3.0 | 8680.0 | 617.0 | 25.März2031 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.039.934,38 | 3.0 | 8899.0 | 529.0 | 01.Apr.2030 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.037.953,32 | 3.0 | 8377.0 | 638.0 | 24.Mai2032 | 280.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.036.731,27 | 3.0 | 7682.0 | 1123.0 | 22.Apr.2042 | 331.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.036.205,82 | 3.0 | 10342.0 | 706.0 | 15.Sept.2034 | 587.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.036.207,02 | 3.0 | 9749.0 | 177.0 | 01.März2026 | 365.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.036.213,61 | 3.0 | 10350.0 | 305.0 | 18.Okt.2028 | 630.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.035.591,67 | 3.0 | 9530.0 | 247.0 | 21.Nov.2026 | 295.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.033.915,50 | 3.0 | 10796.0 | 337.0 | 15.Feb.2028 | 750.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.034.056,28 | 3.0 | 11255.0 | 941.0 | 15.Mai2038 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.029.481,80 | 3.0 | 9792.0 | 276.0 | 16.März2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.026.925,88 | 3.0 | 9929.0 | 297.0 | 22.Juli2028 | 495.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.023.651,79 | 3.0 | 9822.0 | 102.0 | 25.Apr.2026 | 391.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.803,19 | 3.0 | 10210.0 | 230.0 | 22.Okt.2027 | 607.0 |
C | CITIGROUP INC | Bankwesen | 1.019.802,73 | 3.0 | 9867.0 | 114.0 | 10.Juni2025 | 440.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 1.016.620,95 | 3.0 | 10106.0 | 216.0 | 18.Aug.2026 | 553.0 |
C | CITIGROUP INC | Bankwesen | 1.010.901,88 | 3.0 | 9646.0 | 256.0 | 10.Jan.2028 | 389.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.010.376,29 | 3.0 | 10068.0 | 349.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.008.286,59 | 3.0 | 9990.0 | 353.0 | 20.Apr.2029 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.208,44 | 3.0 | 9702.0 | 371.0 | 19.Juni2029 | 458.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.006.161,45 | 3.0 | 10649.0 | 839.0 | 01.Apr.2036 | 613.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.005.902,72 | 3.0 | 8450.0 | 608.0 | 22.Apr.2032 | 258.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.002.790,80 | 3.0 | 9633.0 | 279.0 | 13.Apr.2027 | 330.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.002.681,44 | 3.0 | 9537.0 | 315.0 | 17.Sept.2027 | 434.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.002.359,09 | 3.0 | 9466.0 | 342.0 | 12.Jan.2029 | 387.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.002.119,35 | 3.0 | 9464.0 | 217.0 | 15.Juli2026 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.000.819,25 | 3.0 | 9685.0 | 420.0 | 23.Jan.2030 | 443.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.137,30 | 3.0 | 9166.0 | 296.0 | 02.Juni2028 | 239.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 996.860,01 | 3.0 | 7134.0 | 1599.0 | 12.Mai2051 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 996.021,00 | 3.0 | 11453.0 | 1307.0 | 09.Nov.2052 | 690.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 995.617,46 | 3.0 | 11189.0 | 832.0 | 20.Juni2036 | 704.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 995.515,10 | 3.0 | 12113.0 | 595.0 | 15.Nov.2033 | 902.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 994.665,08 | 3.0 | 8616.0 | 521.0 | 11.Feb.2031 | 257.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 994.134,43 | 3.0 | 9859.0 | 298.0 | 25.Juli2028 | 481.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 993.425,16 | 3.0 | 10034.0 | 242.0 | 08.Dez.2026 | 511.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 988.587,94 | 3.0 | 9994.0 | 283.0 | 15.Juni2027 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 987.177,36 | 3.0 | 9522.0 | 520.0 | 01.Juli2030 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 986.387,29 | 3.0 | 9293.0 | 244.0 | 29.Okt.2026 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 985.532,87 | 3.0 | 9759.0 | 168.0 | 08.Jan.2026 | 439.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 984.330,75 | 3.0 | 9153.0 | 238.0 | 17.Sept.2026 | 140.0 |
AVGO | BROADCOM INC 144A | Technologie | 980.650,10 | 3.0 | 8057.0 | 924.0 | 15.Nov.2035 | 314.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 979.026,90 | 3.0 | 10275.0 | 345.0 | 09.März2029 | 616.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 977.418,11 | 3.0 | 8387.0 | 605.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 976.935,20 | 3.0 | 9577.0 | 637.0 | 26.Apr.2033 | 459.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 976.854,00 | 3.0 | 9631.0 | 103.0 | 30.Apr.2026 | 219.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 976.308,97 | 3.0 | 7806.0 | 1207.0 | 22.März2041 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 975.971,60 | 3.0 | 9809.0 | 124.0 | 29.Juli2025 | 370.0 |
HCA | HCA INC | Consumer Non-Cyclical | 974.965,11 | 3.0 | 9044.0 | 557.0 | 01.Sept.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 972.725,09 | 3.0 | 10532.0 | 382.0 | 24.Okt.2029 | 648.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 970.978,88 | 3.0 | 9793.0 | 400.0 | 06.Nov.2028 | 423.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 969.812,00 | 3.0 | 9563.0 | 670.0 | 08.Juni2032 | 446.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 969.143,25 | 3.0 | 9091.0 | 1340.0 | 15.Dez.2048 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 963.527,60 | 3.0 | 9355.0 | 697.0 | 15.Aug.2032 | 385.0 |
KMI | KINDER MORGAN INC | Energie | 962.754,14 | 3.0 | 9536.0 | 1184.0 | 01.Juni2045 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.490,64 | 3.0 | 9476.0 | 218.0 | 14.Juli2026 | 263.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 959.935,84 | 2.0 | 10691.0 | 634.0 | 18.Okt.2033 | 634.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 959.681,56 | 2.0 | 9133.0 | 237.0 | 10.Sept.2027 | 154.0 |
BA | BOEING CO | Produktionsmittel | 957.551,48 | 2.0 | 9590.0 | 1007.0 | 01.Mai2040 | 571.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 954.836,97 | 2.0 | 8502.0 | 1417.0 | 26.Okt.2049 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 953.810,69 | 2.0 | 9384.0 | 323.0 | 02.Nov.2027 | 381.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 954.064,14 | 2.0 | 9957.0 | 165.0 | 15.Jan.2026 | 481.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 953.045,98 | 2.0 | 9940.0 | 132.0 | 15.Okt.2025 | 490.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 952.236,65 | 2.0 | 9852.0 | 102.0 | 26.Apr.2026 | 408.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 948.127,74 | 2.0 | 9879.0 | 724.0 | 15.Juli2033 | 505.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 947.679,53 | 2.0 | 8459.0 | 1412.0 | 15.Mai2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 946.619,57 | 2.0 | 8824.0 | 1425.0 | 15.Juni2051 | 466.0 |
AAPL | APPLE INC | Technologie | 946.513,04 | 2.0 | 9505.0 | 222.0 | 04.Aug.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 945.641,48 | 2.0 | 8164.0 | 1297.0 | 15.Nov.2048 | 396.0 |
XOM | EXXON MOBIL CORP | Energie | 943.367,79 | 2.0 | 9426.0 | 525.0 | 19.März2030 | 348.0 |
T | AT&T INC | Kommunikation | 941.509,34 | 2.0 | 10115.0 | 755.0 | 15.Feb.2034 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 941.527,53 | 2.0 | 8594.0 | 939.0 | 31.Okt.2038 | 402.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 940.416,15 | 2.0 | 9387.0 | 185.0 | 09.März2026 | 338.0 |
C | CITIGROUP INC | Bankwesen | 939.340,77 | 2.0 | 8487.0 | 653.0 | 25.Jan.2033 | 306.0 |
XOM | EXXON MOBIL CORP | Energie | 938.806,45 | 2.0 | 8623.0 | 1350.0 | 01.März2046 | 411.0 |
MS | MORGAN STANLEY | Bankwesen | 931.909,32 | 2.0 | 9256.0 | 203.0 | 04.Mai2027 | 159.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 931.816,50 | 2.0 | 9525.0 | 124.0 | 08.Juli2025 | 147.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 931.140,64 | 2.0 | 10790.0 | 897.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 929.221,97 | 2.0 | 9475.0 | 430.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 929.329,39 | 2.0 | 10533.0 | 153.0 | 27.Okt.2026 | 195.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 928.805,54 | 2.0 | 11432.0 | 565.0 | 13.Nov.2031 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 928.328,68 | 2.0 | 9199.0 | 243.0 | 21.Okt.2027 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.632,51 | 2.0 | 8318.0 | 640.0 | 21.Okt.2032 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 927.590,46 | 2.0 | 9408.0 | 241.0 | 15.Okt.2026 | 235.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.070,88 | 2.0 | 8159.0 | 583.0 | 24.Okt.2031 | 192.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 926.054,14 | 2.0 | 10127.0 | 362.0 | 12.Juni2029 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 925.390,02 | 2.0 | 9764.0 | 395.0 | 15.Okt.2028 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 925.351,51 | 2.0 | 9631.0 | 361.0 | 01.Mai2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 924.934,40 | 2.0 | 9815.0 | 107.0 | 22.Mai2025 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 923.699,35 | 2.0 | 9614.0 | 200.0 | 10.Mai2026 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 923.027,42 | 2.0 | 8163.0 | 635.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 922.705,40 | 2.0 | 8739.0 | 516.0 | 22.Jan.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 922.205,94 | 2.0 | 9564.0 | 282.0 | 01.Mai2028 | 354.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 920.559,70 | 2.0 | 10095.0 | 163.0 | 09.Jan.2027 | 617.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 919.720,56 | 2.0 | 9472.0 | 241.0 | 23.Okt.2026 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 918.866,08 | 2.0 | 12066.0 | 970.0 | 15.März2039 | 720.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 917.374,90 | 2.0 | 10153.0 | 1583.0 | 02.März2063 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 917.090,73 | 2.0 | 10153.0 | 500.0 | 02.März2030 | 525.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 917.017,40 | 2.0 | 10848.0 | 1004.0 | 15.Feb.2039 | 590.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 914.903,14 | 2.0 | 9752.0 | 408.0 | 05.Dez.2029 | 445.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 913.714,14 | 2.0 | 9758.0 | 158.0 | 15.Dez.2025 | 425.0 |
AVGO | BROADCOM INC | Technologie | 913.108,79 | 2.0 | 9460.0 | 558.0 | 15.Nov.2030 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 912.825,03 | 2.0 | 7482.0 | 1091.0 | 30.Apr.2041 | 307.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 912.488,60 | 2.0 | 9321.0 | 629.0 | 18.Okt.2030 | 80.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 909.525,30 | 2.0 | 10282.0 | 1462.0 | 22.Feb.2054 | 555.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 908.943,37 | 2.0 | 9295.0 | 175.0 | 13.Jan.2027 | 132.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 907.818,06 | 2.0 | 9860.0 | 142.0 | 20.Okt.2045 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 906.974,18 | 2.0 | 8794.0 | 606.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 906.955,08 | 2.0 | 9590.0 | 500.0 | 04.Apr.2031 | 448.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 905.861,46 | 2.0 | 9196.0 | 1227.0 | 20.Juli2045 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 905.901,51 | 2.0 | 9792.0 | 229.0 | 08.Sept.2026 | 435.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 905.438,62 | 2.0 | 9902.0 | 195.0 | 19.Mai2026 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 905.043,64 | 2.0 | 10015.0 | 269.0 | 15.März2027 | 480.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 905.082,46 | 2.0 | 9913.0 | 112.0 | 16.Juni2025 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 904.932,12 | 2.0 | 9972.0 | 761.0 | 15.März2034 | 525.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 904.548,93 | 2.0 | 9956.0 | 169.0 | 20.Jan.2027 | 508.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 904.840,50 | 2.0 | 11970.0 | 704.0 | 25.Jan.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.268,01 | 2.0 | 9267.0 | 190.0 | 09.März2027 | 143.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 903.473,11 | 2.0 | 9438.0 | 158.0 | 24.Nov.2026 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 903.250,86 | 2.0 | 9641.0 | 259.0 | 20.Jan.2028 | 382.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 903.291,64 | 2.0 | 10200.0 | 290.0 | 15.Juli2027 | 617.0 |
FI | FISERV INC | Technologie | 903.253,39 | 2.0 | 9325.0 | 465.0 | 01.Juli2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 902.734,40 | 2.0 | 9205.0 | 157.0 | 24.Mai2027 | 159.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 902.942,13 | 2.0 | 9300.0 | 498.0 | 01.Apr.2031 | 419.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 900.698,96 | 2.0 | 9375.0 | 1006.0 | 15.Aug.2038 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 901.044,25 | 2.0 | 9943.0 | 645.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 900.544,06 | 2.0 | 7208.0 | 1408.0 | 22.Apr.2052 | 333.0 |
BACR | BARCLAYS PLC | Bankwesen | 900.052,62 | 2.0 | 10612.0 | 303.0 | 02.Nov.2028 | 738.0 |
MS | MORGAN STANLEY | Bankwesen | 899.277,94 | 2.0 | 11206.0 | 358.0 | 02.März2029 | 466.0 |
BACR | BARCLAYS PLC | Bankwesen | 898.283,12 | 2.0 | 9800.0 | 357.0 | 16.Mai2029 | 497.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 896.975,07 | 2.0 | 9638.0 | 263.0 | 01.Feb.2028 | 378.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 895.802,21 | 2.0 | 10929.0 | 685.0 | 01.Nov.2034 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 895.644,04 | 2.0 | 9679.0 | 510.0 | 24.März2031 | 449.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 894.525,72 | 2.0 | 9776.0 | 174.0 | 27.Jan.2026 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 892.511,48 | 2.0 | 11068.0 | 512.0 | 10.Jan.2031 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 889.602,59 | 2.0 | 9486.0 | 408.0 | 15.Dez.2029 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 886.737,22 | 2.0 | 8830.0 | 444.0 | 10.Feb.2029 | 290.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 885.140,32 | 2.0 | 9464.0 | 334.0 | 06.Dez.2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 885.275,09 | 2.0 | 10207.0 | 435.0 | 01.Nov.2028 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 884.760,57 | 2.0 | 8536.0 | 623.0 | 21.März2031 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 884.257,61 | 2.0 | 10983.0 | 1597.0 | 15.Feb.2063 | 605.0 |
MS | MORGAN STANLEY | Bankwesen | 883.759,04 | 2.0 | 8766.0 | 1295.0 | 27.Jan.2045 | 430.0 |
OKE | ONEOK INC | Energie | 883.373,38 | 2.0 | 10994.0 | 1352.0 | 01.Sept.2053 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 883.165,43 | 2.0 | 9661.0 | 193.0 | 23.Apr.2027 | 356.0 |
C | CITIGROUP INC | Bankwesen | 883.245,02 | 2.0 | 9646.0 | 634.0 | 24.Mai2033 | 491.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 882.179,73 | 2.0 | 8492.0 | 596.0 | 14.Mai2032 | 309.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 881.321,57 | 2.0 | 9240.0 | 205.0 | 12.Mai2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 880.337,03 | 2.0 | 8538.0 | 687.0 | 25.Jan.2033 | 296.0 |
T | AT&T INC | Kommunikation | 880.105,34 | 2.0 | 9737.0 | 430.0 | 01.März2029 | 435.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 879.170,02 | 2.0 | 10022.0 | 247.0 | 08.Okt.2027 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 879.324,56 | 2.0 | 10461.0 | 200.0 | 27.Apr.2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 877.183,13 | 2.0 | 10868.0 | 1058.0 | 01.Feb.2041 | 625.0 |
AVGO | BROADCOM INC 144A | Technologie | 876.124,26 | 2.0 | 8562.0 | 808.0 | 15.Apr.2034 | 347.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 875.313,26 | 2.0 | 10863.0 | 175.0 | 16.Jan.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 874.164,86 | 2.0 | 8635.0 | 532.0 | 29.Apr.2031 | 259.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 873.060,17 | 2.0 | 9517.0 | 437.0 | 11.Apr.2029 | 398.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 872.328,21 | 2.0 | 9059.0 | 415.0 | 29.Okt.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 870.675,38 | 2.0 | 9653.0 | 383.0 | 23.Juli2029 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 869.896,85 | 2.0 | 8581.0 | 1342.0 | 01.Juli2050 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 864.551,09 | 2.0 | 8757.0 | 543.0 | 13.Mai2031 | 296.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 863.996,71 | 2.0 | 9395.0 | 880.0 | 15.Nov.2035 | 442.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.422,03 | 2.0 | 10061.0 | 727.0 | 23.Jan.2035 | 547.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 863.736,29 | 2.0 | 9625.0 | 1188.0 | 30.Sept.2043 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 863.490,50 | 2.0 | 9744.0 | 293.0 | 08.Juni2027 | 411.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 863.258,61 | 2.0 | 9568.0 | 356.0 | 05.März2029 | 397.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 863.009,75 | 2.0 | 10390.0 | 254.0 | 11.Nov.2026 | 175.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 859.955,66 | 2.0 | 10005.0 | 410.0 | 09.Jan.2030 | 518.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 859.900,46 | 2.0 | 10041.0 | 127.0 | 10.Aug.2026 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 858.934,34 | 2.0 | 10204.0 | 317.0 | 15.Nov.2027 | 565.0 |
RTX | RTX CORP | Produktionsmittel | 857.506,16 | 2.0 | 10698.0 | 747.0 | 15.März2034 | 610.0 |
AVGO | BROADCOM INC 144A | Technologie | 856.075,40 | 2.0 | 7742.0 | 1185.0 | 15.Feb.2041 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 854.391,89 | 2.0 | 8465.0 | 639.0 | 12.Mai2031 | 210.0 |
ORCL | ORACLE CORPORATION | Technologie | 854.172,16 | 2.0 | 9744.0 | 108.0 | 15.Mai2025 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 853.534,98 | 2.0 | 9975.0 | 302.0 | 11.Aug.2028 | 521.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 853.523,28 | 2.0 | 9761.0 | 142.0 | 29.Sept.2025 | 355.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 851.523,44 | 2.0 | 9297.0 | 670.0 | 13.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 850.422,21 | 2.0 | 9918.0 | 124.0 | 22.Juli2026 | 483.0 |
XOM | EXXON MOBIL CORP | Energie | 850.135,14 | 2.0 | 9694.0 | 180.0 | 01.März2026 | 304.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 847.005,04 | 2.0 | 10496.0 | 113.0 | 23.Mai2025 | 100.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 846.486,45 | 2.0 | 9719.0 | 101.0 | 15.Apr.2025 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 845.240,33 | 2.0 | 7032.0 | 279.0 | 08.März2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 845.272,95 | 2.0 | 9594.0 | 114.0 | 04.Juni2026 | 210.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 844.140,84 | 2.0 | 10136.0 | 1282.0 | 14.Feb.2049 | 595.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 844.158,07 | 2.0 | 10090.0 | 174.0 | 30.Juni2026 | 588.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 842.254,29 | 2.0 | 10203.0 | 175.0 | 05.Jan.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 842.395,03 | 2.0 | 9323.0 | 161.0 | 19.Nov.2026 | 104.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 842.396,17 | 2.0 | 9623.0 | 334.0 | 23.März2028 | 425.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 841.480,79 | 2.0 | 10045.0 | 242.0 | 11.Dez.2026 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 839.779,22 | 2.0 | 10369.0 | 198.0 | 14.Apr.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 839.581,73 | 2.0 | 10318.0 | 687.0 | 20.Juni2034 | 655.0 |
XOM | EXXON MOBIL CORP | Energie | 838.198,78 | 2.0 | 8814.0 | 1464.0 | 19.März2050 | 433.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 838.287,17 | 2.0 | 9568.0 | 274.0 | 15.März2028 | 362.0 |
T | AT&T INC | Kommunikation | 837.308,24 | 2.0 | 11384.0 | 853.0 | 18.Nov.2034 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 834.721,17 | 2.0 | 9663.0 | 281.0 | 23.Apr.2027 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 834.392,79 | 2.0 | 8108.0 | 624.0 | 20.Jan.2031 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 833.200,32 | 2.0 | 9796.0 | 94.0 | 19.März2025 | 299.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 832.664,67 | 2.0 | 8807.0 | 1330.0 | 25.Apr.2053 | 461.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 830.357,41 | 2.0 | 10024.0 | 434.0 | 15.März2029 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 830.174,59 | 2.0 | 9983.0 | 341.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 829.621,17 | 2.0 | 13691.0 | 374.0 | 31.Juli2028 | 700.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 829.624,23 | 2.0 | 9961.0 | 256.0 | 14.Jan.2028 | 495.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 828.071,20 | 2.0 | 10217.0 | 298.0 | 03.Mai2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 826.949,74 | 2.0 | 9707.0 | 86.0 | 13.Feb.2025 | 180.0 |
CNC | CENTENE CORPORATION | Versicherung | 825.764,36 | 2.0 | 8878.0 | 399.0 | 15.Juli2028 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 824.651,62 | 2.0 | 9948.0 | 155.0 | 24.Nov.2025 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 824.130,73 | 2.0 | 9244.0 | 1457.0 | 15.Mai2052 | 475.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 823.030,54 | 2.0 | 7407.0 | 423.0 | 08.Jan.2029 | 468.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 822.744,58 | 2.0 | 11521.0 | 636.0 | 18.Okt.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 822.328,04 | 2.0 | 9135.0 | 241.0 | 22.Sept.2027 | 147.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 822.536,66 | 2.0 | 9079.0 | 479.0 | 16.Juli2029 | 304.0 |
BACR | BARCLAYS PLC | Bankwesen | 820.671,02 | 2.0 | 10035.0 | 192.0 | 09.Mai2027 | 583.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 819.969,25 | 2.0 | 9358.0 | 440.0 | 15.März2029 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 819.284,12 | 2.0 | 9872.0 | 707.0 | 13.Feb.2033 | 481.0 |
AVGO | BROADCOM INC 144A | Technologie | 819.000,83 | 2.0 | 9477.0 | 931.0 | 15.Mai2037 | 493.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 818.846,61 | 2.0 | 12102.0 | 598.0 | 15.März2032 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 818.630,78 | 2.0 | 8284.0 | 642.0 | 20.Okt.2032 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 818.580,81 | 2.0 | 7271.0 | 1735.0 | 22.März2061 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 817.520,78 | 2.0 | 10083.0 | 396.0 | 25.Mai2028 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 815.507,28 | 2.0 | 10126.0 | 697.0 | 10.Feb.2033 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 815.285,21 | 2.0 | 8914.0 | 1173.0 | 01.Juni2042 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 814.975,28 | 2.0 | 8438.0 | 1298.0 | 01.Juni2046 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 814.396,41 | 2.0 | 9578.0 | 278.0 | 24.März2027 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 814.139,16 | 2.0 | 9933.0 | 504.0 | 31.März2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 814.100,45 | 2.0 | 9459.0 | 349.0 | 23.Jan.2029 | 351.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 814.031,85 | 2.0 | 9573.0 | 232.0 | 23.Sept.2026 | 320.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 810.751,55 | 2.0 | 8504.0 | 614.0 | 15.Feb.2031 | 255.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 810.050,98 | 2.0 | 8908.0 | 508.0 | 07.Nov.2029 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 810.059,84 | 2.0 | 9526.0 | 281.0 | 22.März2027 | 305.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.728,51 | 2.0 | 7892.0 | 663.0 | 16.Sept.2036 | 248.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.104,51 | 2.0 | 10014.0 | 700.0 | 21.Juli2034 | 542.0 |
BACR | BARCLAYS PLC | Bankwesen | 808.223,41 | 2.0 | 9908.0 | 196.0 | 12.Mai2026 | 520.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 807.238,21 | 2.0 | 11098.0 | 281.0 | 23.Mai2027 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 806.409,90 | 2.0 | 9915.0 | 517.0 | 19.Mai2030 | 465.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 805.476,03 | 2.0 | 10068.0 | 209.0 | 11.Mai2026 | 1.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 804.465,33 | 2.0 | 9998.0 | 265.0 | 16.Feb.2028 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 804.426,60 | 2.0 | 11238.0 | 396.0 | 28.Sept.2029 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 803.907,42 | 2.0 | 11261.0 | 627.0 | 26.Sept.2032 | 413.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 803.366,39 | 2.0 | 11152.0 | 567.0 | 01.Nov.2031 | 800.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 803.454,81 | 2.0 | 11639.0 | 543.0 | 05.Okt.2030 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 803.110,32 | 2.0 | 8731.0 | 526.0 | 22.Jan.2030 | 255.0 |
META | META PLATFORMS INC | Kommunikation | 801.773,03 | 2.0 | 8857.0 | 1507.0 | 15.Aug.2052 | 445.0 |
C | CITIGROUP INC | Bankwesen | 800.787,20 | 2.0 | 8325.0 | 608.0 | 01.Mai2032 | 256.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 800.506,42 | 2.0 | 9608.0 | 840.0 | 14.Mai2035 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 799.926,75 | 2.0 | 10139.0 | 199.0 | 08.Juni2027 | 605.0 |
XOM | EXXON MOBIL CORP | Energie | 799.432,16 | 2.0 | 9127.0 | 1121.0 | 19.März2040 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 799.509,45 | 2.0 | 10400.0 | 385.0 | 23.Okt.2029 | 609.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 798.501,17 | 2.0 | 9083.0 | 715.0 | 18.Sept.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 796.681,59 | 2.0 | 9777.0 | 278.0 | 26.Apr.2028 | 432.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 795.191,79 | 2.0 | 11343.0 | 519.0 | 14.März2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.758,14 | 2.0 | 9493.0 | 307.0 | 21.Okt.2027 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 794.838,65 | 2.0 | 10299.0 | 446.0 | 31.Dez.2079 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 794.433,11 | 2.0 | 9817.0 | 115.0 | 07.Juni2025 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 794.334,53 | 2.0 | 9602.0 | 261.0 | 11.Jan.2027 | 345.0 |
WFC | WELLS FARGO & CO | Bankwesen | 794.406,92 | 2.0 | 9818.0 | 1165.0 | 15.Jan.2044 | 561.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 793.518,38 | 2.0 | 9303.0 | 166.0 | 09.Dez.2026 | 109.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 792.068,36 | 2.0 | 10634.0 | 895.0 | 29.Jan.2037 | 611.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 791.632,09 | 2.0 | 9834.0 | 127.0 | 01.Aug.2025 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 790.527,32 | 2.0 | 8921.0 | 1290.0 | 11.Mai2045 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 789.640,05 | 2.0 | 9410.0 | 472.0 | 26.Juli2029 | 340.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 789.468,12 | 2.0 | 9555.0 | 859.0 | 15.März2035 | 438.0 |
ENIIM | ENI SPA MTN RegS | Energie | 788.548,32 | 2.0 | 11289.0 | 746.0 | 19.Mai2033 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 788.680,15 | 2.0 | 9843.0 | 118.0 | 15.Juli2025 | 390.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 787.234,25 | 2.0 | 8269.0 | 1448.0 | 15.März2062 | 539.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 787.047,59 | 2.0 | 10036.0 | 164.0 | 12.Jan.2027 | 571.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 786.139,49 | 2.0 | 7137.0 | 140.0 | 09.Sept.2025 | 267.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 785.585,78 | 2.0 | 9755.0 | 531.0 | 15.Dez.2029 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 783.638,28 | 2.0 | 10850.0 | 140.0 | 12.Sept.2025 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 783.374,01 | 2.0 | 9188.0 | 223.0 | 20.Juli2027 | 151.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 783.266,97 | 2.0 | 10882.0 | 665.0 | 19.Okt.2034 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 783.351,65 | 2.0 | 8636.0 | 952.0 | 24.Juli2038 | 388.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 782.634,02 | 2.0 | 10096.0 | 466.0 | 23.März2030 | 196.0 |
C | CITIGROUP INC | Bankwesen | 782.560,72 | 2.0 | 9644.0 | 197.0 | 01.Mai2026 | 340.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 780.290,32 | 2.0 | 9661.0 | 312.0 | 09.Jan.2028 | 428.0 |
ORCL | ORACLE CORPORATION | Technologie | 780.068,21 | 2.0 | 7608.0 | 1477.0 | 25.März2051 | 395.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 780.200,06 | 2.0 | 9566.0 | 657.0 | 15.Apr.2032 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.814,72 | 2.0 | 8841.0 | 391.0 | 14.Juni2029 | 209.0 |
KMI | KINDER MORGAN INC | Energie | 778.879,47 | 2.0 | 9972.0 | 422.0 | 01.Feb.2029 | 500.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 779.125,22 | 2.0 | 9979.0 | 187.0 | 20.Sept.2029 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 778.461,97 | 2.0 | 9702.0 | 77.0 | 12.Jan.2025 | 139.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 778.297,54 | 2.0 | 10253.0 | 655.0 | 12.Jan.2034 | 596.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 777.836,70 | 2.0 | 11051.0 | 759.0 | 01.Feb.2033 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 777.721,76 | 2.0 | 8450.0 | 1449.0 | 24.Sept.2048 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 777.309,39 | 2.0 | 9088.0 | 471.0 | 23.Juli2030 | 319.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 776.397,18 | 2.0 | 9840.0 | 141.0 | 15.Okt.2025 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 776.098,01 | 2.0 | 9378.0 | 446.0 | 06.Mai2030 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 775.693,19 | 2.0 | 9354.0 | 1311.0 | 21.Aug.2046 | 486.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 774.370,61 | 2.0 | 9660.0 | 341.0 | 29.Sept.2028 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 774.429,46 | 2.0 | 9930.0 | 568.0 | 13.Feb.2031 | 513.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 773.339,58 | 2.0 | 8467.0 | 597.0 | 19.Apr.2032 | 287.0 |
USB | US BANCORP MTN | Bankwesen | 773.029,00 | 2.0 | 10059.0 | 142.0 | 21.Okt.2026 | 573.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 771.695,31 | 2.0 | 9309.0 | 265.0 | 21.Jan.2028 | 248.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 770.068,98 | 2.0 | 9329.0 | 189.0 | 11.März2026 | 120.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 769.278,02 | 2.0 | 12256.0 | 109.0 | 14.Aug.2030 | 362.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 768.869,42 | 2.0 | 8924.0 | 537.0 | 15.Apr.2030 | 270.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 768.273,77 | 2.0 | 10154.0 | 312.0 | 01.Juli2027 | 113.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 766.614,87 | 2.0 | 9694.0 | 183.0 | 15.März2026 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 766.429,72 | 2.0 | 9748.0 | 304.0 | 22.Juli2027 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 764.985,84 | 2.0 | 10864.0 | 359.0 | 25.Jan.2028 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 761.542,18 | 2.0 | 9824.0 | 95.0 | 25.März2025 | 340.0 |
T | AT&T INC | Kommunikation | 760.639,24 | 2.0 | 8604.0 | 628.0 | 01.Juni2031 | 275.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 760.556,48 | 2.0 | 10113.0 | 735.0 | 08.Sept.2033 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 759.731,09 | 2.0 | 9207.0 | 1263.0 | 06.Mai2044 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 759.307,69 | 2.0 | 9708.0 | 193.0 | 19.Apr.2026 | 350.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 758.940,79 | 2.0 | 8745.0 | 1333.0 | 15.Mai2050 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 757.369,08 | 2.0 | 9836.0 | 109.0 | 01.Juni2025 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 756.596,08 | 2.0 | 10037.0 | 499.0 | 21.Feb.2030 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 756.305,47 | 2.0 | 10427.0 | 1313.0 | 24.März2051 | 560.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 755.400,98 | 2.0 | 10523.0 | 188.0 | 31.Dez.2079 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 755.457,92 | 2.0 | 9809.0 | 96.0 | 01.Apr.2025 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 755.560,12 | 2.0 | 9823.0 | 147.0 | 21.Okt.2025 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 755.053,84 | 2.0 | 7072.0 | 1606.0 | 01.Apr.2060 | 385.0 |
C | CITIGROUP INC | Bankwesen | 754.804,38 | 2.0 | 9427.0 | 437.0 | 20.März2030 | 398.0 |
HCA | HCA INC | Consumer Non-Cyclical | 754.510,73 | 2.0 | 9977.0 | 82.0 | 01.Feb.2025 | 538.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 753.181,74 | 2.0 | 7395.0 | 365.0 | 01.Mai2028 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.795,94 | 2.0 | 9359.0 | 153.0 | 24.Okt.2026 | 120.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 751.659,94 | 2.0 | 8113.0 | 678.0 | 01.Sept.2031 | 175.0 |
T | AT&T INC | Kommunikation | 751.262,47 | 2.0 | 7795.0 | 1190.0 | 01.Juni2041 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 750.313,37 | 2.0 | 10578.0 | 509.0 | 17.Okt.2029 | 293.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 750.305,51 | 2.0 | 6352.0 | 1713.0 | 30.Okt.2056 | 299.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 749.673,89 | 2.0 | 9336.0 | 225.0 | 10.Aug.2026 | 270.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 749.694,70 | 2.0 | 10502.0 | 727.0 | 13.Nov.2033 | 559.0 |
C | CITIGROUP INC | Bankwesen | 749.248,82 | 2.0 | 9597.0 | 389.0 | 25.Juli2028 | 413.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 749.318,52 | 2.0 | 9353.0 | 544.0 | 17.Sept.2030 | 481.0 |
T | AT&T INC | Kommunikation | 748.681,91 | 2.0 | 9358.0 | 192.0 | 25.März2026 | 170.0 |
T | AT&T INC | Kommunikation | 748.061,73 | 2.0 | 9693.0 | 346.0 | 15.Feb.2028 | 410.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 747.728,47 | 2.0 | 10377.0 | 375.0 | 03.Okt.2029 | 632.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 747.361,15 | 2.0 | 9475.0 | 336.0 | 15.Dez.2027 | 334.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 747.283,49 | 2.0 | 8486.0 | 657.0 | 21.Jan.2033 | 294.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 746.517,18 | 2.0 | 8058.0 | 1557.0 | 15.März2052 | 385.0 |
AXASA | AXA SA MTN RegS | Versicherung | 746.364,74 | 2.0 | 10370.0 | 465.0 | 28.Mai2049 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 746.336,61 | 2.0 | 9683.0 | 404.0 | 16.Nov.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 745.832,93 | 2.0 | 9867.0 | 127.0 | 28.Juli2025 | 475.0 |
AAPL | APPLE INC | Technologie | 745.800,21 | 2.0 | 9581.0 | 109.0 | 11.Mai2025 | 113.0 |
T | AT&T INC | Kommunikation | 744.895,63 | 2.0 | 10126.0 | 389.0 | 19.Mai2028 | 160.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 745.138,70 | 2.0 | 10232.0 | 1499.0 | 26.Feb.2054 | 530.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 744.894,48 | 2.0 | 9258.0 | 199.0 | 23.Apr.2026 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 744.189,50 | 2.0 | 9597.0 | 183.0 | 01.März2026 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 743.744,22 | 2.0 | 10206.0 | 685.0 | 22.Feb.2034 | 544.0 |
ENBCN | ENBRIDGE INC | Energie | 743.690,16 | 2.0 | 10228.0 | 692.0 | 08.März2033 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 743.541,92 | 2.0 | 9010.0 | 1411.0 | 25.März2050 | 475.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 742.218,61 | 2.0 | 10555.0 | 175.0 | 10.Jan.2026 | 213.0 |
MA | MASTERCARD INC | Technologie | 742.317,36 | 2.0 | 8247.0 | 1512.0 | 26.März2050 | 385.0 |
NFLX | NETFLIX INC | Kommunikation | 742.566,28 | 2.0 | 10393.0 | 397.0 | 15.Nov.2028 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 741.635,68 | 2.0 | 7910.0 | 1337.0 | 01.Apr.2047 | 400.0 |
AAPL | APPLE INC | Technologie | 741.135,59 | 2.0 | 9219.0 | 1304.0 | 13.Mai2045 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 740.690,81 | 2.0 | 8861.0 | 1073.0 | 15.Juni2039 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 740.801,05 | 2.0 | 11285.0 | 1111.0 | 24.Juli2042 | 638.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 740.024,59 | 2.0 | 8173.0 | 616.0 | 29.Okt.2030 | 120.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 739.911,00 | 2.0 | 11013.0 | 372.0 | 09.Mai2028 | 388.0 |
AAPL | APPLE INC | Technologie | 739.699,15 | 2.0 | 9728.0 | 177.0 | 23.Feb.2026 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 738.604,03 | 2.0 | 9157.0 | 248.0 | 02.Nov.2027 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 738.143,85 | 2.0 | 10175.0 | 285.0 | 07.März2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 737.680,79 | 2.0 | 9283.0 | 640.0 | 29.März2033 | 476.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 737.658,84 | 2.0 | 9193.0 | 1279.0 | 08.März2047 | 521.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 737.434,20 | 2.0 | 9964.0 | 191.0 | 26.Apr.2027 | 495.0 |
TFC | TRUIST BANK | Bankwesen | 737.536,51 | 2.0 | 9768.0 | 67.0 | 06.Dez.2024 | 215.0 |
HCA | HCA INC | Consumer Non-Cyclical | 737.047,81 | 2.0 | 10126.0 | 367.0 | 01.Sept.2028 | 563.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 737.031,96 | 2.0 | 6951.0 | 1550.0 | 09.Juli2050 | 317.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 736.835,18 | 2.0 | 9183.0 | 901.0 | 15.Jan.2036 | 427.0 |
BACR | BARCLAYS PLC | Bankwesen | 735.924,45 | 2.0 | 10275.0 | 655.0 | 09.Mai2034 | 622.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 735.936,59 | 2.0 | 10036.0 | 167.0 | 18.Jan.2027 | 597.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 735.682,88 | 2.0 | 9985.0 | 414.0 | 23.Jan.2030 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 735.623,89 | 2.0 | 9295.0 | 999.0 | 15.Apr.2038 | 438.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 734.912,63 | 2.0 | 9931.0 | 356.0 | 21.Apr.2028 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 733.961,70 | 2.0 | 10476.0 | 693.0 | 22.Sept.2034 | 630.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 732.982,33 | 2.0 | 8822.0 | 507.0 | 13.Jan.2031 | 305.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 732.831,55 | 2.0 | 9627.0 | 285.0 | 04.Mai2027 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 732.364,74 | 2.0 | 8260.0 | 644.0 | 20.Okt.2032 | 251.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 731.449,50 | 2.0 | 9980.0 | 76.0 | 10.Jan.2025 | 508.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 731.637,20 | 2.0 | 12080.0 | 105.0 | 28.Apr.2026 | 99.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 731.425,28 | 2.0 | 9641.0 | 423.0 | 24.Jan.2029 | 415.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 729.906,37 | 2.0 | 10621.0 | 112.0 | 26.Mai2025 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 729.641,92 | 2.0 | 9693.0 | 180.0 | 01.März2026 | 315.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 729.688,43 | 2.0 | 10318.0 | 370.0 | 27.Juli2029 | 634.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 728.502,39 | 2.0 | 9707.0 | 362.0 | 22.März2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.719,50 | 2.0 | 8547.0 | 1319.0 | 15.März2050 | 433.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 727.238,79 | 2.0 | 10259.0 | 330.0 | 09.Jan.2028 | 600.0 |
AVGO | BROADCOM INC 144A | Technologie | 725.897,39 | 2.0 | 7949.0 | 981.0 | 15.Nov.2036 | 319.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 724.425,99 | 2.0 | 9931.0 | 1515.0 | 15.Feb.2055 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 723.946,70 | 2.0 | 9011.0 | 305.0 | 03.Juni2027 | 120.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 723.963,82 | 2.0 | 10083.0 | 1362.0 | 01.Apr.2050 | 530.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 723.311,29 | 2.0 | 9794.0 | 85.0 | 12.Feb.2025 | 270.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 723.112,14 | 2.0 | 9969.0 | 257.0 | 03.Nov.2026 | 13.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 721.977,81 | 2.0 | 10309.0 | 191.0 | 11.März2027 | 109.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.399,66 | 2.0 | 9739.0 | 204.0 | 03.Juni2026 | 410.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 720.733,55 | 2.0 | 10019.0 | 138.0 | 29.Sept.2026 | 561.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 721.015,32 | 2.0 | 10157.0 | 367.0 | 26.Juni2028 | 568.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 720.681,13 | 2.0 | 10118.0 | 673.0 | 08.Juni2034 | 587.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.779,18 | 2.0 | 9007.0 | 374.0 | 22.März2028 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 720.341,75 | 2.0 | 9764.0 | 251.0 | 15.Dez.2026 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 718.805,44 | 2.0 | 10136.0 | 370.0 | 28.Juni2028 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 718.841,75 | 2.0 | 6975.0 | 1550.0 | 15.Feb.2051 | 330.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 717.127,13 | 2.0 | 9767.0 | 108.0 | 13.Mai2025 | 335.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 716.622,02 | 2.0 | 10146.0 | 259.0 | 01.Feb.2027 | 590.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 716.120,06 | 2.0 | 9860.0 | 1100.0 | 15.Sept.2040 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 716.046,58 | 2.0 | 10162.0 | 496.0 | 10.Feb.2030 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 715.312,10 | 2.0 | 9724.0 | 372.0 | 15.Mai2028 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 714.916,50 | 2.0 | 8583.0 | 571.0 | 15.Okt.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 714.643,99 | 2.0 | 7860.0 | 1331.0 | 15.Juli2046 | 400.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 714.605,69 | 2.0 | 8866.0 | 557.0 | 26.Juni2030 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 713.235,68 | 2.0 | 10084.0 | 728.0 | 18.Jan.2035 | 547.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 712.858,90 | 2.0 | 10449.0 | 1105.0 | 15.Juli2041 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 712.942,89 | 2.0 | 10084.0 | 718.0 | 23.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 712.353,33 | 2.0 | 9548.0 | 231.0 | 01.Okt.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 711.975,60 | 2.0 | 10078.0 | 376.0 | 24.Juli2029 | 530.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 711.549,93 | 2.0 | 10000.0 | 466.0 | 06.Feb.2029 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 711.466,09 | 2.0 | 8552.0 | 936.0 | 22.Juli2038 | 397.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 711.728,65 | 2.0 | 10042.0 | 715.0 | 08.Feb.2035 | 570.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 711.053,84 | 2.0 | 8832.0 | 438.0 | 13.Dez.2028 | 193.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 710.371,15 | 2.0 | 9377.0 | 1283.0 | 15.Juli2045 | 475.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 710.070,27 | 2.0 | 8313.0 | 672.0 | 12.Feb.2032 | 325.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 709.925,78 | 2.0 | 10128.0 | 392.0 | 18.Sept.2028 | 535.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 709.830,34 | 2.0 | 9859.0 | 675.0 | 01.Apr.2033 | 575.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 708.744,24 | 2.0 | 10681.0 | 642.0 | 29.Nov.2032 | 680.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 708.668,54 | 2.0 | 10080.0 | 224.0 | 28.Aug.2026 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 708.375,72 | 2.0 | 10024.0 | 255.0 | 21.Jan.2028 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 708.142,09 | 2.0 | 10021.0 | 760.0 | 15.Mai2034 | 555.0 |
NXPI | NXP BV | Technologie | 708.127,95 | 2.0 | 9649.0 | 451.0 | 18.Juni2029 | 430.0 |
ADBE | ADOBE INC | Technologie | 707.634,17 | 2.0 | 8810.0 | 532.0 | 01.Feb.2030 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.405,50 | 2.0 | 9420.0 | 809.0 | 01.Nov.2034 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 706.869,86 | 2.0 | 9860.0 | 92.0 | 15.März2025 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 706.334,30 | 2.0 | 10049.0 | 136.0 | 01.Sept.2025 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 706.365,26 | 2.0 | 10075.0 | 279.0 | 02.Feb.2027 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 705.783,61 | 2.0 | 9994.0 | 439.0 | 26.Apr.2029 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 705.959,33 | 2.0 | 11441.0 | 623.0 | 03.Nov.2033 | 811.0 |
AAPL | APPLE INC | Technologie | 704.150,26 | 2.0 | 9668.0 | 262.0 | 09.Feb.2027 | 335.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 704.238,67 | 2.0 | 9542.0 | 435.0 | 08.Mai2030 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 704.357,60 | 2.0 | 7874.0 | 1119.0 | 01.Apr.2040 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 703.990,02 | 2.0 | 9968.0 | 416.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 703.375,66 | 2.0 | 9965.0 | 172.0 | 28.Jan.2027 | 505.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 703.709,74 | 2.0 | 9949.0 | 253.0 | 19.Jan.2028 | 552.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 703.002,01 | 2.0 | 10858.0 | 356.0 | 31.März2029 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.035,76 | 2.0 | 9361.0 | 520.0 | 15.März2030 | 380.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 702.773,41 | 2.0 | 9030.0 | 1007.0 | 22.Aug.2037 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 702.772,23 | 2.0 | 8760.0 | 404.0 | 17.Aug.2029 | 221.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 702.516,36 | 2.0 | 9998.0 | 33.0 | 02.März2026 | 551.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 702.441,00 | 2.0 | 10019.0 | 248.0 | 04.Okt.2026 | 30.0 |
INTNED | ING GROEP NV | Bankwesen | 702.429,56 | 2.0 | 9814.0 | 396.0 | 02.Okt.2028 | 455.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 701.886,60 | 2.0 | 11326.0 | 376.0 | 19.Juli2029 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 701.799,92 | 2.0 | 8238.0 | 619.0 | 01.März2031 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 701.326,21 | 2.0 | 9948.0 | 127.0 | 09.Aug.2026 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 700.724,34 | 2.0 | 9905.0 | 336.0 | 11.Jan.2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 700.833,71 | 2.0 | 8652.0 | 533.0 | 22.Apr.2031 | 252.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 699.902,62 | 2.0 | 10095.0 | 140.0 | 03.Okt.2025 | 567.0 |
ORCL | ORACLE CORPORATION | Technologie | 700.259,87 | 2.0 | 9034.0 | 374.0 | 25.März2028 | 230.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 699.656,33 | 2.0 | 8923.0 | 1368.0 | 20.Feb.2048 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 699.611,92 | 2.0 | 9572.0 | 233.0 | 15.Sept.2031 | 363.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 699.197,47 | 2.0 | 8985.0 | 481.0 | 15.Aug.2029 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 699.091,18 | 2.0 | 11462.0 | 625.0 | 13.Nov.2032 | 475.0 |
USB | US BANCORP MTN | Bankwesen | 698.617,20 | 2.0 | 10181.0 | 361.0 | 12.Juni2029 | 578.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 697.598,08 | 2.0 | 11183.0 | 436.0 | 19.Apr.2030 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 697.915,19 | 2.0 | 6370.0 | 1930.0 | 01.Juni2060 | 267.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 697.566,99 | 2.0 | 8939.0 | 388.0 | 12.Mai2028 | 165.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.465,69 | 2.0 | 9422.0 | 330.0 | 15.Nov.2027 | 325.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 696.876,32 | 2.0 | 9901.0 | 391.0 | 16.Aug.2028 | 480.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 695.819,13 | 2.0 | 10464.0 | 384.0 | 20.Nov.2029 | 682.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 695.422,18 | 2.0 | 8585.0 | 1338.0 | 01.Apr.2048 | 446.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 695.180,88 | 2.0 | 10674.0 | 870.0 | 15.Sept.2036 | 645.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 694.625,26 | 2.0 | 10135.0 | 187.0 | 15.Juni2026 | 602.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 694.761,03 | 2.0 | 8613.0 | 1112.0 | 18.Juli2039 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 694.327,70 | 2.0 | 11359.0 | 492.0 | 14.Okt.2029 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 694.121,82 | 2.0 | 8315.0 | 685.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 693.797,27 | 2.0 | 10124.0 | 392.0 | 12.Juni2029 | 181.0 |
BACR | BARCLAYS PLC | Bankwesen | 692.813,43 | 2.0 | 9712.0 | 331.0 | 09.Mai2028 | 484.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 692.849,42 | 2.0 | 8873.0 | 388.0 | 01.Juni2029 | 207.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.369,28 | 2.0 | 9861.0 | 183.0 | 03.März2026 | 445.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 692.337,24 | 2.0 | 9701.0 | 354.0 | 20.Apr.2028 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 692.481,46 | 2.0 | 9762.0 | 448.0 | 14.Juni2030 | 457.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 692.407,68 | 2.0 | 11357.0 | 554.0 | 21.Nov.2031 | 488.0 |
AUD | AUD CASH | Cash und/oder Derivate | 691.965,53 | 2.0 | 6524.0 | 0.0 | nan | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 692.186,28 | 2.0 | 10667.0 | 1158.0 | 15.Okt.2045 | 635.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 690.800,43 | 2.0 | 9866.0 | 566.0 | 21.März2030 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.133,73 | 2.0 | 8086.0 | 605.0 | 27.Jan.2032 | 199.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 690.131,80 | 2.0 | 9497.0 | 450.0 | 02.Nov.2028 | 50.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 688.876,08 | 2.0 | 13777.0 | 774.0 | 27.März2034 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.442,18 | 2.0 | 10355.0 | 313.0 | 10.Nov.2028 | 620.0 |
MS | MORGAN STANLEY | Bankwesen | 688.201,37 | 2.0 | 8018.0 | 623.0 | 28.Apr.2032 | 193.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 687.689,32 | 2.0 | 11363.0 | 736.0 | 13.Jan.2033 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 687.221,70 | 2.0 | 9739.0 | 1399.0 | 06.Feb.2053 | 555.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 687.413,37 | 2.0 | 8492.0 | 546.0 | 31.März2030 | 205.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 686.221,46 | 2.0 | 10354.0 | 383.0 | 26.Mai2028 | 225.0 |
T | AT&T INC MTN | Kommunikation | 685.918,59 | 2.0 | 14441.0 | 972.0 | 30.Apr.2040 | 700.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 685.879,14 | 2.0 | 11098.0 | 386.0 | 13.Juli2028 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 685.439,68 | 2.0 | 8198.0 | 1390.0 | 15.Juni2047 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 685.127,93 | 2.0 | 9880.0 | 297.0 | 15.Juli2027 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 685.012,71 | 2.0 | 7058.0 | 1559.0 | 15.Okt.2052 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 684.635,23 | 2.0 | 9761.0 | 322.0 | 08.Juli2027 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 684.201,52 | 2.0 | 11198.0 | 413.0 | 20.Okt.2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 684.494,42 | 2.0 | 9688.0 | 650.0 | 20.Juli2033 | 489.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 683.965,88 | 2.0 | 12149.0 | 895.0 | 14.Mai2038 | 775.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 683.176,05 | 2.0 | 9473.0 | 309.0 | 15.Aug.2027 | 356.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 683.304,50 | 2.0 | 7352.0 | 1278.0 | 01.März2050 | 480.0 |
C | CITIGROUP INC | Bankwesen | 683.061,78 | 2.0 | 9584.0 | 360.0 | 23.Apr.2029 | 408.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 683.133,69 | 2.0 | 10398.0 | 218.0 | 26.Juni2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 682.867,05 | 2.0 | 6109.0 | 1833.0 | 01.Nov.2063 | 299.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 682.573,84 | 2.0 | 9685.0 | 424.0 | 01.Feb.2029 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 682.373,93 | 2.0 | 9997.0 | 678.0 | 19.Jan.2038 | 595.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 682.568,34 | 2.0 | 10093.0 | 273.0 | 18.Jan.2028 | 93.0 |
SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 681.813,48 | 2.0 | 68.0 | 1932.0 | 13.Feb.2083 | 250.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 681.480,68 | 2.0 | 9754.0 | 155.0 | 16.Nov.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 681.100,76 | 2.0 | 67.0 | 156.0 | 31.Okt.2025 | 240.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 680.769,47 | 2.0 | 9639.0 | 338.0 | 12.Jan.2028 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 680.748,54 | 2.0 | 10050.0 | 263.0 | 05.März2027 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 680.668,59 | 2.0 | 10063.0 | 310.0 | 13.Sept.2028 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 680.452,88 | 2.0 | 8387.0 | 1152.0 | 01.Apr.2048 | 575.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 679.711,83 | 2.0 | 9971.0 | 420.0 | 01.März2029 | 575.0 |
FOXA | FOX CORP | Kommunikation | 679.672,02 | 2.0 | 10579.0 | 693.0 | 13.Okt.2033 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 678.770,44 | 2.0 | 11043.0 | 700.0 | 07.Nov.2033 | 694.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 678.761,02 | 2.0 | 8301.0 | 1118.0 | 01.Apr.2040 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 679.112,50 | 2.0 | 9666.0 | 548.0 | 20.Jan.2030 | 180.0 |
UBS | UBS GROUP AG | Bankwesen | 678.579,67 | 2.0 | 9852.0 | 190.0 | 17.Apr.2026 | 455.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 677.858,43 | 2.0 | 9576.0 | 286.0 | 18.Mai2027 | 300.0 |
META | META PLATFORMS INC MTN | Kommunikation | 676.985,86 | 2.0 | 9630.0 | 312.0 | 15.Aug.2027 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 676.307,41 | 2.0 | 10515.0 | 691.0 | 02.Apr.2032 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 676.280,77 | 2.0 | 9608.0 | 125.0 | 22.Juli2030 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 676.394,37 | 2.0 | 9943.0 | 706.0 | 01.Feb.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 676.243,46 | 2.0 | 10266.0 | 325.0 | 10.Jan.2029 | 645.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 675.666,90 | 2.0 | 13254.0 | 665.0 | 18.Nov.2033 | 579.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 675.504,55 | 2.0 | 11571.0 | 923.0 | 15.Aug.2037 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 675.100,46 | 2.0 | 7200.0 | 102.0 | 22.Apr.2030 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.839,82 | 2.0 | 8151.0 | 610.0 | 04.Feb.2032 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 674.812,48 | 2.0 | 8371.0 | 686.0 | 10.Dez.2031 | 215.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 673.970,47 | 2.0 | 10989.0 | 312.0 | 06.Sept.2028 | 407.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.679,79 | 2.0 | 9672.0 | 1220.0 | 21.Jan.2044 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.229,44 | 2.0 | 11131.0 | 877.0 | 11.Jan.2035 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 673.206,07 | 2.0 | 10227.0 | 368.0 | 06.Juli2029 | 578.0 |
ET | ENERGY TRANSFER LP | Energie | 672.868,06 | 2.0 | 10560.0 | 530.0 | 01.Dez.2030 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.942,36 | 2.0 | 9555.0 | 751.0 | 10.Aug.2033 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 672.467,23 | 2.0 | 10120.0 | 983.0 | 14.Feb.2039 | 580.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 671.625,34 | 2.0 | 8609.0 | 679.0 | 12.Jan.2032 | 272.0 |
STT | STATE STREET CORP | Bankwesen | 671.166,35 | 2.0 | 9851.0 | 70.0 | 16.Dez.2024 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 670.941,50 | 2.0 | 9515.0 | 305.0 | 12.Juli2027 | 336.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 670.585,89 | 2.0 | 9754.0 | 1476.0 | 17.Mai2053 | 500.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 670.165,68 | 2.0 | 9506.0 | 344.0 | 19.Jan.2028 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 669.421,39 | 2.0 | 9765.0 | 355.0 | 13.Apr.2028 | 400.0 |
C | CITIGROUP INC | Bankwesen | 669.488,53 | 2.0 | 9514.0 | 303.0 | 24.Juli2028 | 367.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 669.418,50 | 2.0 | 9963.0 | 984.0 | 15.Nov.2038 | 532.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 669.282,32 | 2.0 | 11226.0 | 358.0 | 14.Juni2028 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 669.338,55 | 2.0 | 9487.0 | 679.0 | 01.Feb.2034 | 484.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 668.737,75 | 2.0 | 9691.0 | 1163.0 | 02.Nov.2043 | 538.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 668.374,31 | 2.0 | 10383.0 | 516.0 | 30.Sept.2030 | 615.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 668.567,45 | 2.0 | 7314.0 | 287.0 | 19.Mai2027 | 441.0 |
C | CITIBANK NA (FXD) | Bankwesen | 668.197,64 | 2.0 | 10108.0 | 239.0 | 04.Dez.2026 | 549.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 667.849,76 | 2.0 | 9517.0 | 133.0 | 12.Aug.2025 | 188.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 667.848,65 | 2.0 | 8305.0 | 637.0 | 20.Juli2032 | 231.0 |
USB | US BANCORP MTN | Bankwesen | 667.928,76 | 2.0 | 9813.0 | 299.0 | 22.Juli2028 | 455.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 667.199,58 | 2.0 | 10076.0 | 156.0 | 30.Nov.2025 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 667.537,25 | 2.0 | 8023.0 | 1161.0 | 01.Mai2047 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 666.408,20 | 2.0 | 9713.0 | 368.0 | 28.Apr.2028 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 666.079,69 | 2.0 | 10062.0 | 320.0 | 17.Nov.2027 | 513.0 |
PSX | PHILLIPS 66 | Energie | 666.317,57 | 2.0 | 9340.0 | 1228.0 | 15.Nov.2044 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 665.066,86 | 2.0 | 8847.0 | 670.0 | 08.März2037 | 385.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 664.983,43 | 2.0 | 9837.0 | 433.0 | 15.März2029 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 665.152,81 | 2.0 | 9674.0 | 1060.0 | 15.Juli2040 | 538.0 |
SRE | SEMPRA | Erdgas | 664.996,74 | 2.0 | 9447.0 | 348.0 | 01.Feb.2028 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 664.949,08 | 2.0 | 9497.0 | 482.0 | 20.Feb.2029 | 25.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 664.834,45 | 2.0 | 9492.0 | 144.0 | 17.Sept.2025 | 188.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 664.703,25 | 2.0 | 7286.0 | 292.0 | 01.Juni2027 | 421.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 663.962,69 | 2.0 | 8770.0 | 1258.0 | 20.Jan.2048 | 444.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 662.703,82 | 2.0 | 66.0 | 362.0 | 08.Dez.2027 | 103.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 662.810,49 | 2.0 | 9732.0 | 522.0 | 15.Juni2030 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 662.413,96 | 2.0 | 10959.0 | 355.0 | 16.Jan.2028 | 388.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 662.204,23 | 2.0 | 10485.0 | 1054.0 | 15.Jan.2040 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 662.246,43 | 2.0 | 9949.0 | 221.0 | 01.Okt.2026 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 662.340,30 | 2.0 | 66.0 | 30.0 | 16.Juli2024 | 95.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 661.928,03 | 2.0 | 9338.0 | 667.0 | 08.Mai2031 | 123.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 661.929,37 | 2.0 | 13299.0 | 433.0 | 07.Juni2029 | 625.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 661.659,91 | 2.0 | 11415.0 | 477.0 | 15.Feb.2030 | 788.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 661.047,16 | 2.0 | 13724.0 | 629.0 | 07.Juni2032 | 638.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 661.224,45 | 2.0 | 9646.0 | 191.0 | 28.Apr.2026 | 363.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 660.886,89 | 2.0 | 9994.0 | 397.0 | 15.Nov.2028 | 472.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 660.447,58 | 2.0 | 10819.0 | 325.0 | 20.Sept.2027 | 338.0 |
AVGO | BROADCOM INC 144A | Technologie | 660.282,89 | 2.0 | 8650.0 | 743.0 | 15.Apr.2033 | 342.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 660.282,43 | 2.0 | 10360.0 | 383.0 | 25.Mai2028 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 660.447,72 | 2.0 | 11070.0 | 941.0 | 15.Jan.2038 | 620.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 660.177,56 | 2.0 | 66.0 | 246.0 | 18.Sept.2026 | 47.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.686,29 | 2.0 | 7038.0 | 1234.0 | 20.Nov.2040 | 265.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 658.414,48 | 2.0 | 10885.0 | 168.0 | 12.Jan.2027 | 400.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 658.700,45 | 2.0 | 11419.0 | 1275.0 | 01.Apr.2050 | 660.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 658.646,50 | 2.0 | 8888.0 | 1083.0 | 15.Apr.2040 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 658.706,10 | 2.0 | 10501.0 | 862.0 | 01.Sept.2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 657.816,67 | 2.0 | 11517.0 | 641.0 | 23.Mai2033 | 486.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 657.565,74 | 2.0 | 8905.0 | 339.0 | 18.Nov.2027 | 253.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 657.476,99 | 2.0 | 7682.0 | 1279.0 | 15.Aug.2047 | 454.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 657.407,99 | 2.0 | 10870.0 | 439.0 | 11.Jan.2029 | 388.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 656.969,26 | 2.0 | 9722.0 | 92.0 | 10.März2025 | 227.0 |
SPGI | S&P GLOBAL INC | Technologie | 657.124,81 | 2.0 | 9370.0 | 276.0 | 01.März2027 | 245.0 |
GOOGL | ALPHABET INC | Technologie | 656.450,44 | 2.0 | 9422.0 | 227.0 | 15.Aug.2026 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 656.283,01 | 2.0 | 9991.0 | 168.0 | 09.Jan.2026 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 655.732,18 | 2.0 | 9640.0 | 715.0 | 28.Jan.2033 | 455.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 655.314,66 | 2.0 | 10294.0 | 356.0 | 08.Juni2029 | 631.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 655.286,28 | 2.0 | 11115.0 | 555.0 | 24.Juli2030 | 385.0 |
AAPL | APPLE INC | Technologie | 654.941,58 | 2.0 | 8174.0 | 599.0 | 20.Aug.2030 | 125.0 |
AVGO | BROADCOM INC 144A | Technologie | 654.949,22 | 2.0 | 8422.0 | 616.0 | 15.Feb.2031 | 245.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 654.902,42 | 2.0 | 10835.0 | 432.0 | 15.Jan.2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 654.727,43 | 2.0 | 8023.0 | 1373.0 | 01.Nov.2047 | 397.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 654.430,64 | 2.0 | 8398.0 | 572.0 | 08.Juli2030 | 213.0 |
USB | US BANCORP MTN | Bankwesen | 654.414,88 | 2.0 | 9492.0 | 286.0 | 27.Apr.2027 | 315.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 653.962,62 | 2.0 | 10719.0 | 325.0 | 14.Sept.2027 | 313.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 654.034,54 | 2.0 | 9614.0 | 168.0 | 01.Jan.2026 | 315.0 |
C | CITIGROUP INC | Bankwesen | 653.699,03 | 2.0 | 8673.0 | 517.0 | 29.Jan.2031 | 267.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 653.648,63 | 2.0 | 9971.0 | 424.0 | 30.Aug.2028 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 653.266,43 | 2.0 | 8378.0 | 962.0 | 15.Aug.2037 | 439.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 653.072,14 | 2.0 | 9787.0 | 175.0 | 25.Feb.2026 | 375.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 653.169,44 | 2.0 | 9288.0 | 165.0 | 14.Dez.2026 | 149.0 |
C | CITIGROUP INC | Bankwesen | 652.738,04 | 2.0 | 8886.0 | 491.0 | 05.Nov.2030 | 298.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 652.733,43 | 2.0 | 9794.0 | 85.0 | 10.Feb.2025 | 275.0 |
NVR | NVR INC | Zyklische Konsumgüter | 652.913,95 | 2.0 | 8896.0 | 537.0 | 15.Mai2030 | 300.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 652.508,01 | 2.0 | 10710.0 | 142.0 | 15.Sept.2025 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 652.357,31 | 2.0 | 9300.0 | 174.0 | 12.Jan.2026 | 95.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 651.809,62 | 2.0 | 9920.0 | 297.0 | 09.Juli2027 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 652.115,07 | 2.0 | 9152.0 | 1045.0 | 28.Juni2038 | 395.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 651.555,10 | 2.0 | 65.0 | 315.0 | 09.Juni2027 | 84.0 |
NFLX | NETFLIX INC | Kommunikation | 651.523,22 | 2.0 | 9863.0 | 243.0 | 15.Nov.2026 | 438.0 |
TRGP | TARGA RESOURCES CORP | Energie | 651.799,05 | 2.0 | 10384.0 | 420.0 | 01.März2029 | 615.0 |
MS | MORGAN STANLEY | Bankwesen | 651.166,38 | 2.0 | 9273.0 | 167.0 | 10.Dez.2026 | 98.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 651.189,55 | 2.0 | 8387.0 | 1450.0 | 15.März2052 | 455.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 650.718,48 | 2.0 | 9275.0 | 179.0 | 26.Jan.2027 | 125.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 651.013,77 | 2.0 | 9823.0 | 94.0 | 28.März2026 | 387.0 |
META | META PLATFORMS INC | Kommunikation | 651.020,91 | 2.0 | 10640.0 | 1605.0 | 15.Mai2063 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 650.776,58 | 2.0 | 9247.0 | 201.0 | 27.Apr.2026 | 120.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 650.709,76 | 2.0 | 10172.0 | 151.0 | 21.Nov.2026 | 683.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 650.515,29 | 2.0 | 10585.0 | 390.0 | 07.Nov.2028 | 661.0 |
AAPL | APPLE INC | Technologie | 650.177,95 | 2.0 | 9851.0 | 367.0 | 10.Mai2028 | 400.0 |
AAPL | APPLE INC | Technologie | 650.192,75 | 2.0 | 9279.0 | 182.0 | 08.Feb.2026 | 70.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 649.818,98 | 2.0 | 9569.0 | 172.0 | 15.Jan.2026 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 649.759,27 | 2.0 | 10428.0 | 195.0 | 23.März2026 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 649.839,39 | 2.0 | 9917.0 | 170.0 | 26.Jan.2027 | 476.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.198,60 | 2.0 | 8673.0 | 1659.0 | 22.Aug.2057 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 649.232,13 | 2.0 | 11269.0 | 957.0 | 15.Sept.2038 | 670.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 649.111,82 | 2.0 | 9258.0 | 181.0 | 04.Feb.2027 | 104.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 648.825,25 | 2.0 | 10519.0 | 701.0 | 03.Okt.2033 | 609.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 649.110,38 | 2.0 | 9231.0 | 267.0 | 22.Jan.2027 | 233.0 |
RTX | RTX CORP | Produktionsmittel | 648.855,26 | 2.0 | 11263.0 | 1411.0 | 15.März2054 | 640.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 648.420,26 | 2.0 | 11942.0 | 271.0 | 31.Dez.2079 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 648.360,95 | 2.0 | 9226.0 | 211.0 | 03.Juni2026 | 115.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 648.271,24 | 2.0 | 10158.0 | 763.0 | 22.Feb.2034 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 648.085,49 | 2.0 | 9853.0 | 786.0 | 23.Okt.2035 | 638.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 648.283,91 | 2.0 | 9115.0 | 1300.0 | 27.Mai2045 | 440.0 |
BMO | BANK OF MONTREAL | Bankwesen | 647.915,04 | 2.0 | 7303.0 | 285.0 | 01.Juni2027 | 431.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 647.594,79 | 2.0 | 12172.0 | 530.0 | 18.Jan.2031 | 850.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 646.489,53 | 2.0 | 9517.0 | 350.0 | 31.Jan.2028 | 380.0 |
C | CITIGROUP INC | Bankwesen | 646.657,77 | 2.0 | 9194.0 | 213.0 | 09.Juni2027 | 146.0 |
C | CITIGROUP INC | Bankwesen | 645.876,43 | 2.0 | 9865.0 | 744.0 | 13.Feb.2035 | 583.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 645.581,97 | 2.0 | 10465.0 | 377.0 | 19.Okt.2029 | 671.0 |
FDX | FEDEX CORP | Transport | 645.555,38 | 2.0 | 9177.0 | 480.0 | 05.Aug.2029 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 645.638,51 | 2.0 | 7824.0 | 1183.0 | 25.März2041 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.484,69 | 2.0 | 9878.0 | 131.0 | 15.Aug.2026 | 454.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 644.167,50 | 2.0 | 10622.0 | 163.0 | 04.Dez.2045 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 644.157,26 | 2.0 | 9415.0 | 457.0 | 15.Mai2029 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 644.398,46 | 2.0 | 11179.0 | 273.0 | 08.März2028 | 500.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 644.349,33 | 2.0 | 9157.0 | 254.0 | 14.Juni2027 | 167.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 644.373,35 | 2.0 | 9838.0 | 124.0 | 15.Juli2025 | 375.0 |
T | AT&T INC | Kommunikation | 644.072,30 | 2.0 | 10114.0 | 1005.0 | 04.Sept.2036 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 643.163,04 | 2.0 | 9894.0 | 173.0 | 27.Jan.2026 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.880,91 | 2.0 | 10905.0 | 688.0 | 13.Nov.2034 | 740.0 |
AAPL | APPLE INC | Technologie | 642.357,86 | 2.0 | 8844.0 | 370.0 | 08.Feb.2028 | 120.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 642.417,08 | 2.0 | 8514.0 | 693.0 | 05.Jan.2032 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 640.791,21 | 2.0 | 10434.0 | 645.0 | 25.Okt.2033 | 583.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 640.952,30 | 2.0 | 9650.0 | 206.0 | 15.Juni2026 | 320.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 640.542,74 | 2.0 | 8649.0 | 1460.0 | 01.Mai2053 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.571,00 | 2.0 | 9815.0 | 80.0 | 23.Jan.2025 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 640.521,38 | 2.0 | 9470.0 | 442.0 | 07.März2029 | 340.0 |
STT | STATE STREET CORP | Bankwesen | 639.962,85 | 2.0 | 9807.0 | 133.0 | 18.Aug.2025 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.275,32 | 2.0 | 9708.0 | 298.0 | 25.Nov.2027 | 418.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 639.183,26 | 2.0 | 9290.0 | 1270.0 | 15.Mai2046 | 490.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 639.268,03 | 2.0 | 10740.0 | 192.0 | 31.Dez.2079 | 463.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 638.754,32 | 2.0 | 9781.0 | 240.0 | 30.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 638.986,19 | 2.0 | 10113.0 | 378.0 | 12.Juli2028 | 530.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 639.047,43 | 2.0 | 10322.0 | 295.0 | 31.Dez.2079 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 638.645,66 | 2.0 | 9057.0 | 1201.0 | 06.Nov.2042 | 440.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 638.670,65 | 2.0 | 10461.0 | 709.0 | 05.Dez.2034 | 589.0 |
VTR | VENTAS REALTY LP | REITS | 638.530,76 | 2.0 | 9631.0 | 418.0 | 15.Jan.2029 | 440.0 |
UBS | UBS GROUP AG | Bankwesen | 637.984,58 | 2.0 | 9814.0 | 96.0 | 26.März2025 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 637.658,09 | 2.0 | 8931.0 | 644.0 | 06.Apr.2033 | 376.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 637.714,07 | 2.0 | 10903.0 | 887.0 | 15.Juni2037 | 663.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 637.479,61 | 2.0 | 9576.0 | 635.0 | 20.Apr.2037 | 530.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 637.270,91 | 2.0 | 10539.0 | 624.0 | 12.Aug.2033 | 654.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 636.988,12 | 2.0 | 9785.0 | 690.0 | 15.Sept.2032 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 636.741,56 | 2.0 | 10077.0 | 711.0 | 15.Juli2033 | 555.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 636.761,27 | 2.0 | 10534.0 | 100.0 | 07.Apr.2025 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 636.004,94 | 2.0 | 10500.0 | 101.0 | 22.Apr.2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 635.620,50 | 2.0 | 9401.0 | 1276.0 | 15.März2045 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 635.198,88 | 2.0 | 10017.0 | 328.0 | 01.Dez.2027 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 634.969,53 | 2.0 | 10493.0 | 557.0 | 01.Feb.2031 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 635.036,90 | 2.0 | 10391.0 | 661.0 | 08.Juni2034 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 635.208,29 | 2.0 | 10111.0 | 343.0 | 22.Feb.2029 | 542.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 634.284,72 | 2.0 | 9950.0 | 1312.0 | 15.Nov.2048 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 634.025,95 | 2.0 | 8354.0 | 669.0 | 22.Nov.2032 | 287.0 |
DIS | WALT DISNEY CO | Kommunikation | 633.809,20 | 2.0 | 9824.0 | 96.0 | 24.März2025 | 335.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 633.575,50 | 2.0 | 10465.0 | 692.0 | 08.Aug.2033 | 692.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 633.600,81 | 2.0 | 10552.0 | 190.0 | 17.März2026 | 265.0 |
C | CITIGROUP INC | Bankwesen | 633.332,73 | 2.0 | 8965.0 | 1370.0 | 23.Juli2048 | 465.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 632.558,88 | 2.0 | 10312.0 | 313.0 | 05.Nov.2027 | 585.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 632.507,58 | 2.0 | 10725.0 | 99.0 | 07.Apr.2025 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 631.968,06 | 2.0 | 10326.0 | 399.0 | 15.Nov.2028 | 565.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 632.057,15 | 2.0 | 10053.0 | 303.0 | 06.Mai2027 | 63.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 631.870,81 | 2.0 | 10345.0 | 293.0 | 27.Apr.2027 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 632.157,79 | 2.0 | 8898.0 | 1353.0 | 19.Juni2049 | 488.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 631.581,32 | 2.0 | 9616.0 | 205.0 | 15.Juni2026 | 355.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 631.553,27 | 2.0 | 10059.0 | 439.0 | 26.Mai2030 | 538.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 631.641,31 | 2.0 | 9548.0 | 1263.0 | 20.Mai2045 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 631.169,48 | 2.0 | 10401.0 | 686.0 | 13.Jan.2033 | 577.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 630.949,82 | 2.0 | 10262.0 | 232.0 | 07.Nov.2027 | 653.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 630.867,24 | 2.0 | 8968.0 | 524.0 | 31.Jan.2030 | 280.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 630.725,57 | 2.0 | 10024.0 | 425.0 | 15.Feb.2029 | 500.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 630.243,92 | 2.0 | 10455.0 | 176.0 | 29.Jan.2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 630.243,89 | 2.0 | 9581.0 | 291.0 | 05.Juni2028 | 369.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 630.241,81 | 2.0 | 9671.0 | 267.0 | 01.März2027 | 350.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 629.499,99 | 2.0 | 9656.0 | 430.0 | 04.März2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.141,29 | 2.0 | 9597.0 | 228.0 | 16.Nov.2026 | 350.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 629.341,49 | 2.0 | 10392.0 | 411.0 | 01.Feb.2029 | 625.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 629.304,39 | 2.0 | 10349.0 | 325.0 | 10.Jan.2029 | 653.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 628.824,42 | 2.0 | 10017.0 | 268.0 | 26.Feb.2027 | 513.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 628.577,76 | 2.0 | 11074.0 | 362.0 | 01.Juni2028 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 628.517,17 | 2.0 | 10274.0 | 286.0 | 30.März2027 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 628.246,65 | 2.0 | 10715.0 | 706.0 | 01.Dez.2033 | 655.0 |
MA | MASTERCARD INC | Technologie | 628.025,63 | 2.0 | 9303.0 | 529.0 | 26.März2030 | 335.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 627.903,16 | 2.0 | 10447.0 | 447.0 | 09.Nov.2028 | 44.0 |
USB | US BANCORP | Bankwesen | 627.497,53 | 2.0 | 10205.0 | 637.0 | 21.Okt.2033 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.023,51 | 2.0 | 6352.0 | 1658.0 | 03.Juni2050 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.053,80 | 2.0 | 9543.0 | 312.0 | 22.Aug.2027 | 315.0 |
BACR | BARCLAYS PLC | Bankwesen | 627.068,12 | 2.0 | 11102.0 | 611.0 | 02.Nov.2033 | 744.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 627.006,23 | 2.0 | 9249.0 | 220.0 | 15.Juli2026 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 626.587,88 | 2.0 | 8919.0 | 675.0 | 22.Feb.2032 | 335.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 626.721,52 | 2.0 | 10391.0 | 265.0 | 20.Dez.2026 | 188.0 |
OKE | ONEOK INC | Energie | 626.729,49 | 2.0 | 8943.0 | 531.0 | 15.März2030 | 310.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 626.765,47 | 2.0 | 10521.0 | 102.0 | 15.Apr.2025 | 100.0 |
T | AT&T INC | Kommunikation | 626.279,65 | 2.0 | 9324.0 | 837.0 | 15.Mai2035 | 450.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 626.242,91 | 2.0 | 9597.0 | 271.0 | 24.Feb.2032 | 406.0 |
NVDA | NVIDIA CORPORATION | Technologie | 626.306,78 | 2.0 | 8468.0 | 1146.0 | 01.Apr.2040 | 350.0 |
C | CITIGROUP INC | Bankwesen | 625.848,53 | 2.0 | 9253.0 | 180.0 | 28.Jan.2027 | 112.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 625.495,19 | 2.0 | 9990.0 | 254.0 | 29.Okt.2027 | 41.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 625.397,27 | 2.0 | 8519.0 | 1083.0 | 01.Juli2040 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 625.212,34 | 2.0 | 9987.0 | 353.0 | 15.März2028 | 495.0 |
V | VISA INC | Technologie | 624.681,34 | 2.0 | 9492.0 | 893.0 | 14.Dez.2035 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 623.996,63 | 2.0 | 10411.0 | 381.0 | 17.März2028 | 200.0 |
T | AT&T INC | Kommunikation | 623.798,24 | 2.0 | 10428.0 | 231.0 | 05.Sept.2026 | 180.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 623.791,51 | 2.0 | 10200.0 | 318.0 | 15.Nov.2027 | 535.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 624.059,16 | 2.0 | 9578.0 | 354.0 | 08.März2029 | 430.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 623.511,44 | 2.0 | 10164.0 | 699.0 | 21.Nov.2033 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 622.969,12 | 2.0 | 10620.0 | 488.0 | 10.Juni2030 | 720.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 623.148,25 | 2.0 | 9447.0 | 1446.0 | 15.Juni2052 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 623.275,06 | 2.0 | 8152.0 | 1312.0 | 01.Mai2045 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 622.806,72 | 2.0 | 9848.0 | 1193.0 | 31.Jan.2044 | 538.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 622.645,84 | 2.0 | 10225.0 | 297.0 | 18.Mai2028 | 164.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 622.510,57 | 2.0 | 10265.0 | 517.0 | 06.Nov.2029 | 263.0 |
C | CITIGROUP INC | Bankwesen | 622.033,04 | 2.0 | 8193.0 | 645.0 | 03.Nov.2032 | 252.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 621.834,92 | 2.0 | 10083.0 | 142.0 | 10.Okt.2025 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 622.022,45 | 2.0 | 9799.0 | 168.0 | 30.Jan.2026 | 370.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 621.636,99 | 2.0 | 8807.0 | 433.0 | 01.Dez.2028 | 227.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 621.284,78 | 2.0 | 8872.0 | 1066.0 | 24.Sept.2038 | 390.0 |
USB | US BANCORP MTN | Bankwesen | 621.369,33 | 2.0 | 10186.0 | 677.0 | 12.Juni2034 | 584.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 620.556,56 | 2.0 | 10244.0 | 606.0 | 15.Nov.2030 | 250.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 619.798,72 | 2.0 | 10164.0 | 324.0 | 15.Dez.2027 | 585.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 619.645,21 | 2.0 | 9706.0 | 393.0 | 14.Aug.2028 | 440.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 619.685,63 | 2.0 | 10513.0 | 374.0 | 07.Apr.2028 | 252.0 |
CCI | CROWN CASTLE INC | Kommunikation | 619.342,35 | 2.0 | 10150.0 | 438.0 | 01.Juni2029 | 560.0 |
CVX | CHEVRON CORP | Energie | 618.815,11 | 2.0 | 9638.0 | 198.0 | 16.Mai2026 | 295.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 619.070,03 | 2.0 | 8800.0 | 401.0 | 14.Juli2028 | 217.0 |
ORCL | ORACLE CORPORATION | Technologie | 618.770,18 | 2.0 | 9383.0 | 278.0 | 01.Apr.2027 | 280.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 618.207,13 | 2.0 | 10257.0 | 1486.0 | 15.März2054 | 540.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 617.679,95 | 2.0 | 10917.0 | 124.0 | 14.Juli2025 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 617.348,39 | 2.0 | 7638.0 | 1555.0 | 15.März2052 | 370.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 617.229,22 | 2.0 | 9738.0 | 99.0 | 09.Apr.2025 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 617.402,93 | 2.0 | 9697.0 | 1664.0 | 18.Mai2063 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 616.485,74 | 2.0 | 9810.0 | 712.0 | 15.Feb.2033 | 465.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 616.133,52 | 2.0 | 9127.0 | 566.0 | 22.März2031 | 69.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 616.014,92 | 2.0 | 9811.0 | 132.0 | 12.Aug.2025 | 365.0 |
ET | ENERGY TRANSFER LP | Energie | 615.744,52 | 2.0 | 10026.0 | 422.0 | 15.Apr.2029 | 525.0 |
MMM | 3M CO | Produktionsmittel | 615.521,49 | 2.0 | 8773.0 | 496.0 | 26.Aug.2029 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 615.610,63 | 2.0 | 9661.0 | 1111.0 | 15.Nov.2041 | 515.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 615.542,06 | 2.0 | 10237.0 | 272.0 | 22.Jan.2027 | 115.0 |
T | AT&T INC | Kommunikation | 615.444,87 | 2.0 | 9816.0 | 262.0 | 01.März2027 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 615.023,35 | 2.0 | 10236.0 | 160.0 | 18.Nov.2026 | 38.0 |
ORCL | ORACLE CORPORATION | Technologie | 614.863,81 | 2.0 | 7787.0 | 1357.0 | 15.Nov.2047 | 400.0 |
PLD | PROLOGIS LP | REITS | 614.334,34 | 2.0 | 8675.0 | 556.0 | 15.Apr.2030 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 613.739,66 | 2.0 | 10197.0 | 273.0 | 20.Jan.2027 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 613.757,20 | 2.0 | 9731.0 | 149.0 | 01.Nov.2025 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 612.756,58 | 2.0 | 9388.0 | 266.0 | 28.Jan.2027 | 238.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 612.392,51 | 2.0 | 10051.0 | 363.0 | 12.Juni2029 | 534.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 612.037,38 | 2.0 | 9962.0 | 99.0 | 17.Apr.2025 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 611.815,78 | 2.0 | 8142.0 | 632.0 | 28.Feb.2031 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 611.892,78 | 2.0 | 10198.0 | 188.0 | 20.Feb.2026 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 611.629,43 | 2.0 | 10093.0 | 381.0 | 14.Juli2028 | 495.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 611.711,61 | 2.0 | 9580.0 | 1069.0 | 01.Nov.2040 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 611.548,56 | 2.0 | 10090.0 | 721.0 | 22.Jan.2035 | 568.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 611.631,38 | 2.0 | 7638.0 | 1719.0 | 20.März2060 | 384.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 611.409,66 | 2.0 | 10047.0 | 207.0 | 26.Juni2026 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 611.219,12 | 2.0 | 10104.0 | 214.0 | 07.Aug.2027 | 599.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 611.161,02 | 2.0 | 8042.0 | 1346.0 | 03.Mai2047 | 405.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 611.119,74 | 2.0 | 10184.0 | 189.0 | 24.Feb.2026 | 13.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 611.157,17 | 2.0 | 10673.0 | 843.0 | 21.Nov.2036 | 688.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 610.502,66 | 2.0 | 10152.0 | 384.0 | 13.Sept.2029 | 581.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 610.071,20 | 2.0 | 14738.0 | 685.0 | 28.Jan.2033 | 813.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 609.750,65 | 2.0 | 10052.0 | 557.0 | 15.Jan.2031 | 530.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 609.592,11 | 2.0 | 10082.0 | 326.0 | 21.Aug.2027 | 120.0 |
T | AT&T INC | Kommunikation | 609.138,37 | 2.0 | 8485.0 | 1356.0 | 09.März2048 | 450.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 609.479,59 | 2.0 | 10050.0 | 117.0 | 16.Juli2025 | 548.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 609.140,05 | 2.0 | 10152.0 | 166.0 | 01.Dez.2025 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 608.944,00 | 2.0 | 9352.0 | 277.0 | 04.März2027 | 255.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 608.789,14 | 2.0 | 11178.0 | 727.0 | 26.Mai2033 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 608.880,29 | 2.0 | 9184.0 | 662.0 | 01.Apr.2032 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 608.872,46 | 2.0 | 9927.0 | 432.0 | 15.Apr.2029 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.441,33 | 2.0 | 9333.0 | 1264.0 | 14.Mai2045 | 470.0 |
T | AT&T INC | Kommunikation | 608.347,65 | 2.0 | 9689.0 | 262.0 | 15.Feb.2027 | 380.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 608.279,00 | 2.0 | 10052.0 | 720.0 | 31.Juli2033 | 540.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 607.623,72 | 2.0 | 8972.0 | 617.0 | 26.Okt.2031 | 65.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 607.769,39 | 2.0 | 9001.0 | 676.0 | 24.März2032 | 363.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 607.628,27 | 2.0 | 9280.0 | 1162.0 | 15.Aug.2045 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 607.553,95 | 2.0 | 9468.0 | 719.0 | 15.Jan.2033 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 607.252,81 | 2.0 | 8165.0 | 638.0 | 21.Juli2032 | 224.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 607.295,56 | 2.0 | 10003.0 | 395.0 | 12.Mai2028 | 125.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 606.820,21 | 2.0 | 9965.0 | 158.0 | 01.Dez.2025 | 460.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 606.988,24 | 2.0 | 10483.0 | 343.0 | 02.Dez.2027 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 606.868,25 | 2.0 | 8873.0 | 579.0 | 15.Okt.2030 | 261.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 607.043,00 | 2.0 | 9699.0 | 437.0 | 15.März2029 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 607.084,47 | 2.0 | 10052.0 | 220.0 | 10.Aug.2026 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 606.623,55 | 2.0 | 10085.0 | 201.0 | 13.Apr.2027 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 606.420,99 | 2.0 | 9624.0 | 260.0 | 11.Jan.2027 | 375.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 606.584,58 | 2.0 | 9911.0 | 358.0 | 20.Apr.2028 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 606.423,23 | 2.0 | 9442.0 | 778.0 | 01.März2034 | 463.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 606.274,23 | 2.0 | 10486.0 | 150.0 | 31.Dez.2079 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 606.255,32 | 2.0 | 9283.0 | 265.0 | 19.Jan.2028 | 234.0 |
AEE | AMEREN CORPORATION | Elektro- | 605.753,40 | 2.0 | 9963.0 | 416.0 | 15.Jan.2029 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 605.965,49 | 2.0 | 10099.0 | 196.0 | 24.März2027 | 13.0 |
INTC | INTEL CORPORATION | Technologie | 605.828,16 | 2.0 | 10033.0 | 345.0 | 10.Feb.2028 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 605.897,76 | 2.0 | 8358.0 | 1456.0 | 07.März2049 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 605.919,59 | 2.0 | 9956.0 | 372.0 | 12.Juni2028 | 490.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 605.588,58 | 2.0 | 9987.0 | 595.0 | 03.Sept.2030 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 604.992,77 | 2.0 | 9101.0 | 1352.0 | 15.Apr.2048 | 460.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 604.952,07 | 2.0 | 10039.0 | 770.0 | 26.Feb.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 604.894,23 | 2.0 | 9897.0 | 154.0 | 19.Nov.2025 | 518.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 605.056,83 | 2.0 | 9888.0 | 392.0 | 01.Nov.2028 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 604.792,71 | 2.0 | 10011.0 | 1434.0 | 15.Feb.2054 | 560.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 604.578,47 | 2.0 | 8561.0 | 556.0 | 03.Juni2030 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.510,27 | 2.0 | 11329.0 | 563.0 | 31.Okt.2030 | 425.0 |
AAPL | APPLE INC | Technologie | 604.117,54 | 2.0 | 6612.0 | 1633.0 | 11.Mai2050 | 265.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 604.280,94 | 2.0 | 10161.0 | 138.0 | 29.Sept.2025 | 705.0 |
HCA | HCA INC | Consumer Non-Cyclical | 604.317,70 | 2.0 | 8320.0 | 1432.0 | 15.März2052 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 603.555,13 | 2.0 | 9975.0 | 299.0 | 05.Mai2028 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 603.393,57 | 2.0 | 9962.0 | 422.0 | 17.Jan.2029 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 603.573,16 | 2.0 | 9651.0 | 93.0 | 12.März2025 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 603.043,64 | 2.0 | 8765.0 | 1355.0 | 15.Juni2048 | 456.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 603.010,55 | 2.0 | 10204.0 | 1129.0 | 06.Jan.2042 | 540.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 602.748,25 | 2.0 | 11735.0 | 618.0 | 29.Aug.2031 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 602.455,54 | 2.0 | 10381.0 | 687.0 | 24.Jan.2033 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 602.228,21 | 2.0 | 9625.0 | 278.0 | 16.März2027 | 340.0 |
CSX | CSX CORP | Transport | 601.947,27 | 2.0 | 8568.0 | 1388.0 | 01.März2048 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 602.014,05 | 2.0 | 9935.0 | 257.0 | 08.Jan.2027 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 602.002,73 | 2.0 | 9977.0 | 346.0 | 15.Feb.2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 601.746,41 | 2.0 | 9945.0 | 172.0 | 26.Jan.2026 | 493.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 601.322,50 | 2.0 | 10152.0 | 596.0 | 02.Apr.2032 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 600.983,63 | 2.0 | 10687.0 | 650.0 | 09.Nov.2032 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 600.898,28 | 2.0 | 9942.0 | 783.0 | 29.Jan.2034 | 455.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 600.806,36 | 2.0 | 10003.0 | 315.0 | 20.Sept.2027 | 534.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 600.452,61 | 2.0 | 9949.0 | 319.0 | 09.Juli2027 | 75.0 |
DIS | WALT DISNEY CO | Kommunikation | 600.626,31 | 2.0 | 9195.0 | 356.0 | 13.Jan.2028 | 220.0 |
BMO | BANK OF MONTREAL | Bankwesen | 599.981,86 | 2.0 | 7395.0 | 327.0 | 07.Dez.2027 | 471.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 600.135,30 | 2.0 | 8212.0 | 613.0 | 29.Juni2032 | 268.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 600.044,52 | 2.0 | 9945.0 | 175.0 | 15.Feb.2026 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 599.513,65 | 2.0 | 10718.0 | 399.0 | 26.Aug.2028 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 599.260,90 | 2.0 | 9086.0 | 530.0 | 06.Mai2030 | 340.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 599.256,99 | 2.0 | 9977.0 | 275.0 | 14.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 599.122,57 | 2.0 | 9930.0 | 132.0 | 18.Aug.2025 | 515.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 598.830,33 | 2.0 | 10714.0 | 233.0 | 21.Sept.2027 | 313.0 |
FI | FISERV INC | Technologie | 599.058,66 | 2.0 | 8453.0 | 1394.0 | 01.Juli2049 | 440.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 598.579,55 | 2.0 | 11520.0 | 522.0 | 19.Mai2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 598.365,68 | 2.0 | 9590.0 | 361.0 | 23.Apr.2029 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 598.715,00 | 2.0 | 9475.0 | 1230.0 | 15.Juli2045 | 520.0 |
MPLX | MPLX LP | Energie | 598.474,86 | 2.0 | 9511.0 | 1302.0 | 15.Feb.2049 | 550.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 597.992,67 | 2.0 | 10379.0 | 939.0 | 15.März2038 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 598.032,45 | 2.0 | 9034.0 | 540.0 | 21.Juni2030 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 597.758,25 | 2.0 | 9950.0 | 263.0 | 01.Dez.2027 | 38.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 597.891,82 | 2.0 | 9806.0 | 96.0 | 01.Apr.2025 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 597.062,74 | 2.0 | 9951.0 | 711.0 | 27.März2033 | 513.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 597.067,77 | 2.0 | 10586.0 | 871.0 | 15.Okt.2036 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 597.078,46 | 2.0 | 9717.0 | 1623.0 | 15.Apr.2063 | 520.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 596.684,67 | 2.0 | 9670.0 | 203.0 | 15.Juni2026 | 395.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 596.367,10 | 2.0 | 9145.0 | 271.0 | 01.Feb.2027 | 192.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 596.375,92 | 2.0 | 9938.0 | 474.0 | 25.März2029 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 596.131,01 | 2.0 | 9914.0 | 172.0 | 11.März2026 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.094,26 | 2.0 | 9784.0 | 245.0 | 23.Nov.2026 | 438.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 596.252,15 | 2.0 | 9052.0 | 535.0 | 13.Mai2030 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 596.114,79 | 2.0 | 9343.0 | 192.0 | 25.März2026 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 595.884,83 | 2.0 | 9795.0 | 100.0 | 13.Apr.2025 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 595.945,82 | 2.0 | 9500.0 | 431.0 | 24.Sept.2029 | 64.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 595.738,03 | 2.0 | 10534.0 | 1009.0 | 30.März2040 | 606.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 595.756,81 | 2.0 | 8796.0 | 532.0 | 15.Feb.2030 | 256.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 595.235,27 | 2.0 | 9983.0 | 167.0 | 01.März2026 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 594.985,48 | 2.0 | 10608.0 | 1010.0 | 20.Juni2054 | 778.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 595.167,08 | 2.0 | 9487.0 | 290.0 | 19.Mai2027 | 315.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 594.794,53 | 2.0 | 8193.0 | 598.0 | 01.Sept.2030 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 594.572,45 | 2.0 | 9801.0 | 111.0 | 27.Mai2025 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 594.537,92 | 2.0 | 9826.0 | 341.0 | 26.Jan.2029 | 487.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 594.743,87 | 2.0 | 9843.0 | 125.0 | 28.Juli2026 | 426.0 |
T | AT&T INC | Kommunikation | 594.251,21 | 2.0 | 7311.0 | 1495.0 | 01.Juni2051 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 593.875,25 | 2.0 | 8624.0 | 1006.0 | 23.Apr.2040 | 408.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 593.975,71 | 2.0 | 9134.0 | 238.0 | 15.Sept.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 593.907,01 | 2.0 | 9734.0 | 197.0 | 12.Mai2026 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 594.061,98 | 2.0 | 9896.0 | 284.0 | 19.Feb.2028 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 593.866,51 | 2.0 | 8143.0 | 1342.0 | 10.Feb.2045 | 370.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 593.504,46 | 2.0 | 9691.0 | 359.0 | 12.Apr.2028 | 438.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 592.990,38 | 2.0 | 11820.0 | 167.0 | 15.Dez.2025 | 113.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 593.047,46 | 2.0 | 9811.0 | 376.0 | 08.Aug.2028 | 540.0 |
UBS | UBS GROUP AG | Bankwesen | 593.069,64 | 2.0 | 9310.0 | 1249.0 | 15.Mai2045 | 488.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 593.158,89 | 2.0 | 14315.0 | 618.0 | 07.Sept.2033 | 738.0 |
AAPL | APPLE INC | Technologie | 592.913,42 | 2.0 | 6552.0 | 1672.0 | 08.Feb.2051 | 265.0 |
C | CITIGROUP INC | Bankwesen | 592.737,03 | 2.0 | 10551.0 | 639.0 | 17.Nov.2033 | 627.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 592.854,08 | 2.0 | 8778.0 | 421.0 | 17.Sept.2028 | 190.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 592.420,44 | 2.0 | 8451.0 | 604.0 | 11.März2032 | 265.0 |
HCA | HCA INC | Consumer Non-Cyclical | 592.387,17 | 2.0 | 9821.0 | 247.0 | 15.Feb.2027 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 592.292,62 | 2.0 | 8762.0 | 1289.0 | 07.Dez.2046 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 591.582,07 | 2.0 | 9815.0 | 308.0 | 30.Mai2028 | 50.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 591.431,09 | 2.0 | 10147.0 | 102.0 | 01.Mai2025 | 700.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 591.481,50 | 2.0 | 9771.0 | 169.0 | 20.Jan.2046 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 591.481,85 | 2.0 | 7359.0 | 1227.0 | 15.Feb.2041 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.699,03 | 2.0 | 10017.0 | 724.0 | 23.Jan.2035 | 550.0 |
AAPL | APPLE INC | Technologie | 591.170,80 | 2.0 | 8392.0 | 1566.0 | 08.Aug.2052 | 395.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 591.079,85 | 2.0 | 10576.0 | 313.0 | 30.Aug.2027 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 590.725,75 | 2.0 | 8863.0 | 1374.0 | 06.Okt.2048 | 444.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 590.986,25 | 2.0 | 9828.0 | 358.0 | 01.Dez.2027 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 590.738,37 | 2.0 | 9752.0 | 377.0 | 26.Juni2028 | 370.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 590.468,03 | 2.0 | 9828.0 | 359.0 | 27.Nov.2027 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 590.553,83 | 2.0 | 10478.0 | 385.0 | 01.Nov.2029 | 641.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 589.994,09 | 2.0 | 11368.0 | 587.0 | 16.Mai2031 | 463.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 590.008,57 | 2.0 | 9425.0 | 435.0 | 01.Sept.2028 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 589.774,50 | 2.0 | 9794.0 | 507.0 | 15.Apr.2030 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 589.868,34 | 2.0 | 10146.0 | 1406.0 | 15.Jan.2053 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 589.196,46 | 2.0 | 6877.0 | 248.0 | 02.Nov.2026 | 185.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 589.323,15 | 2.0 | 9780.0 | 307.0 | 23.Aug.2028 | 448.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 589.192,21 | 2.0 | 9807.0 | 302.0 | 21.Apr.2027 | 13.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 588.841,90 | 2.0 | 9190.0 | 1186.0 | 19.Juni2039 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 588.962,18 | 2.0 | 9337.0 | 542.0 | 01.Juli2030 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 589.075,48 | 2.0 | 10431.0 | 903.0 | 15.Okt.2037 | 620.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 589.081,21 | 2.0 | 10659.0 | 901.0 | 27.Feb.2037 | 615.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 588.672,25 | 2.0 | 10108.0 | 116.0 | 15.Juli2025 | 650.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 588.646,93 | 2.0 | 9677.0 | 193.0 | 03.Mai2026 | 335.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 588.692,21 | 2.0 | 8707.0 | 1194.0 | 15.März2042 | 430.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 588.687,05 | 2.0 | 9592.0 | 201.0 | 13.Mai2026 | 285.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.279,81 | 2.0 | 10082.0 | 809.0 | 05.Dez.2034 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 587.573,05 | 2.0 | 7671.0 | 1546.0 | 15.Apr.2052 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 587.856,59 | 2.0 | 9740.0 | 416.0 | 12.Juli2028 | 75.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 587.542,87 | 2.0 | 9039.0 | 575.0 | 19.Jan.2030 | 0.0 |
AAPL | APPLE INC | Technologie | 587.489,68 | 2.0 | 9391.0 | 234.0 | 11.Sept.2026 | 205.0 |
FDX | FEDEX CORP | Transport | 587.445,15 | 2.0 | 8863.0 | 1252.0 | 15.Nov.2045 | 475.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 587.260,53 | 2.0 | 11581.0 | 587.0 | 15.Juli2030 | 213.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 586.595,16 | 2.0 | 10161.0 | 692.0 | 01.März2033 | 563.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 586.650,47 | 2.0 | 11364.0 | 366.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.439,81 | 2.0 | 8898.0 | 490.0 | 22.Okt.2030 | 288.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 586.479,53 | 2.0 | 11339.0 | 740.0 | 12.Mai2033 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 586.570,06 | 2.0 | 9370.0 | 1296.0 | 15.März2045 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 586.657,94 | 2.0 | 10942.0 | 935.0 | 16.Mai2038 | 638.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 586.262,72 | 2.0 | 10551.0 | 144.0 | 06.Okt.2025 | 213.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 585.725,93 | 2.0 | 8636.0 | 1277.0 | 15.Okt.2044 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 585.810,36 | 2.0 | 10667.0 | 1115.0 | 07.Feb.2042 | 588.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 585.842,03 | 2.0 | 10021.0 | 397.0 | 26.Nov.2028 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 584.986,70 | 2.0 | 11350.0 | 758.0 | 14.Juni2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 585.145,50 | 2.0 | 11509.0 | 644.0 | 10.Nov.2031 | 475.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 584.972,08 | 2.0 | 9934.0 | 422.0 | 29.März2029 | 485.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 585.242,53 | 2.0 | 9551.0 | 645.0 | 20.Apr.2032 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 585.186,74 | 2.0 | 8990.0 | 669.0 | 15.März2032 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 584.998,10 | 2.0 | 9728.0 | 274.0 | 08.März2027 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 584.498,86 | 2.0 | 8891.0 | 544.0 | 15.Mai2030 | 275.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 584.289,02 | 2.0 | 9581.0 | 280.0 | 24.Apr.2028 | 371.0 |
C | CITIGROUP INC | Bankwesen | 584.393,28 | 2.0 | 9745.0 | 170.0 | 12.Jan.2026 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 584.330,01 | 2.0 | 8321.0 | 1394.0 | 01.März2046 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 584.201,17 | 2.0 | 9669.0 | 263.0 | 20.Jan.2027 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 583.830,98 | 2.0 | 7167.0 | 275.0 | 01.Apr.2027 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 583.969,75 | 2.0 | 7747.0 | 1405.0 | 08.Dez.2047 | 373.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 583.723,74 | 2.0 | 10398.0 | 696.0 | 15.Mai2033 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 583.175,37 | 2.0 | 8319.0 | 619.0 | 11.März2031 | 269.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 583.020,47 | 2.0 | 8555.0 | 554.0 | 15.Mai2030 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 583.202,56 | 2.0 | 9716.0 | 381.0 | 11.Feb.2028 | 30.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 582.659,83 | 2.0 | 10966.0 | 919.0 | 15.Jan.2038 | 660.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 582.216,28 | 2.0 | 8945.0 | 326.0 | 02.Sept.2027 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 582.533,51 | 2.0 | 8924.0 | 474.0 | 13.Aug.2030 | 313.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 581.986,06 | 2.0 | 11282.0 | 222.0 | 20.Aug.2026 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 581.440,48 | 2.0 | 9623.0 | 104.0 | 24.Apr.2025 | 160.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 581.786,02 | 2.0 | 9884.0 | 1466.0 | 15.Apr.2054 | 520.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 581.783,20 | 2.0 | 9682.0 | 346.0 | 15.März2028 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 581.081,10 | 2.0 | 9574.0 | 288.0 | 01.Juni2027 | 345.0 |
COP | CONOCOPHILLIPS CO | Energie | 580.983,04 | 2.0 | 9910.0 | 1437.0 | 15.Mai2053 | 530.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 580.967,57 | 2.0 | 11266.0 | 883.0 | 02.Juni2035 | 400.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 580.652,52 | 2.0 | 9605.0 | 649.0 | 05.Aug.2033 | 499.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 580.363,07 | 2.0 | 10873.0 | 940.0 | 15.Juni2038 | 640.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 579.598,06 | 2.0 | 9656.0 | 275.0 | 24.März2028 | 417.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 579.707,38 | 2.0 | 9886.0 | 170.0 | 25.Feb.2026 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 579.870,76 | 2.0 | 9980.0 | 340.0 | 09.Jan.2028 | 485.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 579.652,32 | 2.0 | 9593.0 | 114.0 | 05.Juni2026 | 219.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 579.171,24 | 2.0 | 10336.0 | 190.0 | 04.März2026 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 578.987,51 | 2.0 | 11122.0 | 439.0 | 29.März2029 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 578.509,24 | 2.0 | 9107.0 | 1306.0 | 15.Juni2049 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 578.552,87 | 2.0 | 9633.0 | 566.0 | 25.Feb.2030 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 578.377,27 | 2.0 | 9996.0 | 261.0 | 08.Feb.2027 | 460.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.712,21 | 2.0 | 9556.0 | 209.0 | 17.Juni2027 | 320.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 578.080,07 | 2.0 | 9323.0 | 192.0 | 25.März2026 | 167.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 577.889,06 | 2.0 | 9213.0 | 215.0 | 22.Juni2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 577.914,14 | 2.0 | 11402.0 | 795.0 | 27.Nov.2033 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 577.340,15 | 2.0 | 9855.0 | 112.0 | 30.Mai2025 | 413.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 577.451,68 | 2.0 | 9866.0 | 405.0 | 13.Nov.2028 | 475.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 577.058,03 | 2.0 | 9499.0 | 240.0 | 02.Nov.2026 | 295.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 576.985,93 | 2.0 | 9556.0 | 214.0 | 15.Juli2026 | 300.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 577.175,01 | 2.0 | 11250.0 | 617.0 | 15.Nov.2032 | 800.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 577.004,65 | 2.0 | 10291.0 | 401.0 | 17.Nov.2028 | 554.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 576.470,90 | 1.0 | 10407.0 | 344.0 | 30.Nov.2027 | 213.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 575.419,38 | 1.0 | 9586.0 | 227.0 | 24.Sept.2080 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 575.218,61 | 1.0 | 11257.0 | 325.0 | 27.Okt.2047 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.188,98 | 1.0 | 9521.0 | 303.0 | 21.Juli2028 | 359.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.499,74 | 1.0 | 9834.0 | 402.0 | 14.Nov.2028 | 425.0 |
HAL | HALLIBURTON COMPANY | Energie | 574.801,98 | 1.0 | 9397.0 | 1248.0 | 15.Nov.2045 | 500.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 574.708,63 | 1.0 | 9784.0 | 169.0 | 01.Feb.2026 | 365.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 574.272,35 | 1.0 | 9868.0 | 65.0 | 28.Nov.2024 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 574.318,91 | 1.0 | 9481.0 | 444.0 | 15.März2029 | 345.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 573.737,68 | 1.0 | 9520.0 | 351.0 | 15.Feb.2028 | 360.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 574.010,04 | 1.0 | 9836.0 | 106.0 | 15.Mai2025 | 400.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 574.097,06 | 1.0 | 9972.0 | 240.0 | 15.Apr.2029 | 588.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 573.453,16 | 1.0 | 9542.0 | 138.0 | 02.Sept.2025 | 221.0 |
DIS | WALT DISNEY CO | Kommunikation | 573.353,88 | 1.0 | 9805.0 | 141.0 | 15.Okt.2025 | 370.0 |
ALB | ALBEMARLE CORP | Basic Industry | 573.139,05 | 1.0 | 9818.0 | 286.0 | 01.Juni2027 | 465.0 |
MA | MASTERCARD INC | Technologie | 573.154,76 | 1.0 | 9632.0 | 277.0 | 26.März2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 572.288,18 | 1.0 | 8768.0 | 529.0 | 07.Feb.2030 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 572.545,53 | 1.0 | 10239.0 | 290.0 | 08.Apr.2027 | 163.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 572.234,86 | 1.0 | 10445.0 | 482.0 | 01.Apr.2030 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 572.159,31 | 1.0 | 8456.0 | 622.0 | 25.Feb.2031 | 230.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 571.966,22 | 1.0 | 7471.0 | 195.0 | 08.Mai2026 | 550.0 |
BRKHEC | PACIFICORP | Elektro- | 572.177,28 | 1.0 | 9819.0 | 1400.0 | 15.Jan.2055 | 580.0 |
T | AT&T INC | Kommunikation | 571.469,52 | 1.0 | 8129.0 | 697.0 | 01.Feb.2032 | 225.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 571.759,54 | 1.0 | 11078.0 | 536.0 | 12.Mai2030 | 377.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 571.270,55 | 1.0 | 8419.0 | 1248.0 | 15.Aug.2042 | 380.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 571.128,63 | 1.0 | 9860.0 | 125.0 | 08.Aug.2025 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 570.950,90 | 1.0 | 9514.0 | 521.0 | 25.März2030 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 569.517,71 | 1.0 | 10203.0 | 366.0 | 23.Juni2028 | 580.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 569.148,35 | 1.0 | 9330.0 | 1353.0 | 15.Juni2052 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 569.232,13 | 1.0 | 9466.0 | 510.0 | 14.Juni2029 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 568.360,24 | 1.0 | 11230.0 | 878.0 | 28.Nov.2034 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 568.448,35 | 1.0 | 9643.0 | 842.0 | 20.Juli2035 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 568.545,56 | 1.0 | 7974.0 | 1155.0 | 15.Apr.2040 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 568.602,46 | 1.0 | 7555.0 | 1484.0 | 01.Sept.2049 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 567.970,55 | 1.0 | 11050.0 | 501.0 | 30.Okt.2031 | 762.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 567.991,10 | 1.0 | 9736.0 | 222.0 | 01.Sept.2026 | 558.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 567.983,15 | 1.0 | 8385.0 | 1367.0 | 01.März2047 | 415.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 568.082,74 | 1.0 | 11089.0 | 315.0 | 29.Aug.2027 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 568.242,54 | 1.0 | 9846.0 | 135.0 | 25.Aug.2025 | 405.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 567.874,42 | 1.0 | 11148.0 | 791.0 | 07.Sept.2033 | 350.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 567.438,93 | 1.0 | 8958.0 | 537.0 | 09.Apr.2030 | 260.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 567.268,86 | 1.0 | 11342.0 | 361.0 | 25.März2029 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 567.503,69 | 1.0 | 10129.0 | 1371.0 | 01.Juni2053 | 588.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 567.165,35 | 1.0 | 8355.0 | 573.0 | 03.Juni2030 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 567.154,83 | 1.0 | 10700.0 | 1545.0 | 23.Jan.2059 | 580.0 |
EOANGR | E.ON SE RegS | Elektro- | 567.019,03 | 1.0 | 9841.0 | 343.0 | 29.Sept.2027 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 566.529,18 | 1.0 | 10163.0 | 299.0 | 21.Mai2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 566.739,03 | 1.0 | 11101.0 | 913.0 | 05.Sept.2035 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 566.429,64 | 1.0 | 9365.0 | 300.0 | 26.Juni2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 566.314,14 | 1.0 | 9371.0 | 498.0 | 11.Juli2030 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 565.660,10 | 1.0 | 10888.0 | 172.0 | 13.Apr.2026 | 413.0 |
NI | NISOURCE INC | Erdgas | 565.709,37 | 1.0 | 9417.0 | 134.0 | 15.Aug.2025 | 95.0 |
NVDA | NVIDIA CORPORATION | Technologie | 565.765,84 | 1.0 | 7911.0 | 1524.0 | 01.Apr.2050 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 565.924,11 | 1.0 | 10132.0 | 383.0 | 07.Apr.2028 | 150.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 565.706,68 | 1.0 | 10267.0 | 696.0 | 15.März2033 | 565.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 565.487,61 | 1.0 | 6516.0 | 1593.0 | 01.Okt.2050 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 565.490,85 | 1.0 | 9211.0 | 1229.0 | 08.Juli2044 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 565.212,17 | 1.0 | 9218.0 | 1516.0 | 15.Apr.2053 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 564.635,72 | 1.0 | 10975.0 | 612.0 | 22.Mai2031 | 347.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 564.844,95 | 1.0 | 11081.0 | 741.0 | 01.Juni2034 | 670.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 564.811,04 | 1.0 | 9811.0 | 94.0 | 15.März2025 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 564.101,99 | 1.0 | 11238.0 | 528.0 | 21.Feb.2030 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 564.329,43 | 1.0 | 13155.0 | 481.0 | 31.Jan.2031 | 637.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 564.405,23 | 1.0 | 10996.0 | 809.0 | 15.Okt.2035 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 564.190,95 | 1.0 | 9400.0 | 142.0 | 11.Sept.2025 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 564.386,32 | 1.0 | 10578.0 | 240.0 | 31.Dez.2079 | 337.0 |
DIS | WALT DISNEY CO | Kommunikation | 564.243,38 | 1.0 | 7709.0 | 1534.0 | 13.Jan.2051 | 360.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 563.852,12 | 1.0 | 9366.0 | 174.0 | 15.Jan.2026 | 157.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 563.783,04 | 1.0 | 9354.0 | 160.0 | 24.Nov.2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 563.427,66 | 1.0 | 11234.0 | 438.0 | 02.März2030 | 463.0 |
ECL | ECOLAB INC | Basic Industry | 563.530,79 | 1.0 | 10059.0 | 508.0 | 24.März2030 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 563.253,59 | 1.0 | 6699.0 | 1600.0 | 15.Okt.2050 | 285.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 563.083,51 | 1.0 | 11168.0 | 511.0 | 25.Jan.2035 | 513.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 563.300,40 | 1.0 | 8853.0 | 1221.0 | 08.Dez.2046 | 529.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 562.585,56 | 1.0 | 9367.0 | 281.0 | 14.März2027 | 255.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 562.830,13 | 1.0 | 6998.0 | 267.0 | 26.Jan.2032 | 306.0 |
MSCI | MSCI INC 144A | Technologie | 562.312,90 | 1.0 | 9225.0 | 439.0 | 15.Nov.2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 562.256,61 | 1.0 | 9337.0 | 270.0 | 16.Feb.2028 | 297.0 |
T | AT&T INC | Kommunikation | 562.108,86 | 1.0 | 9333.0 | 1029.0 | 01.März2039 | 485.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 561.917,52 | 1.0 | 10915.0 | 209.0 | 19.Juni2026 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 562.092,35 | 1.0 | 8970.0 | 365.0 | 15.Feb.2028 | 205.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 561.534,37 | 1.0 | 9917.0 | 421.0 | 14.Feb.2029 | 480.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 561.605,35 | 1.0 | 9223.0 | 527.0 | 15.Mai2030 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 561.369,35 | 1.0 | 10834.0 | 1165.0 | 02.Apr.2040 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 561.072,52 | 1.0 | 10529.0 | 501.0 | 05.Sept.2029 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 561.181,79 | 1.0 | 10549.0 | 232.0 | 25.Aug.2026 | 220.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 560.693,92 | 1.0 | 9344.0 | 192.0 | 25.März2026 | 185.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 560.757,25 | 1.0 | 11133.0 | 266.0 | 27.Jan.2028 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 560.665,90 | 1.0 | 10396.0 | 609.0 | 07.Mai2032 | 295.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 560.663,66 | 1.0 | 10026.0 | 709.0 | 01.Juni2033 | 520.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 560.586,52 | 1.0 | 10090.0 | 724.0 | 15.Juli2033 | 510.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 560.025,65 | 1.0 | 9624.0 | 287.0 | 01.Juni2027 | 360.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 560.000,07 | 1.0 | 9275.0 | 208.0 | 01.Juni2026 | 180.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 559.617,71 | 1.0 | 6729.0 | 1460.0 | 21.Juli2052 | 297.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 559.666,18 | 1.0 | 11102.0 | 520.0 | 10.Jan.2030 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 559.566,71 | 1.0 | 9181.0 | 911.0 | 29.Mai2034 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 559.448,09 | 1.0 | 11172.0 | 454.0 | 13.März2029 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 559.278,67 | 1.0 | 11049.0 | 578.0 | 29.Nov.2030 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 559.116,17 | 1.0 | 10602.0 | 504.0 | 01.Sept.2030 | 663.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 559.371,70 | 1.0 | 9307.0 | 176.0 | 20.Jan.2026 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.970,99 | 1.0 | 9631.0 | 205.0 | 15.Juni2026 | 320.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 559.067,73 | 1.0 | 9982.0 | 710.0 | 15.Mai2033 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 559.025,93 | 1.0 | 6882.0 | 1368.0 | 22.Juni2050 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 558.495,79 | 1.0 | 9638.0 | 105.0 | 01.Mai2025 | 185.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 558.492,78 | 1.0 | 10105.0 | 572.0 | 22.Feb.2031 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 558.625,57 | 1.0 | 9955.0 | 1605.0 | 15.Mai2064 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 558.490,28 | 1.0 | 10891.0 | 684.0 | 24.Okt.2034 | 656.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 558.618,68 | 1.0 | 11054.0 | 502.0 | 15.Nov.2029 | 388.0 |
AAPL | APPLE INC | Technologie | 558.305,92 | 1.0 | 9589.0 | 283.0 | 11.Mai2027 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 558.147,49 | 1.0 | 10890.0 | 688.0 | 25.Okt.2034 | 647.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 558.101,70 | 1.0 | 10611.0 | 867.0 | 15.März2036 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 558.173,97 | 1.0 | 9225.0 | 291.0 | 22.Nov.2027 | 225.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 558.015,70 | 1.0 | 9940.0 | 187.0 | 21.Apr.2026 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 558.283,51 | 1.0 | 9635.0 | 389.0 | 19.Juli2028 | 394.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 558.163,01 | 1.0 | 9620.0 | 671.0 | 26.Jan.2034 | 512.0 |
WFC | WELLS FARGO & CO | Bankwesen | 558.159,02 | 1.0 | 8746.0 | 1229.0 | 04.Nov.2044 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 557.614,69 | 1.0 | 9518.0 | 1359.0 | 14.Nov.2048 | 488.0 |
T | AT&T INC | Kommunikation | 557.878,38 | 1.0 | 9224.0 | 298.0 | 01.Juni2027 | 230.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 557.659,58 | 1.0 | 9617.0 | 308.0 | 31.Dez.2079 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 557.872,53 | 1.0 | 11066.0 | 588.0 | 06.Jan.2031 | 388.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 557.072,98 | 1.0 | 10020.0 | 418.0 | 12.Jan.2029 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 556.818,45 | 1.0 | 10124.0 | 985.0 | 07.Okt.2039 | 600.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 557.006,05 | 1.0 | 11623.0 | 914.0 | 01.Aug.2037 | 663.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 556.830,51 | 1.0 | 9895.0 | 187.0 | 05.Apr.2026 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 556.185,87 | 1.0 | 9227.0 | 205.0 | 13.Mai2026 | 115.0 |
FI | FISERV INC | Technologie | 556.269,75 | 1.0 | 9598.0 | 211.0 | 01.Juli2026 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 556.304,30 | 1.0 | 10062.0 | 756.0 | 01.Apr.2034 | 560.0 |
D | DOMINION ENERGY INC | Elektro- | 555.787,80 | 1.0 | 9098.0 | 521.0 | 01.Apr.2030 | 338.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 555.832,09 | 1.0 | 11418.0 | 454.0 | 15.Nov.2029 | 775.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 555.952,65 | 1.0 | 9583.0 | 221.0 | 27.Juli2026 | 313.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 555.809,07 | 1.0 | 10337.0 | 637.0 | 28.Okt.2033 | 604.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 555.546,01 | 1.0 | 11000.0 | 259.0 | 21.Dez.2026 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 555.542,99 | 1.0 | 9993.0 | 167.0 | 06.Jan.2026 | 480.0 |
MA | MASTERCARD INC | Technologie | 555.273,62 | 1.0 | 10072.0 | 714.0 | 09.März2033 | 485.0 |
MET | METLIFE INC | Versicherung | 555.375,80 | 1.0 | 10927.0 | 752.0 | 15.Juni2034 | 638.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 555.538,22 | 1.0 | 9250.0 | 187.0 | 02.März2027 | 127.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 554.906,40 | 1.0 | 10051.0 | 111.0 | 20.Juni2027 | 650.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 554.848,68 | 1.0 | 8445.0 | 550.0 | 01.Mai2030 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 554.860,94 | 1.0 | 9818.0 | 121.0 | 20.Juli2025 | 388.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 554.706,43 | 1.0 | 9883.0 | 581.0 | 20.Apr.2031 | 465.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 554.174,29 | 1.0 | 8864.0 | 612.0 | 24.März2031 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.465,63 | 1.0 | 7510.0 | 1120.0 | 22.Apr.2042 | 321.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 554.428,47 | 1.0 | 9782.0 | 316.0 | 01.Okt.2027 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 554.301,76 | 1.0 | 9205.0 | 220.0 | 14.Juli2026 | 165.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 554.377,98 | 1.0 | 10331.0 | 474.0 | 23.Mai2029 | 250.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 554.128,06 | 1.0 | 11018.0 | 515.0 | 31.Jan.2030 | 388.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 553.830,32 | 1.0 | 11058.0 | 525.0 | 11.März2030 | 388.0 |
FTSCN | FORTIS INC | Elektro- | 553.875,61 | 1.0 | 9486.0 | 233.0 | 04.Okt.2026 | 306.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 554.054,78 | 1.0 | 9972.0 | 169.0 | 12.Jan.2026 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 553.407,29 | 1.0 | 11020.0 | 363.0 | 14.Feb.2028 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 553.355,34 | 1.0 | 8191.0 | 1150.0 | 13.Mai2040 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 553.289,36 | 1.0 | 11014.0 | 792.0 | 12.Feb.2035 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 552.994,81 | 1.0 | 8390.0 | 1538.0 | 15.Juni2053 | 415.0 |
NTAP | NETAPP INC | Technologie | 553.006,96 | 1.0 | 9568.0 | 120.0 | 22.Juni2025 | 188.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 552.685,95 | 1.0 | 10461.0 | 158.0 | 19.Nov.2025 | 175.0 |
FDX | FEDEX CORP | Transport | 552.813,55 | 1.0 | 8623.0 | 1268.0 | 01.Apr.2046 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 552.908,22 | 1.0 | 7015.0 | 1507.0 | 15.Nov.2049 | 325.0 |
C | CITIGROUP INC | Bankwesen | 552.499,20 | 1.0 | 8887.0 | 1275.0 | 18.Mai2046 | 475.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 552.365,79 | 1.0 | 9132.0 | 240.0 | 30.Sept.2026 | 150.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 551.696,39 | 1.0 | 10868.0 | 1091.0 | 15.Juni2041 | 585.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 551.626,70 | 1.0 | 10918.0 | 1049.0 | 15.Jan.2040 | 575.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 551.515,26 | 1.0 | 9871.0 | 50.0 | 04.Okt.2024 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 551.433,65 | 1.0 | 10752.0 | 684.0 | 07.Nov.2033 | 712.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 551.581,21 | 1.0 | 10389.0 | 225.0 | 27.Juli2026 | 163.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 551.090,55 | 1.0 | 10273.0 | 265.0 | 15.Apr.2027 | 645.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 551.039,17 | 1.0 | 10677.0 | 191.0 | 04.Apr.2026 | 325.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 551.138,24 | 1.0 | 9982.0 | 350.0 | 28.Feb.2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 551.051,30 | 1.0 | 9128.0 | 257.0 | 15.Dez.2027 | 198.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 551.054,23 | 1.0 | 8998.0 | 658.0 | 05.Apr.2032 | 390.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 551.314,73 | 1.0 | 9188.0 | 583.0 | 18.März2030 | 38.0 |
MCO | MOODYS CORPORATION | Technologie | 551.121,95 | 1.0 | 9520.0 | 346.0 | 15.Jan.2028 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 550.976,74 | 1.0 | 9856.0 | 149.0 | 15.Nov.2025 | 440.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 550.449,41 | 1.0 | 9059.0 | 539.0 | 28.Mai2030 | 349.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 550.353,59 | 1.0 | 11343.0 | 910.0 | 15.Nov.2037 | 663.0 |
AVGO | BROADCOM INC 144A | Technologie | 549.948,96 | 1.0 | 8117.0 | 766.0 | 15.Feb.2033 | 260.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 550.173,60 | 1.0 | 14212.0 | 702.0 | 19.Sept.2033 | 700.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 550.007,56 | 1.0 | 10837.0 | 876.0 | 15.Okt.2034 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 549.885,24 | 1.0 | 10912.0 | 173.0 | 26.Jan.2027 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.222,11 | 1.0 | 8993.0 | 1247.0 | 17.Nov.2045 | 490.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 549.507,98 | 1.0 | 10725.0 | 519.0 | 30.Okt.2031 | 649.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 549.583,10 | 1.0 | 13093.0 | 1052.0 | 13.Mai2041 | 588.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 549.597,60 | 1.0 | 9113.0 | 303.0 | 01.Juni2027 | 145.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 549.708,72 | 1.0 | 10805.0 | 325.0 | 19.Sept.2027 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 549.767,67 | 1.0 | 10687.0 | 692.0 | 06.Okt.2033 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 549.527,86 | 1.0 | 10729.0 | 833.0 | 02.Mai2036 | 650.0 |
SRE | SEMPRA | Erdgas | 549.488,46 | 1.0 | 10196.0 | 989.0 | 15.Okt.2039 | 600.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 549.324,06 | 1.0 | 8872.0 | 517.0 | 15.Jan.2030 | 300.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 548.792,07 | 1.0 | 10738.0 | 695.0 | 28.Nov.2033 | 720.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 548.802,75 | 1.0 | 9524.0 | 445.0 | 07.März2029 | 374.0 |
TRGP | TARGA RESOURCES CORP | Energie | 548.917,91 | 1.0 | 10435.0 | 685.0 | 15.März2033 | 613.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 548.909,99 | 1.0 | 9071.0 | 598.0 | 09.Juli2030 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 548.602,10 | 1.0 | 7234.0 | 111.0 | 26.Mai2025 | 330.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 548.417,14 | 1.0 | 9096.0 | 700.0 | 04.Nov.2032 | 105.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 548.607,65 | 1.0 | 9097.0 | 718.0 | 04.Dez.2031 | 138.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 548.033,43 | 1.0 | 10780.0 | 313.0 | 21.Sept.2027 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 547.724,49 | 1.0 | 10306.0 | 373.0 | 12.Juli2028 | 607.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 547.773,47 | 1.0 | 8301.0 | 1296.0 | 14.Juni2046 | 440.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 547.388,45 | 1.0 | 9102.0 | 642.0 | 09.Nov.2030 | 52.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 547.424,70 | 1.0 | 9489.0 | 124.0 | 07.Juli2025 | 140.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 547.211,57 | 1.0 | 10872.0 | 1126.0 | 08.Feb.2041 | 530.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 547.523,33 | 1.0 | 10711.0 | 111.0 | 01.Juli2025 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 546.998,21 | 1.0 | 9081.0 | 1466.0 | 01.März2053 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 546.667,12 | 1.0 | 10883.0 | 398.0 | 12.Aug.2029 | 388.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 546.340,67 | 1.0 | 9095.0 | 489.0 | 15.Sept.2029 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 546.269,68 | 1.0 | 9881.0 | 328.0 | 09.Aug.2027 | 75.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 545.929,03 | 1.0 | 10597.0 | 300.0 | 14.Okt.2027 | 710.0 |
EQIX | EQUINIX INC | Technologie | 545.820,17 | 1.0 | 8982.0 | 498.0 | 18.Nov.2029 | 320.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 545.645,94 | 1.0 | 10658.0 | 206.0 | 15.Juni2027 | 302.0 |
DIS | WALT DISNEY CO | Kommunikation | 545.492,41 | 1.0 | 8713.0 | 503.0 | 01.Sept.2029 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 545.070,34 | 1.0 | 10362.0 | 122.0 | 24.Juni2025 | 25.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 545.177,00 | 1.0 | 10529.0 | 378.0 | 31.Dez.2079 | 463.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 545.076,45 | 1.0 | 10608.0 | 117.0 | 31.Dez.2079 | 350.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 545.011,61 | 1.0 | 10346.0 | 163.0 | 28.Nov.2025 | 100.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 545.106,46 | 1.0 | 7646.0 | 541.0 | 22.Nov.2030 | 555.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 544.640,61 | 1.0 | 9883.0 | 94.0 | 09.Apr.2025 | 435.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 544.702,41 | 1.0 | 9900.0 | 286.0 | 24.Feb.2028 | 39.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 544.394,41 | 1.0 | 8590.0 | 1165.0 | 15.Dez.2041 | 425.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 543.775,89 | 1.0 | 9787.0 | 137.0 | 15.Sept.2025 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 544.099,30 | 1.0 | 9328.0 | 235.0 | 01.Okt.2026 | 275.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 543.685,79 | 1.0 | 15192.0 | 931.0 | 12.Nov.2038 | 725.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 543.356,67 | 1.0 | 9422.0 | 273.0 | 24.Feb.2028 | 307.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 543.603,55 | 1.0 | 9760.0 | 452.0 | 15.Juni2029 | 435.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 543.144,51 | 1.0 | 10382.0 | 998.0 | 15.Okt.2039 | 595.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 542.664,04 | 1.0 | 10678.0 | 141.0 | 11.Sept.2025 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 542.629,27 | 1.0 | 8167.0 | 1368.0 | 15.Okt.2047 | 403.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 542.855,44 | 1.0 | 9665.0 | 431.0 | 01.Apr.2029 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 542.230,13 | 1.0 | 10264.0 | 238.0 | 16.Sept.2026 | 113.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 542.538,15 | 1.0 | 9821.0 | 85.0 | 12.Feb.2025 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 542.027,20 | 1.0 | 8807.0 | 1357.0 | 20.Mai2047 | 430.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 542.074,18 | 1.0 | 9700.0 | 362.0 | 15.Mai2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 542.138,75 | 1.0 | 10774.0 | 1422.0 | 15.Feb.2053 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.084,81 | 1.0 | 11839.0 | 835.0 | 31.Okt.2034 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 541.650,60 | 1.0 | 9704.0 | 406.0 | 13.Nov.2028 | 388.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 541.603,59 | 1.0 | 10065.0 | 1172.0 | 23.Apr.2045 | 588.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 541.377,04 | 1.0 | 10815.0 | 375.0 | 13.März2028 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 541.325,72 | 1.0 | 10649.0 | 677.0 | 27.Juni2034 | 712.0 |
ORCL | ORACLE CORPORATION | Technologie | 541.147,99 | 1.0 | 10865.0 | 918.0 | 15.Apr.2038 | 650.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 541.281,58 | 1.0 | 10818.0 | 165.0 | 24.Nov.2025 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 540.851,87 | 1.0 | 10817.0 | 448.0 | 04.Apr.2030 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 540.826,28 | 1.0 | 9769.0 | 174.0 | 29.Jan.2027 | 396.0 |
MS | MORGAN STANLEY | Bankwesen | 540.747,30 | 1.0 | 10614.0 | 107.0 | 08.Mai2026 | 210.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 541.010,99 | 1.0 | 9394.0 | 454.0 | 15.Nov.2028 | 38.0 |
AAPL | APPLE INC | Technologie | 540.350,05 | 1.0 | 11948.0 | 484.0 | 31.Juli2029 | 305.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 540.434,16 | 1.0 | 10292.0 | 136.0 | 13.Aug.2025 | 3.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 540.521,34 | 1.0 | 10578.0 | 209.0 | 15.Juni2027 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 539.928,46 | 1.0 | 10471.0 | 275.0 | 24.Juni2032 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 539.965,25 | 1.0 | 8936.0 | 1386.0 | 06.Dez.2048 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 540.066,06 | 1.0 | 9485.0 | 1253.0 | 01.Juni2045 | 495.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 539.887,91 | 1.0 | 9725.0 | 117.0 | 15.Juni2025 | 320.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 539.801,41 | 1.0 | 9757.0 | 126.0 | 28.Juli2025 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 539.795,75 | 1.0 | 8950.0 | 969.0 | 08.Aug.2036 | 345.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 539.414,71 | 1.0 | 13183.0 | 938.0 | 30.Okt.2037 | 588.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 539.053,02 | 1.0 | 9347.0 | 178.0 | 30.Jan.2026 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.984,80 | 1.0 | 9338.0 | 191.0 | 20.März2026 | 145.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 538.386,61 | 1.0 | 9690.0 | 1152.0 | 15.Jan.2042 | 495.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 538.646,95 | 1.0 | 10250.0 | 162.0 | 17.Nov.2025 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 538.552,08 | 1.0 | 9789.0 | 140.0 | 24.Sept.2025 | 350.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 538.569,70 | 1.0 | 9627.0 | 508.0 | 15.Mai2030 | 450.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 538.609,85 | 1.0 | 10143.0 | 688.0 | 15.Juli2037 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 538.254,75 | 1.0 | 11150.0 | 832.0 | 15.Dez.2035 | 640.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 537.590,58 | 1.0 | 10237.0 | 169.0 | 13.Dez.2025 | 8.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 537.367,13 | 1.0 | 10363.0 | 702.0 | 15.Nov.2033 | 604.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 537.359,53 | 1.0 | 9730.0 | 1510.0 | 27.Feb.2053 | 488.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 537.222,27 | 1.0 | 11217.0 | 435.0 | 19.Jan.2029 | 463.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 537.367,44 | 1.0 | 8153.0 | 1435.0 | 14.Juni2049 | 400.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 536.969,80 | 1.0 | 10565.0 | 124.0 | 07.Juli2045 | 224.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 537.072,93 | 1.0 | 10574.0 | 100.0 | 13.Apr.2026 | 163.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 536.847,58 | 1.0 | 9266.0 | 469.0 | 15.Juli2029 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 536.935,04 | 1.0 | 10244.0 | 251.0 | 26.Okt.2026 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 536.659,44 | 1.0 | 7586.0 | 333.0 | 14.Jan.2028 | 550.0 |
WDAY | WORKDAY INC | Technologie | 536.619,32 | 1.0 | 9586.0 | 275.0 | 01.Apr.2027 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 536.164,39 | 1.0 | 10074.0 | 579.0 | 15.März2031 | 495.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 535.960,26 | 1.0 | 10122.0 | 716.0 | 01.Aug.2033 | 555.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 535.715,39 | 1.0 | 10652.0 | 269.0 | 19.Jan.2027 | 313.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 535.718,21 | 1.0 | 10689.0 | 552.0 | 13.Nov.2029 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 535.952,16 | 1.0 | 9227.0 | 799.0 | 08.Juli2034 | 430.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 535.402,50 | 1.0 | 8250.0 | 1382.0 | 15.Dez.2047 | 408.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 535.578,38 | 1.0 | 10422.0 | 227.0 | 29.Okt.2027 | 715.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 535.230,64 | 1.0 | 10440.0 | 384.0 | 07.Nov.2028 | 680.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 535.007,67 | 1.0 | 9885.0 | 1261.0 | 01.Dez.2052 | 650.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 535.214,11 | 1.0 | 7537.0 | 373.0 | 14.Juni2028 | 522.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 535.150,46 | 1.0 | 8844.0 | 581.0 | 15.Jan.2031 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 534.804,66 | 1.0 | 7465.0 | 309.0 | 07.Okt.2027 | 505.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 534.599,28 | 1.0 | 12978.0 | 1054.0 | 14.Sept.2040 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.678,00 | 1.0 | 10672.0 | 912.0 | 15.Sept.2037 | 650.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 534.692,27 | 1.0 | 9695.0 | 77.0 | 10.Jan.2025 | 125.0 |
AAPL | APPLE INC | Technologie | 534.197,46 | 1.0 | 8894.0 | 501.0 | 11.Sept.2029 | 220.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 534.160,76 | 1.0 | 10065.0 | 407.0 | 18.Jan.2030 | 572.0 |
ES | EVERSOURCE ENERGY | Elektro- | 534.263,57 | 1.0 | 10137.0 | 347.0 | 01.März2028 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 534.476,26 | 1.0 | 9181.0 | 1296.0 | 01.März2046 | 475.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 534.114,05 | 1.0 | 8825.0 | 378.0 | 03.Apr.2028 | 159.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.347,95 | 1.0 | 10579.0 | 143.0 | 15.Sept.2025 | 188.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 534.350,60 | 1.0 | 9970.0 | 100.0 | 04.Mai2025 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 533.584,22 | 1.0 | 10646.0 | 681.0 | 13.Sept.2034 | 669.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 533.189,15 | 1.0 | 10082.0 | 284.0 | 15.Juli2027 | 563.0 |
DSM | DSM BV RegS | Basic Industry | 533.247,66 | 1.0 | 10561.0 | 100.0 | 09.Apr.2025 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 533.019,16 | 1.0 | 10456.0 | 192.0 | 17.Apr.2026 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 532.926,92 | 1.0 | 10631.0 | 175.0 | 20.Feb.2026 | 263.0 |
AAPL | APPLE INC | Technologie | 532.416,21 | 1.0 | 9506.0 | 1269.0 | 06.Mai2044 | 445.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.497,79 | 1.0 | 10084.0 | 722.0 | 20.Feb.2035 | 574.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 532.305,57 | 1.0 | 10391.0 | 348.0 | 12.Mai2028 | 680.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 532.509,75 | 1.0 | 9239.0 | 1531.0 | 09.Sept.2052 | 450.0 |
C | CITIBANK NA | Bankwesen | 531.877,07 | 1.0 | 10351.0 | 381.0 | 29.Sept.2028 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 532.015,99 | 1.0 | 8122.0 | 595.0 | 19.Nov.2031 | 176.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 531.813,40 | 1.0 | 10411.0 | 391.0 | 16.Nov.2028 | 620.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 531.412,76 | 1.0 | 9594.0 | 383.0 | 01.Aug.2028 | 435.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 531.039,99 | 1.0 | 9941.0 | 760.0 | 05.Dez.2033 | 438.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 531.297,23 | 1.0 | 10113.0 | 378.0 | 22.März2028 | 505.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 531.037,82 | 1.0 | 9178.0 | 250.0 | 09.Nov.2026 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 530.710,35 | 1.0 | 8667.0 | 1265.0 | 01.Mai2045 | 440.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 531.004,63 | 1.0 | 11552.0 | 327.0 | 16.Nov.2032 | 636.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 530.984,58 | 1.0 | 9489.0 | 896.0 | 15.Mai2036 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 530.590,28 | 1.0 | 9599.0 | 265.0 | 07.Feb.2028 | 344.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530.602,70 | 1.0 | 10522.0 | 160.0 | 20.Nov.2030 | 238.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 530.472,94 | 1.0 | 9575.0 | 214.0 | 31.Dez.2079 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 530.545,19 | 1.0 | 10468.0 | 634.0 | 10.Jan.2034 | 669.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 529.937,47 | 1.0 | 8823.0 | 548.0 | 18.Sept.2031 | 355.0 |
ET | ENERGY TRANSFER LP | Energie | 530.090,77 | 1.0 | 10236.0 | 1232.0 | 15.Apr.2049 | 625.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 529.891,62 | 1.0 | 8828.0 | 334.0 | 15.Sept.2027 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.241,22 | 1.0 | 9516.0 | 288.0 | 22.Mai2028 | 358.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 529.652,66 | 1.0 | 12687.0 | 198.0 | 26.Mai2026 | 525.0 |
AAPL | APPLE INC | Technologie | 529.670,72 | 1.0 | 10514.0 | 113.0 | 24.Mai2025 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 529.558,30 | 1.0 | 9982.0 | 168.0 | 09.Jan.2026 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 529.570,23 | 1.0 | 10054.0 | 422.0 | 05.März2030 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 529.561,08 | 1.0 | 10298.0 | 143.0 | 03.Nov.2026 | 734.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 529.653,69 | 1.0 | 10350.0 | 316.0 | 01.Nov.2027 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 529.233,54 | 1.0 | 9064.0 | 1103.0 | 01.Juni2040 | 435.0 |
ES | EVERSOURCE ENERGY | Elektro- | 529.150,43 | 1.0 | 9905.0 | 197.0 | 15.Mai2026 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 529.280,96 | 1.0 | 8750.0 | 1329.0 | 01.Juni2047 | 450.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 529.315,71 | 1.0 | 10424.0 | 219.0 | 22.Juli2027 | 220.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 528.769,01 | 1.0 | 8705.0 | 763.0 | 06.Juli2032 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 528.746,79 | 1.0 | 5685.0 | 1908.0 | 15.Aug.2062 | 265.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 528.952,78 | 1.0 | 10387.0 | 184.0 | 26.Mai2031 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 528.653,28 | 1.0 | 8445.0 | 1701.0 | 15.März2059 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 528.349,65 | 1.0 | 10252.0 | 592.0 | 03.Dez.2035 | 271.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 528.399,12 | 1.0 | 11453.0 | 553.0 | 28.Aug.2030 | 461.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 528.345,97 | 1.0 | 11683.0 | 604.0 | 01.März2032 | 800.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 528.009,15 | 1.0 | 10747.0 | 116.0 | 31.Dez.2079 | 438.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 528.109,94 | 1.0 | 9877.0 | 98.0 | 15.Apr.2025 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 528.279,40 | 1.0 | 10011.0 | 763.0 | 21.Feb.2034 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 528.200,53 | 1.0 | 11069.0 | 419.0 | 01.März2029 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 528.179,32 | 1.0 | 10368.0 | 546.0 | 20.Nov.2030 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 528.006,12 | 1.0 | 9946.0 | 430.0 | 15.März2029 | 490.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 527.778,46 | 1.0 | 10515.0 | 175.0 | 23.Jan.2027 | 213.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 527.733,02 | 1.0 | 9499.0 | 293.0 | 15.Juni2027 | 341.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 527.576,42 | 1.0 | 10011.0 | 248.0 | 01.Dez.2026 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.753,80 | 1.0 | 6495.0 | 1587.0 | 20.Nov.2050 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 527.440,86 | 1.0 | 10024.0 | 271.0 | 11.März2027 | 513.0 |
V | VISA INC | Technologie | 527.532,55 | 1.0 | 10424.0 | 213.0 | 15.Juni2026 | 150.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 527.048,57 | 1.0 | 9565.0 | 1149.0 | 15.März2043 | 545.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 526.696,91 | 1.0 | 10266.0 | 282.0 | 31.März2032 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 526.675,39 | 1.0 | 9972.0 | 177.0 | 13.Feb.2026 | 488.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 526.541,66 | 1.0 | 9515.0 | 263.0 | 30.Jan.2027 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 526.313,27 | 1.0 | 10281.0 | 312.0 | 25.Okt.2028 | 580.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 526.234,26 | 1.0 | 9878.0 | 149.0 | 15.Nov.2025 | 449.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 525.806,90 | 1.0 | 10251.0 | 307.0 | 27.Okt.2028 | 636.0 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 525.427,69 | 1.0 | 10218.0 | 225.0 | 19.Okt.2027 | 661.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 525.285,41 | 1.0 | 10382.0 | 237.0 | 12.Sept.2026 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.633,98 | 1.0 | 10392.0 | 522.0 | 13.Juli2030 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 524.997,87 | 1.0 | 9589.0 | 114.0 | 01.Juni2025 | 135.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 525.057,05 | 1.0 | 6955.0 | 206.0 | 20.Mai2026 | 178.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 524.968,67 | 1.0 | 9983.0 | 247.0 | 15.März2027 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 524.996,84 | 1.0 | 10940.0 | 516.0 | 13.Dez.2029 | 363.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 524.843,29 | 1.0 | 9978.0 | 272.0 | 08.Jan.2027 | 83.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 524.248,52 | 1.0 | 10304.0 | 480.0 | 29.Juni2029 | 225.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 524.340,97 | 1.0 | 8315.0 | 1077.0 | 15.Jan.2039 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 524.123,95 | 1.0 | 10354.0 | 327.0 | 18.Jan.2029 | 672.0 |
MPLX | MPLX LP | Energie | 524.244,84 | 1.0 | 9925.0 | 103.0 | 01.Juni2025 | 488.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 524.227,67 | 1.0 | 9928.0 | 349.0 | 15.Feb.2028 | 490.0 |
T | AT&T INC | Kommunikation | 523.713,34 | 1.0 | 8934.0 | 1270.0 | 15.Mai2046 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 524.016,45 | 1.0 | 10431.0 | 144.0 | 19.Sept.2025 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 523.824,34 | 1.0 | 10358.0 | 203.0 | 10.Mai2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 523.408,19 | 1.0 | 10188.0 | 680.0 | 27.Apr.2033 | 282.0 |
OKE | ONEOK INC | Energie | 523.511,16 | 1.0 | 10427.0 | 713.0 | 01.Sept.2033 | 605.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 523.161,76 | 1.0 | 9739.0 | 387.0 | 01.Okt.2028 | 463.0 |
BXBAU | BRAMBLES USA INC 144A | Transport | 523.197,54 | 1.0 | 9789.0 | 143.0 | 23.Okt.2025 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 523.233,37 | 1.0 | 9511.0 | 382.0 | 23.Feb.2029 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 523.071,51 | 1.0 | 8423.0 | 1350.0 | 10.Mai2046 | 400.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 522.915,95 | 1.0 | 10221.0 | 311.0 | 25.Okt.2027 | 563.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.642,02 | 1.0 | 10391.0 | 1023.0 | 23.Feb.2042 | 651.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 522.381,93 | 1.0 | 10261.0 | 721.0 | 07.Jan.2034 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 522.285,49 | 1.0 | 10316.0 | 692.0 | 06.Juli2034 | 575.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 522.475,33 | 1.0 | 9815.0 | 104.0 | 01.Mai2025 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 521.982,24 | 1.0 | 9853.0 | 301.0 | 19.Juli2027 | 475.0 |
EQIX | EQUINIX INC | Technologie | 522.057,92 | 1.0 | 8310.0 | 572.0 | 15.Juli2030 | 215.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 521.866,68 | 1.0 | 10325.0 | 215.0 | 25.Juni2026 | 138.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 522.013,32 | 1.0 | 8313.0 | 611.0 | 01.Feb.2031 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 521.658,25 | 1.0 | 9022.0 | 494.0 | 01.Sept.2029 | 263.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 521.360,38 | 1.0 | 10510.0 | 726.0 | 15.März2034 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 521.400,63 | 1.0 | 10191.0 | 682.0 | 19.Apr.2034 | 541.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 521.163,26 | 1.0 | 10286.0 | 8.0 | 15.Jan.2029 | 688.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 521.197,05 | 1.0 | 10268.0 | 286.0 | 08.Apr.2027 | 149.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 521.246,94 | 1.0 | 11419.0 | 465.0 | 15.Jan.2030 | 820.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 520.775,85 | 1.0 | 10309.0 | 210.0 | 04.Juni2026 | 121.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 520.300,97 | 1.0 | 10106.0 | 141.0 | 13.Okt.2026 | 658.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 520.494,09 | 1.0 | 10221.0 | 692.0 | 01.Juni2033 | 588.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 520.381,45 | 1.0 | 8487.0 | 1355.0 | 15.Apr.2047 | 413.0 |
SITC | SITE CENTERS CORP | REITS | 520.392,88 | 1.0 | 9846.0 | 166.0 | 01.Feb.2026 | 425.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 520.533,71 | 1.0 | 9913.0 | 1179.0 | 26.März2044 | 570.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 520.054,68 | 1.0 | 10902.0 | 799.0 | 01.März2035 | 638.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 520.214,28 | 1.0 | 9382.0 | 1279.0 | 01.Feb.2046 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.199,58 | 1.0 | 9848.0 | 129.0 | 01.Aug.2025 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 519.978,08 | 1.0 | 11298.0 | 1341.0 | 15.Nov.2053 | 670.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 520.117,47 | 1.0 | 9786.0 | 153.0 | 01.Dez.2025 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 519.799,93 | 1.0 | 8035.0 | 628.0 | 10.Feb.2031 | 180.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 519.746,75 | 1.0 | 10273.0 | 215.0 | 26.Juni2026 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 519.533,61 | 1.0 | 6684.0 | 350.0 | 09.März2033 | 616.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 519.659,36 | 1.0 | 9806.0 | 597.0 | 14.Aug.2030 | 138.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 519.640,48 | 1.0 | 10373.0 | 925.0 | 15.Sept.2037 | 590.0 |
S | SPRINT LLC | Kommunikation | 519.587,13 | 1.0 | 10337.0 | 151.0 | 01.März2026 | 763.0 |
KR | KROGER CO | Consumer Non-Cyclical | 519.110,32 | 1.0 | 8583.0 | 1328.0 | 01.Feb.2047 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 519.225,47 | 1.0 | 9435.0 | 279.0 | 19.März2027 | 263.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 519.412,97 | 1.0 | 10367.0 | 182.0 | 04.Feb.2026 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 519.210,66 | 1.0 | 9662.0 | 1452.0 | 15.Apr.2053 | 505.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 518.976,22 | 1.0 | 10154.0 | 313.0 | 24.Okt.2027 | 530.0 |
CRM | SALESFORCE INC | Technologie | 518.749,89 | 1.0 | 9710.0 | 357.0 | 11.Apr.2028 | 370.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 518.908,94 | 1.0 | 7351.0 | 346.0 | 18.Jan.2028 | 448.0 |
XOM | EXXON MOBIL CORP | Energie | 518.685,70 | 1.0 | 7529.0 | 1542.0 | 15.Apr.2051 | 345.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 518.314,53 | 1.0 | 10274.0 | 645.0 | 10.Feb.2034 | 708.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 517.947,06 | 1.0 | 9840.0 | 89.0 | 01.März2025 | 360.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 518.029,40 | 1.0 | 10340.0 | 279.0 | 09.Feb.2027 | 150.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 517.637,98 | 1.0 | 9799.0 | 882.0 | 15.Mai2036 | 525.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 517.658,54 | 1.0 | 9782.0 | 171.0 | 15.Jan.2026 | 390.0 |
NFLX | NETFLIX INC | Kommunikation | 517.588,30 | 1.0 | 10663.0 | 430.0 | 15.Mai2029 | 638.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 517.605,30 | 1.0 | 7968.0 | 1390.0 | 07.Dez.2047 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 517.357,43 | 1.0 | 6852.0 | 1770.0 | 08.Feb.2061 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 517.399,04 | 1.0 | 10286.0 | 696.0 | 15.Feb.2033 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.932,63 | 1.0 | 9796.0 | 236.0 | 22.Okt.2026 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 517.001,68 | 1.0 | 13439.0 | 386.0 | 06.Nov.2029 | 709.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 516.930,50 | 1.0 | 10219.0 | 303.0 | 07.Juni2027 | 138.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 517.143,67 | 1.0 | 10090.0 | 1392.0 | 15.Apr.2053 | 563.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 516.829,43 | 1.0 | 9334.0 | 505.0 | 01.Feb.2030 | 405.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 516.662,18 | 1.0 | 9799.0 | 540.0 | 15.Jan.2030 | 200.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 516.533,73 | 1.0 | 10695.0 | 286.0 | 01.Juli2027 | 750.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 516.604,18 | 1.0 | 10323.0 | 385.0 | 22.Sept.2029 | 625.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 516.475,35 | 1.0 | 10253.0 | 234.0 | 01.Sept.2026 | 125.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 516.331,13 | 1.0 | 8971.0 | 497.0 | 15.Sept.2029 | 263.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 516.326,29 | 1.0 | 10001.0 | 461.0 | 31.Dez.2079 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 516.088,88 | 1.0 | 10202.0 | 511.0 | 18.Sept.2029 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.871,15 | 1.0 | 9647.0 | 1236.0 | 22.Mai2045 | 515.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 515.885,48 | 1.0 | 8971.0 | 679.0 | 19.März2031 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 515.643,00 | 1.0 | 8238.0 | 846.0 | 18.Jan.2033 | 63.0 |
AAPL | APPLE INC | Technologie | 515.561,80 | 1.0 | 8224.0 | 671.0 | 05.Aug.2031 | 170.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 515.376,14 | 1.0 | 10191.0 | 309.0 | 14.Juni2027 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 515.587,71 | 1.0 | 8178.0 | 603.0 | 01.Nov.2030 | 175.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 515.185,73 | 1.0 | 10233.0 | 378.0 | 15.Aug.2028 | 604.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 515.044,86 | 1.0 | 10239.0 | 375.0 | 21.Aug.2029 | 621.0 |
BA | BOEING CO | Produktionsmittel | 514.843,86 | 1.0 | 9297.0 | 211.0 | 15.Juni2026 | 225.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 514.703,70 | 1.0 | 9762.0 | 436.0 | 22.Feb.2029 | 430.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 514.575,67 | 1.0 | 9169.0 | 655.0 | 15.Apr.2032 | 415.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 514.730,23 | 1.0 | 10023.0 | 304.0 | 30.Sept.2028 | 552.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 514.444,25 | 1.0 | 10652.0 | 122.0 | 03.Juli2025 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 514.229,07 | 1.0 | 8902.0 | 526.0 | 01.Feb.2030 | 265.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 514.223,83 | 1.0 | 10106.0 | 687.0 | 12.Juni2033 | 613.0 |
FI | FISERV INC | Technologie | 513.785,76 | 1.0 | 10219.0 | 721.0 | 21.Aug.2033 | 563.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 513.989,79 | 1.0 | 10037.0 | 460.0 | 15.Okt.2029 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.417,36 | 1.0 | 8377.0 | 1532.0 | 13.Apr.2052 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 513.584,36 | 1.0 | 9331.0 | 190.0 | 11.März2027 | 166.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 513.692,78 | 1.0 | 9324.0 | 277.0 | 03.März2027 | 245.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 513.336,36 | 1.0 | 9305.0 | 172.0 | 08.Jan.2026 | 130.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 513.341,59 | 1.0 | 9771.0 | 1491.0 | 22.März2053 | 505.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 513.617,94 | 1.0 | 10016.0 | 700.0 | 28.März2033 | 515.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 513.595,40 | 1.0 | 10116.0 | 369.0 | 15.Juni2028 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 513.014,30 | 1.0 | 9149.0 | 1193.0 | 15.Nov.2043 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 513.227,81 | 1.0 | 9761.0 | 375.0 | 31.Jan.2028 | 88.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 512.637,54 | 1.0 | 10017.0 | 188.0 | 14.Apr.2026 | 521.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 512.874,55 | 1.0 | 10176.0 | 219.0 | 24.Juni2027 | 100.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 512.239,64 | 1.0 | 8907.0 | 375.0 | 25.März2028 | 226.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 512.384,58 | 1.0 | 9746.0 | 91.0 | 10.März2026 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 512.315,17 | 1.0 | 8418.0 | 1365.0 | 15.Dez.2047 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 512.218,33 | 1.0 | 6327.0 | 1685.0 | 13.Dez.2051 | 261.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 512.298,40 | 1.0 | 10107.0 | 206.0 | 06.Juli2027 | 619.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 511.814,60 | 1.0 | 10017.0 | 1425.0 | 01.Mai2053 | 540.0 |
FI | FISERV INC | Technologie | 511.957,32 | 1.0 | 10200.0 | 693.0 | 02.März2033 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 511.463,91 | 1.0 | 8883.0 | 504.0 | 06.Sept.2029 | 213.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 511.680,45 | 1.0 | 10176.0 | 803.0 | 23.Feb.2038 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 511.736,57 | 1.0 | 10165.0 | 220.0 | 01.Juli2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 511.223,66 | 1.0 | 10194.0 | 370.0 | 08.Feb.2028 | 213.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 511.266,77 | 1.0 | 9564.0 | 276.0 | 05.Apr.2027 | 365.0 |
KIM | KIMCO REALTY OP LLC | REITS | 511.156,89 | 1.0 | 10715.0 | 734.0 | 01.März2034 | 640.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 510.964,83 | 1.0 | 12714.0 | 356.0 | 22.Feb.2028 | 513.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 510.788,30 | 1.0 | 11019.0 | 902.0 | 22.Mai2035 | 363.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 510.643,00 | 1.0 | 9273.0 | 180.0 | 02.Feb.2026 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 510.874,64 | 1.0 | 10207.0 | 285.0 | 02.März2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 510.703,16 | 1.0 | 9233.0 | 262.0 | 19.Jan.2028 | 280.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 510.412,81 | 1.0 | 9237.0 | 266.0 | 15.Jan.2027 | 215.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 510.543,65 | 1.0 | 10211.0 | 185.0 | 11.Feb.2026 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 510.312,69 | 1.0 | 10716.0 | 454.0 | 14.Dez.2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 510.610,12 | 1.0 | 7236.0 | 66.0 | 02.Dez.2024 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 510.467,91 | 1.0 | 10005.0 | 556.0 | 08.Apr.2030 | 195.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 510.499,61 | 1.0 | 10083.0 | 123.0 | 15.Juli2026 | 637.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 510.452,75 | 1.0 | 9264.0 | 1248.0 | 15.Sept.2045 | 510.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 509.909,01 | 1.0 | 10077.0 | 414.0 | 09.Jan.2029 | 558.0 |
EQT | EQT CORP | Energie | 509.949,61 | 1.0 | 9523.0 | 313.0 | 01.Okt.2027 | 390.0 |
BRKHEC | PACIFICORP | Elektro- | 510.131,93 | 1.0 | 10086.0 | 423.0 | 15.Feb.2029 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 510.217,69 | 1.0 | 10097.0 | 213.0 | 17.Juli2026 | 553.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 509.958,65 | 1.0 | 9714.0 | 864.0 | 15.Juli2035 | 463.0 |
AAPL | APPLE INC | Technologie | 509.531,93 | 1.0 | 8436.0 | 1389.0 | 04.Aug.2046 | 385.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 509.678,34 | 1.0 | 11943.0 | 273.0 | 12.Feb.2027 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 509.491,13 | 1.0 | 9575.0 | 191.0 | 11.Apr.2026 | 280.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 509.584,66 | 1.0 | 9587.0 | 372.0 | 01.Juni2028 | 370.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 509.550,30 | 1.0 | 10127.0 | 647.0 | 19.Aug.2032 | 610.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 509.576,88 | 1.0 | 9967.0 | 701.0 | 15.Apr.2033 | 500.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 509.854,10 | 1.0 | 7208.0 | 1524.0 | 12.Jan.2052 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 509.323,05 | 1.0 | 9979.0 | 356.0 | 28.Apr.2028 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 509.192,87 | 1.0 | 10106.0 | 557.0 | 08.Feb.2031 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 509.469,50 | 1.0 | 10151.0 | 258.0 | 19.Nov.2026 | 100.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 509.164,70 | 1.0 | 10066.0 | 415.0 | 31.Jan.2029 | 558.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 508.725,29 | 1.0 | 10171.0 | 287.0 | 16.März2027 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 509.027,29 | 1.0 | 9573.0 | 412.0 | 28.Nov.2028 | 372.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 508.778,82 | 1.0 | 10029.0 | 118.0 | 26.Juni2025 | 580.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 509.078,43 | 1.0 | 10052.0 | 712.0 | 05.Jan.2035 | 568.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 508.740,29 | 1.0 | 9221.0 | 222.0 | 20.Juli2027 | 154.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 508.845,85 | 1.0 | 10010.0 | 111.0 | 30.Mai2025 | 515.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 508.929,25 | 1.0 | 9561.0 | 194.0 | 18.Apr.2026 | 300.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 508.906,92 | 1.0 | 10143.0 | 702.0 | 03.März2033 | 525.0 |
CVX | CHEVRON CORP | Energie | 508.425,39 | 1.0 | 7147.0 | 1570.0 | 11.Mai2050 | 308.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 508.412,77 | 1.0 | 9993.0 | 157.0 | 02.Dez.2025 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 508.180,92 | 1.0 | 10083.0 | 340.0 | 01.Feb.2028 | 520.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 508.314,52 | 1.0 | 9231.0 | 278.0 | 15.März2027 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.195,83 | 1.0 | 9211.0 | 215.0 | 17.Juni2026 | 105.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 508.204,44 | 1.0 | 9672.0 | 93.0 | 13.März2026 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 508.242,88 | 1.0 | 10050.0 | 697.0 | 19.Jan.2035 | 607.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 507.954,02 | 1.0 | 10047.0 | 168.0 | 13.Jan.2026 | 546.0 |
AAPL | APPLE INC | Technologie | 507.855,32 | 1.0 | 10032.0 | 484.0 | 24.Mai2029 | 138.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 507.853,77 | 1.0 | 9150.0 | 249.0 | 16.Nov.2027 | 231.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 507.686,94 | 1.0 | 9169.0 | 477.0 | 18.Juli2029 | 319.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.697,99 | 1.0 | 11019.0 | 234.0 | 31.Dez.2079 | 500.0 |
TALANX | TALANX AG RegS | Versicherung | 507.939,55 | 1.0 | 10084.0 | 352.0 | 05.Dez.2047 | 225.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 507.371,43 | 1.0 | 9891.0 | 348.0 | 17.Apr.2028 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 507.353,89 | 1.0 | 9190.0 | 212.0 | 09.Juni2026 | 115.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 506.975,83 | 1.0 | 9527.0 | 284.0 | 15.Mai2027 | 355.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 506.798,53 | 1.0 | 9491.0 | 1429.0 | 01.Juni2052 | 505.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 507.019,54 | 1.0 | 9957.0 | 555.0 | 08.Apr.2030 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 506.944,17 | 1.0 | 10043.0 | 412.0 | 23.Jan.2030 | 538.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 506.784,29 | 1.0 | 9924.0 | 707.0 | 21.Apr.2033 | 488.0 |
NXPI | NXP BV | Technologie | 506.667,48 | 1.0 | 9074.0 | 529.0 | 01.Mai2030 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 506.688,02 | 1.0 | 10023.0 | 167.0 | 09.Jan.2026 | 510.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 506.376,67 | 1.0 | 10557.0 | 424.0 | 15.Nov.2028 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 506.040,30 | 1.0 | 9967.0 | 65.0 | 29.Nov.2024 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 506.280,75 | 1.0 | 10153.0 | 357.0 | 19.Mai2029 | 564.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 506.023,20 | 1.0 | 10100.0 | 228.0 | 14.Sept.2026 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 505.904,31 | 1.0 | 10050.0 | 143.0 | 15.Feb.2026 | 588.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 505.763,60 | 1.0 | 8746.0 | 683.0 | 23.Apr.2031 | 50.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 505.735,75 | 1.0 | 10006.0 | 256.0 | 16.Jan.2027 | 550.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 505.714,06 | 1.0 | 9422.0 | 844.0 | 01.Mai2037 | 655.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.290,97 | 1.0 | 9895.0 | 505.0 | 13.Apr.2030 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 505.633,46 | 1.0 | 8613.0 | 1312.0 | 01.Juli2046 | 440.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 505.570,06 | 1.0 | 10094.0 | 714.0 | 14.März2033 | 490.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 505.435,61 | 1.0 | 10536.0 | 147.0 | 13.Okt.2026 | 213.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 505.522,65 | 1.0 | 11387.0 | 616.0 | 15.März2032 | 738.0 |
AAPL | APPLE INC | Technologie | 505.209,61 | 1.0 | 9511.0 | 330.0 | 13.Nov.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 505.115,00 | 1.0 | 10055.0 | 428.0 | 22.Feb.2029 | 490.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 505.056,11 | 1.0 | 10532.0 | 104.0 | 22.Apr.2025 | 100.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 504.938,19 | 1.0 | 9998.0 | 733.0 | 25.Jan.2034 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 505.206,35 | 1.0 | 10064.0 | 179.0 | 02.März2027 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 504.928,53 | 1.0 | 9961.0 | 367.0 | 15.Juni2028 | 485.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 505.034,46 | 1.0 | 8347.0 | 678.0 | 14.Dez.2031 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 504.705,95 | 1.0 | 9990.0 | 412.0 | 16.Juli2028 | 138.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 504.515,16 | 1.0 | 9986.0 | 405.0 | 23.Jan.2030 | 584.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.524,04 | 1.0 | 10055.0 | 424.0 | 04.März2030 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 504.668,16 | 1.0 | 9954.0 | 527.0 | 10.Juni2030 | 470.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 504.653,16 | 1.0 | 10085.0 | 284.0 | 27.Feb.2027 | 100.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 504.498,62 | 1.0 | 9916.0 | 197.0 | 15.Mai2026 | 475.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 504.387,86 | 1.0 | 10048.0 | 181.0 | 01.März2026 | 549.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 504.478,75 | 1.0 | 10482.0 | 661.0 | 09.Jan.2033 | 640.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 504.470,39 | 1.0 | 9921.0 | 364.0 | 04.Mai2028 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.279,78 | 1.0 | 9976.0 | 595.0 | 12.Sept.2030 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 504.151,47 | 1.0 | 9821.0 | 1411.0 | 01.Apr.2053 | 535.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 504.169,66 | 1.0 | 9125.0 | 211.0 | 11.Juni2027 | 142.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 504.358,79 | 1.0 | 11031.0 | 907.0 | 15.Juni2037 | 625.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 504.075,42 | 1.0 | 9941.0 | 574.0 | 09.Juni2030 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 503.872,87 | 1.0 | 9897.0 | 107.0 | 14.Mai2025 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 503.780,56 | 1.0 | 8966.0 | 1319.0 | 06.Juni2047 | 467.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 503.742,14 | 1.0 | 9943.0 | 474.0 | 06.Apr.2029 | 125.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 503.798,16 | 1.0 | 9963.0 | 731.0 | 31.Dez.2079 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 503.492,56 | 1.0 | 9874.0 | 1427.0 | 15.Mai2053 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 503.612,53 | 1.0 | 9995.0 | 258.0 | 08.Feb.2028 | 571.0 |
HCA | HCA INC | Consumer Non-Cyclical | 503.389,27 | 1.0 | 9471.0 | 453.0 | 15.Juni2029 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 503.513,42 | 1.0 | 7091.0 | 1560.0 | 29.Mai2050 | 313.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 503.611,79 | 1.0 | 8046.0 | 1445.0 | 17.Sept.2050 | 425.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 503.065,10 | 1.0 | 13232.0 | 683.0 | 20.Dez.2032 | 541.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 502.791,44 | 1.0 | 9539.0 | 117.0 | 11.Juni2025 | 130.0 |
BACR | BARCLAYS PLC | Bankwesen | 502.764,30 | 1.0 | 9982.0 | 297.0 | 09.Aug.2028 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 502.878,58 | 1.0 | 9886.0 | 105.0 | 08.Mai2025 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 502.736,94 | 1.0 | 10499.0 | 248.0 | 21.Nov.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.595,01 | 1.0 | 9488.0 | 227.0 | 15.Aug.2026 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 502.377,96 | 1.0 | 9456.0 | 236.0 | 06.Okt.2026 | 238.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 502.530,17 | 1.0 | 9990.0 | 3.0 | 09.Apr.2024 | 130.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 501.900,81 | 1.0 | 8961.0 | 1310.0 | 14.Mai2046 | 445.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 501.911,73 | 1.0 | 10014.0 | 92.0 | 10.März2025 | 540.0 |
OC | OWENS CORNING | Produktionsmittel | 502.053,78 | 1.0 | 9517.0 | 471.0 | 15.Aug.2029 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 501.646,88 | 1.0 | 9857.0 | 715.0 | 15.Mai2033 | 480.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 501.599,46 | 1.0 | 9972.0 | 427.0 | 01.März2029 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 501.698,76 | 1.0 | 9974.0 | 428.0 | 09.Feb.2029 | 450.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 501.750,16 | 1.0 | 9833.0 | 181.0 | 15.Apr.2026 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 501.719,27 | 1.0 | 9824.0 | 684.0 | 01.Okt.2032 | 430.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 501.419,85 | 1.0 | 9860.0 | 105.0 | 12.Mai2026 | 449.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 501.051,05 | 1.0 | 9385.0 | 905.0 | 14.Mai2036 | 430.0 |
BA | BOEING CO | Produktionsmittel | 501.365,34 | 1.0 | 9823.0 | 273.0 | 01.Mai2027 | 504.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.017,73 | 1.0 | 8963.0 | 679.0 | 15.Apr.2032 | 325.0 |
KFHKK | KFH SUKUK CO RegS | Financial Other | 501.023,13 | 1.0 | 9923.0 | 420.0 | 17.Jan.2029 | 501.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.058,67 | 1.0 | 10337.0 | 473.0 | 31.Mai2029 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 501.028,68 | 1.0 | 9516.0 | 126.0 | 17.Juli2025 | 141.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 500.999,68 | 1.0 | 9975.0 | 5.0 | 16.Apr.2024 | 100.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 500.663,85 | 1.0 | 10484.0 | 166.0 | 10.Dez.2025 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 500.937,00 | 1.0 | 9913.0 | 286.0 | 16.Juni2047 | 125.0 |
NXPI | NXP BV | Technologie | 500.705,54 | 1.0 | 8314.0 | 691.0 | 15.Feb.2032 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 500.455,11 | 1.0 | 9934.0 | 502.0 | 01.Feb.2030 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 500.498,27 | 1.0 | 9565.0 | 260.0 | 16.Jan.2027 | 302.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 500.370,78 | 1.0 | 9830.0 | 95.0 | 01.Apr.2025 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 500.212,13 | 1.0 | 8207.0 | 1358.0 | 06.Dez.2047 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 499.947,71 | 1.0 | 9901.0 | 299.0 | 13.Juli2027 | 475.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 499.943,60 | 1.0 | 10848.0 | 671.0 | 27.Nov.2033 | 785.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.486,79 | 1.0 | 9058.0 | 269.0 | 14.Jan.2027 | 115.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 499.782,42 | 1.0 | 9926.0 | 24.0 | 26.Juni2024 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.456,94 | 1.0 | 9832.0 | 488.0 | 18.Juni2029 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 499.371,75 | 1.0 | 9920.0 | 305.0 | 26.Mai2028 | 75.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 499.190,24 | 1.0 | 9949.0 | 169.0 | 01.März2026 | 480.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 499.151,26 | 1.0 | 9976.0 | 715.0 | 22.März2033 | 490.0 |
ORIX | ORIX CORPORATION | Financial Other | 499.268,20 | 1.0 | 9844.0 | 66.0 | 04.Dez.2024 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 499.458,16 | 1.0 | 9692.0 | 455.0 | 30.Juni2029 | 420.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 499.210,96 | 1.0 | 9935.0 | 1392.0 | 30.Apr.2054 | 590.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 498.830,25 | 1.0 | 9958.0 | 750.0 | 14.März2035 | 519.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 498.719,29 | 1.0 | 8572.0 | 546.0 | 24.Apr.2030 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 498.842,64 | 1.0 | 7561.0 | 1250.0 | 05.Mai2041 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 498.913,06 | 1.0 | 9845.0 | 108.0 | 15.Mai2025 | 363.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 498.851,86 | 1.0 | 9913.0 | 30.0 | 19.Juli2024 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 498.887,87 | 1.0 | 11372.0 | 540.0 | 01.Apr.2031 | 750.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 498.722,02 | 1.0 | 10979.0 | 422.0 | 06.Dez.2028 | 313.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 498.971,72 | 1.0 | 9919.0 | 302.0 | 04.Mai2027 | 63.0 |
AFL | AFLAC INCORPORATED | Versicherung | 498.680,36 | 1.0 | 9323.0 | 518.0 | 01.Apr.2030 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 498.339,80 | 1.0 | 9808.0 | 99.0 | 11.Apr.2025 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 498.359,77 | 1.0 | 9967.0 | 243.0 | 14.Sept.2026 | 0.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 498.458,49 | 1.0 | 11335.0 | 446.0 | 21.Juni2030 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 498.624,31 | 1.0 | 11027.0 | 601.0 | 06.Feb.2031 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 498.410,14 | 1.0 | 11483.0 | 912.0 | 15.Nov.2037 | 665.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 498.388,32 | 1.0 | 10784.0 | 897.0 | 01.Apr.2037 | 595.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 498.080,10 | 1.0 | 7510.0 | 1506.0 | 15.Okt.2049 | 339.0 |
AAPL | APPLE INC | Technologie | 497.961,95 | 1.0 | 10417.0 | 254.0 | 10.Nov.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 498.267,42 | 1.0 | 9479.0 | 565.0 | 09.Feb.2030 | 88.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 497.852,02 | 1.0 | 12753.0 | 209.0 | 13.Juli2026 | 588.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 497.866,32 | 1.0 | 12023.0 | 694.0 | 25.Juli2053 | 582.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 497.570,08 | 1.0 | 9944.0 | 281.0 | 04.Feb.2027 | 50.0 |
BMO | BANK OF MONTREAL | Bankwesen | 497.730,07 | 1.0 | 7094.0 | 365.0 | 01.März2028 | 319.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.848,04 | 1.0 | 9814.0 | 286.0 | 09.Juni2028 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.763,21 | 1.0 | 8454.0 | 568.0 | 15.Juni2030 | 195.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 497.506,81 | 1.0 | 8205.0 | 563.0 | 25.Nov.2035 | 257.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 497.492,50 | 1.0 | 9794.0 | 98.0 | 07.Apr.2025 | 330.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 497.527,73 | 1.0 | 7096.0 | 1546.0 | 15.März2051 | 340.0 |
FOXA | FOX CORP | Kommunikation | 497.235,14 | 1.0 | 9864.0 | 417.0 | 25.Jan.2029 | 471.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 497.304,95 | 1.0 | 9940.0 | 142.0 | 22.Sept.2025 | 475.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 497.234,46 | 1.0 | 8965.0 | 239.0 | 28.Sept.2026 | 151.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 497.213,96 | 1.0 | 9870.0 | 223.0 | 01.Feb.2028 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 497.362,36 | 1.0 | 9933.0 | 274.0 | 14.Jan.2028 | 65.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 497.331,73 | 1.0 | 8286.0 | 682.0 | 22.Sept.2031 | 180.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 497.052,17 | 1.0 | 9917.0 | 273.0 | 15.Jan.2032 | 113.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 496.973,76 | 1.0 | 9757.0 | 649.0 | 09.Mai2032 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 497.059,97 | 1.0 | 9755.0 | 354.0 | 17.Apr.2028 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 496.986,74 | 1.0 | 8551.0 | 934.0 | 15.Juli2036 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 497.000,73 | 1.0 | 9818.0 | 107.0 | 20.Mai2025 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 496.994,32 | 1.0 | 8223.0 | 689.0 | 13.Dez.2031 | 208.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.107,74 | 1.0 | 9826.0 | 114.0 | 06.Juni2025 | 377.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 496.677,53 | 1.0 | 12976.0 | 928.0 | 15.Jan.2039 | 820.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 496.587,69 | 1.0 | 10990.0 | 947.0 | 01.März2038 | 630.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 496.642,07 | 1.0 | 9721.0 | 390.0 | 30.Sept.2028 | 430.0 |
SPGI | S&P GLOBAL INC | Technologie | 496.661,25 | 1.0 | 9761.0 | 438.0 | 01.Mai2029 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 496.221,77 | 1.0 | 9341.0 | 457.0 | 01.Juni2029 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 496.080,52 | 1.0 | 9917.0 | 286.0 | 24.Feb.2027 | 50.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 496.225,02 | 1.0 | 9853.0 | 77.0 | 15.Jan.2025 | 360.0 |
HAL | HALLIBURTON COMPANY | Energie | 495.940,39 | 1.0 | 9741.0 | 855.0 | 15.Nov.2035 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 495.724,93 | 1.0 | 9810.0 | 114.0 | 06.Juni2025 | 340.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 495.799,23 | 1.0 | 9837.0 | 300.0 | 22.Juli2027 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 495.283,42 | 1.0 | 8920.0 | 1434.0 | 15.Jan.2049 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 495.446,57 | 1.0 | 9832.0 | 1253.0 | 04.Aug.2045 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 495.498,13 | 1.0 | 8211.0 | 649.0 | 15.Juli2031 | 238.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 495.534,88 | 1.0 | 7470.0 | 237.0 | 02.Nov.2026 | 524.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 495.560,45 | 1.0 | 9817.0 | 51.0 | 07.Okt.2024 | 200.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 495.162,78 | 1.0 | 11330.0 | 646.0 | 02.Nov.2034 | 796.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 495.155,47 | 1.0 | 9883.0 | 427.0 | 12.März2029 | 488.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 495.160,90 | 1.0 | 11403.0 | 985.0 | 15.Nov.2039 | 675.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 495.245,00 | 1.0 | 9883.0 | 254.0 | 28.Okt.2026 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 494.862,36 | 1.0 | 9819.0 | 121.0 | 21.Juli2025 | 425.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 494.826,17 | 1.0 | 9596.0 | 271.0 | 15.März2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.724,92 | 1.0 | 9809.0 | 424.0 | 15.Jan.2029 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 494.401,72 | 1.0 | 6792.0 | 1574.0 | 24.Feb.2050 | 300.0 |
LNG | CHENIERE ENERGY INC | Energie | 494.253,78 | 1.0 | 9677.0 | 290.0 | 15.Okt.2028 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.383,94 | 1.0 | 9856.0 | 314.0 | 11.Juni2027 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 494.128,67 | 1.0 | 8531.0 | 564.0 | 01.Juni2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.173,02 | 1.0 | 9681.0 | 715.0 | 15.Apr.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.164,52 | 1.0 | 9822.0 | 1125.0 | 15.Jan.2038 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.026,13 | 1.0 | 6944.0 | 1402.0 | 22.Apr.2051 | 311.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 493.918,53 | 1.0 | 8084.0 | 1044.0 | 01.Okt.2039 | 303.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 493.696,04 | 1.0 | 9712.0 | 443.0 | 03.Mai2029 | 405.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 493.613,65 | 1.0 | 9662.0 | 269.0 | 01.Apr.2028 | 430.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 493.581,77 | 1.0 | 11256.0 | 602.0 | 16.Juni2031 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 493.192,82 | 1.0 | 9667.0 | 196.0 | 14.Mai2026 | 320.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 493.163,51 | 1.0 | 9859.0 | 93.0 | 23.März2025 | 420.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 493.323,48 | 1.0 | 10166.0 | 690.0 | 08.Mai2033 | 570.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.248,33 | 1.0 | 9850.0 | 690.0 | 15.Sept.2032 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 493.317,42 | 1.0 | 9866.0 | 276.0 | 14.Jan.2027 | 0.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 493.060,67 | 1.0 | 8293.0 | 588.0 | 19.Apr.2051 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 492.684,53 | 1.0 | 10298.0 | 1416.0 | 10.Feb.2053 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 492.735,20 | 1.0 | 8869.0 | 509.0 | 15.Nov.2029 | 245.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 492.912,96 | 1.0 | 9316.0 | 589.0 | 25.Juli2031 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 492.758,44 | 1.0 | 9765.0 | 348.0 | 01.März2028 | 430.0 |
PSX | PHILLIPS 66 CO | Energie | 492.776,89 | 1.0 | 9682.0 | 227.0 | 01.Okt.2026 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.175,03 | 1.0 | 8941.0 | 757.0 | 20.Feb.2032 | 75.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 492.308,67 | 1.0 | 9672.0 | 272.0 | 15.Apr.2027 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.448,65 | 1.0 | 9729.0 | 411.0 | 06.Dez.2028 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 492.208,27 | 1.0 | 8846.0 | 504.0 | 01.Nov.2029 | 255.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 492.031,02 | 1.0 | 8880.0 | 516.0 | 14.Jan.2030 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 492.133,69 | 1.0 | 8212.0 | 590.0 | 21.Aug.2030 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 492.031,33 | 1.0 | 9771.0 | 702.0 | 06.Feb.2033 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 491.887,69 | 1.0 | 9352.0 | 183.0 | 15.Feb.2026 | 150.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 491.408,39 | 1.0 | 9643.0 | 354.0 | 06.Apr.2028 | 390.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 491.571,91 | 1.0 | 10000.0 | 1.0 | 01.Apr.2024 | 320.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 491.666,17 | 1.0 | 9759.0 | 170.0 | 01.Aug.2026 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 491.703,48 | 1.0 | 9681.0 | 187.0 | 15.Apr.2026 | 340.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 491.411,54 | 1.0 | 8287.0 | 1331.0 | 15.Mai2047 | 427.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 491.497,31 | 1.0 | 9815.0 | 351.0 | 15.März2028 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 491.185,49 | 1.0 | 11237.0 | 579.0 | 15.Okt.2031 | 713.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 491.377,09 | 1.0 | 9817.0 | 475.0 | 24.Feb.2029 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.220,58 | 1.0 | 9678.0 | 447.0 | 15.Mai2029 | 400.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 490.784,50 | 1.0 | 9338.0 | 186.0 | 02.März2026 | 145.0 |
MPLX | MPLX LP | Energie | 490.734,67 | 1.0 | 8868.0 | 981.0 | 15.Apr.2038 | 450.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 490.855,55 | 1.0 | 8348.0 | 988.0 | 09.Nov.2039 | 675.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 490.855,85 | 1.0 | 9623.0 | 1518.0 | 22.Apr.2052 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 490.456,79 | 1.0 | 9698.0 | 106.0 | 07.Mai2026 | 285.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 490.457,69 | 1.0 | 11282.0 | 1224.0 | 28.Nov.2053 | 780.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 490.349,42 | 1.0 | 9672.0 | 149.0 | 28.Okt.2025 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 490.407,73 | 1.0 | 9761.0 | 78.0 | 15.Jan.2025 | 235.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 490.221,52 | 1.0 | 10307.0 | 181.0 | 03.Feb.2026 | 88.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 490.160,02 | 1.0 | 9773.0 | 87.0 | 20.Feb.2025 | 295.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 490.068,89 | 1.0 | 8903.0 | 330.0 | 01.Sept.2027 | 95.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 490.212,63 | 1.0 | 9751.0 | 55.0 | 14.Okt.2025 | 120.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 490.196,27 | 1.0 | 8852.0 | 513.0 | 23.Jan.2050 | 340.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 489.730,96 | 1.0 | 9787.0 | 94.0 | 19.März2025 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 489.643,02 | 1.0 | 9777.0 | 91.0 | 06.März2025 | 271.0 |
FOXA | FOX CORP | Kommunikation | 489.826,69 | 1.0 | 9510.0 | 983.0 | 25.Jan.2039 | 548.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 489.347,92 | 1.0 | 10218.0 | 520.0 | 21.Nov.2029 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 489.276,43 | 1.0 | 10799.0 | 917.0 | 15.Aug.2037 | 630.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 489.435,62 | 1.0 | 5915.0 | 1988.0 | 01.Sept.2060 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 489.107,03 | 1.0 | 9770.0 | 165.0 | 15.Jan.2026 | 355.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 489.229,38 | 1.0 | 9710.0 | 170.0 | 13.Jan.2026 | 363.0 |
T | AT&T INC | Kommunikation | 489.053,75 | 1.0 | 11140.0 | 597.0 | 30.Apr.2031 | 395.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 488.883,78 | 1.0 | 9760.0 | 274.0 | 13.März2027 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 489.017,24 | 1.0 | 7435.0 | 289.0 | 29.Juni2027 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 488.777,62 | 1.0 | 9571.0 | 433.0 | 06.Apr.2029 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 488.770,70 | 1.0 | 8081.0 | 1408.0 | 21.Nov.2047 | 381.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 488.884,13 | 1.0 | 9762.0 | 718.0 | 15.März2033 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 488.331,89 | 1.0 | 10233.0 | 1655.0 | 15.März2064 | 550.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 488.580,54 | 1.0 | 9725.0 | 69.0 | 13.Dez.2024 | 163.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 488.392,08 | 1.0 | 9639.0 | 369.0 | 01.Juni2028 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 488.481,22 | 1.0 | 12004.0 | 684.0 | 14.Nov.2033 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 488.559,35 | 1.0 | 10648.0 | 1459.0 | 15.Nov.2054 | 570.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 488.335,55 | 1.0 | 9205.0 | 874.0 | 12.Feb.2035 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 488.132,86 | 1.0 | 9720.0 | 413.0 | 26.Juni2028 | 52.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 488.233,82 | 1.0 | 8772.0 | 543.0 | 15.Mai2030 | 285.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 488.082,72 | 1.0 | 10405.0 | 1033.0 | 30.Nov.2039 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 488.315,03 | 1.0 | 8509.0 | 560.0 | 15.Mai2030 | 200.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 488.285,17 | 1.0 | 11757.0 | 379.0 | 31.Dez.2079 | 750.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 487.873,59 | 1.0 | 8007.0 | 1264.0 | 25.Juni2048 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 487.889,12 | 1.0 | 9058.0 | 1287.0 | 15.Juli2046 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 487.562,18 | 1.0 | 10031.0 | 97.0 | 01.Mai2025 | 575.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 487.459,91 | 1.0 | 10757.0 | 728.0 | 15.Feb.2034 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 487.315,45 | 1.0 | 8093.0 | 1406.0 | 01.März2048 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 487.524,68 | 1.0 | 9274.0 | 566.0 | 23.Jan.2030 | 63.0 |
HPQ | HP INC | Technologie | 487.289,20 | 1.0 | 9566.0 | 439.0 | 15.Apr.2029 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 487.328,25 | 1.0 | 8822.0 | 358.0 | 10.Jan.2028 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 487.551,48 | 1.0 | 9730.0 | 542.0 | 16.Feb.2031 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 487.016,45 | 1.0 | 9727.0 | 317.0 | 15.Sept.2027 | 400.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 486.567,52 | 1.0 | 9721.0 | 402.0 | 19.Sept.2028 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 486.736,32 | 1.0 | 9268.0 | 1620.0 | 25.März2060 | 495.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 486.691,12 | 1.0 | 9697.0 | 77.0 | 12.Jan.2025 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 486.576,74 | 1.0 | 9568.0 | 276.0 | 01.Apr.2027 | 335.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 486.751,39 | 1.0 | 11149.0 | 546.0 | 01.Mai2031 | 750.0 |
C | CITIGROUP INC | Bankwesen | 486.370,13 | 1.0 | 9788.0 | 104.0 | 27.Apr.2025 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 486.231,85 | 1.0 | 9632.0 | 254.0 | 09.Jan.2027 | 427.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 486.140,55 | 1.0 | 9648.0 | 261.0 | 10.Jan.2027 | 350.0 |
DFS | DISCOVER BANK | Bankwesen | 485.656,68 | 1.0 | 9695.0 | 391.0 | 13.Sept.2028 | 465.0 |
HPQ | HP INC | Technologie | 486.004,08 | 1.0 | 10122.0 | 683.0 | 15.Jan.2033 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 485.671,51 | 1.0 | 11406.0 | 925.0 | 15.Sept.2037 | 655.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 485.839,54 | 1.0 | 10175.0 | 493.0 | 22.Feb.2031 | 547.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 485.131,11 | 1.0 | 6646.0 | 1604.0 | 04.Juni2051 | 294.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 485.002,43 | 1.0 | 9663.0 | 76.0 | 06.Jan.2025 | 165.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 485.066,34 | 1.0 | 9509.0 | 1098.0 | 15.Nov.2041 | 525.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 484.884,77 | 1.0 | 8349.0 | 1329.0 | 15.Juli2046 | 420.0 |
MS | MORGAN STANLEY | Bankwesen | 485.178,07 | 1.0 | 7624.0 | 1134.0 | 22.Apr.2042 | 322.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 485.022,85 | 1.0 | 11855.0 | 482.0 | 21.Sept.2029 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 484.687,22 | 1.0 | 10148.0 | 1446.0 | 21.Feb.2054 | 560.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 484.776,92 | 1.0 | 10031.0 | 877.0 | 01.Juli2038 | 730.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 484.399,87 | 1.0 | 11708.0 | 665.0 | 07.Juni2032 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 484.119,77 | 1.0 | 6906.0 | 1548.0 | 15.Sept.2049 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 484.083,10 | 1.0 | 9695.0 | 399.0 | 21.Sept.2028 | 394.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 483.590,73 | 1.0 | 8409.0 | 620.0 | 25.März2031 | 273.0 |
CNC | CENTENE CORPORATION | Versicherung | 483.574,48 | 1.0 | 9551.0 | 287.0 | 15.Dez.2027 | 425.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 483.653,09 | 1.0 | 10017.0 | 479.0 | 31.Dez.2079 | 338.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 483.613,89 | 1.0 | 9157.0 | 204.0 | 10.Mai2026 | 145.0 |
FTV | FORTIVE CORP | Produktionsmittel | 483.200,53 | 1.0 | 9575.0 | 206.0 | 15.Juni2026 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 483.012,50 | 1.0 | 8565.0 | 1353.0 | 05.Apr.2049 | 455.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 482.979,50 | 1.0 | 6931.0 | 1932.0 | 17.März2062 | 304.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 483.249,01 | 1.0 | 11069.0 | 986.0 | 16.Apr.2040 | 675.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 482.877,46 | 1.0 | 9642.0 | 841.0 | 15.März2035 | 455.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 482.925,70 | 1.0 | 10558.0 | 103.0 | 16.Apr.2025 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 482.881,78 | 1.0 | 6313.0 | 1371.0 | 01.Juni2052 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.712,07 | 1.0 | 9393.0 | 562.0 | 21.Jan.2030 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 482.772,48 | 1.0 | 9583.0 | 146.0 | 18.Apr.2026 | 165.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 482.657,15 | 1.0 | 8607.0 | 1363.0 | 01.Mai2047 | 415.0 |
META | META PLATFORMS INC | Kommunikation | 482.700,84 | 1.0 | 10521.0 | 1432.0 | 15.Mai2053 | 560.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.260,36 | 1.0 | 7608.0 | 1249.0 | 12.Mai2041 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 482.361,06 | 1.0 | 9159.0 | 221.0 | 12.Juli2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 482.337,87 | 1.0 | 9641.0 | 652.0 | 15.März2031 | 160.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 482.405,92 | 1.0 | 7682.0 | 1173.0 | 15.Feb.2040 | 311.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 482.325,35 | 1.0 | 9540.0 | 589.0 | 09.Juli2030 | 138.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 481.950,38 | 1.0 | 9850.0 | 135.0 | 01.Okt.2025 | 390.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 482.106,01 | 1.0 | 10687.0 | 676.0 | 13.Sept.2034 | 684.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 482.093,81 | 1.0 | 9572.0 | 504.0 | 01.Juli2029 | 88.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 482.018,84 | 1.0 | 9621.0 | 433.0 | 11.März2029 | 438.0 |
FE | OHIO EDISON COMPANY | Elektro- | 482.043,92 | 1.0 | 11205.0 | 846.0 | 15.Juli2036 | 688.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 482.043,04 | 1.0 | 10739.0 | 124.0 | 10.Juli2025 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 481.739,55 | 1.0 | 9505.0 | 282.0 | 15.Apr.2027 | 288.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 481.576,63 | 1.0 | 11825.0 | 696.0 | 03.Nov.2032 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 481.521,80 | 1.0 | 7999.0 | 599.0 | 11.Feb.2032 | 210.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.034,23 | 1.0 | 9917.0 | 745.0 | 11.Sept.2033 | 489.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 481.057,74 | 1.0 | 10570.0 | 240.0 | 25.Sept.2026 | 221.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 481.399,55 | 1.0 | 11488.0 | 399.0 | 30.Mai2034 | 613.0 |
C | CITIGROUP INC | Bankwesen | 481.050,37 | 1.0 | 10000.0 | 140.0 | 13.Sept.2025 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 481.330,99 | 1.0 | 9517.0 | 241.0 | 01.Nov.2026 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 481.149,71 | 1.0 | 12679.0 | 401.0 | 09.Okt.2028 | 563.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 481.015,24 | 1.0 | 7055.0 | 297.0 | 08.Juni2027 | 320.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 480.855,80 | 1.0 | 8268.0 | 1150.0 | 15.Jan.2043 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 480.940,21 | 1.0 | 9127.0 | 728.0 | 03.Dez.2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 480.285,35 | 1.0 | 9602.0 | 365.0 | 09.Dez.2027 | 13.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 480.548,88 | 1.0 | 9686.0 | 184.0 | 01.Apr.2026 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 480.157,23 | 1.0 | 9142.0 | 238.0 | 15.Sept.2026 | 130.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 480.197,91 | 1.0 | 9600.0 | 356.0 | 16.Nov.2028 | 10.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 480.111,42 | 1.0 | 11696.0 | 1550.0 | 01.Okt.2060 | 500.0 |
PNC | PNC BANK NA | Bankwesen | 480.147,48 | 1.0 | 9534.0 | 390.0 | 26.Juli2028 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.527,25 | 1.0 | 7988.0 | 665.0 | 21.Sept.2036 | 248.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 479.774,85 | 1.0 | 9995.0 | 336.0 | 13.Jan.2029 | 513.0 |
SPGI | S&P GLOBAL INC | Technologie | 479.596,91 | 1.0 | 8699.0 | 688.0 | 01.März2032 | 290.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 479.507,41 | 1.0 | 9438.0 | 445.0 | 15.Apr.2029 | 338.0 |
CTVA | EIDP INC | Basic Industry | 479.335,35 | 1.0 | 9553.0 | 126.0 | 15.Juli2025 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 479.328,77 | 1.0 | 10529.0 | 107.0 | 01.Mai2025 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 479.022,47 | 1.0 | 9514.0 | 513.0 | 19.Nov.2030 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 478.810,40 | 1.0 | 9542.0 | 117.0 | 10.Juni2025 | 115.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 478.643,87 | 1.0 | 10031.0 | 447.0 | 15.Dez.2028 | 150.0 |
ES | EVERSOURCE ENERGY | Elektro- | 478.435,86 | 1.0 | 9978.0 | 254.0 | 01.Jan.2027 | 500.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 478.526,85 | 1.0 | 11709.0 | 700.0 | 24.Nov.2033 | 745.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 478.442,67 | 1.0 | 9854.0 | 264.0 | 06.Apr.2027 | 460.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 478.404,65 | 1.0 | 10071.0 | 561.0 | 25.März2030 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 478.482,30 | 1.0 | 9458.0 | 331.0 | 15.Nov.2027 | 305.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 478.002,77 | 1.0 | 9825.0 | 135.0 | 01.Okt.2025 | 488.0 |
RWE | RWE AG RegS | Elektro- | 478.139,43 | 1.0 | 10375.0 | 547.0 | 24.Mai2030 | 275.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 477.683,14 | 1.0 | 9902.0 | 921.0 | 30.Nov.2036 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 477.893,37 | 1.0 | 9431.0 | 333.0 | 16.Nov.2027 | 350.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 477.808,75 | 1.0 | 10508.0 | 132.0 | 24.Juli2026 | 150.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 477.654,61 | 1.0 | 9513.0 | 309.0 | 15.Aug.2027 | 345.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 477.724,20 | 1.0 | 9525.0 | 115.0 | 01.Juni2025 | 90.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 477.752,31 | 1.0 | 10025.0 | 711.0 | 03.März2033 | 488.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 477.546,41 | 1.0 | 10208.0 | 1202.0 | 15.Sept.2043 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 477.269,88 | 1.0 | 8049.0 | 1274.0 | 15.Mai2045 | 413.0 |
SPGI | S&P GLOBAL INC | Technologie | 477.537,09 | 1.0 | 9076.0 | 450.0 | 01.März2029 | 270.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 477.191,96 | 1.0 | 11019.0 | 281.0 | 02.Apr.2027 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 477.106,39 | 1.0 | 9472.0 | 345.0 | 15.Jan.2028 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 477.050,77 | 1.0 | 9079.0 | 559.0 | 07.Feb.2031 | 50.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 476.886,61 | 1.0 | 9456.0 | 152.0 | 27.Okt.2025 | 195.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 476.875,94 | 1.0 | 10701.0 | 957.0 | 10.Nov.2039 | 688.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 476.521,96 | 1.0 | 7492.0 | 1345.0 | 16.Sept.2046 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 476.537,07 | 1.0 | 9473.0 | 348.0 | 15.Jan.2028 | 290.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 476.404,43 | 1.0 | 9837.0 | 726.0 | 06.Mai2032 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 476.179,46 | 1.0 | 11692.0 | 480.0 | 14.Nov.2030 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 476.379,39 | 1.0 | 9305.0 | 1560.0 | 15.Okt.2058 | 495.0 |
LIN | LINDE INC | Basic Industry | 476.275,78 | 1.0 | 10528.0 | 164.0 | 01.Dez.2025 | 163.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 476.186,05 | 1.0 | 7204.0 | 143.0 | 29.Sept.2025 | 337.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 475.697,38 | 1.0 | 9854.0 | 366.0 | 15.Mai2028 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 475.743,24 | 1.0 | 11507.0 | 1288.0 | 02.Juni2043 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 475.820,44 | 1.0 | 9515.0 | 486.0 | 11.März2029 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 475.956,76 | 1.0 | 9483.0 | 437.0 | 19.Feb.2029 | 346.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 475.268,80 | 1.0 | 9409.0 | 1489.0 | 15.Jan.2053 | 480.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 474.991,98 | 1.0 | 9821.0 | 135.0 | 15.Sept.2025 | 405.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 475.008,25 | 1.0 | 10376.0 | 287.0 | 15.Apr.2027 | 175.0 |
EOG | EOG RESOURCES INC | Energie | 474.749,32 | 1.0 | 9798.0 | 508.0 | 15.Apr.2030 | 438.0 |
AAPL | APPLE INC | Technologie | 474.355,00 | 1.0 | 9475.0 | 319.0 | 12.Sept.2027 | 290.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 474.271,22 | 1.0 | 9459.0 | 449.0 | 03.Nov.2028 | 63.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 474.408,07 | 1.0 | 9341.0 | 447.0 | 23.Apr.2029 | 345.0 |
CRM | SALESFORCE INC | Technologie | 474.442,35 | 1.0 | 6720.0 | 1633.0 | 15.Juli2051 | 290.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 473.614,74 | 1.0 | 10987.0 | 243.0 | 15.Nov.2026 | 400.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 473.691,47 | 1.0 | 8930.0 | 675.0 | 19.Mai2031 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 473.627,33 | 1.0 | 11492.0 | 448.0 | 11.Apr.2029 | 288.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 473.403,44 | 1.0 | 9305.0 | 447.0 | 15.Apr.2029 | 363.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 473.659,85 | 1.0 | 10371.0 | 216.0 | 10.Juli2026 | 200.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 473.056,20 | 1.0 | 8545.0 | 560.0 | 15.Juli2030 | 280.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 473.027,28 | 1.0 | 6731.0 | 451.0 | 26.Jan.2029 | 219.0 |
HCA | HCA INC | Consumer Non-Cyclical | 472.802,45 | 1.0 | 9493.0 | 1246.0 | 15.Juni2047 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 472.932,20 | 1.0 | 8526.0 | 559.0 | 01.Juni2030 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 472.578,47 | 1.0 | 11268.0 | 487.0 | 31.Dez.2079 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 472.499,42 | 1.0 | 6631.0 | 1657.0 | 21.Okt.2051 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 472.370,49 | 1.0 | 10204.0 | 694.0 | 01.Apr.2032 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 472.188,94 | 1.0 | 9441.0 | 439.0 | 06.Sept.2028 | 5.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 471.853,77 | 1.0 | 11627.0 | 856.0 | 21.Nov.2034 | 450.0 |
PLD | PROLOGIS LP | REITS | 471.949,83 | 1.0 | 9787.0 | 1445.0 | 15.Juni2053 | 525.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 471.702,04 | 1.0 | 9428.0 | 141.0 | 10.Sept.2025 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 471.038,50 | 1.0 | 8123.0 | 1326.0 | 23.Jan.2049 | 390.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 471.247,26 | 1.0 | 10950.0 | 341.0 | 23.Nov.2027 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 471.368,02 | 1.0 | 10276.0 | 396.0 | 21.Nov.2029 | 568.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 470.795,20 | 1.0 | 9404.0 | 234.0 | 09.Sept.2026 | 230.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 470.785,44 | 1.0 | 9334.0 | 1458.0 | 27.Juli2052 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 470.660,18 | 1.0 | 10027.0 | 733.0 | 23.Jan.2035 | 534.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 470.810,73 | 1.0 | 8819.0 | 1241.0 | 18.Mai2043 | 415.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 470.690,53 | 1.0 | 11342.0 | 729.0 | 03.Mai2033 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 470.940,95 | 1.0 | 9254.0 | 526.0 | 01.Apr.2030 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 470.543,07 | 1.0 | 9245.0 | 521.0 | 01.Apr.2030 | 340.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 470.333,30 | 1.0 | 9385.0 | 534.0 | 16.Sept.2029 | 38.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 470.332,08 | 1.0 | 11488.0 | 1256.0 | 06.Sept.2042 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 470.341,45 | 1.0 | 9763.0 | 97.0 | 01.Apr.2025 | 285.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 470.334,66 | 1.0 | 8876.0 | 334.0 | 15.Okt.2027 | 183.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 470.366,45 | 1.0 | 10389.0 | 1179.0 | 16.Aug.2043 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 470.365,71 | 1.0 | 9393.0 | 323.0 | 11.Sept.2027 | 317.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 470.582,01 | 1.0 | 8912.0 | 441.0 | 18.Jan.2029 | 270.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 470.541,15 | 1.0 | 9410.0 | 485.0 | 24.März2029 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 470.303,18 | 1.0 | 8467.0 | 634.0 | 15.Mai2031 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 469.870,52 | 1.0 | 8403.0 | 780.0 | 29.Okt.2033 | 340.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 470.142,40 | 1.0 | 8100.0 | 725.0 | 20.Apr.2032 | 175.0 |
WRK | WRKCO INC | Basic Industry | 470.033,64 | 1.0 | 9880.0 | 179.0 | 15.März2026 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 469.648,11 | 1.0 | 9850.0 | 1199.0 | 01.Sept.2043 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 469.519,79 | 1.0 | 9827.0 | 130.0 | 04.Aug.2025 | 394.0 |
CSX | CSX CORP | Transport | 469.749,11 | 1.0 | 10935.0 | 898.0 | 01.Mai2037 | 615.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 469.619,84 | 1.0 | 7821.0 | 760.0 | 15.Sept.2032 | 185.0 |
T | AT&T INC | Kommunikation | 469.205,40 | 1.0 | 9840.0 | 919.0 | 01.März2037 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 469.193,79 | 1.0 | 8483.0 | 1392.0 | 15.Aug.2047 | 410.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.847,04 | 1.0 | 11632.0 | 243.0 | 07.Okt.2026 | 150.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 468.751,03 | 1.0 | 8712.0 | 1341.0 | 04.Apr.2048 | 450.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 468.834,49 | 1.0 | 8876.0 | 394.0 | 03.Juni2028 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 468.984,33 | 1.0 | 8455.0 | 559.0 | 15.Mai2030 | 195.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 468.788,26 | 1.0 | 9755.0 | 115.0 | 11.Juni2025 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 468.981,75 | 1.0 | 10953.0 | 267.0 | 18.Jan.2027 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 468.819,61 | 1.0 | 10211.0 | 321.0 | 10.Nov.2027 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 468.439,36 | 1.0 | 7141.0 | 102.0 | 17.Apr.2025 | 200.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 468.539,76 | 1.0 | 9296.0 | 203.0 | 12.Mai2026 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 468.485,46 | 1.0 | 8379.0 | 1002.0 | 15.Nov.2037 | 380.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 468.013,90 | 1.0 | 9488.0 | 234.0 | 20.Sept.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 468.318,58 | 1.0 | 9317.0 | 814.0 | 15.Aug.2034 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 468.230,81 | 1.0 | 9364.0 | 145.0 | 24.Sept.2026 | 100.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 468.145,74 | 1.0 | 9513.0 | 271.0 | 01.März2027 | 295.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 468.118,87 | 1.0 | 6453.0 | 1670.0 | 01.Okt.2050 | 249.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 468.248,59 | 1.0 | 10017.0 | 276.0 | 18.Jan.2027 | 50.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 467.751,72 | 1.0 | 10577.0 | 1007.0 | 30.März2040 | 613.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 467.743,12 | 1.0 | 10985.0 | 1421.0 | 15.März2054 | 620.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 467.639,86 | 1.0 | 10205.0 | 1097.0 | 02.Okt.2043 | 625.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 467.451,21 | 1.0 | 9835.0 | 138.0 | 21.Sept.2025 | 380.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 467.369,71 | 1.0 | 9268.0 | 686.0 | 02.Juli2031 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.494,29 | 1.0 | 10857.0 | 142.0 | 01.Dez.2025 | 413.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 467.197,77 | 1.0 | 9316.0 | 175.0 | 19.Jan.2026 | 150.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 467.244,14 | 1.0 | 9272.0 | 197.0 | 16.Apr.2026 | 163.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 467.418,70 | 1.0 | 11560.0 | 787.0 | 27.Juli2035 | 750.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 467.222,07 | 1.0 | 9305.0 | 266.0 | 15.Jan.2027 | 195.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 467.227,06 | 1.0 | 9344.0 | 193.0 | 25.März2026 | 134.0 |
FI | FISERV INC | Technologie | 467.111,83 | 1.0 | 11268.0 | 592.0 | 24.Mai2031 | 450.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 466.911,78 | 1.0 | 10194.0 | 667.0 | 01.Dez.2032 | 565.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 466.626,36 | 1.0 | 8873.0 | 322.0 | 01.Aug.2027 | 95.0 |
T | AT&T INC | Kommunikation | 466.664,21 | 1.0 | 8863.0 | 365.0 | 01.Feb.2028 | 165.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 466.536,43 | 1.0 | 10306.0 | 248.0 | 28.Okt.2026 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 466.687,09 | 1.0 | 10682.0 | 376.0 | 30.Okt.2029 | 716.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 466.584,94 | 1.0 | 9275.0 | 197.0 | 14.Apr.2026 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 466.433,34 | 1.0 | 9650.0 | 245.0 | 23.Nov.2031 | 432.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 466.186,66 | 1.0 | 9676.0 | 407.0 | 01.Dez.2028 | 430.0 |
ASML | ASML HOLDING NV RegS | Technologie | 466.093,48 | 1.0 | 10851.0 | 158.0 | 06.Dez.2025 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 466.279,15 | 1.0 | 11343.0 | 536.0 | 29.Mai2030 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.885,69 | 1.0 | 10841.0 | 253.0 | 22.Nov.2026 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 465.877,20 | 1.0 | 8890.0 | 1300.0 | 03.Nov.2045 | 435.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 465.743,32 | 1.0 | 9790.0 | 266.0 | 15.März2027 | 440.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 465.459,45 | 1.0 | 13482.0 | 416.0 | 15.Jan.2029 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 465.627,28 | 1.0 | 11377.0 | 542.0 | 21.Sept.2031 | 475.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 465.566,50 | 1.0 | 9787.0 | 318.0 | 15.Sept.2027 | 435.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 465.414,45 | 1.0 | 9767.0 | 88.0 | 25.Feb.2025 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 465.367,43 | 1.0 | 9772.0 | 134.0 | 01.Sept.2025 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 465.411,43 | 1.0 | 9279.0 | 173.0 | 14.Jan.2027 | 146.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 465.184,86 | 1.0 | 11203.0 | 524.0 | 02.Mai2030 | 438.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 465.193,40 | 1.0 | 9777.0 | 854.0 | 15.Sept.2035 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 464.953,09 | 1.0 | 13060.0 | 618.0 | 05.Dez.2031 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 464.856,95 | 1.0 | 9280.0 | 179.0 | 22.Jan.2027 | 95.0 |
HPQ | HP INC | Technologie | 464.687,86 | 1.0 | 10376.0 | 1089.0 | 15.Sept.2041 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 464.491,60 | 1.0 | 9283.0 | 186.0 | 24.Feb.2026 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 464.542,26 | 1.0 | 8254.0 | 1230.0 | 04.März2043 | 413.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 464.658,19 | 1.0 | 11271.0 | 229.0 | 12.Okt.2027 | 700.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 464.721,40 | 1.0 | 7580.0 | 1467.0 | 22.Apr.2051 | 384.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 464.414,78 | 1.0 | 9266.0 | 275.0 | 21.Feb.2027 | 220.0 |
NFLX | NETFLIX INC | Kommunikation | 464.441,11 | 1.0 | 11428.0 | 452.0 | 15.Mai2029 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 463.717,13 | 1.0 | 9268.0 | 187.0 | 02.März2026 | 90.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 463.753,95 | 1.0 | 9267.0 | 187.0 | 01.März2026 | 115.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 463.916,70 | 1.0 | 11212.0 | 364.0 | 03.Juli2028 | 488.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 463.813,55 | 1.0 | 9259.0 | 181.0 | 08.Feb.2026 | 125.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 463.882,81 | 1.0 | 7633.0 | 527.0 | 24.Juni2030 | 523.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 464.076,13 | 1.0 | 9227.0 | 261.0 | 12.Jan.2028 | 261.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 463.396,86 | 1.0 | 10040.0 | 690.0 | 30.März2033 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 463.477,91 | 1.0 | 9262.0 | 187.0 | 02.März2026 | 105.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 463.448,00 | 1.0 | 10214.0 | 691.0 | 31.Jan.2033 | 535.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 463.402,57 | 1.0 | 10047.0 | 148.0 | 01.Nov.2025 | 619.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 463.319,06 | 1.0 | 6810.0 | 1474.0 | 01.Aug.2050 | 350.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 463.055,46 | 1.0 | 8319.0 | 1324.0 | 01.Juli2046 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 463.114,99 | 1.0 | 9242.0 | 181.0 | 02.Feb.2027 | 130.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 463.087,01 | 1.0 | 10269.0 | 271.0 | 21.Jan.2027 | 113.0 |
ALDFP | ALD SA RegS | Financial Other | 462.897,97 | 1.0 | 11323.0 | 405.0 | 06.Okt.2028 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 462.588,73 | 1.0 | 9576.0 | 277.0 | 07.Apr.2027 | 345.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 462.672,00 | 1.0 | 11380.0 | 401.0 | 15.Nov.2028 | 475.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 462.759,60 | 1.0 | 8328.0 | 1495.0 | 26.Feb.2055 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 462.757,80 | 1.0 | 9676.0 | 168.0 | 15.Jan.2026 | 330.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 462.451,17 | 1.0 | 9227.0 | 229.0 | 15.Aug.2026 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 462.487,53 | 1.0 | 11408.0 | 796.0 | 29.Nov.2033 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.191,10 | 1.0 | 9187.0 | 261.0 | 07.Jan.2028 | 255.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 462.220,85 | 1.0 | 9108.0 | 1202.0 | 15.Dez.2043 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 462.466,55 | 1.0 | 8328.0 | 742.0 | 15.Dez.2032 | 285.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 462.079,37 | 1.0 | 9233.0 | 988.0 | 09.März2035 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 462.023,15 | 1.0 | 11140.0 | 365.0 | 23.Mai2029 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 461.921,89 | 1.0 | 10232.0 | 341.0 | 09.März2029 | 650.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 462.111,40 | 1.0 | 9662.0 | 212.0 | 08.Juli2026 | 305.0 |
DIS | WALT DISNEY CO | Kommunikation | 461.874,74 | 1.0 | 6578.0 | 1599.0 | 01.Sept.2049 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 461.482,49 | 1.0 | 10051.0 | 150.0 | 07.Nov.2025 | 525.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 461.779,56 | 1.0 | 11153.0 | 605.0 | 20.Apr.2031 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 461.474,47 | 1.0 | 9190.0 | 266.0 | 11.Jan.2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 461.585,03 | 1.0 | 9189.0 | 207.0 | 22.Mai2027 | 123.0 |
ADI | ANALOG DEVICES INC | Technologie | 461.227,54 | 1.0 | 8283.0 | 668.0 | 01.Okt.2031 | 210.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 461.086,68 | 1.0 | 10601.0 | 771.0 | 01.Nov.2034 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 461.237,22 | 1.0 | 10044.0 | 148.0 | 15.Nov.2025 | 560.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 461.176,59 | 1.0 | 10239.0 | 177.0 | 15.Jan.2026 | 45.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 461.159,42 | 1.0 | 8683.0 | 1407.0 | 01.Juli2048 | 421.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 461.169,22 | 1.0 | 11245.0 | 463.0 | 02.Mai2029 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 460.914,95 | 1.0 | 10824.0 | 719.0 | 10.März2043 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 460.949,03 | 1.0 | 9129.0 | 243.0 | 19.Okt.2027 | 204.0 |
FTNT | FORTINET INC | Technologie | 460.858,46 | 1.0 | 9214.0 | 191.0 | 15.März2026 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 460.731,20 | 1.0 | 9177.0 | 267.0 | 15.Jan.2027 | 188.0 |
OGS | ONE GAS INC | Erdgas | 460.689,74 | 1.0 | 10090.0 | 431.0 | 01.Apr.2029 | 510.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 460.943,91 | 1.0 | 9678.0 | 1469.0 | 09.März2053 | 513.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 460.890,16 | 1.0 | 9625.0 | 209.0 | 01.Juli2026 | 325.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 460.978,53 | 1.0 | 9673.0 | 430.0 | 01.März2029 | 435.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 460.886,89 | 1.0 | 10561.0 | 999.0 | 15.Apr.2040 | 630.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 460.253,13 | 1.0 | 10174.0 | 217.0 | 24.Aug.2026 | 588.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 460.557,36 | 1.0 | 9624.0 | 419.0 | 01.Aug.2030 | 463.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 460.403,85 | 1.0 | 9195.0 | 401.0 | 15.März2029 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 459.886,60 | 1.0 | 8348.0 | 1457.0 | 15.März2049 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 459.544,39 | 1.0 | 11151.0 | 616.0 | 17.Juli2031 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.606,98 | 1.0 | 8139.0 | 1609.0 | 01.Apr.2062 | 445.0 |
NFLX | NETFLIX INC | Kommunikation | 459.515,02 | 1.0 | 9992.0 | 358.0 | 15.Apr.2028 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 459.835,52 | 1.0 | 9671.0 | 228.0 | 16.Sept.2026 | 320.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 459.341,98 | 1.0 | 9163.0 | 222.0 | 16.Juli2026 | 120.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 459.168,22 | 1.0 | 8259.0 | 671.0 | 15.Nov.2031 | 245.0 |
O | REALTY INCOME CORPORATION | REITS | 459.132,26 | 1.0 | 9180.0 | 191.0 | 15.März2026 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 458.764,59 | 1.0 | 12682.0 | 731.0 | 22.Juli2033 | 495.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 458.963,30 | 1.0 | 6672.0 | 1514.0 | 01.Mai2050 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 458.766,79 | 1.0 | 10292.0 | 1096.0 | 01.Dez.2041 | 565.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 458.706,78 | 1.0 | 10741.0 | 551.0 | 01.Juli2038 | 723.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 458.895,07 | 1.0 | 9174.0 | 467.0 | 01.Feb.2030 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 458.853,45 | 1.0 | 6507.0 | 1462.0 | 25.Jan.2052 | 280.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 458.794,95 | 1.0 | 11442.0 | 513.0 | 15.Sept.2030 | 825.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.689,52 | 1.0 | 8993.0 | 917.0 | 24.Apr.2038 | 424.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 458.551,28 | 1.0 | 9381.0 | 544.0 | 15.Juli2030 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 458.574,88 | 1.0 | 10238.0 | 672.0 | 19.Mai2034 | 585.0 |
HPQ | HP INC | Technologie | 458.568,01 | 1.0 | 9411.0 | 298.0 | 17.Juni2027 | 300.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 458.688,70 | 1.0 | 9157.0 | 1239.0 | 15.Sept.2044 | 490.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 458.233,92 | 1.0 | 9121.0 | 212.0 | 16.Juni2027 | 154.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 458.094,31 | 1.0 | 10932.0 | 174.0 | 19.Mai2031 | 563.0 |
KMI | EL PASO CORPORATION MTN | Energie | 458.096,58 | 1.0 | 11331.0 | 567.0 | 01.Aug.2031 | 780.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 457.967,92 | 1.0 | 8035.0 | 763.0 | 30.Sept.2040 | 294.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 458.106,23 | 1.0 | 11448.0 | 894.0 | 23.März2035 | 413.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 457.979,33 | 1.0 | 7496.0 | 504.0 | 29.Mai2030 | 571.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 457.978,36 | 1.0 | 10152.0 | 227.0 | 12.Sept.2026 | 614.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 457.676,96 | 1.0 | 9425.0 | 318.0 | 15.Sept.2027 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 457.866,15 | 1.0 | 7193.0 | 272.0 | 05.Apr.2027 | 380.0 |
VMW | VMWARE LLC | Technologie | 457.664,29 | 1.0 | 9137.0 | 230.0 | 15.Aug.2026 | 140.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 457.524,73 | 1.0 | 10148.0 | 695.0 | 15.März2033 | 565.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 457.393,30 | 1.0 | 9611.0 | 273.0 | 09.März2027 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 457.236,04 | 1.0 | 8925.0 | 534.0 | 15.Apr.2030 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 457.193,75 | 1.0 | 9139.0 | 670.0 | 11.Feb.2031 | 38.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 457.110,46 | 1.0 | 9532.0 | 294.0 | 12.Juni2027 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 456.849,98 | 1.0 | 11397.0 | 585.0 | 10.März2032 | 479.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 456.817,10 | 1.0 | 9975.0 | 62.0 | 21.Nov.2024 | 505.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 456.853,68 | 1.0 | 9136.0 | 532.0 | 26.März2030 | 320.0 |
V | VISA INC | Technologie | 457.042,34 | 1.0 | 8647.0 | 549.0 | 15.Apr.2030 | 205.0 |
BMO | BANK OF MONTREAL | Bankwesen | 456.646,28 | 1.0 | 7490.0 | 364.0 | 29.Mai2028 | 504.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.556,39 | 1.0 | 11087.0 | 379.0 | 11.Juli2029 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 456.715,53 | 1.0 | 8666.0 | 687.0 | 14.Feb.2032 | 280.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 456.318,76 | 1.0 | 8243.0 | 641.0 | 15.Juli2031 | 270.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 455.721,54 | 1.0 | 9010.0 | 760.0 | 15.Mai2032 | 111.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 455.978,00 | 1.0 | 9115.0 | 238.0 | 17.Sept.2026 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 455.968,15 | 1.0 | 10008.0 | 250.0 | 05.Jan.2028 | 546.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 456.003,48 | 1.0 | 9101.0 | 227.0 | 10.Aug.2027 | 149.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 455.581,77 | 1.0 | 11148.0 | 453.0 | 01.Nov.2029 | 738.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 455.364,56 | 1.0 | 9457.0 | 234.0 | 01.Okt.2026 | 265.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 455.474,79 | 1.0 | 9097.0 | 496.0 | 11.Sept.2029 | 285.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 455.366,06 | 1.0 | 9047.0 | 518.0 | 10.Jan.2030 | 283.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 455.296,94 | 1.0 | 11368.0 | 585.0 | 17.März2032 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 455.164,56 | 1.0 | 9454.0 | 326.0 | 02.Nov.2027 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 454.906,43 | 1.0 | 10998.0 | 884.0 | 15.Aug.2036 | 605.0 |
MS | MORGAN STANLEY | Bankwesen | 455.182,14 | 1.0 | 9517.0 | 345.0 | 24.Jan.2029 | 377.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 455.002,89 | 1.0 | 8941.0 | 1480.0 | 20.Mai2052 | 450.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 455.194,36 | 1.0 | 10648.0 | 163.0 | 15.Jan.2026 | 288.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 454.946,30 | 1.0 | 10105.0 | 332.0 | 15.Sept.2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 454.966,21 | 1.0 | 8972.0 | 494.0 | 01.Okt.2029 | 260.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 455.041,12 | 1.0 | 11277.0 | 346.0 | 17.Jan.2029 | 480.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 455.124,82 | 1.0 | 11327.0 | 361.0 | 18.Jan.2028 | 213.0 |
GOOGL | ALPHABET INC | Technologie | 454.567,52 | 1.0 | 6712.0 | 1315.0 | 15.Aug.2040 | 190.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 454.529,81 | 1.0 | 11144.0 | 708.0 | 22.Sept.2032 | 397.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 454.691,14 | 1.0 | 11164.0 | 397.0 | 12.Okt.2028 | 413.0 |
CVECN | CENOVUS ENERGY INC | Energie | 454.542,22 | 1.0 | 9416.0 | 1253.0 | 15.Juni2047 | 540.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 454.530,70 | 1.0 | 11008.0 | 376.0 | 22.Mai2028 | 388.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 454.532,32 | 1.0 | 9931.0 | 1237.0 | 15.Juni2048 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 454.732,33 | 1.0 | 8245.0 | 580.0 | 21.Aug.2030 | 233.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 454.829,13 | 1.0 | 9565.0 | 349.0 | 05.Nov.2028 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 454.189,11 | 1.0 | 9889.0 | 694.0 | 01.Mai2034 | 504.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 454.141,81 | 1.0 | 10538.0 | 116.0 | 09.Sept.2030 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 454.018,36 | 1.0 | 11050.0 | 702.0 | 15.Juni2032 | 356.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 453.769,72 | 1.0 | 7461.0 | 207.0 | 23.Juni2026 | 534.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.324,94 | 1.0 | 9044.0 | 739.0 | 19.Jan.2032 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 453.460,48 | 1.0 | 11143.0 | 243.0 | 14.Nov.2027 | 488.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 453.236,75 | 1.0 | 9475.0 | 302.0 | 21.Juli2027 | 365.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 453.115,99 | 1.0 | 9471.0 | 145.0 | 29.Sept.2025 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 453.103,06 | 1.0 | 10915.0 | 104.0 | 30.Mai2026 | 463.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 452.712,81 | 1.0 | 9003.0 | 520.0 | 25.Jan.2030 | 295.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 452.713,02 | 1.0 | 11043.0 | 378.0 | 07.Sept.2038 | 460.0 |
DUK | DUKE ENERGY CORP | Elektro- | 452.687,74 | 1.0 | 9451.0 | 229.0 | 01.Sept.2026 | 265.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 452.682,29 | 1.0 | 9959.0 | 26.0 | 02.Juli2024 | 425.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 452.643,97 | 1.0 | 9053.0 | 538.0 | 27.März2030 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 452.849,79 | 1.0 | 9873.0 | 95.0 | 01.Apr.2025 | 390.0 |
ET | ENERGY TRANSFER LP | Energie | 452.241,32 | 1.0 | 9947.0 | 1378.0 | 15.Mai2054 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 452.438,58 | 1.0 | 8937.0 | 500.0 | 01.Nov.2029 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 452.181,56 | 1.0 | 11150.0 | 423.0 | 21.Nov.2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.448,67 | 1.0 | 9045.0 | 532.0 | 22.März2030 | 315.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 451.794,71 | 1.0 | 11026.0 | 467.0 | 26.Aug.2029 | 425.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 451.908,49 | 1.0 | 10976.0 | 1335.0 | 01.Okt.2053 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 452.150,84 | 1.0 | 11246.0 | 352.0 | 07.Dez.2027 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 452.133,86 | 1.0 | 10009.0 | 197.0 | 01.Sept.2026 | 538.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 451.691,27 | 1.0 | 9893.0 | 114.0 | 10.Juni2025 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 451.403,75 | 1.0 | 8890.0 | 534.0 | 09.Apr.2030 | 295.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 451.517,58 | 1.0 | 10433.0 | 300.0 | 25.Mai2027 | 210.0 |
GOOGL | ALPHABET INC | Technologie | 451.262,00 | 1.0 | 8192.0 | 601.0 | 15.Aug.2030 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 451.393,34 | 1.0 | 10544.0 | 1585.0 | 10.Feb.2063 | 590.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.246,97 | 1.0 | 11225.0 | 353.0 | 16.Feb.2029 | 477.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 451.194,20 | 1.0 | 9980.0 | 306.0 | 14.Mai2027 | 50.0 |
EXC | PECO ENERGY CO | Elektro- | 451.101,43 | 1.0 | 7833.0 | 1426.0 | 15.Sept.2047 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 450.755,41 | 1.0 | 9977.0 | 350.0 | 28.Feb.2028 | 490.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 450.785,60 | 1.0 | 10853.0 | 187.0 | 29.März2026 | 388.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 450.461,33 | 1.0 | 9933.0 | 21.0 | 14.Juni2024 | 270.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 450.379,38 | 1.0 | 9445.0 | 311.0 | 15.Aug.2027 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 450.576,81 | 1.0 | 10467.0 | 992.0 | 08.Juli2039 | 613.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 450.301,44 | 1.0 | 9493.0 | 920.0 | 15.Juni2039 | 675.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 450.381,17 | 1.0 | 10492.0 | 115.0 | 16.Juni2026 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 449.978,92 | 1.0 | 10378.0 | 372.0 | 07.Apr.2028 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 449.547,52 | 1.0 | 8841.0 | 1357.0 | 01.Dez.2048 | 465.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 449.762,62 | 1.0 | 8991.0 | 286.0 | 15.März2027 | 119.0 |
MMM | 3M CO | Produktionsmittel | 449.205,18 | 1.0 | 9328.0 | 325.0 | 15.Okt.2027 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 449.163,53 | 1.0 | 11130.0 | 264.0 | 18.Jan.2027 | 488.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 449.450,26 | 1.0 | 11147.0 | 868.0 | 16.Jan.2035 | 428.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 449.135,93 | 1.0 | 9976.0 | 279.0 | 23.Jan.2027 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 449.334,12 | 1.0 | 11135.0 | 503.0 | 11.Jan.2031 | 438.0 |
AAPL | APPLE INC | Technologie | 448.759,87 | 1.0 | 9930.0 | 901.0 | 23.Feb.2036 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 449.063,42 | 1.0 | 10938.0 | 676.0 | 15.Nov.2034 | 788.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 448.711,47 | 1.0 | 9845.0 | 162.0 | 16.Dez.2025 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 449.075,17 | 1.0 | 9415.0 | 417.0 | 09.Aug.2029 | 58.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 448.704,53 | 1.0 | 10848.0 | 193.0 | 17.Apr.2026 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 449.027,65 | 1.0 | 9431.0 | 441.0 | 26.Okt.2029 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 448.861,94 | 1.0 | 11080.0 | 657.0 | 16.Nov.2031 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 449.026,92 | 1.0 | 9870.0 | 460.0 | 29.Juni2029 | 445.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 448.678,69 | 1.0 | 9763.0 | 312.0 | 15.Okt.2027 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 448.698,06 | 1.0 | 11122.0 | 775.0 | 11.Jan.2035 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 448.339,25 | 1.0 | 9425.0 | 356.0 | 15.März2028 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 448.598,20 | 1.0 | 11172.0 | 598.0 | 20.Feb.2031 | 400.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 448.417,05 | 1.0 | 9392.0 | 267.0 | 31.Jan.2027 | 305.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 448.103,46 | 1.0 | 9829.0 | 110.0 | 01.Juni2025 | 400.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 447.965,02 | 1.0 | 9816.0 | 107.0 | 18.Mai2025 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 447.953,39 | 1.0 | 8468.0 | 669.0 | 12.Jan.2032 | 310.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 448.273,62 | 1.0 | 7417.0 | 428.0 | 15.Feb.2034 | 528.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 448.140,01 | 1.0 | 9746.0 | 1357.0 | 01.Mai2050 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 447.948,46 | 1.0 | 9718.0 | 154.0 | 20.Nov.2025 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 447.943,45 | 1.0 | 10332.0 | 662.0 | 17.Nov.2032 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 448.317,65 | 1.0 | 9867.0 | 120.0 | 30.Juni2025 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 447.820,13 | 1.0 | 9380.0 | 717.0 | 18.Nov.2031 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 447.609,10 | 1.0 | 13231.0 | 515.0 | 28.Juni2030 | 575.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 447.915,87 | 1.0 | 8515.0 | 540.0 | 01.März2030 | 230.0 |
AAPL | APPLE INC | Technologie | 447.925,06 | 1.0 | 9424.0 | 136.0 | 20.Aug.2025 | 55.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 447.701,28 | 1.0 | 8510.0 | 579.0 | 01.Sept.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.711,34 | 1.0 | 8951.0 | 328.0 | 22.Sept.2028 | 201.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.829,68 | 1.0 | 8804.0 | 1068.0 | 15.Mai2039 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 447.757,06 | 1.0 | 9814.0 | 160.0 | 10.Dez.2025 | 458.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 447.195,04 | 1.0 | 10846.0 | 652.0 | 05.Juli2052 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.350,02 | 1.0 | 9817.0 | 203.0 | 15.Juni2027 | 439.0 |
L | LOEWS CORPORATION | Versicherung | 447.285,29 | 1.0 | 9756.0 | 181.0 | 01.Apr.2026 | 375.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 447.414,63 | 1.0 | 7381.0 | 632.0 | 12.Jan.2032 | 502.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 447.436,26 | 1.0 | 10388.0 | 219.0 | 19.Juli2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.123,07 | 1.0 | 11022.0 | 338.0 | 16.Nov.2027 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 446.920,91 | 1.0 | 9785.0 | 97.0 | 01.Apr.2025 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 446.906,16 | 1.0 | 9746.0 | 191.0 | 15.Apr.2026 | 413.0 |
BMO | BANK OF MONTREAL | Bankwesen | 446.618,89 | 1.0 | 7352.0 | 415.0 | 18.Dez.2028 | 454.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 446.676,09 | 1.0 | 10958.0 | 724.0 | 14.Sept.2032 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 446.442,26 | 1.0 | 11137.0 | 277.0 | 10.März2028 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 446.524,65 | 1.0 | 11145.0 | 277.0 | 14.März2028 | 470.0 |
TXT | TEXTRON INC | Produktionsmittel | 446.643,74 | 1.0 | 9379.0 | 358.0 | 01.März2028 | 338.0 |
AON | AON CORP | Versicherung | 446.118,86 | 1.0 | 8820.0 | 543.0 | 15.Mai2030 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 446.289,11 | 1.0 | 9395.0 | 490.0 | 15.März2029 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 446.183,52 | 1.0 | 11014.0 | 341.0 | 29.Nov.2027 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 446.240,89 | 1.0 | 7111.0 | 1275.0 | 19.Aug.2041 | 275.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 446.294,43 | 1.0 | 10832.0 | 820.0 | 01.Apr.2036 | 665.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 446.204,44 | 1.0 | 7380.0 | 305.0 | 26.Juli2027 | 461.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 446.072,46 | 1.0 | 9812.0 | 53.0 | 16.Okt.2024 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 445.728,46 | 1.0 | 10238.0 | 707.0 | 07.Apr.2032 | 238.0 |
GOOGL | ALPHABET INC | Technologie | 445.701,57 | 1.0 | 5725.0 | 2047.0 | 15.Aug.2060 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445.683,32 | 1.0 | 11046.0 | 432.0 | 22.Apr.2034 | 500.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 445.963,26 | 1.0 | 9837.0 | 76.0 | 09.Jan.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.728,74 | 1.0 | 7720.0 | 1160.0 | 24.Feb.2043 | 344.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 445.923,73 | 1.0 | 9311.0 | 192.0 | 30.März2026 | 156.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 445.947,02 | 1.0 | 14434.0 | 1039.0 | 17.Sept.2040 | 650.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 445.794,99 | 1.0 | 9378.0 | 279.0 | 17.März2027 | 263.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 445.744,08 | 1.0 | 8632.0 | 558.0 | 01.Juni2030 | 230.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 445.850,25 | 1.0 | 11006.0 | 494.0 | 06.Dez.2030 | 425.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 445.246,16 | 1.0 | 10402.0 | 147.0 | 27.Sept.2025 | 138.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 445.296,97 | 1.0 | 10938.0 | 482.0 | 07.Sept.2029 | 325.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 445.263,23 | 1.0 | 8397.0 | 594.0 | 15.Nov.2030 | 230.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 445.487,01 | 1.0 | 10935.0 | 480.0 | 27.Aug.2029 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 445.150,97 | 1.0 | 11057.0 | 828.0 | 22.Jan.2034 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 445.067,59 | 1.0 | 9360.0 | 279.0 | 15.März2027 | 290.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 445.159,41 | 1.0 | 9817.0 | 70.0 | 15.Dez.2024 | 265.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 444.672,99 | 1.0 | 9798.0 | 63.0 | 21.Nov.2024 | 238.0 |
DE | DEERE & CO | Produktionsmittel | 444.521,21 | 1.0 | 9754.0 | 100.0 | 15.Apr.2025 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 444.744,67 | 1.0 | 8687.0 | 1311.0 | 01.Apr.2046 | 425.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 444.536,70 | 1.0 | 8865.0 | 871.0 | 01.März2035 | 360.0 |
C | CITIGROUP INC | Bankwesen | 444.302,64 | 1.0 | 9850.0 | 184.0 | 09.März2026 | 460.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 444.261,79 | 1.0 | 8872.0 | 326.0 | 21.Aug.2027 | 130.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.287,29 | 1.0 | 10919.0 | 485.0 | 27.Sept.2029 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 444.312,57 | 1.0 | 8688.0 | 1245.0 | 15.Okt.2044 | 440.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 444.293,58 | 1.0 | 9200.0 | 1196.0 | 01.Juni2043 | 475.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 444.305,69 | 1.0 | 8784.0 | 544.0 | 13.Mai2030 | 275.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 444.397,79 | 1.0 | 8849.0 | 753.0 | 31.Dez.2079 | 213.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 444.180,28 | 1.0 | 11091.0 | 277.0 | 17.März2028 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 443.939,49 | 1.0 | 10893.0 | 321.0 | 22.Sept.2028 | 371.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 444.021,21 | 1.0 | 9790.0 | 173.0 | 27.Jan.2026 | 465.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 444.048,66 | 1.0 | 9905.0 | 839.0 | 20.Mai2035 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 443.421,38 | 1.0 | 7904.0 | 1169.0 | 29.Okt.2041 | 385.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 443.374,17 | 1.0 | 10798.0 | 121.0 | 04.Juli2026 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 443.460,53 | 1.0 | 9771.0 | 608.0 | 04.Sept.2030 | 138.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 443.658,33 | 1.0 | 8704.0 | 1439.0 | 15.Mai2052 | 463.0 |
V | VISA INC | Technologie | 443.370,83 | 1.0 | 9249.0 | 287.0 | 15.Apr.2027 | 190.0 |
DIS | WALT DISNEY CO | Kommunikation | 443.491,98 | 1.0 | 9331.0 | 1437.0 | 23.März2050 | 470.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 443.033,18 | 1.0 | 11507.0 | 730.0 | 12.Sept.2033 | 527.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 443.130,21 | 1.0 | 9720.0 | 349.0 | 20.Feb.2028 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 443.071,14 | 1.0 | 9323.0 | 190.0 | 15.März2026 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 443.146,66 | 1.0 | 10998.0 | 347.0 | 31.Jan.2029 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 443.250,51 | 1.0 | 8853.0 | 673.0 | 15.März2032 | 363.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 442.964,37 | 1.0 | 13908.0 | 882.0 | 07.Apr.2038 | 700.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 443.226,00 | 1.0 | 9473.0 | 296.0 | 10.Aug.2030 | 463.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 443.079,07 | 1.0 | 10751.0 | 670.0 | 15.Nov.2032 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.964,05 | 1.0 | 8048.0 | 1470.0 | 22.März2050 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 442.946,59 | 1.0 | 9789.0 | 712.0 | 15.Feb.2033 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 442.921,83 | 1.0 | 10989.0 | 354.0 | 16.Jan.2028 | 400.0 |
T | AT&T INC | Kommunikation | 442.769,82 | 1.0 | 10276.0 | 497.0 | 05.Sept.2029 | 235.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 442.824,53 | 1.0 | 9274.0 | 265.0 | 20.Jan.2028 | 259.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.598,99 | 1.0 | 10973.0 | 581.0 | 10.Jan.2032 | 404.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.836,13 | 1.0 | 9823.0 | 139.0 | 12.Sept.2026 | 429.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.767,20 | 1.0 | 9810.0 | 641.0 | 31.Jan.2031 | 175.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 442.490,08 | 1.0 | 10256.0 | 304.0 | 21.Juni2027 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 442.309,24 | 1.0 | 10987.0 | 956.0 | 25.Jan.2036 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 442.383,49 | 1.0 | 9686.0 | 406.0 | 15.Nov.2028 | 395.0 |
GL | TORCHMARK CORPORATION | Versicherung | 442.212,26 | 1.0 | 9812.0 | 392.0 | 15.Sept.2028 | 455.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 442.154,98 | 1.0 | 8794.0 | 1427.0 | 15.Aug.2048 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.046,68 | 1.0 | 12239.0 | 175.0 | 23.Jan.2026 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 441.929,12 | 1.0 | 9321.0 | 515.0 | 01.Apr.2030 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 441.923,56 | 1.0 | 9276.0 | 174.0 | 12.Jan.2027 | 134.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 441.935,95 | 1.0 | 10905.0 | 292.0 | 15.Mai2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 441.408,82 | 1.0 | 10997.0 | 362.0 | 23.Feb.2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 441.575,88 | 1.0 | 10937.0 | 420.0 | 15.Jan.2030 | 482.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 441.427,44 | 1.0 | 10816.0 | 148.0 | 31.Dez.2079 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 441.713,45 | 1.0 | 9798.0 | 465.0 | 07.Feb.2029 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.730,24 | 1.0 | 8826.0 | 759.0 | 11.Feb.2032 | 65.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 441.454,91 | 1.0 | 7305.0 | 174.0 | 27.Jan.2026 | 434.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 441.191,83 | 1.0 | 11675.0 | 692.0 | 29.Jan.2034 | 526.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 441.314,73 | 1.0 | 7930.0 | 1334.0 | 09.Jan.2048 | 434.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 441.091,29 | 1.0 | 9761.0 | 80.0 | 22.Jan.2025 | 230.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 441.096,33 | 1.0 | 10817.0 | 895.0 | 15.Nov.2036 | 575.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 441.056,21 | 1.0 | 10734.0 | 97.0 | 02.Apr.2025 | 275.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 440.848,72 | 1.0 | 10229.0 | 690.0 | 30.Juni2033 | 595.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 440.816,17 | 1.0 | 10942.0 | 953.0 | 16.Jan.2036 | 375.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 440.973,25 | 1.0 | 10682.0 | 341.0 | 01.Apr.2028 | 700.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 440.501,82 | 1.0 | 6421.0 | 1602.0 | 15.Mai2051 | 285.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 440.321,80 | 1.0 | 10286.0 | 238.0 | 21.Sept.2026 | 135.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 440.023,84 | 1.0 | 9212.0 | 207.0 | 25.Mai2027 | 153.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 439.912,56 | 1.0 | 12889.0 | 690.0 | 29.Apr.2033 | 563.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 440.188,73 | 1.0 | 10322.0 | 345.0 | 06.März2028 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 439.578,90 | 1.0 | 10794.0 | 141.0 | 27.Sept.2026 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 439.625,18 | 1.0 | 10871.0 | 251.0 | 06.Dez.2026 | 363.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 439.524,98 | 1.0 | 9753.0 | 96.0 | 01.Apr.2025 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 439.122,76 | 1.0 | 8623.0 | 1354.0 | 15.Nov.2047 | 435.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 439.401,52 | 1.0 | 9551.0 | 429.0 | 15.Apr.2029 | 475.0 |
FDX | FEDEX CORP | Transport | 439.156,04 | 1.0 | 10297.0 | 267.0 | 11.Jan.2027 | 163.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 439.235,85 | 1.0 | 10181.0 | 408.0 | 18.Dez.2028 | 560.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 438.836,88 | 1.0 | 8588.0 | 1387.0 | 22.Apr.2049 | 438.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 438.908,88 | 1.0 | 9680.0 | 671.0 | 01.Aug.2032 | 475.0 |
MPLX | MPLX LP | Energie | 438.845,16 | 1.0 | 8759.0 | 1410.0 | 14.März2052 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 439.062,04 | 1.0 | 10953.0 | 725.0 | 15.März2034 | 695.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 438.891,82 | 1.0 | 8742.0 | 682.0 | 14.Feb.2032 | 300.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 438.957,21 | 1.0 | 9567.0 | 640.0 | 15.Mai2032 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 438.530,43 | 1.0 | 10894.0 | 572.0 | 08.Feb.2036 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 438.500,46 | 1.0 | 10204.0 | 338.0 | 13.Jan.2028 | 552.0 |
INTC | INTEL CORPORATION | Technologie | 438.318,14 | 1.0 | 9686.0 | 308.0 | 05.Aug.2027 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 438.123,43 | 1.0 | 9711.0 | 84.0 | 06.Feb.2025 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 437.581,52 | 1.0 | 10735.0 | 655.0 | 08.Dez.2032 | 674.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 437.914,48 | 1.0 | 10924.0 | 358.0 | 08.Dez.2027 | 63.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 437.552,79 | 1.0 | 10682.0 | 516.0 | 27.Nov.2030 | 770.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 437.467,71 | 1.0 | 10907.0 | 690.0 | 08.März2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 437.476,48 | 1.0 | 10866.0 | 431.0 | 18.Jan.2029 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 437.362,49 | 1.0 | 10272.0 | 1468.0 | 15.März2054 | 555.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 437.297,69 | 1.0 | 10610.0 | 807.0 | 01.Apr.2036 | 660.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 437.403,33 | 1.0 | 10857.0 | 169.0 | 19.Jan.2026 | 388.0 |
VMW | VMWARE LLC | Technologie | 437.466,54 | 1.0 | 8728.0 | 412.0 | 15.Aug.2028 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 437.029,28 | 1.0 | 10853.0 | 176.0 | 20.Jan.2026 | 365.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 436.839,34 | 1.0 | 10723.0 | 645.0 | 05.Sept.2031 | 328.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 436.782,86 | 1.0 | 9539.0 | 230.0 | 30.Sept.2026 | 340.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 436.832,87 | 1.0 | 10917.0 | 87.0 | 11.Feb.2025 | 26.0 |
KLAC | KLA CORP | Technologie | 436.980,24 | 1.0 | 9612.0 | 1465.0 | 15.Juli2052 | 495.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 437.039,77 | 1.0 | 10079.0 | 267.0 | 31.Dez.2079 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 436.524,36 | 1.0 | 8721.0 | 690.0 | 15.März2032 | 295.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 436.166,59 | 1.0 | 11294.0 | 456.0 | 08.Aug.2030 | 492.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 436.185,90 | 1.0 | 10659.0 | 697.0 | 15.Nov.2033 | 670.0 |
HES | HESS CORP | Energie | 436.068,45 | 1.0 | 10195.0 | 1087.0 | 15.Feb.2041 | 560.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 436.381,70 | 1.0 | 8599.0 | 615.0 | 01.Apr.2031 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 436.263,81 | 1.0 | 9023.0 | 1020.0 | 16.Nov.2038 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 435.842,83 | 1.0 | 6131.0 | 1639.0 | 13.Nov.2050 | 255.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.988,69 | 1.0 | 9786.0 | 137.0 | 15.Sept.2025 | 335.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 435.757,79 | 1.0 | 11223.0 | 374.0 | 01.Juni2028 | 448.0 |
INTC | INTEL CORPORATION | Technologie | 435.284,21 | 1.0 | 9438.0 | 1129.0 | 01.Okt.2041 | 480.0 |
K | KELLANOVA | Consumer Non-Cyclical | 435.375,55 | 1.0 | 11246.0 | 540.0 | 01.Apr.2031 | 745.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 435.498,14 | 1.0 | 9507.0 | 1306.0 | 30.Mai2048 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 435.194,03 | 1.0 | 11308.0 | 903.0 | 15.Okt.2037 | 659.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 435.225,59 | 1.0 | 10608.0 | 936.0 | 15.Apr.2038 | 605.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 434.921,89 | 1.0 | 9513.0 | 989.0 | 20.Mai2035 | 165.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 435.222,18 | 1.0 | 8578.0 | 574.0 | 28.Okt.2030 | 305.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 434.991,49 | 1.0 | 10631.0 | 77.0 | 31.Dez.2079 | 238.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 435.104,70 | 1.0 | 9104.0 | 261.0 | 06.Jan.2028 | 249.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 435.168,90 | 1.0 | 9822.0 | 216.0 | 05.Aug.2027 | 470.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 434.806,71 | 1.0 | 10604.0 | 711.0 | 01.Juni2032 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 434.666,62 | 1.0 | 10602.0 | 304.0 | 06.Juli2047 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 434.483,37 | 1.0 | 9542.0 | 286.0 | 15.Mai2027 | 310.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 434.605,77 | 1.0 | 13049.0 | 235.0 | 16.Nov.2027 | 710.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.779,33 | 1.0 | 10839.0 | 431.0 | 22.Nov.2028 | 300.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 434.466,81 | 1.0 | 11218.0 | 297.0 | 16.Juli2028 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 434.214,44 | 1.0 | 10813.0 | 182.0 | 16.Feb.2027 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 434.217,68 | 1.0 | 10654.0 | 103.0 | 22.Apr.2025 | 200.0 |
AAPL | APPLE INC | Technologie | 433.838,53 | 1.0 | 9114.0 | 738.0 | 15.Nov.2031 | 50.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 433.644,96 | 1.0 | 9544.0 | 204.0 | 01.Juni2026 | 288.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 433.547,60 | 1.0 | 9088.0 | 246.0 | 15.Okt.2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.530,08 | 1.0 | 10767.0 | 689.0 | 15.Feb.2033 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 433.458,27 | 1.0 | 9963.0 | 99.0 | 15.Apr.2025 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 433.344,21 | 1.0 | 8580.0 | 630.0 | 01.Juni2031 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 433.472,28 | 1.0 | 9632.0 | 390.0 | 17.März2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.527,84 | 1.0 | 10660.0 | 806.0 | 08.Sept.2033 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 433.303,76 | 1.0 | 9440.0 | 364.0 | 15.Apr.2028 | 325.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 433.019,75 | 1.0 | 8542.0 | 616.0 | 27.Apr.2031 | 285.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 433.176,03 | 1.0 | 9514.0 | 193.0 | 15.Apr.2026 | 250.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 433.103,33 | 1.0 | 10000.0 | 1.0 | 01.Apr.2024 | 390.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 432.981,34 | 1.0 | 9045.0 | 243.0 | 15.Okt.2026 | 157.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.215,17 | 1.0 | 10799.0 | 714.0 | 22.Mai2032 | 313.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 432.620,49 | 1.0 | 9483.0 | 236.0 | 15.Okt.2026 | 290.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 432.876,54 | 1.0 | 10743.0 | 750.0 | 17.Jan.2033 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 432.623,94 | 1.0 | 9490.0 | 283.0 | 04.Mai2027 | 313.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 432.677,24 | 1.0 | 10578.0 | 386.0 | 24.Mai2028 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.246,98 | 1.0 | 10017.0 | 1253.0 | 05.Dez.2044 | 495.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 432.373,65 | 1.0 | 8997.0 | 285.0 | 11.Apr.2027 | 230.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 432.264,86 | 1.0 | 10655.0 | 324.0 | 13.Sept.2027 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 432.266,24 | 1.0 | 10613.0 | 111.0 | 23.Mai2026 | 213.0 |
META | META PLATFORMS INC | Kommunikation | 432.322,44 | 1.0 | 10004.0 | 364.0 | 15.Mai2028 | 460.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 432.425,31 | 1.0 | 11318.0 | 914.0 | 01.Dez.2037 | 663.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 432.350,06 | 1.0 | 9346.0 | 863.0 | 11.Mai2035 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 432.000,73 | 1.0 | 9779.0 | 129.0 | 15.Aug.2025 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 432.018,00 | 1.0 | 8612.0 | 1243.0 | 01.Sept.2042 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 431.807,90 | 1.0 | 8568.0 | 1050.0 | 15.Jan.2038 | 340.0 |
MPLX | MPLX LP | Energie | 432.015,41 | 1.0 | 8609.0 | 571.0 | 15.Aug.2030 | 265.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 432.073,11 | 1.0 | 9922.0 | 759.0 | 01.Apr.2034 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 431.929,42 | 1.0 | 10125.0 | 348.0 | 01.März2028 | 530.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 431.600,13 | 1.0 | 9614.0 | 209.0 | 27.Juni2026 | 340.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 431.619,37 | 1.0 | 10032.0 | 711.0 | 05.Juli2033 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 431.414,94 | 1.0 | 9421.0 | 364.0 | 06.Apr.2028 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 431.488,08 | 1.0 | 10665.0 | 958.0 | 15.Juli2038 | 613.0 |
DIS | WALT DISNEY CO | Kommunikation | 431.223,13 | 1.0 | 7077.0 | 280.0 | 30.März2027 | 306.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 430.697,25 | 1.0 | 10504.0 | 386.0 | 01.Nov.2028 | 625.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 430.690,31 | 1.0 | 10131.0 | 188.0 | 23.Feb.2026 | 25.0 |
META | META PLATFORMS INC | Kommunikation | 430.818,13 | 1.0 | 8921.0 | 1686.0 | 15.Aug.2062 | 465.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 430.462,54 | 1.0 | 8506.0 | 587.0 | 28.Okt.2030 | 250.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 430.387,92 | 1.0 | 11256.0 | 1362.0 | 22.Nov.2052 | 638.0 |
NI | NISOURCE INC | Erdgas | 430.468,58 | 1.0 | 9041.0 | 490.0 | 01.Sept.2029 | 295.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 430.518,19 | 1.0 | 9453.0 | 1245.0 | 01.Juli2044 | 478.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 429.914,07 | 1.0 | 9635.0 | 421.0 | 30.März2029 | 505.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 429.863,57 | 1.0 | 9991.0 | 270.0 | 30.Juni2027 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 429.862,78 | 1.0 | 6529.0 | 1651.0 | 01.Juni2050 | 260.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 430.221,00 | 1.0 | 10095.0 | 268.0 | 11.März2027 | 638.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 430.137,44 | 1.0 | 10459.0 | 465.0 | 26.Mai2049 | 325.0 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 429.723,02 | 1.0 | 10551.0 | 402.0 | 01.Dez.2028 | 595.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 429.789,86 | 1.0 | 7158.0 | 93.0 | 13.März2025 | 194.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 429.150,75 | 1.0 | 9011.0 | 436.0 | 01.März2030 | 327.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 429.131,52 | 1.0 | 10567.0 | 96.0 | 29.März2026 | 150.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 429.278,17 | 1.0 | 10641.0 | 720.0 | 01.Aug.2033 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 429.059,56 | 1.0 | 9508.0 | 124.0 | 08.Juli2025 | 120.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 429.024,82 | 1.0 | 9522.0 | 460.0 | 13.Dez.2028 | 40.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 428.744,07 | 1.0 | 9521.0 | 442.0 | 21.März2029 | 380.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 428.782,93 | 1.0 | 5845.0 | 1651.0 | 15.Dez.2050 | 245.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 428.392,72 | 1.0 | 9999.0 | 424.0 | 30.Jan.2029 | 508.0 |
CVX | CHEVRON USA INC | Energie | 428.474,72 | 1.0 | 9375.0 | 487.0 | 15.Okt.2029 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 428.417,96 | 1.0 | 9363.0 | 1143.0 | 04.Juni2042 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 428.634,21 | 1.0 | 8476.0 | 630.0 | 23.Apr.2031 | 225.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 428.283,68 | 1.0 | 9973.0 | 422.0 | 01.März2029 | 588.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 428.225,59 | 1.0 | 9483.0 | 505.0 | 03.Juni2029 | 38.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 428.034,26 | 1.0 | 9074.0 | 1265.0 | 01.Sept.2044 | 455.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 428.158,74 | 1.0 | 9887.0 | 278.0 | 10.Mai2028 | 493.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 428.063,65 | 1.0 | 8534.0 | 675.0 | 31.Aug.2036 | 354.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 427.998,14 | 1.0 | 10495.0 | 660.0 | 22.Nov.2032 | 591.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 428.195,27 | 1.0 | 9009.0 | 537.0 | 19.März2030 | 275.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 427.982,49 | 1.0 | 10612.0 | 160.0 | 17.Nov.2025 | 225.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 428.105,22 | 1.0 | 8963.0 | 1168.0 | 16.Aug.2041 | 438.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 427.662,35 | 1.0 | 9834.0 | 266.0 | 02.Apr.2027 | 470.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 427.714,28 | 1.0 | 10493.0 | 308.0 | 25.Juli2028 | 275.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 427.816,01 | 1.0 | 8496.0 | 678.0 | 12.Jan.2032 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 427.740,18 | 1.0 | 10584.0 | 136.0 | 11.Sept.2025 | 188.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 427.614,08 | 1.0 | 11035.0 | 371.0 | 30.Mai2028 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 427.203,03 | 1.0 | 14100.0 | 691.0 | 24.Jan.2033 | 750.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 427.380,72 | 1.0 | 8539.0 | 622.0 | 15.März2031 | 255.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.420,01 | 1.0 | 10561.0 | 595.0 | 18.Nov.2030 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 426.821,49 | 1.0 | 9525.0 | 285.0 | 03.Mai2027 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 426.782,51 | 1.0 | 9943.0 | 169.0 | 12.Jan.2026 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 427.035,10 | 1.0 | 9866.0 | 97.0 | 09.Apr.2025 | 390.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 427.135,69 | 1.0 | 8438.0 | 621.0 | 21.Mai2031 | 299.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 426.904,42 | 1.0 | 12899.0 | 245.0 | 07.Dez.2027 | 618.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 426.889,12 | 1.0 | 9222.0 | 1235.0 | 01.Okt.2047 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 426.571,05 | 1.0 | 10008.0 | 425.0 | 15.Feb.2029 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 426.696,84 | 1.0 | 10353.0 | 710.0 | 15.Nov.2033 | 590.0 |
AXASA | AXA SA MTN RegS | Versicherung | 426.697,61 | 1.0 | 11769.0 | 696.0 | 11.Juli2043 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 426.518,48 | 1.0 | 6310.0 | 1710.0 | 15.März2051 | 250.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 426.201,17 | 1.0 | 9872.0 | 360.0 | 25.Mai2028 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 426.045,18 | 1.0 | 10517.0 | 670.0 | 12.Jan.2033 | 643.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 426.341,58 | 1.0 | 10371.0 | 666.0 | 15.Apr.2033 | 640.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 426.333,49 | 1.0 | 10552.0 | 98.0 | 01.Apr.2025 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 426.201,30 | 1.0 | 11201.0 | 421.0 | 13.Nov.2028 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 425.794,92 | 1.0 | 7063.0 | 358.0 | 02.Feb.2028 | 310.0 |
FDX | FEDEX CORP | Transport | 425.957,79 | 1.0 | 9701.0 | 184.0 | 01.Apr.2026 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 425.992,13 | 1.0 | 8860.0 | 418.0 | 15.Okt.2028 | 240.0 |
HES | HESS CORP | Energie | 425.673,67 | 1.0 | 9806.0 | 264.0 | 01.Apr.2027 | 430.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 425.692,22 | 1.0 | 10557.0 | 156.0 | 27.Nov.2025 | 238.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 425.707,76 | 1.0 | 8873.0 | 1207.0 | 15.Jan.2043 | 445.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 425.918,56 | 1.0 | 8458.0 | 966.0 | 29.Juni2034 | 75.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 425.772,87 | 1.0 | 8808.0 | 1255.0 | 21.Nov.2044 | 445.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 425.947,43 | 1.0 | 9919.0 | 164.0 | 09.Jan.2026 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 425.986,89 | 1.0 | 8511.0 | 621.0 | 15.März2031 | 260.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 425.438,02 | 1.0 | 11145.0 | 933.0 | 30.Nov.2037 | 615.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 425.367,93 | 1.0 | 10522.0 | 114.0 | 28.Mai2025 | 125.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 425.451,29 | 1.0 | 9417.0 | 173.0 | 15.Jan.2026 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 425.518,45 | 1.0 | 9902.0 | 416.0 | 05.Jan.2029 | 485.0 |
OMVAV | OMV AG MTN RegS | Energie | 425.547,29 | 1.0 | 11147.0 | 162.0 | 31.Dez.2079 | 625.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 425.555,96 | 1.0 | 8668.0 | 540.0 | 01.März2030 | 230.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 425.002,20 | 1.0 | 9861.0 | 553.0 | 15.Dez.2030 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 425.059,68 | 1.0 | 6741.0 | 1626.0 | 15.Jan.2052 | 300.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 425.182,70 | 1.0 | 9313.0 | 485.0 | 15.Nov.2029 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 424.908,95 | 1.0 | 10481.0 | 115.0 | 05.Juni2030 | 163.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 424.623,08 | 1.0 | 10272.0 | 139.0 | 14.Okt.2026 | 758.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 424.758,77 | 1.0 | 9932.0 | 774.0 | 09.Feb.2034 | 470.0 |
MET | METLIFE INC 144A | Versicherung | 424.699,91 | 1.0 | 11700.0 | 87.0 | 08.Apr.2068 | 925.0 |
AAPL | APPLE INC | Technologie | 424.123,66 | 1.0 | 7056.0 | 1591.0 | 11.Sept.2049 | 295.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 424.404,43 | 1.0 | 10443.0 | 193.0 | 15.Apr.2026 | 163.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 424.250,48 | 1.0 | 10373.0 | 389.0 | 15.Nov.2028 | 635.0 |
NUE | NUCOR CORPORATION | Basic Industry | 424.372,00 | 1.0 | 9849.0 | 110.0 | 23.Mai2025 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 423.740,09 | 1.0 | 8417.0 | 675.0 | 15.Jan.2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 423.721,00 | 1.0 | 10587.0 | 94.0 | 13.März2025 | 138.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 423.754,69 | 1.0 | 12048.0 | 881.0 | 01.März2038 | 825.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 423.718,71 | 1.0 | 9572.0 | 969.0 | 06.Feb.2037 | 410.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 423.492,61 | 1.0 | 10535.0 | 170.0 | 16.Jan.2026 | 250.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 423.337,13 | 1.0 | 10394.0 | 195.0 | 20.Apr.2026 | 188.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 423.440,84 | 1.0 | 9778.0 | 276.0 | 20.Apr.2027 | 425.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 423.469,15 | 1.0 | 8426.0 | 614.0 | 15.Jan.2031 | 215.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 423.534,61 | 1.0 | 10384.0 | 539.0 | 13.Nov.2030 | 549.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 423.667,71 | 1.0 | 9898.0 | 755.0 | 15.Feb.2034 | 530.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 423.625,91 | 1.0 | 10503.0 | 140.0 | 11.Sept.2025 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 423.202,82 | 1.0 | 10488.0 | 144.0 | 18.Sept.2025 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 423.303,71 | 1.0 | 10414.0 | 736.0 | 02.Sept.2032 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 423.197,18 | 1.0 | 9951.0 | 510.0 | 22.März2030 | 463.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 423.306,85 | 1.0 | 10485.0 | 123.0 | 06.Juli2026 | 125.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 423.102,56 | 1.0 | 10496.0 | 110.0 | 15.Mai2025 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 423.286,89 | 1.0 | 9870.0 | 416.0 | 15.Jan.2029 | 450.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 423.282,98 | 1.0 | 12647.0 | 740.0 | 19.Sept.2033 | 600.0 |
AAPL | APPLE INC | Technologie | 422.756,55 | 1.0 | 6237.0 | 1987.0 | 20.Aug.2060 | 255.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 422.753,43 | 1.0 | 8853.0 | 480.0 | 01.Aug.2029 | 300.0 |
CNC | CENTENE CORPORATION | Versicherung | 422.926,25 | 1.0 | 8864.0 | 495.0 | 15.Feb.2030 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 422.866,46 | 1.0 | 9311.0 | 336.0 | 10.Jan.2033 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 422.912,40 | 1.0 | 10415.0 | 196.0 | 07.Apr.2026 | 150.0 |
ES | EVERSOURCE ENERGY | Elektro- | 422.884,72 | 1.0 | 9840.0 | 294.0 | 01.Juli2027 | 460.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 422.606,22 | 1.0 | 10281.0 | 147.0 | 10.Nov.2026 | 747.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 422.482,45 | 1.0 | 11884.0 | 839.0 | 15.Nov.2034 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 422.326,66 | 1.0 | 10269.0 | 225.0 | 18.Okt.2027 | 656.0 |
OMVAV | OMV AG MTN RegS | Energie | 422.268,58 | 1.0 | 10211.0 | 445.0 | 04.Dez.2028 | 188.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 422.238,13 | 1.0 | 9730.0 | 266.0 | 01.Apr.2027 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 422.301,06 | 1.0 | 9882.0 | 107.0 | 15.Mai2045 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 422.049,01 | 1.0 | 8437.0 | 644.0 | 23.Sept.2036 | 347.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 421.880,55 | 1.0 | 8385.0 | 570.0 | 11.Juni2030 | 180.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 421.709,48 | 1.0 | 10445.0 | 696.0 | 02.Aug.2033 | 642.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 421.761,63 | 1.0 | 10346.0 | 395.0 | 04.Dez.2028 | 632.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 421.078,33 | 1.0 | 10430.0 | 513.0 | 02.Aug.2030 | 634.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 421.192,07 | 1.0 | 9730.0 | 268.0 | 01.Apr.2027 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 421.220,01 | 1.0 | 10352.0 | 685.0 | 20.Juni2033 | 663.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 421.172,10 | 1.0 | 11217.0 | 536.0 | 15.März2030 | 411.0 |
RTX | RTX CORP | Produktionsmittel | 421.357,99 | 1.0 | 10514.0 | 564.0 | 15.März2031 | 600.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 421.319,86 | 1.0 | 8391.0 | 594.0 | 18.Feb.2036 | 327.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 420.934,34 | 1.0 | 10346.0 | 1394.0 | 06.Dez.2052 | 575.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 420.705,68 | 1.0 | 9185.0 | 478.0 | 01.Okt.2029 | 335.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 420.948,39 | 1.0 | 10401.0 | 326.0 | 25.Sept.2027 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 420.751,57 | 1.0 | 8348.0 | 681.0 | 15.Dez.2031 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.628,71 | 1.0 | 10313.0 | 467.0 | 17.Nov.2029 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 420.442,59 | 1.0 | 10447.0 | 129.0 | 22.Juli2025 | 88.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 420.572,67 | 1.0 | 9711.0 | 396.0 | 15.Okt.2028 | 410.0 |
ENELCH | ENEL CHILE SA | Elektro- | 420.272,60 | 1.0 | 9747.0 | 364.0 | 12.Juni2028 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 420.620,16 | 1.0 | 10881.0 | 290.0 | 19.Mai2027 | 363.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 420.553,54 | 1.0 | 8402.0 | 658.0 | 15.Sept.2031 | 269.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 420.392,81 | 1.0 | 10488.0 | 1155.0 | 16.März2047 | 700.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 420.217,34 | 1.0 | 8817.0 | 362.0 | 24.Jan.2028 | 171.0 |
ENBCN | ENBRIDGE INC | Energie | 419.917,65 | 1.0 | 9624.0 | 298.0 | 15.Juli2027 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.983,76 | 1.0 | 8941.0 | 945.0 | 23.Apr.2039 | 441.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 420.104,09 | 1.0 | 8788.0 | 394.0 | 15.Juni2028 | 200.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 420.125,81 | 1.0 | 9814.0 | 168.0 | 29.Jan.2026 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 419.874,68 | 1.0 | 10366.0 | 214.0 | 15.Juni2026 | 155.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 419.777,22 | 1.0 | 10321.0 | 294.0 | 26.Apr.2027 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 419.692,79 | 1.0 | 9115.0 | 1353.0 | 15.Okt.2048 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 419.713,69 | 1.0 | 10215.0 | 488.0 | 06.Apr.2030 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 419.728,94 | 1.0 | 10301.0 | 681.0 | 27.Mai2034 | 575.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 419.167,35 | 1.0 | 9746.0 | 200.0 | 15.Juni2026 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.255,82 | 1.0 | 5888.0 | 1445.0 | 01.Apr.2061 | 385.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 419.371,93 | 1.0 | 10477.0 | 286.0 | 17.März2027 | 263.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 419.275,56 | 1.0 | 6316.0 | 1571.0 | 01.Apr.2050 | 275.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 419.230,14 | 1.0 | 10366.0 | 205.0 | 21.Mai2026 | 125.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 419.123,40 | 1.0 | 9687.0 | 648.0 | 17.Mai2032 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.265,55 | 1.0 | 10324.0 | 1205.0 | 10.Jan.2053 | 737.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 419.178,86 | 1.0 | 10415.0 | 143.0 | 15.Sept.2025 | 113.0 |
V | VISA INC | Technologie | 419.146,53 | 1.0 | 10310.0 | 482.0 | 15.Juni2029 | 200.0 |
AAPL | APPLE INC | Technologie | 419.034,47 | 1.0 | 8802.0 | 413.0 | 05.Aug.2028 | 140.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 418.841,97 | 1.0 | 8356.0 | 833.0 | 03.Dez.2032 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 418.826,22 | 1.0 | 10413.0 | 123.0 | 10.Juli2026 | 75.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 419.071,20 | 1.0 | 10457.0 | 867.0 | 15.März2036 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 418.971,76 | 1.0 | 10227.0 | 1063.0 | 15.Okt.2040 | 550.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 418.869,87 | 1.0 | 10461.0 | 691.0 | 21.Sept.2034 | 632.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 418.896,42 | 1.0 | 9841.0 | 391.0 | 15.Sept.2028 | 470.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 418.511,94 | 1.0 | 8320.0 | 566.0 | 21.Jan.2051 | 275.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 418.501,75 | 1.0 | 10292.0 | 296.0 | 24.Mai2027 | 188.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 418.061,72 | 1.0 | 12656.0 | 160.0 | 01.Dez.2025 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 418.204,17 | 1.0 | 10297.0 | 285.0 | 05.Apr.2027 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 418.237,12 | 1.0 | 8157.0 | 1453.0 | 01.Apr.2052 | 425.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 418.070,54 | 1.0 | 9721.0 | 186.0 | 15.Apr.2026 | 360.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 418.281,03 | 1.0 | 11528.0 | 728.0 | 23.Mai2033 | 463.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 417.999,13 | 1.0 | 6939.0 | 270.0 | 28.Jan.2027 | 233.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 418.120,29 | 1.0 | 13424.0 | 848.0 | 28.Sept.2035 | 525.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 417.977,05 | 1.0 | 9812.0 | 90.0 | 05.März2025 | 365.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 417.710,51 | 1.0 | 10409.0 | 174.0 | 05.Jan.2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 417.659,97 | 1.0 | 9790.0 | 330.0 | 24.Aug.2028 | 58.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 417.618,31 | 1.0 | 9249.0 | 481.0 | 23.Aug.2029 | 330.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 417.818,99 | 1.0 | 10222.0 | 526.0 | 21.Nov.2030 | 638.0 |
CSX | CSX CORP | Transport | 417.655,83 | 1.0 | 9474.0 | 242.0 | 01.Nov.2026 | 260.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 417.707,00 | 1.0 | 10413.0 | 174.0 | 14.Jan.2026 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 417.561,99 | 1.0 | 9683.0 | 652.0 | 15.Juni2032 | 500.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 417.835,08 | 1.0 | 9067.0 | 1296.0 | 20.Apr.2048 | 500.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 417.623,86 | 1.0 | 10421.0 | 496.0 | 15.März2030 | 586.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 417.678,51 | 1.0 | 9714.0 | 244.0 | 15.Dez.2026 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 417.793,57 | 1.0 | 6927.0 | 265.0 | 07.Jan.2027 | 226.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 417.591,10 | 1.0 | 9241.0 | 267.0 | 13.Jan.2027 | 190.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 417.292,96 | 1.0 | 6919.0 | 265.0 | 07.Jan.2027 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.273,68 | 1.0 | 10233.0 | 397.0 | 13.Nov.2028 | 534.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 417.346,96 | 1.0 | 9256.0 | 175.0 | 15.Jan.2026 | 90.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 417.388,82 | 1.0 | 8759.0 | 1322.0 | 06.März2048 | 489.0 |
AAPL | APPLE INC | Technologie | 416.819,09 | 1.0 | 9774.0 | 85.0 | 09.Feb.2025 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 416.808,50 | 1.0 | 10909.0 | 480.0 | 13.Sept.2029 | 355.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 416.905,93 | 1.0 | 10411.0 | 115.0 | 27.Mai2025 | 13.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 416.942,87 | 1.0 | 10309.0 | 1424.0 | 15.Jan.2054 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 417.151,82 | 1.0 | 9233.0 | 269.0 | 27.Jan.2028 | 221.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 416.427,17 | 1.0 | 10362.0 | 148.0 | 13.Okt.2026 | 100.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 416.682,69 | 1.0 | 9202.0 | 258.0 | 14.Dez.2026 | 200.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 416.039,58 | 1.0 | 12692.0 | 349.0 | 24.Jan.2028 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 415.796,62 | 1.0 | 8179.0 | 647.0 | 19.Okt.2032 | 312.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.736,94 | 1.0 | 8178.0 | 609.0 | 01.Apr.2031 | 280.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.777,64 | 1.0 | 9778.0 | 45.0 | 10.Sept.2025 | 98.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 415.905,46 | 1.0 | 8750.0 | 421.0 | 15.Sept.2028 | 170.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 415.891,87 | 1.0 | 10123.0 | 141.0 | 16.Okt.2026 | 614.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 415.991,76 | 1.0 | 8682.0 | 557.0 | 20.Mai2030 | 215.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 415.988,83 | 1.0 | 8991.0 | 1285.0 | 28.Sept.2048 | 510.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 415.883,95 | 1.0 | 9925.0 | 580.0 | 31.Dez.2079 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 415.616,10 | 1.0 | 10131.0 | 455.0 | 01.Okt.2029 | 530.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 415.463,29 | 1.0 | 8116.0 | 1421.0 | 01.Apr.2049 | 395.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 415.421,32 | 1.0 | 9319.0 | 1156.0 | 15.März2042 | 488.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 415.505,84 | 1.0 | 9500.0 | 209.0 | 15.Juni2026 | 260.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 415.483,65 | 1.0 | 10368.0 | 717.0 | 15.Sept.2033 | 575.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 415.102,60 | 1.0 | 8722.0 | 370.0 | 10.Feb.2028 | 130.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 415.083,95 | 1.0 | 9764.0 | 96.0 | 24.März2025 | 313.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 415.188,60 | 1.0 | 10360.0 | 721.0 | 15.Sept.2033 | 588.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 415.051,24 | 1.0 | 10352.0 | 179.0 | 28.Jan.2026 | 138.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 414.766,25 | 1.0 | 10191.0 | 379.0 | 18.Apr.2028 | 175.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 414.560,78 | 1.0 | 10117.0 | 349.0 | 01.Apr.2028 | 505.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 414.715,93 | 1.0 | 8133.0 | 1352.0 | 04.Mai2047 | 405.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 414.764,65 | 1.0 | 10367.0 | 193.0 | 21.März2026 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.708,86 | 1.0 | 9695.0 | 381.0 | 15.Juni2028 | 385.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 414.411,70 | 1.0 | 9703.0 | 399.0 | 05.Mai2028 | 50.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 414.401,75 | 1.0 | 8701.0 | 679.0 | 01.März2032 | 325.0 |
C | CITIGROUP INC | Bankwesen | 414.149,34 | 1.0 | 10581.0 | 1110.0 | 30.Jan.2042 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 414.324,20 | 1.0 | 10987.0 | 446.0 | 29.Jan.2029 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 414.348,31 | 1.0 | 11062.0 | 1040.0 | 01.Sept.2040 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 414.245,66 | 1.0 | 8718.0 | 846.0 | 18.März2033 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 414.220,01 | 1.0 | 9867.0 | 107.0 | 01.Juni2025 | 430.0 |
SPGI | S&P GLOBAL INC | Technologie | 414.102,31 | 1.0 | 7861.0 | 1569.0 | 01.März2052 | 370.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 413.804,26 | 1.0 | 10067.0 | 368.0 | 10.Jan.2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 414.017,86 | 1.0 | 8234.0 | 983.0 | 28.Sept.2034 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 413.898,65 | 1.0 | 10145.0 | 608.0 | 23.Mai2042 | 588.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 413.377,84 | 1.0 | 10252.0 | 218.0 | 21.Juni2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 413.448,40 | 1.0 | 10335.0 | 195.0 | 23.März2026 | 113.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 413.475,70 | 1.0 | 8140.0 | 680.0 | 31.März2036 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 413.514,55 | 1.0 | 10323.0 | 184.0 | 16.Feb.2027 | 125.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 413.496,02 | 1.0 | 6789.0 | 1512.0 | 03.Juni2050 | 324.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 413.453,34 | 1.0 | 10282.0 | 396.0 | 23.Aug.2032 | 578.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 413.057,18 | 1.0 | 10062.0 | 626.0 | 15.Juni2031 | 313.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 413.061,23 | 1.0 | 10208.0 | 329.0 | 18.Jan.2029 | 621.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 413.056,37 | 1.0 | 10257.0 | 767.0 | 15.Aug.2034 | 595.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 413.026,64 | 1.0 | 10308.0 | 154.0 | 21.Okt.2025 | 38.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 413.034,83 | 1.0 | 9640.0 | 457.0 | 28.Juli2030 | 477.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 413.237,64 | 1.0 | 10115.0 | 555.0 | 24.Mai2030 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 412.613,12 | 1.0 | 10246.0 | 533.0 | 01.Dez.2029 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 412.774,42 | 1.0 | 9729.0 | 350.0 | 01.März2028 | 410.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.823,25 | 1.0 | 9579.0 | 285.0 | 17.Mai2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 412.223,61 | 1.0 | 8637.0 | 1290.0 | 22.Feb.2048 | 426.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 412.290,17 | 1.0 | 8634.0 | 1215.0 | 19.Feb.2043 | 438.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 412.294,75 | 1.0 | 8200.0 | 802.0 | 01.Sept.2032 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 411.778,66 | 1.0 | 10292.0 | 193.0 | 17.März2026 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 411.865,54 | 1.0 | 8212.0 | 625.0 | 11.Feb.2031 | 196.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 412.141,98 | 1.0 | 9593.0 | 247.0 | 01.Dez.2026 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.782,23 | 1.0 | 9088.0 | 297.0 | 15.Mai2027 | 170.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 412.042,77 | 1.0 | 10853.0 | 1306.0 | 15.Jan.2053 | 675.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 412.127,17 | 1.0 | 11414.0 | 283.0 | 11.Mai2027 | 488.0 |
TCN | TELUS CORPORATION | Kommunikation | 412.147,33 | 1.0 | 9572.0 | 315.0 | 15.Sept.2027 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.649,58 | 1.0 | 8705.0 | 1232.0 | 03.Dez.2042 | 405.0 |
BA | BOEING CO | Produktionsmittel | 411.581,31 | 1.0 | 10218.0 | 683.0 | 15.Feb.2033 | 613.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 411.708,16 | 1.0 | 8609.0 | 636.0 | 15.Juli2031 | 290.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 411.457,29 | 1.0 | 9123.0 | 227.0 | 05.Aug.2026 | 140.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 411.454,44 | 1.0 | 10187.0 | 349.0 | 31.Dez.2079 | 375.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 411.265,05 | 1.0 | 10278.0 | 392.0 | 25.Sept.2028 | 572.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 411.063,35 | 1.0 | 10143.0 | 725.0 | 10.Jan.2035 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.249,42 | 1.0 | 9732.0 | 181.0 | 19.Feb.2026 | 345.0 |
MET | METLIFE INC | Versicherung | 411.235,82 | 1.0 | 10230.0 | 601.0 | 15.Dez.2066 | 640.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 411.322,65 | 1.0 | 9120.0 | 649.0 | 20.Jan.2031 | 105.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 410.720,36 | 1.0 | 10137.0 | 516.0 | 01.Juli2030 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 410.931,66 | 1.0 | 10065.0 | 356.0 | 08.Mai2028 | 540.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 410.741,17 | 1.0 | 6774.0 | 420.0 | 21.Nov.2033 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.251,34 | 1.0 | 13104.0 | 641.0 | 13.Juni2032 | 575.0 |
DVN | DEVON ENERGY CORP | Energie | 410.280,94 | 1.0 | 9633.0 | 1072.0 | 15.Juli2041 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 410.309,80 | 1.0 | 9982.0 | 177.0 | 15.Juni2026 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 410.447,43 | 1.0 | 10249.0 | 159.0 | 13.Nov.2026 | 31.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 410.620,57 | 1.0 | 10169.0 | 213.0 | 09.Sept.2080 | 163.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 410.307,15 | 1.0 | 9541.0 | 243.0 | 15.Nov.2026 | 310.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 410.030,14 | 1.0 | 9473.0 | 224.0 | 03.Aug.2026 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 410.216,09 | 1.0 | 6130.0 | 1356.0 | 01.Apr.2051 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 410.117,68 | 1.0 | 11075.0 | 939.0 | 15.Aug.2037 | 595.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 410.008,27 | 1.0 | 9998.0 | 184.0 | 29.März2026 | 510.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 410.116,53 | 1.0 | 10233.0 | 123.0 | 10.Nov.2026 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 410.006,06 | 1.0 | 10250.0 | 162.0 | 18.Nov.2025 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 409.768,01 | 1.0 | 10244.0 | 153.0 | 15.Okt.2025 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 409.779,13 | 1.0 | 13196.0 | 380.0 | 21.Aug.2028 | 613.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 409.515,02 | 1.0 | 10149.0 | 338.0 | 01.Feb.2028 | 570.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 409.829,62 | 1.0 | 10076.0 | 329.0 | 15.Dez.2029 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 409.692,29 | 1.0 | 13030.0 | 432.0 | 23.Mai2029 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 409.267,35 | 1.0 | 10226.0 | 182.0 | 02.Feb.2026 | 38.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 409.115,47 | 1.0 | 8599.0 | 1436.0 | 15.Sept.2048 | 413.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 409.417,06 | 1.0 | 10228.0 | 145.0 | 16.Sept.2025 | 13.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 409.286,21 | 1.0 | 11384.0 | 855.0 | 02.Nov.2034 | 413.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 409.430,76 | 1.0 | 10204.0 | 270.0 | 15.Jan.2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 409.281,21 | 1.0 | 10098.0 | 163.0 | 12.Jan.2027 | 645.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409.126,31 | 1.0 | 10223.0 | 162.0 | 17.Nov.2026 | 13.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 409.118,53 | 1.0 | 10146.0 | 218.0 | 10.Aug.2026 | 625.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 408.930,30 | 1.0 | 10056.0 | 1120.0 | 15.Juni2043 | 590.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 408.896,76 | 1.0 | 10146.0 | 383.0 | 08.Aug.2028 | 559.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 409.003,28 | 1.0 | 9584.0 | 420.0 | 08.Aug.2029 | 58.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.875,95 | 1.0 | 9621.0 | 288.0 | 06.Juni2027 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 408.708,45 | 1.0 | 12973.0 | 380.0 | 24.Mai2029 | 613.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 408.942,37 | 1.0 | 8117.0 | 1391.0 | 01.Aug.2047 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 409.048,44 | 1.0 | 9432.0 | 355.0 | 15.Feb.2028 | 315.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 408.898,32 | 1.0 | 10132.0 | 419.0 | 05.Sept.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 408.775,33 | 1.0 | 6754.0 | 1222.0 | 11.Jan.2041 | 281.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 408.938,73 | 1.0 | 10194.0 | 697.0 | 08.März2033 | 550.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 408.752,36 | 1.0 | 8486.0 | 578.0 | 15.Okt.2030 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 408.504,60 | 1.0 | 10674.0 | 720.0 | 15.Nov.2033 | 590.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 408.460,89 | 1.0 | 10212.0 | 166.0 | 01.Dez.2025 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 408.437,33 | 1.0 | 8106.0 | 631.0 | 13.Juli2031 | 306.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 408.428,08 | 1.0 | 10187.0 | 395.0 | 11.Sept.2028 | 525.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 408.140,92 | 1.0 | 13299.0 | 896.0 | 20.Mai2058 | 688.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 408.193,63 | 1.0 | 6728.0 | 582.0 | 15.Juli2031 | 580.0 |
VMW | VMWARE LLC | Technologie | 407.949,81 | 1.0 | 8133.0 | 661.0 | 15.Aug.2031 | 220.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 407.618,99 | 1.0 | 10703.0 | 232.0 | 21.Sept.2026 | 300.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 407.925,16 | 1.0 | 9059.0 | 237.0 | 16.Sept.2026 | 185.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 407.778,55 | 1.0 | 10135.0 | 384.0 | 16.Aug.2028 | 525.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 407.184,36 | 1.0 | 10116.0 | 386.0 | 14.Aug.2028 | 536.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 407.461,74 | 1.0 | 9974.0 | 102.0 | 28.Apr.2025 | 514.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 407.379,41 | 1.0 | 9987.0 | 9.0 | 01.Mai2024 | 488.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 407.290,63 | 1.0 | 10089.0 | 213.0 | 01.Feb.2029 | 600.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 407.362,33 | 1.0 | 10030.0 | 330.0 | 07.Dez.2027 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 407.406,10 | 1.0 | 9987.0 | 1108.0 | 01.Nov.2040 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 407.383,85 | 1.0 | 10104.0 | 384.0 | 01.Aug.2028 | 520.0 |
SAPGR | SAP SE RegS | Technologie | 407.180,78 | 1.0 | 10168.0 | 210.0 | 18.Mai2026 | 13.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 406.790,68 | 1.0 | 10034.0 | 208.0 | 02.Juli2026 | 575.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 407.061,87 | 1.0 | 10176.0 | 194.0 | 16.März2026 | 13.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.981,69 | 1.0 | 10055.0 | 402.0 | 15.Jan.2029 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 406.465,59 | 1.0 | 10077.0 | 379.0 | 27.Juli2029 | 528.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 406.625,35 | 1.0 | 10042.0 | 119.0 | 14.Juli2026 | 612.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 406.724,57 | 1.0 | 10016.0 | 383.0 | 18.Apr.2028 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 406.425,93 | 1.0 | 9479.0 | 490.0 | 09.Mai2029 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 406.427,82 | 1.0 | 9983.0 | 63.0 | 22.Nov.2024 | 513.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 406.544,87 | 1.0 | 8460.0 | 596.0 | 03.Juni2032 | 313.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 406.393,20 | 1.0 | 8484.0 | 556.0 | 22.Juni2030 | 270.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 406.304,74 | 1.0 | 8936.0 | 507.0 | 15.Nov.2029 | 253.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 406.084,71 | 1.0 | 10120.0 | 270.0 | 15.Jan.2027 | 150.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 406.119,71 | 1.0 | 10088.0 | 384.0 | 11.Aug.2028 | 505.0 |
FI | FISERV INC | Technologie | 406.348,22 | 1.0 | 10105.0 | 385.0 | 21.Aug.2028 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 406.231,87 | 1.0 | 9985.0 | 1132.0 | 01.Juni2042 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 406.324,09 | 1.0 | 8861.0 | 1358.0 | 16.Nov.2048 | 463.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 406.148,97 | 1.0 | 9474.0 | 297.0 | 01.Juli2027 | 345.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.716,86 | 1.0 | 7327.0 | 1179.0 | 04.Feb.2041 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.998,71 | 1.0 | 7863.0 | 1271.0 | 01.Apr.2053 | 525.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 405.682,54 | 1.0 | 10089.0 | 764.0 | 20.Feb.2034 | 515.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 405.798,44 | 1.0 | 10095.0 | 757.0 | 15.März2034 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 405.727,73 | 1.0 | 51.0 | 2382.0 | 20.Sept.2050 | 60.0 |
RWE | RWE AG RegS | Elektro- | 405.628,39 | 1.0 | 10657.0 | 133.0 | 24.Aug.2025 | 250.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 405.989,23 | 1.0 | 9990.0 | 5.0 | 15.Apr.2024 | 355.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 405.597,72 | 1.0 | 9918.0 | 691.0 | 02.Mai2033 | 550.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 405.261,47 | 1.0 | 8924.0 | 386.0 | 15.Juni2028 | 288.0 |
FI | FISERV INC | Technologie | 405.583,43 | 1.0 | 10105.0 | 759.0 | 15.März2034 | 545.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 405.468,83 | 1.0 | 10111.0 | 367.0 | 29.Jan.2028 | 150.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 405.334,69 | 1.0 | 9929.0 | 63.0 | 18.Nov.2025 | 570.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 405.604,96 | 1.0 | 10031.0 | 170.0 | 17.Jan.2026 | 563.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.325,33 | 1.0 | 10036.0 | 214.0 | 20.Juli2026 | 520.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 405.472,43 | 1.0 | 8492.0 | 681.0 | 01.Feb.2032 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 405.373,62 | 1.0 | 10055.0 | 213.0 | 03.Aug.2026 | 527.0 |
BA | BOEING CO | Produktionsmittel | 404.950,12 | 1.0 | 9485.0 | 177.0 | 01.Feb.2026 | 275.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 405.117,88 | 1.0 | 10028.0 | 257.0 | 18.Jan.2027 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 404.859,54 | 1.0 | 10077.0 | 344.0 | 28.Feb.2029 | 556.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 405.100,85 | 1.0 | 9978.0 | 8.0 | 26.Apr.2024 | 356.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 404.999,74 | 1.0 | 13192.0 | 322.0 | 08.Nov.2027 | 638.0 |
DGFP | VINCI SA MTN RegS | Transport | 405.069,11 | 1.0 | 10094.0 | 454.0 | 18.Jan.2029 | 163.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 404.528,01 | 1.0 | 10006.0 | 375.0 | 15.Feb.2029 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 404.661,61 | 1.0 | 10098.0 | 350.0 | 15.März2028 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 404.663,00 | 1.0 | 10040.0 | 635.0 | 09.Aug.2033 | 575.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 404.680,15 | 1.0 | 9956.0 | 720.0 | 25.Mai2033 | 475.0 |
CSX | CSX CORP | Transport | 404.741,72 | 1.0 | 8829.0 | 1483.0 | 15.Nov.2052 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.680,70 | 1.0 | 10500.0 | 304.0 | 04.Nov.2027 | 735.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 404.712,14 | 1.0 | 9873.0 | 698.0 | 29.März2033 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.531,32 | 1.0 | 10081.0 | 354.0 | 03.März2028 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.819,59 | 1.0 | 10032.0 | 344.0 | 20.Jan.2028 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 404.804,99 | 1.0 | 9386.0 | 326.0 | 07.Nov.2028 | 357.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 404.602,55 | 1.0 | 10094.0 | 310.0 | 13.Sept.2028 | 541.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 404.754,67 | 1.0 | 10706.0 | 167.0 | 15.Dez.2025 | 288.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 404.568,74 | 1.0 | 8444.0 | 558.0 | 15.Mai2030 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 404.456,82 | 1.0 | 10060.0 | 573.0 | 01.Apr.2031 | 545.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 404.346,26 | 1.0 | 9900.0 | 188.0 | 10.Apr.2026 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 404.233,71 | 1.0 | 10007.0 | 413.0 | 16.Jan.2030 | 517.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 404.370,74 | 1.0 | 10109.0 | 219.0 | 14.Juni2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 404.329,06 | 1.0 | 10105.0 | 381.0 | 20.März2028 | 138.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 404.114,73 | 1.0 | 10074.0 | 432.0 | 07.März2029 | 520.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 404.148,42 | 1.0 | 10031.0 | 207.0 | 13.Mai2031 | 77.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 403.943,23 | 1.0 | 9872.0 | 355.0 | 05.Apr.2028 | 475.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 403.812,19 | 1.0 | 10028.0 | 439.0 | 04.Dez.2028 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 403.950,20 | 1.0 | 9995.0 | 168.0 | 12.Jan.2026 | 497.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 403.760,37 | 1.0 | 12234.0 | 144.0 | 16.Okt.2025 | 338.0 |
AON | AON CORP | Versicherung | 403.589,14 | 1.0 | 10047.0 | 698.0 | 28.Feb.2033 | 535.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 403.442,24 | 1.0 | 8961.0 | 375.0 | 20.März2028 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 403.430,85 | 1.0 | 9572.0 | 865.0 | 01.Sept.2035 | 460.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 403.454,82 | 1.0 | 9973.0 | 11.0 | 06.Mai2024 | 290.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 403.565,05 | 1.0 | 9956.0 | 490.0 | 24.Juni2029 | 163.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 403.632,06 | 1.0 | 10742.0 | 425.0 | 15.März2029 | 650.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 403.542,79 | 1.0 | 11440.0 | 515.0 | 23.Jan.2030 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 403.492,40 | 1.0 | 10078.0 | 627.0 | 23.Juli2030 | 13.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 403.331,27 | 1.0 | 9490.0 | 281.0 | 27.März2027 | 275.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 403.637,58 | 1.0 | 10001.0 | 247.0 | 01.Feb.2027 | 575.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 402.992,77 | 1.0 | 10033.0 | 576.0 | 26.Feb.2031 | 490.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 403.208,29 | 1.0 | 9989.0 | 259.0 | 18.Jan.2027 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 403.007,73 | 1.0 | 9985.0 | 656.0 | 01.Feb.2034 | 582.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 403.083,17 | 1.0 | 10014.0 | 585.0 | 15.Mai2031 | 513.0 |
EXC | EXELON CORPORATION | Elektro- | 403.086,34 | 1.0 | 10034.0 | 431.0 | 15.März2029 | 515.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 403.066,94 | 1.0 | 9472.0 | 139.0 | 01.Sept.2025 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 402.937,47 | 1.0 | 10037.0 | 830.0 | 01.März2035 | 500.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 403.305,92 | 1.0 | 8841.0 | 536.0 | 01.Mai2030 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.207,27 | 1.0 | 9468.0 | 447.0 | 07.März2029 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 403.009,66 | 1.0 | 10072.0 | 557.0 | 21.März2030 | 198.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 403.015,40 | 1.0 | 9937.0 | 518.0 | 15.Juni2030 | 488.0 |
AAPL | APPLE INC | Technologie | 402.715,65 | 1.0 | 9883.0 | 1508.0 | 10.Mai2053 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 402.553,38 | 1.0 | 10031.0 | 351.0 | 03.März2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 402.898,18 | 1.0 | 8429.0 | 572.0 | 01.Juni2030 | 165.0 |
ETN | EATON CORPORATION | Produktionsmittel | 402.568,10 | 1.0 | 8779.0 | 1216.0 | 02.Nov.2042 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.760,84 | 1.0 | 9976.0 | 297.0 | 20.Juli2028 | 502.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 402.805,56 | 1.0 | 9467.0 | 319.0 | 15.Sept.2027 | 309.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 402.563,37 | 1.0 | 10021.0 | 703.0 | 27.Feb.2033 | 515.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 402.586,88 | 1.0 | 6577.0 | 1613.0 | 01.Okt.2050 | 272.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 402.685,72 | 1.0 | 9946.0 | 416.0 | 01.März2029 | 613.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 402.623,73 | 1.0 | 10019.0 | 754.0 | 23.März2034 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 402.671,37 | 1.0 | 9964.0 | 76.0 | 10.Jan.2025 | 480.0 |
T | AT&T INC | Kommunikation | 402.279,04 | 1.0 | 10000.0 | 25.0 | 20.Feb.2026 | 554.0 |
FRT | FEDERAL REALTY OP LP | REITS | 402.354,24 | 1.0 | 9402.0 | 303.0 | 15.Juli2027 | 325.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 402.400,77 | 1.0 | 10047.0 | 202.0 | 14.Apr.2026 | 13.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 402.518,20 | 1.0 | 9993.0 | 1502.0 | 08.Feb.2054 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 401.785,33 | 1.0 | 9987.0 | 307.0 | 18.Aug.2027 | 529.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 402.082,43 | 1.0 | 9832.0 | 95.0 | 01.Apr.2025 | 450.0 |
EXC | EXELON CORPORATION | Elektro- | 402.094,25 | 1.0 | 10035.0 | 352.0 | 15.März2028 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.871,68 | 1.0 | 9912.0 | 1218.0 | 19.Jan.2055 | 713.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 401.859,49 | 1.0 | 9951.0 | 340.0 | 15.Jan.2028 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 401.691,64 | 1.0 | 9830.0 | 190.0 | 18.Apr.2026 | 480.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 401.685,75 | 1.0 | 9978.0 | 758.0 | 15.Feb.2034 | 525.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 401.635,42 | 1.0 | 9927.0 | 743.0 | 11.Jan.2034 | 542.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 401.476,45 | 1.0 | 10009.0 | 226.0 | 15.Juli2027 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 401.038,17 | 1.0 | 10013.0 | 275.0 | 15.Jan.2027 | 60.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 401.375,98 | 1.0 | 9969.0 | 757.0 | 12.Feb.2034 | 527.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.141,96 | 1.0 | 10021.0 | 240.0 | 04.Sept.2026 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.034,84 | 1.0 | 8859.0 | 526.0 | 09.Jan.2030 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 401.237,50 | 1.0 | 8261.0 | 587.0 | 15.Nov.2035 | 267.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.984,76 | 1.0 | 8008.0 | 1243.0 | 15.März2042 | 355.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 400.790,67 | 1.0 | 9869.0 | 149.0 | 15.Nov.2025 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 400.958,72 | 1.0 | 8325.0 | 1412.0 | 12.Juli2047 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 400.758,84 | 1.0 | 9848.0 | 398.0 | 15.Nov.2028 | 465.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 400.859,16 | 1.0 | 9970.0 | 175.0 | 20.Feb.2026 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.713,68 | 1.0 | 8010.0 | 648.0 | 15.März2031 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 400.961,18 | 1.0 | 10009.0 | 275.0 | 21.Jan.2028 | 75.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 400.728,55 | 1.0 | 9804.0 | 370.0 | 26.Apr.2048 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 400.668,00 | 1.0 | 9921.0 | 380.0 | 15.Juli2028 | 480.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 400.653,77 | 1.0 | 9962.0 | 503.0 | 15.Feb.2030 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 400.576,08 | 1.0 | 10000.0 | 259.0 | 15.Nov.2026 | 38.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 400.340,13 | 1.0 | 9936.0 | 174.0 | 02.Feb.2026 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 400.557,68 | 1.0 | 9923.0 | 422.0 | 15.Jan.2029 | 455.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 400.557,97 | 1.0 | 9414.0 | 134.0 | 12.Aug.2025 | 90.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 400.317,99 | 1.0 | 9941.0 | 425.0 | 15.Feb.2029 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 400.339,50 | 1.0 | 10563.0 | 591.0 | 21.Nov.2030 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 400.035,89 | 1.0 | 9952.0 | 429.0 | 20.Feb.2029 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 400.162,25 | 1.0 | 9309.0 | 335.0 | 01.Dez.2027 | 330.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 400.024,84 | 1.0 | 9949.0 | 430.0 | 16.Feb.2029 | 455.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 399.942,20 | 1.0 | 8883.0 | 332.0 | 15.Sept.2027 | 140.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 400.091,64 | 1.0 | 9987.0 | 276.0 | 27.Jan.2028 | 85.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 399.498,89 | 1.0 | 9959.0 | 353.0 | 18.Nov.2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 399.783,39 | 1.0 | 12961.0 | 365.0 | 25.Okt.2033 | 688.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 399.584,84 | 1.0 | 9917.0 | 429.0 | 15.Feb.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.597,45 | 1.0 | 9899.0 | 124.0 | 17.Juli2026 | 468.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.688,53 | 1.0 | 9404.0 | 488.0 | 22.März2029 | 38.0 |
XEL | XCEL ENERGY INC | Elektro- | 399.694,51 | 1.0 | 9950.0 | 749.0 | 15.März2034 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 399.135,68 | 1.0 | 9931.0 | 537.0 | 16.Jan.2030 | 225.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 399.455,70 | 1.0 | 9785.0 | 710.0 | 24.Apr.2033 | 475.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 399.128,28 | 1.0 | 8379.0 | 582.0 | 15.Aug.2030 | 205.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 399.096,74 | 1.0 | 9966.0 | 471.0 | 05.März2029 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.160,20 | 1.0 | 10552.0 | 1069.0 | 01.Feb.2041 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 398.848,08 | 1.0 | 9340.0 | 473.0 | 15.Aug.2029 | 380.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 398.761,32 | 1.0 | 9951.0 | 272.0 | 06.Jan.2027 | 75.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.899,78 | 1.0 | 9842.0 | 114.0 | 10.Juni2025 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 398.815,49 | 1.0 | 9585.0 | 269.0 | 01.März2027 | 340.0 |
MA | MASTERCARD INC | Technologie | 398.819,65 | 1.0 | 9714.0 | 90.0 | 03.März2025 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 398.844,11 | 1.0 | 9362.0 | 154.0 | 29.Okt.2025 | 55.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 398.644,49 | 1.0 | 7812.0 | 1140.0 | 05.Apr.2040 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 398.492,37 | 1.0 | 14451.0 | 1011.0 | 09.März2039 | 638.0 |
NI | NISOURCE INC | Erdgas | 398.598,80 | 1.0 | 7778.0 | 1367.0 | 30.März2048 | 395.0 |
AON | AON CORP | Versicherung | 397.991,54 | 1.0 | 9822.0 | 408.0 | 15.Dez.2028 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 398.086,89 | 1.0 | 9745.0 | 701.0 | 01.Mai2033 | 510.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 398.044,32 | 1.0 | 7836.0 | 1372.0 | 30.Sept.2047 | 385.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 398.074,91 | 1.0 | 6497.0 | 189.0 | 06.Apr.2026 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.900,55 | 1.0 | 9765.0 | 278.0 | 27.Apr.2028 | 438.0 |
CVX | CHEVRON CORP | Energie | 397.892,13 | 1.0 | 8758.0 | 553.0 | 11.Mai2030 | 224.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 397.580,99 | 1.0 | 10432.0 | 192.0 | 07.Apr.2026 | 163.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 397.826,43 | 1.0 | 9939.0 | 1195.0 | 22.März2043 | 510.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.843,45 | 1.0 | 9899.0 | 448.0 | 15.Mai2029 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 397.706,17 | 1.0 | 9785.0 | 366.0 | 15.Mai2028 | 430.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 397.815,51 | 1.0 | 13008.0 | 355.0 | 24.Mai2029 | 588.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 397.263,35 | 1.0 | 12811.0 | 1196.0 | 30.Juni2042 | 538.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 397.493,93 | 1.0 | 9811.0 | 107.0 | 13.Mai2025 | 340.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 397.312,90 | 1.0 | 8280.0 | 678.0 | 21.Okt.2031 | 195.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 397.366,86 | 1.0 | 9881.0 | 775.0 | 16.Feb.2034 | 470.0 |
SRE | SEMPRA | Erdgas | 397.271,87 | 1.0 | 8305.0 | 1021.0 | 01.Feb.2038 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 397.295,47 | 1.0 | 9917.0 | 317.0 | 15.Sept.2027 | 469.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 397.136,61 | 1.0 | 10388.0 | 350.0 | 13.Juni2029 | 699.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 397.066,15 | 1.0 | 11160.0 | 407.0 | 13.Nov.2029 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.007,38 | 1.0 | 9740.0 | 395.0 | 16.Okt.2028 | 415.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.103,01 | 1.0 | 9876.0 | 770.0 | 15.Mai2034 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 397.114,48 | 1.0 | 10581.0 | 92.0 | 03.März2025 | 125.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 396.807,95 | 1.0 | 13007.0 | 406.0 | 30.Nov.2028 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 397.016,92 | 1.0 | 9838.0 | 119.0 | 17.Juli2025 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 396.663,36 | 1.0 | 9805.0 | 747.0 | 19.Jan.2034 | 530.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.742,01 | 1.0 | 10577.0 | 96.0 | 19.März2025 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 396.591,61 | 1.0 | 9252.0 | 595.0 | 01.Juli2030 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 396.691,47 | 1.0 | 9888.0 | 363.0 | 20.Dez.2027 | 100.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 396.540,15 | 1.0 | 9890.0 | 308.0 | 19.Mai2027 | 25.0 |
MET | METLIFE INC | Versicherung | 396.453,48 | 1.0 | 10411.0 | 822.0 | 15.Juni2035 | 570.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 396.516,04 | 1.0 | 6592.0 | 346.0 | 08.März2028 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 396.583,10 | 1.0 | 8778.0 | 532.0 | 05.Feb.2030 | 240.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 396.145,48 | 1.0 | 9781.0 | 496.0 | 15.Juli2029 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 396.091,70 | 1.0 | 9880.0 | 313.0 | 05.Juni2027 | 25.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 396.174,61 | 1.0 | 8706.0 | 544.0 | 01.Juni2030 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 396.191,35 | 1.0 | 7824.0 | 1135.0 | 01.Nov.2039 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 396.354,37 | 1.0 | 9128.0 | 1443.0 | 27.Apr.2052 | 475.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.082,52 | 1.0 | 9785.0 | 109.0 | 19.Mai2025 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.112,11 | 1.0 | 10532.0 | 667.0 | 09.März2034 | 625.0 |
MET | METLIFE INC | Versicherung | 396.115,00 | 1.0 | 8310.0 | 1314.0 | 01.März2045 | 405.0 |
MET | METLIFE INC | Versicherung | 396.217,45 | 1.0 | 9900.0 | 512.0 | 23.März2030 | 455.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 396.076,77 | 1.0 | 7080.0 | 1537.0 | 07.Nov.2049 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 396.026,42 | 1.0 | 10482.0 | 137.0 | 28.Aug.2025 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.889,81 | 1.0 | 10248.0 | 390.0 | 15.Nov.2028 | 580.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 395.748,07 | 1.0 | 8710.0 | 855.0 | 06.Mai2033 | 88.0 |
CCI | CROWN CASTLE INC | Kommunikation | 395.665,75 | 1.0 | 9840.0 | 170.0 | 15.Feb.2026 | 445.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 395.798,00 | 1.0 | 11003.0 | 314.0 | 12.Sept.2027 | 415.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 395.796,88 | 1.0 | 10480.0 | 106.0 | 27.Apr.2025 | 75.0 |
WDAY | WORKDAY INC | Technologie | 395.732,10 | 1.0 | 9126.0 | 660.0 | 01.Apr.2032 | 380.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 395.546,61 | 1.0 | 9831.0 | 421.0 | 15.Feb.2029 | 490.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 395.590,03 | 1.0 | 9668.0 | 447.0 | 31.Dez.2079 | 225.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 395.582,58 | 1.0 | 9834.0 | 82.0 | 01.Feb.2025 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.138,62 | 1.0 | 9847.0 | 315.0 | 17.Juni2027 | 38.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 395.137,23 | 1.0 | 9842.0 | 738.0 | 01.Sept.2033 | 500.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 394.887,04 | 1.0 | 9818.0 | 130.0 | 08.Aug.2025 | 400.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 395.222,58 | 1.0 | 9676.0 | 352.0 | 15.Apr.2028 | 455.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 395.056,80 | 1.0 | 11092.0 | 244.0 | 01.Nov.2026 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 394.945,85 | 1.0 | 9803.0 | 525.0 | 04.Okt.2029 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 394.509,18 | 1.0 | 10334.0 | 301.0 | 15.Juni2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 394.505,51 | 1.0 | 9671.0 | 548.0 | 15.Okt.2030 | 425.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 394.798,21 | 1.0 | 9861.0 | 278.0 | 26.Jan.2027 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 394.848,20 | 1.0 | 9840.0 | 356.0 | 28.Nov.2027 | 88.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.507,97 | 1.0 | 9818.0 | 129.0 | 15.Aug.2025 | 380.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 394.286,74 | 1.0 | 9680.0 | 191.0 | 01.Mai2026 | 438.0 |
PNC | PNC BANK NA MTN | Bankwesen | 394.385,35 | 1.0 | 9755.0 | 113.0 | 01.Juni2025 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 394.309,64 | 1.0 | 9839.0 | 381.0 | 15.Sept.2048 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 394.456,61 | 1.0 | 7472.0 | 1606.0 | 14.Feb.2053 | 350.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 393.766,87 | 1.0 | 9724.0 | 203.0 | 15.Juni2026 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 394.014,14 | 1.0 | 9710.0 | 571.0 | 15.Mai2030 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.004,21 | 1.0 | 9630.0 | 719.0 | 07.Apr.2032 | 210.0 |
INTNED | ING GROEP NV | Bankwesen | 393.882,46 | 1.0 | 9647.0 | 274.0 | 28.März2028 | 402.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 393.876,76 | 1.0 | 9594.0 | 546.0 | 29.Sept.2057 | 511.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 394.066,42 | 1.0 | 9788.0 | 307.0 | 03.Aug.2027 | 424.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 393.925,72 | 1.0 | 10308.0 | 1017.0 | 01.Juni2040 | 610.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 393.793,48 | 1.0 | 9109.0 | 742.0 | 23.Juni2032 | 191.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.667,43 | 1.0 | 9718.0 | 490.0 | 28.Mai2029 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 393.580,06 | 1.0 | 9703.0 | 366.0 | 01.Juni2028 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 393.611,70 | 1.0 | 10445.0 | 148.0 | 07.Okt.2025 | 100.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.343,74 | 1.0 | 10343.0 | 529.0 | 01.Jan.2031 | 613.0 |
BRKHEC | PACIFICORP | Elektro- | 393.567,57 | 1.0 | 7823.0 | 1418.0 | 15.Feb.2050 | 415.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 393.106,05 | 1.0 | 9784.0 | 407.0 | 05.Juni2028 | 50.0 |
ES | EVERSOURCE ENERGY | Elektro- | 392.978,09 | 1.0 | 8708.0 | 675.0 | 01.März2032 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.259,27 | 1.0 | 8238.0 | 1125.0 | 15.Aug.2039 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 392.649,27 | 1.0 | 9654.0 | 273.0 | 14.Apr.2027 | 359.0 |
C | CITIGROUP INC | Bankwesen | 392.661,60 | 1.0 | 11193.0 | 1129.0 | 13.Sept.2043 | 667.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 392.603,20 | 1.0 | 13903.0 | 441.0 | 16.Nov.2034 | 820.0 |
MPLX | MPLX LP | Energie | 392.809,30 | 1.0 | 8518.0 | 1303.0 | 15.Apr.2048 | 470.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 392.539,70 | 1.0 | 9795.0 | 367.0 | 14.Jan.2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 392.250,61 | 1.0 | 12881.0 | 336.0 | 20.Dez.2027 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 392.255,91 | 1.0 | 9755.0 | 392.0 | 16.Aug.2028 | 455.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 392.503,46 | 1.0 | 9809.0 | 188.0 | 24.März2026 | 465.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 392.471,70 | 1.0 | 8624.0 | 547.0 | 01.Mai2030 | 240.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 392.176,74 | 1.0 | 9714.0 | 293.0 | 13.Juli2027 | 440.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 392.265,95 | 1.0 | 9777.0 | 345.0 | 31.Dez.2079 | 163.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 392.506,67 | 1.0 | 7375.0 | 1100.0 | 22.Juni2040 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 391.847,51 | 1.0 | 9653.0 | 662.0 | 01.Juni2032 | 445.0 |
T | AT&T INC | Kommunikation | 392.126,47 | 1.0 | 8592.0 | 1199.0 | 15.Dez.2042 | 430.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 392.044,87 | 1.0 | 9775.0 | 551.0 | 22.Jan.2030 | 138.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 391.787,60 | 1.0 | 9647.0 | 567.0 | 29.Apr.2030 | 150.0 |
AVGO | BROADCOM INC | Technologie | 391.927,04 | 1.0 | 9683.0 | 155.0 | 15.Nov.2025 | 315.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 391.964,43 | 1.0 | 10428.0 | 709.0 | 13.Sept.2053 | 625.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 391.998,73 | 1.0 | 9659.0 | 969.0 | 27.Sept.2035 | 225.0 |
STT | STATE STREET CORP | Bankwesen | 391.852,83 | 1.0 | 9715.0 | 688.0 | 26.Jan.2034 | 482.0 |
SUCN | SUNCOR ENERGY INC | Energie | 391.958,41 | 1.0 | 10643.0 | 929.0 | 15.Juni2038 | 650.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 391.525,67 | 1.0 | 9667.0 | 201.0 | 01.Juni2026 | 375.0 |
ADI | ANALOG DEVICES INC | Technologie | 391.440,11 | 1.0 | 9677.0 | 245.0 | 05.Dez.2026 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 391.470,69 | 1.0 | 7863.0 | 1730.0 | 15.März2062 | 403.0 |
ET | ENERGY TRANSFER LP | Energie | 391.503,66 | 1.0 | 9710.0 | 209.0 | 15.Juli2026 | 390.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 391.714,18 | 1.0 | 11796.0 | 714.0 | 03.Nov.2043 | 600.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 391.479,53 | 1.0 | 9600.0 | 1448.0 | 15.Mai2053 | 510.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 391.738,60 | 1.0 | 11931.0 | 144.0 | 02.Okt.2026 | 200.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 391.559,14 | 1.0 | 6998.0 | 1511.0 | 15.Mai2050 | 330.0 |
USB | US BANCORP MTN | Bankwesen | 391.734,85 | 1.0 | 9630.0 | 365.0 | 26.Apr.2028 | 390.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 391.377,22 | 1.0 | 10297.0 | 251.0 | 15.Jan.2027 | 700.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 391.269,34 | 1.0 | 9106.0 | 652.0 | 24.Mai2032 | 110.0 |
MPLX | MPLX LP | Energie | 391.196,60 | 1.0 | 9750.0 | 263.0 | 01.März2027 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 391.218,17 | 1.0 | 10310.0 | 408.0 | 15.Jan.2029 | 610.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 390.693,92 | 1.0 | 6982.0 | 1816.0 | 12.Mai2061 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 390.761,39 | 1.0 | 9730.0 | 329.0 | 16.Nov.2032 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 390.673,15 | 1.0 | 10351.0 | 251.0 | 29.Okt.2026 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 390.898,28 | 1.0 | 12896.0 | 497.0 | 10.Jan.2030 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 390.905,65 | 1.0 | 10405.0 | 1081.0 | 15.Sept.2040 | 560.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 390.902,40 | 1.0 | 8645.0 | 1218.0 | 21.Aug.2042 | 413.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 390.421,85 | 1.0 | 9683.0 | 170.0 | 15.Jan.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 390.382,12 | 1.0 | 9669.0 | 112.0 | 28.Mai2025 | 275.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 390.382,71 | 1.0 | 9672.0 | 338.0 | 15.Jan.2028 | 438.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 390.293,79 | 1.0 | 13550.0 | 502.0 | 03.Juni2030 | 625.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 390.393,49 | 1.0 | 9347.0 | 1394.0 | 06.Feb.2047 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 390.370,69 | 1.0 | 9739.0 | 697.0 | 09.Sept.2032 | 415.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 390.001,81 | 1.0 | 9664.0 | 669.0 | 21.Juli2032 | 470.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 389.875,46 | 1.0 | 9723.0 | 87.0 | 18.Feb.2025 | 217.0 |
BACR | BARCLAYS PLC | Bankwesen | 390.166,36 | 1.0 | 9617.0 | 449.0 | 20.Juni2030 | 509.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 390.179,21 | 1.0 | 12782.0 | 469.0 | 12.Dez.2030 | 613.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 390.121,66 | 1.0 | 9708.0 | 268.0 | 19.Feb.2027 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 389.803,93 | 1.0 | 12731.0 | 483.0 | 23.Okt.2029 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.685,30 | 1.0 | 9493.0 | 444.0 | 15.März2029 | 338.0 |
FDX | FEDEX CORP | Transport | 389.786,43 | 1.0 | 9552.0 | 1349.0 | 15.Mai2050 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 389.616,35 | 1.0 | 10722.0 | 207.0 | 03.Juni2026 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.561,90 | 1.0 | 9734.0 | 95.0 | 19.März2025 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 389.554,82 | 1.0 | 9698.0 | 80.0 | 21.Jan.2026 | 223.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 389.766,98 | 1.0 | 9052.0 | 535.0 | 15.Mai2030 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.691,35 | 1.0 | 9673.0 | 262.0 | 15.Jan.2027 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.516,40 | 1.0 | 9450.0 | 1509.0 | 21.Aug.2054 | 501.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 389.149,20 | 1.0 | 9562.0 | 278.0 | 05.Apr.2027 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 389.161,93 | 1.0 | 7771.0 | 1545.0 | 15.März2052 | 380.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 389.418,41 | 1.0 | 9734.0 | 381.0 | 11.Feb.2028 | 13.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 388.851,88 | 1.0 | 9711.0 | 92.0 | 10.März2025 | 213.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 388.768,81 | 1.0 | 9713.0 | 339.0 | 03.Sept.2027 | 10.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 388.839,92 | 1.0 | 9410.0 | 507.0 | 23.Jan.2030 | 415.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 389.007,95 | 1.0 | 8184.0 | 597.0 | 15.Sept.2030 | 175.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 388.913,81 | 1.0 | 9701.0 | 87.0 | 15.Feb.2025 | 185.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.361,17 | 1.0 | 9668.0 | 1704.0 | 27.Feb.2063 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 388.576,28 | 1.0 | 9634.0 | 169.0 | 15.Jan.2051 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 388.122,94 | 1.0 | 9695.0 | 94.0 | 15.März2025 | 240.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 388.243,96 | 1.0 | 9281.0 | 1270.0 | 01.Aug.2045 | 480.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 387.943,39 | 1.0 | 9558.0 | 239.0 | 02.Nov.2026 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 388.245,92 | 1.0 | 12726.0 | 694.0 | 23.Nov.2032 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 388.190,52 | 1.0 | 10310.0 | 668.0 | 02.März2034 | 602.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 388.242,36 | 1.0 | 8059.0 | 1384.0 | 01.März2048 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.300,21 | 1.0 | 9577.0 | 566.0 | 08.Apr.2030 | 125.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 387.587,94 | 1.0 | 10307.0 | 1464.0 | 08.Sept.2053 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 387.561,84 | 1.0 | 9516.0 | 274.0 | 06.Apr.2028 | 365.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 387.798,70 | 1.0 | 9621.0 | 262.0 | 24.Jan.2027 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.635,93 | 1.0 | 9618.0 | 678.0 | 27.Juli2032 | 440.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 387.828,97 | 1.0 | 9875.0 | 344.0 | 23.Feb.2028 | 460.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 387.806,39 | 1.0 | 9631.0 | 103.0 | 23.Apr.2025 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.781,02 | 1.0 | 9668.0 | 179.0 | 24.Feb.2026 | 285.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 387.899,88 | 1.0 | 9597.0 | 488.0 | 15.Jan.2030 | 500.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 387.822,47 | 1.0 | 9623.0 | 429.0 | 25.Sept.2028 | 133.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 387.177,66 | 1.0 | 9499.0 | 514.0 | 15.Apr.2030 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 387.415,03 | 1.0 | 11526.0 | 518.0 | 04.Juli2031 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 387.332,24 | 1.0 | 7299.0 | 1994.0 | 15.Okt.2050 | 163.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 387.244,38 | 1.0 | 9564.0 | 285.0 | 15.Mai2027 | 320.0 |
PSX | PHILLIPS 66 | Energie | 387.359,18 | 1.0 | 9671.0 | 355.0 | 15.März2028 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 387.203,81 | 1.0 | 8551.0 | 566.0 | 01.Juli2030 | 225.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 387.263,05 | 1.0 | 10254.0 | 483.0 | 15.Feb.2030 | 630.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 387.542,43 | 1.0 | 9084.0 | 484.0 | 15.Aug.2029 | 295.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 387.382,39 | 1.0 | 11371.0 | 986.0 | 16.Dez.2039 | 685.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 387.174,11 | 1.0 | 9674.0 | 356.0 | 05.Nov.2027 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 387.115,43 | 1.0 | 11045.0 | 366.0 | 14.März2029 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 387.072,32 | 1.0 | 11004.0 | 523.0 | 14.Feb.2030 | 445.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 386.865,82 | 1.0 | 9672.0 | 273.0 | 27.März2027 | 400.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 386.910,07 | 1.0 | 9664.0 | 93.0 | 12.März2025 | 211.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 387.102,13 | 1.0 | 9614.0 | 650.0 | 11.Aug.2033 | 498.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 386.853,66 | 1.0 | 10984.0 | 601.0 | 15.Jan.2031 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 386.471,07 | 1.0 | 10251.0 | 1624.0 | 22.Feb.2064 | 565.0 |
CCI | CROWN CASTLE INC | Kommunikation | 386.690,31 | 1.0 | 9593.0 | 428.0 | 15.Feb.2029 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 386.577,73 | 1.0 | 9609.0 | 266.0 | 27.Jan.2027 | 330.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 386.606,70 | 1.0 | 7561.0 | 317.0 | 21.Okt.2027 | 538.0 |
WLK | WESTLAKE CORP | Basic Industry | 386.611,42 | 1.0 | 9623.0 | 221.0 | 15.Aug.2026 | 360.0 |
AGR | AVANGRID INC | Elektro- | 386.301,48 | 1.0 | 9392.0 | 453.0 | 01.Juni2029 | 380.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 386.058,25 | 1.0 | 9592.0 | 107.0 | 04.Mai2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.109,28 | 1.0 | 8964.0 | 839.0 | 18.Mai2033 | 130.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 385.872,10 | 1.0 | 9596.0 | 405.0 | 24.Juni2029 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 385.634,03 | 1.0 | 6665.0 | 343.0 | 01.Nov.2027 | 140.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 385.867,96 | 1.0 | 9598.0 | 435.0 | 22.Sept.2028 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 385.505,14 | 1.0 | 6369.0 | 1611.0 | 15.Jan.2051 | 280.0 |
COP | CONOCOPHILLIPS | Energie | 385.553,93 | 1.0 | 11306.0 | 978.0 | 01.Feb.2039 | 650.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 385.409,04 | 1.0 | 9576.0 | 315.0 | 06.Juli2028 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 385.579,95 | 1.0 | 9039.0 | 360.0 | 16.Feb.2028 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 385.352,08 | 1.0 | 10273.0 | 382.0 | 22.März2028 | 200.0 |
GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 385.442,69 | 1.0 | 9561.0 | 834.0 | 09.Nov.2041 | 564.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 385.412,23 | 1.0 | 9603.0 | 720.0 | 01.März2033 | 445.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 385.307,81 | 1.0 | 9621.0 | 271.0 | 15.März2027 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 384.853,90 | 1.0 | 9325.0 | 338.0 | 15.Dez.2032 | 380.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 385.005,56 | 1.0 | 10267.0 | 143.0 | 06.Sept.2025 | 0.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 385.046,01 | 1.0 | 10191.0 | 200.0 | 17.Apr.2026 | 75.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 385.224,66 | 1.0 | 12559.0 | 147.0 | 27.Okt.2045 | 538.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 385.030,27 | 1.0 | 9620.0 | 383.0 | 27.Feb.2028 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 384.882,56 | 1.0 | 9542.0 | 430.0 | 08.Jan.2029 | 365.0 |
VTR | VENTAS REALTY LP | REITS | 385.094,30 | 1.0 | 9481.0 | 235.0 | 15.Okt.2026 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 384.690,83 | 1.0 | 9613.0 | 654.0 | 17.März2031 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 384.699,97 | 1.0 | 9611.0 | 375.0 | 09.Feb.2029 | 50.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 384.752,78 | 1.0 | 9581.0 | 398.0 | 20.Apr.2028 | 38.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 384.802,67 | 1.0 | 9510.0 | 333.0 | 15.Dez.2027 | 388.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 384.482,33 | 1.0 | 11647.0 | 770.0 | 21.Nov.2033 | 488.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 384.689,37 | 1.0 | 8535.0 | 1237.0 | 15.März2043 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 384.649,78 | 1.0 | 9009.0 | 617.0 | 14.Aug.2030 | 63.0 |
T | AT&T INC | Kommunikation | 384.431,45 | 1.0 | 7198.0 | 1640.0 | 01.Juni2060 | 385.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 384.122,74 | 1.0 | 12460.0 | 305.0 | 30.Aug.2028 | 475.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 384.315,11 | 1.0 | 12798.0 | 736.0 | 21.März2035 | 585.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 384.423,74 | 1.0 | 9513.0 | 293.0 | 22.Juni2027 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 384.237,79 | 1.0 | 9492.0 | 284.0 | 05.Mai2027 | 290.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 383.902,53 | 1.0 | 10181.0 | 1471.0 | 20.Feb.2054 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 383.854,58 | 1.0 | 10169.0 | 685.0 | 15.Feb.2033 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 383.815,66 | 1.0 | 9437.0 | 360.0 | 01.Apr.2028 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 383.994,30 | 1.0 | 9441.0 | 789.0 | 30.Apr.2036 | 688.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 383.768,95 | 1.0 | 12692.0 | 176.0 | 02.Feb.2026 | 538.0 |
AAPL | APPLE INC | Technologie | 383.318,13 | 1.0 | 8456.0 | 565.0 | 11.Mai2030 | 165.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 383.376,76 | 1.0 | 9570.0 | 650.0 | 21.Feb.2031 | 138.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 383.397,83 | 1.0 | 8758.0 | 342.0 | 01.Nov.2027 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 383.446,73 | 1.0 | 9439.0 | 567.0 | 30.Apr.2030 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 383.434,60 | 1.0 | 8880.0 | 1216.0 | 15.Juni2045 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 383.334,30 | 1.0 | 10069.0 | 707.0 | 15.Juni2033 | 540.0 |
WELL | WELLTOWER OP LLC | REITS | 383.402,07 | 1.0 | 9571.0 | 430.0 | 15.März2029 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 383.290,12 | 1.0 | 8487.0 | 1414.0 | 01.Sept.2048 | 420.0 |
T | AT&T INC | Kommunikation | 383.291,06 | 1.0 | 10845.0 | 742.0 | 17.Dez.2032 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383.272,05 | 1.0 | 12739.0 | 489.0 | 22.Okt.2029 | 500.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 383.048,30 | 1.0 | 10133.0 | 340.0 | 01.Feb.2028 | 525.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 383.015,40 | 1.0 | 9575.0 | 385.0 | 16.Feb.2028 | 0.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 383.011,15 | 1.0 | 10901.0 | 822.0 | 19.Feb.2034 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 383.201,54 | 1.0 | 9447.0 | 282.0 | 15.Apr.2027 | 295.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 383.291,77 | 1.0 | 9475.0 | 308.0 | 15.Sept.2081 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.803,35 | 1.0 | 10121.0 | 564.0 | 23.Jan.2031 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 382.867,26 | 1.0 | 8623.0 | 555.0 | 01.Juni2030 | 245.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 382.769,68 | 1.0 | 9977.0 | 96.0 | 23.Apr.2025 | 538.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 382.653,52 | 1.0 | 11502.0 | 757.0 | 12.Sept.2033 | 467.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 382.887,65 | 1.0 | 9514.0 | 352.0 | 25.Jan.2028 | 340.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 382.394,13 | 1.0 | 10040.0 | 414.0 | 15.Jan.2029 | 520.0 |
AXASA | AXA SA MTN RegS | Versicherung | 382.464,72 | 1.0 | 10732.0 | 147.0 | 31.Dez.2079 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 382.412,01 | 1.0 | 9558.0 | 382.0 | 11.Feb.2028 | 20.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 382.454,76 | 1.0 | 10838.0 | 581.0 | 09.Jan.2032 | 388.0 |
KR | KROGER CO | Consumer Non-Cyclical | 382.299,50 | 1.0 | 9438.0 | 238.0 | 15.Okt.2026 | 265.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 382.459,96 | 1.0 | 12606.0 | 1037.0 | 10.Juli2039 | 535.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 382.305,60 | 1.0 | 7635.0 | 1451.0 | 15.Sept.2046 | 330.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 381.838,85 | 1.0 | 9442.0 | 249.0 | 15.März2027 | 360.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 381.809,93 | 1.0 | 9526.0 | 230.0 | 06.Sept.2026 | 321.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 381.996,33 | 1.0 | 8976.0 | 672.0 | 15.März2032 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.128,27 | 1.0 | 8976.0 | 1222.0 | 15.März2043 | 445.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 381.930,10 | 1.0 | 9424.0 | 330.0 | 28.Nov.2028 | 376.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 381.884,53 | 1.0 | 9505.0 | 1434.0 | 28.Feb.2053 | 525.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 381.853,38 | 1.0 | 10017.0 | 368.0 | 30.Mai2028 | 510.0 |
SAPGR | SAP SE RegS | Technologie | 382.023,04 | 1.0 | 9516.0 | 500.0 | 18.Mai2029 | 38.0 |
USB | US BANCORP MTN | Bankwesen | 381.894,19 | 1.0 | 9458.0 | 668.0 | 22.Juli2033 | 497.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 382.012,09 | 1.0 | 9507.0 | 120.0 | 22.Juni2025 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 381.672,46 | 1.0 | 10026.0 | 691.0 | 01.Dez.2032 | 470.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.431,17 | 1.0 | 12593.0 | 562.0 | 22.Okt.2030 | 488.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 381.597,92 | 1.0 | 10132.0 | 769.0 | 26.Feb.2034 | 505.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 381.444,43 | 1.0 | 9536.0 | 385.0 | 18.Feb.2028 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 381.617,60 | 1.0 | 9654.0 | 540.0 | 31.Dez.2079 | 350.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 381.307,77 | 1.0 | 9470.0 | 256.0 | 15.Jan.2027 | 315.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 381.066,96 | 1.0 | 9515.0 | 156.0 | 27.Okt.2025 | 25.0 |
NVDA | NVIDIA CORPORATION | Technologie | 381.088,28 | 1.0 | 8923.0 | 398.0 | 15.Juni2028 | 155.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 381.386,23 | 1.0 | 9478.0 | 524.0 | 17.Sept.2029 | 100.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 381.184,37 | 1.0 | 13831.0 | 801.0 | 14.März2035 | 663.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 381.107,06 | 1.0 | 10157.0 | 177.0 | 12.Jan.2026 | 25.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 380.715,46 | 1.0 | 10138.0 | 427.0 | 18.März2029 | 585.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 380.900,40 | 1.0 | 9453.0 | 589.0 | 20.Mai2030 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 380.725,70 | 1.0 | 10732.0 | 411.0 | 15.Okt.2028 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 380.921,60 | 1.0 | 9521.0 | 283.0 | 25.März2027 | 280.0 |
AON | AON NORTH AMERICA INC | Versicherung | 380.261,30 | 1.0 | 10101.0 | 757.0 | 01.März2034 | 545.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 380.595,69 | 1.0 | 10111.0 | 348.0 | 01.März2028 | 525.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 380.285,36 | 1.0 | 9481.0 | 550.0 | 15.Dez.2029 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 380.411,72 | 1.0 | 8881.0 | 1271.0 | 01.Feb.2045 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 380.324,90 | 1.0 | 10125.0 | 644.0 | 27.Feb.2031 | 200.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 380.559,46 | 1.0 | 9491.0 | 126.0 | 15.Juli2025 | 117.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 380.561,16 | 1.0 | 10114.0 | 210.0 | 19.Mai2026 | 38.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 379.883,79 | 1.0 | 8881.0 | 392.0 | 28.Mai2028 | 175.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 380.033,24 | 1.0 | 9469.0 | 348.0 | 01.März2033 | 438.0 |
ENBCN | ENBRIDGE INC | Energie | 379.872,36 | 1.0 | 10616.0 | 528.0 | 15.Nov.2030 | 620.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 380.005,78 | 1.0 | 9302.0 | 472.0 | 15.Okt.2029 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 380.230,05 | 1.0 | 9387.0 | 683.0 | 07.Juni2032 | 390.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 380.139,94 | 1.0 | 9332.0 | 445.0 | 23.Apr.2029 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 379.877,13 | 1.0 | 9945.0 | 692.0 | 18.Mai2034 | 516.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 380.189,79 | 1.0 | 12555.0 | 1287.0 | 22.Jan.2046 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 379.720,91 | 1.0 | 9465.0 | 432.0 | 21.Sept.2029 | 50.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 379.808,46 | 1.0 | 8928.0 | 497.0 | 15.Sept.2029 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.749,93 | 1.0 | 9475.0 | 1201.0 | 14.März2044 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 379.590,97 | 1.0 | 9447.0 | 403.0 | 12.Juni2029 | 50.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 379.677,90 | 1.0 | 10824.0 | 446.0 | 02.März2029 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 379.404,64 | 1.0 | 9375.0 | 584.0 | 03.Juni2030 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 379.190,59 | 1.0 | 10004.0 | 168.0 | 10.Jan.2026 | 505.0 |
INTNED | ING GROEP NV | Bankwesen | 379.268,20 | 1.0 | 9270.0 | 637.0 | 28.März2033 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 379.435,79 | 1.0 | 9483.0 | 380.0 | 18.Feb.2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 379.261,27 | 1.0 | 10716.0 | 156.0 | 07.Nov.2025 | 288.0 |
MET | METLIFE INC | Versicherung | 379.201,16 | 1.0 | 9380.0 | 1442.0 | 15.Juli2052 | 500.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 378.985,81 | 1.0 | 9465.0 | 140.0 | 08.Sept.2025 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 379.068,32 | 1.0 | 9406.0 | 523.0 | 25.Sept.2049 | 130.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 378.934,80 | 1.0 | 8327.0 | 590.0 | 01.Nov.2030 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 378.828,75 | 1.0 | 10654.0 | 1413.0 | 15.Juni2054 | 600.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 378.517,72 | 1.0 | 10707.0 | 1271.0 | 02.Aug.2053 | 708.0 |
AVGO | BROADCOM INC | Technologie | 378.476,78 | 1.0 | 9879.0 | 428.0 | 15.Apr.2029 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 378.390,53 | 1.0 | 9641.0 | 218.0 | 28.Juli2026 | 375.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 378.326,95 | 1.0 | 12118.0 | 443.0 | 23.Mai2029 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 378.588,84 | 1.0 | 9458.0 | 744.0 | 11.März2032 | 138.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 378.327,79 | 1.0 | 8315.0 | 674.0 | 03.Nov.2031 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 378.666,81 | 1.0 | 10001.0 | 763.0 | 01.Feb.2034 | 515.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 378.018,08 | 1.0 | 10046.0 | 351.0 | 15.Nov.2027 | 88.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 377.970,70 | 1.0 | 9916.0 | 194.0 | 15.Mai2026 | 445.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 378.246,71 | 1.0 | 9754.0 | 428.0 | 01.Feb.2029 | 457.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 378.131,99 | 1.0 | 10557.0 | 650.0 | 02.Nov.2032 | 613.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 377.970,17 | 1.0 | 9440.0 | 139.0 | 03.Sept.2025 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 377.679,16 | 1.0 | 9415.0 | 552.0 | 25.Jan.2030 | 150.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 377.645,54 | 1.0 | 10005.0 | 773.0 | 01.Aug.2034 | 563.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 377.579,40 | 1.0 | 10763.0 | 187.0 | 27.Feb.2026 | 297.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.917,91 | 1.0 | 6193.0 | 1787.0 | 20.Nov.2060 | 300.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 377.513,07 | 1.0 | 8851.0 | 529.0 | 15.Feb.2030 | 272.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 377.201,99 | 1.0 | 9403.0 | 273.0 | 24.Feb.2028 | 295.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 377.395,36 | 1.0 | 7455.0 | 209.0 | 30.Juni2026 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 377.046,18 | 1.0 | 9904.0 | 402.0 | 06.Dez.2028 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 376.922,37 | 1.0 | 6450.0 | 1606.0 | 10.Nov.2050 | 277.0 |
AVGO | BROADCOM INC | Technologie | 376.494,69 | 1.0 | 9374.0 | 694.0 | 15.Nov.2032 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 376.667,02 | 1.0 | 10044.0 | 214.0 | 28.Mai2026 | 0.0 |
O | REALTY INCOME CORPORATION | REITS | 376.490,46 | 1.0 | 13457.0 | 1026.0 | 05.Dez.2039 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 376.666,63 | 1.0 | 9381.0 | 151.0 | 16.Okt.2025 | 80.0 |
V | VISA INC | Technologie | 376.749,76 | 1.0 | 9410.0 | 321.0 | 15.Sept.2027 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 376.190,40 | 1.0 | 9386.0 | 423.0 | 19.Juli2028 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 376.142,45 | 1.0 | 12187.0 | 1248.0 | 14.Okt.2052 | 775.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 376.271,98 | 1.0 | 10551.0 | 480.0 | 24.Aug.2030 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 376.372,70 | 1.0 | 12473.0 | 266.0 | 08.Feb.2027 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 376.328,17 | 1.0 | 9234.0 | 1301.0 | 15.Nov.2046 | 475.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 375.701,95 | 1.0 | 9862.0 | 49.0 | 01.Okt.2024 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.766,70 | 1.0 | 6177.0 | 1894.0 | 03.Juni2060 | 270.0 |
C | CITIGROUP INC | Bankwesen | 375.690,76 | 1.0 | 9955.0 | 420.0 | 13.Feb.2030 | 517.0 |
EXC | EXELON CORPORATION | Elektro- | 375.949,04 | 1.0 | 8835.0 | 680.0 | 15.März2032 | 335.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 375.905,02 | 1.0 | 10017.0 | 670.0 | 22.Sept.2032 | 546.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 375.783,91 | 1.0 | 11231.0 | 468.0 | 16.Aug.2034 | 500.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 375.264,18 | 1.0 | 9182.0 | 329.0 | 15.Juni2028 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 375.582,86 | 1.0 | 9807.0 | 690.0 | 26.Apr.2034 | 497.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 375.480,91 | 1.0 | 9946.0 | 425.0 | 08.Feb.2029 | 487.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 375.283,57 | 1.0 | 10716.0 | 96.0 | 19.März2025 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.235,00 | 1.0 | 10465.0 | 1047.0 | 15.Okt.2040 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 375.139,90 | 1.0 | 7429.0 | 421.0 | 16.Jan.2034 | 519.0 |
FOXA | FOX CORP | Kommunikation | 375.101,28 | 1.0 | 9282.0 | 1273.0 | 25.Jan.2049 | 558.0 |
INTNED | ING GROEP NV | Bankwesen | 374.900,92 | 1.0 | 9288.0 | 192.0 | 01.Apr.2027 | 173.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 375.172,49 | 1.0 | 9961.0 | 643.0 | 01.Sept.2052 | 600.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 374.969,78 | 1.0 | 12190.0 | 598.0 | 20.Okt.2051 | 563.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 374.901,81 | 1.0 | 10586.0 | 133.0 | 28.Aug.2025 | 200.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 374.645,49 | 1.0 | 9274.0 | 674.0 | 19.Mai2031 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 374.846,38 | 1.0 | 9918.0 | 519.0 | 03.Okt.2029 | 150.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 374.612,24 | 1.0 | 9332.0 | 273.0 | 14.Feb.2027 | 275.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 374.684,38 | 1.0 | 8368.0 | 1249.0 | 15.März2044 | 430.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 374.489,15 | 1.0 | 8241.0 | 597.0 | 15.Okt.2030 | 180.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 374.507,05 | 1.0 | 9855.0 | 289.0 | 15.Juni2027 | 465.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.811,83 | 1.0 | 12271.0 | 667.0 | 23.Nov.2052 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 374.136,87 | 1.0 | 8770.0 | 1363.0 | 01.März2048 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.150,36 | 1.0 | 7038.0 | 1544.0 | 15.Dez.2049 | 313.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 374.456,68 | 1.0 | 10573.0 | 138.0 | 27.Aug.2025 | 200.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 374.287,66 | 1.0 | 9328.0 | 514.0 | 06.Juli2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.332,32 | 1.0 | 9328.0 | 160.0 | 20.Nov.2025 | 85.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 374.128,23 | 1.0 | 10420.0 | 382.0 | 23.Okt.2029 | 630.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 373.807,33 | 1.0 | 9289.0 | 506.0 | 09.Okt.2039 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 373.964,23 | 1.0 | 9325.0 | 274.0 | 14.Feb.2027 | 200.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 373.368,33 | 1.0 | 9271.0 | 304.0 | 01.Juli2027 | 265.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 373.691,55 | 1.0 | 9696.0 | 366.0 | 15.Mai2028 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 373.687,99 | 1.0 | 11434.0 | 578.0 | 15.Feb.2031 | 525.0 |
KMI | KINDER MORGAN INC MTN | Energie | 373.691,92 | 1.0 | 11343.0 | 593.0 | 15.Jan.2032 | 775.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 373.438,35 | 1.0 | 9229.0 | 765.0 | 09.Juli2032 | 138.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 373.002,73 | 1.0 | 11414.0 | 443.0 | 18.Jan.2029 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 373.285,50 | 1.0 | 9224.0 | 670.0 | 07.Mai2031 | 113.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 373.190,00 | 1.0 | 9869.0 | 1471.0 | 01.Aug.2054 | 535.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 373.020,55 | 1.0 | 7395.0 | 345.0 | 17.Jan.2028 | 464.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.735,48 | 1.0 | 9308.0 | 462.0 | 19.Jan.2030 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 372.897,08 | 1.0 | 9279.0 | 352.0 | 15.Feb.2028 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 372.707,43 | 1.0 | 9776.0 | 724.0 | 17.Mai2033 | 450.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 372.834,02 | 1.0 | 11074.0 | 592.0 | 03.Apr.2031 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.430,22 | 1.0 | 9589.0 | 1239.0 | 15.Feb.2045 | 510.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 372.172,82 | 1.0 | 9816.0 | 66.0 | 01.Dez.2024 | 338.0 |
PLD | PROLOGIS LP | REITS | 372.445,54 | 1.0 | 9797.0 | 724.0 | 15.Juni2033 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 372.380,89 | 1.0 | 8663.0 | 1430.0 | 29.Juni2048 | 405.0 |
AMD | XILINX INC | Technologie | 372.469,27 | 1.0 | 8687.0 | 556.0 | 01.Juni2030 | 238.0 |
C | CITIGROUP INC | Bankwesen | 371.826,95 | 1.0 | 9764.0 | 244.0 | 20.Nov.2026 | 430.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 372.098,67 | 1.0 | 9905.0 | 44.0 | 09.Sept.2024 | 363.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 372.123,48 | 1.0 | 7373.0 | 1499.0 | 16.Jan.2050 | 350.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 372.091,95 | 1.0 | 11236.0 | 559.0 | 23.Sept.2030 | 388.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 371.797,77 | 1.0 | 9232.0 | 207.0 | 03.Juni2027 | 198.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 371.635,79 | 1.0 | 10437.0 | 198.0 | 06.Mai2026 | 188.0 |
CNC | CENTENE CORPORATION | Versicherung | 371.722,34 | 1.0 | 8220.0 | 647.0 | 01.Aug.2031 | 263.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 371.396,52 | 1.0 | 9903.0 | 566.0 | 26.März2030 | 150.0 |
BACR | BARCLAYS PLC | Bankwesen | 371.073,60 | 1.0 | 7308.0 | 1097.0 | 24.Nov.2042 | 333.0 |
BA | BOEING CO | Produktionsmittel | 371.201,88 | 1.0 | 9260.0 | 275.0 | 01.März2027 | 280.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 371.045,72 | 1.0 | 9823.0 | 296.0 | 01.Aug.2027 | 463.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 371.364,78 | 1.0 | 8535.0 | 1440.0 | 15.Apr.2052 | 450.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 371.297,14 | 1.0 | 12075.0 | 215.0 | 12.Juli2026 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 370.907,72 | 1.0 | 9128.0 | 1440.0 | 01.Juni2050 | 450.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 370.636,49 | 1.0 | 9775.0 | 116.0 | 15.Juni2025 | 385.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 370.768,10 | 1.0 | 10409.0 | 296.0 | 07.Juni2027 | 213.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 370.707,70 | 1.0 | 10500.0 | 143.0 | 18.Sept.2025 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.391,96 | 1.0 | 9217.0 | 723.0 | 04.Nov.2031 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 370.262,34 | 1.0 | 9074.0 | 636.0 | 04.Mai2037 | 459.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 370.467,90 | 1.0 | 9037.0 | 1244.0 | 15.Dez.2044 | 468.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 370.366,36 | 1.0 | 10422.0 | 824.0 | 15.Juni2035 | 565.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 370.425,45 | 1.0 | 9240.0 | 276.0 | 26.Feb.2027 | 235.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 370.501,88 | 1.0 | 10389.0 | 379.0 | 02.Apr.2028 | 185.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 370.338,24 | 1.0 | 9861.0 | 475.0 | 15.Sept.2029 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 370.589,00 | 1.0 | 9202.0 | 597.0 | 17.Juni2030 | 75.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 370.316,95 | 1.0 | 7280.0 | 102.0 | 28.Apr.2026 | 420.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 370.138,57 | 1.0 | 9209.0 | 266.0 | 15.Jan.2027 | 220.0 |
BACR | BARCLAYS PLC | Bankwesen | 369.917,97 | 1.0 | 9142.0 | 1293.0 | 10.Jan.2047 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.867,18 | 1.0 | 9232.0 | 535.0 | 14.Sept.2029 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 370.106,40 | 1.0 | 9785.0 | 251.0 | 17.Jan.2027 | 435.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 370.076,54 | 1.0 | 10413.0 | 197.0 | 27.Apr.2026 | 163.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.943,90 | 1.0 | 10428.0 | 673.0 | 06.Juli2034 | 630.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 369.514,43 | 1.0 | 9205.0 | 197.0 | 08.Apr.2026 | 70.0 |
GLW | CORNING INC | Technologie | 369.643,65 | 1.0 | 9661.0 | 1304.0 | 15.Nov.2048 | 535.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 369.780,80 | 1.0 | 14432.0 | 393.0 | 20.Nov.2028 | 813.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 369.610,25 | 1.0 | 6420.0 | 1693.0 | 15.Sept.2050 | 250.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 369.608,72 | 1.0 | 9141.0 | 686.0 | 25.Sept.2031 | 182.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 369.353,53 | 1.0 | 9656.0 | 510.0 | 09.Apr.2030 | 415.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 369.381,43 | 1.0 | 13292.0 | 697.0 | 18.Jan.2033 | 588.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 369.417,70 | 1.0 | 8174.0 | 625.0 | 10.Jan.2031 | 165.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 369.342,74 | 1.0 | 8137.0 | 602.0 | 01.Nov.2030 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.706,15 | 1.0 | 10959.0 | 277.0 | 16.Mai2027 | 413.0 |
AAPL | APPLE INC | Technologie | 368.774,58 | 1.0 | 9174.0 | 708.0 | 08.Aug.2032 | 335.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.945,24 | 1.0 | 10522.0 | 751.0 | 15.März2034 | 590.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 369.011,86 | 1.0 | 9193.0 | 214.0 | 15.Juni2026 | 113.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 368.952,97 | 1.0 | 8970.0 | 1184.0 | 01.Apr.2045 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 368.872,05 | 1.0 | 9151.0 | 297.0 | 01.Juni2028 | 218.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 369.051,58 | 1.0 | 9767.0 | 66.0 | 01.Dez.2024 | 230.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 368.934,80 | 1.0 | 9784.0 | 500.0 | 15.Feb.2030 | 466.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 368.819,81 | 1.0 | 9821.0 | 316.0 | 15.Sept.2027 | 425.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 369.033,80 | 1.0 | 11153.0 | 658.0 | 15.Juli2033 | 838.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 368.884,02 | 1.0 | 9102.0 | 285.0 | 23.Apr.2027 | 280.0 |
C | CITIGROUP INC | Bankwesen | 368.609,60 | 1.0 | 10287.0 | 716.0 | 31.Okt.2033 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.534,35 | 1.0 | 11292.0 | 1289.0 | 20.Feb.2043 | 450.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 368.635,32 | 1.0 | 11788.0 | 562.0 | 31.Dez.2079 | 663.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 368.486,17 | 1.0 | 10454.0 | 149.0 | 12.Okt.2025 | 150.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 368.410,29 | 1.0 | 7302.0 | 788.0 | 01.März2034 | 439.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 368.450,37 | 1.0 | 9641.0 | 727.0 | 15.Apr.2033 | 410.0 |
AVA | AVISTA CORPORATION | Elektro- | 368.274,14 | 1.0 | 8230.0 | 1350.0 | 01.Juni2048 | 435.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 367.984,50 | 1.0 | 9807.0 | 282.0 | 06.Feb.2027 | 38.0 |
KIM | KIMCO REALTY OP LLC | REITS | 368.003,73 | 1.0 | 9628.0 | 269.0 | 01.Apr.2027 | 380.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 367.925,57 | 1.0 | 10276.0 | 312.0 | 03.Nov.2027 | 590.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 367.833,36 | 1.0 | 9070.0 | 495.0 | 08.Nov.2029 | 325.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 367.600,07 | 1.0 | 8641.0 | 542.0 | 15.März2030 | 240.0 |
CSX | CSX CORP | Transport | 367.589,70 | 1.0 | 9788.0 | 434.0 | 15.März2029 | 425.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 367.608,09 | 1.0 | 9760.0 | 344.0 | 14.Okt.2027 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 367.873,00 | 1.0 | 6965.0 | 1484.0 | 15.Feb.2051 | 360.0 |
MWDP | WENDEL SE RegS | Industrial Other | 367.809,02 | 1.0 | 9107.0 | 678.0 | 01.Juni2031 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 367.259,78 | 1.0 | 9179.0 | 579.0 | 28.Feb.2030 | 35.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 367.379,06 | 1.0 | 9785.0 | 348.0 | 15.Okt.2027 | 25.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 367.408,37 | 1.0 | 11008.0 | 768.0 | 06.Juni2033 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 366.832,47 | 1.0 | 7191.0 | 275.0 | 07.Apr.2032 | 420.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 366.774,53 | 1.0 | 8125.0 | 629.0 | 02.Feb.2031 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 367.005,18 | 1.0 | 10247.0 | 1112.0 | 24.Mai2041 | 525.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.886,45 | 1.0 | 12588.0 | 983.0 | 29.März2040 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 367.024,38 | 1.0 | 9125.0 | 304.0 | 10.Juni2027 | 170.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 366.807,28 | 1.0 | 12174.0 | 311.0 | 23.Aug.2032 | 463.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 366.809,79 | 1.0 | 9056.0 | 1391.0 | 26.Juni2048 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 366.392,80 | 1.0 | 8106.0 | 692.0 | 04.Feb.2032 | 245.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 366.440,29 | 1.0 | 9283.0 | 1206.0 | 01.Apr.2044 | 480.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 366.281,96 | 1.0 | 9734.0 | 87.0 | 15.Feb.2025 | 288.0 |
BA | BOEING CO | Produktionsmittel | 366.286,07 | 1.0 | 8294.0 | 804.0 | 01.Mai2034 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.257,23 | 1.0 | 9837.0 | 80.0 | 23.Jan.2025 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 366.223,21 | 1.0 | 11167.0 | 344.0 | 11.Jan.2029 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 366.112,44 | 1.0 | 9598.0 | 207.0 | 03.Juni2026 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 366.095,54 | 1.0 | 11159.0 | 994.0 | 01.Feb.2040 | 675.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 366.123,03 | 1.0 | 10418.0 | 162.0 | 20.Nov.2025 | 113.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 365.969,89 | 1.0 | 10878.0 | 1041.0 | 01.März2041 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 365.762,29 | 1.0 | 9082.0 | 470.0 | 16.Juli2030 | 315.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 365.680,00 | 1.0 | 10938.0 | 284.0 | 27.Juni2027 | 388.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 365.896,38 | 1.0 | 9120.0 | 271.0 | 29.Jan.2027 | 171.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 365.772,28 | 1.0 | 9658.0 | 1647.0 | 20.Jan.2063 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 365.684,27 | 1.0 | 9529.0 | 1251.0 | 15.Okt.2045 | 495.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 365.576,24 | 1.0 | 9133.0 | 235.0 | 14.Sept.2027 | 172.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 365.270,36 | 1.0 | 9698.0 | 175.0 | 13.Feb.2026 | 345.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 365.591,64 | 1.0 | 6807.0 | 1492.0 | 15.Sept.2055 | 400.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 365.605,93 | 1.0 | 9740.0 | 648.0 | 07.März2031 | 163.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 365.344,10 | 1.0 | 8517.0 | 556.0 | 01.Mai2030 | 195.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 365.604,82 | 1.0 | 9105.0 | 1099.0 | 01.Sept.2040 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 365.525,53 | 1.0 | 9132.0 | 237.0 | 10.Sept.2026 | 125.0 |
MPLX | MPLX LP | Energie | 365.163,41 | 1.0 | 9702.0 | 705.0 | 01.März2033 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 364.701,90 | 1.0 | 8983.0 | 492.0 | 01.Okt.2029 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 364.599,95 | 1.0 | 9055.0 | 255.0 | 01.Dez.2026 | 188.0 |
HAL | HALLIBURTON COMPANY | Energie | 364.689,23 | 1.0 | 12131.0 | 978.0 | 15.Sept.2039 | 745.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.835,14 | 1.0 | 9657.0 | 380.0 | 01.Aug.2028 | 465.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 364.440,50 | 1.0 | 10941.0 | 144.0 | 29.Sept.2045 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 364.285,13 | 1.0 | 9049.0 | 1427.0 | 15.Aug.2052 | 500.0 |
EOG | EOG RESOURCES INC | Energie | 364.249,90 | 1.0 | 9491.0 | 1380.0 | 15.Apr.2050 | 495.0 |
HUM | HUMANA INC | Versicherung | 364.221,47 | 1.0 | 9699.0 | 269.0 | 15.März2027 | 395.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 364.314,56 | 1.0 | 10311.0 | 238.0 | 25.Sept.2026 | 180.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.175,84 | 1.0 | 9709.0 | 388.0 | 16.März2028 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 364.253,17 | 1.0 | 10164.0 | 709.0 | 15.Apr.2032 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 363.804,76 | 1.0 | 9079.0 | 624.0 | 17.Feb.2032 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 363.871,34 | 1.0 | 8555.0 | 1415.0 | 21.Sept.2048 | 425.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 363.879,52 | 1.0 | 12947.0 | 403.0 | 18.Okt.2028 | 513.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 363.775,93 | 1.0 | 12832.0 | 142.0 | 15.Apr.2031 | 700.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 363.923,42 | 1.0 | 7278.0 | 49.0 | 26.Sept.2024 | 285.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 363.846,22 | 1.0 | 6811.0 | 517.0 | 09.Okt.2030 | 615.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 363.380,38 | 1.0 | 11077.0 | 640.0 | 31.Jan.2033 | 451.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 363.566,14 | 1.0 | 7210.0 | 421.0 | 15.Jan.2029 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 363.343,23 | 1.0 | 9857.0 | 86.0 | 15.Feb.2025 | 375.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 363.355,45 | 1.0 | 11982.0 | 197.0 | 05.Mai2026 | 263.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 363.555,32 | 1.0 | 7185.0 | 373.0 | 05.Juni2028 | 378.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 363.550,69 | 1.0 | 9006.0 | 542.0 | 08.Juli2030 | 375.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 362.946,48 | 1.0 | 8311.0 | 1434.0 | 15.März2049 | 413.0 |
ADSK | AUTODESK INC | Technologie | 362.959,21 | 1.0 | 9580.0 | 292.0 | 15.Juni2027 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 363.157,05 | 1.0 | 9618.0 | 114.0 | 09.Juni2026 | 222.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 363.248,17 | 1.0 | 10195.0 | 718.0 | 07.Dez.2033 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 363.254,77 | 1.0 | 10360.0 | 130.0 | 22.Juli2025 | 25.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 363.239,16 | 1.0 | 11933.0 | 1231.0 | 28.Juni2038 | 213.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 363.140,77 | 1.0 | 8049.0 | 632.0 | 15.Feb.2031 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 362.694,52 | 1.0 | 9554.0 | 285.0 | 16.Mai2027 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 362.836,16 | 1.0 | 10276.0 | 414.0 | 02.Feb.2029 | 593.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 362.887,68 | 1.0 | 8333.0 | 1422.0 | 01.Apr.2050 | 420.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 362.577,12 | 1.0 | 10196.0 | 364.0 | 12.Juni2028 | 560.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.547,19 | 1.0 | 11588.0 | 711.0 | 02.Juni2033 | 563.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 362.229,63 | 1.0 | 6796.0 | 1613.0 | 15.Nov.2050 | 284.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 362.213,91 | 1.0 | 10163.0 | 252.0 | 25.Okt.2026 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 362.291,48 | 1.0 | 11890.0 | 646.0 | 17.Nov.2031 | 413.0 |
COP | CONOCOPHILLIPS | Energie | 362.112,95 | 1.0 | 10658.0 | 954.0 | 15.Mai2038 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.851,22 | 1.0 | 7184.0 | 1185.0 | 21.Juli2042 | 291.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 361.855,28 | 1.0 | 9262.0 | 1374.0 | 15.März2049 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 361.952,40 | 1.0 | 10174.0 | 634.0 | 15.Juni2032 | 590.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 361.928,59 | 1.0 | 7565.0 | 1524.0 | 29.Juli2049 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 361.971,26 | 1.0 | 8921.0 | 535.0 | 01.Apr.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.992,46 | 1.0 | 8857.0 | 1398.0 | 15.Sept.2048 | 452.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 361.521,40 | 1.0 | 9548.0 | 250.0 | 15.Dez.2026 | 328.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 361.627,48 | 1.0 | 10329.0 | 289.0 | 22.März2027 | 200.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 361.633,58 | 1.0 | 9630.0 | 371.0 | 12.Jan.2028 | 63.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.705,26 | 1.0 | 9587.0 | 1245.0 | 17.Aug.2045 | 525.0 |
COVFP | COVIVIO SA RegS | REITS | 361.743,01 | 1.0 | 8980.0 | 704.0 | 17.Sept.2031 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 361.540,75 | 1.0 | 11617.0 | 708.0 | 23.Mai2034 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 361.603,40 | 1.0 | 10270.0 | 251.0 | 27.Okt.2026 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 361.027,62 | 1.0 | 7190.0 | 77.0 | 10.Jan.2025 | 195.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 361.043,53 | 1.0 | 8972.0 | 1217.0 | 15.Aug.2043 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 361.204,95 | 1.0 | 10133.0 | 320.0 | 15.Nov.2027 | 510.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 361.087,70 | 1.0 | 7137.0 | 1224.0 | 28.Mai2040 | 255.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 361.327,87 | 1.0 | 11994.0 | 975.0 | 01.März2039 | 700.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 361.104,77 | 1.0 | 9018.0 | 493.0 | 15.Sept.2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 361.049,57 | 1.0 | 10285.0 | 1401.0 | 08.März2053 | 585.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 361.064,43 | 1.0 | 8488.0 | 544.0 | 15.März2030 | 230.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 360.653,10 | 1.0 | 8578.0 | 618.0 | 15.März2031 | 270.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 360.847,33 | 1.0 | 6534.0 | 181.0 | 24.Feb.2026 | 468.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.895,48 | 1.0 | 11772.0 | 302.0 | 22.Juli2028 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 360.818,51 | 1.0 | 11019.0 | 524.0 | 09.Jan.2030 | 363.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 360.881,63 | 1.0 | 7195.0 | 85.0 | 12.Feb.2025 | 258.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.858,73 | 1.0 | 9475.0 | 326.0 | 18.Okt.2027 | 335.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 360.233,49 | 1.0 | 9563.0 | 307.0 | 15.Aug.2027 | 370.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.435,64 | 1.0 | 11983.0 | 727.0 | 08.März2033 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 360.339,56 | 1.0 | 10948.0 | 902.0 | 15.Jan.2038 | 695.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 360.601,40 | 1.0 | 6789.0 | 1131.0 | 15.März2043 | 438.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 360.591,47 | 1.0 | 9989.0 | 5.0 | 15.Apr.2024 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.997,04 | 1.0 | 9588.0 | 275.0 | 15.März2027 | 365.0 |
DUK | DUKE ENERGY CORP | Elektro- | 360.143,44 | 1.0 | 7555.0 | 1364.0 | 01.Sept.2046 | 375.0 |
ETN | EATON CORPORATION | Produktionsmittel | 360.008,34 | 1.0 | 9439.0 | 706.0 | 02.Nov.2032 | 400.0 |
MOS | MOSAIC CO/THE | Basic Industry | 360.185,63 | 1.0 | 10127.0 | 399.0 | 15.Nov.2028 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 360.040,78 | 1.0 | 8947.0 | 889.0 | 18.Okt.2033 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 360.169,41 | 1.0 | 8985.0 | 554.0 | 14.Dez.2029 | 63.0 |
CUCN | CU INC MTN | Elektro- | 359.746,52 | 1.0 | 6528.0 | 1284.0 | 10.Sept.2042 | 381.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 359.727,86 | 1.0 | 8897.0 | 542.0 | 15.Juni2030 | 340.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 359.655,40 | 1.0 | 8767.0 | 596.0 | 31.März2038 | 413.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 359.577,51 | 1.0 | 9460.0 | 328.0 | 15.Nov.2027 | 350.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 359.657,94 | 1.0 | 12969.0 | 902.0 | 15.Aug.2039 | 938.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 359.764,54 | 1.0 | 11041.0 | 914.0 | 27.Feb.2035 | 336.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 359.643,29 | 1.0 | 11836.0 | 929.0 | 15.Jan.2039 | 763.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 359.289,00 | 1.0 | 7412.0 | 1543.0 | 09.Apr.2050 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 359.289,42 | 1.0 | 10006.0 | 1432.0 | 01.Apr.2053 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 359.122,56 | 1.0 | 9601.0 | 114.0 | 01.Juni2025 | 165.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 359.457,25 | 1.0 | 7132.0 | 106.0 | 01.Mai2025 | 194.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 359.068,31 | 1.0 | 8961.0 | 493.0 | 06.Sept.2029 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 358.933,79 | 1.0 | 11003.0 | 844.0 | 21.Mai2034 | 398.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.630,52 | 1.0 | 11551.0 | 713.0 | 14.Juni2034 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 358.411,31 | 1.0 | 7546.0 | 1556.0 | 27.März2050 | 338.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 358.375,31 | 1.0 | 12576.0 | 293.0 | 30.Juni2027 | 488.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 358.606,21 | 1.0 | 10993.0 | 1023.0 | 01.März2039 | 570.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 358.487,58 | 1.0 | 10764.0 | 933.0 | 05.März2037 | 555.0 |
USB | US BANCORP MTN | Bankwesen | 358.404,92 | 1.0 | 7865.0 | 665.0 | 03.Nov.2036 | 249.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.413,20 | 1.0 | 9582.0 | 430.0 | 08.Feb.2029 | 388.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 358.187,30 | 1.0 | 11632.0 | 422.0 | 02.Apr.2030 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 358.116,85 | 1.0 | 10937.0 | 821.0 | 15.Jan.2034 | 388.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 358.131,06 | 1.0 | 8856.0 | 1407.0 | 01.Apr.2049 | 432.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 358.126,41 | 1.0 | 10102.0 | 394.0 | 11.Mai2028 | 138.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 357.572,33 | 1.0 | 8886.0 | 440.0 | 21.Dez.2028 | 200.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 357.560,70 | 1.0 | 8879.0 | 517.0 | 15.Jan.2030 | 300.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 357.903,73 | 1.0 | 10313.0 | 248.0 | 30.Okt.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 357.593,22 | 1.0 | 11654.0 | 478.0 | 25.Juli2029 | 313.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 357.583,18 | 1.0 | 8855.0 | 427.0 | 15.Nov.2028 | 230.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 357.868,39 | 1.0 | 9423.0 | 201.0 | 20.Mai2026 | 340.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 357.846,93 | 1.0 | 11647.0 | 877.0 | 14.Sept.2035 | 488.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 357.361,11 | 1.0 | 9489.0 | 438.0 | 06.Okt.2028 | 80.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 357.457,15 | 1.0 | 11814.0 | 241.0 | 12.Okt.2026 | 175.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 357.202,68 | 1.0 | 9998.0 | 464.0 | 11.Apr.2029 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 357.295,61 | 1.0 | 10039.0 | 112.0 | 12.Juni2026 | 581.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 357.236,08 | 1.0 | 10709.0 | 304.0 | 16.Nov.2028 | 777.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 357.169,65 | 1.0 | 10841.0 | 157.0 | 14.Nov.2025 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 356.900,28 | 1.0 | 9588.0 | 1265.0 | 15.Aug.2045 | 500.0 |
ENELIM | ENEL SPA RegS | Elektro- | 357.143,37 | 1.0 | 11424.0 | 352.0 | 31.Dez.2079 | 638.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 356.939,14 | 1.0 | 8786.0 | 568.0 | 02.Nov.2030 | 342.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 356.833,25 | 1.0 | 10081.0 | 375.0 | 05.Juli2028 | 500.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 357.145,21 | 1.0 | 10139.0 | 750.0 | 15.Feb.2034 | 555.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 356.972,54 | 1.0 | 9454.0 | 346.0 | 15.Jan.2028 | 325.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 356.930,95 | 1.0 | 10150.0 | 244.0 | 24.Sept.2026 | 88.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 356.978,01 | 1.0 | 9608.0 | 258.0 | 01.Feb.2027 | 425.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 357.148,81 | 1.0 | 9462.0 | 504.0 | 20.Juni2029 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.593,70 | 1.0 | 8893.0 | 741.0 | 14.Jan.2032 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 356.644,89 | 1.0 | 8827.0 | 1509.0 | 15.Jan.2053 | 445.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 356.437,97 | 1.0 | 10166.0 | 701.0 | 15.März2033 | 540.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 356.565,84 | 1.0 | 8380.0 | 1244.0 | 20.Sept.2047 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 356.640,91 | 1.0 | 10900.0 | 883.0 | 23.Jan.2035 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 356.634,41 | 1.0 | 10067.0 | 719.0 | 01.Juli2033 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 356.716,56 | 1.0 | 10090.0 | 374.0 | 20.Juli2029 | 545.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 356.424,44 | 1.0 | 8786.0 | 837.0 | 25.Mai2033 | 138.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 356.168,84 | 1.0 | 6682.0 | 1602.0 | 15.Mai2050 | 280.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 356.383,29 | 1.0 | 7120.0 | 275.0 | 16.März2028 | 362.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 356.339,48 | 1.0 | 8823.0 | 551.0 | 01.Juni2030 | 265.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 356.179,55 | 1.0 | 11632.0 | 384.0 | 08.Juni2028 | 238.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 356.204,04 | 1.0 | 9968.0 | 1082.0 | 02.Nov.2040 | 520.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 356.239,46 | 1.0 | 8288.0 | 1351.0 | 01.Juli2046 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 356.090,28 | 1.0 | 8077.0 | 1402.0 | 12.Sept.2046 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 356.360,90 | 1.0 | 7113.0 | 1526.0 | 12.März2050 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.196,35 | 1.0 | 10085.0 | 292.0 | 08.Apr.2027 | 88.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 355.842,90 | 1.0 | 9441.0 | 349.0 | 15.Feb.2028 | 411.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 355.788,99 | 1.0 | 9334.0 | 484.0 | 01.Nov.2029 | 380.0 |
T | AT&T INC | Kommunikation | 355.609,72 | 1.0 | 11349.0 | 1195.0 | 01.Juni2044 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.312,85 | 1.0 | 8864.0 | 745.0 | 14.Jan.2032 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 355.400,56 | 1.0 | 11465.0 | 527.0 | 06.Juli2030 | 488.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.493,79 | 1.0 | 12790.0 | 1204.0 | 15.Jan.2044 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 355.409,08 | 1.0 | 11470.0 | 368.0 | 31.Dez.2079 | 725.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 355.456,98 | 1.0 | 6992.0 | 680.0 | 23.Juni2038 | 693.0 |
BCECN | BELL CANADA MTN | Kommunikation | 354.981,69 | 1.0 | 7074.0 | 226.0 | 12.Aug.2026 | 290.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 355.070,52 | 1.0 | 8220.0 | 1240.0 | 15.Juni2046 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.159,57 | 1.0 | 11724.0 | 508.0 | 13.Jan.2030 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 355.029,67 | 1.0 | 11427.0 | 742.0 | 20.Mai2033 | 442.0 |
ORCL | ORACLE CORPORATION | Technologie | 355.030,47 | 1.0 | 7472.0 | 1646.0 | 25.März2061 | 410.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 355.064,06 | 1.0 | 11372.0 | 504.0 | 10.Mai2031 | 487.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.685,84 | 1.0 | 11610.0 | 206.0 | 24.Mai2031 | 200.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 354.592,54 | 1.0 | 10089.0 | 575.0 | 26.Feb.2031 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.571,20 | 1.0 | 8723.0 | 1343.0 | 01.März2047 | 445.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 354.830,00 | 1.0 | 9452.0 | 569.0 | 08.Feb.2030 | 75.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 354.467,37 | 1.0 | 8715.0 | 1458.0 | 01.Juni2052 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.635,25 | 1.0 | 9367.0 | 386.0 | 01.Juli2028 | 375.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 354.735,19 | 1.0 | 10024.0 | 251.0 | 12.Jan.2027 | 535.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 354.383,58 | 1.0 | 8324.0 | 1400.0 | 15.Sept.2048 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.353,06 | 1.0 | 8852.0 | 669.0 | 21.Feb.2031 | 63.0 |
BA | BOEING CO | Produktionsmittel | 354.183,63 | 1.0 | 8798.0 | 589.0 | 01.Feb.2031 | 363.0 |
CVX | CHEVRON USA INC | Energie | 354.397,73 | 1.0 | 9442.0 | 134.0 | 12.Aug.2025 | 69.0 |
C | CITIGROUP INC | Bankwesen | 354.238,90 | 1.0 | 10712.0 | 631.0 | 15.Juni2032 | 663.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 354.147,19 | 1.0 | 9948.0 | 98.0 | 30.Mai2025 | 525.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 354.337,65 | 1.0 | 11558.0 | 1324.0 | 15.Mai2053 | 690.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 354.371,00 | 1.0 | 10875.0 | 965.0 | 01.März2036 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.159,01 | 1.0 | 11656.0 | 220.0 | 24.Juli2027 | 175.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 354.173,87 | 1.0 | 10114.0 | 177.0 | 17.Feb.2027 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.103,08 | 1.0 | 9296.0 | 1264.0 | 09.Dez.2045 | 488.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 354.198,73 | 1.0 | 9401.0 | 622.0 | 10.Sept.2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.792,41 | 1.0 | 11417.0 | 753.0 | 24.Mai2033 | 413.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 353.743,19 | 1.0 | 9947.0 | 841.0 | 01.Juni2035 | 495.0 |
HYDONE | HYDRO ONE INC | Elektro- | 353.880,28 | 1.0 | 6972.0 | 453.0 | 05.Apr.2029 | 302.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 353.949,21 | 1.0 | 9922.0 | 100.0 | 01.Mai2025 | 470.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 353.979,28 | 1.0 | 11634.0 | 842.0 | 28.Juni2033 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 353.738,66 | 1.0 | 9547.0 | 280.0 | 01.Mai2027 | 355.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 353.853,36 | 1.0 | 9919.0 | 106.0 | 13.Mai2025 | 513.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 353.986,58 | 1.0 | 8785.0 | 478.0 | 01.Juni2029 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 353.482,76 | 1.0 | 8823.0 | 673.0 | 14.März2032 | 378.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 353.315,77 | 1.0 | 6970.0 | 1461.0 | 14.Dez.2046 | 337.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.643,03 | 1.0 | 10009.0 | 651.0 | 20.Juli2033 | 513.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 353.424,61 | 1.0 | 9410.0 | 309.0 | 14.Sept.2077 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 353.346,22 | 1.0 | 10068.0 | 215.0 | 20.Mai2027 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.364,43 | 1.0 | 10842.0 | 963.0 | 28.Feb.2036 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 353.412,09 | 1.0 | 9980.0 | 24.0 | 24.Juni2024 | 455.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 353.025,00 | 1.0 | 8209.0 | 589.0 | 01.Okt.2030 | 200.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 353.175,83 | 1.0 | 8775.0 | 394.0 | 01.Juni2028 | 170.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 353.040,40 | 1.0 | 8759.0 | 509.0 | 21.Jan.2030 | 368.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 353.089,29 | 1.0 | 8815.0 | 501.0 | 06.Sept.2029 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 352.788,67 | 1.0 | 10032.0 | 263.0 | 22.Feb.2027 | 490.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.778,15 | 1.0 | 10063.0 | 264.0 | 04.Dez.2026 | 50.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 352.745,53 | 1.0 | 9930.0 | 679.0 | 15.Dez.2032 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 352.835,19 | 1.0 | 10416.0 | 207.0 | 18.Mai2026 | 125.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 352.671,11 | 1.0 | 9397.0 | 234.0 | 15.Sept.2026 | 225.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 352.527,32 | 1.0 | 9349.0 | 421.0 | 09.Sept.2033 | 88.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 352.367,14 | 1.0 | 7405.0 | 1416.0 | 13.März2052 | 348.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 352.481,51 | 1.0 | 10069.0 | 195.0 | 22.März2031 | 113.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 352.165,56 | 1.0 | 8593.0 | 520.0 | 15.Sept.2036 | 290.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 352.184,23 | 1.0 | 10035.0 | 773.0 | 15.März2034 | 500.0 |
CSX | CSX CORP | Transport | 352.355,94 | 1.0 | 8794.0 | 1405.0 | 15.März2049 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 352.457,32 | 1.0 | 10177.0 | 382.0 | 03.Apr.2028 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.415,13 | 1.0 | 9967.0 | 160.0 | 10.Dez.2025 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 352.453,70 | 1.0 | 8802.0 | 499.0 | 13.Sept.2029 | 245.0 |
SR | SPIRE INC | Erdgas | 352.427,06 | 1.0 | 10003.0 | 181.0 | 01.März2026 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 352.293,43 | 1.0 | 9958.0 | 767.0 | 15.Apr.2034 | 515.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 351.864,78 | 1.0 | 11402.0 | 385.0 | 08.Sept.2029 | 550.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 352.067,81 | 1.0 | 9989.0 | 611.0 | 07.Okt.2030 | 138.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 352.129,19 | 1.0 | 10587.0 | 194.0 | 09.Apr.2026 | 238.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 352.128,21 | 1.0 | 9497.0 | 283.0 | 03.Mai2027 | 310.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 351.942,61 | 1.0 | 6953.0 | 286.0 | 03.Mai2032 | 294.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 351.944,51 | 1.0 | 8199.0 | 676.0 | 15.Nov.2031 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 352.083,98 | 1.0 | 9237.0 | 400.0 | 15.Apr.2029 | 338.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.103,72 | 1.0 | 8753.0 | 336.0 | 28.Sept.2027 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 351.511,88 | 1.0 | 8752.0 | 614.0 | 27.Juli2030 | 50.0 |
AAPL | APPLE INC | Technologie | 351.670,46 | 1.0 | 6356.0 | 1906.0 | 08.Feb.2061 | 280.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.411,37 | 1.0 | 11384.0 | 373.0 | 15.Sept.2033 | 575.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 351.723,63 | 1.0 | 6940.0 | 330.0 | 21.Okt.2027 | 295.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 351.524,04 | 1.0 | 9261.0 | 497.0 | 01.Dez.2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 351.601,97 | 1.0 | 13606.0 | 509.0 | 14.Sept.2031 | 680.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 351.392,86 | 1.0 | 11325.0 | 870.0 | 23.Mai2035 | 425.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 351.429,55 | 1.0 | 9287.0 | 661.0 | 27.Jan.2034 | 505.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.442,57 | 1.0 | 9855.0 | 1657.0 | 17.Mai2063 | 515.0 |
MPLX | MPLX LP | Energie | 351.593,63 | 1.0 | 9363.0 | 186.0 | 01.März2026 | 175.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 351.644,57 | 1.0 | 11439.0 | 541.0 | 13.Sept.2030 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.434,98 | 1.0 | 11218.0 | 272.0 | 30.März2027 | 463.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 351.136,50 | 1.0 | 9965.0 | 1417.0 | 15.Juli2054 | 575.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 351.362,29 | 1.0 | 8226.0 | 698.0 | 15.Jan.2032 | 205.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 351.094,34 | 1.0 | 8772.0 | 667.0 | 14.Jan.2031 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.166,84 | 1.0 | 9341.0 | 1028.0 | 20.Feb.2036 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 351.258,61 | 1.0 | 9858.0 | 97.0 | 17.Apr.2025 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 351.096,27 | 1.0 | 8255.0 | 856.0 | 24.Feb.2033 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 351.059,35 | 1.0 | 9760.0 | 396.0 | 10.Sept.2028 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.678,75 | 1.0 | 8218.0 | 567.0 | 23.Juli2031 | 190.0 |
BMO | BANK OF MONTREAL | Bankwesen | 350.861,60 | 1.0 | 8190.0 | 669.0 | 10.Jan.2037 | 309.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 350.928,63 | 1.0 | 10011.0 | 276.0 | 28.Jan.2028 | 88.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 350.935,28 | 1.0 | 10000.0 | 32.0 | 01.Sept.2024 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 350.948,27 | 1.0 | 8737.0 | 905.0 | 14.Okt.2033 | 75.0 |
PNLNA | POSTNL NV RegS | Transport | 350.872,76 | 1.0 | 9991.0 | 244.0 | 23.Sept.2026 | 63.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 350.646,66 | 1.0 | 8634.0 | 1304.0 | 28.Nov.2044 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 351.000,68 | 1.0 | 11613.0 | 919.0 | 15.Aug.2038 | 750.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 350.722,46 | 1.0 | 13484.0 | 365.0 | 29.Aug.2029 | 748.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 350.348,81 | 1.0 | 8752.0 | 738.0 | 17.Feb.2033 | 60.0 |
ORCL | ORACLE CORPORATION | Technologie | 350.318,79 | 1.0 | 9827.0 | 513.0 | 06.Mai2030 | 465.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 350.277,62 | 1.0 | 10533.0 | 389.0 | 27.Nov.2028 | 735.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 350.560,47 | 1.0 | 11266.0 | 732.0 | 26.Apr.2033 | 422.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 350.546,24 | 1.0 | 9774.0 | 698.0 | 01.Apr.2033 | 495.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 350.200,51 | 1.0 | 6267.0 | 1543.0 | 01.Dez.2051 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.865,14 | 1.0 | 11574.0 | 222.0 | 16.Juli2026 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 350.043,49 | 1.0 | 8744.0 | 412.0 | 15.Sept.2029 | 216.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 350.204,25 | 1.0 | 9805.0 | 622.0 | 10.Mai2033 | 527.0 |
CVECN | CENOVUS ENERGY INC | Energie | 350.063,42 | 1.0 | 11045.0 | 975.0 | 15.Nov.2039 | 675.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 350.043,48 | 1.0 | 9906.0 | 158.0 | 15.Jan.2026 | 475.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 350.186,26 | 1.0 | 6907.0 | 1610.0 | 01.Juni2051 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.848,92 | 1.0 | 9776.0 | 720.0 | 08.Apr.2032 | 210.0 |
PSX | PHILLIPS 66 | Energie | 349.866,86 | 1.0 | 9315.0 | 183.0 | 15.Feb.2026 | 130.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 349.955,99 | 1.0 | 9806.0 | 99.0 | 14.Apr.2025 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 349.705,84 | 1.0 | 11589.0 | 348.0 | 16.Feb.2029 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 349.519,87 | 1.0 | 11324.0 | 883.0 | 11.Juli2035 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.520,15 | 1.0 | 9923.0 | 346.0 | 06.Feb.2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.657,94 | 1.0 | 9926.0 | 176.0 | 06.Feb.2026 | 450.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 349.705,16 | 1.0 | 9290.0 | 165.0 | 10.Dez.2025 | 120.0 |
NTAP | NETAPP INC | Technologie | 349.746,41 | 1.0 | 8672.0 | 556.0 | 22.Juni2030 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 349.761,48 | 1.0 | 6949.0 | 202.0 | 04.Mai2026 | 159.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 349.683,53 | 1.0 | 11397.0 | 694.0 | 14.Sept.2032 | 450.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 349.469,71 | 1.0 | 6965.0 | 165.0 | 09.Dez.2025 | 113.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 349.708,64 | 1.0 | 11247.0 | 528.0 | 15.Mai2030 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.210,67 | 1.0 | 11277.0 | 537.0 | 12.Juni2030 | 425.0 |
FOXA | FOX CORP | Kommunikation | 349.105,90 | 1.0 | 9145.0 | 521.0 | 08.Apr.2030 | 350.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 349.446,36 | 1.0 | 11273.0 | 744.0 | 15.Mai2033 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 349.396,73 | 1.0 | 9300.0 | 175.0 | 15.Jan.2026 | 85.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 349.091,18 | 1.0 | 11567.0 | 237.0 | 09.Sept.2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.447,36 | 1.0 | 11482.0 | 728.0 | 16.Nov.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 348.815,70 | 1.0 | 11515.0 | 721.0 | 13.Jan.2033 | 513.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 348.926,68 | 1.0 | 9219.0 | 464.0 | 01.Juli2029 | 360.0 |
TCN | TELUS CORPORATION | Kommunikation | 349.022,08 | 1.0 | 6810.0 | 1218.0 | 05.Apr.2044 | 485.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 348.557,79 | 1.0 | 9276.0 | 176.0 | 20.Jan.2026 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 348.355,83 | 1.0 | 11374.0 | 1556.0 | 15.Nov.2063 | 640.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 348.451,18 | 1.0 | 6870.0 | 1599.0 | 02.Dez.2051 | 310.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 348.449,83 | 1.0 | 11275.0 | 619.0 | 14.Okt.2032 | 750.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 348.330,07 | 1.0 | 9288.0 | 1199.0 | 26.März2038 | 200.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 348.398,03 | 1.0 | 11411.0 | 636.0 | 18.Okt.2031 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 348.474,40 | 1.0 | 8191.0 | 678.0 | 12.Sept.2031 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 348.602,19 | 1.0 | 9279.0 | 1348.0 | 15.März2049 | 510.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 348.286,37 | 1.0 | 11304.0 | 376.0 | 21.Sept.2033 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 347.965,29 | 1.0 | 9250.0 | 445.0 | 22.Feb.2029 | 300.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 348.223,84 | 1.0 | 9246.0 | 209.0 | 28.Mai2026 | 120.0 |
BMO | BANK OF MONTREAL | Bankwesen | 347.976,40 | 1.0 | 6922.0 | 209.0 | 28.Mai2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 347.985,82 | 1.0 | 7135.0 | 285.0 | 03.Mai2032 | 393.0 |
C | CITIGROUP INC | Bankwesen | 348.063,22 | 1.0 | 8520.0 | 1252.0 | 24.Apr.2048 | 428.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 347.926,38 | 1.0 | 11343.0 | 834.0 | 06.Sept.2034 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 348.290,62 | 1.0 | 8681.0 | 579.0 | 14.Aug.2030 | 220.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 348.101,41 | 1.0 | 9880.0 | 414.0 | 18.Juli2028 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 348.280,50 | 1.0 | 11265.0 | 305.0 | 15.Sept.2028 | 600.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.165,23 | 1.0 | 11376.0 | 240.0 | 15.Nov.2027 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.160,80 | 1.0 | 10590.0 | 593.0 | 19.Sept.2030 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 347.659,22 | 1.0 | 6928.0 | 221.0 | 15.Juli2026 | 170.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 347.664,06 | 1.0 | 11506.0 | 706.0 | 14.Juli2032 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 347.609,60 | 1.0 | 10595.0 | 1059.0 | 01.Feb.2042 | 650.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 347.753,92 | 1.0 | 10529.0 | 286.0 | 15.März2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 347.869,76 | 1.0 | 11515.0 | 237.0 | 21.Sept.2027 | 125.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 347.812,96 | 1.0 | 8678.0 | 653.0 | 22.Jan.2031 | 91.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 347.206,88 | 1.0 | 9833.0 | 119.0 | 15.Juli2025 | 435.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 347.350,23 | 1.0 | 11491.0 | 230.0 | 28.Nov.2031 | 211.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 346.903,67 | 1.0 | 8140.0 | 628.0 | 15.Feb.2031 | 190.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 346.835,51 | 1.0 | 7588.0 | 1399.0 | 01.Dez.2047 | 370.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 347.135,41 | 1.0 | 11344.0 | 328.0 | 01.Nov.2027 | 523.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 346.821,40 | 1.0 | 9834.0 | 121.0 | 15.Juli2025 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 347.029,24 | 1.0 | 8783.0 | 1242.0 | 11.Apr.2043 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 346.681,53 | 1.0 | 10426.0 | 653.0 | 01.Nov.2032 | 595.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 346.441,39 | 1.0 | 11375.0 | 641.0 | 14.Nov.2031 | 438.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 346.654,22 | 1.0 | 10412.0 | 546.0 | 19.Mai2030 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 346.503,56 | 1.0 | 9836.0 | 129.0 | 04.Aug.2025 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 346.618,46 | 1.0 | 11347.0 | 785.0 | 28.Sept.2033 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 346.483,97 | 1.0 | 11532.0 | 277.0 | 11.Feb.2027 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 346.671,05 | 1.0 | 7997.0 | 1497.0 | 15.Mai2055 | 438.0 |
R | RYDER SYSTEM INC MTN | Transport | 346.441,89 | 1.0 | 9226.0 | 233.0 | 01.Sept.2026 | 175.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 346.426,67 | 1.0 | 12399.0 | 1143.0 | 06.Dez.2041 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 346.684,34 | 1.0 | 9194.0 | 806.0 | 11.Nov.2032 | 125.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 346.014,43 | 1.0 | 9764.0 | 106.0 | 06.Mai2025 | 313.0 |
EQIX | EQUINIX INC | Technologie | 346.202,09 | 1.0 | 9797.0 | 62.0 | 18.Nov.2024 | 263.0 |
HES | HESS CORP | Energie | 346.308,56 | 1.0 | 10536.0 | 1023.0 | 15.Jan.2040 | 600.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 345.985,81 | 1.0 | 9757.0 | 151.0 | 15.Nov.2025 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 345.922,36 | 1.0 | 11229.0 | 461.0 | 05.Sept.2030 | 500.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 345.994,06 | 1.0 | 9769.0 | 370.0 | 21.Juni2028 | 438.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 345.797,66 | 1.0 | 9670.0 | 362.0 | 15.Mai2028 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 345.997,87 | 1.0 | 9738.0 | 1627.0 | 15.Juni2062 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.916,49 | 1.0 | 9816.0 | 707.0 | 06.Feb.2033 | 475.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 345.840,99 | 1.0 | 11303.0 | 555.0 | 29.Sept.2030 | 423.0 |
NVDA | NVIDIA CORPORATION | Technologie | 345.901,65 | 1.0 | 9085.0 | 530.0 | 01.Apr.2030 | 285.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 345.812,13 | 1.0 | 9836.0 | 1438.0 | 27.Feb.2053 | 538.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 345.813,95 | 1.0 | 9727.0 | 363.0 | 01.Juni2028 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 345.518,82 | 1.0 | 11012.0 | 455.0 | 07.Aug.2029 | 413.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 345.308,38 | 1.0 | 7619.0 | 1569.0 | 01.Aug.2051 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 345.356,59 | 1.0 | 11090.0 | 360.0 | 25.Apr.2029 | 423.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.376,21 | 1.0 | 9537.0 | 1227.0 | 15.Feb.2044 | 488.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 345.349,45 | 1.0 | 7962.0 | 1309.0 | 01.Mai2046 | 405.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 345.391,75 | 1.0 | 9719.0 | 482.0 | 22.Mai2029 | 163.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 345.599,43 | 1.0 | 11296.0 | 310.0 | 31.Okt.2027 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.230,03 | 1.0 | 11476.0 | 455.0 | 24.Feb.2029 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 345.163,91 | 1.0 | 11250.0 | 561.0 | 06.Sept.2030 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 345.158,15 | 1.0 | 6889.0 | 368.0 | 28.Feb.2028 | 254.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 344.924,21 | 1.0 | 6884.0 | 679.0 | 15.März2038 | 670.0 |
ECL | ECOLAB INC | Basic Industry | 345.039,79 | 1.0 | 9175.0 | 272.0 | 01.Feb.2027 | 165.0 |
GXO | GXO LOGISTICS INC | Transport | 344.928,21 | 1.0 | 9165.0 | 221.0 | 15.Juli2026 | 165.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 345.002,80 | 1.0 | 11311.0 | 370.0 | 29.Mai2028 | 538.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 345.216,60 | 1.0 | 10514.0 | 135.0 | 15.Aug.2025 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 344.694,10 | 1.0 | 10391.0 | 315.0 | 29.Nov.2027 | 655.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.838,43 | 1.0 | 9154.0 | 602.0 | 17.Juni2030 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 344.694,33 | 1.0 | 11149.0 | 305.0 | 03.Aug.2027 | 487.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 344.489,10 | 1.0 | 11121.0 | 527.0 | 13.Juli2030 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 344.826,24 | 1.0 | 9834.0 | 91.0 | 10.März2025 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 344.787,66 | 1.0 | 8152.0 | 1365.0 | 01.Mai2049 | 435.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 344.814,01 | 1.0 | 11095.0 | 369.0 | 05.Mai2028 | 413.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 344.550,46 | 1.0 | 9289.0 | 524.0 | 30.Apr.2030 | 370.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 344.710,66 | 1.0 | 7504.0 | 1594.0 | 01.Nov.2057 | 385.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 344.110,38 | 1.0 | 9017.0 | 1283.0 | 01.Juni2047 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 344.143,44 | 1.0 | 11256.0 | 607.0 | 02.Apr.2031 | 413.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 344.120,99 | 1.0 | 8582.0 | 740.0 | 15.Jan.2032 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 344.401,09 | 1.0 | 12260.0 | 116.0 | 10.Juni2026 | 263.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 344.089,74 | 1.0 | 9083.0 | 1195.0 | 15.Jan.2043 | 465.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 344.150,09 | 1.0 | 10369.0 | 1067.0 | 15.Nov.2041 | 600.0 |
MS | MORGAN STANLEY | Bankwesen | 344.326,08 | 1.0 | 11258.0 | 324.0 | 25.Okt.2028 | 481.0 |
O | REALTY INCOME CORPORATION | REITS | 344.138,04 | 1.0 | 9089.0 | 507.0 | 15.Dez.2029 | 310.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 344.365,41 | 1.0 | 9703.0 | 245.0 | 15.Dez.2026 | 380.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 344.438,14 | 1.0 | 11182.0 | 767.0 | 12.Juni2033 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 344.294,62 | 1.0 | 11147.0 | 390.0 | 17.Aug.2033 | 500.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 344.346,00 | 1.0 | 9792.0 | 81.0 | 27.Jan.2025 | 280.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 344.407,83 | 1.0 | 6723.0 | 559.0 | 18.Apr.2031 | 576.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 343.851,15 | 1.0 | 8225.0 | 1216.0 | 15.Mai2044 | 440.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 344.009,63 | 1.0 | 6875.0 | 236.0 | 15.Sept.2027 | 198.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.816,88 | 1.0 | 11107.0 | 374.0 | 12.Juni2028 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 343.696,26 | 1.0 | 11336.0 | 339.0 | 11.Jan.2029 | 538.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 344.032,09 | 1.0 | 9642.0 | 1423.0 | 15.Mai2052 | 513.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 343.931,24 | 1.0 | 11250.0 | 517.0 | 18.Apr.2030 | 450.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 343.910,86 | 1.0 | 7914.0 | 1374.0 | 30.Apr.2050 | 435.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 344.017,05 | 1.0 | 11215.0 | 470.0 | 14.Sept.2029 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 343.839,77 | 1.0 | 8899.0 | 1478.0 | 08.Aug.2049 | 338.0 |
APA | APACHE CORPORATION | Energie | 343.608,48 | 1.0 | 8553.0 | 1052.0 | 01.Sept.2040 | 510.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.515,26 | 1.0 | 11115.0 | 300.0 | 19.Juli2028 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 343.611,03 | 1.0 | 11165.0 | 591.0 | 21.Nov.2033 | 825.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 343.469,56 | 1.0 | 8503.0 | 640.0 | 23.Apr.2031 | 195.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 343.687,25 | 1.0 | 12139.0 | 295.0 | 14.Juni2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.674,91 | 1.0 | 11272.0 | 900.0 | 15.Juni2037 | 650.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 343.675,95 | 1.0 | 9807.0 | 94.0 | 15.März2025 | 364.0 |
AXASA | AXA SA MTN RegS | Versicherung | 342.988,42 | 1.0 | 11248.0 | 567.0 | 12.Okt.2030 | 375.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 342.927,86 | 1.0 | 11158.0 | 1209.0 | 25.Sept.2042 | 430.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 342.987,86 | 1.0 | 6812.0 | 1227.0 | 26.Jan.2041 | 282.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.951,94 | 1.0 | 11361.0 | 258.0 | 09.Dez.2031 | 187.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 343.211,20 | 1.0 | 12593.0 | 723.0 | 14.Feb.2033 | 575.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 343.246,37 | 1.0 | 11038.0 | 434.0 | 13.Apr.2029 | 391.0 |
LIN | LINDE PLC RegS | Basic Industry | 343.112,74 | 1.0 | 11127.0 | 834.0 | 12.Juni2034 | 363.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 343.002,36 | 1.0 | 9144.0 | 580.0 | 03.März2030 | 34.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 343.075,48 | 1.0 | 11121.0 | 228.0 | 05.Okt.2027 | 613.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 343.177,28 | 1.0 | 11255.0 | 308.0 | 15.Juni2027 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 342.966,91 | 1.0 | 9756.0 | 174.0 | 15.Feb.2026 | 370.0 |
BACR | BARCLAYS PLC | Bankwesen | 342.761,82 | 1.0 | 8565.0 | 567.0 | 23.Sept.2035 | 356.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 342.729,26 | 1.0 | 9002.0 | 491.0 | 15.Okt.2029 | 305.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 342.832,16 | 1.0 | 8513.0 | 649.0 | 20.Jan.2033 | 313.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 342.801,38 | 1.0 | 8519.0 | 638.0 | 31.Jan.2032 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 342.643,55 | 1.0 | 10996.0 | 418.0 | 15.Apr.2029 | 695.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 342.539,64 | 1.0 | 13655.0 | 1014.0 | 01.März2038 | 603.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.653,53 | 1.0 | 11305.0 | 956.0 | 26.Jan.2039 | 688.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 342.687,64 | 1.0 | 9069.0 | 1197.0 | 03.Juli2039 | 238.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 342.796,90 | 1.0 | 11106.0 | 611.0 | 12.Juni2031 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 342.747,83 | 1.0 | 11101.0 | 386.0 | 05.Juli2028 | 413.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 342.673,67 | 1.0 | 10973.0 | 259.0 | 04.Apr.2027 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 342.847,03 | 1.0 | 11187.0 | 629.0 | 05.Sept.2031 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 342.569,53 | 1.0 | 8980.0 | 517.0 | 30.März2031 | 315.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 342.171,28 | 1.0 | 11245.0 | 529.0 | 20.Mai2030 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 342.452,40 | 1.0 | 11188.0 | 692.0 | 22.Sept.2033 | 411.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.466,19 | 1.0 | 11311.0 | 421.0 | 18.Jan.2030 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.439,93 | 1.0 | 11333.0 | 750.0 | 18.Jan.2033 | 400.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 342.318,49 | 1.0 | 9018.0 | 374.0 | 15.Apr.2028 | 245.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 342.290,28 | 1.0 | 8991.0 | 491.0 | 01.Okt.2029 | 280.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 342.305,24 | 1.0 | 9698.0 | 1478.0 | 01.Juni2054 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 342.405,46 | 1.0 | 7543.0 | 1195.0 | 09.Juli2040 | 302.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 341.987,30 | 1.0 | 9375.0 | 338.0 | 01.Nov.2028 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 342.044,25 | 1.0 | 8746.0 | 535.0 | 21.Feb.2030 | 245.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 342.039,78 | 1.0 | 7924.0 | 1258.0 | 22.Juni2047 | 470.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 342.139,69 | 1.0 | 9651.0 | 285.0 | 01.Juni2027 | 385.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 341.958,54 | 1.0 | 11357.0 | 1342.0 | 22.Feb.2043 | 411.0 |
HES | HESS CORP | Energie | 342.120,17 | 1.0 | 11319.0 | 579.0 | 15.Aug.2031 | 730.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.961,42 | 1.0 | 8495.0 | 660.0 | 19.Jan.2033 | 285.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 341.780,99 | 1.0 | 9676.0 | 675.0 | 24.Jan.2034 | 507.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 342.102,65 | 1.0 | 7590.0 | 1260.0 | 11.März2041 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.013,96 | 1.0 | 11036.0 | 292.0 | 02.Juni2027 | 413.0 |
ADBE | ADOBE INC | Technologie | 341.440,37 | 1.0 | 9726.0 | 83.0 | 01.Feb.2025 | 190.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 341.388,71 | 1.0 | 7473.0 | 678.0 | 14.Dez.2032 | 543.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 341.473,83 | 1.0 | 13021.0 | 1128.0 | 10.Apr.2042 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 341.711,91 | 1.0 | 8425.0 | 1397.0 | 15.Juni2048 | 415.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 341.459,79 | 1.0 | 12328.0 | 173.0 | 16.Jan.2026 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 341.581,52 | 1.0 | 8537.0 | 1322.0 | 09.Juli2040 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 341.541,98 | 1.0 | 11228.0 | 789.0 | 21.Nov.2033 | 418.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 341.581,91 | 1.0 | 9108.0 | 583.0 | 25.März2030 | 63.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 341.382,51 | 1.0 | 9688.0 | 124.0 | 15.Juli2025 | 330.0 |
ASML | ASML HOLDING NV RegS | Technologie | 341.175,35 | 1.0 | 10390.0 | 216.0 | 07.Juli2026 | 138.0 |
AVGO | BROADCOM INC 144A | Technologie | 341.276,52 | 1.0 | 7540.0 | 1500.0 | 15.Feb.2051 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 341.290,29 | 1.0 | 13036.0 | 700.0 | 22.Apr.2033 | 525.0 |
HUM | HUMANA INC | Versicherung | 341.206,47 | 1.0 | 7996.0 | 700.0 | 03.Feb.2032 | 215.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 341.163,50 | 1.0 | 12280.0 | 1176.0 | 18.Jan.2043 | 527.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 340.979,03 | 1.0 | 10435.0 | 692.0 | 24.Aug.2034 | 614.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 340.796,97 | 1.0 | 9522.0 | 972.0 | 01.Nov.2038 | 530.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 340.761,99 | 1.0 | 9624.0 | 288.0 | 05.Juni2027 | 360.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 340.977,58 | 1.0 | 9564.0 | 440.0 | 15.Apr.2029 | 395.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 340.947,98 | 1.0 | 10916.0 | 428.0 | 05.Apr.2029 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 340.447,66 | 1.0 | 6696.0 | 1146.0 | 01.Juni2041 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 340.272,68 | 1.0 | 8352.0 | 1359.0 | 11.Mai2047 | 410.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 340.251,18 | 1.0 | 13378.0 | 550.0 | 29.Nov.2030 | 563.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 340.248,01 | 1.0 | 7549.0 | 1426.0 | 15.Sept.2047 | 360.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 340.447,24 | 1.0 | 11290.0 | 352.0 | 17.Jan.2029 | 242.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 340.480,66 | 1.0 | 7395.0 | 498.0 | 09.Apr.2030 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 340.201,59 | 1.0 | 9568.0 | 233.0 | 15.Okt.2026 | 338.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 339.910,35 | 1.0 | 9683.0 | 423.0 | 31.Dez.2079 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 340.039,27 | 1.0 | 11026.0 | 695.0 | 04.Apr.2032 | 250.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 340.217,32 | 1.0 | 11020.0 | 533.0 | 02.Juni2030 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 339.595,56 | 1.0 | 11244.0 | 346.0 | 07.Feb.2029 | 525.0 |
BAC | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | Bankwesen | 339.587,25 | 1.0 | 6646.0 | 236.0 | 30.Okt.2026 | 550.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 339.807,09 | 1.0 | 11228.0 | 558.0 | 23.Jan.2032 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 339.508,31 | 1.0 | 11081.0 | 1317.0 | 31.Okt.2046 | 463.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 339.770,04 | 1.0 | 11051.0 | 1348.0 | 15.Nov.2053 | 650.0 |
AEP | OHIO POWER CO | Elektro- | 339.568,17 | 1.0 | 7861.0 | 1412.0 | 01.Juni2049 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 339.818,92 | 1.0 | 9594.0 | 285.0 | 20.Mai2027 | 325.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 339.564,74 | 1.0 | 11123.0 | 400.0 | 22.Nov.2028 | 525.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 339.424,49 | 1.0 | 10425.0 | 694.0 | 15.März2033 | 575.0 |
AXASA | AXA SA MTN RegS | Versicherung | 339.322,13 | 1.0 | 11228.0 | 748.0 | 10.Jan.2033 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.346,12 | 1.0 | 11287.0 | 534.0 | 07.März2030 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 339.170,34 | 1.0 | 8404.0 | 582.0 | 14.Jan.2032 | 373.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 339.257,58 | 1.0 | 8331.0 | 504.0 | 12.Juni2030 | 705.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 339.448,76 | 1.0 | 9044.0 | 282.0 | 01.März2027 | 110.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 339.357,84 | 1.0 | 10957.0 | 364.0 | 31.Dez.2079 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 339.394,86 | 1.0 | 9618.0 | 1273.0 | 29.Juli2045 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 339.315,27 | 1.0 | 9016.0 | 316.0 | 01.Aug.2027 | 210.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.992,13 | 1.0 | 11150.0 | 506.0 | 21.Nov.2029 | 400.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 338.762,83 | 1.0 | 10898.0 | 270.0 | 05.Mai2027 | 408.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 338.827,82 | 1.0 | 9550.0 | 283.0 | 09.Mai2027 | 340.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 338.972,38 | 1.0 | 9538.0 | 280.0 | 01.Mai2027 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 339.052,62 | 1.0 | 11083.0 | 921.0 | 01.Juni2038 | 680.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 339.067,62 | 1.0 | 11158.0 | 734.0 | 09.Nov.2032 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 338.803,36 | 1.0 | 8320.0 | 1356.0 | 18.Mai2040 | 162.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 338.512,61 | 1.0 | 10319.0 | 1003.0 | 23.Jan.2039 | 545.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 338.329,90 | 1.0 | 6759.0 | 463.0 | 20.Sept.2034 | 641.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.347,48 | 1.0 | 11106.0 | 388.0 | 02.Juni2029 | 167.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 338.508,59 | 1.0 | 11028.0 | 403.0 | 27.Sept.2048 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 338.605,45 | 1.0 | 8428.0 | 692.0 | 03.Feb.2032 | 245.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 338.409,93 | 1.0 | 9590.0 | 209.0 | 30.Juni2026 | 325.0 |
NUE | NUCOR CORP | Basic Industry | 338.333,42 | 1.0 | 11072.0 | 919.0 | 01.Dez.2037 | 640.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 338.185,81 | 1.0 | 7771.0 | 1436.0 | 01.Okt.2049 | 382.0 |
ET | ENERGY TRANSFER LP | Energie | 338.027,91 | 1.0 | 10206.0 | 237.0 | 01.Dez.2026 | 605.0 |
INTNED | ING GROEP NV | Bankwesen | 338.210,18 | 1.0 | 10379.0 | 697.0 | 11.Sept.2034 | 611.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 337.934,75 | 1.0 | 9839.0 | 93.0 | 13.März2025 | 345.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 338.127,73 | 1.0 | 9511.0 | 445.0 | 01.Mai2029 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 338.287,14 | 1.0 | 8922.0 | 560.0 | 15.Jan.2031 | 495.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 337.761,85 | 1.0 | 8918.0 | 1251.0 | 16.Juli2044 | 450.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 337.588,58 | 1.0 | 8354.0 | 669.0 | 01.Dez.2031 | 265.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 337.899,75 | 1.0 | 7031.0 | 1768.0 | 29.Juni2060 | 339.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 337.487,89 | 1.0 | 9570.0 | 171.0 | 15.Jan.2026 | 363.0 |
CVECN | CENOVUS ENERGY INC | Energie | 337.512,20 | 1.0 | 7071.0 | 355.0 | 07.Feb.2028 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 337.391,29 | 1.0 | 11152.0 | 508.0 | 10.Jan.2031 | 413.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.317,08 | 1.0 | 8966.0 | 945.0 | 01.Sept.2036 | 400.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 337.218,31 | 1.0 | 9578.0 | 347.0 | 29.Jan.2028 | 350.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 337.416,30 | 1.0 | 9626.0 | 268.0 | 15.März2027 | 440.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 337.345,93 | 1.0 | 10231.0 | 690.0 | 01.Juli2033 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.348,92 | 1.0 | 11018.0 | 236.0 | 28.Sept.2026 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 337.502,92 | 1.0 | 6973.0 | 1689.0 | 15.Nov.2060 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.266,97 | 1.0 | 11105.0 | 876.0 | 21.Nov.2034 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 337.257,64 | 1.0 | 11910.0 | 280.0 | 05.Apr.2027 | 288.0 |
VRSN | VERISIGN INC | Technologie | 337.448,52 | 1.0 | 8360.0 | 633.0 | 15.Juni2031 | 270.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 337.014,35 | 1.0 | 8960.0 | 363.0 | 21.Feb.2028 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.874,07 | 1.0 | 11009.0 | 238.0 | 18.Okt.2027 | 463.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 336.968,44 | 1.0 | 8416.0 | 625.0 | 15.März2031 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.779,99 | 1.0 | 11131.0 | 1304.0 | 11.Jan.2043 | 425.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 337.125,43 | 1.0 | 10363.0 | 126.0 | 07.Juli2025 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 337.031,61 | 1.0 | 10193.0 | 407.0 | 07.Jan.2029 | 580.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 336.988,67 | 1.0 | 11583.0 | 194.0 | 08.Juni2027 | 775.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 337.000,65 | 1.0 | 8378.0 | 558.0 | 10.Juli2031 | 220.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 336.971,12 | 1.0 | 6705.0 | 386.0 | 23.Aug.2028 | 590.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 336.810,15 | 1.0 | 11012.0 | 639.0 | 24.Aug.2031 | 338.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 336.783,52 | 1.0 | 8205.0 | 930.0 | 02.Okt.2037 | 600.0 |
VMW | VMWARE LLC | Technologie | 336.890,50 | 1.0 | 9586.0 | 308.0 | 21.Aug.2027 | 390.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 336.395,89 | 1.0 | 11068.0 | 378.0 | 29.Mai2028 | 413.0 |
DE | DEERE & CO | Produktionsmittel | 336.715,63 | 1.0 | 8249.0 | 1502.0 | 15.Apr.2050 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 336.435,71 | 1.0 | 7464.0 | 1533.0 | 15.März2051 | 360.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 336.760,58 | 1.0 | 6623.0 | 1461.0 | 01.Dez.2050 | 347.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 336.550,08 | 1.0 | 10999.0 | 230.0 | 29.Sept.2026 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.547,43 | 1.0 | 9576.0 | 1307.0 | 01.März2049 | 552.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 336.473,52 | 1.0 | 6716.0 | 1652.0 | 10.März2052 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.546,69 | 1.0 | 10889.0 | 277.0 | 25.Mai2027 | 363.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 336.283,15 | 1.0 | 7385.0 | 1483.0 | 30.Juni2050 | 363.0 |
T | AT&T INC | Kommunikation | 336.144,15 | 1.0 | 9595.0 | 951.0 | 15.März2035 | 245.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 336.245,77 | 1.0 | 8294.0 | 634.0 | 22.Nov.2032 | 323.0 |
BACR | BARCLAYS PLC | Bankwesen | 336.208,50 | 1.0 | 8306.0 | 635.0 | 24.Nov.2032 | 289.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.345,70 | 1.0 | 10962.0 | 899.0 | 01.Mai2037 | 615.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 336.261,44 | 1.0 | 10792.0 | 1310.0 | 15.Nov.2053 | 654.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 336.258,98 | 1.0 | 8862.0 | 541.0 | 01.Juni2030 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 336.037,02 | 1.0 | 7376.0 | 1251.0 | 01.Juni2041 | 285.0 |
INTU | INTUIT INC. | Technologie | 336.181,42 | 1.0 | 10326.0 | 1467.0 | 15.Sept.2053 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 336.372,03 | 1.0 | 11085.0 | 1148.0 | 13.Juli2043 | 618.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 336.119,36 | 1.0 | 10988.0 | 308.0 | 26.Sept.2027 | 400.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 335.974,49 | 1.0 | 10966.0 | 148.0 | 13.Okt.2025 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.682,33 | 1.0 | 10821.0 | 98.0 | 06.Apr.2025 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 335.947,94 | 1.0 | 11037.0 | 248.0 | 23.Nov.2027 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 335.654,89 | 1.0 | 9581.0 | 274.0 | 18.März2028 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 335.674,26 | 1.0 | 11023.0 | 244.0 | 23.Nov.2026 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 335.832,74 | 1.0 | 11033.0 | 1101.0 | 16.Nov.2038 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 335.336,37 | 1.0 | 8324.0 | 565.0 | 15.Juni2030 | 210.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 335.580,13 | 1.0 | 9461.0 | 1369.0 | 15.Juni2047 | 450.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 335.416,04 | 1.0 | 9562.0 | 183.0 | 01.März2026 | 295.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 335.539,41 | 1.0 | 10940.0 | 226.0 | 14.Sept.2026 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.979,46 | 1.0 | 9505.0 | 667.0 | 03.Aug.2033 | 442.0 |
ETR | ENTERGY CORPORATION | Elektro- | 335.164,01 | 1.0 | 8311.0 | 640.0 | 15.Juni2031 | 240.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 335.002,18 | 1.0 | 6655.0 | 389.0 | 03.Mai2028 | 154.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 335.020,17 | 1.0 | 8360.0 | 587.0 | 27.Aug.2030 | 188.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 334.922,51 | 1.0 | 8315.0 | 669.0 | 14.Jan.2033 | 287.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 334.872,12 | 1.0 | 9496.0 | 469.0 | 08.Juli2029 | 325.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 334.629,44 | 1.0 | 9536.0 | 445.0 | 23.Okt.2028 | 54.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 334.524,38 | 1.0 | 8332.0 | 623.0 | 28.Jan.2031 | 190.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 334.782,70 | 1.0 | 10992.0 | 246.0 | 03.Nov.2026 | 391.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.506,39 | 1.0 | 11114.0 | 955.0 | 26.Feb.2036 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 334.775,72 | 1.0 | 10301.0 | 719.0 | 27.März2032 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 334.563,45 | 1.0 | 6929.0 | 1544.0 | 15.Mai2050 | 313.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 334.773,47 | 1.0 | 10245.0 | 258.0 | 04.Dez.2026 | 166.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 334.789,04 | 1.0 | 10786.0 | 94.0 | 01.Apr.2026 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 334.461,05 | 1.0 | 11107.0 | 604.0 | 20.Feb.2031 | 388.0 |
META | META PLATFORMS INC | Kommunikation | 334.658,43 | 1.0 | 10116.0 | 713.0 | 15.Mai2033 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 334.816,15 | 1.0 | 9530.0 | 126.0 | 16.Juli2025 | 185.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 334.555,67 | 1.0 | 10824.0 | 1291.0 | 01.Apr.2053 | 670.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 334.529,05 | 1.0 | 8271.0 | 592.0 | 14.Okt.2030 | 203.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 334.319,74 | 1.0 | 11129.0 | 281.0 | 16.März2027 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 334.348,36 | 1.0 | 8306.0 | 645.0 | 14.Juli2031 | 261.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 333.907,54 | 1.0 | 8319.0 | 621.0 | 09.Feb.2031 | 213.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 333.739,05 | 1.0 | 8256.0 | 590.0 | 03.Dez.2030 | 275.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 333.879,29 | 1.0 | 8273.0 | 635.0 | 15.Juni2031 | 260.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 334.074,10 | 1.0 | 9476.0 | 349.0 | 06.Jan.2028 | 305.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 333.766,80 | 1.0 | 8225.0 | 1309.0 | 02.Juli2039 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 334.011,17 | 1.0 | 9961.0 | 558.0 | 01.Apr.2030 | 150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 333.770,43 | 1.0 | 8079.0 | 1057.0 | 01.Sept.2043 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.979,92 | 1.0 | 11085.0 | 355.0 | 07.Dez.2027 | 125.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 333.733,54 | 1.0 | 9471.0 | 1135.0 | 08.Nov.2042 | 525.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 334.022,47 | 1.0 | 8311.0 | 1044.0 | 01.Sept.2041 | 550.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 333.872,22 | 1.0 | 6613.0 | 422.0 | 15.Jan.2029 | 500.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 334.007,29 | 1.0 | 8833.0 | 1230.0 | 01.Aug.2044 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 333.525,80 | 1.0 | 8847.0 | 521.0 | 01.Feb.2030 | 300.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 333.503,59 | 1.0 | 10955.0 | 250.0 | 23.Nov.2026 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 333.465,57 | 1.0 | 8201.0 | 1568.0 | 06.Dez.2057 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 333.562,59 | 1.0 | 9468.0 | 259.0 | 15.Jan.2027 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.480,58 | 1.0 | 11064.0 | 822.0 | 13.Feb.2034 | 409.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 333.628,82 | 1.0 | 6538.0 | 1549.0 | 15.Okt.2050 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 333.431,45 | 1.0 | 10852.0 | 626.0 | 17.Juli2031 | 350.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 333.484,31 | 1.0 | 9527.0 | 388.0 | 03.März2028 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.603,29 | 1.0 | 10194.0 | 1185.0 | 10.Aug.2043 | 540.0 |
TFC | TRUIST BANK | Bankwesen | 333.503,39 | 1.0 | 8328.0 | 543.0 | 11.März2030 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 333.450,83 | 1.0 | 10985.0 | 577.0 | 11.Dez.2030 | 413.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 333.569,25 | 1.0 | 9527.0 | 141.0 | 22.Sept.2026 | 257.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 333.416,87 | 1.0 | 8227.0 | 657.0 | 18.Nov.2036 | 302.0 |
AAPL | APPLE INC | Technologie | 332.993,69 | 1.0 | 8302.0 | 632.0 | 08.Feb.2031 | 165.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 333.030,80 | 1.0 | 6584.0 | 532.0 | 13.Mai2035 | 282.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 333.283,36 | 1.0 | 10076.0 | 695.0 | 05.Juni2033 | 575.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 333.228,67 | 1.0 | 10050.0 | 146.0 | 10.Nov.2025 | 535.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 332.574,03 | 1.0 | 12027.0 | 216.0 | 03.Juli2026 | 227.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 332.742,28 | 1.0 | 7707.0 | 1231.0 | 01.Juli2049 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 332.738,05 | 1.0 | 11984.0 | 893.0 | 15.Apr.2038 | 755.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 332.756,19 | 1.0 | 10713.0 | 1227.0 | 15.Nov.2053 | 725.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 332.785,29 | 1.0 | 11003.0 | 178.0 | 02.Feb.2026 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 332.705,51 | 1.0 | 11038.0 | 354.0 | 16.Feb.2029 | 445.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 332.309,73 | 1.0 | 6601.0 | 428.0 | 05.Feb.2029 | 495.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 332.403,47 | 1.0 | 10998.0 | 821.0 | 15.Jan.2034 | 388.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 332.489,91 | 1.0 | 9466.0 | 225.0 | 15.Aug.2026 | 285.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 332.467,65 | 1.0 | 10870.0 | 232.0 | 05.Okt.2026 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 332.257,00 | 1.0 | 9381.0 | 283.0 | 15.Apr.2027 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 332.276,45 | 1.0 | 10850.0 | 132.0 | 05.Sept.2025 | 375.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.359,21 | 1.0 | 9458.0 | 224.0 | 18.Aug.2026 | 350.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 332.421,20 | 1.0 | 8290.0 | 600.0 | 03.März2036 | 305.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 332.401,61 | 1.0 | 11005.0 | 525.0 | 19.Jan.2030 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 332.265,05 | 1.0 | 6592.0 | 1237.0 | 14.Jan.2041 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 332.356,80 | 1.0 | 8279.0 | 1001.0 | 05.Sept.2034 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 332.174,38 | 1.0 | 10727.0 | 95.0 | 02.Apr.2026 | 325.0 |
LAMON | LA MONDIALE RegS | Versicherung | 332.057,06 | 1.0 | 10918.0 | 165.0 | 31.Dez.2079 | 505.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 332.102,56 | 1.0 | 10965.0 | 430.0 | 20.Nov.2028 | 238.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 332.068,80 | 1.0 | 9446.0 | 476.0 | 15.Aug.2029 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.385,46 | 1.0 | 10969.0 | 829.0 | 03.Feb.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.419,29 | 1.0 | 10824.0 | 488.0 | 01.Sept.2029 | 363.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 331.574,34 | 1.0 | 9395.0 | 147.0 | 06.Okt.2026 | 165.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 331.758,75 | 1.0 | 10169.0 | 698.0 | 01.März2033 | 540.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 331.751,01 | 1.0 | 11732.0 | 1114.0 | 15.Okt.2045 | 738.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.762,15 | 1.0 | 10977.0 | 512.0 | 11.Jan.2030 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 331.684,02 | 1.0 | 8283.0 | 697.0 | 15.März2032 | 265.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 331.615,22 | 1.0 | 10956.0 | 511.0 | 17.Apr.2035 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 331.616,29 | 1.0 | 8841.0 | 425.0 | 22.Sept.2028 | 150.0 |
BNP | BNP PARIBAS SA | Bankwesen | 331.311,55 | 1.0 | 6587.0 | 427.0 | 15.Feb.2029 | 529.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 331.159,33 | 1.0 | 11030.0 | 276.0 | 21.März2028 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 331.168,94 | 1.0 | 10996.0 | 352.0 | 07.Dez.2028 | 113.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 331.157,96 | 1.0 | 9451.0 | 319.0 | 15.Sept.2027 | 310.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 331.025,09 | 1.0 | 10768.0 | 371.0 | 19.Mai2028 | 288.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 331.090,75 | 1.0 | 8641.0 | 1339.0 | 20.Nov.2045 | 400.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 330.998,66 | 1.0 | 12015.0 | 274.0 | 08.März2027 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 331.207,97 | 1.0 | 11007.0 | 976.0 | 24.Feb.2036 | 350.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 331.117,16 | 1.0 | 8191.0 | 598.0 | 09.Juni2032 | 289.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.108,75 | 1.0 | 9444.0 | 1045.0 | 15.März2039 | 481.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 330.727,66 | 1.0 | 6601.0 | 398.0 | 11.Sept.2028 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 330.764,57 | 1.0 | 10699.0 | 296.0 | 16.Juni2032 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 330.791,49 | 1.0 | 10969.0 | 585.0 | 09.Feb.2032 | 413.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 330.618,16 | 1.0 | 10967.0 | 440.0 | 02.Okt.2028 | 100.0 |
CSX | CSX CORP | Transport | 330.785,56 | 1.0 | 9297.0 | 1157.0 | 30.Mai2042 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 330.783,54 | 1.0 | 9344.0 | 289.0 | 22.Mai2028 | 307.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 330.982,47 | 1.0 | 6554.0 | 634.0 | 01.Juni2031 | 280.0 |
BRKHEC | PACIFICORP | Elektro- | 330.874,90 | 1.0 | 9281.0 | 1400.0 | 01.Dez.2053 | 535.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 330.654,38 | 1.0 | 9998.0 | 631.0 | 15.Juni2033 | 622.0 |
DGFP | VINCI SA MTN RegS | Transport | 330.697,77 | 1.0 | 10862.0 | 731.0 | 17.Okt.2032 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.673,21 | 1.0 | 10673.0 | 680.0 | 15.Okt.2033 | 695.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 330.806,41 | 1.0 | 12840.0 | 920.0 | 25.Juli2036 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 330.492,79 | 1.0 | 9210.0 | 1333.0 | 01.Apr.2048 | 475.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 330.463,60 | 1.0 | 10825.0 | 312.0 | 22.Sept.2027 | 345.0 |
EOANGR | E.ON SE RegS | Elektro- | 330.595,10 | 1.0 | 10942.0 | 341.0 | 12.Jan.2028 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.512,78 | 1.0 | 9433.0 | 321.0 | 14.Sept.2027 | 280.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 330.335,24 | 1.0 | 7504.0 | 1423.0 | 15.Okt.2050 | 395.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 330.265,35 | 1.0 | 9428.0 | 138.0 | 28.Aug.2025 | 100.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 330.500,62 | 1.0 | 10916.0 | 350.0 | 13.Jan.2048 | 463.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 330.573,35 | 1.0 | 6878.0 | 1510.0 | 01.Sept.2049 | 325.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 329.921,09 | 1.0 | 10712.0 | 858.0 | 15.Okt.2036 | 635.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 329.850,84 | 1.0 | 10972.0 | 622.0 | 15.März2032 | 690.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 330.063,16 | 1.0 | 8209.0 | 1663.0 | 22.Feb.2062 | 440.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 330.183,18 | 1.0 | 10034.0 | 120.0 | 03.Juli2025 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 329.846,90 | 1.0 | 10972.0 | 662.0 | 08.März2033 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 329.938,46 | 1.0 | 7717.0 | 1370.0 | 15.Aug.2047 | 395.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 330.162,41 | 1.0 | 10903.0 | 584.0 | 31.Dez.2079 | 487.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 330.148,28 | 1.0 | 8248.0 | 597.0 | 15.Sept.2030 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 329.971,48 | 1.0 | 10992.0 | 93.0 | 04.März2025 | 100.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 330.123,51 | 1.0 | 9501.0 | 310.0 | 15.Aug.2027 | 340.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 330.038,24 | 1.0 | 8752.0 | 525.0 | 15.Jan.2030 | 245.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 330.021,38 | 1.0 | 8443.0 | 1272.0 | 20.Mai2045 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 330.127,39 | 1.0 | 8240.0 | 1197.0 | 15.März2042 | 405.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 329.564,06 | 1.0 | 10748.0 | 707.0 | 15.Nov.2033 | 638.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 329.635,15 | 1.0 | 10910.0 | 1482.0 | 15.Aug.2063 | 671.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 329.836,53 | 1.0 | 9980.0 | 256.0 | 17.Jan.2027 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 329.558,79 | 1.0 | 10736.0 | 722.0 | 30.März2034 | 650.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 329.584,41 | 1.0 | 10052.0 | 297.0 | 17.Apr.2027 | 88.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 329.318,25 | 1.0 | 10604.0 | 521.0 | 25.Apr.2030 | 375.0 |
AAPL | APPLE INC RegS | Technologie | 329.397,06 | 1.0 | 10966.0 | 66.0 | 25.Nov.2024 | 38.0 |
BXP | BOSTON PROPERTIES LP | REITS | 329.267,05 | 1.0 | 9794.0 | 78.0 | 15.Jan.2025 | 320.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.185,77 | 1.0 | 8169.0 | 1367.0 | 01.Aug.2046 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 329.267,65 | 1.0 | 6862.0 | 1502.0 | 15.Juli2051 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 329.122,55 | 1.0 | 10925.0 | 123.0 | 23.Juni2025 | 55.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 329.459,01 | 1.0 | 10769.0 | 397.0 | 01.Dez.2028 | 660.0 |
PLD | PROLOGIS LP | REITS | 329.365,50 | 1.0 | 8207.0 | 628.0 | 01.Feb.2031 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 329.386,44 | 1.0 | 10935.0 | 907.0 | 01.März2037 | 615.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 329.034,65 | 1.0 | 9230.0 | 480.0 | 01.Okt.2029 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 328.745,25 | 1.0 | 10667.0 | 847.0 | 01.Apr.2036 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 329.074,37 | 1.0 | 9238.0 | 522.0 | 01.Apr.2030 | 335.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 328.984,87 | 1.0 | 10872.0 | 152.0 | 05.Jan.2026 | 388.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 328.994,33 | 1.0 | 10123.0 | 190.0 | 01.März2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 328.750,40 | 1.0 | 10924.0 | 1367.0 | 24.Feb.2043 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329.019,21 | 1.0 | 10931.0 | 1417.0 | 22.Feb.2044 | 363.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 328.424,80 | 1.0 | 10865.0 | 174.0 | 10.Jan.2026 | 363.0 |
DOX | AMDOCS LTD | Technologie | 328.416,99 | 1.0 | 8571.0 | 557.0 | 15.Juni2030 | 254.0 |
T | AT&T INC | Kommunikation | 328.685,04 | 1.0 | 10516.0 | 1195.0 | 01.Juni2043 | 425.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 328.583,34 | 1.0 | 10676.0 | 206.0 | 01.Juni2026 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 328.493,95 | 1.0 | 10105.0 | 383.0 | 21.März2028 | 163.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 328.454,17 | 1.0 | 10890.0 | 434.0 | 01.Feb.2029 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 328.398,94 | 1.0 | 10404.0 | 906.0 | 15.Sept.2037 | 650.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 328.489,27 | 1.0 | 10904.0 | 955.0 | 16.Feb.2036 | 388.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 328.644,87 | 1.0 | 10000.0 | 1171.0 | 15.Jan.2044 | 563.0 |
RWE | RWE AG RegS | Elektro- | 328.570,88 | 1.0 | 10870.0 | 672.0 | 10.Jan.2032 | 363.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 328.453,20 | 1.0 | 10911.0 | 522.0 | 23.Feb.2030 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 328.511,70 | 1.0 | 10922.0 | 586.0 | 04.März2032 | 420.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 328.503,11 | 1.0 | 9357.0 | 224.0 | 30.Juli2026 | 185.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 328.575,44 | 1.0 | 10921.0 | 612.0 | 23.Feb.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 328.495,23 | 1.0 | 10872.0 | 175.0 | 16.Jan.2026 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.004,81 | 1.0 | 9969.0 | 13.0 | 15.Mai2024 | 338.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 328.079,16 | 1.0 | 9363.0 | 469.0 | 16.Jan.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 327.926,99 | 1.0 | 7580.0 | 1140.0 | 22.Apr.2042 | 316.0 |
NI | NISOURCE INC | Erdgas | 328.255,31 | 1.0 | 9233.0 | 526.0 | 01.Mai2030 | 360.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 327.959,55 | 1.0 | 10610.0 | 184.0 | 31.Dez.2079 | 375.0 |
SSELN | SSE PLC RegS | Elektro- | 328.305,15 | 1.0 | 10540.0 | 344.0 | 31.Dez.2079 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 327.719,93 | 1.0 | 8184.0 | 603.0 | 01.Sept.2030 | 125.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 327.638,40 | 1.0 | 10779.0 | 720.0 | 15.Feb.2039 | 788.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 327.879,33 | 1.0 | 8579.0 | 1353.0 | 01.Dez.2047 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 327.575,81 | 1.0 | 10040.0 | 354.0 | 01.Dez.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 327.781,01 | 1.0 | 10686.0 | 121.0 | 30.Juni2025 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 327.859,70 | 1.0 | 9984.0 | 168.0 | 09.Jan.2026 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 327.545,22 | 1.0 | 12837.0 | 339.0 | 02.Juni2033 | 663.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 327.914,62 | 1.0 | 9943.0 | 561.0 | 31.März2030 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 327.749,92 | 1.0 | 9360.0 | 458.0 | 19.Nov.2028 | 13.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 327.380,13 | 1.0 | 10647.0 | 284.0 | 20.Mai2027 | 288.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 327.217,28 | 1.0 | 10777.0 | 344.0 | 14.Dez.2047 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 327.362,60 | 1.0 | 7156.0 | 1566.0 | 15.Mai2051 | 325.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 327.049,68 | 1.0 | 9961.0 | 420.0 | 11.Jan.2029 | 485.0 |
MCO | MOODYS CORPORATION | Technologie | 326.998,92 | 1.0 | 8154.0 | 667.0 | 19.Aug.2031 | 200.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 327.092,53 | 1.0 | 9827.0 | 415.0 | 27.Jan.2030 | 508.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.002,44 | 1.0 | 8156.0 | 674.0 | 18.Aug.2031 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 327.044,42 | 1.0 | 10010.0 | 442.0 | 30.Okt.2028 | 120.0 |
CRM | SALESFORCE INC | Technologie | 327.137,57 | 1.0 | 6482.0 | 1837.0 | 15.Juli2061 | 305.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 326.822,55 | 1.0 | 10055.0 | 223.0 | 29.Juni2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 326.771,93 | 1.0 | 10857.0 | 360.0 | 30.Nov.2027 | 100.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 326.637,99 | 1.0 | 10712.0 | 857.0 | 15.Juni2036 | 620.0 |
DUK | DUKE ENERGY CORP | Elektro- | 326.499,08 | 1.0 | 10621.0 | 378.0 | 15.Juni2028 | 310.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 326.423,69 | 1.0 | 8544.0 | 1287.0 | 25.Mai2047 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 326.431,80 | 1.0 | 10695.0 | 142.0 | 15.Sept.2025 | 325.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 326.415,86 | 1.0 | 7252.0 | 96.0 | 24.März2025 | 340.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 326.720,95 | 1.0 | 9177.0 | 533.0 | 26.März2030 | 310.0 |
LIN | LINDE PLC RegS | Basic Industry | 326.745,17 | 1.0 | 10852.0 | 610.0 | 14.Feb.2031 | 320.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 326.520,61 | 1.0 | 10851.0 | 309.0 | 05.Juli2027 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 326.465,78 | 1.0 | 10814.0 | 604.0 | 10.Jan.2031 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 326.582,47 | 1.0 | 10767.0 | 161.0 | 24.Nov.2025 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 326.349,65 | 1.0 | 10688.0 | 1393.0 | 01.Dez.2052 | 590.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 326.025,74 | 1.0 | 10867.0 | 626.0 | 26.März2031 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 326.002,51 | 1.0 | 9792.0 | 497.0 | 02.Apr.2030 | 491.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 326.112,83 | 1.0 | 10842.0 | 365.0 | 27.Feb.2028 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 326.076,04 | 1.0 | 6493.0 | 134.0 | 18.Aug.2025 | 420.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 326.083,89 | 1.0 | 9994.0 | 320.0 | 05.Juli2027 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 326.269,11 | 1.0 | 9862.0 | 1339.0 | 01.Juni2050 | 550.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 326.215,44 | 1.0 | 8565.0 | 612.0 | 01.Apr.2031 | 275.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 326.379,04 | 1.0 | 7176.0 | 115.0 | 11.Juni2025 | 354.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 326.193,65 | 1.0 | 9248.0 | 468.0 | 24.Juli2034 | 411.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 325.997,52 | 1.0 | 10802.0 | 200.0 | 24.Apr.2026 | 350.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 325.679,79 | 1.0 | 10709.0 | 160.0 | 31.Dez.2079 | 403.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 325.727,85 | 1.0 | 9361.0 | 1277.0 | 01.Nov.2048 | 540.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 325.621,00 | 1.0 | 10837.0 | 972.0 | 11.März2036 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 325.694,39 | 1.0 | 10829.0 | 444.0 | 27.Feb.2029 | 325.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 325.824,81 | 1.0 | 10558.0 | 372.0 | 30.Okt.2029 | 741.0 |
MRO | MARATHON OIL CORP | Energie | 325.781,64 | 1.0 | 10537.0 | 881.0 | 01.Okt.2037 | 660.0 |
MA | MASTERCARD INC | Technologie | 325.874,92 | 1.0 | 9216.0 | 464.0 | 01.Juni2029 | 295.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 325.997,17 | 1.0 | 9990.0 | 74.0 | 01.März2025 | 563.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 325.945,34 | 1.0 | 9954.0 | 412.0 | 17.Juli2028 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 325.988,04 | 1.0 | 10595.0 | 398.0 | 08.Feb.2030 | 702.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 325.767,95 | 1.0 | 6438.0 | 666.0 | 13.Nov.2031 | 285.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 325.716,00 | 1.0 | 9289.0 | 173.0 | 06.Jan.2026 | 75.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 325.826,49 | 1.0 | 7884.0 | 264.0 | 15.Apr.2027 | 790.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.767,78 | 1.0 | 9964.0 | 441.0 | 02.Nov.2028 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 325.828,41 | 1.0 | 10677.0 | 875.0 | 15.Sept.2034 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.250,93 | 1.0 | 10761.0 | 263.0 | 09.Jan.2028 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.533,34 | 1.0 | 10770.0 | 432.0 | 09.Jan.2030 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 325.436,86 | 1.0 | 9542.0 | 365.0 | 01.Mai2028 | 355.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 325.609,74 | 1.0 | 9812.0 | 319.0 | 24.Okt.2027 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 325.344,66 | 1.0 | 9955.0 | 1456.0 | 15.März2054 | 545.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 325.449,90 | 1.0 | 10632.0 | 727.0 | 17.Jan.2034 | 600.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 325.329,47 | 1.0 | 11804.0 | 169.0 | 19.Dez.2025 | 75.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 324.946,65 | 1.0 | 9977.0 | 241.0 | 10.Sept.2026 | 37.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 324.978,72 | 1.0 | 10574.0 | 1394.0 | 15.Okt.2052 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 325.163,97 | 1.0 | 9905.0 | 446.0 | 30.Mai2029 | 460.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 324.935,56 | 1.0 | 9975.0 | 252.0 | 21.Okt.2027 | 50.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 325.030,33 | 1.0 | 10818.0 | 694.0 | 11.März2032 | 338.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 325.204,11 | 1.0 | 10573.0 | 199.0 | 04.Mai2026 | 275.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 324.884,04 | 1.0 | 9848.0 | 183.0 | 04.März2026 | 415.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 325.104,05 | 1.0 | 10811.0 | 721.0 | 04.Sept.2032 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 325.027,77 | 1.0 | 10615.0 | 725.0 | 03.Aug.2032 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 324.815,97 | 1.0 | 10769.0 | 523.0 | 24.Jan.2030 | 313.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 324.506,27 | 1.0 | 8563.0 | 550.0 | 23.Apr.2030 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 324.838,82 | 1.0 | 8776.0 | 381.0 | 15.März2028 | 100.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 324.587,76 | 1.0 | 10487.0 | 293.0 | 01.Okt.2027 | 680.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 324.793,86 | 1.0 | 10563.0 | 385.0 | 01.Nov.2028 | 650.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 324.620,71 | 1.0 | 10616.0 | 107.0 | 06.Mai2025 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 324.460,04 | 1.0 | 10778.0 | 363.0 | 14.Feb.2028 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 324.784,04 | 1.0 | 10084.0 | 1451.0 | 14.Aug.2053 | 545.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 324.657,80 | 1.0 | 9245.0 | 532.0 | 18.Sept.2029 | 55.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 324.588,57 | 1.0 | 6460.0 | 311.0 | 17.Aug.2027 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 324.732,70 | 1.0 | 8605.0 | 601.0 | 15.Jan.2031 | 275.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 324.280,82 | 1.0 | 10645.0 | 736.0 | 16.Sept.2032 | 288.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 324.396,90 | 1.0 | 10570.0 | 306.0 | 06.Juli2047 | 310.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 324.319,70 | 1.0 | 8504.0 | 1382.0 | 15.Nov.2046 | 394.0 |
AXASA | AXA SA MTN RegS | Versicherung | 324.106,78 | 1.0 | 9116.0 | 708.0 | 10.Juli2042 | 188.0 |
PSX | PHILLIPS 66 | Energie | 324.143,60 | 1.0 | 9856.0 | 98.0 | 09.Apr.2025 | 385.0 |
SCOR | SCOR SE RegS | Versicherung | 324.182,09 | 1.0 | 10546.0 | 208.0 | 08.Juni2046 | 300.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 324.259,15 | 1.0 | 10682.0 | 671.0 | 17.Jan.2033 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.732,66 | 1.0 | 9620.0 | 473.0 | 18.Aug.2029 | 405.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 323.885,89 | 1.0 | 7984.0 | 659.0 | 14.Okt.2031 | 250.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 323.707,45 | 1.0 | 9792.0 | 97.0 | 04.Apr.2025 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 324.037,40 | 1.0 | 10751.0 | 350.0 | 11.Feb.2028 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 324.011,55 | 1.0 | 9890.0 | 515.0 | 12.Sept.2029 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 323.878,96 | 1.0 | 9155.0 | 502.0 | 13.Juli2029 | 129.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 323.858,03 | 1.0 | 9812.0 | 100.0 | 14.Apr.2025 | 338.0 |
TRGP | TARGA RESOURCES CORP | Energie | 323.862,68 | 1.0 | 10720.0 | 1337.0 | 15.Feb.2053 | 650.0 |
SNX | TD SYNNEX CORP | Technologie | 323.727,38 | 1.0 | 8058.0 | 648.0 | 09.Aug.2031 | 265.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 323.420,10 | 1.0 | 10551.0 | 102.0 | 17.Apr.2030 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 323.548,21 | 1.0 | 7048.0 | 1216.0 | 01.Apr.2041 | 290.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 323.382,42 | 1.0 | 10595.0 | 1051.0 | 01.Juni2040 | 572.0 |
MPLX | MPLX LP | Energie | 323.544,09 | 1.0 | 9899.0 | 421.0 | 15.Feb.2029 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 323.679,30 | 1.0 | 9188.0 | 468.0 | 02.Aug.2034 | 393.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 323.003,07 | 1.0 | 7966.0 | 1350.0 | 15.Juni2046 | 385.0 |
EOG | EOG RESOURCES INC | Energie | 323.293,03 | 1.0 | 9864.0 | 161.0 | 15.Jan.2026 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 323.283,14 | 1.0 | 9847.0 | 839.0 | 15.Juli2035 | 500.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 322.932,73 | 1.0 | 10349.0 | 1004.0 | 01.Nov.2039 | 590.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 322.943,96 | 1.0 | 9190.0 | 267.0 | 11.Jan.2027 | 175.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 322.971,18 | 1.0 | 10631.0 | 406.0 | 31.Dez.2079 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 322.762,81 | 1.0 | 10498.0 | 1049.0 | 30.Juni2037 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 322.820,61 | 1.0 | 9931.0 | 291.0 | 15.März2027 | 50.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.841,46 | 1.0 | 10501.0 | 400.0 | 16.Jan.2029 | 650.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 322.914,59 | 1.0 | 9224.0 | 539.0 | 25.März2030 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 322.596,20 | 1.0 | 6392.0 | 1330.0 | 03.Aug.2050 | 403.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 322.557,85 | 1.0 | 10706.0 | 183.0 | 31.Dez.2079 | 413.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 322.558,68 | 1.0 | 9785.0 | 365.0 | 01.Juni2028 | 435.0 |
V | VISA INC | Technologie | 322.769,09 | 1.0 | 8057.0 | 1447.0 | 15.Sept.2047 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.467,82 | 1.0 | 8198.0 | 1325.0 | 23.Jan.2049 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 322.278,78 | 1.0 | 10462.0 | 282.0 | 31.März2027 | 263.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 322.252,58 | 1.0 | 10473.0 | 286.0 | 16.Mai2027 | 288.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 322.160,05 | 1.0 | 10697.0 | 405.0 | 24.Mai2028 | 45.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 322.484,33 | 1.0 | 10508.0 | 654.0 | 01.Nov.2032 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.292,60 | 1.0 | 7889.0 | 1396.0 | 15.Okt.2047 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 321.859,41 | 1.0 | 7810.0 | 639.0 | 30.März2031 | 160.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 322.127,27 | 1.0 | 10510.0 | 292.0 | 08.Juni2027 | 263.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 321.835,84 | 1.0 | 9741.0 | 140.0 | 01.Okt.2025 | 330.0 |
RWE | RWE AG RegS | Elektro- | 322.051,36 | 1.0 | 10542.0 | 199.0 | 24.Mai2026 | 213.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 321.889,31 | 1.0 | 8723.0 | 1226.0 | 01.Juli2042 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 321.937,94 | 1.0 | 10450.0 | 275.0 | 31.März2027 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.597,96 | 1.0 | 9140.0 | 623.0 | 05.Okt.2030 | 95.0 |
T | AT&T INC MTN RegS | Kommunikation | 321.757,16 | 1.0 | 6429.0 | 402.0 | 19.Sept.2028 | 460.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 321.433,24 | 1.0 | 9719.0 | 183.0 | 01.Apr.2026 | 350.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 321.651,72 | 1.0 | 8038.0 | 1528.0 | 24.März2052 | 400.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 321.407,91 | 1.0 | 9819.0 | 167.0 | 01.Feb.2026 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 321.424,99 | 1.0 | 9077.0 | 330.0 | 15.Okt.2027 | 238.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 321.497,98 | 1.0 | 8412.0 | 1429.0 | 01.Nov.2048 | 397.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 321.524,07 | 1.0 | 9795.0 | 117.0 | 15.Juni2025 | 345.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 321.603,35 | 1.0 | 10593.0 | 708.0 | 12.Juli2033 | 609.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 321.614,89 | 1.0 | 10539.0 | 684.0 | 15.Juni2033 | 640.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 321.714,36 | 1.0 | 9001.0 | 535.0 | 15.Apr.2031 | 425.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 321.475,77 | 1.0 | 13160.0 | 376.0 | 05.Apr.2031 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.562,12 | 1.0 | 10542.0 | 983.0 | 27.Okt.2036 | 338.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 321.494,37 | 1.0 | 9647.0 | 1090.0 | 03.Aug.2038 | 300.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 321.001,59 | 1.0 | 10582.0 | 365.0 | 31.Juli2028 | 747.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 321.110,52 | 1.0 | 10656.0 | 177.0 | 31.Jan.2027 | 288.0 |
BXP | BOSTON PROPERTIES LP | REITS | 321.059,22 | 1.0 | 8556.0 | 595.0 | 30.Jan.2031 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 321.221,72 | 1.0 | 9699.0 | 1089.0 | 15.Nov.2040 | 505.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 320.873,75 | 1.0 | 10470.0 | 294.0 | 10.Mai2027 | 238.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 320.880,33 | 1.0 | 10428.0 | 537.0 | 30.März2030 | 250.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 320.656,24 | 1.0 | 10452.0 | 713.0 | 10.Juni2032 | 275.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 320.806,65 | 1.0 | 10496.0 | 1021.0 | 15.Sept.2040 | 655.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 320.722,81 | 1.0 | 9743.0 | 289.0 | 01.Juni2027 | 390.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 320.960,52 | 1.0 | 8008.0 | 667.0 | 01.Sept.2031 | 215.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 320.940,64 | 1.0 | 10623.0 | 433.0 | 14.Jan.2029 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.914,34 | 1.0 | 10463.0 | 474.0 | 30.Mai2029 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 320.585,15 | 1.0 | 10684.0 | 94.0 | 24.März2026 | 263.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 320.319,19 | 1.0 | 10671.0 | 96.0 | 18.März2025 | 250.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 320.385,16 | 1.0 | 12758.0 | 296.0 | 28.Aug.2027 | 588.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 320.265,50 | 1.0 | 9798.0 | 1396.0 | 21.Feb.2053 | 563.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 320.585,88 | 1.0 | 12768.0 | 1154.0 | 26.Feb.2042 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 320.606,33 | 1.0 | 12682.0 | 492.0 | 12.Jan.2030 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 320.269,00 | 1.0 | 8872.0 | 994.0 | 03.März2037 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.588,32 | 1.0 | 9785.0 | 120.0 | 01.Juli2025 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 320.276,38 | 1.0 | 7909.0 | 736.0 | 20.Mai2032 | 165.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 320.551,94 | 1.0 | 9716.0 | 405.0 | 15.Nov.2028 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 320.245,10 | 1.0 | 9814.0 | 133.0 | 18.Aug.2025 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 320.601,22 | 1.0 | 10543.0 | 115.0 | 02.Juni2025 | 163.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 320.045,41 | 1.0 | 10499.0 | 196.0 | 04.Mai2026 | 175.0 |
IT | GARTNER INC 144A | Technologie | 319.854,64 | 1.0 | 8955.0 | 495.0 | 01.Okt.2030 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.129,78 | 1.0 | 10480.0 | 576.0 | 25.Aug.2030 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 320.035,90 | 1.0 | 10477.0 | 695.0 | 07.Dez.2034 | 625.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 320.001,76 | 1.0 | 10437.0 | 993.0 | 15.März2039 | 605.0 |
WU | WESTERN UNION CO/THE | Technologie | 319.856,94 | 1.0 | 9781.0 | 76.0 | 10.Jan.2025 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 319.588,28 | 1.0 | 10648.0 | 283.0 | 03.Feb.2027 | 28.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 319.486,67 | 1.0 | 10441.0 | 290.0 | 19.Mai2027 | 225.0 |
EOANGR | E.ON SE | Elektro- | 319.574,10 | 1.0 | 10494.0 | 1070.0 | 26.Okt.2037 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.532,22 | 1.0 | 10384.0 | 852.0 | 31.Mai2034 | 300.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 319.602,20 | 1.0 | 9576.0 | 1124.0 | 03.Juli2037 | 213.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 319.718,46 | 1.0 | 10563.0 | 339.0 | 02.Dez.2027 | 275.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 319.249,87 | 1.0 | 11345.0 | 689.0 | 21.Sept.2032 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 319.117,12 | 1.0 | 10531.0 | 99.0 | 01.Apr.2025 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 319.248,24 | 1.0 | 10562.0 | 343.0 | 15.Dez.2027 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 319.230,10 | 1.0 | 7965.0 | 1109.0 | 12.Sept.2039 | 374.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 319.261,87 | 1.0 | 12117.0 | 803.0 | 15.Juli2036 | 810.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 319.268,27 | 1.0 | 9116.0 | 237.0 | 15.Sept.2026 | 180.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 319.289,40 | 1.0 | 10551.0 | 150.0 | 13.Okt.2025 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 319.266,47 | 1.0 | 10412.0 | 392.0 | 15.Nov.2028 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 319.299,80 | 1.0 | 9781.0 | 173.0 | 15.Feb.2026 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 319.375,79 | 1.0 | 7502.0 | 1572.0 | 15.März2053 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 319.425,70 | 1.0 | 10372.0 | 781.0 | 03.Juni2033 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 319.415,84 | 1.0 | 8795.0 | 1065.0 | 24.Juli2039 | 442.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 318.996,07 | 1.0 | 10522.0 | 236.0 | 30.Sept.2026 | 210.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 318.890,65 | 1.0 | 10596.0 | 183.0 | 12.Feb.2026 | 263.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 318.537,69 | 1.0 | 10530.0 | 104.0 | 22.Apr.2025 | 88.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 318.621,00 | 1.0 | 8427.0 | 560.0 | 20.Apr.2030 | 160.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 318.558,98 | 1.0 | 10357.0 | 545.0 | 24.Mai2030 | 288.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 318.609,92 | 1.0 | 10528.0 | 100.0 | 06.Apr.2025 | 88.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 318.604,69 | 1.0 | 10502.0 | 110.0 | 13.Mai2025 | 125.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.455,47 | 1.0 | 9770.0 | 178.0 | 01.März2026 | 400.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 318.037,20 | 1.0 | 9624.0 | 272.0 | 01.Apr.2027 | 330.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 318.195,80 | 1.0 | 10363.0 | 404.0 | 15.Jan.2029 | 605.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 318.041,52 | 1.0 | 10498.0 | 240.0 | 22.Sept.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 317.923,38 | 1.0 | 9757.0 | 89.0 | 26.Feb.2025 | 290.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 318.252,99 | 1.0 | 9780.0 | 182.0 | 15.März2026 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 318.130,99 | 1.0 | 9088.0 | 240.0 | 23.Sept.2027 | 163.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 318.290,48 | 1.0 | 10459.0 | 207.0 | 19.Mai2026 | 163.0 |
BRKHEC | PACIFICORP | Elektro- | 317.996,91 | 1.0 | 9583.0 | 1404.0 | 15.Mai2054 | 550.0 |
RELLN | RELX CAPITAL INC | Technologie | 318.209,17 | 1.0 | 8988.0 | 542.0 | 22.Mai2030 | 300.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 317.968,32 | 1.0 | 8617.0 | 983.0 | 15.Nov.2040 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 318.296,64 | 1.0 | 9748.0 | 54.0 | 12.Okt.2024 | 100.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.578,35 | 1.0 | 9680.0 | 106.0 | 06.Mai2025 | 235.0 |
AAPL | APPLE INC | Technologie | 317.811,65 | 1.0 | 10480.0 | 332.0 | 17.Sept.2027 | 200.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 317.589,66 | 1.0 | 12474.0 | 719.0 | 07.Dez.2043 | 700.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 317.757,32 | 1.0 | 8920.0 | 1309.0 | 16.Nov.2045 | 438.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 317.617,63 | 1.0 | 10387.0 | 293.0 | 31.Mai2027 | 225.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 317.658,48 | 1.0 | 10497.0 | 112.0 | 22.Mai2025 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 317.731,34 | 1.0 | 8407.0 | 562.0 | 01.Mai2030 | 163.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 317.635,60 | 1.0 | 10306.0 | 385.0 | 15.Okt.2028 | 588.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 317.622,69 | 1.0 | 10497.0 | 102.0 | 14.Apr.2025 | 88.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 317.673,34 | 1.0 | 12704.0 | 987.0 | 16.Apr.2040 | 700.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 317.472,41 | 1.0 | 9751.0 | 1440.0 | 15.März2053 | 535.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 317.454,60 | 1.0 | 10344.0 | 304.0 | 23.Juli2027 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 317.516,43 | 1.0 | 9739.0 | 87.0 | 15.Feb.2025 | 265.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 317.415,96 | 1.0 | 11287.0 | 469.0 | 02.Okt.2029 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 317.259,89 | 1.0 | 10570.0 | 782.0 | 22.März2033 | 330.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 317.309,80 | 1.0 | 10373.0 | 666.0 | 16.Nov.2032 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 316.961,91 | 1.0 | 10364.0 | 668.0 | 15.Nov.2032 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 317.110,54 | 1.0 | 10728.0 | 1178.0 | 15.März2046 | 660.0 |
OKE | ONEOK INC | Energie | 317.111,41 | 1.0 | 10236.0 | 388.0 | 01.Nov.2028 | 565.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 316.848,48 | 1.0 | 10301.0 | 250.0 | 08.Feb.2028 | 675.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 316.671,00 | 1.0 | 10550.0 | 93.0 | 07.März2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 316.608,10 | 1.0 | 10418.0 | 674.0 | 24.Sept.2031 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.311,04 | 1.0 | 9718.0 | 91.0 | 04.März2025 | 225.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.316,65 | 1.0 | 9623.0 | 201.0 | 20.Mai2026 | 313.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 316.310,94 | 1.0 | 10325.0 | 401.0 | 15.Dez.2028 | 570.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 316.079,83 | 1.0 | 10323.0 | 371.0 | 01.Apr.2028 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 316.330,83 | 1.0 | 9733.0 | 318.0 | 17.Juni2027 | 0.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 316.120,40 | 1.0 | 10347.0 | 545.0 | 15.Jan.2031 | 590.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 316.207,84 | 1.0 | 8410.0 | 585.0 | 15.Aug.2030 | 190.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.326,52 | 1.0 | 10425.0 | 715.0 | 13.Juli2033 | 578.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.878,33 | 1.0 | 10463.0 | 116.0 | 04.Juni2025 | 75.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 315.926,85 | 1.0 | 9707.0 | 354.0 | 15.März2028 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 315.688,32 | 1.0 | 6844.0 | 314.0 | 09.Nov.2032 | 686.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 315.655,35 | 1.0 | 10843.0 | 914.0 | 30.Apr.2038 | 665.0 |
EQIX | EQUINIX INC | Technologie | 315.673,35 | 1.0 | 8326.0 | 629.0 | 15.Mai2031 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 315.935,59 | 1.0 | 10504.0 | 184.0 | 17.Feb.2026 | 239.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 315.690,27 | 1.0 | 10380.0 | 216.0 | 25.Juni2026 | 175.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 315.926,78 | 1.0 | 9783.0 | 178.0 | 01.März2026 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 315.754,99 | 1.0 | 9701.0 | 700.0 | 15.Sept.2032 | 435.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 315.786,70 | 1.0 | 11010.0 | 258.0 | 06.Apr.2027 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 315.614,90 | 1.0 | 7770.0 | 1385.0 | 01.Juni2047 | 375.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 315.799,32 | 1.0 | 6242.0 | 575.0 | 01.Okt.2035 | 206.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 315.374,35 | 1.0 | 8400.0 | 626.0 | 12.März2031 | 230.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 315.326,93 | 1.0 | 10383.0 | 633.0 | 15.Juli2032 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.385,14 | 1.0 | 10492.0 | 732.0 | 14.Sept.2033 | 581.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 315.458,14 | 1.0 | 10280.0 | 633.0 | 25.Mai2031 | 259.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 315.091,22 | 1.0 | 10376.0 | 208.0 | 20.Mai2026 | 138.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 315.053,10 | 1.0 | 8969.0 | 528.0 | 15.Feb.2030 | 280.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314.919,67 | 1.0 | 10470.0 | 415.0 | 09.Juni2028 | 31.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 315.016,54 | 1.0 | 8980.0 | 649.0 | 01.Feb.2031 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.851,04 | 1.0 | 9654.0 | 451.0 | 03.Dez.2028 | 100.0 |
HAL | HALLIBURTON COMPANY | Energie | 315.004,22 | 1.0 | 8979.0 | 530.0 | 01.März2030 | 292.0 |
ICADFP | ICADE RegS | REITS | 315.121,29 | 1.0 | 10354.0 | 209.0 | 10.Juni2026 | 175.0 |
OKE | ONEOK INC | Energie | 315.221,46 | 1.0 | 9140.0 | 1297.0 | 15.Juli2048 | 520.0 |
O | REALTY INCOME CORPORATION | REITS | 315.158,02 | 1.0 | 8942.0 | 392.0 | 15.Juni2028 | 220.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 314.964,75 | 1.0 | 9608.0 | 259.0 | 12.Jan.2027 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 314.996,12 | 1.0 | 10263.0 | 312.0 | 01.Nov.2027 | 585.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 315.057,39 | 1.0 | 7781.0 | 1956.0 | 18.Okt.2051 | 200.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 315.026,52 | 1.0 | 10214.0 | 197.0 | 31.Dez.2079 | 288.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 314.823,15 | 1.0 | 10474.0 | 181.0 | 19.Feb.2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 314.760,71 | 1.0 | 9601.0 | 298.0 | 01.Juli2027 | 350.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 314.531,82 | 1.0 | 10431.0 | 119.0 | 13.Juni2025 | 63.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 314.488,54 | 1.0 | 10369.0 | 684.0 | 17.Jan.2033 | 588.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 314.793,27 | 1.0 | 10383.0 | 240.0 | 14.Okt.2026 | 225.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 314.830,95 | 1.0 | 8914.0 | 1318.0 | 01.Feb.2050 | 525.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 314.299,92 | 1.0 | 9716.0 | 108.0 | 15.Mai2025 | 290.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 314.291,32 | 1.0 | 7680.0 | 388.0 | 10.Nov.2028 | 638.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 314.425,83 | 1.0 | 10296.0 | 177.0 | 31.Dez.2079 | 187.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 314.223,91 | 1.0 | 10393.0 | 246.0 | 02.Nov.2026 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 314.232,75 | 1.0 | 10465.0 | 187.0 | 11.März2026 | 200.0 |
PLD | PROLOGIS LP | REITS | 314.216,99 | 1.0 | 6832.0 | 1557.0 | 15.Apr.2050 | 300.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 314.447,32 | 1.0 | 7384.0 | 1132.0 | 15.Sept.2042 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 313.867,46 | 1.0 | 10302.0 | 392.0 | 03.Jan.2030 | 685.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 313.911,28 | 1.0 | 10291.0 | 746.0 | 01.Feb.2034 | 565.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.950,55 | 1.0 | 10421.0 | 116.0 | 04.Juni2026 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 313.985,50 | 1.0 | 10457.0 | 191.0 | 10.März2026 | 175.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 313.735,32 | 1.0 | 9794.0 | 94.0 | 15.März2025 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 313.880,84 | 1.0 | 11399.0 | 596.0 | 17.März2031 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.718,20 | 1.0 | 8340.0 | 597.0 | 18.Aug.2031 | 236.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 313.817,89 | 1.0 | 8214.0 | 1380.0 | 04.Mai2047 | 390.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 313.926,41 | 1.0 | 9649.0 | 141.0 | 17.Sept.2025 | 352.0 |
O | REALTY INCOME CORPORATION | REITS | 313.816,50 | 1.0 | 10204.0 | 655.0 | 13.Okt.2032 | 563.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 313.849,13 | 1.0 | 12227.0 | 79.0 | 08.Mai2026 | 292.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 313.957,16 | 1.0 | 10292.0 | 294.0 | 27.Apr.2027 | 175.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 313.912,20 | 1.0 | 9583.0 | 456.0 | 01.Feb.2031 | 488.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 313.677,67 | 1.0 | 10430.0 | 380.0 | 13.Sept.2029 | 661.0 |
EQT | EQT CORP 144A | Energie | 313.308,60 | 1.0 | 8819.0 | 600.0 | 15.Mai2031 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.541,10 | 1.0 | 8753.0 | 1215.0 | 01.Apr.2043 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 313.500,53 | 1.0 | 8940.0 | 914.0 | 09.Feb.2034 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 313.434,87 | 1.0 | 11029.0 | 291.0 | 30.Mai2027 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 313.465,77 | 1.0 | 10243.0 | 694.0 | 15.Mai2033 | 563.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 313.417,13 | 1.0 | 10611.0 | 90.0 | 02.März2026 | 175.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 313.401,88 | 1.0 | 8271.0 | 1387.0 | 15.Jan.2049 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 313.311,53 | 1.0 | 8935.0 | 746.0 | 24.Jan.2032 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.442,12 | 1.0 | 10331.0 | 488.0 | 13.Jan.2030 | 571.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 313.397,49 | 1.0 | 11070.0 | 386.0 | 11.Juli2028 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 313.554,79 | 1.0 | 9591.0 | 791.0 | 15.Aug.2034 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.021,39 | 1.0 | 9704.0 | 422.0 | 17.Jan.2029 | 400.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 313.203,24 | 1.0 | 13680.0 | 605.0 | 10.Dez.2031 | 645.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 312.950,81 | 1.0 | 10406.0 | 346.0 | 14.März2028 | 700.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 313.118,14 | 1.0 | 8140.0 | 1425.0 | 05.Apr.2052 | 440.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 313.220,33 | 1.0 | 10351.0 | 682.0 | 01.Feb.2033 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 313.049,05 | 1.0 | 10994.0 | 1035.0 | 31.Mai2038 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 313.218,50 | 1.0 | 6512.0 | 1661.0 | 10.Dez.2051 | 275.0 |
OKE | ONEOK INC | Energie | 313.018,82 | 1.0 | 10106.0 | 229.0 | 01.Nov.2026 | 555.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 312.808,72 | 1.0 | 10152.0 | 486.0 | 01.Apr.2030 | 563.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 312.629,04 | 1.0 | 10269.0 | 289.0 | 20.Apr.2027 | 150.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 312.579,82 | 1.0 | 7771.0 | 1406.0 | 15.Aug.2047 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 312.560,82 | 1.0 | 8862.0 | 781.0 | 26.Juni2032 | 83.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.780,91 | 1.0 | 9536.0 | 338.0 | 05.Jan.2028 | 385.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 312.588,81 | 1.0 | 9838.0 | 82.0 | 01.Feb.2025 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 312.860,12 | 1.0 | 8908.0 | 624.0 | 03.Sept.2030 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.777,72 | 1.0 | 9599.0 | 181.0 | 25.Feb.2026 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 312.682,71 | 1.0 | 7317.0 | 1205.0 | 11.Feb.2043 | 318.0 |
AAPL | APPLE INC | Technologie | 312.455,61 | 1.0 | 9800.0 | 108.0 | 13.Mai2025 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 312.286,90 | 1.0 | 9602.0 | 661.0 | 08.März2031 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 312.284,31 | 1.0 | 6230.0 | 276.0 | 25.Feb.2027 | 290.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 312.410,91 | 1.0 | 9595.0 | 1411.0 | 15.Sept.2052 | 540.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.195,30 | 1.0 | 9601.0 | 360.0 | 22.März2028 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 311.890,52 | 1.0 | 10378.0 | 175.0 | 15.Jan.2026 | 88.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 312.014,82 | 1.0 | 10142.0 | 145.0 | 30.Okt.2026 | 634.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 311.979,64 | 1.0 | 10305.0 | 205.0 | 13.Mai2026 | 100.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 311.946,43 | 1.0 | 10188.0 | 378.0 | 06.Apr.2028 | 200.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 311.824,40 | 1.0 | 10140.0 | 693.0 | 01.Apr.2033 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 311.856,22 | 1.0 | 9494.0 | 1201.0 | 15.Jan.2044 | 510.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 311.836,20 | 1.0 | 10202.0 | 1047.0 | 15.Nov.2039 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 312.114,09 | 1.0 | 10330.0 | 1152.0 | 10.Feb.2043 | 563.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 311.951,45 | 1.0 | 10372.0 | 175.0 | 15.Jan.2026 | 125.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 311.941,73 | 1.0 | 11132.0 | 1414.0 | 20.Mai2053 | 600.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 312.145,82 | 1.0 | 11256.0 | 430.0 | 02.Nov.2028 | 188.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 312.133,46 | 1.0 | 10209.0 | 323.0 | 18.Nov.2027 | 546.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 311.608,69 | 1.0 | 10221.0 | 292.0 | 25.Apr.2028 | 166.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 311.501,50 | 1.0 | 9354.0 | 1101.0 | 15.Okt.2041 | 513.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 311.605,79 | 1.0 | 10114.0 | 337.0 | 11.Apr.2048 | 263.0 |
HUM | HUMANA INC | Versicherung | 311.477,78 | 1.0 | 10363.0 | 748.0 | 15.März2034 | 595.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 311.742,18 | 1.0 | 10299.0 | 215.0 | 24.Juni2026 | 113.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 311.686,16 | 1.0 | 8844.0 | 516.0 | 15.Jan.2030 | 305.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 311.763,35 | 1.0 | 11216.0 | 1016.0 | 04.Dez.2036 | 359.0 |
RTX | RTX CORP | Produktionsmittel | 311.458,99 | 1.0 | 10160.0 | 232.0 | 08.Nov.2026 | 575.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 311.708,68 | 1.0 | 10259.0 | 302.0 | 05.Juni2027 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.662,29 | 1.0 | 8221.0 | 675.0 | 15.Okt.2031 | 200.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 311.507,55 | 1.0 | 13363.0 | 979.0 | 19.Aug.2039 | 638.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 311.094,87 | 1.0 | 10102.0 | 705.0 | 15.Okt.2033 | 595.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 311.216,06 | 1.0 | 13443.0 | 315.0 | 14.Nov.2032 | 841.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 311.142,55 | 1.0 | 10197.0 | 733.0 | 15.Jan.2034 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 311.330,63 | 1.0 | 11014.0 | 298.0 | 11.Juli2027 | 400.0 |
CSX | CSX CORP | Transport | 311.072,91 | 1.0 | 9421.0 | 700.0 | 15.Nov.2032 | 410.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 311.243,58 | 1.0 | 7621.0 | 1175.0 | 30.Sept.2040 | 325.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 311.188,08 | 1.0 | 13628.0 | 1015.0 | 21.Dez.2039 | 606.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 311.330,48 | 1.0 | 9457.0 | 329.0 | 15.Nov.2027 | 335.0 |
MMM | 3M CO MTN | Produktionsmittel | 310.678,21 | 1.0 | 10294.0 | 254.0 | 09.Nov.2026 | 150.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 310.693,72 | 1.0 | 8246.0 | 689.0 | 01.Feb.2032 | 254.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 310.632,82 | 1.0 | 10229.0 | 718.0 | 05.Juli2033 | 551.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 310.652,47 | 1.0 | 10113.0 | 351.0 | 15.Apr.2028 | 538.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 310.783,06 | 1.0 | 10308.0 | 143.0 | 12.Sept.2025 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 310.856,08 | 1.0 | 8861.0 | 738.0 | 08.Nov.2031 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 310.795,64 | 1.0 | 8872.0 | 458.0 | 15.März2029 | 240.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 310.752,88 | 1.0 | 10324.0 | 154.0 | 01.Dez.2026 | 100.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 310.618,56 | 1.0 | 10308.0 | 147.0 | 25.Sept.2025 | 84.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 310.601,73 | 1.0 | 11268.0 | 683.0 | 03.März2032 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 310.594,81 | 1.0 | 8252.0 | 992.0 | 02.Sept.2038 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 310.420,14 | 1.0 | 7627.0 | 1100.0 | 22.Apr.2041 | 311.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 310.362,05 | 1.0 | 10120.0 | 353.0 | 01.Mai2028 | 555.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 310.051,82 | 1.0 | 10091.0 | 709.0 | 15.Apr.2032 | 238.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 310.118,31 | 1.0 | 10165.0 | 75.0 | 09.Jan.2025 | 795.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 309.972,21 | 1.0 | 11087.0 | 328.0 | 09.Nov.2028 | 450.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 309.970,46 | 1.0 | 10057.0 | 141.0 | 09.Okt.2026 | 590.0 |
DUK | DUKE ENERGY CORP | Elektro- | 309.987,42 | 1.0 | 9486.0 | 680.0 | 15.Aug.2032 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 310.167,75 | 1.0 | 10195.0 | 512.0 | 26.Juni2030 | 570.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 309.892,21 | 1.0 | 10262.0 | 717.0 | 14.Aug.2033 | 570.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.167,29 | 1.0 | 10263.0 | 215.0 | 15.Juni2026 | 90.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 310.113,25 | 1.0 | 9503.0 | 427.0 | 14.Sept.2029 | 67.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 310.044,73 | 1.0 | 6149.0 | 1356.0 | 08.Feb.2051 | 383.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 310.135,67 | 1.0 | 10270.0 | 220.0 | 17.Aug.2026 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.871,44 | 1.0 | 10238.0 | 690.0 | 01.Dez.2031 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.585,33 | 1.0 | 10320.0 | 196.0 | 27.März2026 | 113.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.481,67 | 1.0 | 10052.0 | 1419.0 | 01.Apr.2053 | 540.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 309.668,63 | 1.0 | 10275.0 | 507.0 | 01.Sept.2030 | 650.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 309.483,08 | 1.0 | 8653.0 | 1067.0 | 01.Apr.2039 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 309.666,76 | 1.0 | 10102.0 | 150.0 | 10.Nov.2025 | 580.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 309.521,84 | 1.0 | 10275.0 | 448.0 | 15.Jan.2029 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.630,27 | 1.0 | 7696.0 | 1695.0 | 15.Aug.2059 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.483,10 | 1.0 | 10183.0 | 287.0 | 02.Apr.2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 309.754,74 | 1.0 | 12326.0 | 790.0 | 17.Feb.2034 | 475.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 309.214,21 | 1.0 | 7718.0 | 1411.0 | 15.Sept.2047 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 309.074,35 | 1.0 | 10301.0 | 286.0 | 25.März2027 | 175.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 309.081,11 | 1.0 | 10140.0 | 279.0 | 15.Juni2027 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.218,13 | 1.0 | 9335.0 | 970.0 | 12.Mai2035 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 309.192,06 | 1.0 | 10267.0 | 160.0 | 13.Nov.2030 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 309.329,39 | 1.0 | 8691.0 | 1481.0 | 01.Juni2053 | 455.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 309.148,02 | 1.0 | 6859.0 | 1512.0 | 15.Sept.2049 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.192,97 | 1.0 | 9503.0 | 277.0 | 15.März2027 | 320.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 309.321,41 | 1.0 | 10309.0 | 194.0 | 23.März2026 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.223,04 | 1.0 | 10246.0 | 495.0 | 15.Feb.2030 | 530.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 309.009,64 | 1.0 | 10275.0 | 270.0 | 18.Jan.2027 | 125.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 308.793,44 | 1.0 | 10104.0 | 324.0 | 23.Nov.2027 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 309.037,05 | 1.0 | 10295.0 | 144.0 | 11.Sept.2025 | 10.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 308.792,67 | 1.0 | 7243.0 | 1216.0 | 01.März2041 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 308.851,04 | 1.0 | 10258.0 | 163.0 | 24.Nov.2030 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 308.699,06 | 1.0 | 10262.0 | 271.0 | 22.Jan.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 308.758,05 | 1.0 | 8821.0 | 765.0 | 22.März2032 | 75.0 |
DIS | WALT DISNEY CO | Kommunikation | 308.718,86 | 1.0 | 9463.0 | 173.0 | 13.Jan.2026 | 175.0 |
AVT | AVNET INC | Technologie | 308.401,13 | 1.0 | 10259.0 | 346.0 | 15.März2028 | 625.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 308.605,78 | 1.0 | 8797.0 | 533.0 | 01.März2030 | 275.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 308.630,76 | 1.0 | 7557.0 | 503.0 | 26.Apr.2030 | 517.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 308.605,04 | 1.0 | 10278.0 | 174.0 | 05.Jan.2026 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 308.601,92 | 1.0 | 13356.0 | 755.0 | 19.Dez.2033 | 525.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.683,88 | 1.0 | 10117.0 | 327.0 | 29.Nov.2027 | 525.0 |
MCO | MOODYS CORPORATION | Technologie | 308.398,87 | 1.0 | 9481.0 | 568.0 | 25.Feb.2030 | 95.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 308.467,98 | 1.0 | 10193.0 | 585.0 | 18.Jan.2031 | 438.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 308.648,39 | 1.0 | 8187.0 | 694.0 | 15.Jan.2032 | 220.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 308.208,98 | 1.0 | 10244.0 | 458.0 | 19.Feb.2049 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.249,24 | 1.0 | 10210.0 | 215.0 | 08.Juni2026 | 75.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 308.288,77 | 1.0 | 10162.0 | 412.0 | 12.Jan.2029 | 550.0 |
D | DOMINION ENERGY INC | Elektro- | 308.145,52 | 1.0 | 9431.0 | 684.0 | 15.Aug.2032 | 435.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 308.207,01 | 1.0 | 10201.0 | 330.0 | 13.Sept.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 308.159,09 | 1.0 | 10174.0 | 313.0 | 07.Juli2027 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 308.277,38 | 1.0 | 9451.0 | 425.0 | 13.Sept.2029 | 60.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 308.111,57 | 1.0 | 10270.0 | 156.0 | 27.Okt.2025 | 0.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.242,76 | 1.0 | 9634.0 | 282.0 | 15.Apr.2027 | 338.0 |
AAPL | APPLE INC | Technologie | 307.900,57 | 1.0 | 10263.0 | 162.0 | 15.Nov.2025 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 307.862,68 | 1.0 | 10216.0 | 447.0 | 03.Jan.2029 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 307.915,04 | 1.0 | 10170.0 | 706.0 | 01.Feb.2035 | 605.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 307.704,34 | 1.0 | 9459.0 | 376.0 | 27.Jan.2028 | 50.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 307.805,42 | 1.0 | 10019.0 | 139.0 | 15.Okt.2025 | 535.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 307.664,92 | 1.0 | 10164.0 | 255.0 | 30.Jan.2027 | 575.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 307.691,88 | 1.0 | 8689.0 | 612.0 | 09.Juni2031 | 340.0 |
KEY | KEYCORP MTN | Bankwesen | 307.552,51 | 1.0 | 10200.0 | 700.0 | 06.März2035 | 640.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.556,94 | 1.0 | 8729.0 | 385.0 | 15.Apr.2028 | 130.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 307.787,26 | 1.0 | 10238.0 | 652.0 | 13.Sept.2033 | 567.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.828,98 | 1.0 | 10240.0 | 744.0 | 12.Sept.2033 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.858,45 | 1.0 | 10235.0 | 263.0 | 13.Dez.2026 | 88.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 307.586,51 | 1.0 | 10035.0 | 354.0 | 03.Mai2028 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.303,24 | 1.0 | 13266.0 | 536.0 | 06.Sept.2030 | 560.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 307.511,04 | 1.0 | 10250.0 | 149.0 | 01.Okt.2025 | 0.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 307.407,00 | 1.0 | 10234.0 | 284.0 | 26.Feb.2027 | 150.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 307.511,36 | 1.0 | 7664.0 | 390.0 | 07.Sept.2033 | 603.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 307.177,83 | 1.0 | 10214.0 | 224.0 | 13.Sept.2027 | 650.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 307.493,84 | 1.0 | 10891.0 | 810.0 | 15.Okt.2035 | 645.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 307.255,60 | 1.0 | 10934.0 | 564.0 | 22.Juli2030 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 307.485,71 | 1.0 | 10208.0 | 243.0 | 22.Sept.2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 307.284,60 | 1.0 | 8032.0 | 1430.0 | 01.Nov.2049 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 307.296,79 | 1.0 | 10243.0 | 166.0 | 01.Dez.2025 | 0.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 307.268,44 | 1.0 | 10202.0 | 174.0 | 06.März2026 | 695.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 307.503,71 | 1.0 | 11123.0 | 1329.0 | 06.Feb.2043 | 400.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 307.228,21 | 1.0 | 10078.0 | 365.0 | 30.Mai2028 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 307.496,10 | 1.0 | 10888.0 | 498.0 | 09.Nov.2031 | 766.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 307.155,61 | 1.0 | 10202.0 | 360.0 | 10.Jan.2028 | 159.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.132,38 | 1.0 | 10124.0 | 378.0 | 07.Juli2028 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 307.119,97 | 1.0 | 10133.0 | 191.0 | 18.Juni2031 | 125.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 307.109,46 | 1.0 | 8653.0 | 537.0 | 15.Apr.2030 | 270.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 306.775,48 | 1.0 | 10015.0 | 649.0 | 09.Nov.2033 | 549.0 |
META | META PLATFORMS INC | Kommunikation | 307.032,65 | 1.0 | 10058.0 | 513.0 | 15.Mai2030 | 480.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 306.869,75 | 1.0 | 10224.0 | 160.0 | 12.Nov.2025 | 13.0 |
SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 306.774,16 | 1.0 | 10023.0 | 195.0 | 11.Mai2026 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.045,39 | 1.0 | 8719.0 | 521.0 | 22.Jan.2030 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 306.768,53 | 1.0 | 8043.0 | 1361.0 | 15.Mai2046 | 375.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 307.123,45 | 1.0 | 9647.0 | 208.0 | 15.Juni2026 | 365.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 306.407,93 | 1.0 | 10925.0 | 227.0 | 13.Sept.2026 | 375.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 306.651,39 | 1.0 | 10216.0 | 178.0 | 15.Jan.2026 | 25.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 306.436,81 | 1.0 | 9392.0 | 161.0 | 30.Sept.2027 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 306.513,40 | 1.0 | 10128.0 | 519.0 | 28.Nov.2029 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 306.503,03 | 1.0 | 10183.0 | 213.0 | 28.Mai2026 | 38.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 306.622,08 | 1.0 | 10137.0 | 329.0 | 04.Sept.2027 | 138.0 |
TCN | TELUS CORPORATION | Kommunikation | 306.434,12 | 1.0 | 7520.0 | 676.0 | 15.Nov.2032 | 525.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 306.764,56 | 1.0 | 10215.0 | 106.0 | 03.Nov.2026 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 306.613,87 | 1.0 | 10010.0 | 880.0 | 16.Mai2034 | 225.0 |
WPC | WP CAREY INC | REITS | 306.615,09 | 1.0 | 9357.0 | 464.0 | 15.Juli2029 | 385.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 306.485,99 | 1.0 | 10017.0 | 147.0 | 14.Nov.2025 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 306.137,81 | 1.0 | 10010.0 | 302.0 | 15.Dez.2052 | 688.0 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 306.075,73 | 1.0 | 9781.0 | 363.0 | 01.Juni2048 | 513.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 306.024,49 | 1.0 | 10183.0 | 357.0 | 23.Feb.2028 | 188.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 306.070,64 | 1.0 | 10196.0 | 771.0 | 06.Feb.2032 | 44.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 306.284,06 | 1.0 | 10157.0 | 736.0 | 26.Feb.2034 | 613.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 306.049,72 | 1.0 | 10092.0 | 332.0 | 19.Jan.2029 | 580.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 306.270,12 | 1.0 | 9259.0 | 1186.0 | 01.Juni2044 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 306.314,59 | 1.0 | 10176.0 | 343.0 | 06.März2029 | 587.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 306.208,27 | 1.0 | 11026.0 | 343.0 | 13.Dez.2027 | 350.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.271,17 | 1.0 | 10179.0 | 769.0 | 07.März2034 | 535.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 306.358,55 | 1.0 | 10057.0 | 204.0 | 15.Juni2026 | 547.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 305.833,70 | 1.0 | 10179.0 | 225.0 | 18.Sept.2027 | 634.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 305.984,41 | 1.0 | 10956.0 | 333.0 | 25.Okt.2027 | 375.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 305.699,21 | 1.0 | 6724.0 | 1609.0 | 01.Jan.2051 | 291.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.617,41 | 1.0 | 10094.0 | 302.0 | 17.Mai2027 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 305.904,14 | 1.0 | 10152.0 | 365.0 | 29.Jan.2048 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.894,19 | 1.0 | 10188.0 | 185.0 | 17.Feb.2027 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.660,73 | 1.0 | 10189.0 | 380.0 | 27.März2028 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 305.935,64 | 1.0 | 10008.0 | 1359.0 | 01.Juni2053 | 590.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 305.724,86 | 1.0 | 10070.0 | 481.0 | 10.Jan.2030 | 565.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.798,95 | 1.0 | 10174.0 | 1572.0 | 15.Sept.2062 | 580.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.628,82 | 1.0 | 10052.0 | 373.0 | 28.Juni2028 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 305.415,63 | 1.0 | 10121.0 | 559.0 | 20.Feb.2031 | 583.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 305.482,30 | 1.0 | 10138.0 | 256.0 | 12.Nov.2026 | 113.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 305.254,84 | 1.0 | 10023.0 | 370.0 | 14.Juni2028 | 532.0 |
CNXC | CONCENTRIX CORP | Technologie | 305.304,34 | 1.0 | 10075.0 | 210.0 | 02.Aug.2026 | 665.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 305.432,10 | 1.0 | 9633.0 | 278.0 | 01.Mai2027 | 385.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 305.347,56 | 1.0 | 10060.0 | 373.0 | 05.Juli2028 | 520.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 305.455,17 | 1.0 | 8723.0 | 819.0 | 18.März2033 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 305.397,85 | 1.0 | 10117.0 | 245.0 | 08.Okt.2026 | 125.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 305.417,94 | 1.0 | 9970.0 | 9.0 | 01.Mai2024 | 520.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.301,11 | 1.0 | 9941.0 | 353.0 | 30.März2028 | 480.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 305.383,71 | 1.0 | 10010.0 | 929.0 | 07.Okt.2035 | 286.0 |
PSX | PHILLIPS 66 CO | Energie | 305.403,46 | 1.0 | 10021.0 | 325.0 | 01.Dez.2027 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.297,14 | 1.0 | 9240.0 | 673.0 | 04.Mai2032 | 388.0 |
SUCN | SUNCOR ENERGY INC | Energie | 305.480,36 | 1.0 | 10859.0 | 911.0 | 15.Mai2038 | 680.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 305.319,53 | 1.0 | 7556.0 | 523.0 | 15.Juli2030 | 528.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.284,21 | 1.0 | 13136.0 | 224.0 | 30.Sept.2027 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 304.958,93 | 1.0 | 10011.0 | 159.0 | 08.Dez.2025 | 509.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.159,60 | 1.0 | 10013.0 | 114.0 | 12.Juni2025 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.875,76 | 1.0 | 10101.0 | 738.0 | 20.Feb.2034 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 305.068,13 | 1.0 | 9936.0 | 269.0 | 09.Apr.2027 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 305.200,02 | 1.0 | 9320.0 | 1459.0 | 05.Aug.2052 | 490.0 |
MA | MASTERCARD INC | Technologie | 304.918,65 | 1.0 | 10140.0 | 352.0 | 09.März2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.203,50 | 1.0 | 9990.0 | 64.0 | 27.Nov.2024 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 305.104,29 | 1.0 | 10029.0 | 373.0 | 13.Juni2028 | 490.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 305.104,90 | 1.0 | 10170.0 | 1406.0 | 27.März2053 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.091,27 | 1.0 | 9968.0 | 713.0 | 02.Mai2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.852,41 | 1.0 | 10072.0 | 219.0 | 30.Juni2031 | 113.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 305.140,63 | 1.0 | 8656.0 | 1345.0 | 01.Aug.2045 | 402.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.183,60 | 1.0 | 8655.0 | 1346.0 | 15.Apr.2047 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 304.582,47 | 1.0 | 10870.0 | 894.0 | 01.Juni2037 | 638.0 |
AAPL | APPLE INC | Technologie | 304.684,13 | 1.0 | 9992.0 | 730.0 | 10.Mai2033 | 430.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 304.674,78 | 1.0 | 8603.0 | 623.0 | 14.Mai2031 | 275.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 304.559,46 | 1.0 | 10048.0 | 214.0 | 18.Juli2026 | 544.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 304.583,81 | 1.0 | 10098.0 | 340.0 | 13.Okt.2027 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 304.467,72 | 1.0 | 10044.0 | 124.0 | 18.Juli2025 | 550.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 304.716,44 | 1.0 | 10792.0 | 877.0 | 30.Sept.2036 | 588.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 304.622,09 | 1.0 | 9962.0 | 399.0 | 15.Nov.2028 | 525.0 |
FI | FISERV INC | Technologie | 304.830,94 | 1.0 | 10123.0 | 347.0 | 02.März2028 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 304.825,30 | 1.0 | 7045.0 | 1227.0 | 01.Okt.2040 | 260.0 |
JBL | JABIL INC | Technologie | 304.540,74 | 1.0 | 10067.0 | 418.0 | 01.Feb.2029 | 545.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.791,19 | 1.0 | 10157.0 | 395.0 | 25.Sept.2028 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.819,82 | 1.0 | 10147.0 | 282.0 | 16.Feb.2027 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 304.499,32 | 1.0 | 10144.0 | 379.0 | 10.März2028 | 125.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 304.517,85 | 1.0 | 10099.0 | 345.0 | 28.Feb.2033 | 638.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.778,04 | 1.0 | 9297.0 | 669.0 | 28.Juli2033 | 492.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 304.755,28 | 1.0 | 10134.0 | 755.0 | 11.März2034 | 561.0 |
AAPL | APPLE INC | Technologie | 304.219,44 | 1.0 | 9970.0 | 135.0 | 08.Mai2026 | 442.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 304.227,90 | 1.0 | 7544.0 | 383.0 | 02.Aug.2033 | 568.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 304.235,84 | 1.0 | 10085.0 | 753.0 | 15.Feb.2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.296,35 | 1.0 | 5990.0 | 1469.0 | 30.Juni2062 | 395.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.373,95 | 1.0 | 10135.0 | 738.0 | 20.Sept.2033 | 550.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 304.284,46 | 1.0 | 10314.0 | 196.0 | 25.März2026 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.074,47 | 1.0 | 9340.0 | 1230.0 | 15.März2044 | 485.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 304.073,39 | 1.0 | 10104.0 | 218.0 | 16.Juni2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 304.157,16 | 1.0 | 10036.0 | 340.0 | 12.Jan.2028 | 494.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 304.216,62 | 1.0 | 11050.0 | 443.0 | 16.März2029 | 388.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 304.326,18 | 1.0 | 9909.0 | 354.0 | 04.Apr.2028 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.297,21 | 1.0 | 10078.0 | 534.0 | 10.Aug.2030 | 498.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 304.404,48 | 1.0 | 10988.0 | 506.0 | 23.Jan.2031 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 304.132,25 | 1.0 | 9920.0 | 503.0 | 01.Apr.2030 | 445.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 304.208,45 | 1.0 | 10746.0 | 98.0 | 06.Apr.2025 | 300.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 304.186,09 | 1.0 | 9943.0 | 699.0 | 15.Mai2033 | 535.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 304.033,20 | 1.0 | 9299.0 | 694.0 | 05.Aug.2032 | 385.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 304.018,67 | 1.0 | 10105.0 | 264.0 | 05.Dez.2026 | 88.0 |
EQIX | EQUINIX INC | Technologie | 304.019,87 | 1.0 | 8681.0 | 377.0 | 15.März2028 | 155.0 |
HEI | HEICO CORP | Produktionsmittel | 304.052,01 | 1.0 | 10052.0 | 721.0 | 01.Aug.2033 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 304.054,05 | 1.0 | 12954.0 | 365.0 | 13.Juni2028 | 563.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 303.882,42 | 1.0 | 10096.0 | 767.0 | 15.März2034 | 520.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 303.723,21 | 1.0 | 9977.0 | 705.0 | 15.Juni2033 | 520.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 303.882,06 | 1.0 | 10010.0 | 414.0 | 08.Feb.2030 | 543.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 303.997,16 | 1.0 | 10021.0 | 310.0 | 23.Juni2027 | 136.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 304.055,72 | 1.0 | 9984.0 | 398.0 | 28.Juni2028 | 188.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 303.455,84 | 1.0 | 11029.0 | 1392.0 | 22.März2044 | 395.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 303.492,32 | 1.0 | 11031.0 | 1035.0 | 22.März2037 | 375.0 |
AAPL | APPLE INC | Technologie | 303.447,28 | 1.0 | 7108.0 | 1293.0 | 08.Feb.2041 | 238.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 303.421,31 | 1.0 | 10111.0 | 142.0 | 25.Sept.2025 | 592.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 303.383,40 | 1.0 | 9277.0 | 1257.0 | 15.Aug.2045 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.389,89 | 1.0 | 10034.0 | 421.0 | 30.Jan.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 303.412,39 | 1.0 | 8077.0 | 1480.0 | 15.März2052 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 303.361,50 | 1.0 | 10010.0 | 660.0 | 15.Juli2032 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 303.590,18 | 1.0 | 9829.0 | 1240.0 | 01.Apr.2049 | 595.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 303.519,96 | 1.0 | 10086.0 | 367.0 | 11.Jan.2028 | 138.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 303.513,80 | 1.0 | 9903.0 | 316.0 | 15.Nov.2027 | 585.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.628,64 | 1.0 | 10044.0 | 385.0 | 03.Aug.2028 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.518,74 | 1.0 | 7486.0 | 1312.0 | 01.Aug.2039 | 145.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 303.583,18 | 1.0 | 9979.0 | 720.0 | 15.Juni2033 | 495.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 303.467,98 | 1.0 | 9956.0 | 558.0 | 01.Apr.2030 | 150.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 303.045,13 | 1.0 | 10074.0 | 228.0 | 08.Sept.2026 | 525.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.072,39 | 1.0 | 10101.0 | 290.0 | 17.März2027 | 57.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.075,37 | 1.0 | 10099.0 | 383.0 | 20.März2028 | 175.0 |
KLAC | KLA CORP | Technologie | 303.100,91 | 1.0 | 9949.0 | 56.0 | 01.Nov.2024 | 465.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 303.161,78 | 1.0 | 10088.0 | 715.0 | 14.März2033 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.270,94 | 1.0 | 10095.0 | 230.0 | 18.Sept.2026 | 545.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 303.093,33 | 1.0 | 10092.0 | 273.0 | 13.Jan.2027 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 303.016,83 | 1.0 | 9856.0 | 697.0 | 01.Apr.2033 | 500.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 302.931,45 | 1.0 | 10050.0 | 747.0 | 01.März2034 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 302.595,43 | 1.0 | 10022.0 | 206.0 | 05.Mai2031 | 67.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 302.628,51 | 1.0 | 9971.0 | 856.0 | 09.Jan.2036 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 302.534,73 | 1.0 | 10062.0 | 139.0 | 12.Sept.2025 | 550.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 302.830,55 | 1.0 | 10054.0 | 764.0 | 01.März2034 | 520.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 302.572,17 | 1.0 | 7461.0 | 292.0 | 14.Juni2027 | 495.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 302.759,14 | 1.0 | 9869.0 | 702.0 | 15.Apr.2033 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 302.571,89 | 1.0 | 10065.0 | 184.0 | 13.März2026 | 525.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 302.577,30 | 1.0 | 10078.0 | 316.0 | 22.Sept.2027 | 538.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 302.805,59 | 1.0 | 10016.0 | 429.0 | 01.März2029 | 490.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 302.663,02 | 1.0 | 9274.0 | 529.0 | 10.Sept.2029 | 65.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 302.655,68 | 1.0 | 9266.0 | 515.0 | 19.Juli2029 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 302.506,36 | 1.0 | 13223.0 | 412.0 | 07.Dez.2028 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 302.438,89 | 1.0 | 9971.0 | 255.0 | 05.Jan.2027 | 485.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 302.505,84 | 1.0 | 9979.0 | 510.0 | 21.Sept.2029 | 188.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 302.361,27 | 1.0 | 9959.0 | 18.0 | 01.Juni2024 | 370.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 302.182,39 | 1.0 | 9967.0 | 454.0 | 18.Juli2029 | 550.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 302.155,07 | 1.0 | 10032.0 | 181.0 | 02.März2026 | 569.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.203,23 | 1.0 | 9310.0 | 173.0 | 09.Jan.2026 | 80.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 301.886,43 | 1.0 | 10018.0 | 155.0 | 27.Okt.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 302.105,14 | 1.0 | 9967.0 | 77.0 | 13.Jan.2025 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 301.860,39 | 1.0 | 10612.0 | 789.0 | 15.Dez.2034 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.919,66 | 1.0 | 7065.0 | 1619.0 | 15.Feb.2053 | 330.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 301.932,31 | 1.0 | 9893.0 | 561.0 | 30.Apr.2030 | 175.0 |
FI | FISERV INC | Technologie | 302.093,32 | 1.0 | 10037.0 | 268.0 | 15.März2027 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 302.018,42 | 1.0 | 10017.0 | 573.0 | 21.Feb.2031 | 500.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 302.099,59 | 1.0 | 9968.0 | 414.0 | 26.Jan.2029 | 600.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 301.912,38 | 1.0 | 10673.0 | 983.0 | 01.Okt.2039 | 625.0 |
ORAFP | ORANGE SA | Kommunikation | 301.825,31 | 1.0 | 9950.0 | 1124.0 | 13.Jan.2042 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.024,30 | 1.0 | 9918.0 | 114.0 | 08.Juni2025 | 495.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 302.002,39 | 1.0 | 9874.0 | 1443.0 | 15.Mai2053 | 525.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 301.806,44 | 1.0 | 10020.0 | 166.0 | 01.März2026 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 302.073,01 | 1.0 | 10015.0 | 348.0 | 15.Feb.2028 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 302.081,05 | 1.0 | 10959.0 | 830.0 | 05.März2034 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 302.002,88 | 1.0 | 10039.0 | 227.0 | 20.Juli2026 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 301.757,39 | 1.0 | 9854.0 | 514.0 | 17.Apr.2030 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.574,95 | 1.0 | 7441.0 | 149.0 | 29.Dez.2025 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 301.657,56 | 1.0 | 10047.0 | 275.0 | 14.Jan.2027 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.400,98 | 1.0 | 7423.0 | 247.0 | 07.Dez.2026 | 500.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 301.432,93 | 1.0 | 7905.0 | 1435.0 | 23.Mai2049 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 301.456,56 | 1.0 | 10037.0 | 253.0 | 24.Okt.2026 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 301.439,32 | 1.0 | 10021.0 | 584.0 | 07.März2031 | 490.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 301.625,77 | 1.0 | 10054.0 | 222.0 | 29.Juni2026 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.553,31 | 1.0 | 9887.0 | 49.0 | 01.Okt.2024 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 301.403,86 | 1.0 | 9949.0 | 508.0 | 31.Juli2029 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.522,03 | 1.0 | 10005.0 | 538.0 | 07.Jan.2030 | 194.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.590,06 | 1.0 | 10053.0 | 217.0 | 09.Juni2026 | 0.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 301.062,64 | 1.0 | 9974.0 | 315.0 | 26.Juni2027 | 75.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 301.124,40 | 1.0 | 9930.0 | 421.0 | 15.März2029 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.129,60 | 1.0 | 9864.0 | 102.0 | 30.Apr.2025 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 301.043,81 | 1.0 | 7065.0 | 1639.0 | 05.März2051 | 300.0 |
FLEX | FLEX LTD | Technologie | 301.071,05 | 1.0 | 9901.0 | 108.0 | 15.Juni2025 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.039,94 | 1.0 | 9826.0 | 354.0 | 30.März2028 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 301.057,08 | 1.0 | 9935.0 | 662.0 | 15.Juli2032 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 301.078,94 | 1.0 | 9860.0 | 363.0 | 06.Mai2028 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.991,91 | 1.0 | 9968.0 | 574.0 | 08.Feb.2031 | 475.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 300.938,87 | 1.0 | 7911.0 | 1155.0 | 15.Nov.2039 | 311.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 300.940,20 | 1.0 | 8588.0 | 1241.0 | 18.Sept.2042 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.889,73 | 1.0 | 8578.0 | 688.0 | 03.März2032 | 290.0 |
C | CITIGROUP INC | Bankwesen | 300.761,73 | 1.0 | 9866.0 | 283.0 | 24.Mai2028 | 466.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 300.888,36 | 1.0 | 9928.0 | 419.0 | 15.Jan.2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 300.981,15 | 1.0 | 6622.0 | 419.0 | 18.Jan.2029 | 541.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.862,98 | 1.0 | 9976.0 | 698.0 | 21.Feb.2033 | 525.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 300.966,13 | 1.0 | 8536.0 | 668.0 | 15.Jan.2032 | 315.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 300.679,19 | 1.0 | 9692.0 | 656.0 | 15.Mai2032 | 455.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 300.986,40 | 1.0 | 10009.0 | 545.0 | 13.März2032 | 608.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 300.817,54 | 1.0 | 10009.0 | 1443.0 | 15.März2053 | 545.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 300.654,33 | 1.0 | 9949.0 | 428.0 | 31.Jan.2029 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 300.810,80 | 1.0 | 8581.0 | 1423.0 | 15.Sept.2048 | 420.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 300.487,77 | 1.0 | 9927.0 | 426.0 | 01.März2029 | 510.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 300.442,61 | 1.0 | 8493.0 | 628.0 | 25.Mai2031 | 269.0 |
C | CITIGROUP INC | Bankwesen | 300.368,68 | 1.0 | 8514.0 | 971.0 | 24.Jan.2039 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 300.543,20 | 1.0 | 7418.0 | 1217.0 | 15.Dez.2041 | 338.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 300.287,29 | 1.0 | 9032.0 | 1094.0 | 01.Apr.2040 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 300.427,75 | 1.0 | 9909.0 | 762.0 | 11.Jan.2034 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 300.482,46 | 1.0 | 9934.0 | 740.0 | 07.Feb.2039 | 594.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 300.466,49 | 1.0 | 9943.0 | 568.0 | 07.Feb.2031 | 500.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 300.505,20 | 1.0 | 9871.0 | 57.0 | 01.Nov.2024 | 360.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 300.299,35 | 1.0 | 10813.0 | 678.0 | 05.Dez.2031 | 275.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 300.553,57 | 1.0 | 9931.0 | 383.0 | 24.Juli2028 | 500.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Bankwesen | 299.974,40 | 1.0 | 9960.0 | 182.0 | 28.Feb.2026 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.943,73 | 1.0 | 6640.0 | 1189.0 | 01.März2042 | 350.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 300.199,32 | 1.0 | 9862.0 | 108.0 | 01.Juni2025 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 300.013,48 | 1.0 | 9843.0 | 684.0 | 01.Dez.2032 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 300.044,68 | 1.0 | 9197.0 | 202.0 | 01.Mai2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.986,62 | 1.0 | 9986.0 | 277.0 | 25.Jan.2027 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.702,29 | 1.0 | 9844.0 | 561.0 | 02.Apr.2030 | 138.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 299.746,05 | 1.0 | 9010.0 | 1347.0 | 01.Apr.2047 | 435.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 299.574,54 | 1.0 | 9143.0 | 256.0 | 15.Dez.2026 | 263.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 299.839,96 | 1.0 | 10675.0 | 102.0 | 07.Mai2025 | 238.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.779,44 | 1.0 | 8516.0 | 1388.0 | 15.Feb.2048 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.798,18 | 1.0 | 9993.0 | 240.0 | 04.Sept.2026 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.505,74 | 1.0 | 9914.0 | 173.0 | 26.Jan.2026 | 410.0 |
O | REALTY INCOME CORPORATION | REITS | 299.733,31 | 1.0 | 9897.0 | 426.0 | 15.Feb.2029 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 299.555,01 | 1.0 | 9964.0 | 262.0 | 02.Dez.2027 | 63.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 299.839,48 | 1.0 | 9987.0 | 285.0 | 26.Feb.2027 | 88.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 299.733,20 | 1.0 | 9816.0 | 362.0 | 15.Apr.2028 | 390.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 299.261,96 | 1.0 | 9893.0 | 418.0 | 01.Jan.2029 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 299.395,07 | 1.0 | 9912.0 | 1706.0 | 09.Feb.2064 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.412,73 | 1.0 | 9734.0 | 121.0 | 01.Juli2025 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 299.200,93 | 1.0 | 9909.0 | 757.0 | 13.Feb.2034 | 525.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 299.118,85 | 1.0 | 9960.0 | 275.0 | 14.Jan.2027 | 50.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 299.167,21 | 1.0 | 9965.0 | 242.0 | 11.Sept.2026 | 13.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 299.343,61 | 1.0 | 9800.0 | 279.0 | 12.Mai2028 | 475.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 298.734,60 | 1.0 | 7459.0 | 1192.0 | 16.Sept.2040 | 320.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 298.881,02 | 1.0 | 9853.0 | 1384.0 | 15.Dez.2053 | 580.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 298.804,36 | 1.0 | 9803.0 | 566.0 | 05.Mai2030 | 163.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 298.847,00 | 1.0 | 9855.0 | 1431.0 | 15.Jan.2053 | 535.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 299.052,21 | 1.0 | 9902.0 | 1521.0 | 09.Feb.2054 | 500.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 298.950,34 | 1.0 | 9868.0 | 1170.0 | 31.Jan.2046 | 613.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 298.971,07 | 1.0 | 9946.0 | 255.0 | 31.Dez.2079 | 145.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 298.712,94 | 1.0 | 6968.0 | 1649.0 | 30.Sept.2059 | 363.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 298.999,03 | 1.0 | 9967.0 | 361.0 | 27.März2028 | 490.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 298.985,36 | 1.0 | 9805.0 | 100.0 | 14.Apr.2025 | 355.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 298.654,03 | 1.0 | 9739.0 | 716.0 | 28.März2032 | 200.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 298.555,19 | 1.0 | 10672.0 | 238.0 | 01.Okt.2046 | 350.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 298.558,49 | 1.0 | 8453.0 | 599.0 | 15.Nov.2030 | 210.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 298.434,89 | 1.0 | 9868.0 | 77.0 | 15.Jan.2025 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 298.412,57 | 1.0 | 9887.0 | 128.0 | 11.Aug.2026 | 472.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.681,87 | 1.0 | 9750.0 | 138.0 | 15.Sept.2025 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.674,69 | 1.0 | 7898.0 | 1419.0 | 15.Okt.2040 | 138.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 298.547,16 | 1.0 | 9937.0 | 241.0 | 09.Sept.2026 | 25.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 298.494,84 | 1.0 | 9646.0 | 365.0 | 17.Mai2028 | 390.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 298.495,94 | 1.0 | 9884.0 | 242.0 | 23.Sept.2031 | 120.0 |
USB | US BANCORP MTN | Bankwesen | 298.518,12 | 1.0 | 9808.0 | 153.0 | 17.Nov.2025 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 298.443,26 | 1.0 | 9180.0 | 239.0 | 17.Sept.2026 | 105.0 |
AAPL | APPLE INC | Technologie | 297.920,17 | 1.0 | 6581.0 | 1679.0 | 05.Aug.2051 | 270.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 298.297,44 | 1.0 | 9910.0 | 20.0 | 10.Juni2024 | 113.0 |
EXC | EXELON CORPORATION | Elektro- | 298.108,50 | 1.0 | 9825.0 | 113.0 | 15.Juni2025 | 395.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 298.188,16 | 1.0 | 11146.0 | 626.0 | 15.März2032 | 675.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 298.217,25 | 1.0 | 9900.0 | 705.0 | 28.Feb.2033 | 505.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 298.064,24 | 1.0 | 7357.0 | 1274.0 | 19.Jan.2052 | 499.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 298.141,13 | 1.0 | 9870.0 | 81.0 | 28.Jan.2025 | 413.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 298.185,82 | 1.0 | 9841.0 | 484.0 | 27.Apr.2029 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 297.934,63 | 1.0 | 10520.0 | 530.0 | 08.Apr.2030 | 300.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 298.260,15 | 1.0 | 9914.0 | 355.0 | 22.Nov.2027 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 297.591,94 | 1.0 | 9902.0 | 372.0 | 07.Feb.2028 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.742,45 | 1.0 | 7392.0 | 430.0 | 01.Feb.2029 | 468.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 297.597,21 | 1.0 | 8306.0 | 1200.0 | 30.Sept.2042 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.701,47 | 1.0 | 8439.0 | 1448.0 | 31.Jan.2050 | 420.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 297.829,69 | 1.0 | 9871.0 | 321.0 | 15.Juli2027 | 75.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 297.654,35 | 1.0 | 9791.0 | 292.0 | 15.Juni2032 | 460.0 |
SAPGR | SAP SE RegS | Technologie | 297.885,18 | 1.0 | 9921.0 | 648.0 | 10.März2031 | 163.0 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Elektro- | 297.752,67 | 1.0 | 9801.0 | 111.0 | 01.Juni2025 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.571,49 | 1.0 | 9647.0 | 422.0 | 15.Dez.2028 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 297.191,29 | 1.0 | 9785.0 | 456.0 | 20.Juni2029 | 450.0 |
AAPL | APPLE INC | Technologie | 297.241,53 | 1.0 | 8437.0 | 1774.0 | 08.Aug.2062 | 410.0 |
T | AT&T INC | Kommunikation | 297.451,68 | 1.0 | 9725.0 | 728.0 | 19.Mai2032 | 205.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 297.195,65 | 1.0 | 9892.0 | 259.0 | 15.Nov.2026 | 38.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 297.386,96 | 1.0 | 9741.0 | 358.0 | 15.Mai2028 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.229,84 | 1.0 | 9830.0 | 460.0 | 26.Juli2030 | 460.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297.501,64 | 1.0 | 9911.0 | 473.0 | 15.März2029 | 175.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 297.157,50 | 1.0 | 9877.0 | 37.0 | 14.Aug.2024 | 240.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 297.454,88 | 1.0 | 7417.0 | 1525.0 | 06.Sept.2049 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 297.468,87 | 1.0 | 9808.0 | 396.0 | 11.Juni2029 | 125.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 297.324,68 | 1.0 | 9757.0 | 147.0 | 01.Nov.2025 | 380.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 297.356,61 | 1.0 | 8940.0 | 801.0 | 01.Okt.2034 | 428.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 297.309,79 | 1.0 | 9175.0 | 263.0 | 15.Jan.2027 | 290.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 297.197,50 | 1.0 | 9873.0 | 136.0 | 28.Aug.2025 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 297.416,06 | 1.0 | 9163.0 | 1207.0 | 15.März2044 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 297.152,08 | 1.0 | 9796.0 | 156.0 | 15.Dez.2025 | 385.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 297.365,17 | 1.0 | 7379.0 | 347.0 | 01.Feb.2033 | 501.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 297.476,48 | 1.0 | 10729.0 | 168.0 | 22.Dez.2025 | 313.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 297.504,52 | 1.0 | 9778.0 | 447.0 | 08.Juni2029 | 460.0 |
BIDU | BAIDU INC | Technologie | 297.064,59 | 1.0 | 9757.0 | 98.0 | 07.Apr.2025 | 308.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.000,93 | 1.0 | 9789.0 | 677.0 | 13.Juli2031 | 125.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 296.846,26 | 1.0 | 9015.0 | 535.0 | 15.Mai2030 | 325.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 297.106,55 | 1.0 | 10783.0 | 922.0 | 15.Sept.2037 | 635.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 297.006,13 | 1.0 | 9674.0 | 426.0 | 01.Apr.2029 | 463.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 296.833,63 | 1.0 | 9872.0 | 349.0 | 24.Okt.2027 | 50.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 296.868,57 | 1.0 | 14155.0 | 1071.0 | 16.Juni2043 | 700.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 296.957,05 | 1.0 | 8456.0 | 1561.0 | 01.März2052 | 396.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 296.519,20 | 1.0 | 9850.0 | 300.0 | 19.Apr.2027 | 34.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 296.397,20 | 1.0 | 6919.0 | 670.0 | 10.Feb.2038 | 674.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 296.564,78 | 1.0 | 9802.0 | 60.0 | 08.Nov.2024 | 215.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 296.594,03 | 1.0 | 6147.0 | 1784.0 | 01.Dez.2060 | 300.0 |
DOV | DOVER CORP | Produktionsmittel | 296.604,24 | 1.0 | 9855.0 | 350.0 | 04.Nov.2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 296.480,62 | 1.0 | 10781.0 | 98.0 | 27.März2025 | 338.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 296.409,76 | 1.0 | 8413.0 | 568.0 | 28.Mai2030 | 170.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 296.482,00 | 1.0 | 9791.0 | 115.0 | 15.Juni2025 | 325.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 296.724,98 | 1.0 | 9873.0 | 27.0 | 05.Juli2024 | 78.0 |
SYF | SYNCHRONY BANK | Bankwesen | 296.693,07 | 1.0 | 9837.0 | 304.0 | 23.Aug.2027 | 563.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 296.177,99 | 1.0 | 9684.0 | 1446.0 | 15.Mai2053 | 515.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.166,53 | 1.0 | 8610.0 | 444.0 | 31.März2034 | 216.0 |
INTNED | ING GROEP NV | Bankwesen | 296.064,54 | 1.0 | 9674.0 | 274.0 | 29.März2027 | 395.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 296.290,76 | 1.0 | 9785.0 | 338.0 | 26.Jan.2028 | 538.0 |
MACIFS | MACIF RegS | Versicherung | 296.221,39 | 1.0 | 9822.0 | 315.0 | 21.Juni2027 | 63.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 296.292,65 | 1.0 | 7749.0 | 1359.0 | 01.Nov.2046 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.208,79 | 1.0 | 9781.0 | 694.0 | 17.Okt.2031 | 193.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 296.283,31 | 1.0 | 7841.0 | 1603.0 | 01.Feb.2055 | 388.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 295.875,32 | 1.0 | 9742.0 | 1265.0 | 01.Juli2045 | 502.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 295.652,83 | 1.0 | 9855.0 | 277.0 | 14.Jan.2027 | 1.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 295.900,94 | 1.0 | 9878.0 | 144.0 | 01.Nov.2025 | 460.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 295.682,12 | 1.0 | 9772.0 | 170.0 | 13.Jan.2026 | 410.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 295.734,07 | 1.0 | 9807.0 | 411.0 | 24.Juni2028 | 63.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 295.699,81 | 1.0 | 10602.0 | 1547.0 | 28.Juni2063 | 610.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.941,39 | 1.0 | 11660.0 | 464.0 | 15.Juli2030 | 888.0 |
PSX | PHILLIPS 66 | Energie | 295.860,45 | 1.0 | 10520.0 | 1102.0 | 01.Mai2042 | 588.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 295.881,08 | 1.0 | 8308.0 | 1297.0 | 02.Juni2047 | 455.0 |
AXASA | AXA SA MTN RegS | Versicherung | 295.547,96 | 1.0 | 9024.0 | 659.0 | 07.Okt.2041 | 138.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 295.563,25 | 1.0 | 9057.0 | 309.0 | 20.Juni2027 | 138.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 295.588,69 | 1.0 | 9669.0 | 233.0 | 06.Okt.2026 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 295.573,30 | 1.0 | 9850.0 | 192.0 | 09.März2026 | 38.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 295.338,76 | 1.0 | 9014.0 | 1254.0 | 01.Feb.2045 | 470.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 295.314,36 | 1.0 | 9727.0 | 294.0 | 09.Juni2027 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.254,97 | 1.0 | 9706.0 | 286.0 | 15.Mai2027 | 370.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 294.915,77 | 1.0 | 8392.0 | 682.0 | 15.Feb.2032 | 295.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 294.995,53 | 1.0 | 9631.0 | 270.0 | 11.Apr.2027 | 438.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 295.159,41 | 1.0 | 9786.0 | 130.0 | 03.Aug.2025 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 295.027,74 | 1.0 | 7766.0 | 1901.0 | 18.Sept.2049 | 180.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 294.917,01 | 1.0 | 9734.0 | 495.0 | 12.Juni2029 | 113.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 295.004,97 | 1.0 | 9623.0 | 274.0 | 04.Apr.2027 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 295.182,21 | 1.0 | 9790.0 | 439.0 | 11.Okt.2028 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 294.936,73 | 1.0 | 9769.0 | 404.0 | 31.Mai2028 | 70.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 295.081,67 | 1.0 | 8316.0 | 660.0 | 12.Okt.2031 | 250.0 |
AWLN | AWLN_02 MTN RegS | Utility Other | 294.566,37 | 1.0 | 13437.0 | 516.0 | 30.Juli2030 | 629.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 294.637,66 | 1.0 | 9690.0 | 111.0 | 29.Mai2030 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 294.723,31 | 1.0 | 9813.0 | 94.0 | 16.März2025 | 365.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 294.810,55 | 1.0 | 9820.0 | 278.0 | 25.Jan.2027 | 38.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 294.657,16 | 1.0 | 8353.0 | 562.0 | 15.Mai2030 | 180.0 |
EPR | EPR PROPERTIES | REITS | 294.544,12 | 1.0 | 9684.0 | 243.0 | 15.Dez.2026 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 294.544,27 | 1.0 | 9766.0 | 78.0 | 16.Jan.2025 | 265.0 |
OVV | OVINTIV INC | Energie | 294.562,50 | 1.0 | 10636.0 | 761.0 | 15.Aug.2034 | 650.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 294.435,60 | 1.0 | 9758.0 | 77.0 | 11.Jan.2025 | 270.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 294.112,91 | 1.0 | 7677.0 | 1358.0 | 15.Okt.2046 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 294.197,57 | 1.0 | 9717.0 | 772.0 | 15.Jan.2034 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.431,08 | 1.0 | 9771.0 | 129.0 | 11.Aug.2025 | 338.0 |
SRE | SEMPRA | Erdgas | 294.139,86 | 1.0 | 7782.0 | 1379.0 | 01.Feb.2048 | 400.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 294.271,53 | 1.0 | 10968.0 | 953.0 | 01.Juni2039 | 685.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 294.082,11 | 1.0 | 9712.0 | 601.0 | 04.Sept.2030 | 149.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 294.300,50 | 1.0 | 9761.0 | 129.0 | 30.Juli2025 | 310.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 293.971,69 | 1.0 | 9634.0 | 576.0 | 08.Juli2050 | 212.0 |
BCECN | BELL CANADA INC | Kommunikation | 293.827,08 | 1.0 | 5470.0 | 1533.0 | 30.Sept.2050 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 293.918,53 | 1.0 | 7793.0 | 525.0 | 06.Sept.2029 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.938,99 | 1.0 | 9737.0 | 326.0 | 31.Dez.2079 | 158.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 294.049,19 | 1.0 | 7275.0 | 1534.0 | 01.Juli2049 | 319.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 293.718,70 | 1.0 | 9774.0 | 1477.0 | 15.März2053 | 513.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 294.028,37 | 1.0 | 9783.0 | 329.0 | 02.Aug.2027 | 25.0 |
STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 293.736,37 | 1.0 | 9728.0 | 151.0 | 23.Nov.2025 | 182.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.046,23 | 1.0 | 9674.0 | 297.0 | 06.Juni2028 | 412.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 293.804,03 | 1.0 | 9701.0 | 602.0 | 17.Sept.2030 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 294.014,31 | 1.0 | 9663.0 | 286.0 | 15.Mai2027 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 293.563,69 | 1.0 | 9657.0 | 369.0 | 01.Juni2028 | 400.0 |
DE | DEERE & CO | Produktionsmittel | 293.537,61 | 1.0 | 10434.0 | 469.0 | 16.Okt.2029 | 538.0 |
LBCN | LAURENTIAN BANK OF CANADA | Bankwesen | 293.313,20 | 1.0 | 7306.0 | 18.0 | 03.Juni2024 | 115.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 293.651,50 | 1.0 | 9696.0 | 110.0 | 22.Mai2026 | 265.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 293.686,33 | 1.0 | 9721.0 | 171.0 | 14.Jan.2026 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 293.426,74 | 1.0 | 9747.0 | 550.0 | 16.Jan.2030 | 163.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 293.068,65 | 1.0 | 9616.0 | 516.0 | 01.Juni2030 | 475.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 293.285,91 | 1.0 | 10541.0 | 507.0 | 15.Juli2030 | 620.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 293.058,48 | 1.0 | 9613.0 | 1373.0 | 15.Juni2052 | 550.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.181,40 | 1.0 | 10532.0 | 232.0 | 22.Aug.2026 | 200.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 292.961,69 | 1.0 | 9284.0 | 175.0 | 14.Jan.2026 | 80.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.952,58 | 1.0 | 9595.0 | 731.0 | 07.Apr.2032 | 163.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 293.034,32 | 1.0 | 9670.0 | 99.0 | 05.Apr.2025 | 206.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 293.221,54 | 1.0 | 9751.0 | 882.0 | 20.Feb.2034 | 213.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 293.029,90 | 1.0 | 11463.0 | 631.0 | 25.Sept.2031 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 292.955,33 | 1.0 | 9734.0 | 315.0 | 16.Juni2027 | 38.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.795,82 | 1.0 | 10531.0 | 114.0 | 30.Mai2025 | 130.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.881,98 | 1.0 | 11575.0 | 954.0 | 15.Jan.2039 | 700.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 292.781,64 | 1.0 | 8901.0 | 938.0 | 01.März2036 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 292.850,35 | 1.0 | 9744.0 | 403.0 | 11.Sept.2028 | 405.0 |
STT | STATE STREET CORP | Bankwesen | 292.841,08 | 1.0 | 10434.0 | 720.0 | 21.Nov.2034 | 612.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 292.802,67 | 1.0 | 9623.0 | 222.0 | 01.Dez.2026 | 425.0 |
AAPL | APPLE INC | Technologie | 292.319,63 | 1.0 | 7289.0 | 39.0 | 19.Aug.2024 | 251.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 292.406,95 | 1.0 | 8893.0 | 640.0 | 12.Mai2032 | 111.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.183,21 | 1.0 | 9709.0 | 332.0 | 01.Sept.2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 292.202,22 | 1.0 | 11290.0 | 442.0 | 15.Mai2029 | 425.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 292.421,23 | 1.0 | 8866.0 | 495.0 | 01.Okt.2029 | 270.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 292.399,00 | 1.0 | 7197.0 | 1518.0 | 01.Juni2051 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.324,17 | 1.0 | 11490.0 | 405.0 | 16.Aug.2028 | 263.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 292.188,24 | 1.0 | 9674.0 | 302.0 | 04.Aug.2028 | 444.0 |
INTC | INTEL CORPORATION | Technologie | 292.214,89 | 1.0 | 9683.0 | 470.0 | 05.Aug.2029 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 292.313,73 | 1.0 | 9706.0 | 419.0 | 16.Juli2028 | 50.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 292.279,69 | 1.0 | 9734.0 | 142.0 | 17.Sept.2025 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.343,00 | 1.0 | 8869.0 | 1392.0 | 15.Dez.2048 | 445.0 |
DGFP | VINCI SA 144A | Transport | 292.447,95 | 1.0 | 9574.0 | 440.0 | 10.Apr.2029 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 292.437,43 | 1.0 | 13340.0 | 891.0 | 15.Nov.2038 | 888.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 292.120,84 | 1.0 | 7269.0 | 1527.0 | 21.Feb.2050 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 291.817,65 | 1.0 | 8702.0 | 1328.0 | 20.Sept.2047 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 291.857,05 | 1.0 | 7282.0 | 1201.0 | 11.März2041 | 331.0 |
MET | METLIFE INC | Versicherung | 292.088,54 | 1.0 | 9767.0 | 149.0 | 13.Nov.2025 | 360.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 291.910,00 | 1.0 | 9709.0 | 86.0 | 14.Feb.2025 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 292.013,31 | 1.0 | 9729.0 | 357.0 | 08.Nov.2027 | 13.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 291.965,72 | 1.0 | 9580.0 | 233.0 | 15.Okt.2026 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 291.827,08 | 1.0 | 9598.0 | 196.0 | 27.Apr.2026 | 310.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.453,12 | 1.0 | 9558.0 | 445.0 | 13.Apr.2029 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 291.699,13 | 1.0 | 9692.0 | 77.0 | 10.Jan.2025 | 145.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 291.426,55 | 1.0 | 8946.0 | 529.0 | 01.März2030 | 295.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 291.722,35 | 1.0 | 8908.0 | 435.0 | 14.Dez.2028 | 238.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 291.481,68 | 1.0 | 9638.0 | 345.0 | 27.Jan.2028 | 470.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 291.727,37 | 1.0 | 10391.0 | 561.0 | 22.Mai2030 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 291.442,25 | 1.0 | 9679.0 | 271.0 | 22.Feb.2027 | 368.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 291.620,10 | 1.0 | 9645.0 | 112.0 | 25.Mai2026 | 223.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 291.639,48 | 1.0 | 8317.0 | 595.0 | 02.Sept.2030 | 220.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 291.277,93 | 1.0 | 9690.0 | 88.0 | 21.Feb.2025 | 190.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 291.178,09 | 1.0 | 9691.0 | 434.0 | 15.März2029 | 435.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 291.073,30 | 1.0 | 9617.0 | 296.0 | 17.Juli2027 | 438.0 |
C | CITIGROUP INC | Bankwesen | 291.248,10 | 1.0 | 7165.0 | 1167.0 | 03.Nov.2042 | 290.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 291.332,15 | 1.0 | 9561.0 | 581.0 | 17.Juli2030 | 200.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 291.323,27 | 1.0 | 9632.0 | 505.0 | 03.Juli2029 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 291.047,91 | 1.0 | 9584.0 | 330.0 | 01.Dez.2027 | 365.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 291.376,53 | 1.0 | 9479.0 | 492.0 | 01.Mai2030 | 575.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 291.287,88 | 1.0 | 7232.0 | 725.0 | 27.Jan.2033 | 416.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 291.303,97 | 1.0 | 9453.0 | 1401.0 | 01.Apr.2053 | 525.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 291.117,43 | 1.0 | 9874.0 | 109.0 | 12.Juni2025 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 290.760,00 | 1.0 | 9687.0 | 348.0 | 08.Okt.2027 | 10.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 290.759,09 | 1.0 | 7191.0 | 459.0 | 21.Juni2029 | 401.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.900,03 | 1.0 | 9695.0 | 281.0 | 25.März2027 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 290.656,31 | 1.0 | 9620.0 | 217.0 | 21.Juli2026 | 375.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 290.691,59 | 1.0 | 9511.0 | 237.0 | 26.Okt.2026 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 290.689,34 | 1.0 | 8883.0 | 518.0 | 16.Jan.2030 | 310.0 |
UAL | UNITED AIRLINES INC | Transport | 290.897,04 | 1.0 | 9155.0 | 324.0 | 07.Jan.2030 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 290.643,92 | 1.0 | 10505.0 | 157.0 | 15.Nov.2025 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.727,14 | 1.0 | 9681.0 | 188.0 | 15.März2026 | 310.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290.493,20 | 1.0 | 9618.0 | 520.0 | 12.Sept.2029 | 113.0 |
D | DOMINION ENERGY INC | Elektro- | 290.294,47 | 1.0 | 9785.0 | 138.0 | 01.Okt.2025 | 390.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 290.278,61 | 1.0 | 9656.0 | 558.0 | 11.Feb.2030 | 150.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 290.555,82 | 1.0 | 9616.0 | 107.0 | 04.Mai2025 | 175.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 290.348,64 | 1.0 | 14120.0 | 1123.0 | 05.Okt.2043 | 663.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 290.285,20 | 1.0 | 9510.0 | 733.0 | 21.Mai2032 | 181.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.184,38 | 1.0 | 10475.0 | 108.0 | 09.Mai2026 | 81.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 289.994,89 | 1.0 | 9504.0 | 902.0 | 08.Juni2034 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 290.023,54 | 1.0 | 9582.0 | 255.0 | 15.Dez.2026 | 300.0 |
REG | REGENCY CENTERS LP | REITS | 289.927,39 | 1.0 | 9650.0 | 354.0 | 15.März2028 | 413.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 289.954,80 | 1.0 | 8818.0 | 850.0 | 20.Juni2033 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.093,30 | 1.0 | 9782.0 | 76.0 | 10.Jan.2025 | 243.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 290.005,73 | 1.0 | 9553.0 | 288.0 | 02.Juni2027 | 355.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 289.608,81 | 1.0 | 9591.0 | 121.0 | 29.Juni2025 | 255.0 |
GLW | CORNING INC | Technologie | 289.770,82 | 1.0 | 9459.0 | 1708.0 | 15.Nov.2079 | 545.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 289.672,36 | 1.0 | 9584.0 | 509.0 | 27.Juli2029 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 289.611,50 | 1.0 | 10821.0 | 0.0 | nan | 0.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 289.636,51 | 1.0 | 9638.0 | 1298.0 | 15.Sept.2045 | 487.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 289.758,92 | 1.0 | 9623.0 | 542.0 | 26.Nov.2029 | 100.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 289.723,43 | 1.0 | 9498.0 | 278.0 | 30.März2027 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 289.504,23 | 1.0 | 7644.0 | 1475.0 | 15.Juli2050 | 380.0 |
AAPL | APPLE INC | Technologie | 289.331,46 | 1.0 | 8251.0 | 1441.0 | 12.Sept.2047 | 375.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 289.392,52 | 1.0 | 9297.0 | 270.0 | 15.Feb.2027 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 289.187,16 | 1.0 | 9612.0 | 462.0 | 02.Feb.2034 | 175.0 |
CSX | CSX CORP | Transport | 289.420,94 | 1.0 | 9543.0 | 289.0 | 01.Juni2027 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.454,20 | 1.0 | 7191.0 | 1567.0 | 09.Feb.2052 | 343.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 289.314,78 | 1.0 | 7504.0 | 1353.0 | 08.Apr.2052 | 450.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 289.396,89 | 1.0 | 9577.0 | 428.0 | 01.Feb.2029 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 289.265,81 | 1.0 | 8347.0 | 1545.0 | 15.Sept.2052 | 409.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.224,92 | 1.0 | 10397.0 | 193.0 | 01.Apr.2026 | 113.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 289.317,91 | 1.0 | 9548.0 | 200.0 | 15.Mai2026 | 263.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 289.409,96 | 1.0 | 9646.0 | 362.0 | 26.März2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 289.383,55 | 1.0 | 9601.0 | 224.0 | 19.Aug.2026 | 425.0 |
STNFRD | Stanford University | Industrial Other | 289.255,87 | 1.0 | 6422.0 | 1687.0 | 01.Juni2050 | 241.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.452,43 | 1.0 | 9581.0 | 262.0 | 11.Jan.2027 | 320.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 289.372,12 | 1.0 | 7158.0 | 103.0 | 01.Mai2026 | 257.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 288.980,61 | 1.0 | 9381.0 | 947.0 | 01.Apr.2038 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 288.868,39 | 1.0 | 8773.0 | 858.0 | 15.Mai2035 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 288.920,54 | 1.0 | 9513.0 | 191.0 | 15.Apr.2026 | 263.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 288.875,13 | 1.0 | 10382.0 | 149.0 | 01.Feb.2026 | 785.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 289.012,87 | 1.0 | 7054.0 | 690.0 | 15.Nov.2038 | 720.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 288.376,51 | 1.0 | 8190.0 | 653.0 | 01.Juli2031 | 205.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 288.573,49 | 1.0 | 9566.0 | 117.0 | 16.Juni2026 | 191.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 288.391,97 | 1.0 | 8793.0 | 678.0 | 19.Mai2031 | 88.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 288.420,92 | 1.0 | 10047.0 | 82.0 | 01.Mai2025 | 625.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 288.351,34 | 1.0 | 11388.0 | 794.0 | 28.Nov.2033 | 413.0 |
KMI | KINDER MORGAN INC | Energie | 288.512,13 | 1.0 | 8220.0 | 626.0 | 15.Feb.2031 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 288.428,54 | 1.0 | 10426.0 | 153.0 | 23.Okt.2026 | 134.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 288.630,06 | 1.0 | 9470.0 | 440.0 | 21.Mai2030 | 430.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288.506,69 | 1.0 | 9583.0 | 443.0 | 25.Okt.2028 | 75.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 288.308,02 | 1.0 | 9461.0 | 412.0 | 01.Dez.2029 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.016,66 | 1.0 | 10220.0 | 705.0 | 01.Feb.2034 | 665.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 288.291,72 | 1.0 | 9458.0 | 318.0 | 01.Okt.2027 | 310.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 287.950,92 | 1.0 | 8710.0 | 598.0 | 29.Apr.2031 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 287.926,01 | 1.0 | 9529.0 | 349.0 | 17.Jan.2028 | 354.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.116,80 | 1.0 | 9594.0 | 654.0 | 28.Feb.2031 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 287.894,55 | 1.0 | 9470.0 | 996.0 | 21.Juni2038 | 475.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 287.888,83 | 1.0 | 9528.0 | 171.0 | 15.Jan.2026 | 340.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 287.714,39 | 1.0 | 8089.0 | 1342.0 | 03.Juni2047 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.890,20 | 1.0 | 9566.0 | 585.0 | 01.März2031 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 287.537,21 | 1.0 | 9521.0 | 1660.0 | 06.Feb.2057 | 450.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 287.859,65 | 1.0 | 7136.0 | 109.0 | 14.Mai2025 | 224.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 287.667,37 | 1.0 | 9588.0 | 721.0 | 25.März2032 | 238.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 287.443,46 | 1.0 | 7175.0 | 1590.0 | 15.Sept.2051 | 330.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 287.381,62 | 1.0 | 9461.0 | 670.0 | 15.Juni2031 | 140.0 |
ET | ENERGY TRANSFER LP | Energie | 287.445,53 | 1.0 | 10056.0 | 1168.0 | 15.Dez.2045 | 613.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 287.169,20 | 1.0 | 8176.0 | 1419.0 | 01.März2048 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 287.465,69 | 1.0 | 9437.0 | 1015.0 | 15.Juni2039 | 513.0 |
OMERS | OMERS REALTY CORP | Financial Other | 287.315,28 | 1.0 | 7068.0 | 322.0 | 04.Okt.2027 | 324.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.233,51 | 1.0 | 8205.0 | 1563.0 | 25.März2050 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.949,64 | 1.0 | 9540.0 | 115.0 | 03.Juni2025 | 80.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 286.989,09 | 1.0 | 9564.0 | 1077.0 | 26.Feb.2035 | 20.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 286.880,89 | 1.0 | 9503.0 | 303.0 | 03.Aug.2027 | 395.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 287.092,15 | 1.0 | 9444.0 | 335.0 | 14.Dez.2027 | 439.0 |
MS | MORGAN STANLEY | Bankwesen | 286.935,57 | 1.0 | 8750.0 | 1351.0 | 22.Jan.2047 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 286.829,37 | 1.0 | 11458.0 | 762.0 | 13.März2033 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.863,03 | 1.0 | 7048.0 | 447.0 | 15.Apr.2029 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 286.912,51 | 1.0 | 9411.0 | 324.0 | 03.Nov.2028 | 382.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 287.144,93 | 1.0 | 7140.0 | 1531.0 | 15.Feb.2050 | 330.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 286.964,94 | 1.0 | 8122.0 | 1460.0 | 18.Okt.2041 | 163.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 286.679,44 | 1.0 | 8016.0 | 1395.0 | 15.Apr.2049 | 389.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 286.656,99 | 1.0 | 7150.0 | 1482.0 | 10.Sept.2049 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 286.378,64 | 1.0 | 8128.0 | 613.0 | 13.Nov.2030 | 145.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 286.450,83 | 1.0 | 9501.0 | 306.0 | 16.Aug.2027 | 413.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 286.464,87 | 1.0 | 9500.0 | 307.0 | 01.Aug.2027 | 315.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 286.476,57 | 1.0 | 9382.0 | 550.0 | 15.Nov.2030 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.528,99 | 1.0 | 9491.0 | 279.0 | 16.Aug.2077 | 525.0 |
ES | EVERSOURCE ENERGY | Elektro- | 286.507,35 | 1.0 | 10326.0 | 414.0 | 01.Feb.2029 | 595.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 286.539,46 | 1.0 | 9528.0 | 553.0 | 07.Feb.2030 | 163.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 286.451,62 | 1.0 | 9496.0 | 367.0 | 15.Aug.2028 | 450.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 286.643,30 | 1.0 | 9467.0 | 152.0 | 28.Okt.2025 | 213.0 |
MET | METLIFE INC | Versicherung | 286.701,62 | 1.0 | 9375.0 | 1202.0 | 13.Nov.2043 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 286.676,77 | 1.0 | 7630.0 | 1524.0 | 13.März2051 | 370.0 |
QRVO | QORVO INC | Technologie | 286.721,89 | 1.0 | 9361.0 | 415.0 | 15.Okt.2029 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.644,71 | 1.0 | 9553.0 | 384.0 | 18.Feb.2028 | 13.0 |
AEE | UNION ELECTRIC CO | Elektro- | 286.458,79 | 1.0 | 7989.0 | 1373.0 | 01.Apr.2048 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 286.095,66 | 1.0 | 12460.0 | 142.0 | 24.Sept.2025 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 286.193,83 | 1.0 | 10835.0 | 159.0 | 31.Dez.2079 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 286.332,57 | 1.0 | 9562.0 | 649.0 | 16.März2032 | 474.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 286.309,23 | 1.0 | 7131.0 | 396.0 | 21.Aug.2028 | 380.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 286.060,07 | 1.0 | 9528.0 | 319.0 | 19.Sept.2027 | 328.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.014,22 | 1.0 | 9384.0 | 327.0 | 23.Okt.2027 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 286.061,14 | 1.0 | 8081.0 | 1348.0 | 10.Jan.2048 | 432.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 286.034,45 | 1.0 | 9500.0 | 120.0 | 24.Juni2026 | 134.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 286.062,52 | 1.0 | 9384.0 | 444.0 | 15.Mai2029 | 413.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 285.994,10 | 1.0 | 9499.0 | 115.0 | 01.Juni2025 | 105.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 286.292,56 | 1.0 | 10314.0 | 202.0 | 04.Mai2026 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 286.212,48 | 1.0 | 12700.0 | 691.0 | 15.Sept.2032 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 286.141,46 | 1.0 | 9463.0 | 688.0 | 18.Juli2032 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 286.075,67 | 1.0 | 9115.0 | 963.0 | 15.Dez.2036 | 400.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 286.356,47 | 1.0 | 10375.0 | 156.0 | 03.Nov.2025 | 88.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 285.629,57 | 1.0 | 10317.0 | 253.0 | 23.Nov.2026 | 188.0 |
EQR | ERP OPERATING LP | REITS | 285.651,31 | 1.0 | 9716.0 | 408.0 | 01.Dez.2028 | 415.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 285.805,05 | 1.0 | 9431.0 | 243.0 | 01.Nov.2026 | 238.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 285.759,63 | 1.0 | 9488.0 | 118.0 | 15.Juni2025 | 130.0 |
O | REALTY INCOME CORPORATION | REITS | 285.983,66 | 1.0 | 9473.0 | 260.0 | 15.Jan.2027 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 285.812,42 | 1.0 | 11068.0 | 523.0 | 03.Mai2030 | 375.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 285.240,55 | 1.0 | 11327.0 | 473.0 | 12.Juli2029 | 318.0 |
T | AT&T INC | Kommunikation | 285.567,32 | 1.0 | 8530.0 | 1277.0 | 15.Juni2045 | 435.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 285.428,09 | 1.0 | 9472.0 | 687.0 | 22.Aug.2032 | 430.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 285.396,46 | 1.0 | 8112.0 | 593.0 | 20.Jan.2032 | 228.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 285.419,27 | 1.0 | 9357.0 | 322.0 | 01.Dez.2032 | 488.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 285.537,25 | 1.0 | 9511.0 | 443.0 | 28.Sept.2028 | 13.0 |
KIBKK | KIB SUKUK LIMITED RegS | Bankwesen | 285.430,50 | 1.0 | 9437.0 | 161.0 | 30.Nov.2030 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 285.319,84 | 1.0 | 8675.0 | 935.0 | 20.Juni2034 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 285.597,30 | 1.0 | 8828.0 | 433.0 | 20.Nov.2028 | 195.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 284.955,81 | 1.0 | 9462.0 | 446.0 | 08.Nov.2028 | 88.0 |
ETN | EATON CORPORATION | Produktionsmittel | 284.927,17 | 1.0 | 9484.0 | 731.0 | 15.März2033 | 415.0 |
EQIX | EQUINIX INC | Technologie | 284.937,81 | 1.0 | 9394.0 | 247.0 | 18.Nov.2026 | 290.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 284.851,30 | 1.0 | 10639.0 | 753.0 | 01.Apr.2034 | 563.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 284.889,93 | 1.0 | 10108.0 | 655.0 | 15.Okt.2032 | 560.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 285.142,13 | 1.0 | 11207.0 | 405.0 | 10.Nov.2029 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 284.985,45 | 1.0 | 9317.0 | 658.0 | 15.Apr.2032 | 405.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 284.856,34 | 1.0 | 10195.0 | 364.0 | 15.Juni2028 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 284.849,07 | 1.0 | 9384.0 | 679.0 | 15.Juni2032 | 390.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 285.076,92 | 1.0 | 9435.0 | 216.0 | 15.Juli2026 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 285.187,07 | 1.0 | 9472.0 | 311.0 | 17.Aug.2027 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.222,97 | 1.0 | 13659.0 | 694.0 | 22.Juni2033 | 625.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 284.801,12 | 1.0 | 9461.0 | 224.0 | 11.Aug.2026 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 284.542,64 | 1.0 | 9699.0 | 363.0 | 16.März2028 | 390.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 284.552,08 | 1.0 | 9466.0 | 443.0 | 03.Okt.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 284.808,73 | 1.0 | 10341.0 | 179.0 | 17.Feb.2027 | 138.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.579,59 | 1.0 | 7105.0 | 1276.0 | 15.Sept.2041 | 280.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 284.501,98 | 1.0 | 6984.0 | 1583.0 | 01.Nov.2051 | 317.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 284.492,59 | 1.0 | 9483.0 | 444.0 | 23.Sept.2028 | 0.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 284.823,06 | 1.0 | 9367.0 | 330.0 | 01.Dez.2027 | 395.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 284.690,97 | 1.0 | 9440.0 | 297.0 | 23.Apr.2028 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.518,79 | 1.0 | 9302.0 | 1629.0 | 15.Mai2062 | 495.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 284.700,50 | 1.0 | 9406.0 | 714.0 | 15.Jan.2033 | 420.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 284.090,25 | 1.0 | 9436.0 | 507.0 | 10.Juni2029 | 40.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 284.289,56 | 1.0 | 9398.0 | 303.0 | 14.Juli2027 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 284.070,73 | 1.0 | 8055.0 | 1387.0 | 01.Aug.2047 | 395.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 284.136,15 | 1.0 | 9457.0 | 439.0 | 14.Sept.2028 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 284.344,57 | 1.0 | 11326.0 | 866.0 | 21.Feb.2035 | 463.0 |
PLD | PROLOGIS LP | REITS | 284.217,37 | 1.0 | 11158.0 | 482.0 | 30.Juni2029 | 225.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 284.401,73 | 1.0 | 10342.0 | 194.0 | 26.März2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.265,43 | 1.0 | 9369.0 | 586.0 | 12.Juni2030 | 125.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 284.124,86 | 1.0 | 8708.0 | 530.0 | 10.Feb.2030 | 263.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 284.176,70 | 1.0 | 8501.0 | 693.0 | 15.Mai2032 | 300.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 284.297,01 | 1.0 | 9257.0 | 701.0 | 14.Okt.2038 | 485.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.215,69 | 1.0 | 9384.0 | 776.0 | 21.Sept.2032 | 163.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 283.767,94 | 1.0 | 9456.0 | 235.0 | 23.Sept.2026 | 275.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 283.904,86 | 1.0 | 9393.0 | 676.0 | 01.Aug.2032 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 283.688,50 | 1.0 | 8076.0 | 667.0 | 28.Juli2031 | 180.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 283.951,83 | 1.0 | 7050.0 | 214.0 | 24.Juni2026 | 255.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 283.762,58 | 1.0 | 9614.0 | 228.0 | 01.Okt.2026 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 283.927,26 | 1.0 | 11105.0 | 625.0 | 08.Sept.2031 | 425.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 283.987,35 | 1.0 | 11074.0 | 584.0 | 30.Okt.2031 | 700.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 283.483,94 | 1.0 | 9389.0 | 220.0 | 03.Aug.2026 | 400.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 283.602,52 | 1.0 | 9248.0 | 1288.0 | 09.Juni2040 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 283.587,10 | 1.0 | 10302.0 | 378.0 | 10.März2028 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.401,76 | 1.0 | 10248.0 | 224.0 | 13.Juli2026 | 75.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 283.612,73 | 1.0 | 13881.0 | 611.0 | 12.Nov.2031 | 638.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 283.590,16 | 1.0 | 11118.0 | 651.0 | 15.Juni2033 | 795.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 283.520,76 | 1.0 | 10202.0 | 373.0 | 21.Juli2028 | 588.0 |
MCO | MOODYS CORPORATION | Technologie | 283.471,52 | 1.0 | 9314.0 | 1357.0 | 17.Dez.2048 | 488.0 |
NUE | NUCOR CORPORATION | Basic Industry | 283.636,41 | 1.0 | 7916.0 | 1514.0 | 01.Apr.2052 | 385.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 283.521,93 | 1.0 | 9420.0 | 176.0 | 26.Jan.2026 | 181.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 283.069,81 | 1.0 | 10221.0 | 204.0 | 04.Mai2026 | 75.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 283.187,15 | 1.0 | 6999.0 | 749.0 | 21.Juni2033 | 413.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 283.206,98 | 1.0 | 8569.0 | 1303.0 | 24.Nov.2045 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 283.159,53 | 1.0 | 8073.0 | 637.0 | 15.Feb.2031 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 283.218,87 | 1.0 | 8554.0 | 1182.0 | 15.Nov.2042 | 438.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 282.958,69 | 1.0 | 10131.0 | 200.0 | 26.Juni2026 | 627.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 282.976,04 | 1.0 | 10164.0 | 208.0 | 22.Mai2026 | 138.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 283.215,34 | 1.0 | 9363.0 | 495.0 | 21.Jan.2030 | 425.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 283.003,93 | 1.0 | 8055.0 | 1372.0 | 01.März2048 | 420.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 283.031,51 | 1.0 | 11236.0 | 797.0 | 23.Jan.2034 | 450.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 283.066,70 | 1.0 | 9401.0 | 531.0 | 20.Sept.2029 | 63.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 283.194,99 | 1.0 | 9253.0 | 318.0 | 03.Okt.2027 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 282.999,61 | 1.0 | 9418.0 | 435.0 | 01.Sept.2028 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 283.182,04 | 1.0 | 9426.0 | 279.0 | 10.März2027 | 280.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 282.783,37 | 1.0 | 9323.0 | 1266.0 | 10.Juli2045 | 480.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 282.735,31 | 1.0 | 9422.0 | 482.0 | 15.März2029 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.852,17 | 1.0 | 9374.0 | 429.0 | 31.Aug.2033 | 88.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 282.813,76 | 1.0 | 10934.0 | 186.0 | 08.Juni2026 | 438.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 282.798,25 | 1.0 | 10262.0 | 1009.0 | 15.März2040 | 635.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 282.676,34 | 1.0 | 9337.0 | 192.0 | 01.Apr.2026 | 175.0 |
HUM | HUMANA INC | Versicherung | 282.633,10 | 1.0 | 9417.0 | 447.0 | 23.März2029 | 370.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 282.713,41 | 1.0 | 10983.0 | 212.0 | 26.Juli2026 | 450.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 282.669,40 | 1.0 | 10207.0 | 240.0 | 15.Sept.2026 | 125.0 |
BIDU | BAIDU INC | Technologie | 282.203,25 | 1.0 | 9327.0 | 194.0 | 09.Apr.2026 | 172.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 282.166,52 | 1.0 | 9378.0 | 348.0 | 01.Sept.2028 | 388.0 |
AVGO | BROADCOM INC | Technologie | 282.407,27 | 1.0 | 10044.0 | 499.0 | 15.Apr.2030 | 500.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 282.367,14 | 1.0 | 8589.0 | 626.0 | 10.Mai2031 | 260.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.175,15 | 1.0 | 9200.0 | 1262.0 | 21.Okt.2045 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 282.335,89 | 1.0 | 9403.0 | 236.0 | 14.Sept.2026 | 225.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 282.394,56 | 1.0 | 9398.0 | 435.0 | 15.März2029 | 440.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 282.304,36 | 1.0 | 9404.0 | 138.0 | 28.Aug.2025 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 282.439,64 | 1.0 | 9313.0 | 762.0 | 26.Mai2032 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 282.467,93 | 1.0 | 9410.0 | 139.0 | 02.Sept.2025 | 85.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 282.376,96 | 1.0 | 9408.0 | 142.0 | 12.Sept.2025 | 105.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.892,62 | 1.0 | 9321.0 | 614.0 | 22.Okt.2030 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 281.956,87 | 1.0 | 10076.0 | 272.0 | 01.Juni2027 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.030,24 | 1.0 | 9394.0 | 235.0 | 15.Sept.2026 | 213.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 282.036,87 | 1.0 | 9401.0 | 238.0 | 27.Sept.2026 | 275.0 |
K | KELLANOVA | Consumer Non-Cyclical | 281.782,80 | 1.0 | 9347.0 | 500.0 | 20.Mai2029 | 50.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 281.775,67 | 1.0 | 9209.0 | 397.0 | 01.Apr.2029 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.008,54 | 1.0 | 6533.0 | 157.0 | 25.Nov.2025 | 465.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 281.938,33 | 1.0 | 7036.0 | 231.0 | 18.Aug.2026 | 157.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.019,02 | 1.0 | 10255.0 | 166.0 | 03.Dez.2025 | 0.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 281.954,38 | 1.0 | 9361.0 | 146.0 | 28.Sept.2025 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 281.716,64 | 1.0 | 9339.0 | 600.0 | 20.Juni2030 | 63.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 281.397,79 | 1.0 | 11216.0 | 345.0 | 28.Feb.2028 | 488.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 281.547,91 | 1.0 | 7037.0 | 145.0 | 24.Sept.2025 | 210.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.524,12 | 1.0 | 13445.0 | 492.0 | 14.Juni2031 | 638.0 |
MBGGR | DAIMLER CANADA FINANCE INC | Zyklische Konsumgüter | 281.457,46 | 1.0 | 7035.0 | 145.0 | 22.Sept.2025 | 165.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 281.671,96 | 1.0 | 7969.0 | 1093.0 | 16.Juli2040 | 549.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 281.460,43 | 1.0 | 10232.0 | 74.0 | 02.Sept.2026 | 5.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 281.688,01 | 1.0 | 11047.0 | 708.0 | 20.Sept.2032 | 395.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 281.224,45 | 1.0 | 9991.0 | 98.0 | 01.Mai2025 | 580.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 281.273,75 | 1.0 | 9162.0 | 1579.0 | 15.Apr.2058 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 281.092,30 | 1.0 | 10219.0 | 179.0 | 18.Jan.2026 | 13.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.370,87 | 1.0 | 7352.0 | 1518.0 | 15.Apr.2050 | 335.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 281.291,20 | 1.0 | 11053.0 | 986.0 | 15.Juni2040 | 700.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.017,50 | 1.0 | 9320.0 | 720.0 | 06.Nov.2031 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 281.303,53 | 1.0 | 9370.0 | 326.0 | 19.Sept.2027 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 281.234,81 | 1.0 | 8548.0 | 664.0 | 25.Okt.2031 | 250.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 281.079,23 | 1.0 | 11098.0 | 615.0 | 15.Juni2031 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.936,77 | 1.0 | 10051.0 | 140.0 | 03.Dez.2025 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.981,39 | 1.0 | 10068.0 | 483.0 | 01.Dez.2029 | 465.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 280.666,42 | 1.0 | 9326.0 | 529.0 | 06.Sept.2029 | 50.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 280.836,17 | 1.0 | 9304.0 | 770.0 | 08.Okt.2032 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 280.767,05 | 1.0 | 11105.0 | 593.0 | 05.Dez.2030 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 280.731,47 | 1.0 | 8947.0 | 730.0 | 29.Apr.2033 | 110.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 280.754,52 | 1.0 | 9323.0 | 288.0 | 08.Mai2032 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.970,77 | 1.0 | 9344.0 | 360.0 | 02.März2028 | 313.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 280.939,57 | 1.0 | 7021.0 | 238.0 | 23.Sept.2026 | 260.0 |
ARRFP | APRR SA MTN RegS | Transport | 280.476,73 | 1.0 | 9318.0 | 812.0 | 17.Jan.2033 | 150.0 |
BCECN | BELL CANADA INC | Kommunikation | 280.274,20 | 1.0 | 6527.0 | 554.0 | 14.Mai2030 | 250.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 280.445,29 | 1.0 | 9296.0 | 214.0 | 22.Juni2026 | 196.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 280.245,49 | 1.0 | 13452.0 | 983.0 | 06.Juli2039 | 613.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 280.412,59 | 1.0 | 10879.0 | 116.0 | 16.Juni2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 280.269,30 | 1.0 | 6945.0 | 250.0 | 30.Nov.2027 | 260.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 280.530,20 | 1.0 | 9266.0 | 693.0 | 26.Jan.2033 | 500.0 |
MET | METLIFE INC | Versicherung | 280.570,47 | 1.0 | 11039.0 | 666.0 | 15.Dez.2032 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 280.517,28 | 1.0 | 9321.0 | 541.0 | 23.Okt.2029 | 63.0 |
BCECN | BELL CANADA MTN | Kommunikation | 280.184,67 | 1.0 | 7843.0 | 660.0 | 10.Nov.2032 | 585.0 |
CVX | CHEVRON CORP | Energie | 279.938,87 | 1.0 | 9256.0 | 294.0 | 11.Mai2027 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 280.078,67 | 1.0 | 10014.0 | 706.0 | 01.Juni2033 | 530.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 280.205,27 | 1.0 | 10486.0 | 164.0 | 01.Dez.2025 | 138.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 280.082,90 | 1.0 | 10164.0 | 353.0 | 14.März2028 | 570.0 |
JBL | JABIL INC | Technologie | 280.142,75 | 1.0 | 8560.0 | 596.0 | 15.Jan.2031 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 280.067,85 | 1.0 | 9267.0 | 691.0 | 05.Juli2031 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 279.883,03 | 1.0 | 7876.0 | 1441.0 | 07.Dez.2049 | 394.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.092,88 | 1.0 | 10163.0 | 471.0 | 26.Apr.2029 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.957,75 | 1.0 | 9987.0 | 707.0 | 09.Mai2033 | 505.0 |
AEP | AEP TEXAS INC | Elektro- | 279.646,05 | 1.0 | 6865.0 | 1496.0 | 15.Mai2051 | 345.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 279.804,93 | 1.0 | 9255.0 | 701.0 | 17.Okt.2031 | 150.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 279.644,58 | 1.0 | 7799.0 | 1450.0 | 01.Okt.2050 | 391.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.464,43 | 1.0 | 9873.0 | 93.0 | 25.März2025 | 410.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 279.648,21 | 1.0 | 10023.0 | 328.0 | 15.Dez.2027 | 515.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 279.828,29 | 1.0 | 9985.0 | 9.0 | 29.Apr.2024 | 463.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 279.564,14 | 1.0 | 9246.0 | 346.0 | 15.Jan.2028 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 279.556,21 | 1.0 | 11164.0 | 277.0 | 14.März2028 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.652,26 | 1.0 | 9282.0 | 478.0 | 15.Aug.2029 | 338.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 279.690,05 | 1.0 | 7799.0 | 1362.0 | 01.Okt.2048 | 393.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 279.126,83 | 1.0 | 8573.0 | 541.0 | 01.März2030 | 220.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 279.427,04 | 1.0 | 10160.0 | 194.0 | 18.März2026 | 20.0 |
SO | GEORGIA POWER CO | Elektro- | 279.325,30 | 1.0 | 8554.0 | 1226.0 | 15.März2043 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.352,63 | 1.0 | 10100.0 | 704.0 | 15.Feb.2033 | 500.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 279.160,77 | 1.0 | 9275.0 | 533.0 | 29.Nov.2030 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 279.321,47 | 1.0 | 10138.0 | 201.0 | 13.Apr.2026 | 18.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 279.306,03 | 1.0 | 8914.0 | 536.0 | 13.Apr.2030 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 279.351,69 | 1.0 | 10912.0 | 136.0 | 06.Sept.2026 | 438.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 279.453,22 | 1.0 | 10135.0 | 353.0 | 09.März2028 | 543.0 |
OMVAV | OMV AG MTN RegS | Energie | 279.086,70 | 1.0 | 8508.0 | 954.0 | 03.Juli2034 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 279.192,04 | 1.0 | 7790.0 | 1381.0 | 30.Sept.2047 | 380.0 |
BRKHEC | PACIFICORP | Elektro- | 279.289,51 | 1.0 | 10035.0 | 564.0 | 15.Feb.2031 | 530.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 279.338,98 | 1.0 | 9242.0 | 589.0 | 19.Mai2030 | 75.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 279.418,28 | 1.0 | 9311.0 | 1208.0 | 21.März2038 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 279.312,51 | 1.0 | 9285.0 | 547.0 | 12.Nov.2029 | 63.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 279.110,40 | 1.0 | 6906.0 | 289.0 | 10.Mai2032 | 258.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 278.802,42 | 1.0 | 9255.0 | 269.0 | 27.Jan.2027 | 229.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 278.951,44 | 1.0 | 12062.0 | 198.0 | 08.Mai2026 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 279.036,29 | 1.0 | 8518.0 | 641.0 | 15.Juni2031 | 240.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 278.876,33 | 1.0 | 10123.0 | 705.0 | 15.März2033 | 525.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 278.895,46 | 1.0 | 10128.0 | 374.0 | 03.März2028 | 188.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 279.034,75 | 1.0 | 9957.0 | 273.0 | 31.Dez.2079 | 200.0 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | REITS | 278.754,81 | 1.0 | 9279.0 | 360.0 | 15.März2028 | 370.0 |
BRKHEC | PACIFICORP | Elektro- | 279.031,60 | 1.0 | 10022.0 | 748.0 | 15.Feb.2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 278.833,60 | 1.0 | 7959.0 | 1533.0 | 19.März2050 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 278.850,80 | 1.0 | 7846.0 | 1407.0 | 01.Dez.2047 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 278.825,75 | 1.0 | 10990.0 | 335.0 | 01.Nov.2027 | 375.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Bankwesen | 278.913,00 | 1.0 | 9292.0 | 190.0 | 16.März2031 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 278.740,01 | 1.0 | 10068.0 | 333.0 | 05.Sept.2027 | 113.0 |
BIDU | BAIDU INC | Technologie | 278.676,22 | 1.0 | 9127.0 | 522.0 | 07.Apr.2030 | 342.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 278.415,07 | 1.0 | 9121.0 | 488.0 | 30.Sept.2029 | 325.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 278.410,46 | 1.0 | 9255.0 | 507.0 | 31.Dez.2079 | 183.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 278.571,45 | 1.0 | 9185.0 | 500.0 | 15.Dez.2029 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.541,33 | 1.0 | 8399.0 | 1324.0 | 18.Mai2040 | 185.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 278.635,75 | 1.0 | 9175.0 | 536.0 | 01.Juni2030 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 278.001,39 | 1.0 | 9241.0 | 538.0 | 06.Okt.2029 | 50.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 277.969,05 | 1.0 | 10102.0 | 379.0 | 15.März2028 | 155.0 |
INTC | INTEL CORPORATION | Technologie | 278.284,08 | 1.0 | 8417.0 | 1331.0 | 19.Mai2046 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.135,17 | 1.0 | 10085.0 | 215.0 | 08.Juni2027 | 34.0 |
BRKHEC | PACIFICORP | Elektro- | 278.149,79 | 1.0 | 6099.0 | 1598.0 | 15.Juni2052 | 290.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 277.791,04 | 1.0 | 9217.0 | 219.0 | 15.Juli2026 | 215.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 277.713,22 | 1.0 | 10013.0 | 332.0 | 16.Sept.2027 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 277.730,18 | 1.0 | 10965.0 | 420.0 | 20.Okt.2028 | 263.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 277.627,24 | 1.0 | 12336.0 | 198.0 | 25.Sept.2026 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 277.776,83 | 1.0 | 9090.0 | 1163.0 | 15.Mai2042 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 277.875,39 | 1.0 | 9225.0 | 210.0 | 01.Juni2026 | 115.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 277.688,58 | 1.0 | 9229.0 | 317.0 | 20.Aug.2027 | 270.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 277.860,46 | 1.0 | 9024.0 | 1345.0 | 01.Okt.2049 | 488.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 277.762,43 | 1.0 | 9145.0 | 1237.0 | 14.Aug.2038 | 170.0 |
OVV | OVINTIV INC | Energie | 277.706,54 | 1.0 | 9970.0 | 152.0 | 01.Jan.2026 | 538.0 |
O | REALTY INCOME CORPORATION | REITS | 277.778,34 | 1.0 | 9913.0 | 143.0 | 01.Nov.2025 | 463.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 277.912,06 | 1.0 | 10020.0 | 836.0 | 01.Aug.2035 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 277.366,80 | 1.0 | 6920.0 | 177.0 | 21.Jan.2026 | 109.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 277.490,17 | 1.0 | 8405.0 | 1396.0 | 01.Juni2048 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 277.220,75 | 1.0 | 10043.0 | 1496.0 | 01.März2054 | 525.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 277.160,88 | 1.0 | 9960.0 | 498.0 | 03.Juli2029 | 150.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 277.380,79 | 1.0 | 9199.0 | 211.0 | 14.Juni2027 | 164.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 277.216,26 | 1.0 | 10037.0 | 90.0 | 01.März2025 | 605.0 |
OKE | ONEOK INC | Energie | 277.370,91 | 1.0 | 9221.0 | 484.0 | 01.Sept.2029 | 340.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 277.509,45 | 1.0 | 9882.0 | 136.0 | 15.Okt.2025 | 465.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 277.424,39 | 1.0 | 9157.0 | 237.0 | 14.Okt.2031 | 200.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 277.399,26 | 1.0 | 10497.0 | 113.0 | 26.Mai2025 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 277.046,07 | 1.0 | 9793.0 | 347.0 | 01.Apr.2048 | 575.0 |
ATIM | ASTM SPA MTN RegS | Transport | 277.127,58 | 1.0 | 9151.0 | 846.0 | 25.Nov.2033 | 238.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 276.882,14 | 1.0 | 10849.0 | 906.0 | 11.Mai2037 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 277.101,32 | 1.0 | 11063.0 | 900.0 | 15.März2037 | 645.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 276.785,13 | 1.0 | 9950.0 | 539.0 | 15.Jan.2031 | 575.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 277.104,25 | 1.0 | 9975.0 | 169.0 | 16.Jan.2026 | 515.0 |
EVRG | EVERGY METRO INC | Elektro- | 276.800,78 | 1.0 | 9843.0 | 702.0 | 15.Apr.2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.053,47 | 1.0 | 10791.0 | 1054.0 | 01.Apr.2041 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.978,94 | 1.0 | 10013.0 | 737.0 | 14.Aug.2033 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 277.006,68 | 1.0 | 9200.0 | 218.0 | 09.Juli2027 | 155.0 |
VMW | VMWARE LLC | Technologie | 277.049,04 | 1.0 | 9910.0 | 104.0 | 15.Mai2025 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 276.878,96 | 1.0 | 7769.0 | 1718.0 | 13.Mai2060 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 276.699,53 | 1.0 | 9847.0 | 182.0 | 03.Apr.2026 | 445.0 |
AKERBP | AKER BP ASA 144A | Energie | 276.599,05 | 1.0 | 9145.0 | 505.0 | 15.Jan.2030 | 375.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 276.484,81 | 1.0 | 6893.0 | 597.0 | 03.März2031 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.604,95 | 1.0 | 12209.0 | 997.0 | 06.Feb.2038 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 276.692,62 | 1.0 | 9961.0 | 417.0 | 15.Jan.2030 | 503.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 276.662,72 | 1.0 | 9954.0 | 22.0 | 15.Juni2024 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 276.536,09 | 1.0 | 9850.0 | 90.0 | 02.März2025 | 378.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 276.591,89 | 1.0 | 8327.0 | 1336.0 | 01.Nov.2045 | 388.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 276.415,85 | 1.0 | 8465.0 | 648.0 | 01.Aug.2031 | 260.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 276.453,61 | 1.0 | 13581.0 | 1088.0 | 06.Dez.2041 | 625.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 276.442,60 | 1.0 | 9946.0 | 19.0 | 07.Juni2024 | 350.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 276.582,03 | 1.0 | 11432.0 | 540.0 | 15.Feb.2031 | 795.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 276.108,72 | 1.0 | 7320.0 | 507.0 | 09.Feb.2030 | 455.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.278,37 | 1.0 | 9808.0 | 185.0 | 01.Apr.2026 | 488.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 276.259,01 | 1.0 | 8453.0 | 701.0 | 15.Juli2031 | 63.0 |
EXC | EXELON CORPORATION | Elektro- | 276.279,85 | 1.0 | 10029.0 | 703.0 | 15.März2033 | 530.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 276.004,59 | 1.0 | 7289.0 | 1615.0 | 01.Juli2050 | 299.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 276.192,24 | 1.0 | 9959.0 | 1080.0 | 01.Feb.2041 | 545.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 275.769,29 | 1.0 | 9182.0 | 659.0 | 14.Jan.2031 | 50.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 275.705,41 | 1.0 | 9966.0 | 173.0 | 13.Feb.2026 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 275.755,39 | 1.0 | 9176.0 | 562.0 | 17.Jan.2030 | 75.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 275.960,17 | 1.0 | 9165.0 | 485.0 | 14.Aug.2029 | 285.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 275.657,25 | 1.0 | 10711.0 | 381.0 | 15.Okt.2028 | 700.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 275.579,59 | 1.0 | 9952.0 | 1349.0 | 15.Aug.2052 | 595.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 275.231,11 | 1.0 | 12009.0 | 873.0 | 15.Nov.2035 | 488.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 275.418,57 | 1.0 | 9934.0 | 22.0 | 15.Juni2024 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 275.309,68 | 1.0 | 11061.0 | 787.0 | 15.Dez.2034 | 620.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 274.895,57 | 1.0 | 11803.0 | 518.0 | 27.Apr.2031 | 358.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 275.078,91 | 1.0 | 9933.0 | 760.0 | 08.Feb.2034 | 511.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 275.157,42 | 1.0 | 9059.0 | 626.0 | 26.Mai2041 | 125.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 274.850,33 | 1.0 | 8308.0 | 657.0 | 19.Mai2032 | 420.0 |
PSX | PHILLIPS 66 | Energie | 275.167,17 | 1.0 | 8406.0 | 606.0 | 15.Dez.2030 | 215.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 274.969,59 | 1.0 | 10912.0 | 417.0 | 11.Okt.2028 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 274.482,72 | 1.0 | 10853.0 | 248.0 | 26.Nov.2026 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 274.634,37 | 1.0 | 8359.0 | 1113.0 | 06.Mai2036 | 95.0 |
ENIIM | ENI SPA MTN RegS | Energie | 274.609,23 | 1.0 | 9800.0 | 651.0 | 18.Mai2031 | 200.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 274.620,90 | 1.0 | 9151.0 | 374.0 | 11.Jan.2028 | 13.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 274.582,53 | 1.0 | 9148.0 | 238.0 | 17.Sept.2026 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 274.481,88 | 1.0 | 9555.0 | 1233.0 | 01.Feb.2044 | 485.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 274.716,05 | 1.0 | 10430.0 | 901.0 | 15.Mai2037 | 595.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 274.717,00 | 1.0 | 9117.0 | 721.0 | 24.Okt.2031 | 88.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 274.809,96 | 1.0 | 9019.0 | 533.0 | 14.Apr.2030 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 274.162,46 | 1.0 | 6819.0 | 357.0 | 17.Jan.2028 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.280,54 | 1.0 | 9057.0 | 777.0 | 12.Juli2032 | 113.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Other | 274.325,35 | 1.0 | 9117.0 | 114.0 | 31.Dez.2079 | 410.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 274.250,51 | 1.0 | 10963.0 | 747.0 | 21.März2034 | 376.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 274.141,15 | 1.0 | 9912.0 | 28.0 | 09.Juli2024 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 274.305,13 | 1.0 | 9607.0 | 276.0 | 08.März2027 | 335.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 274.160,68 | 1.0 | 9899.0 | 666.0 | 10.Aug.2033 | 541.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 273.971,93 | 1.0 | 10475.0 | 139.0 | 29.Aug.2025 | 100.0 |
CF | CF INDUSTRIES INC | Basic Industry | 273.862,38 | 1.0 | 8969.0 | 1166.0 | 01.Juni2043 | 495.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 273.896,72 | 1.0 | 9123.0 | 235.0 | 10.Sept.2027 | 155.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 273.716,09 | 1.0 | 9946.0 | 277.0 | 18.Jan.2028 | 38.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 273.710,43 | 1.0 | 9107.0 | 1220.0 | 15.März2045 | 515.0 |
FLEX | FLEX LTD | Technologie | 273.837,07 | 1.0 | 9820.0 | 443.0 | 15.Juni2029 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 273.970,94 | 1.0 | 10763.0 | 493.0 | 05.Sept.2029 | 325.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 274.009,08 | 1.0 | 9803.0 | 150.0 | 30.Okt.2025 | 395.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 273.775,48 | 1.0 | 9110.0 | 1311.0 | 15.März2046 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 273.735,37 | 1.0 | 8243.0 | 1361.0 | 15.Apr.2047 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 273.765,43 | 1.0 | 9775.0 | 517.0 | 15.Apr.2030 | 400.0 |
AEE | AMEREN CORPORATION | Elektro- | 273.463,90 | 1.0 | 9045.0 | 586.0 | 15.Jan.2031 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 273.538,78 | 1.0 | 9842.0 | 765.0 | 10.Jan.2034 | 490.0 |
CVECN | CENOVUS ENERGY INC | Energie | 273.367,20 | 1.0 | 9749.0 | 269.0 | 15.Apr.2027 | 425.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 273.428,13 | 1.0 | 10772.0 | 8.0 | 26.Apr.2024 | 166.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 273.570,14 | 1.0 | 8337.0 | 631.0 | 10.Juni2031 | 270.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 273.529,91 | 1.0 | 8996.0 | 1214.0 | 27.Juni2044 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 273.496,69 | 1.0 | 13405.0 | 683.0 | 31.Mai2033 | 663.0 |
TEREGA | TEREGA SA RegS | Erdgas | 273.358,34 | 1.0 | 9062.0 | 619.0 | 17.Sept.2030 | 88.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 273.184,99 | 1.0 | 10856.0 | 829.0 | 15.Jan.2034 | 338.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 273.259,10 | 1.0 | 10598.0 | 288.0 | 31.Aug.2032 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 273.089,53 | 1.0 | 8992.0 | 373.0 | 10.Apr.2028 | 240.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 273.012,25 | 1.0 | 10916.0 | 97.0 | 24.März2025 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 273.085,60 | 1.0 | 9102.0 | 241.0 | 24.Sept.2026 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 272.629,64 | 1.0 | 9049.0 | 299.0 | 15.Apr.2027 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.776,34 | 1.0 | 9783.0 | 147.0 | 29.Okt.2025 | 420.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 272.563,21 | 1.0 | 9852.0 | 82.0 | 01.Feb.2025 | 385.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 272.878,47 | 1.0 | 9742.0 | 1289.0 | 30.Nov.2048 | 555.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 272.620,05 | 1.0 | 9732.0 | 81.0 | 28.Jan.2025 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 272.728,15 | 1.0 | 10859.0 | 269.0 | 06.Feb.2027 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 272.835,02 | 1.0 | 9904.0 | 181.0 | 13.März2026 | 445.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 272.665,83 | 1.0 | 10824.0 | 345.0 | 31.Jan.2029 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 272.871,26 | 1.0 | 9775.0 | 98.0 | 07.Apr.2025 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.780,94 | 1.0 | 9804.0 | 113.0 | 05.Juni2025 | 370.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 272.366,37 | 1.0 | 9845.0 | 442.0 | 25.Nov.2028 | 163.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 272.515,77 | 1.0 | 9740.0 | 713.0 | 15.Mai2033 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 272.492,75 | 1.0 | 8988.0 | 506.0 | 01.Dez.2029 | 295.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 272.480,15 | 1.0 | 8956.0 | 534.0 | 01.Mai2030 | 313.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 272.148,36 | 1.0 | 10415.0 | 141.0 | 06.Sept.2025 | 88.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 272.189,14 | 1.0 | 9707.0 | 268.0 | 01.Apr.2027 | 390.0 |
WELL | WELLTOWER OP LLC | REITS | 272.197,69 | 1.0 | 9707.0 | 354.0 | 15.Apr.2028 | 425.0 |
ADBE | ADOBE INC | Technologie | 271.860,91 | 1.0 | 9835.0 | 83.0 | 01.Feb.2025 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 271.929,61 | 1.0 | 8974.0 | 464.0 | 21.Juni2029 | 340.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 271.839,30 | 1.0 | 10664.0 | 717.0 | 30.Aug.2032 | 338.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 272.003,95 | 1.0 | 9724.0 | 359.0 | 01.Mai2028 | 413.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 271.793,26 | 1.0 | 8889.0 | 558.0 | 01.Okt.2030 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.812,10 | 1.0 | 13559.0 | 1327.0 | 11.Sept.2048 | 575.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 271.659,38 | 1.0 | 10642.0 | 920.0 | 15.Nov.2037 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 271.439,61 | 1.0 | 9859.0 | 28.0 | 12.Juli2024 | 55.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.459,01 | 1.0 | 7988.0 | 1501.0 | 01.Nov.2052 | 405.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 271.616,54 | 1.0 | 8249.0 | 1184.0 | 30.Juni2043 | 450.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 271.520,90 | 1.0 | 9013.0 | 521.0 | 15.Feb.2030 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 271.417,87 | 1.0 | 9037.0 | 661.0 | 17.Feb.2031 | 88.0 |
NOV | NOV INC | Energie | 271.650,71 | 1.0 | 7634.0 | 1194.0 | 01.Dez.2042 | 395.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 271.655,10 | 1.0 | 8945.0 | 540.0 | 13.Mai2030 | 295.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 271.573,39 | 1.0 | 10826.0 | 363.0 | 19.Feb.2028 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.087,02 | 1.0 | 8302.0 | 618.0 | 15.Jan.2031 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 271.045,61 | 1.0 | 10637.0 | 1409.0 | 15.Nov.2053 | 590.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 271.292,02 | 1.0 | 8964.0 | 283.0 | 30.März2028 | 161.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 271.247,95 | 1.0 | 9032.0 | 494.0 | 15.Sept.2029 | 288.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 271.149,98 | 1.0 | 8927.0 | 574.0 | 31.Dez.2079 | 188.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 271.187,17 | 1.0 | 9791.0 | 765.0 | 05.Feb.2034 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 271.109,56 | 1.0 | 7221.0 | 1245.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 271.333,42 | 1.0 | 9798.0 | 306.0 | 27.Juli2027 | 415.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 270.998,03 | 1.0 | 8199.0 | 1450.0 | 15.Nov.2048 | 379.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 270.672,54 | 1.0 | 8996.0 | 370.0 | 31.Jan.2028 | 163.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.663,83 | 1.0 | 7695.0 | 653.0 | 29.Juli2032 | 236.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 270.870,52 | 1.0 | 10529.0 | 979.0 | 01.Okt.2039 | 625.0 |
FDX | FEDEX CORP | Transport | 270.751,95 | 1.0 | 9690.0 | 519.0 | 15.Mai2030 | 425.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 270.867,51 | 1.0 | 9844.0 | 382.0 | 10.März2028 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270.962,28 | 1.0 | 13425.0 | 1453.0 | 24.Jan.2054 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 270.728,02 | 1.0 | 9787.0 | 126.0 | 01.Aug.2025 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 270.925,57 | 1.0 | 8977.0 | 1212.0 | 15.Aug.2043 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 270.513,82 | 1.0 | 9015.0 | 377.0 | 24.März2028 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 270.325,48 | 1.0 | 9804.0 | 133.0 | 01.Sept.2025 | 365.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 270.472,88 | 1.0 | 13235.0 | 615.0 | 31.Dez.2079 | 584.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 270.277,92 | 1.0 | 8887.0 | 1234.0 | 15.Juni2043 | 430.0 |
TXT | TEXTRON INC | Produktionsmittel | 270.435,77 | 1.0 | 9612.0 | 271.0 | 15.März2027 | 365.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.574,47 | 1.0 | 10753.0 | 487.0 | 11.Juli2029 | 313.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 270.349,10 | 1.0 | 9818.0 | 135.0 | 15.Sept.2025 | 400.0 |
AET | AETNA INC | Versicherung | 269.960,84 | 1.0 | 8155.0 | 1192.0 | 15.Nov.2042 | 413.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 270.002,19 | 1.0 | 11763.0 | 389.0 | 07.Juli2028 | 260.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 270.108,57 | 1.0 | 9753.0 | 494.0 | 20.Mai2029 | 75.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 269.872,78 | 1.0 | 10570.0 | 719.0 | 15.Nov.2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 270.093,87 | 1.0 | 10532.0 | 385.0 | 07.Juni2028 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 269.840,32 | 1.0 | 13205.0 | 337.0 | 06.Juni2033 | 742.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 270.037,46 | 1.0 | 9815.0 | 356.0 | 12.Nov.2027 | 13.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 270.089,61 | 1.0 | 9765.0 | 290.0 | 15.Aug.2027 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 270.177,04 | 1.0 | 9776.0 | 400.0 | 06.Mai2028 | 50.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 270.222,56 | 1.0 | 8889.0 | 396.0 | 03.Nov.2033 | 295.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 270.168,60 | 1.0 | 8977.0 | 532.0 | 14.Sept.2029 | 50.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 269.837,40 | 1.0 | 9748.0 | 127.0 | 01.Aug.2025 | 413.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 269.536,98 | 1.0 | 10596.0 | 111.0 | 19.Mai2025 | 200.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 269.672,57 | 1.0 | 10520.0 | 674.0 | 22.Apr.2033 | 620.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 269.565,12 | 1.0 | 10563.0 | 643.0 | 29.Nov.2032 | 670.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 269.776,56 | 1.0 | 9651.0 | 185.0 | 01.Apr.2026 | 325.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 269.704,56 | 1.0 | 8875.0 | 537.0 | 03.Juni2030 | 362.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 269.492,66 | 1.0 | 9751.0 | 263.0 | 15.Feb.2027 | 418.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 269.461,45 | 1.0 | 7979.0 | 1330.0 | 01.Nov.2046 | 398.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 269.626,87 | 1.0 | 6733.0 | 375.0 | 08.März2028 | 189.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 269.682,95 | 1.0 | 8980.0 | 493.0 | 15.Sept.2029 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 269.317,86 | 1.0 | 8972.0 | 669.0 | 03.März2031 | 75.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 269.117,79 | 1.0 | 8213.0 | 865.0 | 15.Jan.2038 | 340.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 269.136,63 | 1.0 | 9778.0 | 93.0 | 17.März2026 | 329.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 269.360,49 | 1.0 | 9790.0 | 648.0 | 17.März2031 | 175.0 |
NI | NISOURCE INC | Erdgas | 269.214,36 | 1.0 | 8918.0 | 1210.0 | 15.Feb.2044 | 480.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 269.368,53 | 1.0 | 12754.0 | 721.0 | 14.Feb.2033 | 588.0 |
XL | XL GROUP LTD | Versicherung | 269.183,24 | 1.0 | 9465.0 | 1177.0 | 15.Dez.2043 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 268.966,77 | 1.0 | 12879.0 | 362.0 | 25.Mai2028 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 269.065,93 | 1.0 | 10654.0 | 1062.0 | 02.Aug.2043 | 708.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.957,50 | 1.0 | 9612.0 | 275.0 | 01.Apr.2027 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.809,86 | 1.0 | 9731.0 | 175.0 | 11.Feb.2026 | 341.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 268.996,32 | 1.0 | 9706.0 | 253.0 | 12.Jan.2027 | 365.0 |
CCI | CROWN CASTLE INC | Kommunikation | 268.951,35 | 1.0 | 8230.0 | 612.0 | 15.Jan.2031 | 225.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 268.850,23 | 1.0 | 6699.0 | 496.0 | 09.Aug.2029 | 237.0 |
EFX | EQUIFAX INC | Technologie | 269.026,55 | 1.0 | 8270.0 | 666.0 | 15.Sept.2031 | 235.0 |
KMI | KINDER MORGAN INC | Energie | 268.787,64 | 1.0 | 8901.0 | 1243.0 | 15.Feb.2046 | 505.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 269.029,38 | 1.0 | 10500.0 | 346.0 | 17.Mai2028 | 723.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 268.761,06 | 1.0 | 9381.0 | 265.0 | 15.Jan.2027 | 245.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 268.758,03 | 1.0 | 8884.0 | 382.0 | 23.Apr.2028 | 175.0 |
VTR | VENTAS REALTY LP | REITS | 269.042,58 | 1.0 | 9595.0 | 270.0 | 01.Apr.2027 | 385.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 268.721,19 | 1.0 | 9747.0 | 87.0 | 19.Feb.2025 | 235.0 |
AET | AETNA INC | Versicherung | 268.447,04 | 1.0 | 7625.0 | 1377.0 | 15.Aug.2047 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 268.384,98 | 1.0 | 6668.0 | 1557.0 | 09.Feb.2051 | 315.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 268.647,98 | 1.0 | 8785.0 | 591.0 | 19.Apr.2031 | 388.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 268.321,00 | 1.0 | 12743.0 | 334.0 | 20.Mai2033 | 625.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 268.620,08 | 1.0 | 8814.0 | 1298.0 | 13.Juni2039 | 165.0 |
LIN | LINDE INC | Basic Industry | 268.399,23 | 1.0 | 9709.0 | 171.0 | 30.Jan.2026 | 320.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 268.312,16 | 1.0 | 9449.0 | 1138.0 | 01.Mai2042 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 268.276,86 | 1.0 | 5938.0 | 1775.0 | 15.Aug.2050 | 205.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 268.219,62 | 1.0 | 10565.0 | 113.0 | 05.Juni2026 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 268.091,53 | 1.0 | 9625.0 | 311.0 | 01.Okt.2027 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 268.257,09 | 1.0 | 8130.0 | 801.0 | 15.Okt.2033 | 275.0 |
COP | POLAR TANKERS INC 144A | Energie | 268.029,45 | 1.0 | 10200.0 | 569.0 | 10.Mai2037 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 268.149,16 | 1.0 | 8931.0 | 376.0 | 11.März2028 | 170.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 268.063,88 | 1.0 | 8908.0 | 363.0 | 01.Feb.2028 | 175.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 267.578,68 | 1.0 | 9665.0 | 124.0 | 15.Juli2025 | 325.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 267.542,53 | 1.0 | 8868.0 | 522.0 | 22.Jan.2030 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 267.799,27 | 1.0 | 10594.0 | 678.0 | 18.Jan.2033 | 618.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 267.723,33 | 1.0 | 6687.0 | 421.0 | 11.Sept.2028 | 190.0 |
UAL | UNITED AIRLINES INC | Transport | 267.618,01 | 1.0 | 9019.0 | 345.0 | 07.Apr.2030 | 288.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 267.633,67 | 1.0 | 8866.0 | 346.0 | 24.Nov.2027 | 163.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 267.155,21 | 1.0 | 10389.0 | 480.0 | 03.Apr.2030 | 615.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 267.335,56 | 1.0 | 8778.0 | 647.0 | 26.Okt.2031 | 318.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 267.346,08 | 1.0 | 9477.0 | 815.0 | 01.Apr.2035 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 267.414,16 | 1.0 | 9956.0 | 18.0 | 01.Juni2024 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 267.330,10 | 1.0 | 9706.0 | 720.0 | 15.März2033 | 460.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 267.192,46 | 1.0 | 10674.0 | 349.0 | 04.Okt.2027 | 25.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.422,74 | 1.0 | 8860.0 | 395.0 | 15.Juni2028 | 190.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 267.166,02 | 1.0 | 8865.0 | 527.0 | 01.Feb.2030 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 266.832,50 | 1.0 | 10384.0 | 381.0 | 03.Okt.2028 | 599.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 266.788,90 | 1.0 | 14874.0 | 391.0 | 27.Nov.2028 | 888.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 266.796,52 | 1.0 | 10318.0 | 277.0 | 30.Jan.2027 | 138.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 266.894,75 | 1.0 | 11824.0 | 154.0 | 29.Okt.2025 | 74.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 267.142,73 | 1.0 | 11470.0 | 519.0 | 07.Juni2031 | 464.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 266.980,05 | 1.0 | 10652.0 | 264.0 | 15.März2027 | 810.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 267.131,93 | 1.0 | 9685.0 | 434.0 | 01.März2029 | 400.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 266.889,08 | 1.0 | 8867.0 | 531.0 | 20.Feb.2030 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.902,30 | 1.0 | 8842.0 | 523.0 | 15.Jan.2030 | 275.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 267.010,56 | 1.0 | 8847.0 | 678.0 | 31.März2031 | 50.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267.134,31 | 1.0 | 6558.0 | 153.0 | 11.Nov.2025 | 490.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 266.728,25 | 1.0 | 8788.0 | 617.0 | 03.Juni2031 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 266.381,34 | 1.0 | 9663.0 | 184.0 | 28.Feb.2026 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 266.429,38 | 1.0 | 6649.0 | 367.0 | 28.Feb.2029 | 201.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 266.656,95 | 1.0 | 10647.0 | 876.0 | 15.März2036 | 570.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 266.539,38 | 1.0 | 10624.0 | 60.0 | 04.Nov.2024 | 88.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 266.442,32 | 1.0 | 10002.0 | 322.0 | 01.Jan.2031 | 619.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 266.573,98 | 1.0 | 8862.0 | 730.0 | 15.Okt.2031 | 50.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 266.591,28 | 1.0 | 12768.0 | 200.0 | 05.Juni2026 | 550.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 266.432,06 | 1.0 | 8877.0 | 656.0 | 27.Nov.2030 | 13.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 266.429,36 | 1.0 | 10533.0 | 239.0 | 22.Sept.2026 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 266.357,17 | 1.0 | 8176.0 | 593.0 | 06.Aug.2030 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.247,24 | 1.0 | 8833.0 | 347.0 | 13.Nov.2027 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 266.134,57 | 1.0 | 7462.0 | 1500.0 | 01.Mai2050 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 266.210,66 | 1.0 | 8852.0 | 1087.0 | 07.März2039 | 390.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 266.002,51 | 1.0 | 8770.0 | 1004.0 | 07.Okt.2035 | 163.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.823,92 | 1.0 | 8843.0 | 368.0 | 30.Jan.2028 | 115.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 265.886,76 | 1.0 | 8785.0 | 513.0 | 15.Dez.2029 | 275.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 265.707,22 | 1.0 | 9587.0 | 121.0 | 01.Juli2030 | 313.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 265.987,28 | 1.0 | 8152.0 | 567.0 | 12.Aug.2035 | 259.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 265.727,86 | 1.0 | 7421.0 | 1474.0 | 05.Apr.2050 | 358.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.970,41 | 1.0 | 13224.0 | 299.0 | 23.Aug.2028 | 650.0 |
FDX | FEDEX CORP | Transport | 265.650,92 | 1.0 | 7471.0 | 1202.0 | 15.Mai2041 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 265.687,43 | 1.0 | 12851.0 | 219.0 | 17.Aug.2026 | 563.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 265.792,69 | 1.0 | 10612.0 | 1605.0 | 15.März2064 | 595.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 265.920,08 | 1.0 | 9565.0 | 369.0 | 15.Juni2028 | 370.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 265.953,44 | 1.0 | 9602.0 | 210.0 | 01.Juli2026 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 265.857,16 | 1.0 | 11432.0 | 534.0 | 12.Juni2030 | 449.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 265.847,68 | 1.0 | 13257.0 | 350.0 | 22.Juni2028 | 613.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 265.547,36 | 1.0 | 9605.0 | 261.0 | 15.Aug.2027 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.443,65 | 1.0 | 10557.0 | 1031.0 | 01.Mai2040 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 265.475,08 | 1.0 | 6495.0 | 1412.0 | 01.Dez.2061 | 440.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 265.595,18 | 1.0 | 7464.0 | 1508.0 | 15.Nov.2049 | 340.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 265.581,84 | 1.0 | 7498.0 | 1377.0 | 01.Juli2047 | 375.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 265.231,08 | 1.0 | 8790.0 | 782.0 | 19.Mai2032 | 55.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 265.407,80 | 1.0 | 9592.0 | 387.0 | 01.Aug.2028 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 264.959,93 | 1.0 | 8807.0 | 911.0 | 20.Jan.2034 | 125.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 265.094,83 | 1.0 | 6970.0 | 1614.0 | 28.Mai2051 | 300.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 265.003,44 | 1.0 | 6619.0 | 619.0 | 17.März2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265.185,08 | 1.0 | 13180.0 | 378.0 | 18.Aug.2029 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 264.848,13 | 1.0 | 12921.0 | 473.0 | 08.Okt.2029 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 265.120,58 | 1.0 | 8670.0 | 1350.0 | 16.Nov.2048 | 460.0 |
ASML | ASML HOLDING NV RegS | Technologie | 264.560,30 | 1.0 | 9281.0 | 579.0 | 25.Feb.2030 | 25.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 264.537,73 | 1.0 | 11518.0 | 907.0 | 13.Sept.2035 | 413.0 |
COP | CONOCO FUNDING CO | Energie | 264.670,28 | 1.0 | 11437.0 | 579.0 | 15.Okt.2031 | 725.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 264.796,74 | 1.0 | 8731.0 | 546.0 | 27.Mai2030 | 288.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.597,76 | 1.0 | 10385.0 | 291.0 | 15.Mai2027 | 213.0 |
KMI | KINDER MORGAN INC | Energie | 264.671,81 | 1.0 | 9550.0 | 702.0 | 01.Feb.2033 | 480.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 264.489,47 | 1.0 | 8808.0 | 414.0 | 15.Sept.2028 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 264.542,23 | 1.0 | 8763.0 | 794.0 | 24.Juli2032 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 264.819,64 | 1.0 | 8812.0 | 1362.0 | 15.März2048 | 460.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 264.624,23 | 1.0 | 8796.0 | 730.0 | 14.Okt.2031 | 50.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 264.559,34 | 1.0 | 10465.0 | 213.0 | 01.Aug.2026 | 757.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 264.361,01 | 1.0 | 11686.0 | 576.0 | 16.Feb.2031 | 538.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.095,19 | 1.0 | 11561.0 | 639.0 | 15.Nov.2031 | 450.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 264.071,66 | 1.0 | 10353.0 | 390.0 | 12.Dez.2028 | 720.0 |
EQR | ERP OPERATING LP | REITS | 264.279,99 | 1.0 | 8702.0 | 1238.0 | 01.Juli2044 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.430,24 | 1.0 | 9596.0 | 270.0 | 03.März2027 | 295.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 264.284,11 | 1.0 | 8783.0 | 826.0 | 14.Dez.2032 | 88.0 |
MACIFS | MACIF RegS | Versicherung | 264.115,47 | 1.0 | 8628.0 | 713.0 | 21.Juni2052 | 213.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 264.378,01 | 1.0 | 8700.0 | 541.0 | 15.Apr.2030 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.107,66 | 1.0 | 8788.0 | 686.0 | 10.März2032 | 320.0 |
XEL | XCEL ENERGY INC | Elektro- | 264.387,83 | 1.0 | 8729.0 | 509.0 | 01.Dez.2029 | 260.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 263.739,21 | 1.0 | 12963.0 | 245.0 | 14.Dez.2026 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 263.776,28 | 1.0 | 9611.0 | 261.0 | 01.Feb.2027 | 330.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 263.967,47 | 1.0 | 7927.0 | 1484.0 | 01.Apr.2052 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 263.798,39 | 1.0 | 9760.0 | 174.0 | 14.Feb.2026 | 390.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 263.744,33 | 1.0 | 7022.0 | 1551.0 | 15.März2051 | 335.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 264.063,31 | 1.0 | 10550.0 | 80.0 | 17.Jan.2025 | 63.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 263.836,03 | 1.0 | 8586.0 | 1360.0 | 11.Apr.2049 | 453.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.908,11 | 1.0 | 6531.0 | 555.0 | 16.Mai2030 | 250.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.509,11 | 1.0 | 9568.0 | 535.0 | 15.Sept.2029 | 25.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 263.463,96 | 1.0 | 10370.0 | 296.0 | 28.Mai2027 | 188.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 263.565,34 | 1.0 | 9498.0 | 145.0 | 30.Sept.2025 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.471,97 | 1.0 | 9563.0 | 445.0 | 15.Okt.2028 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 263.424,67 | 1.0 | 8777.0 | 856.0 | 11.März2033 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.677,09 | 1.0 | 10544.0 | 95.0 | 14.März2025 | 88.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 263.563,16 | 1.0 | 10418.0 | 498.0 | 30.Juli2030 | 788.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 263.361,85 | 1.0 | 8618.0 | 1151.0 | 15.Nov.2041 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 263.509,24 | 1.0 | 9472.0 | 287.0 | 15.Mai2027 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 263.299,48 | 1.0 | 8683.0 | 589.0 | 15.Nov.2030 | 255.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 263.675,04 | 1.0 | 12969.0 | 561.0 | 02.Dez.2030 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 263.563,95 | 1.0 | 9522.0 | 1413.0 | 15.Aug.2052 | 530.0 |
COLBUN | COLBUN SA RegS | Elektro- | 263.134,68 | 1.0 | 8753.0 | 528.0 | 06.März2030 | 315.0 |
GLW | CORNING INC | Technologie | 263.247,06 | 1.0 | 10058.0 | 1053.0 | 15.Aug.2040 | 575.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 263.225,42 | 1.0 | 9523.0 | 264.0 | 15.Feb.2027 | 420.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 263.003,58 | 1.0 | 10390.0 | 202.0 | 12.Mai2026 | 138.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 263.185,12 | 1.0 | 11276.0 | 515.0 | 01.Juni2030 | 475.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 262.565,23 | 1.0 | 7363.0 | 1493.0 | 10.Mai2051 | 365.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 262.786,96 | 1.0 | 10451.0 | 150.0 | 15.Okt.2025 | 125.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 262.903,55 | 1.0 | 8631.0 | 611.0 | 15.Apr.2031 | 295.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 262.570,28 | 1.0 | 9516.0 | 413.0 | 16.Juni2028 | 38.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 262.686,17 | 1.0 | 8695.0 | 381.0 | 01.Apr.2028 | 125.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 262.876,32 | 1.0 | 9557.0 | 385.0 | 24.Feb.2028 | 25.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.479,38 | 1.0 | 6945.0 | 1458.0 | 04.Feb.2051 | 370.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 262.449,48 | 1.0 | 8643.0 | 1437.0 | 30.Juni2050 | 438.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 262.398,55 | 1.0 | 11312.0 | 716.0 | 01.Mai2034 | 735.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 262.441,80 | 1.0 | 10433.0 | 144.0 | 19.Sept.2025 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 262.454,95 | 1.0 | 7807.0 | 1337.0 | 01.Apr.2063 | 550.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 262.375,04 | 1.0 | 10453.0 | 112.0 | 19.Mai2025 | 45.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 262.171,97 | 1.0 | 8541.0 | 1279.0 | 01.Okt.2044 | 405.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 262.394,19 | 1.0 | 9461.0 | 149.0 | 15.Okt.2025 | 180.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 262.302,06 | 1.0 | 7362.0 | 1525.0 | 01.Nov.2049 | 327.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 262.483,25 | 1.0 | 12784.0 | 224.0 | 21.Sept.2026 | 525.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 262.366,46 | 1.0 | 10471.0 | 380.0 | 15.Sept.2028 | 705.0 |
QRVO | QORVO INC 144A | Technologie | 262.470,15 | 1.0 | 8584.0 | 581.0 | 01.Apr.2031 | 338.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 262.100,82 | 1.0 | 9515.0 | 1248.0 | 15.Sept.2044 | 490.0 |
BA | BOEING CO | Produktionsmittel | 262.037,70 | 1.0 | 6929.0 | 1419.0 | 01.Feb.2050 | 375.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 261.895,12 | 1.0 | 10415.0 | 147.0 | 27.Sept.2025 | 113.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.134,88 | 1.0 | 8535.0 | 1283.0 | 01.Apr.2045 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 261.897,08 | 1.0 | 9497.0 | 313.0 | 01.Sept.2027 | 365.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 261.871,79 | 1.0 | 11314.0 | 534.0 | 27.Juli2030 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 261.768,15 | 1.0 | 10244.0 | 277.0 | 29.Jan.2027 | 125.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 262.013,82 | 1.0 | 12906.0 | 1131.0 | 15.Juni2042 | 549.0 |
OMVAV | OMV AG MTN RegS | Energie | 262.063,43 | 1.0 | 10235.0 | 714.0 | 09.Apr.2032 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 262.030,67 | 1.0 | 9492.0 | 316.0 | 11.Aug.2027 | 285.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 261.801,42 | 1.0 | 8690.0 | 717.0 | 10.Sept.2031 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.075,46 | 1.0 | 8657.0 | 643.0 | 19.Jan.2032 | 419.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 261.818,42 | 1.0 | 9490.0 | 441.0 | 17.Nov.2029 | 80.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 262.129,06 | 1.0 | 10484.0 | 92.0 | 01.März2025 | 13.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 261.827,43 | 1.0 | 10473.0 | 87.0 | 12.Feb.2025 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 262.074,79 | 1.0 | 8698.0 | 1258.0 | 01.März2048 | 530.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 261.652,41 | 1.0 | 9359.0 | 444.0 | 22.Apr.2029 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 261.441,02 | 1.0 | 9480.0 | 226.0 | 19.Aug.2026 | 260.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 261.605,12 | 1.0 | 9380.0 | 451.0 | 30.Apr.2029 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 261.712,02 | 1.0 | 10411.0 | 261.0 | 07.Dez.2026 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 261.731,03 | 1.0 | 10506.0 | 79.0 | 16.Jan.2025 | 24.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.733,67 | 1.0 | 8711.0 | 658.0 | 15.Jan.2031 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 261.587,96 | 1.0 | 8629.0 | 723.0 | 26.Mai2042 | 100.0 |
NNN | NNN REIT INC | REITS | 261.679,32 | 1.0 | 10122.0 | 709.0 | 15.Okt.2033 | 560.0 |
AEE | UNION ELECTRIC CO | Elektro- | 261.613,62 | 1.0 | 9430.0 | 296.0 | 15.Juni2027 | 295.0 |
MMM | 3M CO MTN | Produktionsmittel | 261.217,43 | 1.0 | 9486.0 | 401.0 | 14.Sept.2028 | 363.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Elektro- | 261.295,70 | 1.0 | 8726.0 | 483.0 | 31.Mai2030 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 261.302,90 | 1.0 | 9476.0 | 227.0 | 16.Aug.2026 | 227.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 261.243,09 | 1.0 | 10376.0 | 735.0 | 15.Feb.2034 | 634.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 261.017,10 | 1.0 | 7435.0 | 1177.0 | 02.Sept.2040 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 261.112,63 | 1.0 | 8677.0 | 540.0 | 13.Feb.2030 | 215.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 260.907,71 | 1.0 | 11515.0 | 901.0 | 15.Aug.2037 | 695.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 260.684,66 | 1.0 | 11354.0 | 915.0 | 19.Sept.2035 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 260.986,20 | 1.0 | 8682.0 | 494.0 | 04.Sept.2029 | 282.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 260.783,77 | 1.0 | 8633.0 | 693.0 | 30.Juni2031 | 75.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 260.871,92 | 1.0 | 9465.0 | 130.0 | 01.Aug.2025 | 135.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.923,69 | 1.0 | 7528.0 | 640.0 | 12.Mai2032 | 533.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 260.530,99 | 1.0 | 8668.0 | 540.0 | 01.März2030 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 260.527,73 | 1.0 | 12790.0 | 242.0 | 29.Nov.2027 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 260.390,43 | 1.0 | 10222.0 | 1523.0 | 01.Juni2063 | 600.0 |
HAL | HALLIBURTON COMPANY | Energie | 260.483,24 | 1.0 | 9163.0 | 1205.0 | 01.Aug.2043 | 475.0 |
LDOS | LEIDOS INC | Technologie | 260.490,65 | 1.0 | 9487.0 | 517.0 | 15.Mai2030 | 438.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 260.285,14 | 1.0 | 7950.0 | 609.0 | 24.Nov.2030 | 173.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 260.246,67 | 1.0 | 11118.0 | 507.0 | 05.Apr.2030 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 260.576,83 | 1.0 | 7374.0 | 124.0 | 16.Juli2025 | 493.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 260.516,22 | 1.0 | 8610.0 | 1015.0 | 19.Jan.2038 | 392.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 260.371,53 | 1.0 | 11487.0 | 928.0 | 15.Aug.2038 | 725.0 |
DIS | WALT DISNEY CO | Kommunikation | 260.518,62 | 1.0 | 10157.0 | 1171.0 | 01.Okt.2043 | 540.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 259.887,61 | 1.0 | 12368.0 | 426.0 | 16.Apr.2029 | 525.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 260.123,40 | 1.0 | 10371.0 | 135.0 | 12.Aug.2025 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 260.195,33 | 1.0 | 8643.0 | 813.0 | 04.Sept.2032 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.865,11 | 1.0 | 6882.0 | 1293.0 | 12.Jan.2041 | 230.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 259.946,22 | 1.0 | 10316.0 | 297.0 | 11.Aug.2028 | 644.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 259.948,87 | 1.0 | 9246.0 | 1320.0 | 15.Mai2052 | 563.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 259.923,79 | 1.0 | 10346.0 | 880.0 | 26.Aug.2036 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 259.562,51 | 1.0 | 9434.0 | 143.0 | 15.Sept.2025 | 130.0 |
T | AT&T INC | Kommunikation | 259.595,11 | 1.0 | 7369.0 | 1307.0 | 01.Feb.2043 | 310.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 259.581,72 | 1.0 | 11299.0 | 936.0 | 15.Mai2038 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.760,08 | 1.0 | 10128.0 | 228.0 | 05.Okt.2026 | 550.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 259.476,68 | 1.0 | 8577.0 | 623.0 | 15.Jan.2032 | 363.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 259.494,72 | 1.0 | 10213.0 | 677.0 | 15.Juni2034 | 589.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.521,17 | 1.0 | 9727.0 | 868.0 | 09.Dez.2035 | 470.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 259.662,71 | 1.0 | 9100.0 | 1179.0 | 02.Nov.2037 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 259.688,67 | 1.0 | 10169.0 | 818.0 | 01.Mai2035 | 540.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.634,92 | 1.0 | 9426.0 | 136.0 | 21.Aug.2026 | 153.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 259.657,33 | 1.0 | 8572.0 | 1445.0 | 15.Juli2049 | 415.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 259.266,27 | 1.0 | 10185.0 | 1155.0 | 01.Dez.2043 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.100,38 | 1.0 | 10344.0 | 1006.0 | 15.Sept.2039 | 613.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 259.093,57 | 1.0 | 7300.0 | 62.0 | 19.Nov.2024 | 395.0 |
FDX | FEDEX CORP | Transport | 259.368,02 | 1.0 | 7933.0 | 1384.0 | 15.Feb.2048 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 259.145,05 | 1.0 | 10347.0 | 419.0 | 15.März2029 | 575.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 259.368,54 | 1.0 | 9423.0 | 139.0 | 02.Sept.2025 | 120.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 259.148,97 | 1.0 | 10364.0 | 192.0 | 22.März2026 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.096,68 | 1.0 | 7248.0 | 1530.0 | 06.Apr.2050 | 325.0 |
V | VISA INC | Technologie | 259.210,15 | 1.0 | 10168.0 | 883.0 | 15.Juni2034 | 238.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 258.682,99 | 1.0 | 7292.0 | 1208.0 | 15.Mai2040 | 270.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 258.834,41 | 1.0 | 8552.0 | 1333.0 | 26.Juli2047 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 259.041,06 | 1.0 | 10202.0 | 1114.0 | 15.Juni2042 | 565.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 258.933,07 | 1.0 | 12698.0 | 927.0 | 04.Nov.2036 | 500.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 258.709,49 | 1.0 | 10329.0 | 348.0 | 15.März2028 | 595.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 258.725,85 | 1.0 | 7385.0 | 1551.0 | 19.Sept.2049 | 325.0 |
GLW | CORNING INC | Technologie | 258.852,25 | 1.0 | 11118.0 | 596.0 | 15.Mai2031 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.975,16 | 1.0 | 8431.0 | 1088.0 | 01.Apr.2040 | 413.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 258.724,68 | 1.0 | 8507.0 | 620.0 | 09.Apr.2031 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 259.016,77 | 1.0 | 9355.0 | 351.0 | 10.Jan.2028 | 300.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 258.948,00 | 1.0 | 8522.0 | 583.0 | 01.Okt.2030 | 225.0 |
OMVAV | OMV AG MTN RegS | Energie | 258.740,66 | 1.0 | 9346.0 | 599.0 | 16.Juni2030 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 259.033,71 | 1.0 | 12813.0 | 344.0 | 11.Jan.2028 | 529.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 258.780,68 | 1.0 | 9280.0 | 1281.0 | 15.Juni2045 | 460.0 |
AAPL | APPLE INC | Technologie | 258.327,84 | 1.0 | 6417.0 | 1911.0 | 05.Aug.2061 | 285.0 |
T | AT&T INC MTN | Kommunikation | 258.649,62 | 1.0 | 12699.0 | 755.0 | 18.Nov.2033 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 258.477,74 | 1.0 | 8610.0 | 857.0 | 25.Feb.2033 | 63.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 258.492,67 | 1.0 | 10335.0 | 283.0 | 19.März2027 | 190.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 258.341,63 | 1.0 | 11232.0 | 772.0 | 29.Aug.2033 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 258.583,85 | 1.0 | 12705.0 | 246.0 | 18.Nov.2026 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 258.453,87 | 1.0 | 8562.0 | 564.0 | 16.Juli2030 | 268.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 258.460,50 | 1.0 | 9382.0 | 1466.0 | 15.Sept.2052 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 258.312,51 | 1.0 | 11061.0 | 280.0 | 18.Apr.2027 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 258.518,77 | 1.0 | 9361.0 | 624.0 | 01.März2052 | 513.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 258.455,44 | 1.0 | 9319.0 | 496.0 | 27.Mai2029 | 88.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 258.309,33 | 1.0 | 12744.0 | 968.0 | 21.Dez.2037 | 513.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 258.311,85 | 1.0 | 8566.0 | 897.0 | 21.Okt.2033 | 95.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.262,43 | 1.0 | 11471.0 | 238.0 | 16.Sept.2031 | 181.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 258.254,66 | 1.0 | 7691.0 | 1849.0 | 19.Juni2059 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 258.038,11 | 1.0 | 9374.0 | 279.0 | 15.März2027 | 275.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 258.235,61 | 1.0 | 11342.0 | 854.0 | 15.Juli2036 | 675.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 258.178,72 | 1.0 | 11420.0 | 668.0 | 15.Feb.2032 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.199,67 | 1.0 | 10221.0 | 378.0 | 17.Juli2028 | 552.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 258.247,80 | 1.0 | 7906.0 | 1251.0 | 14.Feb.2042 | 338.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 257.884,56 | 1.0 | 10306.0 | 186.0 | 18.Feb.2026 | 88.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 257.670,00 | 1.0 | 10286.0 | 720.0 | 14.Sept.2033 | 588.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.750,43 | 1.0 | 12758.0 | 573.0 | 17.Jan.2031 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.831,68 | 1.0 | 12763.0 | 551.0 | 22.Jan.2032 | 575.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 257.654,14 | 1.0 | 12581.0 | 1182.0 | 11.Okt.2043 | 520.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 257.617,26 | 1.0 | 10304.0 | 195.0 | 24.März2026 | 110.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 257.179,59 | 1.0 | 10173.0 | 408.0 | 21.Jan.2029 | 625.0 |
BHP | BHP BILLITON FINANCE | Basic Industry | 257.235,70 | 1.0 | 10243.0 | 180.0 | 01.März2026 | 642.0 |
BXP | BOSTON PROPERTIES LP | REITS | 257.151,69 | 1.0 | 7911.0 | 692.0 | 01.Apr.2032 | 255.0 |
FDX | FEDEX CORP | Transport | 257.376,39 | 1.0 | 8491.0 | 632.0 | 15.Mai2031 | 240.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 257.210,55 | 1.0 | 6774.0 | 1569.0 | 15.Juni2050 | 300.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 257.435,37 | 1.0 | 10232.0 | 728.0 | 20.Feb.2034 | 635.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 257.255,39 | 1.0 | 11275.0 | 578.0 | 02.Dez.2030 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 257.504,15 | 1.0 | 10206.0 | 291.0 | 29.März2027 | 88.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 257.268,42 | 1.0 | 12726.0 | 419.0 | 16.Jan.2029 | 563.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 257.072,22 | 1.0 | 9145.0 | 400.0 | 31.März2029 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 257.017,60 | 1.0 | 8549.0 | 928.0 | 22.Nov.2033 | 50.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 256.906,22 | 1.0 | 12589.0 | 785.0 | 24.Nov.2034 | 600.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 256.790,98 | 1.0 | 9176.0 | 983.0 | 29.März2035 | 150.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 256.910,44 | 1.0 | 9320.0 | 175.0 | 15.Jan.2026 | 113.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 257.135,29 | 1.0 | 12551.0 | 1003.0 | 06.Okt.2038 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.668,76 | 1.0 | 8511.0 | 444.0 | 15.Jan.2029 | 225.0 |
KRC | KILROY REALTY LP | REITS | 256.432,05 | 1.0 | 8512.0 | 525.0 | 15.Feb.2030 | 305.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 256.416,36 | 1.0 | 10175.0 | 333.0 | 25.Sept.2027 | 150.0 |
MET | METLIFE INC | Versicherung | 256.627,76 | 1.0 | 8504.0 | 1215.0 | 13.Aug.2042 | 413.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 256.732,04 | 1.0 | 7773.0 | 1438.0 | 30.Nov.2049 | 390.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.558,81 | 1.0 | 10242.0 | 1018.0 | 15.März2040 | 620.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 256.518,27 | 1.0 | 12178.0 | 555.0 | 28.Apr.2031 | 563.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 256.725,04 | 1.0 | 9293.0 | 200.0 | 23.Apr.2026 | 100.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 256.636,61 | 1.0 | 8546.0 | 618.0 | 15.März2031 | 270.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 256.549,11 | 1.0 | 12234.0 | 569.0 | 02.Juni2031 | 575.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 256.158,38 | 1.0 | 8489.0 | 511.0 | 12.Feb.2030 | 395.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 256.166,26 | 1.0 | 12711.0 | 654.0 | 31.Juli2034 | 502.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 256.024,18 | 1.0 | 10147.0 | 184.0 | 15.Mai2031 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 256.286,65 | 1.0 | 9211.0 | 937.0 | 05.Juli2034 | 138.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 256.162,66 | 1.0 | 9312.0 | 450.0 | 24.März2029 | 338.0 |
NI | NISOURCE INC | Erdgas | 256.301,38 | 1.0 | 8383.0 | 1321.0 | 15.Mai2047 | 438.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 256.175,82 | 1.0 | 8394.0 | 1443.0 | 01.Juni2052 | 450.0 |
R | RYDER SYSTEM INC MTN | Transport | 256.012,20 | 1.0 | 10200.0 | 345.0 | 01.März2028 | 565.0 |
USB | US BANCORP MTN | Bankwesen | 255.996,45 | 1.0 | 9906.0 | 45.0 | 11.Sept.2024 | 360.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.985,26 | 1.0 | 12690.0 | 506.0 | 25.Jan.2030 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.629,87 | 1.0 | 10657.0 | 623.0 | 12.Feb.2031 | 300.0 |
HUM | HUMANA INC | Versicherung | 255.820,09 | 1.0 | 9061.0 | 1196.0 | 01.Okt.2044 | 495.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 255.724,87 | 1.0 | 8499.0 | 638.0 | 01.März2032 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 255.963,77 | 1.0 | 9994.0 | 142.0 | 06.Okt.2025 | 515.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 255.930,47 | 1.0 | 10231.0 | 191.0 | 09.März2026 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 255.334,89 | 1.0 | 11320.0 | 892.0 | 03.März2035 | 400.0 |
COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 255.341,36 | 1.0 | 9968.0 | 13.0 | 15.Mai2024 | 340.0 |
AON | AON CORP | Versicherung | 255.316,97 | 1.0 | 8428.0 | 671.0 | 02.Dez.2031 | 260.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 255.372,40 | 1.0 | 10198.0 | 178.0 | 20.Jan.2026 | 88.0 |
DE | DEERE & CO | Produktionsmittel | 255.520,66 | 1.0 | 9152.0 | 530.0 | 15.Apr.2030 | 310.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 255.352,19 | 1.0 | 10160.0 | 442.0 | 05.Dez.2028 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 255.226,92 | 1.0 | 10031.0 | 1136.0 | 15.Mai2041 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 255.263,58 | 1.0 | 7756.0 | 1883.0 | 01.Okt.2049 | 188.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 254.906,35 | 1.0 | 7724.0 | 1408.0 | 01.Dez.2047 | 370.0 |
T | AT&T INC | Kommunikation | 254.962,77 | 1.0 | 10197.0 | 190.0 | 04.März2026 | 25.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 255.182,46 | 1.0 | 9216.0 | 272.0 | 02.Feb.2027 | 195.0 |
BACR | BARCLAYS PLC | Bankwesen | 255.179,35 | 1.0 | 8438.0 | 540.0 | 24.Juni2031 | 265.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 254.970,45 | 1.0 | 9114.0 | 1235.0 | 15.Mai2043 | 430.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 255.206,79 | 1.0 | 10181.0 | 538.0 | 08.Sept.2030 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 255.081,98 | 1.0 | 8430.0 | 637.0 | 15.Juni2031 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 254.955,98 | 1.0 | 9262.0 | 187.0 | 01.März2026 | 120.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 255.176,26 | 1.0 | 8435.0 | 560.0 | 01.Juni2030 | 220.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 254.945,95 | 1.0 | 12730.0 | 428.0 | 19.März2034 | 615.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 254.981,18 | 1.0 | 9251.0 | 536.0 | 22.Sept.2029 | 38.0 |
NVDA | NVIDIA CORPORATION | Technologie | 254.887,14 | 1.0 | 8440.0 | 650.0 | 15.Juni2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 254.920,00 | 1.0 | 8776.0 | 1285.0 | 28.Feb.2039 | 175.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 255.216,46 | 1.0 | 11110.0 | 630.0 | 19.Sept.2031 | 415.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 254.750,60 | 1.0 | 9196.0 | 296.0 | 15.Mai2027 | 185.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 254.492,25 | 1.0 | 10008.0 | 727.0 | 15.Jan.2034 | 588.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 254.830,18 | 1.0 | 8446.0 | 701.0 | 12.Juli2031 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 254.624,27 | 1.0 | 8402.0 | 634.0 | 13.Mai2031 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.698,65 | 1.0 | 9187.0 | 1372.0 | 01.Feb.2049 | 480.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 254.720,03 | 1.0 | 10084.0 | 317.0 | 12.Juli2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.479,60 | 1.0 | 10069.0 | 339.0 | 10.Jan.2028 | 516.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 254.639,06 | 1.0 | 10110.0 | 214.0 | 09.Juni2026 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 254.247,66 | 1.0 | 10946.0 | 603.0 | 13.Mai2031 | 375.0 |
CTRA | COTERRA ENERGY INC | Energie | 254.356,22 | 1.0 | 9640.0 | 281.0 | 15.Mai2027 | 390.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 254.138,24 | 1.0 | 10925.0 | 352.0 | 04.Apr.2028 | 350.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 254.441,71 | 1.0 | 12429.0 | 772.0 | 31.März2034 | 475.0 |
MKL | MARKEL CORPORATION | Versicherung | 254.238,69 | 1.0 | 9006.0 | 1239.0 | 05.Apr.2046 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 254.319,39 | 1.0 | 9956.0 | 1030.0 | 01.Nov.2039 | 535.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 254.290,99 | 1.0 | 8458.0 | 928.0 | 16.Dez.2033 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.105,11 | 1.0 | 9976.0 | 61.0 | 15.Nov.2024 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 254.296,46 | 1.0 | 9195.0 | 262.0 | 11.Jan.2028 | 247.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.333,79 | 1.0 | 9211.0 | 211.0 | 03.Juni2026 | 120.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 254.276,33 | 1.0 | 9569.0 | 437.0 | 01.März2029 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 254.178,76 | 1.0 | 9901.0 | 1401.0 | 01.Apr.2053 | 545.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 253.963,26 | 1.0 | 8347.0 | 979.0 | 25.Juni2038 | 463.0 |
BCECN | BELL CANADA MTN | Kommunikation | 253.796,81 | 1.0 | 7241.0 | 93.0 | 12.März2025 | 335.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 254.001,57 | 1.0 | 9228.0 | 235.0 | 16.Sept.2026 | 275.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 254.024,84 | 1.0 | 10042.0 | 554.0 | 08.Jan.2031 | 540.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 253.822,81 | 1.0 | 12683.0 | 915.0 | 22.März2036 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.984,88 | 1.0 | 9931.0 | 186.0 | 02.Apr.2026 | 470.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 254.033,57 | 1.0 | 9169.0 | 193.0 | 01.Apr.2026 | 140.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 253.996,77 | 1.0 | 10923.0 | 445.0 | 21.Apr.2029 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.957,82 | 1.0 | 10484.0 | 249.0 | 24.Okt.2026 | 213.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 253.830,33 | 1.0 | 12442.0 | 146.0 | 09.Okt.2025 | 425.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 253.781,92 | 1.0 | 10076.0 | 214.0 | 07.Aug.2026 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.346,21 | 1.0 | 9175.0 | 480.0 | 15.Aug.2029 | 325.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 253.572,83 | 1.0 | 9158.0 | 752.0 | 01.Dez.2040 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.301,80 | 1.0 | 10096.0 | 731.0 | 04.März2035 | 572.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 253.493,93 | 1.0 | 6284.0 | 304.0 | 13.Juli2027 | 400.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 253.579,77 | 1.0 | 7665.0 | 1469.0 | 15.Mai2050 | 375.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 253.446,01 | 1.0 | 10138.0 | 196.0 | 24.März2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 253.596,07 | 1.0 | 10129.0 | 282.0 | 17.Feb.2027 | 130.0 |
ADSK | AUTODESK INC | Technologie | 253.108,10 | 1.0 | 8369.0 | 680.0 | 15.Dez.2031 | 240.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.989,90 | 1.0 | 10097.0 | 181.0 | 15.März2027 | 675.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.971,30 | 1.0 | 10010.0 | 628.0 | 19.Juli2033 | 575.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 252.993,43 | 1.0 | 10023.0 | 341.0 | 19.Jan.2028 | 513.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 252.931,95 | 1.0 | 8415.0 | 835.0 | 05.Nov.2032 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 253.234,18 | 1.0 | 7165.0 | 110.0 | 26.Mai2030 | 286.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.070,29 | 1.0 | 9979.0 | 204.0 | 08.Juni2026 | 475.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 253.286,33 | 1.0 | 12426.0 | 403.0 | 14.Nov.2048 | 513.0 |
MPLX | MPLX LP | Energie | 252.992,02 | 1.0 | 9162.0 | 1270.0 | 01.März2047 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 253.166,27 | 1.0 | 6628.0 | 241.0 | 16.Nov.2026 | 520.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 253.228,20 | 1.0 | 10123.0 | 377.0 | 15.März2028 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 252.967,77 | 1.0 | 12176.0 | 631.0 | 31.Dez.2079 | 788.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 253.204,63 | 1.0 | 8372.0 | 645.0 | 03.Juni2031 | 215.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 252.848,36 | 1.0 | 9921.0 | 705.0 | 11.Mai2033 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.838,23 | 1.0 | 7721.0 | 1519.0 | 31.Jan.2051 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.790,86 | 1.0 | 10075.0 | 559.0 | 05.März2031 | 605.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 252.533,35 | 1.0 | 9063.0 | 839.0 | 07.Mai2033 | 125.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 252.614,41 | 1.0 | 12613.0 | 1185.0 | 17.März2043 | 525.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 252.549,53 | 1.0 | 9171.0 | 559.0 | 15.Sept.2030 | 380.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.768,83 | 1.0 | 8416.0 | 631.0 | 11.März2031 | 215.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 252.557,18 | 1.0 | 9944.0 | 198.0 | 01.Juni2026 | 490.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 252.655,02 | 1.0 | 10066.0 | 694.0 | 01.März2033 | 550.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 252.377,03 | 1.0 | 7081.0 | 362.0 | 13.Apr.2028 | 386.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 252.249,42 | 1.0 | 10986.0 | 1373.0 | 15.Nov.2052 | 615.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 252.183,91 | 1.0 | 8376.0 | 1522.0 | 01.Sept.2052 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 252.233,01 | 1.0 | 10062.0 | 312.0 | 09.Sept.2027 | 537.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 252.206,54 | 1.0 | 8325.0 | 633.0 | 01.Juni2031 | 255.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 252.520,81 | 1.0 | 6289.0 | 629.0 | 16.Jan.2031 | 169.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.517,81 | 1.0 | 10894.0 | 267.0 | 29.Apr.2027 | 800.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 252.359,45 | 1.0 | 8361.0 | 1362.0 | 18.Jan.2042 | 213.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 252.526,86 | 1.0 | 9931.0 | 642.0 | 15.Nov.2038 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.834,11 | 1.0 | 9862.0 | 173.0 | 14.Feb.2026 | 440.0 |
AAPL | APPLE INC | Technologie | 251.828,37 | 1.0 | 8255.0 | 1426.0 | 13.Nov.2047 | 375.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 252.070,51 | 1.0 | 9989.0 | 749.0 | 15.Apr.2034 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.831,50 | 1.0 | 7713.0 | 694.0 | 01.Feb.2032 | 230.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 252.091,73 | 1.0 | 9118.0 | 478.0 | 01.Aug.2029 | 315.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 251.885,20 | 1.0 | 10063.0 | 205.0 | 28.Apr.2026 | 13.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 251.994,84 | 1.0 | 8351.0 | 1304.0 | 15.Aug.2045 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 251.881,87 | 1.0 | 8297.0 | 588.0 | 15.Okt.2030 | 220.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 251.787,96 | 1.0 | 6247.0 | 606.0 | 18.Dez.2030 | 238.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 251.772,22 | 1.0 | 10000.0 | 1.0 | 01.Apr.2024 | 145.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.870,75 | 1.0 | 8330.0 | 1276.0 | 19.Dez.2039 | 225.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 251.890,92 | 1.0 | 10046.0 | 764.0 | 15.März2034 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.021,23 | 1.0 | 9975.0 | 765.0 | 10.Jan.2034 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 252.074,87 | 1.0 | 10066.0 | 394.0 | 15.Sept.2028 | 505.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 252.090,82 | 1.0 | 10001.0 | 345.0 | 26.Jan.2028 | 488.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 251.530,61 | 1.0 | 9126.0 | 557.0 | 16.Jan.2030 | 100.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 251.649,40 | 1.0 | 9955.0 | 411.0 | 10.Jan.2030 | 520.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 251.391,73 | 1.0 | 10033.0 | 253.0 | 27.Okt.2026 | 50.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 251.674,05 | 1.0 | 10039.0 | 762.0 | 15.März2034 | 535.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.661,23 | 1.0 | 9880.0 | 360.0 | 01.Mai2028 | 460.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 251.510,45 | 1.0 | 10925.0 | 888.0 | 15.Nov.2037 | 690.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 251.702,35 | 1.0 | 7593.0 | 1201.0 | 06.Apr.2041 | 320.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 251.699,00 | 1.0 | 8320.0 | 615.0 | 23.Juni2032 | 269.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 251.409,36 | 1.0 | 9853.0 | 134.0 | 01.Okt.2025 | 415.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 251.720,97 | 1.0 | 9968.0 | 257.0 | 11.Jan.2027 | 480.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 251.753,59 | 1.0 | 9850.0 | 1126.0 | 01.Okt.2040 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 251.486,70 | 1.0 | 11105.0 | 515.0 | 17.Jan.2030 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 251.715,15 | 1.0 | 8304.0 | 675.0 | 09.Nov.2031 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 251.005,65 | 1.0 | 10903.0 | 221.0 | 26.Aug.2026 | 400.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 251.312,35 | 1.0 | 9835.0 | 388.0 | 01.Okt.2028 | 445.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.372,67 | 1.0 | 9960.0 | 31.0 | 21.Juli2024 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 251.032,47 | 1.0 | 9933.0 | 1452.0 | 15.Jan.2054 | 540.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 251.039,99 | 1.0 | 14052.0 | 891.0 | 12.Nov.2036 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.172,52 | 1.0 | 9950.0 | 253.0 | 11.Jan.2027 | 460.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 251.089,12 | 1.0 | 9865.0 | 704.0 | 17.Mai2033 | 495.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 251.074,79 | 1.0 | 12182.0 | 702.0 | 26.Aug.2043 | 588.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 251.354,42 | 1.0 | 9133.0 | 899.0 | 14.März2034 | 188.0 |
HIW | HIGHWOODS REALTY LP | REITS | 251.185,07 | 1.0 | 10896.0 | 686.0 | 01.Feb.2034 | 765.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 251.165,17 | 1.0 | 11046.0 | 981.0 | 15.Juli2038 | 585.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.177,20 | 1.0 | 9867.0 | 98.0 | 15.Apr.2025 | 400.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 251.302,21 | 1.0 | 8277.0 | 629.0 | 03.Apr.2031 | 206.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 251.079,30 | 1.0 | 12337.0 | 1088.0 | 19.Dez.2063 | 634.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 251.026,25 | 1.0 | 9936.0 | 688.0 | 15.Jan.2033 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 251.364,45 | 1.0 | 12046.0 | 765.0 | 06.Juni2034 | 513.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 251.236,11 | 1.0 | 10030.0 | 432.0 | 14.März2029 | 541.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 250.994,37 | 1.0 | 9942.0 | 157.0 | 15.Jan.2026 | 488.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 251.162,18 | 1.0 | 10043.0 | 227.0 | 25.Sept.2026 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 251.296,46 | 1.0 | 8199.0 | 1244.0 | 01.Okt.2042 | 363.0 |
AMD | XILINX INC | Technologie | 251.162,34 | 1.0 | 9951.0 | 18.0 | 01.Juni2024 | 295.0 |
C | CITIGROUP INC | Bankwesen | 250.956,54 | 1.0 | 9052.0 | 1284.0 | 30.Juli2045 | 465.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 250.987,48 | 1.0 | 8295.0 | 679.0 | 14.Dez.2031 | 250.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 250.916,00 | 1.0 | 8275.0 | 622.0 | 15.Juni2031 | 313.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 250.799,20 | 1.0 | 8242.0 | 657.0 | 15.Okt.2031 | 263.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 250.638,51 | 1.0 | 12108.0 | 452.0 | 31.Mai2029 | 408.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 250.962,45 | 1.0 | 10996.0 | 292.0 | 10.Mai2027 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 250.978,28 | 1.0 | 8632.0 | 872.0 | 01.Feb.2035 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 250.739,04 | 1.0 | 7058.0 | 1504.0 | 01.Dez.2049 | 330.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 250.235,13 | 1.0 | 8233.0 | 663.0 | 15.Okt.2031 | 240.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.591,54 | 1.0 | 8297.0 | 653.0 | 17.Juni2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.392,20 | 1.0 | 8276.0 | 1300.0 | 24.Juli2048 | 403.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 250.476,59 | 1.0 | 12428.0 | 997.0 | 02.Aug.2038 | 513.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.405,24 | 1.0 | 9939.0 | 21.0 | 14.Juni2024 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 250.428,37 | 1.0 | 8652.0 | 1085.0 | 15.März2039 | 390.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 250.341,04 | 1.0 | 7105.0 | 1461.0 | 30.Juli2046 | 300.0 |
XEL | XCEL ENERGY INC | Elektro- | 250.222,20 | 1.0 | 9945.0 | 714.0 | 15.Aug.2033 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.189,31 | 1.0 | 8266.0 | 646.0 | 14.Jan.2037 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 250.175,12 | 1.0 | 11022.0 | 770.0 | 01.Aug.2034 | 625.0 |
ECL | ECOLAB INC | Basic Industry | 250.200,03 | 1.0 | 8307.0 | 701.0 | 01.Feb.2032 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 249.844,47 | 1.0 | 9955.0 | 714.0 | 27.Feb.2033 | 470.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 250.219,75 | 1.0 | 11076.0 | 357.0 | 23.Feb.2029 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 250.178,09 | 1.0 | 8558.0 | 1233.0 | 08.Juli2044 | 450.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.116,53 | 1.0 | 9093.0 | 240.0 | 20.Sept.2026 | 130.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 249.768,34 | 1.0 | 10155.0 | 245.0 | 29.Sept.2026 | 75.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 249.764,80 | 1.0 | 9923.0 | 348.0 | 07.Feb.2028 | 485.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 249.749,04 | 1.0 | 9044.0 | 712.0 | 15.Aug.2032 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 249.681,22 | 1.0 | 8240.0 | 633.0 | 07.Jan.2033 | 374.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 249.730,56 | 1.0 | 8948.0 | 529.0 | 15.Mai2030 | 363.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 249.540,51 | 1.0 | 9872.0 | 336.0 | 15.Jan.2030 | 550.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 249.455,31 | 1.0 | 8165.0 | 600.0 | 16.Apr.2031 | 335.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 249.276,91 | 1.0 | 8171.0 | 710.0 | 02.Juni2033 | 590.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 249.346,94 | 1.0 | 12197.0 | 482.0 | 13.Sept.2029 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 249.395,07 | 1.0 | 9841.0 | 49.0 | 01.Okt.2024 | 276.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.270,32 | 1.0 | 9850.0 | 116.0 | 15.Juni2025 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.277,77 | 1.0 | 11058.0 | 441.0 | 09.März2029 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.338,24 | 1.0 | 9842.0 | 289.0 | 15.Juni2027 | 463.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 249.148,05 | 1.0 | 12380.0 | 50.0 | 30.Sept.2024 | 125.0 |
INTU | INTUIT INC. | Technologie | 249.179,02 | 1.0 | 8273.0 | 582.0 | 15.Juli2030 | 165.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 249.346,99 | 1.0 | 12246.0 | 132.0 | 26.Aug.2025 | 300.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 249.133,01 | 1.0 | 8296.0 | 646.0 | 16.Sept.2051 | 290.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 249.346,04 | 1.0 | 9834.0 | 365.0 | 01.Juni2028 | 435.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 249.176,86 | 1.0 | 6576.0 | 1643.0 | 01.Jan.2052 | 286.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 249.277,76 | 1.0 | 9801.0 | 149.0 | 01.Nov.2025 | 420.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 249.279,50 | 1.0 | 9919.0 | 130.0 | 22.Aug.2025 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 249.110,52 | 1.0 | 8880.0 | 1309.0 | 15.Mai2048 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 249.287,56 | 1.0 | 8265.0 | 663.0 | 27.Jan.2033 | 268.0 |
BACR | BARCLAYS PLC | Bankwesen | 249.034,03 | 1.0 | 8289.0 | 595.0 | 10.März2032 | 267.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 248.861,44 | 1.0 | 9771.0 | 138.0 | 01.Okt.2025 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 248.816,99 | 1.0 | 9923.0 | 16.0 | 28.Mai2024 | 90.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 248.836,44 | 1.0 | 9934.0 | 355.0 | 15.Mai2028 | 495.0 |
EXC | EXELON CORPORATION | Elektro- | 249.016,62 | 1.0 | 9942.0 | 1416.0 | 15.März2053 | 560.0 |
DINO | HF SINCLAIR CORP | Energie | 248.729,11 | 1.0 | 10076.0 | 167.0 | 01.Apr.2026 | 588.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 248.686,33 | 1.0 | 11000.0 | 487.0 | 20.Juli2029 | 225.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 248.888,60 | 1.0 | 9836.0 | 1168.0 | 01.Juli2042 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 248.887,97 | 1.0 | 10802.0 | 707.0 | 30.Nov.2033 | 640.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 248.899,51 | 1.0 | 10920.0 | 369.0 | 15.Juli2028 | 713.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 249.045,41 | 1.0 | 10908.0 | 241.0 | 03.Nov.2026 | 375.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 248.669,73 | 1.0 | 9842.0 | 114.0 | 23.Juni2025 | 400.0 |
CFG | CITIZENS BANK NA | Bankwesen | 248.676,80 | 1.0 | 9858.0 | 83.0 | 26.Jan.2026 | 528.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 248.525,05 | 1.0 | 9879.0 | 1059.0 | 15.Feb.2040 | 530.0 |
FUNOTR | FIBRA UNO RegS | REITS | 248.607,35 | 1.0 | 8159.0 | 1114.0 | 15.Jan.2050 | 639.0 |
KLAC | KLA CORP | Technologie | 248.553,44 | 1.0 | 9837.0 | 1634.0 | 15.Juli2062 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 248.536,83 | 1.0 | 9758.0 | 139.0 | 01.Okt.2025 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 248.674,57 | 1.0 | 9792.0 | 521.0 | 17.Mai2030 | 430.0 |
OKE | ONEOK PARTNERS LP | Energie | 248.606,48 | 1.0 | 9928.0 | 86.0 | 15.März2025 | 490.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 248.449,31 | 1.0 | 8237.0 | 612.0 | 19.Jan.2031 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.326,84 | 1.0 | 9825.0 | 115.0 | 10.Juni2025 | 365.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 248.413,64 | 1.0 | 6990.0 | 1197.0 | 16.Nov.2040 | 296.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 248.261,61 | 1.0 | 10963.0 | 599.0 | 16.Jan.2031 | 338.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 248.146,75 | 1.0 | 9759.0 | 560.0 | 14.Apr.2030 | 163.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 247.919,63 | 1.0 | 9760.0 | 199.0 | 19.Mai2026 | 440.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.945,46 | 1.0 | 7023.0 | 254.0 | 02.Dez.2026 | 262.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 248.112,98 | 1.0 | 8206.0 | 968.0 | 15.Juli2036 | 320.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 248.091,99 | 1.0 | 8160.0 | 692.0 | 15.Mai2032 | 300.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 247.937,46 | 1.0 | 8569.0 | 538.0 | 15.Nov.2033 | 275.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 248.256,20 | 1.0 | 8112.0 | 1711.0 | 15.Mai2069 | 445.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 248.143,56 | 1.0 | 10005.0 | 1200.0 | 01.Feb.2044 | 530.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.073,19 | 1.0 | 9016.0 | 575.0 | 12.Feb.2030 | 38.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 248.032,48 | 1.0 | 10934.0 | 617.0 | 11.Apr.2031 | 400.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 247.607,41 | 1.0 | 9887.0 | 44.0 | 08.Sept.2024 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 247.818,30 | 1.0 | 9880.0 | 172.0 | 01.März2026 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.868,54 | 1.0 | 9859.0 | 773.0 | 15.Feb.2034 | 475.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 247.555,72 | 1.0 | 12197.0 | 762.0 | 05.Dez.2033 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 247.753,29 | 1.0 | 10841.0 | 250.0 | 15.Juli2027 | 850.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.624,52 | 1.0 | 9814.0 | 58.0 | 01.Nov.2024 | 225.0 |
WPC | WPC EUROBOND BV | REITS | 247.570,11 | 1.0 | 9764.0 | 386.0 | 15.Apr.2028 | 135.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 247.486,12 | 1.0 | 9829.0 | 77.0 | 15.Jan.2025 | 350.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 247.459,08 | 1.0 | 9757.0 | 283.0 | 15.Juni2027 | 500.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 247.327,41 | 1.0 | 9753.0 | 445.0 | 01.Juni2029 | 435.0 |
C | CITIGROUP INC | Bankwesen | 247.239,49 | 1.0 | 9888.0 | 1018.0 | 26.März2041 | 532.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 247.444,75 | 1.0 | 9874.0 | 22.0 | 15.Juni2024 | 83.0 |
MET | METLIFE INC | Versicherung | 247.415,84 | 1.0 | 9792.0 | 1466.0 | 15.Jan.2054 | 525.0 |
PNC | PNC BANK NA | Bankwesen | 247.266,75 | 1.0 | 9870.0 | 41.0 | 27.Aug.2024 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 247.247,76 | 1.0 | 8926.0 | 591.0 | 15.Jan.2031 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 247.501,64 | 1.0 | 9882.0 | 1434.0 | 15.März2053 | 545.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 247.339,39 | 1.0 | 8160.0 | 859.0 | 16.Juni2033 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 247.223,07 | 1.0 | 6154.0 | 269.0 | 25.Jan.2027 | 240.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 247.076,11 | 1.0 | 9870.0 | 132.0 | 15.Sept.2025 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 246.964,39 | 1.0 | 6487.0 | 107.0 | 12.Mai2025 | 405.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 247.042,72 | 1.0 | 9760.0 | 484.0 | 15.Mai2029 | 130.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 246.942,02 | 1.0 | 8213.0 | 707.0 | 25.Feb.2032 | 210.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 246.772,17 | 1.0 | 9834.0 | 87.0 | 21.Feb.2025 | 370.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.940,07 | 1.0 | 9864.0 | 138.0 | 15.Sept.2025 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 246.921,37 | 1.0 | 6965.0 | 1170.0 | 19.Nov.2041 | 252.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 246.870,37 | 1.0 | 9840.0 | 1263.0 | 04.März2046 | 538.0 |
MA | MASTERCARD INC | Technologie | 246.861,31 | 1.0 | 9864.0 | 471.0 | 22.Feb.2029 | 100.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 246.904,15 | 1.0 | 9757.0 | 370.0 | 15.Juni2028 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 247.042,51 | 1.0 | 8159.0 | 622.0 | 22.Mai2032 | 217.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.812,00 | 1.0 | 10911.0 | 612.0 | 30.Jan.2031 | 345.0 |
NI | NISOURCE INC | Erdgas | 246.908,34 | 1.0 | 9555.0 | 284.0 | 15.Mai2027 | 349.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 246.983,90 | 1.0 | 10772.0 | 856.0 | 15.Juni2037 | 725.0 |
STT | STATE STREET CORP | Bankwesen | 247.125,52 | 1.0 | 9742.0 | 97.0 | 30.März2026 | 290.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 246.872,04 | 1.0 | 8912.0 | 591.0 | 15.Jan.2031 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246.810,13 | 1.0 | 9859.0 | 472.0 | 23.Feb.2029 | 138.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 247.130,85 | 1.0 | 9805.0 | 122.0 | 23.Juli2025 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 247.067,49 | 1.0 | 9716.0 | 279.0 | 22.Apr.2027 | 388.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 246.687,44 | 1.0 | 9837.0 | 89.0 | 01.März2025 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 246.511,12 | 1.0 | 9826.0 | 392.0 | 01.Sept.2028 | 480.0 |
EOANGR | E.ON SE RegS | Elektro- | 246.694,20 | 1.0 | 9693.0 | 643.0 | 29.März2031 | 163.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 246.615,10 | 1.0 | 9851.0 | 92.0 | 15.März2025 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 246.753,98 | 1.0 | 9866.0 | 60.0 | 10.Nov.2024 | 325.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 246.385,52 | 1.0 | 12066.0 | 735.0 | 16.Mai2044 | 650.0 |
T | AT&T INC | Kommunikation | 246.319,31 | 1.0 | 10811.0 | 153.0 | 18.Nov.2025 | 355.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 246.147,31 | 1.0 | 9792.0 | 436.0 | 17.Okt.2028 | 113.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.365,73 | 1.0 | 9775.0 | 170.0 | 26.Jan.2026 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 246.332,21 | 1.0 | 9830.0 | 686.0 | 09.Sept.2032 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.118,86 | 1.0 | 8194.0 | 662.0 | 13.Sept.2031 | 256.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 246.040,86 | 1.0 | 9710.0 | 149.0 | 01.Nov.2025 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 246.300,26 | 1.0 | 9807.0 | 132.0 | 11.Aug.2025 | 355.0 |
TRGP | TARGA RESOURCES CORP | Energie | 246.144,67 | 1.0 | 8728.0 | 1377.0 | 15.Apr.2052 | 495.0 |
MMM | 3M CO | Produktionsmittel | 245.945,95 | 1.0 | 9719.0 | 100.0 | 15.Apr.2025 | 265.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 245.681,62 | 1.0 | 8003.0 | 945.0 | 16.Okt.2037 | 567.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 245.739,25 | 1.0 | 9784.0 | 305.0 | 22.Aug.2028 | 466.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 245.948,66 | 1.0 | 9750.0 | 259.0 | 10.Jan.2027 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 245.830,49 | 1.0 | 8763.0 | 1339.0 | 15.Mai2049 | 480.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 245.970,53 | 1.0 | 8123.0 | 600.0 | 01.Nov.2030 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.949,87 | 1.0 | 10670.0 | 834.0 | 01.Mai2036 | 645.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 245.695,71 | 1.0 | 9686.0 | 664.0 | 01.Juni2032 | 440.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.810,35 | 1.0 | 9718.0 | 151.0 | 10.Nov.2025 | 300.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 245.867,58 | 1.0 | 9724.0 | 113.0 | 02.Juni2025 | 345.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 245.840,82 | 1.0 | 12129.0 | 828.0 | 21.Dez.2034 | 488.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 245.703,17 | 1.0 | 8356.0 | 1192.0 | 15.Juni2042 | 410.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 245.700,66 | 1.0 | 9819.0 | 36.0 | 09.Aug.2024 | 70.0 |
UDR | UDR INC MTN | REITS | 245.857,29 | 1.0 | 9471.0 | 228.0 | 01.Sept.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 245.805,10 | 1.0 | 12123.0 | 129.0 | 28.Juli2025 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.567,90 | 1.0 | 11824.0 | 634.0 | 06.Juli2032 | 580.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 245.320,10 | 1.0 | 10853.0 | 604.0 | 08.Feb.2031 | 352.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 245.382,99 | 1.0 | 8151.0 | 1417.0 | 01.März2048 | 395.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 245.398,37 | 1.0 | 8871.0 | 1274.0 | 15.Feb.2045 | 450.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 245.492,47 | 1.0 | 10880.0 | 919.0 | 11.März2038 | 688.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 245.243,22 | 1.0 | 6926.0 | 1493.0 | 01.Juli2050 | 339.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 245.298,49 | 1.0 | 9677.0 | 653.0 | 29.März2031 | 125.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 245.361,99 | 1.0 | 6943.0 | 1059.0 | 10.Jan.2039 | 435.0 |
PLD | PROLOGIS LP | REITS | 245.246,62 | 1.0 | 9717.0 | 704.0 | 15.Jan.2033 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 245.309,46 | 1.0 | 9759.0 | 127.0 | 01.Aug.2025 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 245.352,69 | 1.0 | 9796.0 | 1498.0 | 14.März2053 | 500.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 245.292,97 | 1.0 | 9756.0 | 347.0 | 15.Feb.2028 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 245.465,59 | 1.0 | 8891.0 | 1328.0 | 01.März2048 | 485.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 244.986,04 | 1.0 | 12227.0 | 1264.0 | 13.März2043 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 245.188,97 | 1.0 | 9590.0 | 679.0 | 01.Okt.2032 | 445.0 |
CVX | CHEVRON USA INC | Energie | 244.963,93 | 1.0 | 8895.0 | 325.0 | 12.Aug.2027 | 102.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 244.948,52 | 1.0 | 7469.0 | 1402.0 | 15.Juli2046 | 340.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 245.115,14 | 1.0 | 10864.0 | 607.0 | 28.Feb.2031 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 245.110,00 | 1.0 | 12088.0 | 137.0 | 03.Sept.2025 | 235.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 245.167,44 | 1.0 | 8899.0 | 1238.0 | 15.Sept.2044 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 245.063,89 | 1.0 | 10740.0 | 659.0 | 15.Okt.2031 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 245.069,61 | 1.0 | 8874.0 | 601.0 | 15.Feb.2031 | 320.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 244.974,07 | 1.0 | 9786.0 | 223.0 | 15.Sept.2026 | 395.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 245.003,64 | 1.0 | 10819.0 | 859.0 | 15.Feb.2036 | 600.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 244.708,13 | 1.0 | 9721.0 | 303.0 | 05.Aug.2027 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 244.699,24 | 1.0 | 9774.0 | 358.0 | 15.März2028 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.716,40 | 1.0 | 11662.0 | 358.0 | 15.Mai2028 | 613.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 244.570,01 | 1.0 | 9726.0 | 130.0 | 08.Aug.2025 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 244.756,71 | 1.0 | 8151.0 | 710.0 | 15.März2032 | 220.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 244.375,09 | 1.0 | 6892.0 | 465.0 | 13.Okt.2029 | 269.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.170,16 | 1.0 | 10839.0 | 844.0 | 15.März2034 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 244.340,55 | 1.0 | 9568.0 | 508.0 | 01.Apr.2030 | 420.0 |
PLD | PROLOGIS LP | REITS | 244.347,61 | 1.0 | 9683.0 | 397.0 | 15.Sept.2028 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 244.319,22 | 1.0 | 6884.0 | 458.0 | 01.Mai2029 | 325.0 |
SNV | SYNOVUS BANK | Bankwesen | 244.303,93 | 1.0 | 9707.0 | 342.0 | 15.Feb.2028 | 563.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 244.388,10 | 1.0 | 7495.0 | 1524.0 | 01.Sept.2049 | 340.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 244.120,07 | 1.0 | 9705.0 | 625.0 | 24.Nov.2030 | 163.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.723,60 | 1.0 | 9637.0 | 599.0 | 01.Okt.2030 | 212.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 244.045,87 | 1.0 | 9639.0 | 328.0 | 06.Dez.2027 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 244.057,56 | 1.0 | 9601.0 | 444.0 | 26.Apr.2029 | 385.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 243.841,65 | 1.0 | 8040.0 | 593.0 | 01.Okt.2030 | 180.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 243.838,22 | 1.0 | 9744.0 | 187.0 | 18.März2026 | 400.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.993,04 | 1.0 | 12160.0 | 183.0 | 18.Feb.2026 | 300.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 243.817,01 | 1.0 | 6849.0 | 1807.0 | 15.Nov.2061 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 244.001,87 | 1.0 | 9714.0 | 304.0 | 15.Aug.2027 | 395.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 243.724,43 | 1.0 | 9746.0 | 386.0 | 10.März2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.853,32 | 1.0 | 12180.0 | 88.0 | 20.Feb.2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.034,81 | 1.0 | 8050.0 | 1325.0 | 19.Sept.2039 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.545,18 | 1.0 | 9739.0 | 386.0 | 08.März2028 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 243.529,61 | 1.0 | 8111.0 | 680.0 | 15.Sept.2031 | 188.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 243.386,84 | 1.0 | 8657.0 | 1239.0 | 15.Apr.2044 | 430.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.637,90 | 1.0 | 10673.0 | 140.0 | 08.Sept.2025 | 261.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 243.400,07 | 1.0 | 9710.0 | 84.0 | 07.Feb.2025 | 188.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 243.407,90 | 1.0 | 8109.0 | 606.0 | 15.Sept.2030 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 243.310,91 | 1.0 | 10581.0 | 316.0 | 23.Aug.2032 | 363.0 |
TFC | TRUIST BANK | Bankwesen | 243.631,16 | 1.0 | 9734.0 | 140.0 | 16.Sept.2025 | 363.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 243.594,03 | 1.0 | 8812.0 | 1392.0 | 20.Aug.2048 | 445.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 242.958,18 | 1.0 | 12007.0 | 247.0 | 27.Nov.2026 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.191,30 | 1.0 | 9675.0 | 748.0 | 15.Aug.2033 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 243.065,84 | 1.0 | 12901.0 | 1121.0 | 15.Juli2046 | 835.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 243.175,56 | 1.0 | 9498.0 | 870.0 | 29.März2034 | 213.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 243.148,59 | 1.0 | 9537.0 | 1252.0 | 15.Mai2046 | 515.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 242.972,31 | 1.0 | 9563.0 | 442.0 | 15.Mai2029 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 243.267,23 | 1.0 | 10750.0 | 1043.0 | 23.Jan.2037 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.566,28 | 1.0 | 9527.0 | 1230.0 | 15.Juni2044 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 242.571,06 | 1.0 | 9870.0 | 66.0 | 05.Dez.2024 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 242.636,15 | 1.0 | 9645.0 | 493.0 | 07.Mai2029 | 63.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 242.748,49 | 1.0 | 9634.0 | 383.0 | 15.Juli2028 | 380.0 |
UNICHI | University of Chicago | Industrial Other | 242.753,84 | 1.0 | 6811.0 | 1427.0 | 01.Apr.2050 | 255.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 242.184,33 | 1.0 | 9579.0 | 197.0 | 11.Mai2026 | 295.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 242.265,06 | 1.0 | 8750.0 | 438.0 | 06.Jan.2029 | 265.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 242.366,85 | 1.0 | 8050.0 | 1403.0 | 01.März2048 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 242.346,25 | 1.0 | 10750.0 | 1378.0 | 15.März2053 | 625.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 242.429,71 | 1.0 | 8633.0 | 1173.0 | 01.Nov.2042 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 242.253,93 | 1.0 | 8036.0 | 803.0 | 01.Aug.2033 | 250.0 |
GEELZ | GEELY FINANCE HONG KONG LTD RegS | Zyklische Konsumgüter | 242.477,81 | 1.0 | 9681.0 | 91.0 | 05.März2025 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 242.426,11 | 1.0 | 8784.0 | 1252.0 | 01.März2044 | 440.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 242.411,02 | 1.0 | 9608.0 | 168.0 | 08.Jan.2026 | 405.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.431,20 | 1.0 | 8799.0 | 322.0 | 03.Aug.2027 | 113.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 242.255,03 | 1.0 | 9654.0 | 180.0 | 13.Feb.2026 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 241.894,97 | 1.0 | 9462.0 | 825.0 | 15.Apr.2035 | 475.0 |
AXASA | AXA SA | Versicherung | 241.762,59 | 1.0 | 11844.0 | 517.0 | 15.Dez.2030 | 860.0 |
BXP | BOSTON PROPERTIES LP | REITS | 241.992,80 | 1.0 | 9535.0 | 406.0 | 01.Dez.2028 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 241.759,98 | 1.0 | 8157.0 | 720.0 | 15.Juni2032 | 235.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.789,46 | 1.0 | 9595.0 | 704.0 | 01.Feb.2033 | 495.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 241.933,52 | 1.0 | 10680.0 | 67.0 | 02.Dez.2024 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 241.758,29 | 1.0 | 11661.0 | 733.0 | 12.Juni2033 | 500.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 241.872,24 | 1.0 | 10610.0 | 134.0 | 10.Sept.2025 | 238.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 241.941,02 | 1.0 | 9623.0 | 388.0 | 03.Aug.2028 | 365.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 241.927,18 | 1.0 | 7985.0 | 636.0 | 01.Apr.2031 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 242.099,31 | 1.0 | 11904.0 | 861.0 | 29.Nov.2035 | 488.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 241.677,76 | 1.0 | 9651.0 | 260.0 | 09.Feb.2027 | 410.0 |
EQT | EQT CORP | Energie | 241.739,43 | 1.0 | 10635.0 | 468.0 | 01.Feb.2030 | 700.0 |
KIM | KIMCO REALTY OP LLC | REITS | 241.621,28 | 1.0 | 8654.0 | 575.0 | 01.Okt.2030 | 270.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 241.535,24 | 1.0 | 9659.0 | 387.0 | 03.März2028 | 35.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 241.454,26 | 1.0 | 6798.0 | 1616.0 | 26.Nov.2051 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 241.325,10 | 1.0 | 8756.0 | 413.0 | 15.Aug.2028 | 165.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 241.150,59 | 1.0 | 6761.0 | 687.0 | 31.Mai2033 | 613.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 241.041,11 | 1.0 | 9627.0 | 83.0 | 04.Feb.2025 | 100.0 |
CFG | CITIZENS BANK NA | Bankwesen | 241.061,40 | 1.0 | 9581.0 | 302.0 | 09.Aug.2028 | 458.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 241.225,59 | 1.0 | 9550.0 | 335.0 | 15.Dez.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 241.330,83 | 1.0 | 9624.0 | 273.0 | 28.Feb.2027 | 366.0 |
MPLX | MPLX LP | Energie | 241.181,10 | 1.0 | 9634.0 | 355.0 | 15.März2028 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 241.276,95 | 1.0 | 9569.0 | 207.0 | 15.Juni2026 | 290.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 241.234,69 | 1.0 | 13133.0 | 429.0 | 11.Mai2029 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 241.195,42 | 1.0 | 9463.0 | 513.0 | 15.Apr.2030 | 410.0 |
TFC | TRUIST BANK | Bankwesen | 241.159,23 | 1.0 | 9639.0 | 92.0 | 10.März2025 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 241.172,15 | 1.0 | 9593.0 | 109.0 | 12.Mai2025 | 145.0 |
AET | AETNA INC | Versicherung | 240.835,14 | 1.0 | 9865.0 | 61.0 | 15.Nov.2024 | 350.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 240.958,44 | 1.0 | 8731.0 | 534.0 | 13.Feb.2030 | 255.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 240.922,35 | 1.0 | 11488.0 | 345.0 | 16.Juni2028 | 663.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 240.812,25 | 1.0 | 8020.0 | 640.0 | 11.März2031 | 165.0 |
EOANGR | E.ON SE RegS | Elektro- | 240.966,54 | 1.0 | 8731.0 | 816.0 | 01.Okt.2032 | 60.0 |
EFX | EQUIFAX INC | Technologie | 240.817,20 | 1.0 | 9559.0 | 164.0 | 15.Dez.2025 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 240.859,20 | 1.0 | 9515.0 | 285.0 | 11.Mai2027 | 315.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.904,72 | 1.0 | 8732.0 | 722.0 | 15.Sept.2031 | 50.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 240.695,64 | 1.0 | 8600.0 | 1399.0 | 15.Mai2048 | 415.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 240.931,33 | 1.0 | 12021.0 | 495.0 | 14.März2030 | 663.0 |
MMM | 3M CO MTN | Produktionsmittel | 240.244,30 | 1.0 | 7994.0 | 1419.0 | 14.Sept.2048 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 240.539,91 | 1.0 | 13175.0 | 568.0 | 20.Juni2031 | 588.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 240.261,17 | 1.0 | 9401.0 | 276.0 | 22.Apr.2032 | 488.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 240.336,45 | 1.0 | 9516.0 | 335.0 | 15.Dez.2027 | 345.0 |
COP | CONOCOPHILLIPS CO | Energie | 240.400,56 | 1.0 | 8306.0 | 1230.0 | 15.März2042 | 376.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 240.443,55 | 1.0 | 7266.0 | 1483.0 | 15.Nov.2050 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.505,10 | 1.0 | 6856.0 | 1298.0 | 01.Sept.2040 | 210.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 240.435,18 | 1.0 | 7980.0 | 626.0 | 07.Jan.2031 | 155.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 240.359,77 | 1.0 | 9600.0 | 232.0 | 14.Sept.2026 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 240.398,92 | 1.0 | 7849.0 | 1406.0 | 06.Okt.2046 | 345.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 239.978,58 | 1.0 | 9577.0 | 1242.0 | 11.März2044 | 488.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 239.936,46 | 1.0 | 10459.0 | 666.0 | 15.Nov.2032 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 240.037,65 | 1.0 | 9542.0 | 1453.0 | 15.Feb.2053 | 513.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 240.061,34 | 1.0 | 9187.0 | 520.0 | 05.Apr.2036 | 435.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 240.078,36 | 1.0 | 6823.0 | 523.0 | 01.Feb.2030 | 331.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 239.939,13 | 1.0 | 9478.0 | 335.0 | 30.Nov.2027 | 367.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 240.022,83 | 1.0 | 8725.0 | 843.0 | 19.März2033 | 113.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.185,69 | 1.0 | 8730.0 | 380.0 | 15.März2028 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.622,87 | 1.0 | 9924.0 | 24.0 | 27.Juni2024 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 239.688,66 | 1.0 | 9564.0 | 420.0 | 07.Juli2028 | 30.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 239.570,25 | 1.0 | 9548.0 | 224.0 | 15.Aug.2026 | 300.0 |
ENIIM | ENI SPA MTN RegS | Energie | 239.652,59 | 1.0 | 9554.0 | 413.0 | 14.Juni2028 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 239.665,26 | 1.0 | 9548.0 | 432.0 | 07.Sept.2028 | 65.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 239.546,43 | 1.0 | 11400.0 | 199.0 | 27.Juni2027 | 713.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 239.718,88 | 1.0 | 11843.0 | 220.0 | 22.Juli2026 | 166.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.494,33 | 1.0 | 8531.0 | 1219.0 | 15.Okt.2042 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 239.623,59 | 1.0 | 10530.0 | 846.0 | 15.Jan.2036 | 600.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 239.783,38 | 1.0 | 9579.0 | 229.0 | 15.Sept.2026 | 370.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 239.427,59 | 1.0 | 5969.0 | 274.0 | 05.Feb.2027 | 181.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.449,26 | 1.0 | 11463.0 | 364.0 | 01.Juni2033 | 575.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 239.419,83 | 1.0 | 7816.0 | 659.0 | 09.Nov.2032 | 588.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 239.357,59 | 1.0 | 11738.0 | 554.0 | 01.Nov.2050 | 450.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 239.353,62 | 1.0 | 10522.0 | 422.0 | 22.Nov.2028 | 313.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 239.126,99 | 1.0 | 8595.0 | 546.0 | 30.Apr.2030 | 245.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 239.377,13 | 1.0 | 7950.0 | 1000.0 | 10.Sept.2034 | 50.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 238.720,04 | 1.0 | 9424.0 | 673.0 | 30.Juli2031 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 238.938,75 | 1.0 | 9490.0 | 149.0 | 15.Okt.2025 | 150.0 |
BA | BOEING CO | Produktionsmittel | 238.950,39 | 1.0 | 8643.0 | 522.0 | 01.Feb.2030 | 295.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 238.989,92 | 1.0 | 8531.0 | 1251.0 | 29.Apr.2043 | 388.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 238.839,27 | 1.0 | 9359.0 | 959.0 | 01.Juni2035 | 188.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 238.816,27 | 1.0 | 11941.0 | 801.0 | 27.März2034 | 463.0 |
L | LOEWS CORPORATION | Versicherung | 239.021,07 | 1.0 | 8540.0 | 1227.0 | 15.Mai2043 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 238.953,44 | 1.0 | 10480.0 | 117.0 | 09.Juni2030 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 239.003,58 | 1.0 | 9534.0 | 113.0 | 28.Mai2025 | 80.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 238.907,74 | 1.0 | 9524.0 | 120.0 | 23.Juni2025 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 238.864,40 | 1.0 | 9439.0 | 328.0 | 03.Nov.2027 | 290.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 238.688,25 | 1.0 | 11729.0 | 1431.0 | 02.Dez.2052 | 513.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 238.359,05 | 1.0 | 9528.0 | 354.0 | 22.März2028 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 238.296,85 | 1.0 | 9371.0 | 1195.0 | 15.Mai2042 | 440.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 238.488,68 | 1.0 | 10442.0 | 295.0 | 28.Mai2027 | 175.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 238.620,64 | 1.0 | 9509.0 | 435.0 | 16.Sept.2028 | 63.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 238.480,64 | 1.0 | 5954.0 | 1708.0 | 15.März2051 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.317,03 | 1.0 | 10505.0 | 113.0 | 23.Mai2025 | 95.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 238.356,21 | 1.0 | 10380.0 | 190.0 | 31.März2026 | 200.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 238.528,69 | 1.0 | 10307.0 | 893.0 | 09.Okt.2037 | 630.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 238.680,34 | 1.0 | 7786.0 | 1390.0 | 01.Mai2050 | 420.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 238.598,26 | 1.0 | 10008.0 | 235.0 | 15.Dez.2026 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 238.386,66 | 1.0 | 9483.0 | 218.0 | 12.Juli2026 | 250.0 |
SRE | SEMPRA | Erdgas | 238.316,37 | 1.0 | 9441.0 | 294.0 | 15.Juni2027 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.028,77 | 1.0 | 11721.0 | 196.0 | 14.Apr.2026 | 150.0 |
BMO | BANK OF MONTREAL | Bankwesen | 238.129,19 | 1.0 | 7738.0 | 313.0 | 27.Okt.2032 | 653.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.123,30 | 1.0 | 9724.0 | 198.0 | 01.Juni2026 | 360.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 238.246,19 | 1.0 | 9503.0 | 126.0 | 15.Juli2025 | 135.0 |
CUBE | CUBESMART LP | REITS | 238.290,97 | 1.0 | 9509.0 | 227.0 | 01.Sept.2026 | 313.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 238.187,67 | 1.0 | 7769.0 | 1316.0 | 15.Mai2050 | 465.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 237.973,22 | 1.0 | 11696.0 | 192.0 | 31.März2026 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 238.104,96 | 1.0 | 11671.0 | 408.0 | 16.Nov.2028 | 600.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.965,96 | 1.0 | 10576.0 | 98.0 | 25.März2025 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 237.893,36 | 1.0 | 9478.0 | 954.0 | 23.Jan.2035 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.661,75 | 1.0 | 11834.0 | 164.0 | 05.Dez.2025 | 125.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 237.779,82 | 1.0 | 7898.0 | 1317.0 | 06.Sept.2049 | 476.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 237.735,22 | 1.0 | 10485.0 | 112.0 | 17.Mai2025 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.622,93 | 1.0 | 10464.0 | 299.0 | 01.Aug.2027 | 622.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 237.536,24 | 1.0 | 8537.0 | 1603.0 | 01.Juli2055 | 420.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 237.793,77 | 1.0 | 13106.0 | 1074.0 | 31.Juli2041 | 582.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 237.839,35 | 1.0 | 7908.0 | 715.0 | 15.Feb.2032 | 175.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 237.897,09 | 1.0 | 9364.0 | 725.0 | 03.Sept.2052 | 250.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 237.817,97 | 1.0 | 8460.0 | 1381.0 | 01.Okt.2047 | 384.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.214,50 | 1.0 | 10356.0 | 561.0 | 03.Juni2030 | 213.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 237.186,89 | 1.0 | 10476.0 | 127.0 | 18.Juli2025 | 88.0 |
SUCN | SUNCOR ENERGY INC | Energie | 237.307,58 | 1.0 | 7764.0 | 1356.0 | 15.Nov.2047 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 237.245,12 | 1.0 | 6183.0 | 1419.0 | 15.Okt.2049 | 434.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.520,61 | 1.0 | 8553.0 | 1356.0 | 15.Jan.2047 | 420.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.976,90 | 1.0 | 11440.0 | 872.0 | 12.Mai2035 | 432.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 236.984,95 | 1.0 | 9472.0 | 358.0 | 20.März2028 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 236.955,82 | 1.0 | 11831.0 | 281.0 | 09.März2027 | 263.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 237.058,64 | 1.0 | 8487.0 | 1201.0 | 15.Juni2044 | 470.0 |
RWE | RWE AG RegS | Elektro- | 236.831,98 | 1.0 | 8576.0 | 905.0 | 26.Nov.2033 | 100.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 237.025,14 | 1.0 | 8423.0 | 1466.0 | 01.Okt.2053 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 236.661,46 | 1.0 | 7838.0 | 1456.0 | 10.Aug.2049 | 385.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 236.711,23 | 1.0 | 9327.0 | 324.0 | 01.Nov.2027 | 350.0 |
BXP | BOSTON PROPERTIES LP | REITS | 236.724,11 | 1.0 | 10391.0 | 716.0 | 15.Jan.2034 | 650.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 236.734,13 | 1.0 | 9447.0 | 316.0 | 01.Sept.2027 | 312.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.557,26 | 1.0 | 11810.0 | 490.0 | 12.Sept.2029 | 350.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 236.115,69 | 1.0 | 11644.0 | 417.0 | 15.Nov.2028 | 350.0 |
AKERBP | AKER BP ASA 144A | Energie | 236.015,49 | 1.0 | 10316.0 | 692.0 | 13.Juni2033 | 600.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 236.020,90 | 1.0 | 9424.0 | 1244.0 | 15.Sept.2045 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.332,58 | 1.0 | 7804.0 | 1126.0 | 17.Juni2036 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.048,27 | 1.0 | 10357.0 | 192.0 | 29.März2026 | 125.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 236.104,48 | 1.0 | 11676.0 | 815.0 | 20.Juli2055 | 556.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.142,09 | 1.0 | 11727.0 | 930.0 | 15.Feb.2038 | 688.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.796,86 | 1.0 | 11355.0 | 365.0 | 07.Juni2029 | 500.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 235.611,67 | 1.0 | 9576.0 | 125.0 | 15.Juli2025 | 205.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 235.760,07 | 1.0 | 9280.0 | 457.0 | 22.Mai2029 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 235.983,65 | 1.0 | 7839.0 | 617.0 | 16.Feb.2031 | 238.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 235.631,55 | 1.0 | 11425.0 | 224.0 | 20.Sept.2027 | 638.0 |
KEY | KEYCORP MTN | Bankwesen | 235.914,59 | 1.0 | 8454.0 | 496.0 | 01.Okt.2029 | 255.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 235.795,65 | 1.0 | 9342.0 | 462.0 | 01.Juli2029 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 235.740,48 | 1.0 | 8487.0 | 1424.0 | 15.Juli2049 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 235.852,39 | 1.0 | 7857.0 | 648.0 | 15.März2031 | 135.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 235.517,10 | 1.0 | 9406.0 | 437.0 | 08.Sept.2028 | 25.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.362,21 | 1.0 | 9346.0 | 349.0 | 11.Jan.2028 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 235.582,76 | 1.0 | 9412.0 | 444.0 | 15.März2029 | 345.0 |
ET | ENERGY TRANSFER LP | Energie | 235.355,98 | 1.0 | 9218.0 | 1186.0 | 15.Mai2045 | 535.0 |
MS | MORGAN STANLEY | Bankwesen | 235.314,92 | 1.0 | 11411.0 | 604.0 | 01.Apr.2032 | 725.0 |
PNC | PNC BANK NA | Bankwesen | 235.507,69 | 1.0 | 9362.0 | 352.0 | 22.Jan.2028 | 325.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 235.321,42 | 1.0 | 9381.0 | 414.0 | 18.Juni2028 | 38.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 234.907,17 | 1.0 | 11633.0 | 242.0 | 05.Okt.2026 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.979,26 | 1.0 | 9365.0 | 504.0 | 28.Mai2029 | 38.0 |
ENIIM | ENI SPA MTN RegS | Energie | 235.062,82 | 1.0 | 10331.0 | 207.0 | 18.Mai2026 | 125.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.103,10 | 1.0 | 9324.0 | 1161.0 | 01.Feb.2043 | 515.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 235.126,70 | 1.0 | 11410.0 | 803.0 | 11.Juli2035 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 234.992,13 | 1.0 | 11613.0 | 256.0 | 20.Jan.2028 | 688.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 235.211,01 | 1.0 | 8494.0 | 565.0 | 15.Juni2030 | 210.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 234.857,41 | 1.0 | 6124.0 | 249.0 | 20.Nov.2026 | 245.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 235.190,04 | 1.0 | 10453.0 | 92.0 | 03.März2025 | 1.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 235.149,77 | 1.0 | 10405.0 | 358.0 | 01.Sept.2028 | 638.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 235.019,79 | 1.0 | 9131.0 | 1356.0 | 15.Juni2043 | 273.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.013,94 | 1.0 | 7827.0 | 725.0 | 21.Sept.2033 | 590.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 234.863,89 | 1.0 | 11533.0 | 616.0 | 27.Nov.2031 | 588.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 235.210,84 | 1.0 | 13218.0 | 760.0 | 25.Nov.2033 | 613.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 234.594,38 | 1.0 | 11316.0 | 439.0 | 14.Juni2029 | 488.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Bankwesen | 234.784,71 | 1.0 | 9341.0 | 217.0 | 08.Juli2031 | 230.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 234.777,98 | 1.0 | 7813.0 | 757.0 | 01.Sept.2032 | 185.0 |
DUK | DUKE ENERGY CORP | Elektro- | 234.789,76 | 1.0 | 9389.0 | 143.0 | 15.Sept.2025 | 90.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.687,34 | 1.0 | 10220.0 | 254.0 | 15.Jan.2027 | 595.0 |
KLAC | KLA CORP | Technologie | 234.728,09 | 1.0 | 9767.0 | 436.0 | 15.März2029 | 410.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 234.643,04 | 1.0 | 6616.0 | 1798.0 | 15.Juni2060 | 313.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 234.767,17 | 1.0 | 10290.0 | 299.0 | 01.Juni2027 | 163.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 234.790,71 | 1.0 | 9251.0 | 1018.0 | 08.Okt.2036 | 238.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 234.201,98 | 1.0 | 11463.0 | 547.0 | 12.Okt.2030 | 500.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.306,01 | 1.0 | 11497.0 | 776.0 | 05.Okt.2033 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.222,26 | 1.0 | 11366.0 | 390.0 | 28.Aug.2033 | 550.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.260,85 | 1.0 | 10412.0 | 285.0 | 27.März2027 | 188.0 |
FDX | FEDEX CORP | Transport | 234.065,92 | 1.0 | 10372.0 | 133.0 | 05.Aug.2025 | 45.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 234.144,74 | 1.0 | 9233.0 | 529.0 | 15.Mai2030 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.146,65 | 1.0 | 10369.0 | 127.0 | 14.Juli2025 | 50.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 234.355,47 | 1.0 | 9288.0 | 197.0 | 21.Apr.2026 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 233.967,50 | 1.0 | 9291.0 | 197.0 | 15.Apr.2026 | 150.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 233.780,09 | 1.0 | 11537.0 | 241.0 | 19.Okt.2026 | 275.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 234.041,11 | 1.0 | 11459.0 | 477.0 | 26.Juli2029 | 288.0 |
ETN | EATON CORPORATION | Produktionsmittel | 233.681,71 | 1.0 | 9303.0 | 1496.0 | 23.Aug.2052 | 470.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 234.023,80 | 1.0 | 10126.0 | 344.0 | 30.März2028 | 560.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 233.983,45 | 1.0 | 11210.0 | 199.0 | 07.Juni2027 | 563.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 233.946,96 | 1.0 | 8506.0 | 1305.0 | 26.Sept.2048 | 500.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.788,69 | 1.0 | 11240.0 | 594.0 | 03.Mai2031 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.637,94 | 1.0 | 5833.0 | 1958.0 | 15.Sept.2060 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 233.629,97 | 1.0 | 9314.0 | 271.0 | 05.Feb.2027 | 215.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.603,60 | 1.0 | 10321.0 | 251.0 | 27.Okt.2026 | 138.0 |
MWDP | WENDEL SE RegS | Industrial Other | 233.457,08 | 1.0 | 11298.0 | 523.0 | 19.Juni2030 | 450.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 233.001,41 | 1.0 | 11368.0 | 536.0 | 13.Sept.2031 | 488.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 233.273,90 | 1.0 | 11324.0 | 616.0 | 19.Okt.2032 | 775.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.293,43 | 1.0 | 11226.0 | 510.0 | 13.Apr.2031 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 233.292,87 | 1.0 | 15487.0 | 977.0 | 01.Sept.2039 | 738.0 |
UBS | CREDIT SUISSE (USA) INC | Bankwesen | 233.143,69 | 1.0 | 11230.0 | 633.0 | 15.Juli2032 | 713.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.153,71 | 1.0 | 9244.0 | 580.0 | 15.Apr.2030 | 80.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 233.194,44 | 1.0 | 11555.0 | 1000.0 | 18.Jan.2038 | 438.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 233.172,54 | 1.0 | 9260.0 | 1028.0 | 31.Dez.2079 | 325.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 233.015,81 | 1.0 | 11447.0 | 478.0 | 11.Okt.2030 | 351.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.794,65 | 1.0 | 11481.0 | 714.0 | 29.Nov.2032 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.650,15 | 1.0 | 11465.0 | 307.0 | 12.Juli2028 | 188.0 |
CUCN | CU INC MTN | Elektro- | 232.893,63 | 1.0 | 6120.0 | 1493.0 | 22.Nov.2047 | 355.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 232.607,20 | 1.0 | 9208.0 | 462.0 | 15.Juni2029 | 340.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 232.630,81 | 1.0 | 8333.0 | 1391.0 | 01.Juni2047 | 392.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 232.790,50 | 1.0 | 7615.0 | 397.0 | 17.Nov.2028 | 547.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 232.760,71 | 1.0 | 9278.0 | 174.0 | 15.Jan.2026 | 163.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 232.575,64 | 1.0 | 9265.0 | 314.0 | 17.Aug.2027 | 340.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.751,53 | 1.0 | 7751.0 | 535.0 | 21.Sept.2030 | 580.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 232.892,36 | 1.0 | 7626.0 | 1614.0 | 25.Okt.2051 | 325.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 232.812,94 | 1.0 | 8380.0 | 552.0 | 01.Mai2030 | 213.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 232.227,01 | 1.0 | 8265.0 | 1224.0 | 16.Apr.2043 | 402.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 232.430,97 | 1.0 | 7532.0 | 341.0 | 29.März2028 | 593.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 232.349,95 | 1.0 | 8319.0 | 1377.0 | 30.Mai2047 | 400.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 232.114,30 | 1.0 | 10288.0 | 127.0 | 14.Juli2025 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 231.810,27 | 1.0 | 11565.0 | 876.0 | 08.März2035 | 450.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 231.919,34 | 1.0 | 11320.0 | 385.0 | 09.Okt.2028 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 231.999,39 | 1.0 | 9237.0 | 266.0 | 11.Jan.2027 | 202.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 231.942,65 | 1.0 | 9560.0 | 258.0 | 15.Jan.2027 | 320.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.792,06 | 1.0 | 11210.0 | 449.0 | 30.Mai2030 | 425.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 231.968,02 | 1.0 | 6980.0 | 1472.0 | 15.Okt.2050 | 350.0 |
IPLCN | INTER PIPELINE LTD | Energie | 231.814,86 | 1.0 | 7677.0 | 673.0 | 17.Feb.2033 | 638.0 |
ITVLN | ITV PLC RegS | Kommunikation | 231.798,24 | 1.0 | 10228.0 | 241.0 | 26.Sept.2026 | 138.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 232.080,36 | 1.0 | 8391.0 | 648.0 | 15.Juli2031 | 240.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 232.003,31 | 1.0 | 14798.0 | 938.0 | 03.Juni2038 | 650.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 232.089,18 | 1.0 | 10315.0 | 136.0 | 15.Aug.2025 | 0.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 232.053,83 | 1.0 | 11310.0 | 907.0 | 15.Okt.2037 | 650.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 231.688,94 | 1.0 | 11471.0 | 264.0 | 23.Jan.2027 | 600.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 231.467,40 | 1.0 | 8295.0 | 617.0 | 01.Apr.2031 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 231.712,59 | 1.0 | 6537.0 | 1650.0 | 10.Dez.2051 | 280.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 231.418,93 | 1.0 | 7657.0 | 1446.0 | 01.Aug.2048 | 365.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 231.581,69 | 1.0 | 11477.0 | 349.0 | 27.Jan.2028 | 575.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.656,50 | 1.0 | 8275.0 | 1181.0 | 15.Juni2046 | 525.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 231.530,96 | 1.0 | 9216.0 | 433.0 | 15.Feb.2029 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.537,24 | 1.0 | 10154.0 | 303.0 | 24.Mai2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.066,55 | 1.0 | 11508.0 | 264.0 | 23.Dez.2026 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.287,28 | 1.0 | 9472.0 | 1164.0 | 05.Dez.2043 | 530.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 231.282,20 | 1.0 | 8352.0 | 687.0 | 21.Dez.2031 | 220.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 231.073,94 | 1.0 | 10013.0 | 186.0 | 06.Apr.2026 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 231.251,39 | 1.0 | 9205.0 | 212.0 | 10.Juni2026 | 150.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 231.103,84 | 1.0 | 11517.0 | 596.0 | 11.März2032 | 850.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.339,69 | 1.0 | 11422.0 | 659.0 | 06.Dez.2031 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.067,68 | 1.0 | 11473.0 | 676.0 | 15.Jan.2032 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.015,72 | 1.0 | 11280.0 | 385.0 | 21.Sept.2028 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 231.099,43 | 1.0 | 11326.0 | 566.0 | 02.Okt.2030 | 438.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 231.278,47 | 1.0 | 11350.0 | 617.0 | 22.Nov.2031 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 231.298,56 | 1.0 | 7690.0 | 534.0 | 09.Sept.2030 | 560.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 231.060,16 | 1.0 | 6444.0 | 1209.0 | 01.Apr.2043 | 440.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 230.932,55 | 1.0 | 9736.0 | 258.0 | 15.Aug.2027 | 480.0 |
AON | AON CORP | Versicherung | 230.976,22 | 1.0 | 7668.0 | 1511.0 | 28.Feb.2052 | 390.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.903,79 | 1.0 | 11336.0 | 325.0 | 10.Nov.2028 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 230.611,74 | 1.0 | 9214.0 | 185.0 | 24.Feb.2027 | 111.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.664,08 | 1.0 | 11386.0 | 731.0 | 01.Dez.2032 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.859,98 | 1.0 | 11251.0 | 627.0 | 15.Nov.2033 | 795.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.680,09 | 1.0 | 11204.0 | 620.0 | 30.Mai2031 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.907,46 | 1.0 | 10040.0 | 148.0 | 30.Okt.2025 | 545.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 230.789,38 | 1.0 | 9152.0 | 239.0 | 29.Sept.2026 | 160.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.821,88 | 1.0 | 11277.0 | 558.0 | 05.Sept.2030 | 438.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.367,42 | 1.0 | 11457.0 | 333.0 | 23.Feb.2033 | 625.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 230.452,65 | 1.0 | 10047.0 | 1041.0 | 01.Juni2041 | 605.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 230.261,35 | 1.0 | 9201.0 | 285.0 | 03.März2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.366,77 | 1.0 | 7596.0 | 2014.0 | 04.Sept.2049 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 230.298,03 | 1.0 | 10205.0 | 535.0 | 07.Sept.2030 | 550.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 230.237,61 | 1.0 | 11171.0 | 606.0 | 13.Juni2031 | 400.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 230.236,11 | 1.0 | 9152.0 | 263.0 | 15.Jan.2027 | 288.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 230.019,76 | 1.0 | 11162.0 | 378.0 | 23.Juli2029 | 463.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 229.878,58 | 1.0 | 11248.0 | 839.0 | 07.Sept.2034 | 413.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 230.206,04 | 1.0 | 9621.0 | 279.0 | 15.März2027 | 320.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 229.884,41 | 1.0 | 11391.0 | 349.0 | 26.Jan.2028 | 575.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 230.145,56 | 1.0 | 10194.0 | 210.0 | 20.Mai2026 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 229.909,45 | 1.0 | 9947.0 | 1177.0 | 21.Mai2039 | 295.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 230.037,59 | 1.0 | 9122.0 | 502.0 | 15.Jan.2030 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 230.147,12 | 1.0 | 11022.0 | 340.0 | 25.Apr.2033 | 488.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 230.128,65 | 1.0 | 6510.0 | 556.0 | 07.Mai2030 | 228.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 230.187,71 | 1.0 | 9945.0 | 55.0 | 20.März2025 | 474.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.731,81 | 1.0 | 11463.0 | 278.0 | 17.Feb.2027 | 175.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 229.493,67 | 1.0 | 12784.0 | 473.0 | 30.Aug.2029 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 229.696,16 | 1.0 | 10144.0 | 342.0 | 15.Feb.2028 | 555.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 229.627,34 | 1.0 | 8145.0 | 1409.0 | 01.Apr.2050 | 420.0 |
HCA | HCA INC | Consumer Non-Cyclical | 229.587,83 | 1.0 | 9172.0 | 447.0 | 15.März2029 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 229.760,63 | 1.0 | 10044.0 | 364.0 | 01.Juni2028 | 520.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 229.499,79 | 1.0 | 11260.0 | 241.0 | 16.Nov.2027 | 550.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 229.802,41 | 1.0 | 7645.0 | 1493.0 | 13.Sept.2052 | 534.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229.781,70 | 1.0 | 8356.0 | 882.0 | 03.März2033 | 0.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 229.483,67 | 1.0 | 8311.0 | 618.0 | 01.Feb.2031 | 220.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 229.811,81 | 1.0 | 7489.0 | 351.0 | 21.Apr.2028 | 540.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 229.567,12 | 1.0 | 11053.0 | 366.0 | 03.Mai2028 | 438.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 229.773,43 | 1.0 | 10406.0 | 168.0 | 15.Dez.2025 | 125.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 229.240,33 | 1.0 | 9164.0 | 990.0 | 16.März2035 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 229.126,30 | 1.0 | 7518.0 | 806.0 | 01.Okt.2033 | 245.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.196,65 | 1.0 | 11152.0 | 614.0 | 11.Juli2031 | 400.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 229.390,79 | 1.0 | 11204.0 | 388.0 | 13.Nov.2028 | 665.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 229.442,69 | 1.0 | 6918.0 | 1529.0 | 15.Apr.2050 | 315.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 229.090,26 | 1.0 | 9993.0 | 464.0 | 28.März2029 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 229.439,94 | 1.0 | 11323.0 | 939.0 | 14.Nov.2035 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 229.425,85 | 1.0 | 10176.0 | 543.0 | 12.Sept.2030 | 500.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 229.228,74 | 1.0 | 9106.0 | 1247.0 | 10.Feb.2045 | 488.0 |
TELSEC | TELEREAL SECURITISATION PLC B3 RegS | Financial Other | 229.336,06 | 1.0 | 12741.0 | 0.0 | 10.Dez.2036 | 563.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 229.121,01 | 1.0 | 9117.0 | 491.0 | 15.Aug.2030 | 413.0 |
BASGR | BASF SE RegS | Basic Industry | 228.719,90 | 1.0 | 11412.0 | 675.0 | 08.März2032 | 425.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 228.814,98 | 1.0 | 11377.0 | 410.0 | 24.Feb.2034 | 675.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.817,15 | 1.0 | 11208.0 | 1395.0 | 15.Nov.2053 | 625.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 228.835,84 | 1.0 | 9928.0 | 699.0 | 01.Apr.2033 | 495.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.009,03 | 1.0 | 10084.0 | 301.0 | 14.Mai2027 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 228.903,91 | 1.0 | 10057.0 | 117.0 | 15.Juli2025 | 585.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.902,47 | 1.0 | 11155.0 | 377.0 | 13.Sept.2033 | 500.0 |
D | DOMINION RESOURCES INC | Elektro- | 229.024,72 | 1.0 | 9085.0 | 1115.0 | 01.Aug.2041 | 490.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 228.769,51 | 1.0 | 7015.0 | 444.0 | 22.Feb.2029 | 352.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 228.938,58 | 1.0 | 9884.0 | 1104.0 | 01.Okt.2043 | 595.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 228.754,85 | 1.0 | 10108.0 | 341.0 | 19.Okt.2027 | 125.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 228.932,57 | 1.0 | 9872.0 | 691.0 | 06.Apr.2032 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 228.964,77 | 1.0 | 8932.0 | 510.0 | 15.Dez.2029 | 290.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 229.018,47 | 1.0 | 9138.0 | 222.0 | 15.Juli2026 | 113.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 228.843,07 | 1.0 | 8273.0 | 687.0 | 15.Jan.2032 | 244.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 228.828,47 | 1.0 | 11044.0 | 366.0 | 16.Mai2028 | 425.0 |
ATIM | ASTM SPA MTN RegS | Transport | 228.454,46 | 1.0 | 10117.0 | 259.0 | 25.Nov.2026 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 228.350,77 | 1.0 | 11280.0 | 419.0 | 22.Sept.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.641,86 | 1.0 | 11000.0 | 195.0 | 16.Mai2027 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 228.321,24 | 1.0 | 7439.0 | 357.0 | 20.Apr.2033 | 535.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.336,09 | 1.0 | 11350.0 | 820.0 | 01.Feb.2034 | 413.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 228.362,80 | 1.0 | 9117.0 | 228.0 | 07.Aug.2026 | 125.0 |
GZMCN | ENERGIR LP | Erdgas | 228.479,23 | 1.0 | 7503.0 | 1559.0 | 02.Juni2053 | 483.0 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | 228.571,35 | 1.0 | 10120.0 | 1111.0 | 01.März2041 | 530.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.592,65 | 1.0 | 11123.0 | 614.0 | 03.Juli2031 | 388.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.536,19 | 1.0 | 11075.0 | 750.0 | 25.Mai2033 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228.623,88 | 1.0 | 11418.0 | 675.0 | 17.März2032 | 438.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 228.364,56 | 1.0 | 9126.0 | 235.0 | 01.Sept.2026 | 120.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 228.533,32 | 1.0 | 11149.0 | 313.0 | 04.Okt.2028 | 538.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 228.348,77 | 1.0 | 7582.0 | 1430.0 | 21.Jan.2041 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 227.980,50 | 1.0 | 11289.0 | 793.0 | 26.Juli2054 | 485.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.990,34 | 1.0 | 11298.0 | 502.0 | 13.Jan.2031 | 463.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 228.265,04 | 1.0 | 11346.0 | 353.0 | 14.Dez.2027 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 228.281,08 | 1.0 | 11065.0 | 680.0 | 17.Mai2032 | 375.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 228.016,41 | 1.0 | 11361.0 | 451.0 | 08.Feb.2029 | 240.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 227.979,55 | 1.0 | 7487.0 | 424.0 | 01.Feb.2029 | 502.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 228.041,08 | 1.0 | 8908.0 | 1276.0 | 15.Okt.2046 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 228.270,55 | 1.0 | 12727.0 | 866.0 | 04.Apr.2036 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.033,53 | 1.0 | 6395.0 | 1879.0 | 10.Sept.2052 | 175.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 228.071,17 | 1.0 | 9119.0 | 238.0 | 16.Sept.2026 | 135.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 228.169,19 | 1.0 | 7452.0 | 153.0 | 17.Nov.2025 | 580.0 |
ALTALK | ALTALINK LP | Elektro- | 227.800,01 | 1.0 | 7463.0 | 1125.0 | 15.Nov.2040 | 487.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.766,49 | 1.0 | 9949.0 | 1429.0 | 01.Juni2053 | 540.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 227.896,57 | 1.0 | 10093.0 | 209.0 | 10.Mai2027 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 227.733,12 | 1.0 | 7578.0 | 1731.0 | 15.März2062 | 390.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 227.590,52 | 1.0 | 6412.0 | 538.0 | 13.Mai2030 | 333.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.571,68 | 1.0 | 11056.0 | 465.0 | 19.Juni2029 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.578,06 | 1.0 | 8249.0 | 1352.0 | 01.März2045 | 370.0 |
ENELIM | ENEL SPA RegS | Elektro- | 227.574,90 | 1.0 | 10103.0 | 261.0 | 31.Dez.2079 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.834,60 | 1.0 | 8276.0 | 602.0 | 01.Sept.2030 | 130.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 227.788,73 | 1.0 | 10119.0 | 198.0 | 30.März2026 | 5.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 227.798,46 | 1.0 | 8081.0 | 1324.0 | 01.Apr.2047 | 415.0 |
PSX | PHILLIPS 66 CO | Energie | 227.876,18 | 1.0 | 10086.0 | 591.0 | 15.Juni2031 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 227.219,86 | 1.0 | 10016.0 | 340.0 | 01.Feb.2028 | 530.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 227.185,88 | 1.0 | 7627.0 | 1197.0 | 27.Sept.2051 | 455.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 227.461,21 | 1.0 | 11184.0 | 245.0 | 29.Nov.2027 | 538.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 227.167,92 | 1.0 | 11003.0 | 209.0 | 19.Juli2026 | 478.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 227.525,43 | 1.0 | 9938.0 | 61.0 | 15.Nov.2024 | 475.0 |
DAL | DELTA AIR LINES 2019-1 CLASS AA PA | Transport | 227.493,35 | 1.0 | 9976.0 | 150.0 | 25.Okt.2025 | 320.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 227.201,40 | 1.0 | 9920.0 | 96.0 | 15.Apr.2025 | 495.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 227.174,94 | 1.0 | 9932.0 | 941.0 | 15.Juni2038 | 580.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 227.178,24 | 1.0 | 9001.0 | 289.0 | 14.Apr.2028 | 194.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 227.155,79 | 1.0 | 11104.0 | 1363.0 | 01.Nov.2052 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 227.440,27 | 1.0 | 10106.0 | 289.0 | 18.März2027 | 75.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 227.516,58 | 1.0 | 10029.0 | 1459.0 | 01.Aug.2053 | 535.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 227.398,39 | 1.0 | 7410.0 | 1647.0 | 22.Apr.2061 | 394.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 227.398,32 | 1.0 | 11174.0 | 399.0 | 18.Okt.2028 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 227.312,45 | 1.0 | 11309.0 | 435.0 | 14.Feb.2030 | 460.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 227.465,15 | 1.0 | 10961.0 | 632.0 | 15.Juni2042 | 488.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 226.938,33 | 1.0 | 9782.0 | 293.0 | 15.Juli2027 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.070,02 | 1.0 | 11034.0 | 134.0 | 08.Sept.2026 | 538.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 227.129,89 | 1.0 | 11142.0 | 310.0 | 18.Okt.2027 | 450.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 227.064,59 | 1.0 | 11140.0 | 437.0 | 04.Apr.2029 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 227.078,77 | 1.0 | 8252.0 | 859.0 | 16.Feb.2033 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 227.031,80 | 1.0 | 9035.0 | 715.0 | 01.Okt.2031 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 226.949,53 | 1.0 | 10035.0 | 718.0 | 15.Feb.2033 | 445.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 226.955,02 | 1.0 | 11133.0 | 785.0 | 15.Sept.2033 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 226.804,69 | 1.0 | 10992.0 | 827.0 | 13.Apr.2034 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.857,07 | 1.0 | 9980.0 | 257.0 | 01.Feb.2027 | 488.0 |
BASGR | BASF SE RegS | Basic Industry | 226.739,00 | 1.0 | 11035.0 | 691.0 | 29.Juni2032 | 375.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.647,14 | 1.0 | 8886.0 | 1015.0 | 15.Apr.2038 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 226.574,16 | 1.0 | 9975.0 | 78.0 | 17.Jan.2025 | 490.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 226.402,39 | 1.0 | 9856.0 | 1149.0 | 15.Nov.2043 | 562.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 226.539,67 | 1.0 | 9841.0 | 386.0 | 01.Okt.2028 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 226.564,33 | 1.0 | 10036.0 | 182.0 | 03.März2026 | 505.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 226.735,57 | 1.0 | 7403.0 | 150.0 | 03.Nov.2025 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 226.422,56 | 1.0 | 10045.0 | 169.0 | 15.März2026 | 555.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 226.640,42 | 1.0 | 11013.0 | 369.0 | 31.Dez.2079 | 463.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 226.658,98 | 1.0 | 9928.0 | 749.0 | 15.Dez.2033 | 500.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 226.576,06 | 1.0 | 6461.0 | 1373.0 | 13.Sept.2046 | 434.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 226.749,67 | 1.0 | 7474.0 | 212.0 | 10.Juli2026 | 542.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 226.572,89 | 1.0 | 9967.0 | 11.0 | 05.Mai2024 | 260.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.373,21 | 1.0 | 9039.0 | 1557.0 | 15.März2055 | 467.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.193,29 | 1.0 | 10910.0 | 196.0 | 04.Mai2026 | 413.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 226.348,13 | 1.0 | 10097.0 | 184.0 | 01.Juni2026 | 595.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 226.219,86 | 1.0 | 10044.0 | 812.0 | 01.Dez.2034 | 532.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.116,79 | 1.0 | 10889.0 | 199.0 | 19.Mai2026 | 450.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 226.223,08 | 1.0 | 9790.0 | 1401.0 | 01.Apr.2053 | 540.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 226.181,66 | 1.0 | 8197.0 | 1336.0 | 01.März2045 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 226.148,00 | 1.0 | 7431.0 | 206.0 | 15.Juni2026 | 518.0 |
OVV | OVINTIV INC | Energie | 226.063,30 | 1.0 | 11161.0 | 1293.0 | 15.Juli2053 | 710.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 226.096,44 | 1.0 | 10944.0 | 210.0 | 30.Juni2026 | 450.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 226.149,97 | 1.0 | 10236.0 | 263.0 | 20.Dez.2026 | 150.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 226.166,93 | 1.0 | 8179.0 | 692.0 | 15.Jan.2032 | 225.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 226.365,73 | 1.0 | 11193.0 | 509.0 | 15.Sept.2029 | 188.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 226.203,29 | 1.0 | 11307.0 | 453.0 | 25.März2029 | 463.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 226.211,87 | 1.0 | 10964.0 | 981.0 | 05.Apr.2041 | 725.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 225.918,70 | 1.0 | 6941.0 | 1568.0 | 15.Jan.2041 | 50.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 225.714,37 | 1.0 | 9014.0 | 483.0 | 12.Sept.2034 | 361.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 225.712,38 | 1.0 | 11050.0 | 152.0 | 31.Okt.2025 | 538.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 225.626,18 | 1.0 | 8940.0 | 941.0 | 14.Okt.2034 | 175.0 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Energie | 225.670,84 | 1.0 | 9697.0 | 536.0 | 30.März2038 | 638.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 225.929,78 | 1.0 | 11240.0 | 444.0 | 12.Feb.2029 | 438.0 |
HSBC | HSBC USA INC | Bankwesen | 225.724,57 | 1.0 | 10017.0 | 93.0 | 17.März2025 | 563.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 225.753,98 | 1.0 | 8963.0 | 669.0 | 08.Aug.2032 | 490.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 225.618,31 | 1.0 | 7502.0 | 350.0 | 10.März2033 | 541.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.613,58 | 1.0 | 10997.0 | 910.0 | 15.Okt.2037 | 630.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 225.958,48 | 1.0 | 7994.0 | 1518.0 | 15.Aug.2052 | 405.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 225.760,92 | 1.0 | 8933.0 | 1017.0 | 07.Mai2036 | 200.0 |
RWE | RWE AG RegS | Elektro- | 225.762,44 | 1.0 | 11236.0 | 882.0 | 13.Feb.2035 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.663,74 | 1.0 | 11026.0 | 1260.0 | 10.Sept.2042 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 225.831,56 | 1.0 | 10026.0 | 256.0 | 02.Nov.2026 | 25.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 225.899,27 | 1.0 | 10024.0 | 279.0 | 08.Feb.2027 | 113.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 225.924,77 | 1.0 | 10996.0 | 691.0 | 30.Juni2032 | 375.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 225.272,23 | 1.0 | 6393.0 | 1749.0 | 09.Feb.2061 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 225.565,78 | 1.0 | 11116.0 | 338.0 | 29.Nov.2027 | 463.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 225.223,60 | 1.0 | 10002.0 | 240.0 | 04.Sept.2026 | 13.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 225.350,80 | 1.0 | 11064.0 | 244.0 | 23.Nov.2027 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 225.570,03 | 1.0 | 8887.0 | 1255.0 | 15.Dez.2045 | 480.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 225.529,20 | 1.0 | 9865.0 | 1107.0 | 15.Juni2042 | 560.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 225.414,90 | 1.0 | 7473.0 | 493.0 | 20.Feb.2030 | 567.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 225.341,65 | 1.0 | 9993.0 | 262.0 | 30.Nov.2026 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.248,89 | 1.0 | 10986.0 | 771.0 | 13.Juli2033 | 363.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 225.506,11 | 1.0 | 10807.0 | 273.0 | 31.März2047 | 438.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 225.449,55 | 1.0 | 9944.0 | 338.0 | 08.Okt.2027 | 150.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 225.459,74 | 1.0 | 7430.0 | 1441.0 | 12.Jan.2054 | 567.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 225.539,91 | 1.0 | 9794.0 | 138.0 | 15.Sept.2025 | 375.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 225.598,54 | 1.0 | 11026.0 | 319.0 | 13.Sept.2027 | 438.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 225.370,57 | 1.0 | 10961.0 | 454.0 | 14.Juni2029 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.552,64 | 1.0 | 9860.0 | 523.0 | 17.Mai2030 | 455.0 |
WELL | WELLTOWER OP LLC | REITS | 225.392,02 | 1.0 | 9810.0 | 178.0 | 01.Apr.2026 | 425.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 225.544,90 | 1.0 | 9978.0 | 351.0 | 15.Nov.2027 | 116.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 225.005,07 | 1.0 | 11019.0 | 391.0 | 07.Sept.2028 | 388.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 225.179,30 | 1.0 | 9828.0 | 697.0 | 30.Mai2033 | 555.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.837,22 | 1.0 | 10849.0 | 106.0 | 10.Mai2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.915,76 | 1.0 | 11147.0 | 430.0 | 26.Okt.2028 | 188.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 225.149,13 | 1.0 | 7357.0 | 1246.0 | 23.Okt.2043 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 224.864,00 | 1.0 | 8660.0 | 916.0 | 01.Apr.2038 | 538.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 224.934,64 | 1.0 | 11007.0 | 392.0 | 29.Sept.2028 | 450.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 225.182,55 | 1.0 | 10232.0 | 286.0 | 17.März2027 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.188,44 | 1.0 | 8930.0 | 959.0 | 08.Aug.2034 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 225.103,83 | 1.0 | 11132.0 | 671.0 | 07.Dez.2031 | 375.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 224.957,52 | 1.0 | 7455.0 | 307.0 | 16.Aug.2032 | 543.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.070,91 | 1.0 | 9988.0 | 276.0 | 20.Jan.2027 | 75.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 224.923,02 | 1.0 | 9828.0 | 358.0 | 15.Mai2028 | 460.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 224.976,98 | 1.0 | 11007.0 | 216.0 | 02.Okt.2026 | 463.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 224.916,68 | 1.0 | 7369.0 | 1512.0 | 15.Nov.2050 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.934,99 | 1.0 | 8170.0 | 675.0 | 10.Sept.2031 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.837,70 | 1.0 | 10213.0 | 179.0 | 19.Jan.2026 | 33.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 224.458,51 | 1.0 | 10908.0 | 301.0 | 05.Juli2027 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 224.744,35 | 1.0 | 8125.0 | 648.0 | 15.Juli2031 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.539,43 | 1.0 | 11091.0 | 309.0 | 04.Okt.2032 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.600,23 | 1.0 | 9189.0 | 1233.0 | 15.Mai2044 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.474,82 | 1.0 | 11191.0 | 270.0 | 08.März2028 | 574.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 224.675,82 | 1.0 | 8123.0 | 1387.0 | 15.Aug.2047 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 224.571,15 | 1.0 | 9864.0 | 725.0 | 01.Juli2033 | 490.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 224.603,82 | 1.0 | 14701.0 | 499.0 | 15.Juni2030 | 763.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 224.765,99 | 1.0 | 11001.0 | 1388.0 | 15.Nov.2053 | 620.0 |
SLHNVX | ELM BV RegS | Versicherung | 224.476,38 | 1.0 | 10807.0 | 286.0 | 31.Dez.2079 | 450.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 224.481,03 | 1.0 | 10821.0 | 2.0 | 29.März2024 | 375.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 224.478,58 | 1.0 | 8082.0 | 619.0 | 30.Juni2031 | 336.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 224.780,26 | 1.0 | 10839.0 | 171.0 | 01.Apr.2026 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 224.668,12 | 1.0 | 10945.0 | 457.0 | 12.Juni2029 | 338.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 224.677,08 | 1.0 | 9983.0 | 768.0 | 15.Apr.2034 | 540.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 224.816,80 | 1.0 | 6785.0 | 1940.0 | 09.Okt.2059 | 225.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 224.668,05 | 1.0 | 9928.0 | 770.0 | 15.Feb.2034 | 488.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 224.787,12 | 1.0 | 10986.0 | 1300.0 | 06.Okt.2045 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.281,04 | 1.0 | 10835.0 | 102.0 | 20.Apr.2025 | 375.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 224.387,45 | 1.0 | 7649.0 | 1202.0 | 15.Juli2044 | 440.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 224.399,99 | 1.0 | 10679.0 | 875.0 | 15.Okt.2036 | 595.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 224.151,35 | 1.0 | 7460.0 | 1420.0 | 15.Sept.2047 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 224.119,51 | 1.0 | 8103.0 | 651.0 | 12.Juli2031 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.304,19 | 1.0 | 11087.0 | 803.0 | 06.Dez.2033 | 388.0 |
ENIIM | ENI SPA 144A | Energie | 224.091,89 | 1.0 | 9940.0 | 398.0 | 12.Sept.2028 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.413,91 | 1.0 | 11002.0 | 637.0 | 05.Sept.2031 | 363.0 |
NUE | NUCOR CORPORATION | Basic Industry | 224.239,38 | 1.0 | 9818.0 | 285.0 | 23.Mai2027 | 430.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.146,56 | 1.0 | 10907.0 | 389.0 | 17.Juli2028 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 224.125,26 | 1.0 | 9834.0 | 240.0 | 15.Dez.2026 | 450.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 224.436,16 | 1.0 | 9876.0 | 119.0 | 10.Juli2025 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 224.118,03 | 1.0 | 9841.0 | 57.0 | 26.Okt.2024 | 285.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 224.442,24 | 1.0 | 11144.0 | 524.0 | 17.Jan.2030 | 380.0 |
ADI | ANALOG DEVICES INC | Technologie | 223.895,28 | 1.0 | 6745.0 | 1609.0 | 01.Okt.2051 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.752,30 | 1.0 | 9872.0 | 79.0 | 22.Jan.2025 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 223.799,42 | 1.0 | 9930.0 | 313.0 | 14.Sept.2027 | 470.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 223.692,73 | 1.0 | 7387.0 | 423.0 | 29.Jan.2034 | 595.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 223.959,59 | 1.0 | 11011.0 | 566.0 | 10.Okt.2030 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 223.975,72 | 1.0 | 14713.0 | 936.0 | 25.Juni2038 | 680.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.804,76 | 1.0 | 9942.0 | 558.0 | 18.März2030 | 188.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 223.942,78 | 1.0 | 6785.0 | 495.0 | 03.Okt.2029 | 299.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 223.860,90 | 1.0 | 11109.0 | 511.0 | 16.Jan.2031 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 224.020,06 | 1.0 | 10923.0 | 717.0 | 01.Mai2034 | 690.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 223.724,23 | 1.0 | 11133.0 | 499.0 | 20.Feb.2035 | 500.0 |
OKE | ONEOK PARTNERS LP | Energie | 223.900,72 | 1.0 | 10887.0 | 881.0 | 15.Okt.2037 | 685.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 224.001,02 | 1.0 | 10985.0 | 306.0 | 15.Sept.2027 | 375.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 223.747,68 | 1.0 | 10765.0 | 184.0 | 05.Apr.2026 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 223.804,51 | 1.0 | 8939.0 | 1093.0 | 15.März2039 | 388.0 |
AET | AETNA INC | Versicherung | 223.346,23 | 1.0 | 10980.0 | 844.0 | 15.Juni2036 | 663.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 223.498,86 | 1.0 | 6841.0 | 1597.0 | 15.Feb.2051 | 305.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 223.669,01 | 1.0 | 10984.0 | 858.0 | 01.Juni2036 | 620.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 223.625,61 | 1.0 | 9850.0 | 448.0 | 26.Juli2030 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.639,31 | 1.0 | 11086.0 | 499.0 | 17.Jan.2031 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.462,62 | 1.0 | 10948.0 | 304.0 | 06.Sept.2027 | 375.0 |
FLEX | FLEX LTD | Technologie | 223.361,57 | 1.0 | 9744.0 | 508.0 | 12.Mai2030 | 488.0 |
FTSCN | FORTIS INC | Elektro- | 223.391,27 | 1.0 | 7341.0 | 447.0 | 31.Mai2029 | 443.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 223.644,46 | 1.0 | 9851.0 | 118.0 | 13.Juli2025 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.528,32 | 1.0 | 7346.0 | 1193.0 | 15.Mai2040 | 285.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 223.630,87 | 1.0 | 11057.0 | 501.0 | 23.Nov.2029 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.424,18 | 1.0 | 8880.0 | 438.0 | 10.Dez.2028 | 190.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 223.570,64 | 1.0 | 9834.0 | 748.0 | 17.Jan.2034 | 529.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 223.433,47 | 1.0 | 8853.0 | 386.0 | 11.Juni2028 | 288.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 223.609,54 | 1.0 | 9870.0 | 401.0 | 26.Mai2028 | 75.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 223.319,79 | 1.0 | 9769.0 | 469.0 | 28.März2029 | 145.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.478,95 | 1.0 | 9823.0 | 756.0 | 15.Jan.2034 | 500.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 223.667,76 | 1.0 | 8848.0 | 462.0 | 15.Juni2029 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 223.229,28 | 1.0 | 11110.0 | 337.0 | 22.Feb.2033 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 223.069,88 | 1.0 | 10875.0 | 690.0 | 01.Nov.2033 | 688.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 223.282,14 | 1.0 | 10849.0 | 947.0 | 15.Okt.2039 | 700.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 223.039,28 | 1.0 | 7312.0 | 730.0 | 10.Mai2033 | 440.0 |
EOANGR | E.ON SE RegS | Elektro- | 222.937,05 | 1.0 | 11061.0 | 881.0 | 12.Jan.2035 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 222.980,12 | 1.0 | 10805.0 | 367.0 | 04.Apr.2028 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 223.046,21 | 1.0 | 10889.0 | 277.0 | 30.März2027 | 488.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 223.193,46 | 1.0 | 10819.0 | 148.0 | 31.Dez.2079 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 223.255,99 | 1.0 | 9702.0 | 265.0 | 01.Apr.2027 | 450.0 |
OVV | OVINTIV INC | Energie | 223.211,47 | 1.0 | 10869.0 | 579.0 | 01.Nov.2031 | 720.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 223.194,56 | 1.0 | 7404.0 | 1416.0 | 08.Nov.2039 | 88.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 223.153,49 | 1.0 | 10694.0 | 1082.0 | 15.Juli2042 | 525.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 223.163,13 | 1.0 | 11030.0 | 876.0 | 02.Dez.2034 | 375.0 |
MMM | 3M CO | Produktionsmittel | 222.636,14 | 1.0 | 9698.0 | 86.0 | 14.Feb.2025 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 222.615,04 | 1.0 | 8032.0 | 688.0 | 01.Dez.2031 | 195.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 222.727,04 | 1.0 | 10920.0 | 318.0 | 20.Sept.2027 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.654,07 | 1.0 | 11077.0 | 893.0 | 06.Feb.2035 | 375.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 222.656,25 | 1.0 | 9721.0 | 1171.0 | 30.Nov.2043 | 538.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 222.710,02 | 1.0 | 11052.0 | 511.0 | 01.Mai2035 | 513.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 222.764,94 | 1.0 | 10858.0 | 288.0 | 30.Juni2027 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 222.686,06 | 1.0 | 10784.0 | 100.0 | 13.Apr.2025 | 340.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 222.770,79 | 1.0 | 11052.0 | 348.0 | 18.Jan.2028 | 425.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 222.784,05 | 1.0 | 10983.0 | 950.0 | 01.Aug.2038 | 650.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 222.840,21 | 1.0 | 8839.0 | 429.0 | 09.Nov.2028 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 222.274,71 | 1.0 | 11045.0 | 860.0 | 26.Juli2034 | 382.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 222.324,23 | 1.0 | 12311.0 | 97.0 | 24.Apr.2026 | 338.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 222.278,05 | 1.0 | 9774.0 | 113.0 | 01.Juni2025 | 325.0 |
FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 222.196,19 | 1.0 | 9825.0 | 85.0 | 14.Feb.2025 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 222.218,00 | 1.0 | 11100.0 | 523.0 | 18.März2030 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 222.323,34 | 1.0 | 10842.0 | 1103.0 | 15.Nov.2043 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 222.474,66 | 1.0 | 8883.0 | 1208.0 | 15.März2044 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 222.181,44 | 1.0 | 9807.0 | 121.0 | 17.Juli2025 | 350.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 222.426,28 | 1.0 | 11036.0 | 1062.0 | 11.Feb.2041 | 550.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 222.478,49 | 1.0 | 11107.0 | 280.0 | 15.März2027 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 222.336,54 | 1.0 | 10871.0 | 704.0 | 17.Nov.2033 | 682.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 222.057,95 | 1.0 | 8782.0 | 582.0 | 01.Dez.2030 | 313.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.978,20 | 1.0 | 9862.0 | 564.0 | 18.März2030 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 222.009,75 | 1.0 | 8876.0 | 333.0 | 14.Sept.2027 | 110.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 221.797,44 | 1.0 | 7229.0 | 1537.0 | 01.Apr.2051 | 335.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 221.799,03 | 1.0 | 7259.0 | 1510.0 | 01.Nov.2049 | 330.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 222.047,65 | 1.0 | 10772.0 | 1135.0 | 01.Apr.2046 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.014,94 | 1.0 | 9849.0 | 31.0 | 19.Juli2025 | 95.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 222.114,90 | 1.0 | 10789.0 | 201.0 | 15.Mai2026 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.991,95 | 1.0 | 8867.0 | 1397.0 | 16.März2047 | 420.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 221.893,99 | 1.0 | 10775.0 | 925.0 | 28.Sept.2037 | 513.0 |
VTR | VENTAS REALTY LP | REITS | 221.812,11 | 1.0 | 9804.0 | 83.0 | 01.Feb.2025 | 350.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 221.576,18 | 1.0 | 12391.0 | 321.0 | 05.Okt.2027 | 450.0 |
AAPL | APPLE INC | Technologie | 221.675,54 | 1.0 | 9844.0 | 45.0 | 11.Sept.2024 | 180.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 221.565,81 | 1.0 | 7292.0 | 1489.0 | 15.Juli2064 | 470.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.614,16 | 1.0 | 10838.0 | 311.0 | 28.Juli2027 | 338.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 221.640,48 | 1.0 | 10813.0 | 5.0 | 15.Apr.2024 | 263.0 |
ENIIM | ENI SPA 144A | Energie | 221.751,49 | 1.0 | 9693.0 | 440.0 | 09.Mai2029 | 425.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 221.639,25 | 1.0 | 6323.0 | 1598.0 | 15.März2051 | 290.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 221.661,05 | 1.0 | 7553.0 | 1485.0 | 19.Aug.2049 | 360.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 221.402,24 | 1.0 | 12644.0 | 446.0 | 22.März2029 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 221.488,88 | 1.0 | 8854.0 | 375.0 | 15.März2028 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 221.619,96 | 1.0 | 8851.0 | -13.0 | 15.März2060 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 221.658,72 | 1.0 | 9677.0 | 547.0 | 15.Nov.2030 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 221.585,46 | 1.0 | 10879.0 | 326.0 | 28.Sept.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 221.718,74 | 1.0 | 11034.0 | 361.0 | 15.Feb.2028 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 221.063,13 | 1.0 | 10985.0 | 353.0 | 31.Jan.2028 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 221.030,85 | 1.0 | 10965.0 | 266.0 | 18.Jan.2027 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 221.311,38 | 1.0 | 10893.0 | 149.0 | 11.Nov.2025 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.141,02 | 1.0 | 10860.0 | 147.0 | 12.Okt.2026 | 400.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 221.007,93 | 1.0 | 10818.0 | 144.0 | 29.Sept.2045 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 221.032,30 | 1.0 | 9778.0 | 260.0 | 15.Feb.2027 | 395.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 221.364,55 | 1.0 | 10805.0 | 377.0 | 24.Aug.2033 | 413.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 221.323,49 | 1.0 | 7205.0 | 1456.0 | 30.Sept.2049 | 350.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221.158,01 | 1.0 | 9950.0 | 22.0 | 15.Juni2024 | 363.0 |
MRO | MARATHON OIL CORP | Energie | 221.019,89 | 1.0 | 9735.0 | 293.0 | 15.Juli2027 | 440.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 221.260,91 | 1.0 | 8046.0 | 1181.0 | 27.März2040 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 220.994,60 | 1.0 | 7253.0 | 1290.0 | 21.Okt.2041 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 221.321,12 | 1.0 | 10821.0 | 139.0 | 08.Sept.2025 | 413.0 |
SCOR | SCOR SE RegS | Versicherung | 221.332,97 | 1.0 | 10740.0 | 379.0 | 27.Mai2048 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.252,20 | 1.0 | 9606.0 | 578.0 | 01.Apr.2031 | 464.0 |
STT | STATE STREET CORP | Bankwesen | 221.315,74 | 1.0 | 8811.0 | 531.0 | 24.Jan.2030 | 240.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221.248,91 | 1.0 | 10987.0 | 941.0 | 24.Jan.2036 | 405.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 221.111,05 | 1.0 | 10827.0 | 135.0 | 16.Sept.2025 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 221.262,13 | 1.0 | 10968.0 | 674.0 | 09.Juni2033 | 413.0 |
AET | AETNA INC | Versicherung | 220.935,63 | 1.0 | 8822.0 | 1219.0 | 15.März2044 | 475.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 220.754,48 | 1.0 | 10963.0 | 601.0 | 24.Jan.2031 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 220.792,21 | 1.0 | 9777.0 | 133.0 | 15.Aug.2025 | 310.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.730,13 | 1.0 | 10905.0 | 248.0 | 29.Nov.2026 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 220.705,89 | 1.0 | 9632.0 | 272.0 | 01.Apr.2027 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 220.760,86 | 1.0 | 10713.0 | 823.0 | 15.Juni2034 | 385.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 220.854,76 | 1.0 | 11024.0 | 962.0 | 11.März2036 | 388.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 220.645,38 | 1.0 | 6295.0 | 1604.0 | 15.Sept.2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.624,09 | 1.0 | 7181.0 | 1426.0 | 15.Apr.2052 | 525.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 220.731,54 | 1.0 | 10990.0 | 358.0 | 15.Feb.2028 | 382.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 220.913,69 | 1.0 | 10914.0 | 322.0 | 21.Dez.2082 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 220.978,99 | 1.0 | 7343.0 | 183.0 | 04.März2031 | 486.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 220.718,89 | 1.0 | 10994.0 | 1038.0 | 15.Feb.2037 | 350.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 220.909,09 | 1.0 | 11006.0 | 617.0 | 12.Feb.2031 | 263.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 220.655,61 | 1.0 | 9447.0 | 485.0 | 15.Nov.2029 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.557,05 | 1.0 | 10945.0 | 677.0 | 15.Jan.2032 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 220.280,08 | 1.0 | 10936.0 | 262.0 | 21.Jan.2027 | 400.0 |
C | CITIGROUP INC | Bankwesen | 220.465,87 | 1.0 | 7259.0 | 115.0 | 09.Juni2025 | 409.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 220.348,28 | 1.0 | 10979.0 | 341.0 | 28.Feb.2033 | 463.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 220.488,84 | 1.0 | 7217.0 | 189.0 | 13.Apr.2026 | 397.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 220.478,23 | 1.0 | 9538.0 | 528.0 | 31.Dez.2079 | 275.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 220.387,82 | 1.0 | 10954.0 | 268.0 | 01.Feb.2028 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 220.524,40 | 1.0 | 10901.0 | 264.0 | 23.Jan.2027 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.259,37 | 1.0 | 9714.0 | 409.0 | 17.Juli2029 | 100.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 220.545,80 | 1.0 | 10916.0 | 541.0 | 15.Juni2030 | 363.0 |
UDR | UDR INC MTN | REITS | 220.572,14 | 1.0 | 8683.0 | 643.0 | 15.Aug.2031 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 220.413,21 | 1.0 | 9758.0 | 130.0 | 15.Aug.2025 | 325.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 220.466,36 | 1.0 | 8720.0 | 543.0 | 04.Juni2030 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.943,43 | 1.0 | 7392.0 | 1435.0 | 15.Okt.2049 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 220.039,30 | 1.0 | 10902.0 | 974.0 | 01.Feb.2039 | 640.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 220.109,22 | 1.0 | 10980.0 | 274.0 | 03.März2027 | 363.0 |
T | AT&T INC | Kommunikation | 220.033,43 | 1.0 | 7235.0 | 156.0 | 25.Nov.2025 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 220.044,26 | 1.0 | 8893.0 | 1212.0 | 15.Feb.2043 | 445.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 220.153,59 | 1.0 | 9769.0 | 371.0 | 15.Jan.2028 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.923,08 | 1.0 | 10958.0 | 164.0 | 24.Nov.2025 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.134,58 | 1.0 | 6280.0 | 1823.0 | 15.Sept.2060 | 300.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 220.125,06 | 1.0 | 7271.0 | 1377.0 | 02.Feb.2052 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 220.190,63 | 1.0 | 10942.0 | 473.0 | 24.Juli2029 | 363.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 219.987,83 | 1.0 | 6768.0 | 503.0 | 19.Juni2030 | 606.0 |
PNC | PNC BANK NA | Bankwesen | 220.157,74 | 1.0 | 8690.0 | 501.0 | 22.Okt.2029 | 270.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 220.075,87 | 1.0 | 8661.0 | 747.0 | 03.Aug.2032 | 203.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 220.035,49 | 1.0 | 10868.0 | 325.0 | 09.Nov.2027 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 220.172,68 | 1.0 | 10902.0 | 422.0 | 11.Dez.2028 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 219.599,50 | 1.0 | 10942.0 | 925.0 | 28.Feb.2036 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.710,64 | 1.0 | 10899.0 | 823.0 | 09.Jan.2034 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 219.539,46 | 1.0 | 10649.0 | 359.0 | 07.Apr.2028 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.480,31 | 1.0 | 10896.0 | 426.0 | 15.Sept.2028 | 116.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 219.519,72 | 1.0 | 10863.0 | 253.0 | 13.Dez.2026 | 363.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 219.572,02 | 1.0 | 10724.0 | 451.0 | 15.Nov.2029 | 695.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 219.682,85 | 1.0 | 7221.0 | 922.0 | 19.Dez.2036 | 508.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 219.481,32 | 1.0 | 10910.0 | 431.0 | 05.Feb.2030 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 219.465,25 | 1.0 | 7792.0 | 1373.0 | 15.Okt.2049 | 420.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 219.593,14 | 1.0 | 9665.0 | 336.0 | 15.Jan.2028 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 219.756,65 | 1.0 | 6727.0 | 1629.0 | 15.Aug.2051 | 295.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 219.788,62 | 1.0 | 10912.0 | 441.0 | 17.Jan.2029 | 375.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 219.735,89 | 1.0 | 9643.0 | 286.0 | 01.Juni2027 | 382.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 219.523,15 | 1.0 | 10907.0 | 674.0 | 24.Jan.2032 | 370.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 219.760,46 | 1.0 | 10778.0 | 1594.0 | 17.Okt.2052 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 219.782,21 | 1.0 | 9430.0 | 220.0 | 22.Juli2026 | 238.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 219.528,24 | 1.0 | 10886.0 | 490.0 | 04.Juli2029 | 113.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.382,08 | 1.0 | 10852.0 | 505.0 | 21.Nov.2029 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 219.347,19 | 1.0 | 9670.0 | 254.0 | 15.Jan.2027 | 395.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 219.075,56 | 1.0 | 7249.0 | 420.0 | 29.Jan.2029 | 460.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 219.145,11 | 1.0 | 10844.0 | 420.0 | 12.Dez.2028 | 363.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 219.153,35 | 1.0 | 10874.0 | 266.0 | 18.Jan.2027 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.073,87 | 1.0 | 6732.0 | 1642.0 | 17.März2052 | 300.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 219.320,22 | 1.0 | 8757.0 | 1250.0 | 13.März2043 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 219.160,40 | 1.0 | 9548.0 | 1311.0 | 15.Nov.2048 | 525.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 219.139,37 | 1.0 | 10814.0 | 4.0 | 10.Apr.2024 | 138.0 |
CCI | CROWN CASTLE INC | Kommunikation | 219.386,25 | 1.0 | 9678.0 | 265.0 | 01.März2027 | 400.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 219.243,22 | 1.0 | 10953.0 | 429.0 | 22.März2029 | 600.0 |
EQIX | EQUINIX INC | Technologie | 219.376,16 | 1.0 | 9749.0 | 292.0 | 15.März2027 | 25.0 |
EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 219.107,67 | 1.0 | 10700.0 | 193.0 | 01.Juni2026 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 219.397,11 | 1.0 | 10961.0 | 52.0 | 04.Okt.2024 | 17.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.068,87 | 1.0 | 10730.0 | 690.0 | 15.Dez.2067 | 788.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 219.324,62 | 1.0 | 10710.0 | 785.0 | 02.Mai2033 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.331,07 | 1.0 | 9688.0 | 312.0 | 14.Sept.2032 | 104.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 219.179,56 | 1.0 | 9707.0 | 77.0 | 13.Jan.2025 | 165.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 219.063,03 | 1.0 | 9681.0 | 376.0 | 19.Juni2028 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 219.212,66 | 1.0 | 10921.0 | 690.0 | 15.Feb.2032 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 219.148,51 | 1.0 | 7187.0 | 1499.0 | 01.Dez.2051 | 365.0 |
VOD | VODAFONE GROUP PLC MTN | Kommunikation | 219.291,23 | 1.0 | 10951.0 | 68.0 | 03.Dez.2024 | 38.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 219.370,19 | 1.0 | 10869.0 | 172.0 | 07.Jan.2026 | 425.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 219.306,72 | 1.0 | 7227.0 | 159.0 | 08.Dez.2025 | 377.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 218.811,20 | 1.0 | 6215.0 | 1604.0 | 10.Feb.2051 | 280.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 218.723,13 | 1.0 | 10918.0 | 606.0 | 11.März2031 | 388.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 218.805,68 | 1.0 | 10868.0 | 357.0 | 24.Jan.2028 | 388.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 218.986,47 | 1.0 | 9701.0 | 77.0 | 10.Jan.2025 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.777,48 | 1.0 | 9718.0 | 894.0 | 18.März2034 | 200.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.963,13 | 1.0 | 10729.0 | 653.0 | 22.Nov.2032 | 630.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 218.911,40 | 1.0 | 10671.0 | 120.0 | 31.Dez.2079 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 218.744,82 | 1.0 | 10812.0 | 740.0 | 22.Nov.2032 | 338.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 219.017,26 | 1.0 | 10751.0 | 554.0 | 06.Apr.2030 | 163.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.004,31 | 1.0 | 7238.0 | 63.0 | 19.Nov.2024 | 238.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 218.735,38 | 1.0 | 10665.0 | 870.0 | 15.Okt.2036 | 605.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 218.695,90 | 1.0 | 10864.0 | 1297.0 | 31.Jan.2043 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.856,26 | 1.0 | 8062.0 | 674.0 | 01.Sept.2031 | 190.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.997,74 | 1.0 | 8613.0 | 1362.0 | 26.Mai2040 | 163.0 |
CRM | SALESFORCE INC | Technologie | 218.831,52 | 1.0 | 7240.0 | 1276.0 | 15.Juli2041 | 270.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 218.867,34 | 1.0 | 8554.0 | 1218.0 | 01.Apr.2043 | 410.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 218.913,49 | 1.0 | 7179.0 | 319.0 | 27.Okt.2027 | 384.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 218.921,65 | 1.0 | 7250.0 | 1547.0 | 05.Feb.2050 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.046,93 | 1.0 | 8607.0 | 1392.0 | 15.Juni2048 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.536,35 | 1.0 | 7225.0 | 67.0 | 05.Dez.2024 | 263.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 218.628,71 | 1.0 | 8620.0 | 616.0 | 01.Apr.2031 | 255.0 |
CUCN | CU INC | Elektro- | 218.477,30 | 1.0 | 7153.0 | 1582.0 | 07.Nov.2053 | 456.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 218.530,74 | 1.0 | 7185.0 | 285.0 | 01.Juni2027 | 423.0 |
KLAC | KLA CORP | Technologie | 218.368,72 | 1.0 | 9689.0 | 1384.0 | 15.März2049 | 500.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.325,34 | 1.0 | 8676.0 | 1219.0 | 15.Feb.2045 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 218.564,12 | 1.0 | 10455.0 | 1072.0 | 25.März2040 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 218.544,12 | 1.0 | 10688.0 | 720.0 | 15.Jan.2034 | 625.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.462,93 | 1.0 | 10884.0 | 366.0 | 17.Feb.2028 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 218.566,78 | 1.0 | 10914.0 | 207.0 | 15.Juni2026 | 413.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 218.168,02 | 1.0 | 8640.0 | 551.0 | 27.Mai2030 | 260.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 218.292,76 | 1.0 | 10644.0 | 344.0 | 25.Mai2028 | 800.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 217.977,08 | 1.0 | 10870.0 | 964.0 | 01.März2036 | 375.0 |
ECL | ECOLAB INC | Basic Industry | 218.107,24 | 1.0 | 10701.0 | 114.0 | 08.Juli2025 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 218.019,73 | 1.0 | 10777.0 | 16.0 | 27.Mai2024 | 138.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 218.190,55 | 1.0 | 10822.0 | 554.0 | 03.Juli2030 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.943,22 | 1.0 | 10510.0 | 341.0 | 31.Dez.2079 | 363.0 |
INTNED | ING GROEP NV | Bankwesen | 218.003,49 | 1.0 | 9500.0 | 441.0 | 09.Apr.2029 | 405.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 217.996,17 | 1.0 | 10884.0 | 614.0 | 11.März2031 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 217.925,20 | 1.0 | 10854.0 | 976.0 | 14.Feb.2036 | 340.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 218.098,30 | 1.0 | 6602.0 | 329.0 | 25.Nov.2027 | 495.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 218.124,03 | 1.0 | 10891.0 | 615.0 | 12.März2031 | 336.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 218.117,25 | 1.0 | 7139.0 | 274.0 | 31.März2027 | 365.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 218.241,08 | 1.0 | 10875.0 | 844.0 | 23.Mai2034 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 218.253,51 | 1.0 | 12230.0 | 105.0 | 02.Mai2025 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 218.023,53 | 1.0 | 10736.0 | 223.0 | 23.Sept.2026 | 300.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 217.674,62 | 1.0 | 9630.0 | 390.0 | 15.Aug.2028 | 383.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 217.655,83 | 1.0 | 9567.0 | 488.0 | 12.Mai2029 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 217.820,99 | 1.0 | 10891.0 | 814.0 | 03.Okt.2033 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 217.857,03 | 1.0 | 10627.0 | 467.0 | 14.Juli2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 217.594,56 | 1.0 | 9666.0 | 566.0 | 16.März2030 | 138.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 217.775,02 | 1.0 | 8502.0 | 1207.0 | 15.Okt.2044 | 465.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.670,89 | 1.0 | 10854.0 | 274.0 | 26.Feb.2027 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 217.534,65 | 1.0 | 9551.0 | 312.0 | 01.Dez.2027 | 363.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 217.625,73 | 1.0 | 10822.0 | 266.0 | 02.Feb.2027 | 373.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 217.712,13 | 1.0 | 10771.0 | 162.0 | 29.Nov.2025 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.647,98 | 1.0 | 8510.0 | 1324.0 | 15.Apr.2047 | 435.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 217.666,79 | 1.0 | 10809.0 | 956.0 | 10.Okt.2035 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 217.603,14 | 1.0 | 9641.0 | 432.0 | 01.März2029 | 420.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 217.639,25 | 1.0 | 10903.0 | 671.0 | 12.Nov.2038 | 316.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 217.635,74 | 1.0 | 10809.0 | 598.0 | 17.Jan.2031 | 350.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 217.577,51 | 1.0 | 10870.0 | 545.0 | 18.März2030 | 339.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 217.605,40 | 1.0 | 10806.0 | 174.0 | 13.Jan.2026 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 217.879,69 | 1.0 | 6216.0 | 1391.0 | 16.Sept.2047 | 433.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 217.320,89 | 1.0 | 10634.0 | 302.0 | 15.Juni2027 | 275.0 |
CUBE | CUBESMART LP | REITS | 217.211,41 | 1.0 | 9603.0 | 427.0 | 15.Feb.2029 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 217.426,28 | 1.0 | 10603.0 | 196.0 | 29.Mai2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.479,12 | 1.0 | 8698.0 | 766.0 | 23.März2032 | 75.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 217.348,44 | 1.0 | 10621.0 | 402.0 | 07.Sept.2048 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 217.177,70 | 1.0 | 10785.0 | 689.0 | 10.Jan.2032 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 217.223,80 | 1.0 | 7065.0 | 1210.0 | 19.Mai2050 | 495.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 217.180,29 | 1.0 | 12263.0 | 506.0 | 11.Dez.2029 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 217.242,85 | 1.0 | 8675.0 | 1168.0 | 15.März2042 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 217.323,06 | 1.0 | 7790.0 | 1219.0 | 20.Mai2041 | 320.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.145,36 | 1.0 | 10623.0 | 526.0 | 16.Nov.2030 | 645.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 216.839,54 | 1.0 | 9472.0 | 441.0 | 18.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 216.803,76 | 1.0 | 10791.0 | 9.0 | 30.Apr.2024 | 50.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 217.020,22 | 1.0 | 10652.0 | 717.0 | 05.Jan.2034 | 635.0 |
CSX | CSX CORP | Transport | 216.900,11 | 1.0 | 7219.0 | 1518.0 | 15.Sept.2049 | 335.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 217.022,27 | 1.0 | 10668.0 | 728.0 | 07.Sept.2032 | 307.0 |
DTE | DTE ELECTRIC CO | Elektro- | 217.007,68 | 1.0 | 7847.0 | 1411.0 | 15.Aug.2047 | 375.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 216.912,57 | 1.0 | 10823.0 | 902.0 | 15.Sept.2037 | 680.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 217.020,44 | 1.0 | 10646.0 | 202.0 | 24.Juni2026 | 250.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 216.843,07 | 1.0 | 10535.0 | 458.0 | 24.Juni2029 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.020,65 | 1.0 | 10646.0 | 99.0 | 15.Apr.2025 | 200.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 216.969,69 | 1.0 | 10679.0 | 195.0 | 26.Mai2026 | 188.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 216.476,34 | 1.0 | 10785.0 | 4.0 | 10.Apr.2024 | 38.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 216.670,81 | 1.0 | 9570.0 | 302.0 | 26.Juli2027 | 355.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 216.549,46 | 1.0 | 8503.0 | 597.0 | 11.Jan.2036 | 288.0 |
T | AT&T INC | Kommunikation | 216.586,26 | 1.0 | 10703.0 | 928.0 | 15.Jan.2038 | 630.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.446,41 | 1.0 | 10757.0 | 759.0 | 19.Jan.2033 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 216.709,91 | 1.0 | 7198.0 | 83.0 | 03.Feb.2025 | 237.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.400,20 | 1.0 | 10722.0 | 801.0 | 11.Jan.2034 | 438.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 216.417,18 | 1.0 | 7165.0 | 1483.0 | 09.Feb.2053 | 515.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 216.632,80 | 1.0 | 10778.0 | 841.0 | 02.Feb.2034 | 338.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 216.718,58 | 1.0 | 10617.0 | 195.0 | 20.Mai2026 | 238.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.548,63 | 1.0 | 7161.0 | 1505.0 | 24.Okt.2041 | 125.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 216.565,99 | 1.0 | 10609.0 | 205.0 | 19.Mai2026 | 238.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 216.390,07 | 1.0 | 10529.0 | 1054.0 | 01.Apr.2041 | 595.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 216.722,30 | 1.0 | 7190.0 | 216.0 | 11.Aug.2026 | 371.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 216.540,31 | 1.0 | 10538.0 | 1003.0 | 07.Okt.2049 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.709,78 | 1.0 | 10802.0 | 1045.0 | 22.Feb.2037 | 338.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 216.665,46 | 1.0 | 9618.0 | 271.0 | 15.März2027 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 216.021,63 | 1.0 | 8566.0 | 557.0 | 15.Mai2030 | 205.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 216.283,40 | 1.0 | 10718.0 | 822.0 | 12.Juli2034 | 369.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 216.235,51 | 1.0 | 10729.0 | 158.0 | 04.Jan.2026 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 216.002,65 | 1.0 | 10725.0 | 823.0 | 15.Jan.2034 | 355.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 216.219,28 | 1.0 | 10743.0 | 434.0 | 15.Jan.2029 | 321.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 216.126,27 | 1.0 | 10759.0 | 274.0 | 10.Feb.2027 | 350.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 216.171,67 | 1.0 | 7192.0 | 397.0 | 11.Sept.2028 | 419.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 216.021,61 | 1.0 | 8624.0 | 623.0 | 02.März2031 | 245.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 216.063,66 | 1.0 | 12060.0 | 209.0 | 05.Juli2026 | 313.0 |
MKL | MARKEL CORPORATION | Versicherung | 216.255,14 | 1.0 | 9469.0 | 324.0 | 01.Nov.2027 | 350.0 |
RELLN | RELX CAPITAL INC | Technologie | 216.131,64 | 1.0 | 9596.0 | 439.0 | 18.März2029 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.017,72 | 1.0 | 10638.0 | 575.0 | 09.Sept.2030 | 275.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 216.249,56 | 1.0 | 10299.0 | 273.0 | 18.Apr.2027 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 216.236,87 | 1.0 | 10812.0 | 532.0 | 27.März2030 | 375.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 215.670,67 | 1.0 | 7110.0 | 293.0 | 01.Juni2027 | 337.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.648,59 | 1.0 | 10612.0 | 99.0 | 07.Apr.2025 | 163.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 215.629,88 | 1.0 | 8205.0 | 583.0 | 17.Dez.2030 | 320.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 215.817,87 | 1.0 | 9038.0 | 298.0 | 10.Dez.2029 | 200.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 215.710,86 | 1.0 | 9410.0 | 517.0 | 01.Apr.2030 | 363.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 215.954,72 | 1.0 | 10315.0 | 441.0 | 01.Juli2038 | 625.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 215.980,73 | 1.0 | 10769.0 | 171.0 | 26.Feb.2026 | 338.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 215.700,07 | 1.0 | 9936.0 | 257.0 | 15.Jan.2027 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 215.719,56 | 1.0 | 10774.0 | 96.0 | 18.März2030 | 450.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 215.796,03 | 1.0 | 7132.0 | 107.0 | 12.Mai2030 | 224.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 215.968,81 | 1.0 | 10776.0 | 714.0 | 15.Sept.2033 | 660.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 215.883,60 | 1.0 | 9746.0 | 817.0 | 15.Aug.2035 | 570.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 215.932,58 | 1.0 | 10594.0 | 479.0 | 01.Aug.2029 | 288.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.897,53 | 1.0 | 9580.0 | 466.0 | 18.Jan.2029 | 75.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 215.570,84 | 1.0 | 10471.0 | 772.0 | 29.Apr.2033 | 313.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 215.325,88 | 1.0 | 10690.0 | 61.0 | 11.Nov.2024 | 188.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 215.379,91 | 1.0 | 9500.0 | 209.0 | 15.Juni2026 | 255.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.483,48 | 1.0 | 10505.0 | 716.0 | 05.Okt.2033 | 563.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 215.385,81 | 1.0 | 14219.0 | 978.0 | 27.Jan.2039 | 675.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 215.588,55 | 1.0 | 10751.0 | 767.0 | 27.Feb.2033 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 215.310,50 | 1.0 | 8610.0 | 856.0 | 17.März2033 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 215.352,03 | 1.0 | 10653.0 | 719.0 | 15.Juli2033 | 575.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 215.539,13 | 1.0 | 10750.0 | 651.0 | 12.Sept.2032 | 638.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 215.391,28 | 1.0 | 7163.0 | 136.0 | 25.Aug.2025 | 273.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.425,33 | 1.0 | 6733.0 | 1581.0 | 15.Mai2050 | 290.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 215.415,72 | 1.0 | 10621.0 | 324.0 | 15.Jan.2028 | 750.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 214.920,95 | 1.0 | 10216.0 | 856.0 | 15.Sept.2035 | 538.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 215.105,82 | 1.0 | 10433.0 | 379.0 | 25.Okt.2028 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.968,29 | 1.0 | 9532.0 | 270.0 | 02.März2027 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 215.023,59 | 1.0 | 10578.0 | 232.0 | 14.Sept.2027 | 300.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 214.944,12 | 1.0 | 7078.0 | 335.0 | 07.Dez.2027 | 387.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 214.839,41 | 1.0 | 9512.0 | 118.0 | 15.Juni2025 | 130.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 215.167,33 | 1.0 | 10597.0 | 114.0 | 10.Juni2025 | 188.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 215.026,43 | 1.0 | 10595.0 | 117.0 | 19.Juni2025 | 188.0 |
HPQ | HP INC | Technologie | 215.008,48 | 1.0 | 9367.0 | 654.0 | 15.Apr.2032 | 420.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 214.921,19 | 1.0 | 10587.0 | 106.0 | 30.Apr.2025 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 214.992,48 | 1.0 | 6605.0 | 1623.0 | 15.März2052 | 303.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 215.208,24 | 1.0 | 7165.0 | 187.0 | 15.März2026 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.846,93 | 1.0 | 10473.0 | 538.0 | 15.Apr.2030 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.971,71 | 1.0 | 9056.0 | 1193.0 | 15.März2042 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 214.971,74 | 1.0 | 7053.0 | 1227.0 | 18.Nov.2041 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.644,53 | 1.0 | 10732.0 | 22.0 | 17.Juni2024 | 0.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 214.626,88 | 1.0 | 10456.0 | 390.0 | 15.Jan.2029 | 788.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 214.661,80 | 1.0 | 10471.0 | 370.0 | 24.Apr.2028 | 263.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.611,99 | 1.0 | 10487.0 | 387.0 | 17.Nov.2028 | 675.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 214.612,73 | 1.0 | 8466.0 | 619.0 | 06.Apr.2031 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 214.704,46 | 1.0 | 10576.0 | 113.0 | 25.Mai2025 | 175.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 214.698,71 | 1.0 | 7078.0 | 1697.0 | 12.Jan.2062 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 214.829,53 | 1.0 | 7021.0 | 661.0 | 15.Apr.2032 | 425.0 |
SGD | SGD CASH | Cash und/oder Derivate | 214.578,52 | 1.0 | 7416.0 | 0.0 | nan | 0.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.475,36 | 1.0 | 10471.0 | 698.0 | 07.Nov.2033 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 214.795,99 | 1.0 | 8519.0 | 559.0 | 01.Juni2030 | 225.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.543,46 | 1.0 | 9499.0 | 311.0 | 15.Aug.2027 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 214.821,88 | 1.0 | 10737.0 | 20.0 | 10.Juni2024 | 5.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 214.408,39 | 1.0 | 7628.0 | 1437.0 | 01.Mai2052 | 415.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 214.278,24 | 1.0 | 12079.0 | 133.0 | 15.Aug.2025 | 213.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 214.075,08 | 1.0 | 10702.0 | 98.0 | 25.März2025 | 275.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 214.312,24 | 1.0 | 10423.0 | 696.0 | 10.Okt.2033 | 630.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 214.383,27 | 1.0 | 10523.0 | 900.0 | 01.Juni2037 | 610.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 214.424,93 | 1.0 | 9920.0 | 34.0 | 01.Aug.2024 | 345.0 |
ECL | ECOLAB INC | Basic Industry | 214.377,27 | 1.0 | 8448.0 | 1410.0 | 01.Dez.2047 | 395.0 |
EXC | EXELON CORPORATION | Elektro- | 214.409,97 | 1.0 | 9259.0 | 1223.0 | 15.Juni2045 | 510.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 214.264,66 | 1.0 | 10583.0 | 663.0 | 18.Jan.2033 | 680.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 214.232,51 | 1.0 | 6073.0 | 1661.0 | 16.Juli2050 | 245.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 214.390,62 | 1.0 | 9504.0 | 120.0 | 24.Juni2025 | 95.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 214.268,49 | 1.0 | 10618.0 | 336.0 | 15.Dez.2027 | 313.0 |
TXT | TEXTRON INC | Produktionsmittel | 214.357,15 | 1.0 | 10484.0 | 712.0 | 15.Nov.2033 | 610.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.405,78 | 1.0 | 10542.0 | 316.0 | 03.Aug.2027 | 255.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.970,46 | 1.0 | 10488.0 | 300.0 | 01.Juni2027 | 238.0 |
AIANZ | AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS | Transport | 213.824,63 | 1.0 | 6974.0 | 702.0 | 16.Nov.2033 | 648.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 214.027,68 | 1.0 | 10685.0 | 537.0 | 08.März2030 | 300.0 |
DTE | DTE ELECTRIC CO | Elektro- | 214.002,92 | 1.0 | 8365.0 | 1222.0 | 01.Apr.2043 | 400.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 214.014,70 | 1.0 | 10542.0 | 412.0 | 08.Dez.2028 | 488.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 213.766,64 | 1.0 | 6503.0 | 1650.0 | 21.Dez.2051 | 280.0 |
ENIIM | ENI SPA MTN RegS | Energie | 213.822,72 | 1.0 | 10656.0 | 47.0 | 19.Sept.2024 | 63.0 |
TDY | FLIR SYSTEMS INC | Technologie | 213.800,00 | 1.0 | 8513.0 | 570.0 | 01.Aug.2030 | 250.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 213.879,28 | 1.0 | 10647.0 | 67.0 | 02.Dez.2024 | 138.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 214.020,99 | 1.0 | 9407.0 | 248.0 | 01.Dez.2026 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 213.959,61 | 1.0 | 10675.0 | 666.0 | 15.März2033 | 700.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.869,01 | 1.0 | 9459.0 | 219.0 | 23.Juli2026 | 260.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 213.680,97 | 1.0 | 8454.0 | 631.0 | 01.Mai2031 | 230.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 213.939,02 | 1.0 | 10480.0 | 293.0 | 07.Juni2027 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 213.735,88 | 1.0 | 9252.0 | 266.0 | 12.Jan.2027 | 195.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 213.859,27 | 1.0 | 10516.0 | 224.0 | 31.Juli2026 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.368,73 | 1.0 | 10539.0 | 110.0 | 14.Mai2025 | 138.0 |
SRENVX | ELM BV RegS | Versicherung | 213.394,53 | 1.0 | 10510.0 | 138.0 | 31.Dez.2079 | 260.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.542,76 | 1.0 | 8516.0 | 992.0 | 17.Jan.2035 | 125.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 213.462,61 | 1.0 | 9542.0 | 148.0 | 15.Okt.2025 | 260.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 213.538,99 | 1.0 | 9318.0 | 515.0 | 01.Mai2030 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 213.326,04 | 1.0 | 10431.0 | 905.0 | 01.Mai2037 | 580.0 |
O | REALTY INCOME CORPORATION | REITS | 213.635,91 | 1.0 | 11806.0 | 790.0 | 06.Juli2034 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.334,47 | 1.0 | 10635.0 | 80.0 | 17.Jan.2025 | 153.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 213.325,48 | 1.0 | 9697.0 | 404.0 | 11.Okt.2028 | 388.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 213.481,71 | 1.0 | 10649.0 | 440.0 | 07.März2029 | 425.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 213.338,82 | 1.0 | 9396.0 | 459.0 | 15.Juli2029 | 430.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.081,16 | 1.0 | 10624.0 | 80.0 | 20.Jan.2025 | 150.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 213.097,66 | 1.0 | 9384.0 | 825.0 | 30.Juli2035 | 550.0 |
BA | BOEING CO | Produktionsmittel | 213.260,80 | 1.0 | 10640.0 | 953.0 | 15.März2039 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 212.996,93 | 1.0 | 7073.0 | 127.0 | 21.Juli2030 | 201.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 212.951,03 | 1.0 | 8517.0 | 871.0 | 15.März2033 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 213.110,39 | 1.0 | 10546.0 | 140.0 | 19.Sept.2025 | 195.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 213.201,75 | 1.0 | 10551.0 | 633.0 | 27.Juli2032 | 654.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 213.185,21 | 1.0 | 10587.0 | 318.0 | 24.Feb.2033 | 788.0 |
PKG | PACKAGING CORPORATION OF AMERICA | Basic Industry | 213.007,04 | 1.0 | 9895.0 | 46.0 | 15.Sept.2024 | 365.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 213.128,63 | 1.0 | 10524.0 | 108.0 | 06.Mai2025 | 138.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 212.988,54 | 1.0 | 10424.0 | 288.0 | 11.Mai2027 | 238.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 212.932,45 | 1.0 | 10498.0 | 122.0 | 02.Juli2025 | 188.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 212.559,62 | 1.0 | 10609.0 | 449.0 | 06.März2029 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 212.639,71 | 1.0 | 10444.0 | 198.0 | 22.Apr.2027 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 212.675,74 | 1.0 | 10585.0 | 449.0 | 09.Feb.2029 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 212.879,43 | 1.0 | 10529.0 | 124.0 | 11.Juli2025 | 150.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 212.862,58 | 1.0 | 10471.0 | 806.0 | 28.Sept.2033 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 212.788,18 | 1.0 | 8442.0 | 658.0 | 12.Jan.2037 | 335.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.536,97 | 1.0 | 8350.0 | 821.0 | 13.Juli2033 | 199.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.669,04 | 1.0 | 10629.0 | 95.0 | 20.März2025 | 200.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 212.637,24 | 1.0 | 9191.0 | 1150.0 | 01.Apr.2044 | 530.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 212.671,24 | 1.0 | 9331.0 | 572.0 | 31.Dez.2079 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.675,85 | 1.0 | 10531.0 | 139.0 | 10.Sept.2025 | 175.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 212.617,69 | 1.0 | 13582.0 | 368.0 | 04.Aug.2028 | 725.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 212.881,48 | 1.0 | 8426.0 | 669.0 | 24.Nov.2031 | 260.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 212.256,08 | 1.0 | 8426.0 | 644.0 | 15.Juni2031 | 225.0 |
BXP | BOSTON PROPERTIES LP | REITS | 212.287,57 | 1.0 | 10397.0 | 315.0 | 01.Dez.2027 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.202,50 | 1.0 | 10386.0 | 390.0 | 17.Nov.2029 | 620.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 212.269,96 | 1.0 | 10608.0 | 95.0 | 17.März2025 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 212.148,32 | 1.0 | 11935.0 | 408.0 | 29.Okt.2029 | 363.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 212.314,46 | 1.0 | 9331.0 | 1163.0 | 15.Juli2043 | 525.0 |
MET | METLIFE INC | Versicherung | 212.201,90 | 1.0 | 10527.0 | 1074.0 | 06.Feb.2041 | 588.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.151,91 | 1.0 | 6937.0 | 1512.0 | 28.Apr.2050 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 212.379,35 | 1.0 | 6950.0 | 1577.0 | 15.Okt.2049 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 212.265,41 | 1.0 | 10552.0 | 162.0 | 15.Dez.2025 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 212.257,94 | 1.0 | 10530.0 | 142.0 | 22.Sept.2025 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 212.450,80 | 1.0 | 10599.0 | 69.0 | 10.Dez.2024 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.424,06 | 1.0 | 10508.0 | 101.0 | 21.Apr.2026 | 113.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 211.974,69 | 1.0 | 9409.0 | 550.0 | 10.Nov.2029 | 30.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 212.009,61 | 1.0 | 10434.0 | 197.0 | 15.Apr.2026 | 163.0 |
ECL | ECOLAB INC | Basic Industry | 211.786,37 | 1.0 | 6440.0 | 1670.0 | 15.Dez.2051 | 270.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 211.883,67 | 1.0 | 8218.0 | 711.0 | 15.Okt.2054 | 545.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.118,66 | 1.0 | 10521.0 | 162.0 | 25.Nov.2025 | 233.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.928,36 | 1.0 | 10582.0 | 87.0 | 14.Feb.2025 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.837,69 | 1.0 | 9400.0 | 323.0 | 08.Sept.2027 | 280.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 212.004,03 | 1.0 | 10588.0 | 90.0 | 25.Feb.2025 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 211.967,62 | 1.0 | 9367.0 | 1521.0 | 15.Feb.2053 | 465.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 211.895,03 | 1.0 | 10332.0 | 454.0 | 06.Apr.2029 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 212.017,29 | 1.0 | 8104.0 | 1356.0 | 15.Feb.2048 | 430.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 211.762,35 | 1.0 | 10280.0 | 462.0 | 23.Mai2049 | 338.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 212.072,67 | 1.0 | 10588.0 | 698.0 | 19.Sept.2033 | 688.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 211.870,86 | 1.0 | 8445.0 | 1411.0 | 01.März2048 | 410.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 211.978,12 | 1.0 | 6974.0 | 1605.0 | 08.Juni2051 | 305.0 |
T | AT&T INC | Kommunikation | 211.387,86 | 1.0 | 9932.0 | 1280.0 | 01.März2047 | 545.0 |
T | AT&T INC | Kommunikation | 211.674,51 | 1.0 | 11982.0 | 250.0 | 04.Dez.2026 | 290.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.511,20 | 1.0 | 10512.0 | 163.0 | 26.Nov.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.663,28 | 1.0 | 10411.0 | 199.0 | 04.Mai2027 | 178.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 211.645,38 | 1.0 | 9405.0 | 533.0 | 25.März2030 | 345.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 211.573,64 | 1.0 | 9396.0 | 460.0 | 02.Dez.2028 | 20.0 |
COVFP | COVIVIO SA RegS | REITS | 211.532,90 | 1.0 | 10404.0 | 202.0 | 20.Mai2026 | 188.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 211.412,62 | 1.0 | 10563.0 | 95.0 | 14.März2025 | 188.0 |
FDX | FEDEX CORP | Transport | 211.619,63 | 1.0 | 9362.0 | 496.0 | 04.Mai2029 | 45.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 211.605,79 | 1.0 | 10571.0 | 93.0 | 07.März2025 | 163.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 211.716,65 | 1.0 | 10409.0 | 687.0 | 15.Juni2033 | 625.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 211.393,34 | 1.0 | 10369.0 | 560.0 | 15.Juni2030 | 238.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 211.394,70 | 1.0 | 10467.0 | 230.0 | 10.Sept.2026 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 211.696,18 | 1.0 | 10331.0 | 633.0 | 28.Okt.2033 | 612.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 211.550,27 | 1.0 | 7375.0 | 1828.0 | 06.Apr.2071 | 380.0 |
MWDP | WENDEL SE RegS | Industrial Other | 211.718,31 | 1.0 | 10551.0 | 267.0 | 09.Feb.2027 | 250.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 211.114,96 | 1.0 | 10546.0 | 88.0 | 17.Feb.2025 | 88.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.111,34 | 1.0 | 6964.0 | 295.0 | 21.Mai2027 | 285.0 |
DUK | DUKE ENERGY CORP | Elektro- | 211.192,57 | 1.0 | 9290.0 | 462.0 | 15.Juni2029 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 211.278,33 | 1.0 | 10525.0 | 407.0 | 11.Mai2028 | 40.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 211.114,67 | 1.0 | 10542.0 | 352.0 | 03.Nov.2027 | 32.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 211.271,03 | 1.0 | 10490.0 | 119.0 | 16.Juni2025 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 211.171,62 | 1.0 | 10515.0 | 179.0 | 17.Jan.2027 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 211.127,63 | 1.0 | 10491.0 | 101.0 | 10.Apr.2025 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 211.142,94 | 1.0 | 10466.0 | 239.0 | 15.Okt.2026 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 211.052,08 | 1.0 | 10371.0 | 305.0 | 13.Juli2027 | 238.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 211.270,20 | 1.0 | 10374.0 | 885.0 | 01.Dez.2036 | 588.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.216,29 | 1.0 | 10379.0 | 193.0 | 10.Apr.2026 | 175.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 211.192,67 | 1.0 | 9196.0 | 981.0 | 01.Mai2038 | 468.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 211.043,24 | 1.0 | 8241.0 | 1205.0 | 01.Apr.2043 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 210.664,74 | 1.0 | 7010.0 | 1535.0 | 15.März2052 | 355.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 210.890,63 | 1.0 | 10542.0 | 96.0 | 20.März2025 | 113.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 210.831,02 | 1.0 | 10212.0 | 436.0 | 02.Mai2049 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.900,19 | 1.0 | 10318.0 | 387.0 | 25.Mai2028 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 210.955,32 | 1.0 | 10253.0 | 143.0 | 02.Nov.2026 | 733.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 210.859,64 | 1.0 | 10387.0 | 500.0 | 29.Aug.2029 | 250.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 210.819,31 | 1.0 | 10385.0 | 196.0 | 10.Apr.2026 | 150.0 |
CSX | CSX CORP | Transport | 210.646,20 | 1.0 | 9188.0 | 1358.0 | 15.Nov.2048 | 475.0 |
HELNSW | ELM BV RegS | Versicherung | 210.979,92 | 1.0 | 10369.0 | 327.0 | 29.Sept.2047 | 338.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 210.906,50 | 1.0 | 10504.0 | 1054.0 | 01.März2040 | 569.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.842,77 | 1.0 | 10453.0 | 1003.0 | 01.Feb.2039 | 570.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 210.685,78 | 1.0 | 9311.0 | 523.0 | 05.Sept.2029 | 88.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 210.723,32 | 1.0 | 9349.0 | 1476.0 | 15.März2053 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 210.693,08 | 1.0 | 9352.0 | 461.0 | 08.Dez.2028 | 38.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.772,39 | 1.0 | 10284.0 | 192.0 | 25.Mai2027 | 750.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.879,93 | 1.0 | 10263.0 | 797.0 | 01.Apr.2035 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 210.626,05 | 1.0 | 9349.0 | 222.0 | 15.Sept.2051 | 375.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.914,10 | 1.0 | 10481.0 | 1462.0 | 15.Aug.2053 | 555.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 210.900,38 | 1.0 | 10473.0 | 108.0 | 05.Mai2025 | 75.0 |
TCN | TELUS CORPORATION | Kommunikation | 210.668,05 | 1.0 | 6925.0 | 457.0 | 02.Mai2029 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.951,16 | 1.0 | 10528.0 | 842.0 | 15.Sept.2035 | 585.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.464,66 | 1.0 | 6979.0 | 1249.0 | 09.Feb.2041 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.495,45 | 1.0 | 7014.0 | 1409.0 | 25.Sept.2050 | 398.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 210.462,52 | 1.0 | 10457.0 | 146.0 | 29.Sept.2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.306,99 | 1.0 | 10457.0 | 160.0 | 17.Nov.2025 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 210.484,80 | 1.0 | 10502.0 | 442.0 | 01.Nov.2028 | 50.0 |
COP | CONOCOPHILLIPS CO | Energie | 210.336,81 | 1.0 | 10497.0 | 1228.0 | 15.März2046 | 595.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 210.289,56 | 1.0 | 10485.0 | 179.0 | 26.Jan.2026 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.264,36 | 1.0 | 10205.0 | 142.0 | 14.Okt.2025 | 680.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 210.243,32 | 1.0 | 10255.0 | 222.0 | 04.Sept.2031 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 210.255,59 | 1.0 | 6998.0 | 1572.0 | 15.März2051 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.314,94 | 1.0 | 10274.0 | 542.0 | 30.März2030 | 225.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 210.509,03 | 1.0 | 10321.0 | 483.0 | 25.Juni2029 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 210.298,08 | 1.0 | 10399.0 | 669.0 | 15.Jan.2033 | 580.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 210.227,25 | 1.0 | 8357.0 | 721.0 | 15.Juli2032 | 260.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.841,27 | 1.0 | 10190.0 | 1210.0 | 15.März2044 | 535.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 210.076,18 | 1.0 | 10458.0 | 177.0 | 04.Feb.2026 | 175.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 210.089,02 | 1.0 | 10441.0 | 143.0 | 17.Sept.2025 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.077,61 | 1.0 | 10362.0 | 217.0 | 26.Juni2026 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 209.994,71 | 1.0 | 10218.0 | 345.0 | 15.Apr.2028 | 625.0 |
BMO | BANK OF MONTREAL | Bankwesen | 209.897,56 | 1.0 | 6991.0 | 189.0 | 10.März2026 | 176.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.034,37 | 1.0 | 10469.0 | 177.0 | 19.Jan.2026 | 163.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 210.124,38 | 1.0 | 10380.0 | 439.0 | 15.Juli2029 | 633.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.997,46 | 1.0 | 10443.0 | 145.0 | 18.Sept.2025 | 100.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 210.049,44 | 1.0 | 10491.0 | 185.0 | 06.März2026 | 188.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 210.003,42 | 1.0 | 9095.0 | 1231.0 | 15.Apr.2047 | 530.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 210.045,26 | 1.0 | 9235.0 | 290.0 | 05.Mai2027 | 255.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 210.183,77 | 1.0 | 10421.0 | 913.0 | 01.Feb.2037 | 565.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 210.076,71 | 1.0 | 6947.0 | 203.0 | 12.Mai2026 | 201.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 210.058,78 | 1.0 | 10018.0 | 460.0 | 18.Jan.2029 | 163.0 |
MA | MASTERCARD INC | Technologie | 210.020,09 | 1.0 | 10428.0 | 344.0 | 01.Dez.2027 | 210.0 |
PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Bankwesen | 210.110,92 | 1.0 | 13783.0 | 359.0 | 12.Juli2028 | 863.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 209.928,61 | 1.0 | 9296.0 | 596.0 | 05.Mai2030 | 35.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 210.165,50 | 1.0 | 8304.0 | 654.0 | 01.Dez.2031 | 320.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.158,21 | 1.0 | 10300.0 | 408.0 | 17.Jan.2029 | 575.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 210.127,55 | 1.0 | 11474.0 | 421.0 | 04.Mai2029 | 550.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 209.869,33 | 1.0 | 10363.0 | 317.0 | 19.Aug.2027 | 200.0 |
ASML | ASML HOLDING NV RegS | Technologie | 209.715,85 | 1.0 | 10340.0 | 298.0 | 28.Mai2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 209.694,21 | 1.0 | 10433.0 | 121.0 | 23.Juni2025 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 209.786,74 | 1.0 | 10436.0 | 140.0 | 03.Sept.2025 | 88.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 209.541,93 | 1.0 | 10385.0 | 140.0 | 02.Sept.2030 | 150.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 209.626,43 | 1.0 | 6981.0 | 235.0 | 16.Sept.2026 | 296.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 209.646,37 | 1.0 | 10201.0 | 724.0 | 15.Okt.2033 | 525.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 209.616,04 | 1.0 | 10461.0 | 906.0 | 15.März2037 | 605.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.814,30 | 1.0 | 10370.0 | 911.0 | 15.Okt.2034 | 250.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 209.583,90 | 1.0 | 10411.0 | 125.0 | 08.Juli2025 | 88.0 |
PSX | PHILLIPS 66 | Energie | 209.568,64 | 1.0 | 6975.0 | 1589.0 | 15.März2052 | 330.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.491,34 | 1.0 | 10260.0 | 316.0 | 15.Nov.2027 | 585.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 209.216,32 | 1.0 | 10380.0 | 238.0 | 27.Sept.2026 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 209.095,68 | 1.0 | 10408.0 | 127.0 | 15.Juli2025 | 63.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 209.272,45 | 1.0 | 6332.0 | 1556.0 | 18.Mai2051 | 300.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 209.220,02 | 1.0 | 10272.0 | 697.0 | 26.Mai2033 | 563.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 209.325,69 | 1.0 | 10233.0 | 312.0 | 01.Nov.2027 | 575.0 |
T | AT&T INC | Kommunikation | 209.094,23 | 1.0 | 10377.0 | 521.0 | 17.Dez.2029 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.224,21 | 1.0 | 10461.0 | 93.0 | 07.März2025 | 1.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 209.403,79 | 1.0 | 6929.0 | 258.0 | 15.Dez.2026 | 246.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 209.368,40 | 1.0 | 9266.0 | 806.0 | 01.Okt.2034 | 425.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 209.326,28 | 1.0 | 10188.0 | 345.0 | 01.Apr.2028 | 570.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.334,36 | 1.0 | 10340.0 | 198.0 | 19.Apr.2026 | 125.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 209.119,31 | 1.0 | 9167.0 | 522.0 | 18.Juni2030 | 463.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 209.398,86 | 1.0 | 8313.0 | 668.0 | 15.Jan.2032 | 313.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 209.306,35 | 1.0 | 10266.0 | 382.0 | 15.Mai2028 | 213.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 209.225,73 | 1.0 | 9272.0 | 520.0 | 27.Juli2029 | 38.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 208.771,15 | 1.0 | 10253.0 | 1079.0 | 30.Mai2041 | 570.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.705,72 | 1.0 | 10195.0 | 1250.0 | 21.Nov.2053 | 688.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 208.772,27 | 1.0 | 10327.0 | 200.0 | 27.Apr.2026 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 208.813,15 | 1.0 | 10270.0 | 289.0 | 06.Apr.2027 | 163.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 208.681,86 | 1.0 | 10312.0 | 285.0 | 15.Juli2027 | 610.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.722,45 | 1.0 | 10289.0 | 204.0 | 13.Juli2027 | 715.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 208.792,45 | 1.0 | 9276.0 | 577.0 | 08.März2030 | 58.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 208.719,03 | 1.0 | 6909.0 | 207.0 | 28.Mai2031 | 200.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 208.823,32 | 1.0 | 9271.0 | 187.0 | 09.März2026 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.845,62 | 1.0 | 10319.0 | 668.0 | 15.Jan.2033 | 615.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.036,91 | 1.0 | 10341.0 | 428.0 | 17.Okt.2028 | 232.0 |
V | VISA INC | Technologie | 208.860,11 | 1.0 | 7473.0 | 1205.0 | 15.Apr.2040 | 270.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 208.422,83 | 1.0 | 11668.0 | 543.0 | 23.Okt.2031 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 208.396,74 | 1.0 | 9901.0 | 66.0 | 05.Dez.2024 | 380.0 |
ARRFP | APRR SA MTN RegS | Transport | 208.547,29 | 1.0 | 10401.0 | 173.0 | 09.Jan.2026 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 208.411,55 | 1.0 | 10395.0 | 380.0 | 13.Sept.2029 | 649.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 208.530,62 | 1.0 | 10339.0 | 708.0 | 04.Aug.2033 | 595.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 208.617,99 | 1.0 | 10576.0 | 720.0 | 31.März2039 | 261.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 208.541,68 | 1.0 | 6882.0 | 289.0 | 16.Apr.2027 | 210.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 208.596,49 | 1.0 | 10772.0 | 952.0 | 01.Feb.2038 | 595.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 208.669,02 | 1.0 | 10270.0 | 289.0 | 21.Apr.2027 | 163.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.326,63 | 1.0 | 10338.0 | 681.0 | 09.Feb.2033 | 588.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 208.334,38 | 1.0 | 6897.0 | 256.0 | 01.Dez.2026 | 200.0 |
OMVAV | OMV AG NC6 RegS | Energie | 208.380,68 | 1.0 | 10265.0 | 209.0 | 31.Dez.2079 | 250.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 208.370,26 | 1.0 | 10295.0 | 334.0 | 17.Jan.2028 | 638.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.330,12 | 1.0 | 8247.0 | 1386.0 | 15.Jan.2049 | 430.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.352,98 | 1.0 | 10281.0 | 326.0 | 09.Jan.2029 | 630.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 208.578,18 | 1.0 | 10429.0 | 97.0 | 24.März2025 | 13.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 208.327,45 | 1.0 | 8199.0 | 491.0 | 29.Okt.2029 | 325.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 208.168,54 | 1.0 | 10403.0 | 190.0 | 16.März2026 | 175.0 |
T | AT&T INC | Kommunikation | 208.126,89 | 1.0 | 6886.0 | 1569.0 | 01.Feb.2052 | 330.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.065,32 | 1.0 | 8285.0 | 694.0 | 02.Feb.2032 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.923,93 | 1.0 | 10316.0 | 252.0 | 04.Nov.2026 | 188.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 207.929,66 | 1.0 | 10384.0 | 278.0 | 03.März2027 | 180.0 |
BRO | BROWN & BROWN INC | Versicherung | 207.922,56 | 1.0 | 9229.0 | 661.0 | 17.März2032 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.242,65 | 1.0 | 6926.0 | 176.0 | 19.Jan.2026 | 110.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 208.002,85 | 1.0 | 10195.0 | 464.0 | 15.Apr.2029 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.071,44 | 1.0 | 10299.0 | 512.0 | 30.Okt.2029 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.943,15 | 1.0 | 10219.0 | 733.0 | 10.Aug.2032 | 263.0 |
CCI | CROWN CASTLE INC | Kommunikation | 208.115,87 | 1.0 | 8275.0 | 646.0 | 15.Juli2031 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 207.911,28 | 1.0 | 11680.0 | 573.0 | 28.Okt.2030 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 208.141,87 | 1.0 | 11629.0 | 1322.0 | 05.Sept.2043 | 439.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 208.011,48 | 1.0 | 10365.0 | 145.0 | 18.Sept.2025 | 63.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 208.009,09 | 1.0 | 9240.0 | 486.0 | 23.Sept.2029 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 207.935,05 | 1.0 | 10211.0 | 390.0 | 18.Mai2028 | 200.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.165,22 | 1.0 | 8618.0 | 613.0 | 15.Apr.2031 | 285.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 207.974,11 | 1.0 | 6901.0 | 214.0 | 15.Juni2026 | 153.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 208.185,43 | 1.0 | 10391.0 | 760.0 | 15.März2034 | 555.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.102,90 | 1.0 | 10311.0 | 375.0 | 01.Aug.2028 | 605.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 208.201,05 | 1.0 | 10146.0 | 711.0 | 01.Okt.2033 | 540.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.956,61 | 1.0 | 10281.0 | 332.0 | 12.Jan.2028 | 563.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 207.959,23 | 1.0 | 13090.0 | 415.0 | 31.März2029 | 619.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 208.216,68 | 1.0 | 6785.0 | 1432.0 | 17.Okt.2049 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 207.990,11 | 1.0 | 9208.0 | 1347.0 | 01.Sept.2048 | 495.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 207.544,11 | 1.0 | 10294.0 | 432.0 | 29.Nov.2028 | 238.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 207.729,01 | 1.0 | 10304.0 | 205.0 | 13.Mai2026 | 88.0 |
BACR | BARCLAYS PLC | Bankwesen | 207.588,61 | 1.0 | 10354.0 | 1284.0 | 12.März2055 | 604.0 |
BRO | BROWN & BROWN INC | Versicherung | 207.549,21 | 1.0 | 8294.0 | 625.0 | 15.März2031 | 238.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 207.703,54 | 1.0 | 10318.0 | 613.0 | 20.Dez.2030 | 200.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 207.638,28 | 1.0 | 6903.0 | 363.0 | 01.März2028 | 345.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 207.746,98 | 1.0 | 10311.0 | 245.0 | 20.Okt.2026 | 163.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 207.673,86 | 1.0 | 10159.0 | 421.0 | 15.Mai2029 | 613.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 207.572,63 | 1.0 | 6916.0 | 191.0 | 17.März2026 | 134.0 |
KMI | KINDER MORGAN INC | Energie | 207.640,65 | 1.0 | 10375.0 | 287.0 | 16.März2027 | 225.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 207.608,19 | 1.0 | 11715.0 | 282.0 | 29.März2027 | 238.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 207.766,22 | 1.0 | 10239.0 | 304.0 | 12.Juni2027 | 175.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 207.776,93 | 1.0 | 10369.0 | 718.0 | 15.Sept.2033 | 600.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 207.859,44 | 1.0 | 6866.0 | 235.0 | 03.Nov.2031 | 214.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.684,16 | 1.0 | 10255.0 | 701.0 | 11.Jan.2035 | 610.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 207.881,10 | 1.0 | 10345.0 | 257.0 | 07.Dez.2026 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 207.797,33 | 1.0 | 10223.0 | 244.0 | 22.Dez.2027 | 633.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.781,78 | 1.0 | 7461.0 | 1241.0 | 01.Juni2041 | 295.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 207.278,37 | 1.0 | 10180.0 | 285.0 | 07.Apr.2028 | 175.0 |
BMO | BANK OF MONTREAL | Bankwesen | 207.224,26 | 1.0 | 6882.0 | 222.0 | 22.Juli2031 | 193.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 207.451,81 | 1.0 | 7495.0 | 1442.0 | 02.Aug.2046 | 320.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 207.348,08 | 1.0 | 8259.0 | 656.0 | 01.Aug.2031 | 225.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 207.146,30 | 1.0 | 10243.0 | 384.0 | 18.Apr.2028 | 113.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.486,73 | 1.0 | 10720.0 | 131.0 | 04.Aug.2025 | 288.0 |
HUM | HUMANA INC | Versicherung | 207.246,07 | 1.0 | 10320.0 | 687.0 | 01.März2033 | 588.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 207.169,21 | 1.0 | 13315.0 | 503.0 | 14.Sept.2030 | 738.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 207.281,76 | 1.0 | 10345.0 | 1439.0 | 15.Sept.2053 | 570.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.432,84 | 1.0 | 10183.0 | 358.0 | 27.Mai2029 | 567.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 207.354,89 | 1.0 | 9147.0 | 243.0 | 13.Okt.2026 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 207.355,22 | 1.0 | 10254.0 | 307.0 | 21.Juni2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.188,19 | 1.0 | 6880.0 | 1146.0 | 01.März2041 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.269,68 | 1.0 | 10200.0 | 752.0 | 31.Jan.2034 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 207.339,64 | 1.0 | 8156.0 | 962.0 | 06.Apr.2036 | 289.0 |
AEE | AMEREN CORPORATION | Elektro- | 206.886,11 | 1.0 | 10143.0 | 238.0 | 01.Dez.2026 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.967,01 | 1.0 | 10330.0 | 761.0 | 15.März2034 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.047,77 | 1.0 | 8131.0 | 1404.0 | 15.Mai2049 | 413.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 206.780,09 | 1.0 | 10065.0 | 226.0 | 28.Aug.2026 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.834,10 | 1.0 | 9226.0 | 478.0 | 31.Juli2029 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 206.850,04 | 1.0 | 9905.0 | 174.0 | 01.Apr.2026 | 480.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 207.023,31 | 1.0 | 10076.0 | 1387.0 | 01.Apr.2053 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.083,01 | 1.0 | 10614.0 | 225.0 | 15.Okt.2026 | 763.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 207.018,93 | 1.0 | 10293.0 | 349.0 | 06.Dez.2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 207.005,01 | 1.0 | 10180.0 | 388.0 | 03.Mai2028 | 175.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 207.065,04 | 1.0 | 10342.0 | 185.0 | 18.Feb.2026 | 100.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 206.787,71 | 1.0 | 10320.0 | 748.0 | 15.März2034 | 570.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 206.971,23 | 1.0 | 10343.0 | 188.0 | 28.Feb.2026 | 75.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 206.946,16 | 1.0 | 10312.0 | 447.0 | 11.Dez.2028 | 113.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 206.452,30 | 1.0 | 10198.0 | 368.0 | 18.Juli2028 | 650.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 206.393,80 | 1.0 | 10159.0 | 496.0 | 29.Okt.2029 | 363.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.400,70 | 1.0 | 10237.0 | 1121.0 | 12.Feb.2045 | 663.0 |
CCI | CROWN CASTLE INC | Kommunikation | 206.480,63 | 1.0 | 6818.0 | 1540.0 | 15.Jan.2051 | 325.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.710,97 | 1.0 | 10326.0 | 187.0 | 26.Feb.2026 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 206.713,44 | 1.0 | 10332.0 | 191.0 | 13.März2026 | 100.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 206.500,87 | 1.0 | 10252.0 | 245.0 | 15.Okt.2026 | 150.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.744,95 | 1.0 | 10177.0 | 690.0 | 23.Juni2033 | 613.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 206.596,48 | 1.0 | 10047.0 | 669.0 | 11.Apr.2033 | 613.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.479,20 | 1.0 | 10260.0 | 693.0 | 18.Aug.2034 | 594.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.673,40 | 1.0 | 6339.0 | 1633.0 | 01.Sept.2051 | 282.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 206.720,78 | 1.0 | 6866.0 | 1477.0 | 02.Sept.2050 | 355.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 206.397,57 | 1.0 | 10058.0 | 853.0 | 24.Mai2034 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.688,65 | 1.0 | 9181.0 | 575.0 | 18.Feb.2030 | 50.0 |
XEL | XCEL ENERGY INC | Elektro- | 206.653,67 | 1.0 | 9504.0 | 243.0 | 01.Dez.2026 | 335.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.470,06 | 1.0 | 10151.0 | 402.0 | 01.Dez.2028 | 535.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 206.282,69 | 1.0 | 10309.0 | 190.0 | 11.März2027 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.364,92 | 1.0 | 10084.0 | 231.0 | 10.Nov.2026 | 615.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 206.029,85 | 1.0 | 10146.0 | 705.0 | 15.Juni2033 | 550.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 206.244,00 | 1.0 | 10270.0 | 1416.0 | 01.Sept.2053 | 580.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 206.240,61 | 1.0 | 10277.0 | 178.0 | 23.Jan.2026 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 206.134,74 | 1.0 | 10276.0 | 343.0 | 10.März2028 | 650.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 206.033,10 | 1.0 | 9805.0 | 83.0 | 01.Feb.2025 | 340.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 206.031,51 | 1.0 | 10135.0 | 324.0 | 13.Dez.2027 | 575.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 206.355,07 | 1.0 | 10309.0 | 701.0 | 21.März2033 | 550.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 206.007,24 | 1.0 | 10066.0 | 455.0 | 25.Juni2079 | 288.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 206.096,69 | 1.0 | 8098.0 | 745.0 | 15.Apr.2033 | 325.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 206.131,17 | 1.0 | 13098.0 | 278.0 | 21.Mai2027 | 600.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 206.161,66 | 1.0 | 6743.0 | 401.0 | 24.Nov.2028 | 581.0 |
UDR | UDR INC MTN | REITS | 206.305,70 | 1.0 | 8127.0 | 858.0 | 01.Nov.2034 | 310.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.090,31 | 1.0 | 9099.0 | 304.0 | 22.Juni2027 | 230.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 206.172,11 | 1.0 | 10242.0 | 1424.0 | 15.Aug.2053 | 570.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.322,03 | 1.0 | 10292.0 | 719.0 | 12.Sept.2033 | 590.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 205.922,77 | 1.0 | 10296.0 | 626.0 | 27.März2031 | 300.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 205.856,22 | 1.0 | 10278.0 | 183.0 | 12.Feb.2027 | 113.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.634,57 | 1.0 | 10045.0 | 666.0 | 11.Okt.2032 | 513.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 205.979,88 | 1.0 | 10246.0 | 251.0 | 05.Nov.2026 | 125.0 |
CUCN | CU INC | Elektro- | 205.822,77 | 1.0 | 6733.0 | 1657.0 | 29.Okt.2055 | 421.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 205.836,38 | 1.0 | 8382.0 | 1243.0 | 15.Mai2049 | 530.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 205.689,46 | 1.0 | 10248.0 | 263.0 | 07.Dez.2026 | 113.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 205.661,21 | 1.0 | 6798.0 | 388.0 | 18.Mai2028 | 218.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.610,99 | 1.0 | 8984.0 | 1263.0 | 26.Mai2045 | 460.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.783,84 | 1.0 | 10173.0 | 213.0 | 26.Juli2026 | 688.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.607,91 | 1.0 | 9096.0 | 484.0 | 29.Juli2029 | 263.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 205.938,22 | 1.0 | 10257.0 | 729.0 | 05.März2034 | 645.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 205.601,36 | 1.0 | 10176.0 | 291.0 | 09.Apr.2027 | 100.0 |
STT | STATE STREET CORP | Bankwesen | 205.981,78 | 1.0 | 10071.0 | 146.0 | 04.Nov.2026 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.709,27 | 1.0 | 10165.0 | 211.0 | 13.Juli2026 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 205.525,17 | 1.0 | 10257.0 | 387.0 | 15.Sept.2029 | 582.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 205.305,47 | 1.0 | 10144.0 | 211.0 | 13.Juli2026 | 590.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.339,17 | 1.0 | 10031.0 | 717.0 | 26.Apr.2032 | 238.0 |
CCI | CROWN CASTLE INC | Kommunikation | 205.270,96 | 1.0 | 9102.0 | 222.0 | 15.Juli2026 | 105.0 |
CSX | CSX CORP | Transport | 205.547,67 | 1.0 | 8050.0 | 1728.0 | 01.Nov.2066 | 425.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 205.548,34 | 1.0 | 8142.0 | 1202.0 | 15.Juli2042 | 400.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 205.439,16 | 1.0 | 9088.0 | 216.0 | 30.Juni2026 | 175.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 205.462,64 | 1.0 | 9118.0 | 858.0 | 15.März2035 | 425.0 |
KEY | KEYCORP MTN | Bankwesen | 205.278,61 | 1.0 | 9017.0 | 284.0 | 06.Apr.2027 | 225.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 205.427,72 | 1.0 | 10077.0 | 709.0 | 15.Mai2033 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 205.259,64 | 1.0 | 10112.0 | 749.0 | 08.Dez.2033 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 205.274,07 | 1.0 | 10249.0 | 281.0 | 12.Feb.2027 | 113.0 |
SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Versicherung | 205.194,87 | 1.0 | 9905.0 | 130.0 | 15.Aug.2050 | 575.0 |
T | AT&T INC | Kommunikation | 205.164,69 | 1.0 | 10192.0 | 1266.0 | 15.Feb.2047 | 565.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 204.996,33 | 1.0 | 10044.0 | 498.0 | 15.Mai2030 | 563.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 205.212,83 | 1.0 | 10245.0 | 622.0 | 11.März2031 | 338.0 |
D | DOMINION ENERGY INC | Elektro- | 205.195,46 | 1.0 | 10063.0 | 669.0 | 15.Nov.2032 | 538.0 |
DSM | DSM BV MTN RegS | Basic Industry | 204.844,84 | 1.0 | 10202.0 | 243.0 | 28.Sept.2026 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 204.874,41 | 1.0 | 10092.0 | 393.0 | 17.Mai2028 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 205.166,24 | 1.0 | 10162.0 | 213.0 | 08.Sept.2031 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 205.189,93 | 1.0 | 10257.0 | 145.0 | 16.Sept.2025 | 5.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 205.030,00 | 1.0 | 10224.0 | 271.0 | 19.Jan.2027 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.051,66 | 1.0 | 10099.0 | 435.0 | 15.Apr.2029 | 490.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 205.052,34 | 1.0 | 10141.0 | 424.0 | 20.Sept.2028 | 200.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 204.904,72 | 1.0 | 10172.0 | 216.0 | 18.Juni2026 | 88.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 205.024,32 | 1.0 | 8936.0 | 803.0 | 01.Apr.2034 | 360.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 205.126,52 | 1.0 | 10146.0 | 1121.0 | 15.Jan.2042 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 204.980,38 | 1.0 | 10243.0 | 284.0 | 06.März2027 | 100.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 205.098,57 | 1.0 | 13282.0 | 228.0 | 20.Okt.2026 | 713.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 205.091,10 | 1.0 | 10249.0 | 285.0 | 13.März2027 | 140.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 205.000,75 | 1.0 | 10245.0 | 285.0 | 13.März2027 | 125.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 204.833,68 | 1.0 | 6765.0 | 343.0 | 01.Dez.2027 | 268.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 204.839,47 | 1.0 | 10142.0 | 321.0 | 26.Juli2027 | 138.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.589,54 | 1.0 | 9992.0 | 700.0 | 04.Apr.2033 | 495.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 204.585,40 | 1.0 | 10163.0 | 224.0 | 15.Juli2026 | 88.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 204.591,32 | 1.0 | 10162.0 | 222.0 | 08.Juli2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 204.721,45 | 1.0 | 10178.0 | 223.0 | 09.Juli2026 | 75.0 |
COVFP | COVIVIO SA RegS | REITS | 204.569,22 | 1.0 | 10104.0 | 308.0 | 21.Juni2027 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 204.572,54 | 1.0 | 10063.0 | 143.0 | 15.Dez.2025 | 585.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 204.699,53 | 1.0 | 10117.0 | 679.0 | 11.Jan.2033 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 204.726,44 | 1.0 | 6816.0 | 280.0 | 05.März2028 | 190.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.612,55 | 1.0 | 10142.0 | 1428.0 | 31.Juli2053 | 560.0 |
LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 204.735,92 | 1.0 | 10108.0 | 223.0 | 22.Juli2026 | 175.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 204.456,12 | 1.0 | 10126.0 | 339.0 | 27.Jan.2028 | 583.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 204.716,36 | 1.0 | 10185.0 | 1410.0 | 26.Feb.2054 | 587.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.545,25 | 1.0 | 10182.0 | 691.0 | 28.Feb.2033 | 566.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.618,27 | 1.0 | 10207.0 | 387.0 | 12.Sept.2028 | 581.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 204.674,07 | 1.0 | 13007.0 | 202.0 | 22.Juni2026 | 663.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 204.822,72 | 1.0 | 9967.0 | 1383.0 | 01.Apr.2053 | 560.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.489,72 | 1.0 | 10053.0 | 324.0 | 02.Dez.2028 | 535.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 204.563,17 | 1.0 | 8026.0 | 1441.0 | 01.Mai2049 | 385.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 204.706,71 | 1.0 | 10196.0 | 1058.0 | 01.März2040 | 550.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 204.504,01 | 1.0 | 9974.0 | 245.0 | 15.Jan.2027 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 204.755,19 | 1.0 | 10166.0 | 222.0 | 02.Juli2027 | 90.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 204.450,83 | 1.0 | 9976.0 | 348.0 | 28.März2028 | 495.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.622,10 | 1.0 | 6762.0 | 1640.0 | 15.Jan.2052 | 295.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 204.772,74 | 1.0 | 10238.0 | 195.0 | 23.März2026 | 88.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 204.099,31 | 1.0 | 6731.0 | 1364.0 | 30.Juni2045 | 409.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 204.294,27 | 1.0 | 6706.0 | 1336.0 | 21.Nov.2044 | 405.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 204.339,32 | 1.0 | 10008.0 | 630.0 | 13.Mai2032 | 563.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 204.212,91 | 1.0 | 10092.0 | 391.0 | 12.Mai2028 | 125.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 204.099,05 | 1.0 | 10050.0 | 247.0 | 11.Dez.2026 | 527.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 204.073,95 | 1.0 | 7985.0 | 1462.0 | 22.Sept.2046 | 275.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 204.393,59 | 1.0 | 9873.0 | 301.0 | 15.Aug.2052 | 563.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.111,41 | 1.0 | 13054.0 | 908.0 | 22.Juni2037 | 575.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 204.167,43 | 1.0 | 10044.0 | 382.0 | 19.Apr.2028 | 163.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 204.151,79 | 1.0 | 10143.0 | 383.0 | 14.Aug.2028 | 540.0 |
KMI | KINDER MORGAN INC | Energie | 204.100,02 | 1.0 | 9834.0 | 786.0 | 01.Dez.2034 | 530.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 204.374,55 | 1.0 | 9818.0 | 148.0 | 15.Nov.2025 | 413.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.367,55 | 1.0 | 10038.0 | 155.0 | 26.Nov.2025 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.314,32 | 1.0 | 9045.0 | 630.0 | 07.Okt.2030 | 69.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 204.078,85 | 1.0 | 8843.0 | 1187.0 | 01.Okt.2043 | 465.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 204.186,30 | 1.0 | 9961.0 | 551.0 | 30.Apr.2050 | 253.0 |
TCN | TELUS CORPORATION | Kommunikation | 204.204,63 | 1.0 | 6783.0 | 530.0 | 19.Feb.2030 | 315.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.236,82 | 1.0 | 10039.0 | 682.0 | 21.Nov.2032 | 495.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.929,75 | 1.0 | 10191.0 | 285.0 | 08.März2027 | 100.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 203.887,38 | 1.0 | 9016.0 | 246.0 | 15.Feb.2062 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 204.036,48 | 1.0 | 10090.0 | 402.0 | 27.Juni2028 | 138.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 203.865,00 | 1.0 | 9756.0 | 1185.0 | 15.Nov.2043 | 515.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 203.823,66 | 1.0 | 8876.0 | 543.0 | 15.Mai2030 | 280.0 |
CNXC | CONCENTRIX CORP | Technologie | 203.802,09 | 1.0 | 10089.0 | 371.0 | 02.Aug.2028 | 660.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.690,30 | 1.0 | 9933.0 | 866.0 | 22.Apr.2034 | 250.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 203.969,01 | 1.0 | 10087.0 | 335.0 | 15.Jan.2028 | 555.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 203.788,90 | 1.0 | 10139.0 | 240.0 | 12.Sept.2026 | 88.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 203.840,05 | 1.0 | 9990.0 | 5.0 | 15.Apr.2024 | 450.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 203.720,21 | 1.0 | 10128.0 | 350.0 | 27.Nov.2027 | 163.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 203.928,55 | 1.0 | 10151.0 | 210.0 | 22.Mai2026 | 50.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 203.709,72 | 1.0 | 10110.0 | 413.0 | 06.Feb.2029 | 533.0 |
NI | NISOURCE INC | Erdgas | 203.951,74 | 1.0 | 10067.0 | 711.0 | 30.Juni2033 | 540.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 203.768,94 | 1.0 | 9950.0 | 48.0 | 01.Okt.2024 | 488.0 |
EXC | PECO ENERGY CO | Elektro- | 203.741,32 | 1.0 | 6781.0 | 1601.0 | 15.März2051 | 305.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 203.759,21 | 1.0 | 10184.0 | 264.0 | 31.Dez.2079 | 250.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.017,82 | 1.0 | 9055.0 | 279.0 | 08.März2027 | 230.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.825,74 | 1.0 | 10093.0 | 710.0 | 25.Juli2033 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.801,13 | 1.0 | 10103.0 | 858.0 | 01.Feb.2036 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.803,25 | 1.0 | 10022.0 | 324.0 | 21.Nov.2027 | 480.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 203.765,39 | 1.0 | 6787.0 | 499.0 | 18.Sept.2029 | 300.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 203.363,56 | 1.0 | 8990.0 | 355.0 | 26.Jan.2028 | 285.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 203.608,01 | 1.0 | 10090.0 | 730.0 | 25.Juli2033 | 523.0 |
AAPL | APPLE INC | Technologie | 203.486,50 | 1.0 | 9966.0 | 13.0 | 11.Mai2024 | 285.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Bankwesen | 203.397,02 | 1.0 | 9967.0 | 4.0 | 10.Apr.2024 | 438.0 |
BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Kommunikation | 203.561,74 | 1.0 | 9989.0 | 14.0 | 20.Mai2024 | 535.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 203.621,06 | 1.0 | 10130.0 | 246.0 | 05.Okt.2026 | 100.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 203.364,82 | 1.0 | 10061.0 | 545.0 | 25.Jan.2031 | 625.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.446,02 | 1.0 | 10106.0 | 730.0 | 11.Aug.2033 | 515.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.607,93 | 1.0 | 9992.0 | 155.0 | 22.Nov.2025 | 542.0 |
C | CITIGROUP INC | Bankwesen | 203.410,42 | 1.0 | 9826.0 | 96.0 | 26.März2025 | 388.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203.659,12 | 1.0 | 10183.0 | 188.0 | 22.Feb.2026 | 0.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 203.586,57 | 1.0 | 10146.0 | 251.0 | 27.Okt.2026 | 75.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 203.329,11 | 1.0 | 8571.0 | 1205.0 | 15.Apr.2043 | 430.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 203.634,43 | 1.0 | 10008.0 | 703.0 | 01.Juni2033 | 540.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 203.551,03 | 1.0 | 13189.0 | 465.0 | 17.Sept.2029 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 203.305,77 | 1.0 | 10158.0 | 178.0 | 17.Jan.2026 | 38.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.392,35 | 1.0 | 10125.0 | 724.0 | 01.März2035 | 578.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.384,99 | 1.0 | 7267.0 | 397.0 | 02.Nov.2028 | 440.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 203.444,88 | 1.0 | 10172.0 | 166.0 | 02.Dez.2025 | 0.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 203.447,43 | 1.0 | 7338.0 | 1374.0 | 01.Feb.2048 | 385.0 |
SUAMSA | SURA ASSET MANAGEMENT RegS | Brokerage/Asset Managers/Exchanges | 203.379,02 | 1.0 | 9952.0 | 6.0 | 17.Apr.2024 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 203.438,14 | 1.0 | 8944.0 | 1224.0 | 15.Jan.2045 | 490.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 203.269,91 | 1.0 | 6766.0 | 1645.0 | 15.März2052 | 300.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 203.101,78 | 1.0 | 10026.0 | 649.0 | 01.Juli2032 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.179,46 | 1.0 | 10067.0 | 719.0 | 28.Juli2034 | 563.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.260,28 | 1.0 | 10012.0 | 204.0 | 15.Juni2026 | 535.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 203.001,46 | 1.0 | 10008.0 | 58.0 | 31.März2025 | 588.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.104,27 | 1.0 | 10155.0 | 181.0 | 28.Jan.2026 | 1.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 203.214,63 | 1.0 | 9973.0 | 431.0 | 15.Mai2029 | 513.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 203.256,03 | 1.0 | 9030.0 | 752.0 | 15.März2032 | 113.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 202.913,30 | 1.0 | 9997.0 | 480.0 | 22.Mai2029 | 163.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 202.921,23 | 1.0 | 9328.0 | 255.0 | 15.Jan.2042 | 550.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 202.969,57 | 1.0 | 10052.0 | 228.0 | 03.Aug.2026 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 202.972,81 | 1.0 | 9994.0 | 302.0 | 03.Juni2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 203.285,48 | 1.0 | 10094.0 | 218.0 | 14.Aug.2027 | 589.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 202.989,05 | 1.0 | 6757.0 | 1270.0 | 15.Sept.2041 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.018,59 | 1.0 | 9998.0 | 113.0 | 06.Juni2025 | 495.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.027,35 | 1.0 | 7238.0 | 1612.0 | 15.Mai2060 | 395.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 203.267,73 | 1.0 | 8939.0 | 375.0 | 06.Apr.2028 | 200.0 |
MQGAU | MACQUARIE BANK LTD | Bankwesen | 203.080,20 | 1.0 | 6649.0 | 19.0 | 07.Juni2032 | 608.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 202.937,58 | 1.0 | 10099.0 | 909.0 | 06.Feb.2035 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.084,17 | 1.0 | 10127.0 | 1508.0 | 08.März2054 | 522.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 203.033,93 | 1.0 | 10066.0 | 298.0 | 29.Apr.2027 | 88.0 |
VOTORA | ST MARYS CEMENT INC 144A | Produktionsmittel | 203.110,09 | 1.0 | 10061.0 | 245.0 | 28.Jan.2027 | 575.0 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Technologie | 203.188,67 | 1.0 | 10044.0 | 212.0 | 17.Juli2026 | 595.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.184,55 | 1.0 | 10099.0 | 723.0 | 15.Aug.2033 | 516.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 203.264,09 | 1.0 | 13281.0 | 1011.0 | 12.Dez.2041 | 738.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 203.154,49 | 1.0 | 7940.0 | 1512.0 | 01.Okt.2051 | 380.0 |
BMO | BANK OF MONTREAL | Bankwesen | 202.667,35 | 1.0 | 10093.0 | 387.0 | 26.Mai2084 | 770.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 202.848,55 | 1.0 | 10124.0 | 391.0 | 15.Sept.2028 | 545.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 202.651,46 | 1.0 | 9872.0 | 201.0 | 12.Mai2026 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 202.602,65 | 1.0 | 10000.0 | 486.0 | 08.Juni2029 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 202.736,59 | 1.0 | 9985.0 | 159.0 | 08.Dez.2025 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.546,88 | 1.0 | 10070.0 | 526.0 | 29.Nov.2029 | 162.0 |
LAMART | NERVAL SAS RegS | Financial Other | 202.602,19 | 1.0 | 9834.0 | 693.0 | 14.Apr.2032 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.802,67 | 1.0 | 10122.0 | 353.0 | 14.März2028 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 202.869,26 | 1.0 | 13192.0 | 676.0 | 21.Sept.2032 | 513.0 |
ORSECH | ORIENT ZHISHENG LTD RegS | Brokerage/Asset Managers/Exchanges | 202.852,37 | 1.0 | 9928.0 | 144.0 | 26.Okt.2025 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.744,87 | 1.0 | 9938.0 | 559.0 | 18.Mai2030 | 215.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.674,88 | 1.0 | 10034.0 | 714.0 | 24.Jan.2035 | 571.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.142,79 | 1.0 | 10056.0 | 1463.0 | 01.März2054 | 545.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.365,92 | 1.0 | 10002.0 | 211.0 | 14.Juli2026 | 575.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 202.425,11 | 1.0 | 9976.0 | 13.0 | 15.Mai2024 | 395.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 202.207,15 | 1.0 | 10020.0 | 420.0 | 05.Sept.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.155,41 | 1.0 | 9994.0 | 401.0 | 22.Juni2028 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.240,14 | 1.0 | 9959.0 | 1058.0 | 15.Juni2040 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 202.160,88 | 1.0 | 10050.0 | 1519.0 | 01.Apr.2064 | 610.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 202.139,39 | 1.0 | 9973.0 | 388.0 | 02.Mai2028 | 138.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 202.250,30 | 1.0 | 10015.0 | 839.0 | 22.Nov.2033 | 225.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 202.164,01 | 1.0 | 9943.0 | 108.0 | 19.Mai2025 | 465.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 202.253,63 | 1.0 | 10095.0 | 702.0 | 15.März2033 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 202.410,24 | 1.0 | 10041.0 | 729.0 | 01.Aug.2033 | 510.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.195,24 | 1.0 | 10083.0 | 773.0 | 08.März2034 | 499.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 202.326,04 | 1.0 | 10116.0 | 188.0 | 23.Feb.2026 | 0.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 202.203,24 | 1.0 | 6608.0 | 1530.0 | 01.Nov.2051 | 325.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.209,06 | 1.0 | 10082.0 | 183.0 | 09.März2026 | 565.0 |
TRGP | TARGA RESOURCES CORP | Energie | 202.245,91 | 1.0 | 9988.0 | 291.0 | 01.Juli2027 | 520.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 202.330,37 | 1.0 | 10117.0 | 197.0 | 26.März2026 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 202.261,20 | 1.0 | 13181.0 | 401.0 | 23.Okt.2028 | 563.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.521,42 | 1.0 | 10102.0 | 228.0 | 12.Sept.2026 | 570.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 202.300,95 | 1.0 | 9895.0 | 90.0 | 01.Apr.2025 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 202.036,56 | 1.0 | 10093.0 | 286.0 | 27.Feb.2027 | 100.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.754,28 | 1.0 | 6715.0 | 1590.0 | 15.Sept.2050 | 300.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.826,98 | 1.0 | 10082.0 | 731.0 | 21.Sept.2033 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.872,67 | 1.0 | 10030.0 | 350.0 | 15.Nov.2027 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 201.900,64 | 1.0 | 8071.0 | 649.0 | 15.März2031 | 138.0 |
COP | CONOCOPHILLIPS CO | Energie | 202.102,34 | 1.0 | 10088.0 | 742.0 | 15.Sept.2033 | 505.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 202.000,77 | 1.0 | 10064.0 | 366.0 | 17.Jan.2028 | 175.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 202.016,03 | 1.0 | 10043.0 | 748.0 | 20.Feb.2034 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.852,10 | 1.0 | 10093.0 | 382.0 | 27.März2028 | 150.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 201.969,49 | 1.0 | 9929.0 | 516.0 | 15.Mai2030 | 463.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.888,71 | 1.0 | 9895.0 | 779.0 | 14.Nov.2034 | 540.0 |
HSBC | HSBC USA INC | Bankwesen | 202.060,09 | 1.0 | 10069.0 | 269.0 | 04.März2027 | 529.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.924,15 | 1.0 | 10069.0 | 228.0 | 08.Sept.2026 | 515.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.000,55 | 1.0 | 10057.0 | 264.0 | 01.März2028 | 558.0 |
REG | REGENCY CENTERS LP | REITS | 202.000,06 | 1.0 | 8968.0 | 493.0 | 15.Sept.2029 | 295.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.765,40 | 1.0 | 10083.0 | 284.0 | 25.Feb.2027 | 63.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 202.058,32 | 1.0 | 9954.0 | 1161.0 | 24.Juni2044 | 575.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 201.443,27 | 1.0 | 9977.0 | 340.0 | 24.Jan.2028 | 545.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 201.502,91 | 1.0 | 10066.0 | 269.0 | 21.März2027 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.427,40 | 1.0 | 6626.0 | 1534.0 | 15.Juni2050 | 310.0 |
ATIM | ASTM SPA MTN RegS | Transport | 201.651,09 | 1.0 | 10060.0 | 369.0 | 08.Feb.2028 | 163.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 201.415,82 | 1.0 | 9891.0 | 51.0 | 07.Okt.2024 | 380.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 201.707,22 | 1.0 | 10066.0 | 137.0 | 16.Sept.2026 | 625.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 201.518,18 | 1.0 | 10058.0 | 781.0 | 14.März2034 | 500.0 |
BNP | BNP PARIBAS SA | Bankwesen | 201.699,94 | 1.0 | 6686.0 | 486.0 | 13.Juli2029 | 254.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 201.494,37 | 1.0 | 11180.0 | 466.0 | 05.Juli2029 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 201.727,40 | 1.0 | 10025.0 | 447.0 | 15.Mai2029 | 500.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.629,16 | 1.0 | 9997.0 | 302.0 | 07.Mai2027 | 88.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.613,41 | 1.0 | 9880.0 | 360.0 | 21.Apr.2028 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 201.518,70 | 1.0 | 10013.0 | 203.0 | 28.Juli2031 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 201.431,56 | 1.0 | 9927.0 | 473.0 | 07.Apr.2029 | 138.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 201.437,65 | 1.0 | 9984.0 | 422.0 | 25.Jan.2029 | 510.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.369,26 | 1.0 | 10043.0 | 433.0 | 08.März2029 | 479.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 201.449,59 | 1.0 | 10042.0 | 367.0 | 13.Jan.2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.412,76 | 1.0 | 9955.0 | 394.0 | 19.Mai2028 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 201.672,69 | 1.0 | 10002.0 | 426.0 | 25.Sept.2028 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.500,05 | 1.0 | 7824.0 | 1677.0 | 12.Aug.2056 | 300.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 201.514,18 | 1.0 | 13107.0 | 733.0 | 14.Okt.2033 | 575.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 201.296,11 | 1.0 | 9973.0 | 422.0 | 15.Sept.2028 | 160.0 |
BA | BOEING CO | Produktionsmittel | 201.185,78 | 1.0 | 8918.0 | 445.0 | 01.März2029 | 320.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 201.246,03 | 1.0 | 6699.0 | 532.0 | 18.Sept.2030 | 597.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 201.292,66 | 1.0 | 9942.0 | 736.0 | 15.Jan.2034 | 568.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.219,50 | 1.0 | 9882.0 | 721.0 | 04.Mai2033 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.014,39 | 1.0 | 9963.0 | 714.0 | 02.Feb.2035 | 571.0 |
K | KELLANOVA | Consumer Non-Cyclical | 201.318,94 | 1.0 | 10028.0 | 701.0 | 01.März2033 | 525.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 201.342,68 | 1.0 | 9853.0 | 549.0 | 30.März2030 | 200.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 201.076,30 | 1.0 | 10010.0 | 754.0 | 01.März2034 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.245,36 | 1.0 | 6592.0 | 1655.0 | 15.Mai2055 | 315.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.335,94 | 1.0 | 9861.0 | 359.0 | 12.Apr.2028 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.272,74 | 1.0 | 9957.0 | 406.0 | 19.Jan.2030 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.119,52 | 1.0 | 10015.0 | 1403.0 | 01.März2053 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.352,13 | 1.0 | 8914.0 | 1354.0 | 01.März2049 | 488.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 201.156,89 | 1.0 | 9830.0 | 632.0 | 21.Apr.2032 | 525.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 200.853,56 | 1.0 | 10013.0 | 244.0 | 08.Sept.2027 | 50.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.612,57 | 1.0 | 9810.0 | 274.0 | 10.Apr.2027 | 475.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 200.894,78 | 1.0 | 9907.0 | 741.0 | 06.Okt.2032 | 231.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 200.673,92 | 1.0 | 8891.0 | 664.0 | 01.März2032 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.862,84 | 1.0 | 10022.0 | 138.0 | 14.Sept.2026 | 586.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 200.845,59 | 1.0 | 9825.0 | 141.0 | 28.Sept.2025 | 438.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 200.711,31 | 1.0 | 6653.0 | 353.0 | 16.Dez.2027 | 182.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 200.845,90 | 1.0 | 9974.0 | 434.0 | 26.Okt.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 200.736,81 | 1.0 | 9912.0 | 334.0 | 12.Jan.2028 | 600.0 |
CNXC | CONCENTRIX CORP | Technologie | 200.767,19 | 1.0 | 9934.0 | 679.0 | 02.Aug.2033 | 685.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.820,70 | 1.0 | 9942.0 | 696.0 | 15.Jan.2033 | 495.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 200.649,04 | 1.0 | 9911.0 | 226.0 | 30.Juli2026 | 170.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 200.616,80 | 1.0 | 9995.0 | 351.0 | 03.März2028 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.870,06 | 1.0 | 8913.0 | 1296.0 | 15.März2045 | 440.0 |
HPQ | HP INC | Technologie | 200.863,34 | 1.0 | 9948.0 | 340.0 | 15.Jan.2028 | 475.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 200.852,83 | 1.0 | 10028.0 | 1430.0 | 01.Apr.2054 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 200.867,21 | 1.0 | 9980.0 | 176.0 | 10.Feb.2026 | 488.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 200.915,67 | 1.0 | 9982.0 | 720.0 | 15.Aug.2033 | 550.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 200.769,20 | 1.0 | 9932.0 | 401.0 | 13.Juni2028 | 125.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.681,20 | 1.0 | 9924.0 | 1411.0 | 17.Jan.2054 | 566.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 200.843,33 | 1.0 | 9980.0 | 318.0 | 08.Juli2027 | 80.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 200.620,94 | 1.0 | 11123.0 | 381.0 | 13.Juni2028 | 400.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 200.729,30 | 1.0 | 8699.0 | 253.0 | 31.Dez.2079 | 488.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.660,32 | 1.0 | 8853.0 | 391.0 | 15.Juni2028 | 230.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.699,10 | 1.0 | 9968.0 | 573.0 | 15.Feb.2031 | 490.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 200.836,87 | 1.0 | 9975.0 | 292.0 | 30.März2027 | 63.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 200.789,73 | 1.0 | 9956.0 | 212.0 | 02.Juni2026 | 95.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 200.945,80 | 1.0 | 9835.0 | 273.0 | 21.Apr.2027 | 490.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 200.764,56 | 1.0 | 9929.0 | 1111.0 | 20.Nov.2037 | 288.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 200.736,24 | 1.0 | 9801.0 | 546.0 | 07.Apr.2030 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.339,22 | 1.0 | 9954.0 | 427.0 | 08.Feb.2029 | 460.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 200.542,47 | 1.0 | 10023.0 | 1078.0 | 25.März2044 | 688.0 |
GOOGL | ALPHABET INC | Technologie | 200.385,75 | 1.0 | 8897.0 | 327.0 | 15.Aug.2027 | 80.0 |
BIDU | BAIDU INC | Technologie | 200.314,70 | 1.0 | 9799.0 | 347.0 | 29.März2028 | 438.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 200.281,95 | 1.0 | 9949.0 | 1438.0 | 15.Feb.2054 | 555.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 200.468,29 | 1.0 | 9902.0 | 510.0 | 16.Sept.2029 | 213.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 200.379,65 | 1.0 | 8890.0 | 1339.0 | 15.März2048 | 480.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.452,82 | 1.0 | 9746.0 | 1117.0 | 30.März2043 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 200.273,99 | 1.0 | 10003.0 | 255.0 | 30.Okt.2026 | 25.0 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Financial Other | 200.549,98 | 1.0 | 9933.0 | 689.0 | 01.Aug.2038 | 610.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 200.598,49 | 1.0 | 9923.0 | 718.0 | 14.Juli2033 | 525.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II 144A | Versicherung | 200.238,22 | 1.0 | 9984.0 | 4.0 | 12.Apr.2024 | 60.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 200.562,97 | 1.0 | 9995.0 | 2.0 | 05.Apr.2024 | 70.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.236,38 | 1.0 | 9994.0 | 684.0 | 14.Sept.2032 | 507.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 200.224,06 | 1.0 | 11223.0 | 616.0 | 01.Mai2032 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.369,20 | 1.0 | 9963.0 | 173.0 | 13.Feb.2026 | 455.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 200.415,18 | 1.0 | 9780.0 | 301.0 | 18.Juni2032 | 288.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.363,44 | 1.0 | 9823.0 | 94.0 | 30.März2026 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.425,04 | 1.0 | 8906.0 | 761.0 | 19.März2032 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 199.973,66 | 1.0 | 9999.0 | 262.0 | 22.Nov.2026 | 0.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 200.029,08 | 1.0 | 11106.0 | 567.0 | 01.Nov.2031 | 800.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 200.214,64 | 1.0 | 10005.0 | 251.0 | 14.Okt.2026 | 13.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 200.081,69 | 1.0 | 9857.0 | 289.0 | 17.Juni2032 | 528.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 199.930,83 | 1.0 | 9936.0 | 259.0 | 30.Nov.2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.129,60 | 1.0 | 9988.0 | 249.0 | 14.Okt.2027 | 38.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.119,40 | 1.0 | 9942.0 | 77.0 | 12.Feb.2025 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 200.141,07 | 1.0 | 7831.0 | 1372.0 | 15.Okt.2047 | 388.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 200.025,27 | 1.0 | 9936.0 | 433.0 | 18.Okt.2028 | 138.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 199.923,10 | 1.0 | 9921.0 | 1427.0 | 15.Feb.2054 | 560.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 200.070,86 | 1.0 | 9931.0 | 29.0 | 15.Juli2024 | 363.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.966,26 | 1.0 | 9800.0 | 708.0 | 01.Mai2033 | 490.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Kommunikation | 199.873,72 | 1.0 | 9817.0 | 96.0 | 02.Apr.2025 | 363.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 200.029,17 | 1.0 | 9897.0 | 167.0 | 06.Jan.2026 | 463.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 199.922,61 | 1.0 | 9972.0 | 253.0 | 14.Okt.2027 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 199.884,93 | 1.0 | 9994.0 | 248.0 | 30.Sept.2026 | 0.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.980,28 | 1.0 | 9819.0 | 150.0 | 03.Nov.2025 | 450.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 199.831,64 | 1.0 | 9977.0 | 1052.0 | 19.Sept.2042 | 675.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200.003,88 | 1.0 | 11186.0 | 712.0 | 05.Sept.2032 | 403.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 199.872,54 | 1.0 | 9950.0 | 215.0 | 08.Juni2026 | 50.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.179,94 | 1.0 | 9807.0 | 314.0 | 01.Okt.2027 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.058,23 | 1.0 | 9883.0 | 117.0 | 20.Juni2025 | 445.0 |
OMVAV | OMV AG NC9 RegS | Energie | 200.064,29 | 1.0 | 9826.0 | 474.0 | 31.Dez.2079 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 199.969,25 | 1.0 | 7726.0 | 1425.0 | 01.Dez.2047 | 360.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 200.093,15 | 1.0 | 9841.0 | 201.0 | 17.Juni2046 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 199.925,64 | 1.0 | 9855.0 | 113.0 | 13.Juni2025 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 199.907,29 | 1.0 | 9982.0 | 267.0 | 14.Dez.2026 | 43.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 199.718,83 | 1.0 | 11188.0 | 556.0 | 13.Sept.2030 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 199.739,55 | 1.0 | 9973.0 | 462.0 | 18.Sept.2034 | 573.0 |
GIBACN | CGI INC | Technologie | 199.693,24 | 1.0 | 6653.0 | 421.0 | 18.Sept.2028 | 210.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 199.710,88 | 1.0 | 9954.0 | 10.0 | 03.Mai2024 | 80.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 199.700,57 | 1.0 | 9890.0 | 404.0 | 30.Jan.2030 | 598.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 199.675,88 | 1.0 | 9879.0 | 1448.0 | 15.Jan.2053 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.614,58 | 1.0 | 9967.0 | 273.0 | 12.Jan.2028 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 199.627,95 | 1.0 | 8846.0 | 732.0 | 07.Nov.2031 | 63.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 199.507,02 | 1.0 | 9808.0 | 282.0 | 17.Mai2027 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 199.696,57 | 1.0 | 9922.0 | 661.0 | 15.Aug.2032 | 540.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 199.763,29 | 1.0 | 9943.0 | 130.0 | 24.Juli2025 | 63.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.780,33 | 1.0 | 9828.0 | 720.0 | 01.Juni2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 199.506,41 | 1.0 | 9785.0 | 147.0 | 20.Okt.2025 | 435.0 |
OCINV | OCI NV MTN 144A | Basic Industry | 199.457,81 | 1.0 | 9952.0 | 667.0 | 16.März2033 | 670.0 |
OKE | ONEOK INC | Energie | 199.605,41 | 1.0 | 9944.0 | 169.0 | 01.März2026 | 500.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 199.754,08 | 1.0 | 9894.0 | 603.0 | 14.Nov.2030 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 199.501,62 | 1.0 | 10171.0 | 334.0 | 06.Sept.2027 | 100.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.564,20 | 1.0 | 9962.0 | 316.0 | 15.Sept.2027 | 495.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 199.467,43 | 1.0 | 9730.0 | 425.0 | 02.Apr.2049 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.672,81 | 1.0 | 6541.0 | 1779.0 | 15.Mai2060 | 313.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 199.820,45 | 1.0 | 9918.0 | 1401.0 | 10.Feb.2053 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.410,10 | 1.0 | 8805.0 | 518.0 | 15.Jan.2030 | 290.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 199.223,48 | 1.0 | 9887.0 | 308.0 | 16.Juni2028 | 88.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 199.194,54 | 1.0 | 8702.0 | 1223.0 | 01.Dez.2044 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 199.317,05 | 1.0 | 13497.0 | 890.0 | 15.Mai2039 | 940.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 199.361,59 | 1.0 | 7855.0 | 1416.0 | 01.Dez.2047 | 370.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 199.442,04 | 1.0 | 9957.0 | 282.0 | 22.Feb.2027 | 150.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 199.418,00 | 1.0 | 12399.0 | 287.0 | 01.Juli2027 | 413.0 |
LAMON | LA MONDIALE RegS | Versicherung | 199.180,93 | 1.0 | 9859.0 | 257.0 | 26.Jan.2047 | 588.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 199.190,86 | 1.0 | 9913.0 | 315.0 | 16.Juni2027 | 55.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 199.309,70 | 1.0 | 9790.0 | 361.0 | 18.Mai2029 | 489.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 199.086,96 | 1.0 | 11156.0 | 862.0 | 15.Dez.2037 | 777.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.378,05 | 1.0 | 9807.0 | 156.0 | 24.Nov.2025 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.189,54 | 1.0 | 9943.0 | 45.0 | 13.Sept.2024 | 429.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.359,95 | 1.0 | 9814.0 | 100.0 | 14.Apr.2025 | 340.0 |
DGFP | VINCI SA MTN RegS | Transport | 199.237,87 | 1.0 | 9867.0 | 601.0 | 26.Sept.2030 | 175.0 |
AEGON | AEGON NV | Versicherung | 199.021,87 | 1.0 | 9697.0 | 351.0 | 11.Apr.2048 | 550.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 199.037,02 | 1.0 | 7934.0 | 1331.0 | 01.März2045 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.035,82 | 1.0 | 9894.0 | 347.0 | 13.Feb.2028 | 469.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.739,91 | 1.0 | 7894.0 | 1248.0 | 01.Aug.2042 | 355.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 198.954,23 | 1.0 | 11367.0 | 443.0 | 26.März2030 | 488.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 199.057,96 | 1.0 | 9793.0 | 439.0 | 01.Juni2029 | 495.0 |
EXC | EXELON CORPORATION | Elektro- | 198.760,47 | 1.0 | 7937.0 | 1498.0 | 15.März2052 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.680,70 | 1.0 | 9770.0 | 283.0 | 28.Mai2027 | 495.0 |
GFCFP | GECINA SA MTN RegS | REITS | 198.960,59 | 1.0 | 9788.0 | 741.0 | 30.Juni2032 | 200.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 199.027,47 | 1.0 | 6624.0 | 373.0 | 25.Feb.2028 | 165.0 |
ICADFP | ICADE RegS | REITS | 198.981,02 | 1.0 | 9936.0 | 376.0 | 28.Feb.2028 | 163.0 |
KLAC | KLA CORP | Technologie | 198.691,32 | 1.0 | 9842.0 | 670.0 | 15.Juli2032 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 198.776,31 | 1.0 | 7051.0 | 1456.0 | 01.Apr.2051 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 199.029,07 | 1.0 | 9783.0 | 883.0 | 03.Nov.2035 | 420.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 198.931,77 | 1.0 | 6623.0 | 397.0 | 19.Sept.2028 | 535.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 198.804,55 | 1.0 | 9749.0 | 107.0 | 31.Dez.2079 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 199.050,73 | 1.0 | 9932.0 | 245.0 | 25.Sept.2026 | 38.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 198.839,62 | 1.0 | 6564.0 | 594.0 | 09.Dez.2030 | 290.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.764,21 | 1.0 | 9906.0 | 255.0 | 03.Nov.2031 | 75.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 198.927,18 | 1.0 | 11164.0 | 285.0 | 30.März2027 | 163.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 198.751,70 | 1.0 | 6536.0 | 334.0 | 14.Dez.2027 | 480.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 198.695,60 | 1.0 | 9834.0 | 399.0 | 28.Mai2028 | 113.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 198.940,56 | 1.0 | 9943.0 | 279.0 | 29.Jan.2027 | 25.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.856,80 | 1.0 | 9807.0 | 482.0 | 16.Mai2029 | 145.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 198.810,38 | 1.0 | 9905.0 | 19.0 | 07.Juni2024 | 115.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.770,77 | 1.0 | 9817.0 | 114.0 | 06.Juni2025 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 199.019,84 | 1.0 | 6548.0 | 251.0 | 15.Dez.2026 | 470.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.487,37 | 1.0 | 9758.0 | 721.0 | 24.Mai2033 | 488.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 198.407,02 | 1.0 | 9782.0 | 655.0 | 21.Apr.2031 | 138.0 |
AON | AON CORP | Versicherung | 198.640,28 | 1.0 | 9911.0 | 677.0 | 12.Sept.2032 | 500.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.434,25 | 1.0 | 9775.0 | 100.0 | 15.Apr.2025 | 325.0 |
BIDU | BAIDU INC | Technologie | 198.544,35 | 1.0 | 9828.0 | 120.0 | 30.Juni2025 | 413.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 198.596,30 | 1.0 | 9806.0 | 296.0 | 26.Apr.2027 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.575,93 | 1.0 | 11245.0 | 730.0 | 06.Jan.2033 | 425.0 |
C | CITIGROUP INC | Bankwesen | 198.335,35 | 1.0 | 9709.0 | 1187.0 | 06.Mai2044 | 530.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 198.644,06 | 1.0 | 6587.0 | 392.0 | 17.Aug.2028 | 490.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Basic Industry | 198.468,51 | 1.0 | 9778.0 | 102.0 | 22.Apr.2025 | 338.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 198.455,16 | 1.0 | 9841.0 | 127.0 | 31.Dez.2079 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 198.635,24 | 1.0 | 9759.0 | 652.0 | 15.Mai2032 | 470.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.522,86 | 1.0 | 9860.0 | 426.0 | 11.Sept.2028 | 113.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.472,92 | 1.0 | 9752.0 | 445.0 | 14.Mai2029 | 464.0 |
MSCI | MSCI INC 144A | Technologie | 198.630,01 | 1.0 | 8681.0 | 600.0 | 01.Nov.2031 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 198.377,85 | 1.0 | 6774.0 | 1253.0 | 21.Dez.2040 | 250.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 198.616,87 | 1.0 | 6599.0 | 565.0 | 05.März2031 | 560.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 198.627,80 | 1.0 | 9810.0 | 295.0 | 06.Juli2027 | 538.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 198.410,68 | 1.0 | 9920.0 | 476.0 | 26.März2029 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.549,85 | 1.0 | 9919.0 | 319.0 | 20.Sept.2027 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 198.535,27 | 1.0 | 9766.0 | 150.0 | 24.Okt.2025 | 380.0 |
TSELEC | TRANSELEC SA RegS | Elektro- | 198.525,30 | 1.0 | 9840.0 | 77.0 | 14.Jan.2025 | 425.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 198.630,87 | 1.0 | 6588.0 | 1702.0 | 12.Aug.2051 | 263.0 |
CRBG | AIG GLOBAL FUNDING MTN 144A | Versicherung | 198.169,86 | 1.0 | 9890.0 | 22.0 | 17.Juni2024 | 65.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.110,71 | 1.0 | 9889.0 | 45.0 | 11.Sept.2024 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.973,40 | 1.0 | 9315.0 | 536.0 | 01.Juni2030 | 350.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 197.970,92 | 1.0 | 9795.0 | 547.0 | 15.März2031 | 665.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 198.191,42 | 1.0 | 9795.0 | 382.0 | 17.Apr.2029 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.144,38 | 1.0 | 11084.0 | 819.0 | 15.Nov.2035 | 650.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 198.134,13 | 1.0 | 9824.0 | 1441.0 | 01.Feb.2053 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 198.010,85 | 1.0 | 8694.0 | 542.0 | 15.Mai2030 | 290.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 197.991,80 | 1.0 | 6513.0 | 1635.0 | 01.Dez.2050 | 271.0 |
KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 198.128,51 | 1.0 | 9901.0 | 142.0 | 23.Sept.2025 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.145,20 | 1.0 | 9872.0 | 135.0 | 26.Aug.2025 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.959,94 | 1.0 | 9719.0 | 275.0 | 19.Apr.2028 | 408.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 198.005,55 | 1.0 | 6556.0 | 483.0 | 22.Juni2029 | 230.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.271,52 | 1.0 | 9735.0 | 512.0 | 01.Mai2030 | 440.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 198.196,17 | 1.0 | 9837.0 | 305.0 | 27.Juli2027 | 437.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 198.042,18 | 1.0 | 6538.0 | 1327.0 | 21.Jan.2047 | 474.0 |
PLD | PROLOGIS LP | REITS | 197.944,69 | 1.0 | 9829.0 | 422.0 | 01.Feb.2029 | 438.0 |
PSD | PUGET ENERGY INC | Elektro- | 198.078,31 | 1.0 | 9770.0 | 107.0 | 15.Mai2025 | 365.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 197.964,79 | 1.0 | 8745.0 | 563.0 | 15.Juli2030 | 265.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.130,08 | 1.0 | 9902.0 | 283.0 | 11.Feb.2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.932,85 | 1.0 | 9894.0 | 475.0 | 22.März2029 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.137,29 | 1.0 | 9858.0 | 85.0 | 11.Feb.2025 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.088,90 | 1.0 | 7184.0 | 1269.0 | 03.Sept.2041 | 285.0 |
ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Versicherung | 198.073,93 | 1.0 | 9696.0 | 144.0 | 01.Okt.2045 | 425.0 |
AGR | AVANGRID INC | Elektro- | 197.885,11 | 1.0 | 9750.0 | 100.0 | 15.Apr.2025 | 320.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 197.652,71 | 1.0 | 9774.0 | 157.0 | 15.Dez.2025 | 385.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.901,45 | 1.0 | 9699.0 | 277.0 | 11.Apr.2027 | 425.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 197.605,85 | 1.0 | 9872.0 | 283.0 | 18.Feb.2027 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 197.852,08 | 1.0 | 11038.0 | 777.0 | 03.Juli2033 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 197.611,65 | 1.0 | 9756.0 | 369.0 | 15.Juni2028 | 440.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 197.855,11 | 1.0 | 9744.0 | 660.0 | 13.Juni2031 | 175.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 197.904,48 | 1.0 | 9872.0 | 641.0 | 07.Feb.2031 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 197.700,83 | 1.0 | 11165.0 | 886.0 | 15.Nov.2034 | 338.0 |
NXPI | NXP BV | Technologie | 197.565,70 | 1.0 | 9778.0 | 694.0 | 15.Jan.2033 | 500.0 |
OKE | ONEOK INC | Energie | 197.855,56 | 1.0 | 9802.0 | 376.0 | 15.Juli2028 | 455.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.643,35 | 1.0 | 9749.0 | 660.0 | 15.Juni2032 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.750,11 | 1.0 | 9843.0 | 129.0 | 16.Aug.2025 | 395.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 197.900,44 | 1.0 | 9721.0 | 189.0 | 30.Apr.2028 | 425.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 197.709,70 | 1.0 | 7712.0 | 1332.0 | 28.Mai2041 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 197.685,71 | 1.0 | 9865.0 | 139.0 | 09.Sept.2025 | 390.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 197.553,70 | 1.0 | 12458.0 | 498.0 | 28.Apr.2030 | 525.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 197.423,43 | 1.0 | 9729.0 | 288.0 | 09.Juni2027 | 475.0 |
NIPPBK | AOZORA BANK LTD RegS | Bankwesen | 197.382,62 | 1.0 | 9838.0 | 226.0 | 08.Sept.2026 | 590.0 |
ARRFP | APRR SA MTN RegS | Transport | 197.392,10 | 1.0 | 9842.0 | 550.0 | 25.Jan.2030 | 150.0 |
CF | CF INDUSTRIES INC | Basic Industry | 197.428,35 | 1.0 | 9854.0 | 774.0 | 15.März2034 | 515.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 197.256,58 | 1.0 | 9851.0 | 94.0 | 17.März2025 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.398,83 | 1.0 | 9741.0 | 498.0 | 08.Juli2031 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.486,40 | 1.0 | 9790.0 | 170.0 | 13.Jan.2026 | 410.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.489,03 | 1.0 | 9843.0 | 316.0 | 21.Juni2027 | 38.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 197.437,03 | 1.0 | 9807.0 | 126.0 | 28.Juli2025 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.155,39 | 1.0 | 9812.0 | 133.0 | 18.Aug.2025 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 197.339,75 | 1.0 | 9742.0 | 369.0 | 15.Juni2028 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.144,76 | 1.0 | 9804.0 | 538.0 | 28.Nov.2029 | 150.0 |
MPLX | MPLX LP | Energie | 197.490,44 | 1.0 | 9738.0 | 324.0 | 01.Dez.2027 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 197.401,32 | 1.0 | 9385.0 | 317.0 | 15.Sept.2047 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.187,41 | 1.0 | 9695.0 | 188.0 | 11.Apr.2026 | 358.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 197.313,65 | 1.0 | 9783.0 | 166.0 | 30.Jan.2026 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.200,48 | 1.0 | 9821.0 | 87.0 | 15.Feb.2025 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.491,91 | 1.0 | 9757.0 | 1446.0 | 15.Jan.2054 | 535.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 197.172,08 | 1.0 | 9839.0 | 315.0 | 09.Sept.2027 | 395.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 197.091,01 | 1.0 | 6486.0 | 378.0 | 15.Mai2028 | 313.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.816,18 | 1.0 | 9771.0 | 656.0 | 11.Aug.2032 | 550.0 |
AVLN | AVIVA PLC RegS | Versicherung | 196.848,73 | 1.0 | 12840.0 | 242.0 | 14.Nov.2036 | 613.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 197.121,98 | 1.0 | 12813.0 | 233.0 | 06.Okt.2026 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 197.077,57 | 1.0 | 9844.0 | 43.0 | 06.Sept.2024 | 175.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 197.059,18 | 1.0 | 9663.0 | 353.0 | 04.Apr.2028 | 395.0 |
DTE | DTE ELECTRIC CO | Elektro- | 196.950,47 | 1.0 | 9823.0 | 90.0 | 01.März2025 | 338.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 196.892,91 | 1.0 | 6422.0 | 1567.0 | 15.Okt.2052 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 196.913,66 | 1.0 | 9754.0 | 514.0 | 18.Sept.2029 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 196.784,53 | 1.0 | 6519.0 | 1796.0 | 12.Aug.2061 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.987,58 | 1.0 | 9836.0 | 319.0 | 15.Sept.2027 | 415.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 197.081,96 | 1.0 | 9621.0 | 462.0 | 11.Apr.2029 | 225.0 |
NUE | NUCOR CORPORATION | Basic Industry | 196.790,38 | 1.0 | 9679.0 | 360.0 | 01.Mai2028 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 197.093,07 | 1.0 | 9523.0 | 200.0 | 15.Mai2026 | 250.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.120,45 | 1.0 | 9855.0 | 49.0 | 26.Sept.2024 | 285.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 196.819,95 | 1.0 | 6528.0 | 179.0 | 16.Feb.2026 | 460.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 196.393,41 | 1.0 | 8646.0 | 552.0 | 05.Juni2030 | 265.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 196.410,27 | 1.0 | 9818.0 | 96.0 | 24.März2025 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.518,03 | 1.0 | 9711.0 | 296.0 | 13.Juni2028 | 399.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 196.607,24 | 1.0 | 9798.0 | 345.0 | 06.Okt.2027 | 63.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 196.453,45 | 1.0 | 9771.0 | 347.0 | 25.Okt.2027 | 113.0 |
D | DOMINION RESOURCES INC | Elektro- | 196.401,91 | 1.0 | 11025.0 | 913.0 | 15.Juni2038 | 700.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 196.641,10 | 1.0 | 9641.0 | 812.0 | 13.Apr.2033 | 185.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 196.401,73 | 1.0 | 6456.0 | 1430.0 | 09.Dez.2047 | 412.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 196.690,91 | 1.0 | 9759.0 | 286.0 | 09.Juni2032 | 88.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 196.746,21 | 1.0 | 9834.0 | 283.0 | 17.Feb.2028 | 25.0 |
ENIIM | LASMO USA INC | Energie | 196.581,69 | 1.0 | 10654.0 | 313.0 | 15.Nov.2027 | 730.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 196.537,11 | 1.0 | 9667.0 | 191.0 | 12.Apr.2026 | 348.0 |
MCO | MOODYS CORPORATION | Technologie | 196.483,63 | 1.0 | 9758.0 | 423.0 | 01.Feb.2029 | 425.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.489,93 | 1.0 | 9680.0 | 364.0 | 15.Mai2028 | 395.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 196.701,32 | 1.0 | 9669.0 | 191.0 | 02.Mai2026 | 413.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.578,03 | 1.0 | 11150.0 | 496.0 | 06.Feb.2030 | 562.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 196.532,75 | 1.0 | 9764.0 | 169.0 | 02.Feb.2026 | 413.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 196.200,45 | 1.0 | 9775.0 | 314.0 | 23.Dez.2032 | 125.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 196.121,13 | 1.0 | 9633.0 | 469.0 | 01.Apr.2029 | 163.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 196.145,39 | 1.0 | 8710.0 | 415.0 | 15.Sept.2028 | 238.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 196.315,71 | 1.0 | 7819.0 | 1266.0 | 30.Nov.2046 | 439.0 |
ENBCN | ENBRIDGE INC | Energie | 196.285,43 | 1.0 | 9764.0 | 78.0 | 15.Jan.2025 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 196.278,54 | 1.0 | 8659.0 | 1193.0 | 01.Feb.2042 | 413.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 196.206,17 | 1.0 | 11107.0 | 1024.0 | 01.Feb.2041 | 675.0 |
NWG | NATWEST MARKETS PLC 144A | Bankwesen | 196.244,63 | 1.0 | 9807.0 | 96.0 | 22.März2025 | 348.0 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Bankwesen | 196.210,81 | 1.0 | 9745.0 | 124.0 | 14.Juli2025 | 325.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 196.124,47 | 1.0 | 9568.0 | 714.0 | 04.Juni2052 | 271.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.272,11 | 1.0 | 6438.0 | 1713.0 | 03.Juni2060 | 329.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 196.080,19 | 1.0 | 9734.0 | 316.0 | 30.Juni2027 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.871,97 | 1.0 | 9622.0 | 357.0 | 12.Apr.2028 | 375.0 |
COFBBB | COFINIMMO SA RegS | REITS | 195.654,40 | 1.0 | 9764.0 | 371.0 | 24.Jan.2028 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 195.856,77 | 1.0 | 9786.0 | 650.0 | 15.März2031 | 188.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 195.685,69 | 1.0 | 9657.0 | 376.0 | 12.Juni2028 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 195.944,95 | 1.0 | 7090.0 | 1554.0 | 16.Aug.2049 | 310.0 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | 195.892,40 | 1.0 | 9540.0 | 1005.0 | 01.Okt.2052 | 521.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 195.772,96 | 1.0 | 9703.0 | 1138.0 | 01.Feb.2043 | 550.0 |
LIN | LINDE PLC RegS | Basic Industry | 195.682,19 | 1.0 | 9637.0 | 650.0 | 31.März2031 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.828,20 | 1.0 | 9747.0 | 54.0 | 11.Okt.2025 | 96.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Bankwesen | 195.821,00 | 1.0 | 9641.0 | 157.0 | 31.Dez.2079 | 450.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 195.976,02 | 1.0 | 9764.0 | 437.0 | 20.Sept.2028 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 195.901,65 | 1.0 | 9794.0 | 480.0 | 21.März2029 | 88.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.717,10 | 1.0 | 7783.0 | 1451.0 | 15.Feb.2050 | 395.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 195.887,49 | 1.0 | 9788.0 | 143.0 | 21.Sept.2025 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.501,09 | 1.0 | 9751.0 | 357.0 | 19.Nov.2027 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 195.396,78 | 1.0 | 9646.0 | 194.0 | 04.Mai2026 | 312.0 |
CDW | CDW LLC | Technologie | 195.598,41 | 1.0 | 9572.0 | 284.0 | 01.Apr.2028 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 195.512,74 | 1.0 | 9662.0 | 244.0 | 06.Dez.2026 | 370.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 195.415,87 | 1.0 | 12674.0 | 312.0 | 14.Sept.2027 | 525.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 195.483,02 | 1.0 | 11005.0 | 306.0 | 16.Juli2028 | 188.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.434,92 | 1.0 | 9569.0 | 820.0 | 27.Apr.2035 | 485.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 195.546,31 | 1.0 | 10187.0 | 245.0 | 07.Okt.2026 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 195.327,30 | 1.0 | 9766.0 | 48.0 | 24.Sept.2024 | 75.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.505,56 | 1.0 | 9708.0 | 126.0 | 22.Juli2025 | 375.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 195.270,67 | 1.0 | 9677.0 | 306.0 | 09.Juni2028 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 195.354,30 | 1.0 | 9941.0 | 29.0 | 15.Juli2024 | 388.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 195.246,50 | 1.0 | 9710.0 | 65.0 | 26.Nov.2024 | 154.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 195.391,20 | 1.0 | 7717.0 | 908.0 | 31.Dez.2056 | 565.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 195.557,31 | 1.0 | 9721.0 | 691.0 | 24.Jan.2032 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 195.500,39 | 1.0 | 12565.0 | 191.0 | 15.Juni2026 | 475.0 |
T | AT&T INC MTN RegS | Kommunikation | 194.878,40 | 1.0 | 6446.0 | 172.0 | 19.Jan.2026 | 410.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 195.169,24 | 1.0 | 10842.0 | 856.0 | 01.Okt.2036 | 635.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.894,23 | 1.0 | 9604.0 | 490.0 | 12.Juni2029 | 165.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 195.060,74 | 1.0 | 9584.0 | 442.0 | 27.Apr.2029 | 405.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.957,48 | 1.0 | 9747.0 | 389.0 | 18.März2028 | 45.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 195.013,66 | 1.0 | 6467.0 | 1619.0 | 15.Aug.2051 | 290.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 195.155,92 | 1.0 | 9717.0 | 61.0 | 12.Nov.2024 | 110.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 195.163,93 | 1.0 | 9729.0 | 338.0 | 11.Sept.2027 | 50.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 195.182,20 | 1.0 | 9757.0 | 47.0 | 20.Sept.2024 | 90.0 |
HUM | HUMANA INC | Versicherung | 195.077,88 | 1.0 | 8771.0 | 1304.0 | 15.März2047 | 480.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 194.867,48 | 1.0 | 9561.0 | 436.0 | 01.Mai2029 | 450.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 195.045,04 | 1.0 | 9545.0 | 897.0 | 31.Mai2038 | 638.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.175,18 | 1.0 | 8549.0 | 1317.0 | 15.Dez.2046 | 442.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 194.980,86 | 1.0 | 9599.0 | 1110.0 | 01.Dez.2044 | 464.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 195.071,86 | 1.0 | 9733.0 | 425.0 | 13.März2029 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 195.010,08 | 1.0 | 9606.0 | 520.0 | 28.Mai2030 | 438.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 194.988,69 | 1.0 | 9749.0 | 352.0 | 27.März2028 | 488.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 195.023,83 | 1.0 | 9604.0 | 654.0 | 29.Apr.2031 | 150.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 194.957,41 | 1.0 | 7761.0 | 1196.0 | 15.Aug.2040 | 316.0 |
UDR | UDR INC MTN | REITS | 194.900,13 | 1.0 | 9670.0 | 421.0 | 26.Jan.2029 | 440.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 194.517,36 | 1.0 | 9549.0 | 271.0 | 01.Apr.2027 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 194.630,71 | 1.0 | 9701.0 | 77.0 | 13.Jan.2025 | 150.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 194.791,81 | 1.0 | 9637.0 | 1356.0 | 12.Juli2047 | 394.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 194.598,70 | 1.0 | 9716.0 | 357.0 | 16.März2028 | 445.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 194.666,78 | 1.0 | 9494.0 | 1204.0 | 01.Apr.2044 | 490.0 |
COLBUN | COLBUN SA RegS | Elektro- | 194.609,12 | 1.0 | 9548.0 | 315.0 | 11.Okt.2027 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.719,20 | 1.0 | 9143.0 | 1243.0 | 01.Apr.2048 | 540.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 194.514,97 | 1.0 | 6429.0 | 51.0 | 04.Okt.2024 | 175.0 |
KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 194.558,28 | 1.0 | 9587.0 | 194.0 | 21.Apr.2026 | 325.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 194.557,61 | 1.0 | 9719.0 | 274.0 | 21.März2047 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 194.708,12 | 1.0 | 9672.0 | 512.0 | 19.Juli2029 | 85.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 194.547,49 | 1.0 | 9713.0 | 952.0 | 06.März2035 | 238.0 |
MPLX | MPLX LP | Energie | 194.716,86 | 1.0 | 9700.0 | 675.0 | 01.Sept.2032 | 495.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 194.590,71 | 1.0 | 8446.0 | 1296.0 | 01.Okt.2045 | 415.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 194.473,61 | 1.0 | 9661.0 | 200.0 | 01.Juni2026 | 345.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 194.524,62 | 1.0 | 9699.0 | 422.0 | 24.Juli2028 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 194.511,49 | 1.0 | 9712.0 | 353.0 | 28.Okt.2027 | 30.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 194.772,07 | 1.0 | 9676.0 | 408.0 | 05.Juli2029 | 80.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 194.526,88 | 1.0 | 9695.0 | 344.0 | 07.Okt.2027 | 63.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 194.809,81 | 1.0 | 9634.0 | 290.0 | 15.Juni2027 | 375.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 194.441,33 | 1.0 | 9713.0 | 649.0 | 08.März2031 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 194.141,32 | 1.0 | 9692.0 | 352.0 | 15.März2028 | 450.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 194.177,83 | 1.0 | 7422.0 | 869.0 | 01.Nov.2057 | 475.0 |
FI | FISERV INC | Technologie | 194.374,64 | 1.0 | 9589.0 | 581.0 | 01.Juli2030 | 163.0 |
HUM | HUMANA INC | Versicherung | 194.317,23 | 1.0 | 9698.0 | 1414.0 | 15.März2053 | 550.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 194.412,58 | 1.0 | 8470.0 | 499.0 | 03.Juni2030 | 735.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.228,99 | 1.0 | 12920.0 | 341.0 | 14.März2029 | 650.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 194.128,86 | 1.0 | 7028.0 | 1499.0 | 25.Aug.2050 | 350.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 194.416,41 | 1.0 | 9546.0 | 653.0 | 23.Juni2031 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 194.124,88 | 1.0 | 6457.0 | 92.0 | 07.März2025 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 194.295,42 | 1.0 | 9620.0 | 254.0 | 18.Dez.2026 | 345.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.247,78 | 1.0 | 9628.0 | 409.0 | 31.Dez.2079 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 194.314,46 | 1.0 | 9677.0 | 355.0 | 18.Feb.2028 | 360.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.359,04 | 1.0 | 9610.0 | 413.0 | 03.Aug.2028 | 154.0 |
TFC | TRUIST BANK | Bankwesen | 194.392,56 | 1.0 | 9599.0 | 199.0 | 15.Mai2026 | 330.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 194.429,08 | 1.0 | 9653.0 | 439.0 | 15.Nov.2028 | 175.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.210,50 | 1.0 | 9596.0 | 680.0 | 29.Juli2031 | 160.0 |
ARNBAB | ANB SUKUK LTD RegS | Bankwesen | 193.885,68 | 1.0 | 9557.0 | 150.0 | 28.Okt.2030 | 333.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 193.807,76 | 1.0 | 9617.0 | 881.0 | 01.Feb.2036 | 470.0 |
BXP | BOSTON PROPERTIES LP | REITS | 194.049,85 | 1.0 | 9646.0 | 173.0 | 01.Feb.2026 | 365.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 194.058,25 | 1.0 | 9608.0 | 452.0 | 18.Juli2029 | 496.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 193.683,83 | 1.0 | 12702.0 | 687.0 | 24.Nov.2032 | 489.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 193.853,47 | 1.0 | 9547.0 | 647.0 | 30.Sept.2041 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 193.775,19 | 1.0 | 10995.0 | 510.0 | 23.Jan.2030 | 413.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 194.052,55 | 1.0 | 8385.0 | 1676.0 | 01.Apr.2077 | 490.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 194.046,44 | 1.0 | 10884.0 | 145.0 | 01.Okt.2025 | 388.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 193.577,97 | 1.0 | 9228.0 | 1397.0 | 01.März2049 | 470.0 |
COVFP | COVIVIO SA RegS | REITS | 193.410,57 | 1.0 | 9537.0 | 580.0 | 23.Juni2030 | 163.0 |
ES | EVERSOURCE ENERGY | Elektro- | 193.480,01 | 1.0 | 6967.0 | 1478.0 | 15.Jan.2050 | 345.0 |
ORAFP | FRANCE TELECOM MTN RegS | Kommunikation | 193.594,89 | 1.0 | 12702.0 | 161.0 | 05.Dez.2025 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 193.467,73 | 1.0 | 10821.0 | 2.0 | 01.Apr.2024 | 220.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 193.400,70 | 1.0 | 9406.0 | 1271.0 | 01.Okt.2048 | 540.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 193.375,41 | 1.0 | 7595.0 | 1504.0 | 01.Nov.2049 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.316,71 | 1.0 | 9647.0 | 396.0 | 11.Sept.2029 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 193.565,81 | 1.0 | 9663.0 | 688.0 | 15.Sept.2032 | 455.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.327,55 | 1.0 | 9663.0 | 189.0 | 24.März2026 | 388.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 193.534,08 | 1.0 | 10919.0 | 497.0 | 22.Nov.2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.291,15 | 1.0 | 9472.0 | 1143.0 | 01.Nov.2041 | 475.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 193.669,98 | 1.0 | 9622.0 | 171.0 | 15.Jan.2026 | 305.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 193.086,82 | 1.0 | 10467.0 | 309.0 | 15.Nov.2027 | 710.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 192.911,49 | 1.0 | 9559.0 | 203.0 | 01.Okt.2026 | 370.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 193.063,83 | 1.0 | 9630.0 | 337.0 | 03.Sept.2027 | 38.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 192.981,05 | 1.0 | 10997.0 | 273.0 | 01.März2027 | 400.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 193.131,91 | 1.0 | 9631.0 | 340.0 | 15.Sept.2027 | 45.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 193.199,82 | 1.0 | 9545.0 | 198.0 | 03.Mai2026 | 288.0 |
KR | KROGER CO | Consumer Non-Cyclical | 192.923,46 | 1.0 | 9421.0 | 1126.0 | 15.Apr.2042 | 500.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 193.180,05 | 1.0 | 9590.0 | 425.0 | 24.Jan.2029 | 395.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.913,92 | 1.0 | 10962.0 | 328.0 | 09.Dez.2032 | 163.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 193.062,43 | 1.0 | 9609.0 | 383.0 | 15.Aug.2028 | 380.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 193.125,62 | 1.0 | 9643.0 | 355.0 | 15.März2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.147,34 | 1.0 | 9503.0 | 664.0 | 15.Mai2032 | 420.0 |
BIDU | BAIDU INC | Technologie | 192.785,26 | 1.0 | 9558.0 | 302.0 | 06.Juli2027 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 192.564,88 | 1.0 | 9536.0 | 590.0 | 23.Juni2030 | 113.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 192.778,71 | 1.0 | 9581.0 | 172.0 | 16.Jan.2026 | 295.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 192.863,74 | 1.0 | 9591.0 | 400.0 | 31.Dez.2079 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.725,18 | 1.0 | 6971.0 | 1605.0 | 15.Feb.2052 | 320.0 |
EXC | EXELON CORPORATION | Elektro- | 192.609,20 | 1.0 | 9448.0 | 514.0 | 15.Apr.2030 | 405.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.786,43 | 1.0 | 9623.0 | 711.0 | 15.März2033 | 490.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.788,54 | 1.0 | 9447.0 | 314.0 | 04.Okt.2027 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 192.854,78 | 1.0 | 10810.0 | 321.0 | 05.Sept.2027 | 349.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 192.783,01 | 1.0 | 8474.0 | 627.0 | 24.Mai2031 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 192.889,01 | 1.0 | 9549.0 | 293.0 | 15.Juni2027 | 338.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 192.536,19 | 1.0 | 9462.0 | 441.0 | 07.Mai2029 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 192.169,45 | 1.0 | 9460.0 | 813.0 | 28.Nov.2034 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 192.411,33 | 1.0 | 9585.0 | 721.0 | 13.Jan.2032 | 163.0 |
T | AT&T INC | Kommunikation | 192.517,57 | 1.0 | 9437.0 | 1262.0 | 15.Nov.2046 | 515.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 192.164,03 | 1.0 | 9448.0 | 323.0 | 12.Okt.2027 | 350.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 192.186,63 | 1.0 | 9602.0 | 1526.0 | 21.Sept.2049 | 346.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 192.189,13 | 1.0 | 7637.0 | 1279.0 | 01.Aug.2042 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 192.284,15 | 1.0 | 9602.0 | 273.0 | 15.März2027 | 360.0 |
EOANGR | E.ON SE RegS | Elektro- | 192.166,38 | 1.0 | 10901.0 | 952.0 | 15.Jan.2036 | 375.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 192.148,30 | 1.0 | 9595.0 | 233.0 | 15.Sept.2026 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 192.410,05 | 1.0 | 9586.0 | 330.0 | 15.Nov.2032 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.178,02 | 1.0 | 9658.0 | 185.0 | 01.Apr.2026 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.215,30 | 1.0 | 9551.0 | 218.0 | 26.Juli2026 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 192.323,41 | 1.0 | 10766.0 | 313.0 | 25.Aug.2028 | 353.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 192.195,50 | 1.0 | 10937.0 | 833.0 | 15.Feb.2034 | 375.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 192.227,10 | 1.0 | 9551.0 | 533.0 | 01.Dez.2029 | 175.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 192.509,45 | 1.0 | 6366.0 | 1329.0 | 29.Jan.2046 | 440.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 192.187,65 | 1.0 | 9548.0 | 125.0 | 16.Juli2025 | 313.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.829,87 | 0.0 | 9423.0 | 441.0 | 09.Apr.2029 | 360.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 191.772,54 | 0.0 | 9432.0 | 234.0 | 04.Okt.2026 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 191.934,34 | 0.0 | 6348.0 | 1690.0 | 15.Jan.2051 | 250.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 192.075,11 | 0.0 | 9595.0 | 1156.0 | 15.März2038 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 191.838,34 | 0.0 | 12524.0 | 187.0 | 13.Apr.2027 | 463.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 192.074,71 | 0.0 | 8117.0 | 1962.0 | 09.Dez.2049 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.787,68 | 0.0 | 6314.0 | 2583.0 | 14.Sept.2061 | 138.0 |
INLIFP | IN LI RegS | Financial Other | 191.793,03 | 0.0 | 9500.0 | 501.0 | 02.Juli2029 | 113.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.945,07 | 0.0 | 10924.0 | 883.0 | 01.Sept.2036 | 615.0 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 191.848,63 | 0.0 | 9551.0 | 129.0 | 30.Juli2025 | 263.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 191.843,42 | 0.0 | 6827.0 | 1541.0 | 01.Apr.2050 | 305.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 191.432,28 | 0.0 | 9530.0 | 709.0 | 25.Jan.2032 | 225.0 |
BCECN | BELL CANADA MTN | Kommunikation | 191.562,54 | 0.0 | 6794.0 | 1244.0 | 29.Sept.2044 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 191.580,97 | 0.0 | 9567.0 | 359.0 | 15.März2028 | 355.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 191.521,86 | 0.0 | 9443.0 | 237.0 | 03.Okt.2026 | 275.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 191.679,83 | 0.0 | 9423.0 | 321.0 | 29.Sept.2027 | 325.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 191.407,99 | 0.0 | 9514.0 | 430.0 | 01.Feb.2029 | 365.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 191.729,96 | 0.0 | 8415.0 | 659.0 | 15.Nov.2031 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 191.588,15 | 0.0 | 9481.0 | 246.0 | 03.Nov.2026 | 245.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 191.704,72 | 0.0 | 9327.0 | 622.0 | 04.Apr.2032 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.494,89 | 0.0 | 9072.0 | 1164.0 | 16.Okt.2043 | 500.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 191.019,17 | 0.0 | 9530.0 | 370.0 | 17.Jan.2028 | 100.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 191.017,73 | 0.0 | 10850.0 | 359.0 | 24.Jan.2028 | 353.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 191.219,09 | 0.0 | 6365.0 | 1672.0 | 15.Sept.2051 | 270.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.239,35 | 0.0 | 9562.0 | 227.0 | 16.Juli2026 | 0.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.242,89 | 0.0 | 9400.0 | 328.0 | 01.Mai2028 | 400.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.277,67 | 0.0 | 9370.0 | 1281.0 | 15.Mai2048 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.024,66 | 0.0 | 9531.0 | 418.0 | 29.Juni2028 | 25.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 191.208,91 | 0.0 | 9500.0 | 217.0 | 14.Juli2026 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 191.087,57 | 0.0 | 9494.0 | 687.0 | 05.Aug.2032 | 415.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 191.116,57 | 0.0 | 10659.0 | 709.0 | 15.Nov.2033 | 620.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.114,05 | 0.0 | 8442.0 | 570.0 | 15.Juni2030 | 185.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 191.039,89 | 0.0 | 9524.0 | 438.0 | 21.Sept.2028 | 50.0 |
SRE | SEMPRA | Erdgas | 191.015,40 | 0.0 | 9370.0 | 440.0 | 01.Apr.2029 | 370.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191.342,85 | 0.0 | 9340.0 | 1213.0 | 24.Mai2039 | 250.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 190.722,73 | 0.0 | 10846.0 | 489.0 | 07.Aug.2029 | 363.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 190.670,37 | 0.0 | 8381.0 | 621.0 | 10.Juni2031 | 313.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 190.616,57 | 0.0 | 6238.0 | 1305.0 | 15.Juni2051 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 190.626,35 | 0.0 | 9528.0 | 662.0 | 18.März2031 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.669,22 | 0.0 | 10809.0 | 427.0 | 12.Jan.2029 | 388.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 190.927,67 | 0.0 | 9521.0 | 439.0 | 01.März2029 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 190.683,39 | 0.0 | 9518.0 | 350.0 | 15.März2033 | 487.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 190.892,91 | 0.0 | 11387.0 | 848.0 | 20.Juni2036 | 675.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.215,77 | 0.0 | 9338.0 | 421.0 | 01.Nov.2029 | 425.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 190.419,71 | 0.0 | 9464.0 | 305.0 | 07.Aug.2027 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 190.261,68 | 0.0 | 9477.0 | 357.0 | 23.Feb.2028 | 380.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 190.344,19 | 0.0 | 10341.0 | 1138.0 | 01.Mai2043 | 575.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 190.224,40 | 0.0 | 9507.0 | 143.0 | 18.Sept.2025 | 188.0 |
BA | BOEING CO | Produktionsmittel | 190.259,59 | 0.0 | 6857.0 | 1569.0 | 01.Aug.2059 | 395.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 190.496,43 | 0.0 | 9369.0 | 323.0 | 02.Nov.2027 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.496,69 | 0.0 | 9288.0 | 1443.0 | 01.Okt.2052 | 485.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 190.472,20 | 0.0 | 8400.0 | 665.0 | 15.Jan.2032 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 190.414,18 | 0.0 | 9350.0 | 1223.0 | 01.Dez.2045 | 530.0 |
NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 190.449,91 | 0.0 | 12429.0 | 224.0 | 02.Okt.2026 | 438.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 190.435,49 | 0.0 | 10589.0 | 370.0 | 15.Mai2028 | 313.0 |
OKE | ONEOK INC | Energie | 190.453,44 | 0.0 | 9685.0 | 295.0 | 13.Juli2027 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 190.528,16 | 0.0 | 9389.0 | 449.0 | 01.Mai2029 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190.427,57 | 0.0 | 9490.0 | 415.0 | 21.Juni2028 | 38.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 190.343,59 | 0.0 | 9347.0 | 996.0 | 15.Juni2040 | 600.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 190.279,85 | 0.0 | 6340.0 | 602.0 | 20.Sept.2030 | 176.0 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Zyklische Konsumgüter | 190.236,00 | 0.0 | 9508.0 | 280.0 | 24.Sept.2027 | 513.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 190.004,39 | 0.0 | 10677.0 | 402.0 | 14.Sept.2028 | 313.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 189.980,16 | 0.0 | 12140.0 | 513.0 | 04.Juni2050 | 513.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 189.908,78 | 0.0 | 9097.0 | 268.0 | 15.Jan.2027 | 165.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 190.196,38 | 0.0 | 10846.0 | 904.0 | 15.Sept.2037 | 675.0 |
ETN | EATON CORPORATION | Produktionsmittel | 190.133,65 | 0.0 | 9496.0 | 319.0 | 15.Sept.2027 | 310.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 190.005,63 | 0.0 | 9350.0 | 666.0 | 15.Mai2032 | 410.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 190.121,14 | 0.0 | 9361.0 | 447.0 | 01.Mai2029 | 357.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 190.088,22 | 0.0 | 10736.0 | 52.0 | 08.Okt.2024 | 250.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 190.130,55 | 0.0 | 9350.0 | 491.0 | 26.Apr.2029 | 63.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.048,79 | 0.0 | 10834.0 | 533.0 | 01.März2030 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 189.869,88 | 0.0 | 9409.0 | 1379.0 | 01.Aug.2052 | 545.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 189.829,27 | 0.0 | 9475.0 | 1390.0 | 15.März2049 | 488.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 190.094,44 | 0.0 | 9419.0 | 159.0 | 24.Nov.2030 | 250.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 190.058,96 | 0.0 | 9485.0 | 391.0 | 13.Sept.2033 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.909,78 | 0.0 | 10852.0 | 482.0 | 09.Juli2029 | 388.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 190.147,39 | 0.0 | 9492.0 | 314.0 | 14.Sept.2027 | 413.0 |
STOR | STORE CAPITAL LLC | REITS | 190.101,27 | 0.0 | 9490.0 | 354.0 | 15.März2028 | 450.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 190.083,94 | 0.0 | 9453.0 | 173.0 | 20.Jan.2026 | 275.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 189.580,09 | 0.0 | 9476.0 | 240.0 | 02.Sept.2026 | 5.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 189.616,59 | 0.0 | 9417.0 | 347.0 | 15.Jan.2028 | 320.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 189.448,32 | 0.0 | 9461.0 | 452.0 | 01.Nov.2028 | 25.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Bankwesen | 189.814,30 | 0.0 | 9447.0 | 173.0 | 13.Jan.2026 | 213.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 189.579,52 | 0.0 | 6316.0 | 804.0 | 21.Sept.2033 | 310.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 189.710,49 | 0.0 | 9473.0 | 444.0 | 04.Okt.2028 | 25.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.602,36 | 0.0 | 9469.0 | 234.0 | 13.Sept.2026 | 276.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.651,27 | 0.0 | 9472.0 | 234.0 | 13.Sept.2026 | 284.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 189.449,00 | 0.0 | 9460.0 | 441.0 | 15.März2029 | 370.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 189.730,76 | 0.0 | 9460.0 | 547.0 | 28.Nov.2029 | 75.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 189.460,32 | 0.0 | 12351.0 | 435.0 | 04.Apr.2029 | 463.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 189.599,82 | 0.0 | 10802.0 | 697.0 | 22.Feb.2032 | 275.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 189.493,50 | 0.0 | 9394.0 | 423.0 | 12.Jan.2029 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 189.395,54 | 0.0 | 9470.0 | 446.0 | 05.Okt.2028 | 0.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 189.179,28 | 0.0 | 9331.0 | 192.0 | 31.Dez.2079 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.320,30 | 0.0 | 9453.0 | 439.0 | 15.März2029 | 395.0 |
AVGO | BROADCOM INC 144A | Technologie | 189.187,06 | 0.0 | 9273.0 | 655.0 | 15.Apr.2032 | 415.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 189.166,32 | 0.0 | 7500.0 | 1485.0 | 21.Jan.2050 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 189.404,91 | 0.0 | 12319.0 | 220.0 | 17.Aug.2027 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 189.424,17 | 0.0 | 6289.0 | 1222.0 | 27.Aug.2042 | 424.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 189.219,83 | 0.0 | 9395.0 | 467.0 | 26.Juli2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 189.258,52 | 0.0 | 9435.0 | 428.0 | 06.Sept.2029 | 47.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 189.362,34 | 0.0 | 9459.0 | 140.0 | 10.Sept.2030 | 183.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 189.389,95 | 0.0 | 9466.0 | 339.0 | 01.Sept.2027 | 5.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 189.374,97 | 0.0 | 9461.0 | 322.0 | 20.Sept.2027 | 375.0 |
SNBAB | SNB FUNDING LTD RegS | Financial Other | 189.180,43 | 0.0 | 9412.0 | 267.0 | 29.Jan.2027 | 290.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 189.390,16 | 0.0 | 8274.0 | 1315.0 | 30.Mai2047 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 189.384,55 | 0.0 | 8408.0 | 708.0 | 15.März2032 | 270.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 189.290,59 | 0.0 | 9161.0 | 1193.0 | 01.Feb.2043 | 470.0 |
AEP | AEP TEXAS INC | Elektro- | 188.939,28 | 0.0 | 8347.0 | 569.0 | 01.Juli2030 | 210.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 188.930,26 | 0.0 | 9447.0 | 237.0 | 27.Sept.2026 | 250.0 |
AAPL | APPLE INC | Technologie | 188.945,59 | 0.0 | 9403.0 | 479.0 | 08.Aug.2029 | 325.0 |
T | AT&T INC MTN | Kommunikation | 188.830,49 | 0.0 | 12294.0 | 477.0 | 14.Sept.2029 | 438.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 188.800,79 | 0.0 | 9343.0 | 395.0 | 04.Mai2028 | 100.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.737,65 | 0.0 | 9437.0 | 454.0 | 02.Nov.2028 | 0.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 188.853,43 | 0.0 | 9356.0 | 581.0 | 28.Apr.2030 | 88.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 189.004,94 | 0.0 | 10606.0 | 100.0 | 11.Apr.2025 | 188.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 188.932,53 | 0.0 | 9371.0 | 347.0 | 14.Jan.2028 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 188.745,30 | 0.0 | 9429.0 | 233.0 | 15.Sept.2026 | 255.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 188.740,64 | 0.0 | 6275.0 | 1645.0 | 04.Sept.2050 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 189.014,52 | 0.0 | 9444.0 | 469.0 | 26.Feb.2030 | 78.0 |
DGFP | VINCI SA MTN RegS | Transport | 188.685,71 | 0.0 | 9434.0 | 461.0 | 27.Nov.2028 | 0.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 188.889,60 | 0.0 | 9383.0 | 171.0 | 13.Jan.2026 | 300.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 188.594,26 | 0.0 | 6807.0 | 1586.0 | 30.Jan.2052 | 320.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.389,92 | 0.0 | 9414.0 | 565.0 | 15.März2030 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 188.587,73 | 0.0 | 9368.0 | 504.0 | 22.Juni2029 | 75.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 188.479,79 | 0.0 | 10688.0 | 52.0 | 08.Okt.2024 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 188.346,95 | 0.0 | 9413.0 | 140.0 | 01.Sept.2025 | 55.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 188.496,79 | 0.0 | 10597.0 | 1044.0 | 15.Dez.2040 | 615.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 188.630,13 | 0.0 | 9340.0 | 341.0 | 18.Jan.2048 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 188.376,91 | 0.0 | 6722.0 | 403.0 | 16.Nov.2028 | 540.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 188.435,36 | 0.0 | 7415.0 | 1199.0 | 11.Mai2041 | 325.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.338,09 | 0.0 | 9302.0 | 1140.0 | 09.Jan.2043 | 530.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 188.485,43 | 0.0 | 9243.0 | 659.0 | 14.Apr.2032 | 400.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 188.645,66 | 0.0 | 8258.0 | 534.0 | 23.Apr.2030 | 295.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 188.571,02 | 0.0 | 10776.0 | 12.0 | 09.Mai2024 | 0.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 188.426,95 | 0.0 | 12150.0 | 192.0 | 21.Apr.2026 | 350.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 188.635,34 | 0.0 | 10679.0 | 413.0 | 15.Sept.2029 | 150.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 188.083,62 | 0.0 | 6254.0 | 635.0 | 11.Feb.2031 | 175.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 188.176,29 | 0.0 | 9398.0 | 895.0 | 08.März2034 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 187.973,59 | 0.0 | 9396.0 | 143.0 | 18.Sept.2025 | 113.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Bankwesen | 188.189,16 | 0.0 | 9250.0 | 228.0 | 30.Sept.2031 | 325.0 |
CF | CF INDUSTRIES INC | Basic Industry | 188.006,52 | 0.0 | 9382.0 | 1185.0 | 15.März2044 | 538.0 |
COVFP | COVIVIO SA RegS | REITS | 188.081,08 | 0.0 | 10670.0 | 55.0 | 17.Okt.2024 | 163.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 188.079,57 | 0.0 | 9211.0 | 1157.0 | 27.Apr.2042 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.981,03 | 0.0 | 9336.0 | 291.0 | 15.Feb.2078 | 538.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 187.948,61 | 0.0 | 9911.0 | 481.0 | 17.Mai2029 | 150.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 188.171,49 | 0.0 | 10634.0 | 948.0 | 14.Jan.2038 | 588.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 188.106,62 | 0.0 | 10515.0 | 697.0 | 01.Dez.2033 | 675.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 187.937,07 | 0.0 | 9309.0 | 581.0 | 24.Apr.2030 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 187.931,54 | 0.0 | 9278.0 | 647.0 | 21.Juni2033 | 444.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 188.039,12 | 0.0 | 9294.0 | 180.0 | 31.Dez.2079 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.079,65 | 0.0 | 9379.0 | 174.0 | 15.Jan.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.068,54 | 0.0 | 8202.0 | 1222.0 | 01.Nov.2042 | 385.0 |
MMM | 3M CO MTN | Produktionsmittel | 187.577,79 | 0.0 | 7340.0 | 1383.0 | 15.Okt.2047 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 187.639,51 | 0.0 | 9379.0 | 473.0 | 18.Jan.2029 | 13.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 187.676,18 | 0.0 | 9287.0 | 535.0 | 01.Juli2030 | 405.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 187.765,14 | 0.0 | 9257.0 | 969.0 | 10.Okt.2035 | 225.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 187.849,66 | 0.0 | 9331.0 | 411.0 | 23.Juni2028 | 75.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 187.700,81 | 0.0 | 9354.0 | 273.0 | 16.Feb.2027 | 274.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.570,73 | 0.0 | 9298.0 | 345.0 | 12.Jan.2028 | 388.0 |
KEYCN | KEYERA CORP MTN | Energie | 187.750,51 | 0.0 | 7415.0 | 1439.0 | 04.Jan.2054 | 566.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.550,90 | 0.0 | 9493.0 | 439.0 | 05.Apr.2029 | 365.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 187.573,14 | 0.0 | 9191.0 | 1482.0 | 12.Okt.2048 | 325.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 187.745,62 | 0.0 | 9292.0 | 1205.0 | 15.Juli2043 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 187.538,65 | 0.0 | 12269.0 | 871.0 | 02.Nov.2035 | 463.0 |
T | AT&T INC | Kommunikation | 187.340,53 | 0.0 | 9362.0 | 572.0 | 04.März2030 | 80.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.195,37 | 0.0 | 9231.0 | 671.0 | 02.Juli2031 | 163.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 187.432,58 | 0.0 | 6233.0 | 732.0 | 01.Sept.2032 | 286.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.335,94 | 0.0 | 9363.0 | 191.0 | 19.März2026 | 169.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 187.146,89 | 0.0 | 7355.0 | 1267.0 | 01.Okt.2044 | 268.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 187.507,14 | 0.0 | 9294.0 | 195.0 | 10.Apr.2026 | 175.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 187.375,51 | 0.0 | 7404.0 | 1256.0 | 01.Juni2041 | 281.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 187.410,66 | 0.0 | 9339.0 | 520.0 | 28.Feb.2030 | 393.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 187.305,73 | 0.0 | 9306.0 | 242.0 | 27.Jan.2037 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 187.422,49 | 0.0 | 9323.0 | 529.0 | 24.Sept.2029 | 88.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.494,29 | 0.0 | 9364.0 | 469.0 | 12.Jan.2029 | 50.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 186.895,34 | 0.0 | 9185.0 | 523.0 | 07.Apr.2030 | 338.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 186.810,64 | 0.0 | 9116.0 | 1228.0 | 07.Okt.2044 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 186.787,48 | 0.0 | 9158.0 | 663.0 | 01.Apr.2032 | 370.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 186.813,02 | 0.0 | 9316.0 | 163.0 | 01.Dez.2025 | 75.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 186.836,40 | 0.0 | 9292.0 | 267.0 | 04.Feb.2032 | 338.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.947,66 | 0.0 | 9282.0 | 194.0 | 06.Apr.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 186.775,07 | 0.0 | 9263.0 | 458.0 | 18.Juli2030 | 396.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 187.110,85 | 0.0 | 10499.0 | 1362.0 | 01.Dez.2053 | 620.0 |
OKE | ONEOK INC | Energie | 186.946,10 | 0.0 | 7449.0 | 1436.0 | 01.März2050 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 186.866,70 | 0.0 | 10568.0 | 1056.0 | 15.Jan.2040 | 550.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 186.794,73 | 0.0 | 12285.0 | 502.0 | 26.Nov.2029 | 400.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 186.816,70 | 0.0 | 9335.0 | 190.0 | 15.März2026 | 165.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 186.821,87 | 0.0 | 9253.0 | 676.0 | 18.Mai2031 | 95.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 187.072,99 | 0.0 | 10041.0 | 531.0 | 20.Nov.2029 | 188.0 |
WPC | WPC EUROBOND BV | REITS | 186.787,41 | 0.0 | 10439.0 | 190.0 | 09.Apr.2026 | 225.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 186.579,22 | 0.0 | 9292.0 | 1118.0 | 01.Sept.2041 | 505.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 186.579,35 | 0.0 | 9153.0 | 720.0 | 01.Mai2033 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.485,84 | 0.0 | 10608.0 | 178.0 | 27.Jan.2026 | 275.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.373,26 | 0.0 | 8207.0 | 1345.0 | 18.Sept.2039 | 135.0 |
LIN | LINDE PLC RegS | Basic Industry | 186.416,09 | 0.0 | 9147.0 | 975.0 | 31.März2035 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 186.693,27 | 0.0 | 9252.0 | 1247.0 | 30.Okt.2038 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.704,15 | 0.0 | 9274.0 | 263.0 | 19.Jan.2027 | 326.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 186.499,00 | 0.0 | 9323.0 | 670.0 | 17.März2031 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.594,22 | 0.0 | 8291.0 | 592.0 | 23.Sept.2030 | 214.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 186.499,97 | 0.0 | 9325.0 | 483.0 | 16.Feb.2029 | 0.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 186.278,33 | 0.0 | 9303.0 | 477.0 | 18.Sept.2029 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 186.332,33 | 0.0 | 8088.0 | 1449.0 | 01.Apr.2050 | 395.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 185.995,15 | 0.0 | 10261.0 | 659.0 | 15.Okt.2032 | 550.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 186.366,86 | 0.0 | 9135.0 | 640.0 | 25.Apr.2033 | 434.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 186.131,37 | 0.0 | 9090.0 | 639.0 | 30.März2032 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.073,23 | 0.0 | 10371.0 | 826.0 | 02.Mai2036 | 650.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 186.051,24 | 0.0 | 9285.0 | 477.0 | 12.Sept.2029 | 415.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 186.188,78 | 0.0 | 8156.0 | 1342.0 | 15.Juni2047 | 420.0 |
KEY | KEYCORP MTN | Bankwesen | 186.008,64 | 0.0 | 9146.0 | 624.0 | 01.Juni2033 | 479.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 186.090,61 | 0.0 | 8266.0 | 604.0 | 15.Sept.2030 | 135.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 186.214,38 | 0.0 | 8213.0 | 1637.0 | 01.Aug.2056 | 406.0 |
NXPI | NXP BV | Technologie | 186.206,40 | 0.0 | 10166.0 | 393.0 | 01.Dez.2028 | 555.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 186.085,05 | 0.0 | 10439.0 | 198.0 | 20.Apr.2026 | 192.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 186.155,98 | 0.0 | 12146.0 | 1302.0 | 26.Apr.2047 | 500.0 |
SKINNV | SK BATTERY AMERICA INC RegS | Produktionsmittel | 186.160,38 | 0.0 | 9272.0 | 176.0 | 26.Jan.2026 | 213.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 186.045,20 | 0.0 | 8779.0 | 1314.0 | 25.Aug.2045 | 430.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 185.635,50 | 0.0 | 9158.0 | 572.0 | 26.Apr.2030 | 125.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.781,70 | 0.0 | 9227.0 | 303.0 | 04.Aug.2027 | 420.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 185.691,37 | 0.0 | 9277.0 | 534.0 | 03.Sept.2029 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 185.755,76 | 0.0 | 12188.0 | 127.0 | 25.Juli2025 | 230.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.711,70 | 0.0 | 9208.0 | 249.0 | 24.Nov.2027 | 228.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 185.786,55 | 0.0 | 10597.0 | 81.0 | 21.Jan.2025 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 185.734,50 | 0.0 | 9248.0 | 595.0 | 06.Mai2030 | 40.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 185.831,67 | 0.0 | 9208.0 | 248.0 | 15.Nov.2026 | 227.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 185.664,90 | 0.0 | 9120.0 | 293.0 | 23.Apr.2027 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 185.901,51 | 0.0 | 10505.0 | 115.0 | 10.Juni2026 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 185.775,99 | 0.0 | 9260.0 | 1157.0 | 06.März2042 | 488.0 |
FDX | FEDEX CORP | Transport | 185.650,00 | 0.0 | 9063.0 | 1315.0 | 17.Okt.2048 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.599,53 | 0.0 | 9219.0 | 202.0 | 11.Mai2027 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 185.733,47 | 0.0 | 9488.0 | 322.0 | 15.Okt.2027 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 185.724,03 | 0.0 | 9282.0 | 191.0 | 15.März2026 | 120.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 185.779,84 | 0.0 | 9286.0 | 191.0 | 15.März2026 | 95.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 185.852,67 | 0.0 | 10572.0 | 838.0 | 08.Feb.2034 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.944,38 | 0.0 | 9255.0 | 206.0 | 15.Mai2026 | 115.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 185.453,65 | 0.0 | 14603.0 | 1000.0 | 16.Dez.2039 | 663.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 185.323,57 | 0.0 | 8180.0 | 1188.0 | 09.Aug.2042 | 425.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 185.275,71 | 0.0 | 9223.0 | 218.0 | 30.Juni2027 | 168.0 |
BA | BOEING CO | Produktionsmittel | 185.345,29 | 0.0 | 9225.0 | 268.0 | 01.Feb.2027 | 270.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 185.372,91 | 0.0 | 12337.0 | 447.0 | 13.März2029 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 185.528,13 | 0.0 | 9272.0 | 190.0 | 15.März2026 | 125.0 |
ENELIM | ENEL SPA RegS | Elektro- | 185.424,71 | 0.0 | 10472.0 | 230.0 | 24.Nov.2081 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 185.556,62 | 0.0 | 9086.0 | 950.0 | 22.Apr.2039 | 446.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 185.314,17 | 0.0 | 9232.0 | 241.0 | 31.Dez.2079 | 363.0 |
NTAP | NETAPP INC | Technologie | 185.263,28 | 0.0 | 9200.0 | 303.0 | 22.Juni2027 | 238.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 185.553,17 | 0.0 | 10591.0 | 353.0 | 18.Okt.2027 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 185.258,30 | 0.0 | 9238.0 | 547.0 | 12.Nov.2029 | 63.0 |
PSD | PUGET ENERGY INC | Elektro- | 185.262,11 | 0.0 | 9147.0 | 530.0 | 15.Juni2030 | 410.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 185.539,79 | 0.0 | 9255.0 | 178.0 | 30.Jan.2027 | 136.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 185.057,36 | 0.0 | 10571.0 | 64.0 | 19.Nov.2024 | 10.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 184.834,66 | 0.0 | 9178.0 | 306.0 | 30.Juli2027 | 400.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 185.183,18 | 0.0 | 8051.0 | 1420.0 | 01.Apr.2049 | 367.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 185.134,59 | 0.0 | 9164.0 | 1180.0 | 15.Juli2042 | 465.0 |
ENBCN | ENBRIDGE INC | Energie | 185.165,43 | 0.0 | 9144.0 | 498.0 | 15.Nov.2029 | 313.0 |
HES | HESS CORP | Energie | 184.900,00 | 0.0 | 10282.0 | 1232.0 | 01.Apr.2047 | 580.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 185.207,39 | 0.0 | 9168.0 | 242.0 | 15.Okt.2026 | 205.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.859,51 | 0.0 | 9211.0 | 652.0 | 01.März2032 | 440.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 185.030,40 | 0.0 | 9115.0 | 750.0 | 17.Juni2032 | 163.0 |
RHBCMK | RHB BANK BHD MTN RegS | Bankwesen | 185.198,75 | 0.0 | 9219.0 | 216.0 | 29.Juni2026 | 166.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 184.997,11 | 0.0 | 9248.0 | 925.0 | 21.März2034 | 125.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 185.133,25 | 0.0 | 9216.0 | 210.0 | 01.Juni2026 | 125.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 184.876,23 | 0.0 | 8177.0 | 1367.0 | 15.Feb.2045 | 344.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.210,70 | 0.0 | 10426.0 | 936.0 | 02.Nov.2035 | 313.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 184.540,86 | 0.0 | 9188.0 | 216.0 | 29.Juni2026 | 161.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 184.527,02 | 0.0 | 10301.0 | 391.0 | 15.Jan.2029 | 775.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 184.517,49 | 0.0 | 7209.0 | 1501.0 | 30.März2051 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 184.652,82 | 0.0 | 9165.0 | 503.0 | 29.Jan.2030 | 420.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 184.776,15 | 0.0 | 9783.0 | 984.0 | 01.Juni2040 | 635.0 |
ENIIM | ENI SPA MTN RegS | Energie | 184.701,69 | 0.0 | 10551.0 | 95.0 | 14.März2025 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 184.651,73 | 0.0 | 9206.0 | 733.0 | 27.Nov.2031 | 75.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 184.691,26 | 0.0 | 8096.0 | 662.0 | 01.Okt.2031 | 230.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 184.809,88 | 0.0 | 9032.0 | 1334.0 | 17.Apr.2048 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 184.725,96 | 0.0 | 10546.0 | 90.0 | 24.Feb.2025 | 100.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 184.531,82 | 0.0 | 9204.0 | 229.0 | 24.Aug.2026 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 184.537,54 | 0.0 | 9151.0 | 692.0 | 14.Juli2031 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 184.810,22 | 0.0 | 9190.0 | 798.0 | 13.Dez.2032 | 163.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 184.819,19 | 0.0 | 9081.0 | 531.0 | 15.Mai2031 | 438.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 184.687,05 | 0.0 | 10468.0 | 127.0 | 15.Juli2025 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.655,84 | 0.0 | 9158.0 | 242.0 | 13.Okt.2027 | 164.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.504,46 | 0.0 | 9112.0 | 452.0 | 22.Mai2030 | 326.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.793,79 | 0.0 | 10366.0 | 390.0 | 24.Mai2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 184.567,25 | 0.0 | 9221.0 | 538.0 | 16.Sept.2029 | 13.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 184.556,30 | 0.0 | 9157.0 | 203.0 | 11.Mai2026 | 188.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 184.578,69 | 0.0 | 9143.0 | 242.0 | 15.Okt.2026 | 190.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 184.480,70 | 0.0 | 9170.0 | 209.0 | 09.Juni2027 | 179.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 184.825,57 | 0.0 | 9044.0 | 649.0 | 14.Apr.2032 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.794,52 | 0.0 | 8352.0 | 1355.0 | 15.Aug.2046 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 184.563,40 | 0.0 | 10246.0 | 668.0 | 01.Apr.2033 | 615.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 184.682,90 | 0.0 | 9106.0 | 570.0 | 15.Nov.2030 | 350.0 |
AKERBP | AKER BP ASA 144A | Energie | 184.355,00 | 0.0 | 9138.0 | 577.0 | 15.Jan.2031 | 400.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 184.130,66 | 0.0 | 6014.0 | 1669.0 | 07.Okt.2053 | 355.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 184.400,45 | 0.0 | 10468.0 | 1404.0 | 15.Aug.2053 | 595.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.344,73 | 0.0 | 11669.0 | 555.0 | 01.Juni2031 | 650.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 184.173,31 | 0.0 | 9194.0 | 375.0 | 31.Jan.2028 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.311,89 | 0.0 | 9004.0 | 1158.0 | 14.Mai2038 | 225.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.319,05 | 0.0 | 8170.0 | 672.0 | 12.Aug.2031 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 184.269,50 | 0.0 | 9167.0 | 539.0 | 17.Jan.2030 | 225.0 |
VGPBB | VGP NV RegS | Financial Other | 184.435,03 | 0.0 | 9065.0 | 473.0 | 08.Apr.2029 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.754,49 | 0.0 | 9170.0 | 652.0 | 17.Jan.2031 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 183.707,46 | 0.0 | 7263.0 | 50.0 | 04.Okt.2024 | 242.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 183.898,13 | 0.0 | 9126.0 | 511.0 | 14.Jan.2030 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 184.031,57 | 0.0 | 9173.0 | 214.0 | 15.Juni2026 | 100.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 183.904,15 | 0.0 | 7990.0 | 1311.0 | 01.Apr.2045 | 375.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 183.869,80 | 0.0 | 9054.0 | 490.0 | 01.Okt.2029 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.891,96 | 0.0 | 9171.0 | 222.0 | 14.Juli2026 | 115.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.056,87 | 0.0 | 9146.0 | 249.0 | 02.Nov.2026 | 140.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 184.046,58 | 0.0 | 9198.0 | 533.0 | 24.Sept.2080 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.960,91 | 0.0 | 10323.0 | 1395.0 | 01.Dez.2053 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 183.992,75 | 0.0 | 10399.0 | 739.0 | 15.Jan.2034 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 183.682,27 | 0.0 | 9119.0 | 718.0 | 01.Feb.2033 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 183.744,78 | 0.0 | 6054.0 | 1412.0 | 03.Juli2048 | 418.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 183.806,27 | 0.0 | 9127.0 | 865.0 | 27.Nov.2033 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 183.872,02 | 0.0 | 8025.0 | 1340.0 | 15.Nov.2046 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.732,73 | 0.0 | 7250.0 | 110.0 | 21.Mai2025 | 387.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.292,67 | 0.0 | 10458.0 | 187.0 | 23.Feb.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.451,16 | 0.0 | 10432.0 | 269.0 | 11.Jan.2027 | 225.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 183.434,26 | 0.0 | 7180.0 | 1169.0 | 19.Okt.2042 | 358.0 |
FDX | FEDEX CORP | Transport | 183.497,36 | 0.0 | 8092.0 | 1289.0 | 01.Feb.2045 | 410.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 183.552,24 | 0.0 | 10364.0 | 833.0 | 15.Jan.2036 | 625.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 183.389,01 | 0.0 | 10432.0 | 983.0 | 01.Sept.2039 | 650.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 183.370,50 | 0.0 | 9128.0 | 221.0 | 19.Juli2026 | 213.0 |
SPGI | S&P GLOBAL INC | Technologie | 183.330,16 | 0.0 | 7228.0 | 1527.0 | 01.Dez.2049 | 325.0 |
TXT | TEXTRON INC | Produktionsmittel | 183.561,38 | 0.0 | 9403.0 | 480.0 | 17.Sept.2029 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.919,12 | 0.0 | 8090.0 | 699.0 | 15.Jan.2032 | 200.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 183.143,54 | 0.0 | 9135.0 | 1242.0 | 10.März2044 | 470.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 182.997,97 | 0.0 | 9130.0 | 484.0 | 06.Sept.2029 | 346.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 182.978,07 | 0.0 | 7243.0 | 196.0 | 23.Juni2026 | 397.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 183.115,60 | 0.0 | 8986.0 | 1124.0 | 22.Sept.2038 | 263.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 183.167,90 | 0.0 | 9075.0 | 622.0 | 06.Juli2031 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 182.998,35 | 0.0 | 10667.0 | 82.0 | 27.Jan.2025 | 197.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 183.132,79 | 0.0 | 9008.0 | 621.0 | 31.Dez.2079 | 188.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 183.227,12 | 0.0 | 6032.0 | 1629.0 | 15.Juni2051 | 265.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 183.022,15 | 0.0 | 11986.0 | 1286.0 | 30.Nov.2047 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 183.173,57 | 0.0 | 9029.0 | 533.0 | 01.Mai2030 | 320.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 182.918,27 | 0.0 | 7203.0 | 1447.0 | 11.Juni2051 | 385.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 183.102,59 | 0.0 | 8049.0 | 621.0 | 15.Juni2031 | 315.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 183.196,24 | 0.0 | 10263.0 | 470.0 | 23.Mai2029 | 225.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 183.262,40 | 0.0 | 9156.0 | 536.0 | 10.Sept.2029 | 13.0 |
AFL | AFLAC INCORPORATED | Versicherung | 182.814,85 | 0.0 | 9138.0 | 1372.0 | 15.Jan.2049 | 475.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 182.627,65 | 0.0 | 10383.0 | 122.0 | 30.Juni2025 | 206.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 182.608,52 | 0.0 | 8994.0 | 412.0 | 01.Nov.2028 | 338.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 182.895,74 | 0.0 | 9100.0 | 550.0 | 15.Aug.2030 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.550,24 | 0.0 | 9632.0 | 275.0 | 27.Feb.2027 | 325.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 182.901,90 | 0.0 | 10441.0 | 212.0 | 11.Sept.2031 | 200.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 182.617,45 | 0.0 | 12078.0 | 909.0 | 25.Jan.2036 | 450.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 182.867,58 | 0.0 | 9143.0 | 1314.0 | 27.März2043 | 313.0 |
ICADFP | ICADE RegS | REITS | 182.762,12 | 0.0 | 9118.0 | 559.0 | 19.Jan.2030 | 100.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.567,72 | 0.0 | 9055.0 | 778.0 | 10.Aug.2037 | 563.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 182.620,75 | 0.0 | 9126.0 | 238.0 | 15.Sept.2027 | 163.0 |
OKE | ONEOK INC | Energie | 182.599,47 | 0.0 | 10264.0 | 808.0 | 15.Juni2035 | 600.0 |
XEL | XCEL ENERGY INC | Elektro- | 182.741,48 | 0.0 | 8036.0 | 671.0 | 15.Nov.2031 | 235.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 182.472,50 | 0.0 | 7258.0 | 1382.0 | 15.Aug.2046 | 350.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 182.187,98 | 0.0 | 9079.0 | 268.0 | 15.Jan.2027 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 182.402,23 | 0.0 | 9050.0 | 682.0 | 17.Mai2031 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 182.179,00 | 0.0 | 10398.0 | 54.0 | 13.Okt.2024 | 25.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 182.376,52 | 0.0 | 9114.0 | 238.0 | 14.Sept.2026 | 125.0 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | 182.375,40 | 0.0 | 7183.0 | 1484.0 | 15.Nov.2050 | 304.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 182.157,30 | 0.0 | 9030.0 | 608.0 | 17.Sept.2030 | 138.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.462,15 | 0.0 | 10113.0 | 272.0 | 15.Jan.2027 | 113.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 182.368,94 | 0.0 | 9016.0 | 380.0 | 30.Juni2028 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 182.352,00 | 0.0 | 10316.0 | 198.0 | 10.Apr.2026 | 100.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.963,84 | 0.0 | 9084.0 | 1326.0 | 16.März2046 | 450.0 |
AIZ | ASSURANT INC | Versicherung | 181.804,22 | 0.0 | 9054.0 | 517.0 | 22.Feb.2030 | 370.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 182.088,90 | 0.0 | 11725.0 | 447.0 | 22.Apr.2030 | 963.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 181.875,73 | 0.0 | 10266.0 | 304.0 | 14.Juni2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 182.027,97 | 0.0 | 12030.0 | 156.0 | 13.Nov.2026 | 226.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 182.005,28 | 0.0 | 9050.0 | 604.0 | 01.Juli2030 | 63.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 181.976,54 | 0.0 | 9083.0 | 1138.0 | 17.Sept.2044 | 588.0 |
AERMON | MONTREAL AIRPORTS | Transport | 181.787,29 | 0.0 | 5953.0 | 1615.0 | 26.Apr.2051 | 344.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 181.775,76 | 0.0 | 9076.0 | 276.0 | 15.März2082 | 380.0 |
OKE | ONEOK PARTNERS LP | Energie | 181.769,25 | 0.0 | 10292.0 | 1041.0 | 01.Feb.2041 | 613.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 182.027,87 | 0.0 | 9016.0 | 509.0 | 15.Dez.2029 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 181.790,76 | 0.0 | 8974.0 | 379.0 | 17.Juni2033 | 138.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 181.785,50 | 0.0 | 7996.0 | 1364.0 | 15.Jan.2048 | 415.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 181.690,06 | 0.0 | 9176.0 | 1205.0 | 15.Juni2044 | 500.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 181.540,74 | 0.0 | 10365.0 | 430.0 | 24.Juli2028 | 11.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 181.459,82 | 0.0 | 8996.0 | 697.0 | 06.Okt.2031 | 150.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 181.723,01 | 0.0 | 8900.0 | 686.0 | 21.Apr.2042 | 185.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 181.437,22 | 0.0 | 10365.0 | 192.0 | 19.März2026 | 113.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 181.623,76 | 0.0 | 8906.0 | 1337.0 | 15.Nov.2048 | 479.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 181.454,39 | 0.0 | 7902.0 | 1371.0 | 15.Apr.2046 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.608,54 | 0.0 | 8901.0 | 1116.0 | 29.Mai2037 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 181.601,78 | 0.0 | 7715.0 | 1403.0 | 15.Sept.2047 | 380.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.991,81 | 0.0 | 9046.0 | 494.0 | 23.Sept.2029 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 181.336,50 | 0.0 | 10188.0 | 1093.0 | 01.Juni2041 | 540.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 181.177,57 | 0.0 | 9052.0 | 236.0 | 08.Sept.2026 | 135.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 181.243,70 | 0.0 | 10315.0 | 688.0 | 01.März2033 | 580.0 |
FUNOTR | FIBRA UNO RegS | REITS | 181.059,99 | 0.0 | 8956.0 | 490.0 | 15.Jan.2030 | 487.0 |
INTC | INTEL CORPORATION | Technologie | 181.300,37 | 0.0 | 7217.0 | 1271.0 | 12.Aug.2041 | 280.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 181.199,00 | 0.0 | 9058.0 | 485.0 | 09.März2029 | 38.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 181.339,02 | 0.0 | 10339.0 | 841.0 | 02.März2034 | 275.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 181.157,65 | 0.0 | 10277.0 | 146.0 | 24.Sept.2025 | 138.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 181.068,64 | 0.0 | 6581.0 | 1706.0 | 22.Sept.2051 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 180.706,15 | 0.0 | 8958.0 | 768.0 | 05.Mai2032 | 80.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 180.755,13 | 0.0 | 8968.0 | 1275.0 | 01.Feb.2045 | 450.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 180.681,21 | 0.0 | 10255.0 | 522.0 | 15.Aug.2030 | 593.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.788,58 | 0.0 | 8985.0 | 1245.0 | 15.Aug.2044 | 465.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 180.945,41 | 0.0 | 9034.0 | 1053.0 | 15.Sept.2038 | 410.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 180.786,22 | 0.0 | 9035.0 | 758.0 | 10.März2032 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 180.649,40 | 0.0 | 10303.0 | 1584.0 | 15.Sept.2062 | 580.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 180.885,33 | 0.0 | 10116.0 | 372.0 | 30.Juni2083 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 180.860,86 | 0.0 | 8974.0 | 792.0 | 23.Sept.2032 | 125.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 180.317,97 | 0.0 | 9007.0 | 360.0 | 23.Nov.2027 | 25.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 180.392,80 | 0.0 | 10172.0 | 300.0 | 26.Mai2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 180.281,43 | 0.0 | 8980.0 | 695.0 | 27.Mai2031 | 38.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 180.428,16 | 0.0 | 7094.0 | 1506.0 | 20.Mai2051 | 350.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 180.462,22 | 0.0 | 8961.0 | 388.0 | 15.Mai2028 | 170.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 180.266,54 | 0.0 | 8860.0 | 1323.0 | 15.Nov.2045 | 418.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 180.551,89 | 0.0 | 10159.0 | 389.0 | 26.Mai2028 | 175.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 180.400,68 | 0.0 | 11880.0 | 965.0 | 10.Jan.2039 | 688.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.243,26 | 0.0 | 10022.0 | 91.0 | 07.Apr.2025 | 588.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 180.309,51 | 0.0 | 8239.0 | 1270.0 | 01.Mai2043 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.340,78 | 0.0 | 9000.0 | 655.0 | 19.Jan.2031 | 85.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 180.343,07 | 0.0 | 8982.0 | 1282.0 | 01.Sept.2048 | 481.0 |
XYL | XYLEM INC | Produktionsmittel | 180.442,47 | 0.0 | 8991.0 | 362.0 | 30.Jan.2028 | 195.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 180.014,28 | 0.0 | 8899.0 | 458.0 | 03.Juli2029 | 438.0 |
AEE | AMEREN CORPORATION | Elektro- | 179.954,00 | 0.0 | 9685.0 | 176.0 | 15.Feb.2026 | 365.0 |
T | AT&T INC | Kommunikation | 179.943,99 | 0.0 | 10213.0 | 1037.0 | 15.Aug.2040 | 600.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 180.101,65 | 0.0 | 8911.0 | 327.0 | 30.Sept.2028 | 190.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.922,21 | 0.0 | 7923.0 | 1948.0 | 01.Nov.2049 | 170.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 180.081,62 | 0.0 | 8924.0 | 576.0 | 15.Jan.2031 | 400.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 179.946,75 | 0.0 | 8969.0 | 733.0 | 15.Dez.2031 | 93.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 179.902,18 | 0.0 | 8976.0 | 731.0 | 06.Okt.2031 | 38.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 179.847,72 | 0.0 | 10157.0 | 1111.0 | 15.Jan.2043 | 600.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 179.974,54 | 0.0 | 10174.0 | 330.0 | 28.Sept.2027 | 206.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 179.913,48 | 0.0 | 10175.0 | 378.0 | 18.Juli2028 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.102,95 | 0.0 | 8814.0 | 1034.0 | 09.Mai2036 | 200.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 179.828,62 | 0.0 | 8954.0 | 540.0 | 04.Nov.2029 | 88.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 180.148,24 | 0.0 | 10215.0 | 210.0 | 25.Mai2026 | 88.0 |
V | VISA INC | Technologie | 179.838,80 | 0.0 | 7980.0 | 647.0 | 15.Feb.2031 | 110.0 |
WLK | WESTLAKE CORP | Basic Industry | 180.191,56 | 0.0 | 8951.0 | 1265.0 | 15.Aug.2046 | 500.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 179.934,18 | 0.0 | 10146.0 | 584.0 | 23.Aug.2030 | 213.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 179.719,80 | 0.0 | 8874.0 | 408.0 | 09.Juli2028 | 145.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 179.690,28 | 0.0 | 11545.0 | 719.0 | 14.Juni2033 | 513.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 179.672,00 | 0.0 | 11893.0 | 238.0 | 03.Nov.2026 | 170.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 179.592,03 | 0.0 | 10185.0 | 335.0 | 04.Okt.2027 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 179.667,29 | 0.0 | 10000.0 | 2.0 | 02.Apr.2024 | 310.0 |
CEG | EXELON CORPORATION | Elektro- | 179.634,10 | 0.0 | 9984.0 | 1062.0 | 01.Okt.2041 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 179.644,21 | 0.0 | 8771.0 | 1373.0 | 15.Apr.2050 | 470.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 179.585,10 | 0.0 | 8800.0 | 1280.0 | 24.Mai2049 | 525.0 |
INTU | INTUIT INC. | Technologie | 179.764,60 | 0.0 | 8961.0 | 315.0 | 15.Juli2027 | 135.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 179.791,10 | 0.0 | 8866.0 | 1290.0 | 15.Juni2045 | 438.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 179.674,01 | 0.0 | 8816.0 | 481.0 | 16.Okt.2029 | 375.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 179.540,35 | 0.0 | 10034.0 | 904.0 | 15.Nov.2037 | 615.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.667,35 | 0.0 | 10061.0 | 151.0 | 10.Nov.2025 | 540.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 179.745,23 | 0.0 | 10103.0 | 880.0 | 15.Dez.2036 | 595.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 179.615,58 | 0.0 | 8929.0 | 525.0 | 16.Jan.2030 | 265.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 179.488,68 | 0.0 | 10203.0 | 251.0 | 02.Nov.2026 | 125.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 179.629,85 | 0.0 | 8843.0 | 529.0 | 29.Apr.2030 | 338.0 |
AGSBB | AGEAS SA RegS | Versicherung | 179.315,69 | 0.0 | 8897.0 | 659.0 | 24.Nov.2051 | 188.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 179.325,09 | 0.0 | 8834.0 | 531.0 | 30.Apr.2030 | 325.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 179.385,77 | 0.0 | 8714.0 | 1332.0 | 30.März2052 | 520.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 179.061,30 | 0.0 | 8842.0 | 720.0 | 30.Juni2042 | 138.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.403,53 | 0.0 | 8778.0 | 1155.0 | 24.Nov.2045 | 563.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 179.311,78 | 0.0 | 11794.0 | 694.0 | 17.Jan.2034 | 825.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 179.087,28 | 0.0 | 5925.0 | 343.0 | 15.Nov.2027 | 185.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 178.940,33 | 0.0 | 7092.0 | 206.0 | 29.Mai2026 | 275.0 |
T | AT&T INC | Kommunikation | 179.042,20 | 0.0 | 8802.0 | 1218.0 | 01.Juni2044 | 465.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178.943,30 | 0.0 | 8907.0 | 723.0 | 25.Okt.2031 | 88.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 179.027,29 | 0.0 | 8937.0 | 1317.0 | 15.Sept.2045 | 438.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.871,62 | 0.0 | 8843.0 | 504.0 | 24.Okt.2029 | 238.0 |
DSM | DSM BV MTN RegS | Basic Industry | 178.957,49 | 0.0 | 8897.0 | 788.0 | 23.Juni2032 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 178.938,51 | 0.0 | 8882.0 | 239.0 | 15.Jan.2082 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 178.963,15 | 0.0 | 11533.0 | 679.0 | 07.Apr.2032 | 325.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 178.717,90 | 0.0 | 8931.0 | 367.0 | 22.März2028 | 325.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 178.988,69 | 0.0 | 8890.0 | 1317.0 | 15.Feb.2069 | 508.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 178.794,37 | 0.0 | 9933.0 | 790.0 | 01.Apr.2035 | 580.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.445,46 | 0.0 | 8920.0 | 373.0 | 24.März2028 | 250.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 178.304,92 | 0.0 | 8892.0 | 1263.0 | 12.Sept.2049 | 565.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.482,50 | 0.0 | 8878.0 | 440.0 | 02.Feb.2029 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.672,43 | 0.0 | 8885.0 | 442.0 | 22.Jan.2029 | 271.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 178.610,71 | 0.0 | 11777.0 | 984.0 | 15.Jan.2039 | 650.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 178.636,11 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 425.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 178.548,24 | 0.0 | 8817.0 | 1003.0 | 30.Jan.2044 | 695.0 |
ADC | AGREE LP | REITS | 177.946,67 | 0.0 | 7835.0 | 785.0 | 15.Juni2033 | 260.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 178.152,81 | 0.0 | 8816.0 | 544.0 | 15.Juni2030 | 325.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 178.230,42 | 0.0 | 8872.0 | 597.0 | 15.Feb.2031 | 340.0 |
CDW | CDW LLC | Technologie | 178.278,77 | 0.0 | 8799.0 | 646.0 | 01.Dez.2031 | 357.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 177.970,42 | 0.0 | 8897.0 | 679.0 | 22.Feb.2031 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 178.096,47 | 0.0 | 7025.0 | 1507.0 | 15.Juni2051 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.196,12 | 0.0 | 10153.0 | 1436.0 | 15.März2054 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 178.279,80 | 0.0 | 8756.0 | 706.0 | 15.Okt.2032 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.283,53 | 0.0 | 8903.0 | 487.0 | 13.Sept.2030 | 287.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 178.045,51 | 0.0 | 8889.0 | 367.0 | 09.März2028 | 275.0 |
ORIX | ORIX CORPORATION | Financial Other | 178.243,54 | 0.0 | 10165.0 | 682.0 | 13.Sept.2032 | 520.0 |
PSX | PHILLIPS 66 CO | Energie | 178.177,58 | 0.0 | 10136.0 | 1445.0 | 15.Juni2054 | 565.0 |
PSX | PHILLIPS 66 CO | Energie | 178.182,18 | 0.0 | 10054.0 | 714.0 | 30.Juni2033 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.278,50 | 0.0 | 8835.0 | 425.0 | 15.Okt.2028 | 175.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 177.972,95 | 0.0 | 8691.0 | 639.0 | 15.Apr.2032 | 463.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 178.083,46 | 0.0 | 8903.0 | 678.0 | 22.März2031 | 50.0 |
WELL | WELLTOWER INC MTN | REITS | 178.156,51 | 0.0 | 11695.0 | 828.0 | 01.Dez.2034 | 450.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 177.531,87 | 0.0 | 8693.0 | 552.0 | 01.Okt.2030 | 375.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 177.556,12 | 0.0 | 8808.0 | 586.0 | 15.Jan.2031 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 177.602,00 | 0.0 | 8292.0 | 693.0 | 30.März2032 | 255.0 |
CUBE | CUBESMART LP | REITS | 177.692,74 | 0.0 | 8850.0 | 525.0 | 15.Feb.2030 | 300.0 |
DVN | DEVON ENERGY CORP | Energie | 177.572,32 | 0.0 | 8704.0 | 1132.0 | 15.Mai2042 | 475.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 177.687,93 | 0.0 | 10153.0 | 192.0 | 08.März2026 | 13.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 177.550,40 | 0.0 | 8866.0 | 536.0 | 11.März2030 | 270.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.870,48 | 0.0 | 8727.0 | 1454.0 | 15.Mai2052 | 455.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.683,72 | 0.0 | 8868.0 | 1463.0 | 15.Sept.2052 | 475.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 177.810,19 | 0.0 | 8747.0 | 409.0 | 12.Okt.2028 | 313.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 177.598,95 | 0.0 | 8861.0 | 833.0 | 17.Nov.2032 | 50.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 177.564,55 | 0.0 | 8864.0 | 689.0 | 10.März2032 | 297.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.714,79 | 0.0 | 10134.0 | 393.0 | 12.Sept.2028 | 500.0 |
PLD | PROLOGIS LP | REITS | 177.789,07 | 0.0 | 10021.0 | 370.0 | 15.Juni2028 | 488.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 177.845,13 | 0.0 | 10157.0 | 353.0 | 23.März2028 | 545.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 177.155,19 | 0.0 | 7874.0 | 1428.0 | 27.Sept.2046 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 177.237,46 | 0.0 | 10058.0 | 1434.0 | 12.Feb.2054 | 562.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 177.272,38 | 0.0 | 8844.0 | 466.0 | 20.Jan.2029 | 100.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 177.338,91 | 0.0 | 7082.0 | 1514.0 | 15.März2050 | 340.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 177.281,28 | 0.0 | 7841.0 | 543.0 | 14.Jan.2030 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 177.343,95 | 0.0 | 6322.0 | 1630.0 | 01.Okt.2050 | 260.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 177.300,73 | 0.0 | 9819.0 | 975.0 | 31.März2036 | 250.0 |
OKE | ONEOK INC | Energie | 177.337,64 | 0.0 | 8765.0 | 1281.0 | 13.Juli2047 | 495.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 177.084,40 | 0.0 | 8845.0 | 692.0 | 15.März2032 | 288.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 177.014,88 | 0.0 | 9901.0 | 708.0 | 15.Apr.2033 | 475.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 177.083,76 | 0.0 | 8780.0 | 582.0 | 15.Jan.2031 | 370.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 176.784,65 | 0.0 | 8782.0 | 709.0 | 07.Okt.2031 | 113.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 176.811,50 | 0.0 | 9820.0 | 113.0 | 15.Juni2025 | 400.0 |
HUM | HUMANA INC | Versicherung | 177.058,17 | 0.0 | 9898.0 | 94.0 | 01.Apr.2025 | 450.0 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.018,05 | 0.0 | 8844.0 | 1301.0 | 22.Sept.2046 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.752,93 | 0.0 | 10024.0 | 737.0 | 03.Aug.2033 | 505.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.865,61 | 0.0 | 10029.0 | 218.0 | 03.Aug.2026 | 520.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 176.853,45 | 0.0 | 10010.0 | 258.0 | 16.Jan.2027 | 485.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 176.769,58 | 0.0 | 8817.0 | 902.0 | 08.Feb.2034 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.966,17 | 0.0 | 10019.0 | 425.0 | 01.Feb.2029 | 495.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 177.023,09 | 0.0 | 8738.0 | 657.0 | 17.Nov.2031 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.923,04 | 0.0 | 7023.0 | 1546.0 | 01.Feb.2052 | 345.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 176.960,88 | 0.0 | 9511.0 | 219.0 | 04.Aug.2026 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.079,85 | 0.0 | 10103.0 | 938.0 | 16.März2037 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.471,69 | 0.0 | 8700.0 | 1000.0 | 06.Dez.2037 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 176.594,05 | 0.0 | 8743.0 | 1191.0 | 16.Juli2042 | 438.0 |
LNG | CHENIERE ENERGY INC 144A | Energie | 176.434,23 | 0.0 | 10069.0 | 753.0 | 15.Apr.2034 | 565.0 |
CTRA | COTERRA ENERGY INC | Energie | 176.529,06 | 0.0 | 10066.0 | 755.0 | 15.März2034 | 560.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 176.554,17 | 0.0 | 8818.0 | 944.0 | 20.Sept.2037 | 500.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 176.744,54 | 0.0 | 8658.0 | 1305.0 | 10.Nov.2047 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.578,80 | 0.0 | 9210.0 | 467.0 | 15.Juni2029 | 295.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 176.678,15 | 0.0 | 7001.0 | 298.0 | 01.Juni2027 | 280.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 176.571,63 | 0.0 | 6906.0 | 1575.0 | 01.Apr.2052 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.379,99 | 0.0 | 10019.0 | 497.0 | 15.Feb.2030 | 513.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.739,26 | 0.0 | 8713.0 | 614.0 | 22.Apr.2031 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 176.462,06 | 0.0 | 11537.0 | 295.0 | 09.Juni2028 | 225.0 |
V | VISA INC | Technologie | 176.379,59 | 0.0 | 5856.0 | 1784.0 | 15.Aug.2050 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 176.207,15 | 0.0 | 9851.0 | 136.0 | 01.Okt.2025 | 445.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.992,19 | 0.0 | 11519.0 | 789.0 | 04.Okt.2033 | 413.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 176.043,08 | 0.0 | 8753.0 | 527.0 | 17.Sept.2029 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.106,71 | 0.0 | 8766.0 | 402.0 | 12.Juli2028 | 188.0 |
EQIX | EQUINIX INC | Technologie | 176.319,80 | 0.0 | 6402.0 | 1609.0 | 15.Sept.2051 | 295.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 176.028,27 | 0.0 | 8677.0 | 1281.0 | 15.Juni2045 | 438.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 176.286,21 | 0.0 | 7021.0 | 270.0 | 08.Feb.2027 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 176.075,79 | 0.0 | 8748.0 | 842.0 | 19.Jan.2034 | 278.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 176.349,21 | 0.0 | 10052.0 | 710.0 | 09.März2033 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.027,12 | 0.0 | 9993.0 | 260.0 | 08.Feb.2027 | 485.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 176.123,36 | 0.0 | 8785.0 | 530.0 | 01.März2030 | 290.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 176.125,69 | 0.0 | 9911.0 | 65.0 | 01.Dez.2024 | 475.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 176.354,50 | 0.0 | 8782.0 | 724.0 | 18.Okt.2031 | 75.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 176.067,53 | 0.0 | 11704.0 | 205.0 | 19.Aug.2031 | 263.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 176.183,68 | 0.0 | 7038.0 | 1253.0 | 20.Sept.2048 | 463.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 176.208,08 | 0.0 | 5841.0 | 398.0 | 23.Juni2028 | 194.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 176.033,26 | 0.0 | 11666.0 | 477.0 | 01.Aug.2029 | 363.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 175.856,22 | 0.0 | 9969.0 | 332.0 | 13.Sept.2027 | 138.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 175.958,87 | 0.0 | 8673.0 | 577.0 | 24.Mai2030 | 138.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 175.833,48 | 0.0 | 7786.0 | 1338.0 | 04.März2049 | 449.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 175.897,85 | 0.0 | 7774.0 | 1406.0 | 15.Aug.2047 | 375.0 |
CSX | CSX CORP | Transport | 175.721,40 | 0.0 | 8758.0 | 534.0 | 15.Feb.2030 | 240.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 175.727,79 | 0.0 | 11444.0 | 461.0 | 13.Apr.2029 | 225.0 |
FI | FISERV INC | Technologie | 175.958,14 | 0.0 | 8713.0 | 551.0 | 01.Juni2030 | 265.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 175.631,87 | 0.0 | 8748.0 | 1551.0 | 26.Feb.2050 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 175.835,90 | 0.0 | 9942.0 | 22.0 | 15.Juni2024 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 175.866,94 | 0.0 | 7803.0 | 1428.0 | 15.Sept.2049 | 405.0 |
STT | STATE STREET CORP | Bankwesen | 175.743,89 | 0.0 | 10030.0 | 269.0 | 18.März2027 | 499.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 175.970,22 | 0.0 | 8712.0 | 1159.0 | 23.Jan.2043 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 175.889,86 | 0.0 | 8700.0 | 756.0 | 29.März2032 | 88.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 175.291,67 | 0.0 | 8754.0 | 688.0 | 15.März2032 | 305.0 |
ADSK | AUTODESK INC | Technologie | 175.520,64 | 0.0 | 9906.0 | 108.0 | 15.Juni2025 | 438.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 175.260,86 | 0.0 | 9905.0 | 165.0 | 15.Jan.2026 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.455,53 | 0.0 | 8730.0 | 722.0 | 19.Nov.2031 | 113.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 175.291,47 | 0.0 | 11438.0 | 1422.0 | 01.Nov.2053 | 613.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Other | 175.509,42 | 0.0 | 8743.0 | 179.0 | 09.Feb.2026 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 175.344,64 | 0.0 | 6821.0 | 309.0 | 26.Okt.2032 | 707.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 175.403,77 | 0.0 | 11514.0 | 905.0 | 01.Juli2038 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 175.249,02 | 0.0 | 9977.0 | 5.0 | 15.Apr.2024 | 82.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 175.465,37 | 0.0 | 8750.0 | 410.0 | 16.Aug.2028 | 204.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 175.434,29 | 0.0 | 9908.0 | 452.0 | 05.Juli2034 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 175.235,31 | 0.0 | 9997.0 | 354.0 | 15.März2028 | 480.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 175.244,98 | 0.0 | 13388.0 | 683.0 | 02.Juni2033 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 175.332,72 | 0.0 | 7750.0 | 1408.0 | 16.Okt.2039 | 88.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 175.399,46 | 0.0 | 7688.0 | 1376.0 | 15.Juni2047 | 380.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 175.569,70 | 0.0 | 8777.0 | 839.0 | 24.März2033 | 125.0 |
WB | WEIBO CORP | Kommunikation | 175.418,85 | 0.0 | 8697.0 | 548.0 | 08.Juli2030 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 174.838,41 | 0.0 | 9838.0 | 567.0 | 18.Apr.2030 | 150.0 |
T | AT&T INC | Kommunikation | 174.865,47 | 0.0 | 9290.0 | 1359.0 | 15.Feb.2050 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 175.131,38 | 0.0 | 8719.0 | 1206.0 | 24.Feb.2042 | 413.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 175.036,83 | 0.0 | 9846.0 | 472.0 | 10.Apr.2029 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 174.962,89 | 0.0 | 8745.0 | 764.0 | 11.März2032 | 75.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 174.898,91 | 0.0 | 8630.0 | 620.0 | 15.Apr.2031 | 255.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 174.844,34 | 0.0 | 11417.0 | 715.0 | 05.Sept.2032 | 398.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 175.163,96 | 0.0 | 6292.0 | 1676.0 | 01.Juni2050 | 242.0 |
KMI | KINDER MORGAN INC | Energie | 175.104,90 | 0.0 | 9838.0 | 708.0 | 01.Juni2033 | 520.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 175.025,56 | 0.0 | 8636.0 | 1231.0 | 15.Dez.2042 | 407.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 175.094,06 | 0.0 | 11355.0 | 761.0 | 01.Okt.2034 | 650.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 175.073,50 | 0.0 | 9990.0 | 1443.0 | 01.Apr.2054 | 560.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 174.923,74 | 0.0 | 11350.0 | 394.0 | 24.Aug.2028 | 488.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 175.172,52 | 0.0 | 8607.0 | 525.0 | 15.Apr.2081 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.939,15 | 0.0 | 8689.0 | 388.0 | 07.Juni2029 | 189.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 174.557,66 | 0.0 | 8632.0 | 663.0 | 09.Dez.2031 | 299.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 174.525,38 | 0.0 | 9912.0 | 759.0 | 15.Feb.2034 | 520.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 174.465,30 | 0.0 | 8499.0 | 1220.0 | 30.Apr.2049 | 550.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 174.607,34 | 0.0 | 8632.0 | 1369.0 | 01.Jan.2047 | 412.0 |
COFBBB | COFINIMMO SA RegS | REITS | 174.487,75 | 0.0 | 8694.0 | 640.0 | 02.Dez.2030 | 88.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 174.811,09 | 0.0 | 9859.0 | 61.0 | 15.Nov.2024 | 355.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 174.735,92 | 0.0 | 8681.0 | 514.0 | 28.Jan.2030 | 340.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 174.739,53 | 0.0 | 7718.0 | 1397.0 | 15.Aug.2049 | 415.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 174.522,01 | 0.0 | 8724.0 | 673.0 | 28.Jan.2031 | 13.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.612,49 | 0.0 | 8562.0 | 1336.0 | 07.Mai2040 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.652,29 | 0.0 | 8643.0 | 535.0 | 04.Juni2031 | 285.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 174.759,77 | 0.0 | 8675.0 | 946.0 | 04.Dez.2034 | 188.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 174.746,90 | 0.0 | 9822.0 | 1180.0 | 09.Juni2044 | 545.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 174.576,76 | 0.0 | 11544.0 | 244.0 | 11.Okt.2026 | 163.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 174.621,10 | 0.0 | 9888.0 | 76.0 | 15.Jan.2025 | 450.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 174.443,02 | 0.0 | 11161.0 | 354.0 | 10.Apr.2028 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 174.726,97 | 0.0 | 11394.0 | 1357.0 | 15.Jan.2054 | 665.0 |
DAL | SKYMILES IP LTD 144A | Transport | 174.661,07 | 0.0 | 9899.0 | 77.0 | 20.Okt.2025 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 174.732,06 | 0.0 | 9811.0 | 95.0 | 01.Apr.2025 | 355.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 174.094,39 | 0.0 | 7559.0 | 1468.0 | 01.Apr.2050 | 365.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 174.120,36 | 0.0 | 9884.0 | 768.0 | 08.Feb.2034 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 174.160,31 | 0.0 | 9913.0 | 709.0 | 28.Feb.2033 | 490.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 174.097,32 | 0.0 | 8483.0 | 1188.0 | 02.Nov.2047 | 550.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 174.137,71 | 0.0 | 8549.0 | 668.0 | 20.Apr.2032 | 361.0 |
LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 174.318,47 | 0.0 | 11481.0 | 508.0 | 28.Nov.2029 | 338.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 174.211,15 | 0.0 | 8632.0 | 853.0 | 06.Apr.2033 | 75.0 |
MA | MASTERCARD INC | Technologie | 174.180,19 | 0.0 | 6957.0 | 1639.0 | 15.März2051 | 295.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 174.211,76 | 0.0 | 8680.0 | 559.0 | 27.Aug.2030 | 363.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 174.326,70 | 0.0 | 7611.0 | 1413.0 | 01.Nov.2046 | 338.0 |
NOKIA | NOKIA OYJ | Technologie | 174.236,53 | 0.0 | 9713.0 | 926.0 | 15.Mai2039 | 663.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 174.105,12 | 0.0 | 8690.0 | 451.0 | 08.März2029 | 285.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 174.222,64 | 0.0 | 9759.0 | 727.0 | 07.Apr.2032 | 188.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.221,62 | 0.0 | 11357.0 | 317.0 | 09.Okt.2027 | 513.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 174.279,97 | 0.0 | 11392.0 | 475.0 | 11.Okt.2029 | 457.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.200,75 | 0.0 | 9845.0 | 767.0 | 05.Jan.2034 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.746,22 | 0.0 | 9787.0 | 103.0 | 30.Apr.2025 | 345.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 173.924,00 | 0.0 | 9733.0 | 351.0 | 01.Apr.2028 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173.913,75 | 0.0 | 9928.0 | 275.0 | 15.Jan.2027 | 45.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 173.828,42 | 0.0 | 7650.0 | 1414.0 | 15.Juli2048 | 380.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 173.910,80 | 0.0 | 9929.0 | 94.0 | 21.März2025 | 550.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 173.986,13 | 0.0 | 8665.0 | 571.0 | 12.Aug.2030 | 275.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 174.048,32 | 0.0 | 9945.0 | 655.0 | 25.März2031 | 175.0 |
DSVDC | DSV A/S MTN RegS | Transport | 173.673,67 | 0.0 | 9921.0 | 286.0 | 26.Feb.2027 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 173.907,22 | 0.0 | 8809.0 | 1229.0 | 02.Juli2044 | 463.0 |
LIN | LINDE INC | Basic Industry | 173.960,29 | 0.0 | 9790.0 | 83.0 | 05.Feb.2025 | 265.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 173.700,13 | 0.0 | 8640.0 | 896.0 | 04.Okt.2033 | 88.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 173.970,87 | 0.0 | 8589.0 | 1214.0 | 15.Jan.2048 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.743,12 | 0.0 | 8679.0 | 689.0 | 17.März2032 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.988,78 | 0.0 | 7729.0 | 1462.0 | 17.März2041 | 138.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 173.821,80 | 0.0 | 5669.0 | 1492.0 | 05.Apr.2049 | 357.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 173.979,03 | 0.0 | 7549.0 | 1477.0 | 01.Apr.2051 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 173.995,31 | 0.0 | 11552.0 | 268.0 | 14.Jan.2027 | 188.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 173.711,58 | 0.0 | 8370.0 | 652.0 | 02.Mai2052 | 350.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 173.593,87 | 0.0 | 8578.0 | 1307.0 | 02.Jan.2046 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.604,27 | 0.0 | 9384.0 | 868.0 | 15.Aug.2035 | 440.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 173.454,63 | 0.0 | 8450.0 | 1345.0 | 01.Apr.2049 | 455.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 173.601,88 | 0.0 | 9813.0 | 62.0 | 19.Nov.2024 | 300.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 173.551,44 | 0.0 | 9901.0 | 174.0 | 15.März2026 | 485.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 173.640,18 | 0.0 | 8540.0 | 607.0 | 06.Apr.2031 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 173.411,26 | 0.0 | 9858.0 | 716.0 | 16.Feb.2033 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 173.620,01 | 0.0 | 11416.0 | 497.0 | 26.Nov.2049 | 375.0 |
MPLX | MPLX LP | Energie | 173.360,09 | 0.0 | 9860.0 | 86.0 | 15.Feb.2025 | 400.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 173.379,02 | 0.0 | 7807.0 | 1297.0 | 24.Okt.2067 | 430.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 173.495,72 | 0.0 | 6791.0 | 1587.0 | 01.Okt.2051 | 305.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 173.325,01 | 0.0 | 11336.0 | 882.0 | 10.Dez.2037 | 738.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 173.561,98 | 0.0 | 8610.0 | 870.0 | 06.Juli2033 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 173.425,69 | 0.0 | 11112.0 | 354.0 | 31.Mai2028 | 506.0 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 173.353,54 | 0.0 | 9911.0 | 57.0 | 01.Nov.2024 | 413.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 173.558,56 | 0.0 | 11318.0 | 389.0 | 04.Okt.2028 | 488.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 173.349,99 | 0.0 | 11483.0 | 256.0 | 26.Nov.2026 | 175.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 173.004,39 | 0.0 | 9805.0 | 62.0 | 15.Nov.2024 | 220.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 173.078,28 | 0.0 | 8639.0 | 1381.0 | 15.März2048 | 440.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 173.121,73 | 0.0 | 8436.0 | 1324.0 | 01.Apr.2048 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 173.244,14 | 0.0 | 8545.0 | 1366.0 | 15.Dez.2046 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 173.219,48 | 0.0 | 8647.0 | 1435.0 | 15.März2049 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.091,33 | 0.0 | 9508.0 | 244.0 | 15.Nov.2026 | 295.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 172.780,72 | 0.0 | 9859.0 | 357.0 | 19.Nov.2027 | 38.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 172.611,56 | 0.0 | 9696.0 | 656.0 | 13.Mai2032 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 172.658,47 | 0.0 | 11493.0 | 589.0 | 15.März2031 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 172.780,71 | 0.0 | 6795.0 | 1399.0 | 15.Mai2047 | 432.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 172.614,95 | 0.0 | 7587.0 | 1237.0 | 17.Juni2041 | 306.0 |
CBT | CABOT CORPORATION | Basic Industry | 172.724,83 | 0.0 | 9749.0 | 657.0 | 30.Juni2032 | 500.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 172.869,88 | 0.0 | 9860.0 | 43.0 | 01.Sept.2024 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 172.529,97 | 0.0 | 8624.0 | 865.0 | 09.März2033 | 50.0 |
FERSM | FERROVIAL SE RegS | Transport | 172.792,40 | 0.0 | 11266.0 | 548.0 | 13.Sept.2030 | 438.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 172.709,23 | 0.0 | 9839.0 | 335.0 | 03.Sept.2027 | 50.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 172.765,49 | 0.0 | 9865.0 | 1674.0 | 22.März2063 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 172.806,83 | 0.0 | 11450.0 | 236.0 | 15.Dez.2031 | 199.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 172.830,78 | 0.0 | 8619.0 | 412.0 | 12.Aug.2028 | 180.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 172.142,62 | 0.0 | 8600.0 | 572.0 | 22.Feb.2030 | 75.0 |
AKERBP | AKER BP ASA 144A | Energie | 172.327,24 | 0.0 | 8554.0 | 633.0 | 15.Juli2031 | 310.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 172.365,24 | 0.0 | 9834.0 | 467.0 | 18.Feb.2029 | 138.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 172.386,72 | 0.0 | 8489.0 | 650.0 | 14.Okt.2031 | 288.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 172.241,87 | 0.0 | 8549.0 | 664.0 | 19.Jan.2032 | 335.0 |
FDX | FEDEX CORP | Transport | 172.232,85 | 0.0 | 8520.0 | 851.0 | 04.Mai2033 | 95.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 172.453,76 | 0.0 | 8437.0 | 1185.0 | 13.Mai2045 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 172.259,04 | 0.0 | 8480.0 | 598.0 | 01.Apr.2032 | 273.0 |
MCO | MOODYS CORPORATION | Technologie | 172.188,74 | 0.0 | 9836.0 | 95.0 | 24.März2025 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 172.392,04 | 0.0 | 9819.0 | 135.0 | 26.Aug.2025 | 373.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 171.817,48 | 0.0 | 8408.0 | 1376.0 | 10.Apr.2047 | 395.0 |
BIDU | BAIDU INC | Technologie | 171.994,16 | 0.0 | 8489.0 | 583.0 | 09.Okt.2030 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 172.013,59 | 0.0 | 8518.0 | 554.0 | 29.Apr.2030 | 200.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 171.953,24 | 0.0 | 8588.0 | 692.0 | 15.März2032 | 285.0 |
WLK | WESTLAKE CORP | Basic Industry | 172.007,30 | 0.0 | 9707.0 | 497.0 | 17.Juli2029 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 171.655,17 | 0.0 | 8573.0 | 534.0 | 15.März2030 | 290.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 171.709,42 | 0.0 | 6788.0 | 1660.0 | 15.Dez.2051 | 285.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 171.552,87 | 0.0 | 9727.0 | 1195.0 | 05.Feb.2044 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.686,54 | 0.0 | 11161.0 | 315.0 | 06.Sept.2027 | 475.0 |
K | KELLANOVA | Consumer Non-Cyclical | 171.560,64 | 0.0 | 8510.0 | 562.0 | 01.Juni2030 | 210.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.519,12 | 0.0 | 9973.0 | 9.0 | 01.Mai2024 | 288.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 171.483,38 | 0.0 | 7791.0 | 1486.0 | 15.Feb.2048 | 339.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.283,40 | 0.0 | 8535.0 | 602.0 | 25.Feb.2031 | 325.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 171.080,94 | 0.0 | 8495.0 | 349.0 | 15.Nov.2027 | 150.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 171.180,79 | 0.0 | 8427.0 | 613.0 | 01.Apr.2031 | 270.0 |
AAPL | APPLE INC | Technologie | 171.273,38 | 0.0 | 9541.0 | 296.0 | 20.Juni2027 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 171.283,72 | 0.0 | 9603.0 | 647.0 | 14.Juli2031 | 243.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 171.073,35 | 0.0 | 11191.0 | 392.0 | 26.Juni2028 | 225.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 171.208,03 | 0.0 | 7602.0 | 959.0 | 20.März2037 | 502.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 171.153,75 | 0.0 | 8547.0 | 839.0 | 02.Nov.2032 | 25.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 171.258,33 | 0.0 | 6847.0 | 1548.0 | 23.Sept.2051 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 171.321,89 | 0.0 | 9768.0 | 340.0 | 15.Sept.2027 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 171.124,88 | 0.0 | 6811.0 | 380.0 | 31.Aug.2033 | 709.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 171.104,89 | 0.0 | 8475.0 | 538.0 | 08.Juli2035 | 365.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 171.175,95 | 0.0 | 11219.0 | 329.0 | 27.Nov.2027 | 538.0 |
WAUNIV | The Washington University | Industrial Other | 171.191,89 | 0.0 | 8364.0 | 2045.0 | 15.Apr.2122 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.016,74 | 0.0 | 9769.0 | 384.0 | 01.März2028 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 171.300,18 | 0.0 | 8428.0 | 1298.0 | 31.Mai2039 | 153.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.071,38 | 0.0 | 11383.0 | 1145.0 | 15.Sept.2043 | 655.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 171.008,77 | 0.0 | 11072.0 | 450.0 | 30.März2029 | 263.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 170.767,66 | 0.0 | 8526.0 | 578.0 | 10.Sept.2030 | 263.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 170.657,28 | 0.0 | 11371.0 | 537.0 | 22.März2030 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170.845,23 | 0.0 | 8533.0 | 429.0 | 21.März2029 | 538.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 170.841,58 | 0.0 | 8418.0 | 1333.0 | 15.Juni2047 | 437.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 170.761,50 | 0.0 | 6193.0 | 1740.0 | 01.Sept.2050 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 170.698,24 | 0.0 | 11097.0 | 228.0 | 13.Sept.2027 | 488.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 170.706,53 | 0.0 | 9677.0 | 777.0 | 08.Dez.2032 | 238.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 170.951,09 | 0.0 | 8493.0 | 565.0 | 18.Feb.2031 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 170.757,65 | 0.0 | 8463.0 | 657.0 | 12.Jan.2033 | 360.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 170.398,56 | 0.0 | 9690.0 | 536.0 | 20.Nov.2029 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 170.515,96 | 0.0 | 8513.0 | 545.0 | 05.März2030 | 205.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 170.583,79 | 0.0 | 9680.0 | 256.0 | 19.Jan.2027 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.502,12 | 0.0 | 8445.0 | 634.0 | 01.Juni2031 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 170.523,07 | 0.0 | 9740.0 | 279.0 | 23.März2027 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.286,36 | 0.0 | 9703.0 | 87.0 | 11.Feb.2026 | 216.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 170.251,49 | 0.0 | 9721.0 | 325.0 | 13.Juli2027 | 10.0 |
AEDBB | AEDIFICA SA RegS | REITS | 169.838,21 | 0.0 | 8448.0 | 713.0 | 09.Sept.2031 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 169.921,02 | 0.0 | 11128.0 | 412.0 | 04.Okt.2028 | 388.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 169.837,46 | 0.0 | 8334.0 | 1168.0 | 01.Juni2044 | 490.0 |
HIW | HIGHWOODS REALTY LP | REITS | 170.108,32 | 0.0 | 8470.0 | 525.0 | 15.Feb.2030 | 305.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 170.022,46 | 0.0 | 9534.0 | 625.0 | 17.Mai2033 | 502.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 170.129,82 | 0.0 | 11257.0 | 693.0 | 15.Aug.2033 | 730.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 169.968,49 | 0.0 | 9679.0 | 225.0 | 26.Aug.2026 | 388.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 169.932,19 | 0.0 | 8428.0 | 560.0 | 18.Juni2030 | 250.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 169.985,38 | 0.0 | 8362.0 | 1294.0 | 01.Dez.2045 | 425.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 170.164,99 | 0.0 | 11072.0 | 629.0 | 14.Nov.2032 | 738.0 |
AET | AETNA INC | Versicherung | 169.802,69 | 0.0 | 11129.0 | 907.0 | 15.Dez.2037 | 675.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 169.586,05 | 0.0 | 9870.0 | 69.0 | 15.Dez.2024 | 373.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 169.745,81 | 0.0 | 9540.0 | 442.0 | 18.Apr.2029 | 363.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 169.770,09 | 0.0 | 10253.0 | 361.0 | 18.Jan.2028 | 175.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 169.659,24 | 0.0 | 8398.0 | 1723.0 | 24.Jan.2077 | 485.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 169.593,14 | 0.0 | 8339.0 | 1371.0 | 15.Mai2046 | 384.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 169.505,80 | 0.0 | 9648.0 | 476.0 | 25.Aug.2029 | 430.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 169.457,54 | 0.0 | 8351.0 | 693.0 | 15.Apr.2032 | 270.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 169.680,01 | 0.0 | 8384.0 | 578.0 | 28.Nov.2035 | 303.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 169.552,75 | 0.0 | 9520.0 | 1590.0 | 01.Juni2062 | 525.0 |
PSX | PHILLIPS 66 | Energie | 169.644,53 | 0.0 | 9523.0 | 804.0 | 15.Nov.2034 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.746,52 | 0.0 | 8293.0 | 989.0 | 04.Nov.2039 | 668.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 169.714,52 | 0.0 | 8471.0 | 1263.0 | 15.März2045 | 450.0 |
STT | STATE STREET CORP | Bankwesen | 169.597,87 | 0.0 | 9527.0 | 648.0 | 13.Mai2033 | 442.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 169.665,21 | 0.0 | 8436.0 | 1424.0 | 15.Aug.2048 | 409.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 169.478,00 | 0.0 | 11261.0 | 363.0 | 25.Feb.2028 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.072,09 | 0.0 | 9582.0 | 341.0 | 15.Jan.2028 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 169.167,39 | 0.0 | 8444.0 | 1420.0 | 16.März2052 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 169.400,62 | 0.0 | 9569.0 | 196.0 | 04.Mai2026 | 280.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 169.333,86 | 0.0 | 11152.0 | 663.0 | 21.Nov.2031 | 313.0 |
DSM | DSM BV RegS | Basic Industry | 169.102,84 | 0.0 | 9642.0 | 415.0 | 23.Juni2028 | 25.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 169.416,07 | 0.0 | 9672.0 | 93.0 | 11.März2025 | 190.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 169.359,13 | 0.0 | 8430.0 | 814.0 | 19.Nov.2032 | 100.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 169.436,25 | 0.0 | 8416.0 | 1193.0 | 15.Feb.2044 | 475.0 |
WRK | WRKCO INC | Basic Industry | 169.307,08 | 0.0 | 9549.0 | 370.0 | 01.Juni2028 | 390.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 168.854,55 | 0.0 | 11123.0 | 578.0 | 01.Dez.2030 | 388.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 168.996,48 | 0.0 | 9551.0 | 246.0 | 01.Dez.2026 | 330.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 168.865,77 | 0.0 | 8392.0 | 1343.0 | 15.Aug.2047 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 168.762,94 | 0.0 | 8398.0 | 576.0 | 17.Juli2030 | 205.0 |
PRI | PRIMERICA INC | Versicherung | 168.989,94 | 0.0 | 8350.0 | 662.0 | 19.Nov.2031 | 280.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 168.813,45 | 0.0 | 10892.0 | 197.0 | 05.Mai2026 | 375.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.718,77 | 0.0 | 11108.0 | 634.0 | 15.Juli2032 | 700.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 168.452,83 | 0.0 | 9542.0 | 465.0 | 16.Juli2029 | 425.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 168.320,96 | 0.0 | 9602.0 | 183.0 | 10.März2026 | 341.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 168.405,58 | 0.0 | 9962.0 | 383.0 | 01.Okt.2028 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 168.526,76 | 0.0 | 9626.0 | 377.0 | 26.Jan.2028 | 25.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 168.598,57 | 0.0 | 10906.0 | 683.0 | 31.Mai2032 | 375.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 168.438,88 | 0.0 | 11147.0 | 336.0 | 06.Okt.2027 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.635,01 | 0.0 | 8401.0 | 1393.0 | 01.März2048 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 168.318,44 | 0.0 | 9489.0 | 281.0 | 25.Apr.2027 | 305.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 168.351,81 | 0.0 | 9524.0 | 336.0 | 15.Dez.2027 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 168.408,15 | 0.0 | 8359.0 | 633.0 | 21.Jan.2033 | 334.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 168.299,26 | 0.0 | 13128.0 | 313.0 | 15.Nov.2032 | 727.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 168.640,14 | 0.0 | 9625.0 | 428.0 | 19.März2029 | 515.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 168.432,35 | 0.0 | 9623.0 | 568.0 | 23.März2030 | 163.0 |
WRK | WRKCO INC | Basic Industry | 168.447,46 | 0.0 | 9612.0 | 355.0 | 15.März2028 | 400.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 168.430,54 | 0.0 | 9585.0 | 417.0 | 01.Juli2028 | 50.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 168.062,83 | 0.0 | 9431.0 | 519.0 | 06.Apr.2030 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 168.108,77 | 0.0 | 13211.0 | 486.0 | 23.Nov.2029 | 550.0 |
GLW | CORNING INC | Technologie | 168.021,06 | 0.0 | 10838.0 | 194.0 | 15.Mai2026 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 168.113,69 | 0.0 | 6613.0 | 368.0 | 01.Juni2028 | 536.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 167.945,58 | 0.0 | 8390.0 | 613.0 | 18.März2031 | 298.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 168.124,53 | 0.0 | 9510.0 | 245.0 | 15.Nov.2026 | 265.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 168.149,30 | 0.0 | 9466.0 | 447.0 | 15.Mai2029 | 390.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 168.283,39 | 0.0 | 8370.0 | 634.0 | 08.Aug.2031 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.120,92 | 0.0 | 10975.0 | 1347.0 | 15.Nov.2052 | 635.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 168.196,43 | 0.0 | 8261.0 | 1312.0 | 15.Nov.2045 | 405.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 167.534,09 | 0.0 | 9572.0 | 267.0 | 21.März2082 | 100.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 167.860,14 | 0.0 | 8302.0 | 591.0 | 19.Nov.2030 | 255.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 167.880,51 | 0.0 | 8336.0 | 1442.0 | 01.Aug.2047 | 370.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 167.628,88 | 0.0 | 9985.0 | 9.0 | 01.Mai2024 | 430.0 |
KIM | KIMCO REALTY OP LLC | REITS | 167.560,09 | 0.0 | 9805.0 | 83.0 | 01.Feb.2025 | 330.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 167.625,56 | 0.0 | 10365.0 | 1042.0 | 01.März2041 | 638.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 167.821,05 | 0.0 | 10876.0 | 205.0 | 30.Mai2026 | 350.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 167.614,33 | 0.0 | 8334.0 | 685.0 | 21.Jan.2032 | 257.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.775,71 | 0.0 | 7306.0 | 1900.0 | 15.Mai2121 | 410.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 167.791,84 | 0.0 | 6626.0 | 887.0 | 01.Juni2035 | 365.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 167.821,59 | 0.0 | 9464.0 | 449.0 | 15.Juni2029 | 445.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 167.653,56 | 0.0 | 8274.0 | 619.0 | 11.Mai2031 | 288.0 |
TELPM | PLDT INC RegS | Kommunikation | 167.694,46 | 0.0 | 8340.0 | 608.0 | 23.Jan.2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.784,08 | 0.0 | 11161.0 | 454.0 | 15.Sept.2029 | 750.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 167.620,68 | 0.0 | 8345.0 | 638.0 | 12.Aug.2031 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 167.763,13 | 0.0 | 8246.0 | 1335.0 | 13.Juli2040 | 186.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.587,94 | 0.0 | 8316.0 | 1050.0 | 19.Sept.2035 | 113.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 167.534,03 | 0.0 | 8318.0 | 636.0 | 14.Juli2031 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 167.262,96 | 0.0 | 9489.0 | 344.0 | 23.Jan.2028 | 388.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 167.318,74 | 0.0 | 8352.0 | 1402.0 | 15.Sept.2048 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 167.475,13 | 0.0 | 8351.0 | 587.0 | 10.Aug.2030 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 167.420,84 | 0.0 | 9520.0 | 264.0 | 01.Feb.2027 | 300.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 167.363,65 | 0.0 | 8325.0 | 683.0 | 01.Feb.2032 | 275.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 167.329,39 | 0.0 | 9546.0 | 243.0 | 19.Nov.2026 | 355.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 167.500,33 | 0.0 | 8175.0 | 1362.0 | 27.Apr.2052 | 480.0 |
KIM | KIMCO REALTY OP LLC | REITS | 167.182,37 | 0.0 | 9482.0 | 707.0 | 01.Feb.2033 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 167.444,82 | 0.0 | 7385.0 | 1474.0 | 01.Feb.2050 | 365.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 167.141,41 | 0.0 | 11122.0 | 694.0 | 15.März2033 | 638.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 167.117,70 | 0.0 | 8227.0 | 1356.0 | 01.Dez.2046 | 400.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 167.048,56 | 0.0 | 10887.0 | 141.0 | 16.Sept.2025 | 438.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 166.964,52 | 0.0 | 8208.0 | 1508.0 | 15.Nov.2050 | 383.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 166.991,19 | 0.0 | 9389.0 | 320.0 | 02.Okt.2027 | 315.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 166.828,23 | 0.0 | 10814.0 | 924.0 | 01.Apr.2038 | 630.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.999,72 | 0.0 | 6614.0 | 341.0 | 13.Jan.2028 | 500.0 |
ETR | ENTERGY CORPORATION | Elektro- | 167.074,67 | 0.0 | 7319.0 | 1451.0 | 15.Juni2050 | 375.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 166.858,75 | 0.0 | 8335.0 | 693.0 | 21.März2033 | 667.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 167.044,08 | 0.0 | 9366.0 | 1249.0 | 14.Sept.2045 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.101,11 | 0.0 | 10924.0 | 1609.0 | 15.Nov.2063 | 590.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 167.081,02 | 0.0 | 9448.0 | 291.0 | 01.Juni2027 | 310.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 167.106,43 | 0.0 | 6562.0 | 1156.0 | 15.Nov.2041 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 166.760,63 | 0.0 | 8277.0 | 565.0 | 05.Juni2030 | 195.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 167.038,73 | 0.0 | 9376.0 | 897.0 | 15.Juni2034 | 200.0 |
WU | WESTERN UNION CO/THE | Technologie | 166.879,82 | 0.0 | 9267.0 | 190.0 | 15.März2026 | 135.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 166.403,20 | 0.0 | 8268.0 | 1151.0 | 15.Feb.2042 | 449.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 166.428,61 | 0.0 | 8286.0 | 646.0 | 12.Aug.2031 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 166.734,36 | 0.0 | 9321.0 | 1009.0 | 15.Okt.2038 | 460.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 166.656,48 | 0.0 | 10829.0 | 200.0 | 17.Juli2026 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 166.502,27 | 0.0 | 8300.0 | 1423.0 | 03.März2047 | 375.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 166.489,89 | 0.0 | 9514.0 | 341.0 | 08.Sept.2027 | 0.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 166.733,58 | 0.0 | 8291.0 | 893.0 | 01.Sept.2033 | 75.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 166.099,22 | 0.0 | 8114.0 | 1415.0 | 15.Okt.2050 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 166.252,16 | 0.0 | 9482.0 | 135.0 | 17.Aug.2025 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 166.353,18 | 0.0 | 11088.0 | 1376.0 | 25.März2044 | 413.0 |
NI | NISOURCE INC | Erdgas | 166.020,14 | 0.0 | 10273.0 | 1058.0 | 15.Juni2041 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.071,50 | 0.0 | 7330.0 | 1165.0 | 01.Aug.2040 | 330.0 |
PLD | PROLOGIS LP | REITS | 166.145,79 | 0.0 | 8262.0 | 692.0 | 15.Jan.2032 | 225.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 166.312,84 | 0.0 | 11051.0 | 684.0 | 22.Feb.2032 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 166.348,07 | 0.0 | 8196.0 | 1388.0 | 15.Juni2049 | 430.0 |
DIS | WALT DISNEY CO | Kommunikation | 166.200,94 | 0.0 | 11008.0 | 1072.0 | 15.Feb.2041 | 615.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 165.640,98 | 0.0 | 10056.0 | 538.0 | 24.Apr.2035 | 638.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 165.885,26 | 0.0 | 13225.0 | 184.0 | 10.März2026 | 775.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 165.766,69 | 0.0 | 6609.0 | 354.0 | 03.März2028 | 510.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 165.795,36 | 0.0 | 10824.0 | 939.0 | 15.Mai2038 | 625.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 165.503,89 | 0.0 | 8173.0 | 667.0 | 22.Okt.2031 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 165.244,85 | 0.0 | 6489.0 | 1418.0 | 24.Okt.2051 | 283.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 165.213,59 | 0.0 | 8257.0 | 1443.0 | 24.März2051 | 440.0 |
ENELIM | ENEL SPA RegS | Elektro- | 165.294,53 | 0.0 | 10701.0 | 87.0 | 24.Mai2080 | 350.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.467,76 | 0.0 | 8131.0 | 1358.0 | 09.Juni2051 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 165.399,63 | 0.0 | 9309.0 | 663.0 | 06.Juni2033 | 463.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 165.290,12 | 0.0 | 9438.0 | 234.0 | 15.Sept.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.499,77 | 0.0 | 10263.0 | 1302.0 | 16.März2047 | 550.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.917,99 | 0.0 | 8176.0 | 613.0 | 22.Juli2031 | 387.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 164.995,22 | 0.0 | 6556.0 | 265.0 | 05.Feb.2027 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 164.895,91 | 0.0 | 10815.0 | 327.0 | 24.Sept.2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 164.944,02 | 0.0 | 6452.0 | 275.0 | 14.Apr.2032 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 164.984,40 | 0.0 | 8555.0 | 1279.0 | 15.Mai2047 | 475.0 |
DE | DEERE & CO | Produktionsmittel | 164.981,47 | 0.0 | 11490.0 | 556.0 | 03.März2031 | 713.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 164.971,07 | 0.0 | 8161.0 | 715.0 | 29.Apr.2032 | 213.0 |
KIM | KIMCO REALTY OP LLC | REITS | 164.963,47 | 0.0 | 8040.0 | 1245.0 | 01.Apr.2045 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 165.034,59 | 0.0 | 9338.0 | 690.0 | 17.Sept.2031 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 164.885,24 | 0.0 | 10961.0 | 473.0 | 29.Mai2029 | 378.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 165.125,83 | 0.0 | 9323.0 | 457.0 | 01.Juni2029 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.996,57 | 0.0 | 9386.0 | 542.0 | 19.Jan.2030 | 209.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.896,92 | 0.0 | 8237.0 | 705.0 | 15.März2032 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 164.976,30 | 0.0 | 9420.0 | 536.0 | 05.Sept.2029 | 13.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 164.450,79 | 0.0 | 9165.0 | 1400.0 | 15.Apr.2053 | 515.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 164.813,94 | 0.0 | 7266.0 | 1634.0 | 04.Feb.2061 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 164.545,93 | 0.0 | 10965.0 | 655.0 | 22.Sept.2031 | 345.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 164.761,00 | 0.0 | 8205.0 | 661.0 | 01.Aug.2031 | 215.0 |
CVECN | CENOVUS ENERGY INC | Energie | 164.562,93 | 0.0 | 7270.0 | 1506.0 | 15.Feb.2052 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 164.626,44 | 0.0 | 9360.0 | 263.0 | 15.Jan.2027 | 235.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 164.487,98 | 0.0 | 6553.0 | 270.0 | 26.Feb.2027 | 484.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.447,73 | 0.0 | 8194.0 | 1446.0 | 01.März2049 | 399.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 164.731,32 | 0.0 | 9317.0 | 536.0 | 30.Juni2030 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 164.566,45 | 0.0 | 9308.0 | 335.0 | 15.Nov.2027 | 263.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 164.747,82 | 0.0 | 7235.0 | 110.0 | 23.Mai2025 | 344.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 164.702,07 | 0.0 | 8190.0 | 652.0 | 15.Juli2031 | 225.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 164.766,15 | 0.0 | 10898.0 | 1008.0 | 09.Feb.2040 | 650.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 164.495,76 | 0.0 | 10949.0 | 602.0 | 13.März2031 | 413.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 164.768,89 | 0.0 | 10721.0 | 617.0 | 26.Sept.2031 | 488.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 164.698,56 | 0.0 | 10665.0 | 714.0 | 15.Mai2034 | 688.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.697,00 | 0.0 | 8228.0 | 1055.0 | 22.März2041 | 656.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 164.713,36 | 0.0 | 6565.0 | 1523.0 | 02.Sept.2051 | 335.0 |
R | RYDER SYSTEM INC MTN | Transport | 164.648,29 | 0.0 | 9388.0 | 275.0 | 01.März2027 | 285.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164.656,84 | 0.0 | 10778.0 | 26.0 | 01.Juli2024 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 164.543,95 | 0.0 | 9369.0 | 726.0 | 18.Jan.2032 | 163.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 164.362,80 | 0.0 | 8177.0 | 1491.0 | 22.Feb.2052 | 420.0 |
D | DOMINION ENERGY INC | Elektro- | 164.279,03 | 0.0 | 8188.0 | 660.0 | 15.Aug.2031 | 225.0 |
ETR | ENTERGY CORPORATION | Elektro- | 164.258,87 | 0.0 | 9383.0 | 143.0 | 15.Sept.2025 | 90.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 164.246,50 | 0.0 | 8073.0 | 1438.0 | 17.Mai2041 | 150.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 164.158,64 | 0.0 | 8132.0 | 1570.0 | 15.Juli2052 | 380.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 164.091,75 | 0.0 | 8145.0 | 607.0 | 10.Dez.2030 | 200.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 164.304,24 | 0.0 | 10876.0 | 441.0 | 17.Jan.2029 | 375.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 164.281,81 | 0.0 | 9337.0 | 158.0 | 15.Nov.2025 | 138.0 |
PSX | PHILLIPS 66 CO | Energie | 164.267,67 | 0.0 | 9147.0 | 1266.0 | 01.Okt.2046 | 490.0 |
SO | SOUTHERN POWER CO | Elektro- | 164.326,13 | 0.0 | 9449.0 | 1168.0 | 15.Juli2043 | 525.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 164.089,61 | 0.0 | 10923.0 | 457.0 | 12.März2029 | 363.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 164.124,82 | 0.0 | 8171.0 | 753.0 | 11.Feb.2033 | 275.0 |
VNT | VONTIER CORP | Produktionsmittel | 164.122,99 | 0.0 | 9290.0 | 192.0 | 01.Apr.2026 | 180.0 |
DIS | WALT DISNEY CO | Kommunikation | 164.434,18 | 0.0 | 9380.0 | 1259.0 | 15.Sept.2044 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 163.779,22 | 0.0 | 8141.0 | 1389.0 | 15.Feb.2048 | 410.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 163.836,01 | 0.0 | 8168.0 | 666.0 | 15.Aug.2031 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 163.748,04 | 0.0 | 7967.0 | 1359.0 | 06.März2045 | 357.0 |
FTV | FORTIVE CORP | Produktionsmittel | 163.982,03 | 0.0 | 10885.0 | 486.0 | 15.Aug.2029 | 370.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 163.816,42 | 0.0 | 5358.0 | 1553.0 | 25.Apr.2050 | 331.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 163.783,13 | 0.0 | 9115.0 | 1320.0 | 01.Apr.2049 | 500.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 163.766,23 | 0.0 | 7194.0 | 1245.0 | 01.Dez.2040 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 163.929,56 | 0.0 | 7161.0 | 1741.0 | 20.Mai2061 | 355.0 |
T | AT&T INC | Kommunikation | 163.614,95 | 0.0 | 10831.0 | 967.0 | 15.Feb.2039 | 655.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 163.452,25 | 0.0 | 8136.0 | 693.0 | 30.Jan.2032 | 234.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 163.417,05 | 0.0 | 9185.0 | 501.0 | 01.Juni2050 | 475.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 163.624,44 | 0.0 | 9160.0 | 1181.0 | 18.Nov.2044 | 530.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 163.313,82 | 0.0 | 10888.0 | 609.0 | 04.Apr.2031 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.449,91 | 0.0 | 10875.0 | 720.0 | 15.Sept.2033 | 640.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.491,91 | 0.0 | 10818.0 | 243.0 | 11.Okt.2026 | 363.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 163.593,97 | 0.0 | 10566.0 | 303.0 | 01.Okt.2027 | 695.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 163.251,96 | 0.0 | 10854.0 | 446.0 | 08.März2029 | 338.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 163.114,93 | 0.0 | 8125.0 | 654.0 | 12.Aug.2031 | 245.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 162.988,92 | 0.0 | 8145.0 | 604.0 | 15.Sept.2030 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 162.961,37 | 0.0 | 6489.0 | 312.0 | 18.Aug.2027 | 440.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 163.104,47 | 0.0 | 9151.0 | 520.0 | 03.Apr.2030 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.184,61 | 0.0 | 7960.0 | 716.0 | 06.Okt.2033 | 570.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 163.269,34 | 0.0 | 10778.0 | 333.0 | 28.Nov.2027 | 300.0 |
K | KELLANOVA | Consumer Non-Cyclical | 163.079,85 | 0.0 | 10779.0 | 14.0 | 17.Mai2024 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.010,89 | 0.0 | 8107.0 | 1227.0 | 15.Feb.2042 | 370.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 163.156,37 | 0.0 | 8155.0 | 676.0 | 22.Sept.2031 | 208.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 163.117,68 | 0.0 | 10742.0 | 869.0 | 15.Jan.2037 | 665.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 163.069,15 | 0.0 | 12786.0 | 957.0 | 30.Nov.2039 | 800.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 163.257,26 | 0.0 | 9237.0 | 195.0 | 15.Apr.2026 | 205.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 162.969,42 | 0.0 | 8017.0 | 1253.0 | 25.Okt.2041 | 313.0 |
WU | WESTERN UNION CO/THE | Technologie | 162.991,81 | 0.0 | 10292.0 | 864.0 | 17.Nov.2036 | 620.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 163.215,27 | 0.0 | 6447.0 | 1678.0 | 15.Apr.2050 | 240.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 162.713,50 | 0.0 | 10778.0 | 13.0 | 16.Mai2024 | 75.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 162.711,04 | 0.0 | 8123.0 | 670.0 | 13.März2037 | 332.0 |
ALB | ALBEMARLE CORP | Basic Industry | 162.822,22 | 0.0 | 9122.0 | 1312.0 | 01.Juni2052 | 565.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 162.897,23 | 0.0 | 9287.0 | 535.0 | 17.Sept.2029 | 38.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 162.665,60 | 0.0 | 9807.0 | 116.0 | 15.Juni2025 | 395.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 162.736,13 | 0.0 | 7992.0 | 1431.0 | 06.Mai2041 | 150.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 162.668,90 | 0.0 | 8050.0 | 1271.0 | 29.Jan.2050 | 515.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 162.543,94 | 0.0 | 5407.0 | 586.0 | 27.Aug.2030 | 210.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 162.709,11 | 0.0 | 9091.0 | 1602.0 | 27.Apr.2062 | 495.0 |
EOANGR | E.ON SE RegS | Elektro- | 162.893,72 | 0.0 | 10858.0 | 695.0 | 25.März2032 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 162.634,52 | 0.0 | 9194.0 | 724.0 | 15.Jan.2045 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 162.706,06 | 0.0 | 10628.0 | 910.0 | 01.Juni2038 | 680.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.534,57 | 0.0 | 6476.0 | 1623.0 | 25.Aug.2051 | 290.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.641,74 | 0.0 | 10671.0 | 351.0 | 20.Juli2028 | 925.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.608,25 | 0.0 | 7972.0 | 1165.0 | 22.Apr.2041 | 368.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.800,52 | 0.0 | 10824.0 | 713.0 | 28.Juni2032 | 350.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 162.213,43 | 0.0 | 9244.0 | 461.0 | 11.Jan.2029 | 113.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 162.153,38 | 0.0 | 8011.0 | 658.0 | 01.Dez.2031 | 300.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 162.178,04 | 0.0 | 5345.0 | 1664.0 | 16.Dez.2050 | 295.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 162.337,54 | 0.0 | 9226.0 | 265.0 | 15.Jan.2027 | 250.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 162.335,77 | 0.0 | 5383.0 | 1569.0 | 14.Feb.2050 | 331.0 |
MRO | MARATHON OIL CORP | Energie | 162.249,10 | 0.0 | 10794.0 | 622.0 | 15.März2032 | 680.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 162.508,27 | 0.0 | 10825.0 | 471.0 | 04.Juli2030 | 388.0 |
OKE | ONEOK INC | Energie | 162.251,04 | 0.0 | 8080.0 | 1377.0 | 01.Sept.2049 | 445.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 162.222,39 | 0.0 | 7992.0 | 652.0 | 28.Okt.2031 | 288.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 162.245,67 | 0.0 | 10746.0 | 267.0 | 11.Jan.2027 | 313.0 |
VOD | VODAFONE GROUP PLC MTN | Kommunikation | 162.301,78 | 0.0 | 12763.0 | 160.0 | 04.Dez.2025 | 563.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 161.928,81 | 0.0 | 8020.0 | 1069.0 | 02.Aug.2041 | 500.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 161.883,07 | 0.0 | 9195.0 | 256.0 | 02.Dez.2026 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 161.930,09 | 0.0 | 9219.0 | 1106.0 | 01.Sept.2040 | 475.0 |
VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 162.025,18 | 0.0 | 10608.0 | 110.0 | 23.Mai2025 | 213.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 161.867,78 | 0.0 | 6314.0 | 1381.0 | 03.Apr.2049 | 454.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 161.892,42 | 0.0 | 9759.0 | 104.0 | 30.Apr.2025 | 275.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 162.103,43 | 0.0 | 10513.0 | 703.0 | 15.Okt.2033 | 613.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 162.035,01 | 0.0 | 9209.0 | 266.0 | 21.Jan.2027 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 161.846,02 | 0.0 | 9217.0 | 215.0 | 18.Juni2026 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 161.480,02 | 0.0 | 10692.0 | 60.0 | 07.Nov.2024 | 175.0 |
AAPL | APPLE INC | Technologie | 161.683,08 | 0.0 | 8038.0 | 1378.0 | 09.Feb.2045 | 345.0 |
T | AT&T INC | Kommunikation | 161.466,66 | 0.0 | 10718.0 | 1052.0 | 01.März2041 | 638.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 161.648,57 | 0.0 | 10536.0 | 523.0 | 15.Nov.2030 | 655.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.682,95 | 0.0 | 10703.0 | 1111.0 | 15.Aug.2043 | 650.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 161.712,76 | 0.0 | 7915.0 | 654.0 | 09.Nov.2032 | 610.0 |
ENELIM | ENEL SPA RegS | Elektro- | 161.563,10 | 0.0 | 10730.0 | 443.0 | 31.Dez.2079 | 475.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 161.611,71 | 0.0 | 9203.0 | 726.0 | 23.Nov.2031 | 88.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 161.589,47 | 0.0 | 8069.0 | 680.0 | 15.März2032 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 161.405,20 | 0.0 | 7880.0 | 1500.0 | 01.Apr.2052 | 390.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 160.985,44 | 0.0 | 10604.0 | 135.0 | 11.Sept.2025 | 219.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 161.247,18 | 0.0 | 6435.0 | 318.0 | 06.Sept.2027 | 410.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 161.345,55 | 0.0 | 7068.0 | 1542.0 | 01.Juni2050 | 321.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 161.193,02 | 0.0 | 7138.0 | 638.0 | 27.Jan.2031 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 161.128,95 | 0.0 | 6409.0 | 1786.0 | 15.Feb.2060 | 310.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 161.298,73 | 0.0 | 10743.0 | 710.0 | 14.März2032 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.053,78 | 0.0 | 10718.0 | 873.0 | 15.März2036 | 580.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.046,76 | 0.0 | 8047.0 | 645.0 | 15.März2031 | 150.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 161.157,07 | 0.0 | 12658.0 | 359.0 | 10.März2028 | 538.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 160.786,60 | 0.0 | 7992.0 | 598.0 | 02.Feb.2031 | 310.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 160.697,54 | 0.0 | 6396.0 | 311.0 | 16.Aug.2027 | 440.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 160.965,65 | 0.0 | 9154.0 | 533.0 | 12.Okt.2029 | 90.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 160.718,70 | 0.0 | 10556.0 | 112.0 | 26.Mai2025 | 175.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 160.650,86 | 0.0 | 10477.0 | 835.0 | 01.Nov.2035 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 160.911,72 | 0.0 | 10707.0 | 188.0 | 03.März2026 | 288.0 |
R | RYDER SYSTEM INC MTN | Transport | 160.931,74 | 0.0 | 10473.0 | 392.0 | 01.Dez.2028 | 630.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 160.566,63 | 0.0 | 9091.0 | 239.0 | 02.Okt.2026 | 173.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 160.350,01 | 0.0 | 10587.0 | 662.0 | 01.Feb.2033 | 665.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.261,12 | 0.0 | 10441.0 | 389.0 | 27.Nov.2028 | 730.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 160.265,86 | 0.0 | 11148.0 | 757.0 | 15.Okt.2034 | 665.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 160.409,19 | 0.0 | 10555.0 | 121.0 | 03.Juli2025 | 175.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 160.593,44 | 0.0 | 10669.0 | 45.0 | 07.Sept.2024 | 63.0 |
OKE | ONEOK INC | Energie | 160.531,48 | 0.0 | 8012.0 | 1326.0 | 15.Sept.2046 | 425.0 |
SAPGR | SAP SE MTN RegS | Technologie | 160.340,88 | 0.0 | 10583.0 | 98.0 | 01.Apr.2025 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 159.986,08 | 0.0 | 9746.0 | 181.0 | 01.Apr.2026 | 390.0 |
AON | AON PLC | Versicherung | 159.996,34 | 0.0 | 8968.0 | 1241.0 | 15.Mai2045 | 475.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 160.121,96 | 0.0 | 10429.0 | 861.0 | 16.Juni2034 | 250.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 159.942,38 | 0.0 | 6377.0 | 79.0 | 16.Jan.2025 | 165.0 |
AVLN | AVIVA PLC RegS | Versicherung | 160.186,57 | 0.0 | 10520.0 | 843.0 | 03.Juni2055 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 160.085,82 | 0.0 | 9095.0 | 471.0 | 08.Aug.2029 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 160.032,84 | 0.0 | 10667.0 | 194.0 | 24.März2026 | 250.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 160.096,60 | 0.0 | 6282.0 | 1673.0 | 01.Apr.2051 | 250.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 159.607,66 | 0.0 | 7931.0 | 1375.0 | 15.Aug.2048 | 420.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 159.644,46 | 0.0 | 10550.0 | 99.0 | 03.Apr.2025 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 159.709,62 | 0.0 | 7067.0 | 1492.0 | 04.Dez.2040 | 93.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 159.476,60 | 0.0 | 7953.0 | 1266.0 | 10.März2046 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.778,45 | 0.0 | 9129.0 | 580.0 | 19.März2030 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 159.611,17 | 0.0 | 9408.0 | 764.0 | 20.Mai2032 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 159.446,91 | 0.0 | 10527.0 | 102.0 | 13.Apr.2025 | 100.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 159.741,92 | 0.0 | 6949.0 | 1487.0 | 15.Apr.2050 | 335.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 159.806,16 | 0.0 | 10623.0 | 61.0 | 08.Nov.2024 | 75.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 159.703,14 | 0.0 | 10613.0 | 64.0 | 19.Nov.2024 | 90.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 159.670,33 | 0.0 | 6945.0 | 1487.0 | 15.Apr.2050 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 159.518,82 | 0.0 | 10613.0 | 60.0 | 02.Nov.2024 | 50.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 159.543,87 | 0.0 | 9813.0 | 440.0 | 23.Mai2029 | 460.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.716,55 | 0.0 | 8943.0 | 1254.0 | 25.Apr.2044 | 435.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 159.688,43 | 0.0 | 7073.0 | 1514.0 | 01.Sept.2049 | 330.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 159.070,80 | 0.0 | 10367.0 | 280.0 | 04.Apr.2028 | 225.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzunternehmen | 159.278,49 | 0.0 | 10309.0 | 225.0 | 15.Nov.2026 | 845.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.303,38 | 0.0 | 10527.0 | 110.0 | 15.Mai2025 | 100.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.271,87 | 0.0 | 8935.0 | 671.0 | 01.Apr.2032 | 340.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 159.206,60 | 0.0 | 7954.0 | 633.0 | 15.März2031 | 200.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 159.206,79 | 0.0 | 7877.0 | 1417.0 | 14.Jan.2050 | 413.0 |
LCN | LOBLAW COMPANIES LIMITED MTN | Consumer Non-Cyclical | 159.211,83 | 0.0 | 7875.0 | 413.0 | 22.Jan.2029 | 650.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 159.081,32 | 0.0 | 10596.0 | 94.0 | 13.März2025 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 159.142,01 | 0.0 | 10534.0 | 252.0 | 13.Dez.2026 | 242.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.789,71 | 0.0 | 10407.0 | 203.0 | 22.Mai2026 | 195.0 |
AON | AON CORPORATION | Versicherung | 158.998,82 | 0.0 | 10812.0 | 1024.0 | 30.Sept.2040 | 625.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 158.705,52 | 0.0 | 10580.0 | 98.0 | 26.März2025 | 138.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 158.883,91 | 0.0 | 7933.0 | 684.0 | 14.Sept.2032 | 305.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 158.932,57 | 0.0 | 7919.0 | 656.0 | 15.Aug.2031 | 240.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 159.043,14 | 0.0 | 10584.0 | 925.0 | 15.März2037 | 570.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 158.951,60 | 0.0 | 10472.0 | 986.0 | 15.Juli2039 | 625.0 |
MKL | MARKEL CORPORATION | Versicherung | 158.929,41 | 0.0 | 6929.0 | 1528.0 | 07.Mai2052 | 345.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 158.753,06 | 0.0 | 12488.0 | 441.0 | 13.Juni2029 | 587.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 158.731,42 | 0.0 | 7606.0 | 443.0 | 01.Okt.2029 | 596.0 |
TCN | TELUS CORPORATION | Kommunikation | 158.934,30 | 0.0 | 6286.0 | 594.0 | 07.Okt.2030 | 205.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 158.814,14 | 0.0 | 8985.0 | 377.0 | 06.Apr.2028 | 190.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 158.330,38 | 0.0 | 8848.0 | 1290.0 | 26.Apr.2047 | 475.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 158.443,99 | 0.0 | 9029.0 | 275.0 | 15.Feb.2027 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.662,16 | 0.0 | 8851.0 | 707.0 | 01.Apr.2033 | 440.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 158.420,48 | 0.0 | 10550.0 | 149.0 | 08.Okt.2025 | 163.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 158.444,23 | 0.0 | 7784.0 | 888.0 | 20.Mai2036 | 536.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.607,96 | 0.0 | 10473.0 | 875.0 | 01.Feb.2037 | 650.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 158.572,07 | 0.0 | 9108.0 | 507.0 | 01.Okt.2050 | 450.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.313,00 | 0.0 | 10345.0 | 1070.0 | 15.Mai2041 | 570.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 158.287,79 | 0.0 | 10547.0 | 94.0 | 10.März2025 | 113.0 |
SAPGR | SAP SE RegS | Technologie | 158.443,88 | 0.0 | 10545.0 | 273.0 | 22.Feb.2027 | 175.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 158.415,94 | 0.0 | 10407.0 | 215.0 | 20.Juni2026 | 185.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 158.193,98 | 0.0 | 10471.0 | 348.0 | 13.Nov.2027 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 158.092,29 | 0.0 | 9402.0 | 471.0 | 12.März2029 | 175.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 158.251,89 | 0.0 | 10530.0 | 1644.0 | 15.Sept.2115 | 613.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 157.959,44 | 0.0 | 7784.0 | 637.0 | 24.Juni2032 | 600.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 158.021,92 | 0.0 | 10469.0 | 110.0 | 14.Mai2025 | 70.0 |
HUM | HUMANA INC | Versicherung | 158.111,55 | 0.0 | 9015.0 | 274.0 | 03.Feb.2027 | 135.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 157.988,73 | 0.0 | 12639.0 | 474.0 | 04.Okt.2030 | 545.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 158.209,75 | 0.0 | 8492.0 | 1191.0 | 15.März2042 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 158.035,21 | 0.0 | 7864.0 | 1045.0 | 25.Aug.2040 | 611.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 158.069,37 | 0.0 | 7023.0 | 1592.0 | 24.Sept.2049 | 295.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 158.111,40 | 0.0 | 9108.0 | 1228.0 | 01.Nov.2044 | 475.0 |
AAPL | APPLE INC | Technologie | 157.545,00 | 0.0 | 6277.0 | 1702.0 | 20.Aug.2050 | 240.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.705,73 | 0.0 | 10268.0 | 490.0 | 23.Apr.2030 | 575.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.643,16 | 0.0 | 8951.0 | 797.0 | 15.Sept.2032 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 157.897,42 | 0.0 | 10468.0 | 158.0 | 17.Nov.2025 | 150.0 |
STT | STATE STREET CORP | Bankwesen | 157.823,08 | 0.0 | 8896.0 | 499.0 | 01.Nov.2034 | 303.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 157.581,13 | 0.0 | 10321.0 | 1444.0 | 25.Mai2053 | 545.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 157.470,55 | 0.0 | 7729.0 | 1454.0 | 17.Mai2051 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 157.376,39 | 0.0 | 10389.0 | 209.0 | 22.Mai2026 | 113.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 157.458,52 | 0.0 | 7682.0 | 386.0 | 06.Okt.2028 | 546.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 157.428,51 | 0.0 | 7804.0 | 1326.0 | 06.Aug.2050 | 475.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.248,24 | 0.0 | 7764.0 | 1246.0 | 14.Jan.2048 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 157.300,83 | 0.0 | 10446.0 | 159.0 | 11.Nov.2025 | 100.0 |
MET | METLIFE INC | Versicherung | 157.373,65 | 0.0 | 8977.0 | 1248.0 | 15.Dez.2044 | 472.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 157.257,86 | 0.0 | 7787.0 | 1351.0 | 26.Jan.2050 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 157.493,40 | 0.0 | 6908.0 | 1147.0 | 15.Jan.2045 | 460.0 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Versicherung | 157.296,32 | 0.0 | 10288.0 | 117.0 | 01.Juli2025 | 830.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 157.183,96 | 0.0 | 6973.0 | 1521.0 | 13.Sept.2049 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.409,87 | 0.0 | 7359.0 | 1204.0 | 15.Mai2040 | 275.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 156.893,69 | 0.0 | 7660.0 | 1128.0 | 15.Okt.2041 | 410.0 |
MCO | MOODYS CORPORATION | Technologie | 156.853,77 | 0.0 | 7809.0 | 1553.0 | 25.Feb.2052 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.126,01 | 0.0 | 10328.0 | 206.0 | 26.Mai2026 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.865,02 | 0.0 | 10431.0 | 177.0 | 23.Jan.2026 | 140.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 156.548,05 | 0.0 | 8897.0 | 1407.0 | 17.Aug.2048 | 438.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 156.679,66 | 0.0 | 10339.0 | 250.0 | 04.Nov.2026 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 156.418,55 | 0.0 | 7680.0 | 1283.0 | 01.Juni2047 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 156.560,26 | 0.0 | 6220.0 | 1680.0 | 01.Aug.2052 | 270.0 |
BRKHEC | PACIFICORP | Elektro- | 156.376,36 | 0.0 | 10144.0 | 893.0 | 01.Apr.2037 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.708,60 | 0.0 | 10398.0 | 660.0 | 01.März2053 | 675.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 156.680,14 | 0.0 | 9808.0 | 95.0 | 30.März2025 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.085,48 | 0.0 | 7676.0 | 1187.0 | 13.Mai2041 | 344.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 156.285,67 | 0.0 | 8831.0 | 544.0 | 20.Mai2030 | 282.0 |
C | CITIGROUP INC | Bankwesen | 156.006,83 | 0.0 | 10346.0 | 872.0 | 25.Aug.2036 | 613.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 156.127,80 | 0.0 | 8774.0 | 1357.0 | 15.Aug.2045 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 156.219,05 | 0.0 | 8206.0 | 1122.0 | 01.Apr.2043 | 488.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 156.000,95 | 0.0 | 6109.0 | 1547.0 | 01.Apr.2050 | 365.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.236,61 | 0.0 | 7766.0 | 1449.0 | 17.Aug.2053 | 582.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.204,20 | 0.0 | 8890.0 | 1161.0 | 01.März2043 | 500.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 156.126,04 | 0.0 | 7760.0 | 1333.0 | 15.Aug.2046 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 156.358,21 | 0.0 | 10385.0 | 126.0 | 10.Juli2025 | 50.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.062,42 | 0.0 | 8737.0 | 537.0 | 01.Okt.2050 | 370.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 156.145,07 | 0.0 | 6897.0 | 2465.0 | 07.Feb.2118 | 252.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.967,15 | 0.0 | 7669.0 | 725.0 | 30.Sept.2032 | 264.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.702,24 | 0.0 | 10031.0 | 226.0 | 01.Okt.2026 | 530.0 |
COVFP | COVIVIO SA RegS | REITS | 155.866,50 | 0.0 | 10366.0 | 365.0 | 20.Feb.2028 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 155.836,08 | 0.0 | 10194.0 | 559.0 | 22.Mai2030 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 155.676,77 | 0.0 | 10355.0 | 364.0 | 15.Sept.2053 | 713.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 155.911,49 | 0.0 | 10375.0 | 276.0 | 23.Feb.2027 | 200.0 |
UAL | UNITED AIR LINES INC. | Transport | 155.806,27 | 0.0 | 9780.0 | 125.0 | 15.Aug.2025 | 430.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.220,67 | 0.0 | 10110.0 | 867.0 | 15.Mai2067 | 650.0 |
AVGO | BROADCOM INC | Technologie | 155.325,45 | 0.0 | 9636.0 | 230.0 | 15.Sept.2026 | 346.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 155.250,08 | 0.0 | 7750.0 | 1533.0 | 15.März2052 | 385.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.527,37 | 0.0 | 7635.0 | 1423.0 | 26.Mai2053 | 576.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 155.503,23 | 0.0 | 10299.0 | 685.0 | 15.Feb.2033 | 579.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 155.369,26 | 0.0 | 9933.0 | 517.0 | 04.Feb.2039 | 688.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 155.465,63 | 0.0 | 10205.0 | 408.0 | 12.Dez.2028 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.371,10 | 0.0 | 8713.0 | 1367.0 | 15.Nov.2048 | 450.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 155.019,38 | 0.0 | 6801.0 | 1628.0 | 01.Juni2050 | 275.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 154.842,53 | 0.0 | 8807.0 | 629.0 | 18.Jan.2031 | 200.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.158,40 | 0.0 | 10306.0 | 1406.0 | 04.März2054 | 597.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 154.844,80 | 0.0 | 8766.0 | 677.0 | 14.Mai2031 | 88.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.934,54 | 0.0 | 10080.0 | 696.0 | 01.Apr.2033 | 510.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 155.194,20 | 0.0 | 10214.0 | 975.0 | 15.Jan.2040 | 663.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 155.185,06 | 0.0 | 7664.0 | 1319.0 | 15.Jan.2051 | 475.0 |
OMERS | OMERS REALTY CORP | Financial Other | 155.000,88 | 0.0 | 7605.0 | 391.0 | 14.Nov.2028 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.007,85 | 0.0 | 6815.0 | 1548.0 | 01.Juli2050 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 155.106,07 | 0.0 | 10336.0 | 373.0 | 21.März2028 | 250.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.147,96 | 0.0 | 7044.0 | 365.0 | 15.März2028 | 339.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 155.085,19 | 0.0 | 8708.0 | 1365.0 | 15.Mai2047 | 420.0 |
MMM | 3M CO MTN | Produktionsmittel | 154.645,16 | 0.0 | 9413.0 | 664.0 | 02.Juni2031 | 150.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 154.696,59 | 0.0 | 7733.0 | 538.0 | 25.Sept.2030 | 559.0 |
BACR | BARCLAYS PLC | Bankwesen | 154.666,25 | 0.0 | 7715.0 | 1163.0 | 10.März2042 | 381.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 154.624,90 | 0.0 | 7607.0 | 731.0 | 25.Jan.2034 | 597.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 154.747,65 | 0.0 | 6159.0 | 266.0 | 14.Jan.2027 | 240.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 154.677,09 | 0.0 | 8817.0 | 530.0 | 01.März2030 | 295.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 154.653,45 | 0.0 | 10290.0 | 744.0 | 15.März2034 | 605.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 154.657,89 | 0.0 | 7646.0 | 708.0 | 12.Juli2033 | 575.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 154.730,84 | 0.0 | 8744.0 | 1532.0 | 01.Juli2053 | 408.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 154.452,42 | 0.0 | 8750.0 | 1215.0 | 01.Aug.2044 | 485.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 154.632,90 | 0.0 | 10298.0 | 150.0 | 07.Okt.2025 | 21.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 154.581,29 | 0.0 | 8812.0 | 646.0 | 02.Dez.2030 | 63.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 154.553,07 | 0.0 | 10225.0 | 210.0 | 29.Mai2026 | 88.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.735,25 | 0.0 | 9495.0 | 330.0 | 15.Nov.2027 | 315.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 154.180,70 | 0.0 | 7658.0 | 1469.0 | 11.Aug.2053 | 560.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.323,46 | 0.0 | 10265.0 | 300.0 | 16.Sept.2027 | 775.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 154.323,22 | 0.0 | 10285.0 | 190.0 | 06.März2026 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.226,02 | 0.0 | 10105.0 | 1032.0 | 01.Dez.2039 | 550.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 154.131,00 | 0.0 | 10114.0 | 699.0 | 15.Juni2033 | 570.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 154.266,17 | 0.0 | 7507.0 | 1364.0 | 02.Okt.2050 | 425.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.058,57 | 0.0 | 8683.0 | 604.0 | 01.Dez.2031 | 375.0 |
MA | MASTERCARD INC | Technologie | 154.200,53 | 0.0 | 7998.0 | 1484.0 | 01.Juni2049 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.164,52 | 0.0 | 7646.0 | 1276.0 | 14.Jan.2042 | 305.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD RegS | Elektro- | 154.278,31 | 0.0 | 6112.0 | 245.0 | 29.Okt.2026 | 220.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 153.918,46 | 0.0 | 7614.0 | 1473.0 | 21.Sept.2041 | 147.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 153.847,97 | 0.0 | 10156.0 | 294.0 | 22.Apr.2027 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 153.931,27 | 0.0 | 8576.0 | 1278.0 | 01.Apr.2046 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.004,45 | 0.0 | 8696.0 | 617.0 | 01.Juni2031 | 325.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 153.989,91 | 0.0 | 12163.0 | 107.0 | 03.Mai2025 | 138.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 153.849,49 | 0.0 | 8781.0 | 686.0 | 15.März2032 | 310.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.698,47 | 0.0 | 8712.0 | 1274.0 | 01.Aug.2045 | 455.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 153.945,99 | 0.0 | 10071.0 | 138.0 | 01.Dez.2025 | 595.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 153.855,87 | 0.0 | 9783.0 | 1217.0 | 04.Juni2046 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 153.757,18 | 0.0 | 8734.0 | 1241.0 | 15.Feb.2044 | 445.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 153.433,74 | 0.0 | 10332.0 | 1072.0 | 27.Mai2040 | 530.0 |
AEP | AEP TEXAS INC | Elektro- | 153.537,08 | 0.0 | 7491.0 | 1359.0 | 01.Okt.2047 | 380.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.585,02 | 0.0 | 9694.0 | 87.0 | 15.Feb.2025 | 224.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 153.547,52 | 0.0 | 7642.0 | 1415.0 | 12.Nov.2039 | 88.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 153.557,73 | 0.0 | 7546.0 | 706.0 | 26.Mai2033 | 536.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.371,57 | 0.0 | 7624.0 | 388.0 | 16.Aug.2028 | 547.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 153.403,32 | 0.0 | 7558.0 | 365.0 | 20.Juni2033 | 568.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 153.485,83 | 0.0 | 8917.0 | 1141.0 | 15.Aug.2042 | 500.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 153.476,22 | 0.0 | 10202.0 | 148.0 | 23.Sept.2026 | 54.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 153.555,12 | 0.0 | 7585.0 | 2101.0 | 01.Juli2116 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 153.599,29 | 0.0 | 7606.0 | 1500.0 | 09.Sept.2041 | 125.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 153.407,89 | 0.0 | 10184.0 | 1052.0 | 19.Feb.2038 | 340.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 153.651,97 | 0.0 | 10184.0 | 336.0 | 30.Sept.2027 | 113.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.418,01 | 0.0 | 7659.0 | 1245.0 | 15.Sept.2042 | 360.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 153.507,10 | 0.0 | 10075.0 | 398.0 | 02.Juli2028 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 153.450,32 | 0.0 | 12477.0 | 397.0 | 16.Nov.2028 | 675.0 |
VRSN | VERISIGN INC | Technologie | 153.323,82 | 0.0 | 9965.0 | 82.0 | 01.Apr.2025 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.030,17 | 0.0 | 9510.0 | 348.0 | 29.Jan.2028 | 340.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 153.283,20 | 0.0 | 10219.0 | 177.0 | 11.Jan.2026 | 0.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 153.183,66 | 0.0 | 7498.0 | 731.0 | 28.Okt.2033 | 529.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.061,73 | 0.0 | 9978.0 | 139.0 | 10.Okt.2025 | 488.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.144,83 | 0.0 | 10191.0 | 1129.0 | 15.März2042 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.086,39 | 0.0 | 10188.0 | 1081.0 | 15.Sept.2040 | 540.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 153.199,25 | 0.0 | 7631.0 | 653.0 | 15.Aug.2036 | 249.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 153.101,86 | 0.0 | 7516.0 | 1882.0 | 02.Juli2049 | 175.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.013,85 | 0.0 | 10047.0 | 285.0 | 15.Juni2027 | 545.0 |
PLD | PROLOGIS LP | REITS | 153.082,81 | 0.0 | 7578.0 | 556.0 | 15.Jan.2031 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.067,40 | 0.0 | 7646.0 | 390.0 | 21.Sept.2028 | 570.0 |
UNM | UNUM GROUP | Versicherung | 152.975,57 | 0.0 | 7532.0 | 1422.0 | 15.Juni2051 | 413.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 152.872,26 | 0.0 | 7631.0 | 612.0 | 11.März2031 | 281.0 |
ENBCN | ENBRIDGE INC | Energie | 152.605,95 | 0.0 | 8587.0 | 1227.0 | 10.Juni2044 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.651,52 | 0.0 | 10119.0 | 346.0 | 15.Feb.2028 | 495.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 152.896,38 | 0.0 | 8443.0 | 1384.0 | 15.Aug.2048 | 435.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 152.594,90 | 0.0 | 10013.0 | 384.0 | 28.Apr.2028 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 152.714,97 | 0.0 | 10087.0 | 244.0 | 09.Okt.2026 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.828,72 | 0.0 | 8724.0 | 1176.0 | 20.März2042 | 450.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 152.809,35 | 0.0 | 7562.0 | 381.0 | 12.Juli2028 | 516.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 152.139,33 | 0.0 | 7593.0 | 1335.0 | 15.März2048 | 427.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 152.250,95 | 0.0 | 7580.0 | 752.0 | 28.Feb.2034 | 570.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 152.323,08 | 0.0 | 7425.0 | 459.0 | 28.Sept.2029 | 524.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 152.294,44 | 0.0 | 9921.0 | 552.0 | 18.Mai2030 | 250.0 |
FMC | FMC CORPORATION | Basic Industry | 152.363,86 | 0.0 | 9929.0 | 1285.0 | 18.Mai2053 | 638.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 152.283,84 | 0.0 | 7497.0 | 371.0 | 02.Juni2028 | 499.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 152.212,52 | 0.0 | 10138.0 | 427.0 | 14.Juli2028 | 13.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 152.458,37 | 0.0 | 10121.0 | 685.0 | 01.März2033 | 590.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.490,74 | 0.0 | 10147.0 | 812.0 | 15.März2035 | 580.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.457,64 | 0.0 | 6743.0 | 1645.0 | 14.Aug.2050 | 275.0 |
EXC | PECO ENERGY CO | Elektro- | 152.388,58 | 0.0 | 8657.0 | 1506.0 | 15.Aug.2052 | 438.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 152.282,89 | 0.0 | 11961.0 | 226.0 | 17.Aug.2026 | 288.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.515,87 | 0.0 | 8705.0 | 689.0 | 15.März2032 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.204,73 | 0.0 | 8645.0 | 1410.0 | 15.Aug.2049 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 152.222,02 | 0.0 | 7539.0 | 1491.0 | 12.Jan.2049 | 346.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 152.231,91 | 0.0 | 10040.0 | 411.0 | 17.Juli2028 | 145.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 151.951,46 | 0.0 | 8534.0 | 1529.0 | 15.Mai2052 | 407.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 151.870,47 | 0.0 | 7588.0 | 1312.0 | 23.Sept.2049 | 470.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 152.010,03 | 0.0 | 8634.0 | 1328.0 | 15.Feb.2047 | 450.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 151.824,50 | 0.0 | 10115.0 | 508.0 | 22.März2030 | 500.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 151.962,83 | 0.0 | 9962.0 | 300.0 | 27.Mai2027 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.103,18 | 0.0 | 10027.0 | 338.0 | 06.Jan.2028 | 505.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 152.106,93 | 0.0 | 7443.0 | 1485.0 | 01.Okt.2050 | 333.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152.019,58 | 0.0 | 7563.0 | 1576.0 | 04.Nov.2041 | 90.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 151.972,37 | 0.0 | 9904.0 | 500.0 | 01.Apr.2030 | 465.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 151.790,77 | 0.0 | 8548.0 | 1387.0 | 15.Juni2049 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.835,99 | 0.0 | 7576.0 | 1442.0 | 13.Sept.2052 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 152.058,07 | 0.0 | 10118.0 | 226.0 | 16.Juli2026 | 25.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.113,65 | 0.0 | 9159.0 | 1199.0 | 15.Aug.2044 | 515.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.604,89 | 0.0 | 9660.0 | 286.0 | 01.Juni2027 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.469,51 | 0.0 | 7387.0 | 141.0 | 01.Okt.2025 | 520.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 151.470,30 | 0.0 | 9820.0 | 849.0 | 04.Apr.2034 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 151.556,57 | 0.0 | 7518.0 | 340.0 | 27.Jan.2028 | 491.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 151.630,49 | 0.0 | 11721.0 | 499.0 | 01.Okt.2030 | 838.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 151.512,85 | 0.0 | 10011.0 | 518.0 | 05.Nov.2029 | 213.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 151.662,05 | 0.0 | 9969.0 | 267.0 | 15.Juni2027 | 500.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 151.439,98 | 0.0 | 6573.0 | 231.0 | 14.Sept.2026 | 495.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 151.668,95 | 0.0 | 8744.0 | 1318.0 | 15.Nov.2048 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 151.572,46 | 0.0 | 10001.0 | 690.0 | 15.Jan.2033 | 520.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 151.493,79 | 0.0 | 10030.0 | 1028.0 | 15.Aug.2040 | 600.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 151.403,81 | 0.0 | 10031.0 | 427.0 | 08.Feb.2029 | 460.0 |
BNSF | BNSF FUNDING TRUST I | Transport | 151.108,30 | 0.0 | 9942.0 | 151.0 | 15.Dez.2055 | 661.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 151.088,95 | 0.0 | 10050.0 | 370.0 | 18.Jan.2028 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 151.315,85 | 0.0 | 10057.0 | 358.0 | 13.Dez.2027 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 150.982,06 | 0.0 | 7520.0 | 1029.0 | 02.Sept.2039 | 575.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 151.194,17 | 0.0 | 10020.0 | 1032.0 | 07.Aug.2042 | 353.0 |
ES | EVERSOURCE ENERGY | Elektro- | 150.979,01 | 0.0 | 9960.0 | 24.0 | 27.Juni2024 | 420.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 151.272,95 | 0.0 | 9901.0 | 562.0 | 21.Mai2030 | 200.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 151.084,70 | 0.0 | 9974.0 | 511.0 | 19.Sept.2029 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.174,95 | 0.0 | 10038.0 | 502.0 | 28.Feb.2030 | 500.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 151.296,47 | 0.0 | 9892.0 | 1145.0 | 23.Nov.2043 | 565.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 150.602,42 | 0.0 | 10021.0 | 1498.0 | 14.März2054 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.682,67 | 0.0 | 9320.0 | 1185.0 | 01.Sept.2044 | 540.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 150.631,17 | 0.0 | 9886.0 | 309.0 | 29.Nov.2027 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.827,60 | 0.0 | 10014.0 | 210.0 | 18.Aug.2031 | 63.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 150.837,47 | 0.0 | 9875.0 | 1055.0 | 01.Dez.2040 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.904,74 | 0.0 | 7418.0 | 1346.0 | 01.Dez.2047 | 395.0 |
SGROLN | SEGRO PLC RegS | REITS | 150.827,81 | 0.0 | 9888.0 | 1064.0 | 11.Okt.2037 | 288.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 150.804,37 | 0.0 | 9953.0 | 18.0 | 01.Juni2024 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.725,24 | 0.0 | 10048.0 | 211.0 | 18.Mai2026 | 0.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 150.227,93 | 0.0 | 9983.0 | 711.0 | 03.März2033 | 488.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 150.484,65 | 0.0 | 6897.0 | 1555.0 | 15.Feb.2051 | 325.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 150.308,80 | 0.0 | 7466.0 | 220.0 | 11.Aug.2026 | 550.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 150.231,57 | 0.0 | 9839.0 | 1187.0 | 26.Nov.2043 | 525.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 150.518,37 | 0.0 | 9761.0 | 1145.0 | 01.Apr.2044 | 560.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.507,60 | 0.0 | 7365.0 | 13.0 | 14.Mai2024 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 150.376,04 | 0.0 | 9963.0 | 457.0 | 15.Aug.2029 | 530.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 150.255,32 | 0.0 | 8483.0 | 388.0 | 13.Apr.2028 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 150.430,26 | 0.0 | 8496.0 | 412.0 | 24.Juli2028 | 138.0 |
MPLX | MPLX LP | Energie | 150.363,22 | 0.0 | 9114.0 | 1271.0 | 01.Dez.2047 | 520.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 150.509,19 | 0.0 | 8536.0 | 877.0 | 30.Juli2033 | 90.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.354,04 | 0.0 | 8539.0 | 593.0 | 01.Feb.2031 | 338.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 150.310,88 | 0.0 | 7360.0 | 431.0 | 09.Apr.2029 | 454.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 150.248,24 | 0.0 | 7384.0 | 362.0 | 29.Mai2028 | 535.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 150.243,01 | 0.0 | 6550.0 | 1503.0 | 01.Mai2050 | 315.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 150.358,58 | 0.0 | 7385.0 | 1472.0 | 15.Mai2050 | 363.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 150.445,33 | 0.0 | 7440.0 | 1308.0 | 07.Okt.2039 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.193,53 | 0.0 | 7438.0 | 342.0 | 20.Jan.2033 | 533.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 149.877,06 | 0.0 | 8498.0 | 1414.0 | 01.Feb.2049 | 425.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.837,34 | 0.0 | 7464.0 | 700.0 | 01.März2033 | 540.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 150.171,51 | 0.0 | 7378.0 | 1522.0 | 08.Mai2050 | 338.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 149.897,32 | 0.0 | 9806.0 | 1171.0 | 01.Juni2045 | 580.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.948,20 | 0.0 | 7448.0 | 342.0 | 09.Feb.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 150.205,20 | 0.0 | 11953.0 | 507.0 | 01.Sept.2030 | 875.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 149.850,36 | 0.0 | 9975.0 | 241.0 | 07.Sept.2026 | 25.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.072,22 | 0.0 | 6748.0 | 1744.0 | 15.Okt.2070 | 373.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.847,73 | 0.0 | 9844.0 | 369.0 | 17.Mai2028 | 405.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 150.191,38 | 0.0 | 6627.0 | 1542.0 | 01.Aug.2050 | 313.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.100,82 | 0.0 | 9798.0 | 1053.0 | 01.Mai2040 | 515.0 |
TFC | TRUIST BANK | Bankwesen | 150.016,48 | 0.0 | 9839.0 | 146.0 | 03.Nov.2025 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 149.883,96 | 0.0 | 8534.0 | 1416.0 | 01.März2049 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 149.962,37 | 0.0 | 7452.0 | 1866.0 | 14.Feb.2072 | 385.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.777,06 | 0.0 | 7470.0 | 1448.0 | 10.Sept.2050 | 395.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 149.633,01 | 0.0 | 7348.0 | 1435.0 | 25.Mai2051 | 395.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.552,31 | 0.0 | 7435.0 | 1555.0 | 15.Aug.2052 | 365.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.586,36 | 0.0 | 8430.0 | 1413.0 | 15.Dez.2048 | 415.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 149.515,32 | 0.0 | 11603.0 | 596.0 | 15.Apr.2032 | 795.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 149.549,60 | 0.0 | 7335.0 | 510.0 | 02.Mai2030 | 484.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 149.545,69 | 0.0 | 9799.0 | 719.0 | 15.Mai2033 | 465.0 |
MOS | MOSAIC CO/THE | Basic Industry | 149.735,65 | 0.0 | 9776.0 | 1140.0 | 15.Nov.2043 | 563.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.690,18 | 0.0 | 7473.0 | 610.0 | 16.Sept.2031 | 522.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 149.681,80 | 0.0 | 8515.0 | 1435.0 | 25.Feb.2050 | 435.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 149.587,79 | 0.0 | 9807.0 | 102.0 | 23.Apr.2025 | 388.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.504,07 | 0.0 | 9911.0 | 708.0 | 15.Feb.2033 | 480.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.608,05 | 0.0 | 9906.0 | 765.0 | 15.Feb.2034 | 500.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 149.668,69 | 0.0 | 9932.0 | 38.0 | 15.Aug.2024 | 395.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 149.777,34 | 0.0 | 9823.0 | 97.0 | 03.Apr.2025 | 360.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 149.351,35 | 0.0 | 9939.0 | 1446.0 | 15.März2053 | 540.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 149.269,97 | 0.0 | 9511.0 | 583.0 | 10.Apr.2031 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 149.262,29 | 0.0 | 8455.0 | 639.0 | 28.Mai2031 | 225.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.132,84 | 0.0 | 9907.0 | 170.0 | 01.März2026 | 488.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 149.286,15 | 0.0 | 7422.0 | 699.0 | 16.Feb.2033 | 530.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 149.186,30 | 0.0 | 9834.0 | 115.0 | 15.Juni2025 | 395.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 149.304,74 | 0.0 | 8477.0 | 708.0 | 15.Sept.2031 | 95.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 149.274,78 | 0.0 | 8486.0 | 987.0 | 15.Sept.2034 | 77.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 149.094,46 | 0.0 | 8663.0 | 667.0 | 17.Jan.2031 | 25.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 149.250,36 | 0.0 | 8387.0 | 643.0 | 15.Okt.2031 | 315.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.215,41 | 0.0 | 7364.0 | 404.0 | 11.Dez.2028 | 449.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.349,99 | 0.0 | 9935.0 | 1516.0 | 12.März2054 | 510.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 149.231,14 | 0.0 | 10449.0 | 796.0 | 01.Apr.2035 | 588.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 149.387,50 | 0.0 | 8048.0 | 821.0 | 31.Jan.2044 | 629.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 149.370,30 | 0.0 | 9939.0 | 277.0 | 30.Jan.2027 | 113.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 149.108,46 | 0.0 | 9813.0 | 408.0 | 15.Dez.2028 | 450.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 149.203,01 | 0.0 | 7383.0 | 491.0 | 11.Jan.2030 | 502.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 149.373,44 | 0.0 | 6614.0 | 382.0 | 13.Okt.2028 | 595.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 148.857,88 | 0.0 | 9746.0 | 642.0 | 28.März2031 | 165.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.961,94 | 0.0 | 8347.0 | 1410.0 | 29.Juli2049 | 430.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 148.987,74 | 0.0 | 8309.0 | 1408.0 | 01.Okt.2049 | 419.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 148.975,57 | 0.0 | 10369.0 | 211.0 | 01.Juni2026 | 138.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 148.888,57 | 0.0 | 9833.0 | 448.0 | 15.Juli2029 | 600.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.832,26 | 0.0 | 7438.0 | 320.0 | 23.Sept.2027 | 487.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.852,35 | 0.0 | 9111.0 | 1298.0 | 15.Mai2049 | 525.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 149.041,10 | 0.0 | 9916.0 | 1122.0 | 15.Sept.2043 | 615.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.928,62 | 0.0 | 6537.0 | 637.0 | 18.Nov.2036 | 315.0 |
VMW | VMWARE LLC | Technologie | 148.784,37 | 0.0 | 9747.0 | 512.0 | 15.Mai2030 | 470.0 |
VNT | VONTIER CORP | Produktionsmittel | 148.877,23 | 0.0 | 8363.0 | 606.0 | 01.Apr.2031 | 295.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.338,91 | 0.0 | 7360.0 | 154.0 | 28.Jan.2026 | 482.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 148.295,61 | 0.0 | 8462.0 | 633.0 | 05.März2031 | 200.0 |
DVN | DEVON FINANCING CO LLC | Energie | 148.423,06 | 0.0 | 11487.0 | 564.0 | 30.Sept.2031 | 788.0 |
KRC | KILROY REALTY LP | REITS | 148.482,27 | 0.0 | 9769.0 | 817.0 | 15.Jan.2036 | 625.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 148.488,01 | 0.0 | 9796.0 | 114.0 | 15.Juni2025 | 363.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 148.365,18 | 0.0 | 8341.0 | 1596.0 | 15.Nov.2052 | 375.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 148.501,33 | 0.0 | 9797.0 | 1458.0 | 15.Jan.2053 | 515.0 |
VTR | VENTAS REALTY LP | REITS | 148.358,15 | 0.0 | 9610.0 | 1114.0 | 30.Sept.2043 | 570.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 148.360,30 | 0.0 | 8411.0 | 560.0 | 15.Apr.2030 | 148.0 |
AIZ | ASSURANT INC | Versicherung | 148.177,87 | 0.0 | 9879.0 | 351.0 | 27.März2028 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 148.116,98 | 0.0 | 7404.0 | 1138.0 | 25.Sept.2040 | 373.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.002,43 | 0.0 | 7318.0 | 1485.0 | 10.Jan.2054 | 532.0 |
BRO | BROWN & BROWN INC | Versicherung | 148.063,95 | 0.0 | 9726.0 | 432.0 | 15.März2029 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.925,91 | 0.0 | 7281.0 | 523.0 | 10.Mai2030 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.927,22 | 0.0 | 7266.0 | 1555.0 | 10.Mai2053 | 470.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 148.086,42 | 0.0 | 9742.0 | 478.0 | 10.Apr.2029 | 125.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 148.176,92 | 0.0 | 9890.0 | 132.0 | 15.Aug.2025 | 470.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 147.957,02 | 0.0 | 9845.0 | 1065.0 | 15.Sept.2040 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD MTN | Versicherung | 148.208,65 | 0.0 | 7314.0 | 233.0 | 16.Dez.2026 | 470.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 147.926,37 | 0.0 | 8328.0 | 1307.0 | 20.Juni2039 | 150.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 148.201,29 | 0.0 | 9840.0 | 1204.0 | 01.Sept.2044 | 550.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 148.136,38 | 0.0 | 8292.0 | 1338.0 | 01.Nov.2047 | 426.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 147.984,74 | 0.0 | 9790.0 | 94.0 | 15.März2025 | 320.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 148.246,21 | 0.0 | 9804.0 | 70.0 | 15.Dez.2024 | 280.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 148.092,76 | 0.0 | 8440.0 | 1420.0 | 07.März2048 | 405.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.236,74 | 0.0 | 9748.0 | 488.0 | 29.Mai2029 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 148.182,26 | 0.0 | 9806.0 | 343.0 | 01.Feb.2029 | 465.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 148.102,84 | 0.0 | 7392.0 | 1163.0 | 17.Sept.2044 | 475.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 147.667,30 | 0.0 | 5824.0 | 642.0 | 25.Nov.2031 | 376.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 147.759,42 | 0.0 | 9659.0 | 189.0 | 15.Apr.2026 | 425.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 147.731,99 | 0.0 | 9732.0 | 478.0 | 12.Apr.2029 | 113.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 147.680,99 | 0.0 | 7376.0 | 141.0 | 19.Sept.2025 | 518.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 147.587,48 | 0.0 | 9826.0 | 93.0 | 15.März2025 | 380.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 147.600,38 | 0.0 | 7223.0 | 1248.0 | 09.Okt.2043 | 459.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.703,44 | 0.0 | 9705.0 | 280.0 | 15.Mai2027 | 388.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 147.734,47 | 0.0 | 7341.0 | 714.0 | 07.Feb.2033 | 466.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 147.765,65 | 0.0 | 9772.0 | 401.0 | 26.Mai2028 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 147.543,03 | 0.0 | 6475.0 | 112.0 | 30.Mai2025 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.858,47 | 0.0 | 9628.0 | 429.0 | 01.Mai2079 | 565.0 |
OKE | ONEOK PARTNERS LP | Energie | 147.894,11 | 0.0 | 10322.0 | 1129.0 | 15.Sept.2043 | 620.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 147.696,38 | 0.0 | 9674.0 | 358.0 | 01.Mai2028 | 425.0 |
TXT | TEXTRON INC | Produktionsmittel | 147.747,04 | 0.0 | 8435.0 | 624.0 | 15.März2031 | 245.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 147.693,22 | 0.0 | 7330.0 | 173.0 | 26.Jan.2026 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 147.405,96 | 0.0 | 9761.0 | 1419.0 | 15.Mai2054 | 563.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 147.312,04 | 0.0 | 8404.0 | 1338.0 | 15.März2046 | 415.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 147.316,38 | 0.0 | 11692.0 | 302.0 | 15.Juni2027 | 263.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 147.270,44 | 0.0 | 9808.0 | 39.0 | 19.Aug.2024 | 91.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Bankwesen | 147.383,57 | 0.0 | 9768.0 | 76.0 | 10.Jan.2025 | 270.0 |
BMO | BANK OF MONTREAL | Bankwesen | 147.271,59 | 0.0 | 7348.0 | 139.0 | 10.Sept.2025 | 461.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 147.446,48 | 0.0 | 9751.0 | 161.0 | 15.Jan.2026 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 147.261,45 | 0.0 | 9794.0 | 90.0 | 01.März2025 | 325.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.398,56 | 0.0 | 8299.0 | 577.0 | 01.Okt.2030 | 253.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 147.340,11 | 0.0 | 9735.0 | 603.0 | 12.Sept.2030 | 150.0 |
K | KELLANOVA | Consumer Non-Cyclical | 147.153,14 | 0.0 | 9651.0 | 189.0 | 01.Apr.2026 | 325.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 147.312,15 | 0.0 | 7261.0 | 923.0 | 15.Dez.2041 | 506.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 147.365,38 | 0.0 | 9630.0 | 352.0 | 30.März2028 | 395.0 |
MOS | MOSAIC CO/THE | Basic Industry | 147.268,87 | 0.0 | 9669.0 | 322.0 | 15.Nov.2027 | 405.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 147.341,20 | 0.0 | 9713.0 | 105.0 | 01.Mai2025 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 147.147,77 | 0.0 | 11692.0 | 838.0 | 22.Juli2034 | 355.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.491,79 | 0.0 | 7320.0 | 348.0 | 24.Jan.2028 | 433.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 147.307,69 | 0.0 | 7311.0 | 1853.0 | 05.Feb.2070 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 147.137,30 | 0.0 | 9775.0 | 1486.0 | 03.März2053 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.277,79 | 0.0 | 11533.0 | 523.0 | 01.Dez.2030 | 775.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 146.967,43 | 0.0 | 7311.0 | 32.0 | 26.Juli2024 | 306.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.092,28 | 0.0 | 8286.0 | 1334.0 | 15.Dez.2046 | 420.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 146.824,30 | 0.0 | 11348.0 | 735.0 | 24.Mai2033 | 438.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.967,74 | 0.0 | 7340.0 | 1610.0 | 13.März2045 | 200.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 147.030,96 | 0.0 | 9734.0 | 759.0 | 15.Feb.2034 | 513.0 |
DOV | DOVER CORP | Produktionsmittel | 146.789,74 | 0.0 | 9670.0 | 154.0 | 15.Nov.2025 | 315.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 146.752,56 | 0.0 | 7212.0 | 142.0 | 29.Sept.2025 | 345.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 147.100,98 | 0.0 | 8392.0 | 1371.0 | 15.März2047 | 415.0 |
DOC | PHYSICIANS REALTY LP | REITS | 146.991,07 | 0.0 | 9785.0 | 266.0 | 15.März2027 | 430.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 147.064,33 | 0.0 | 8373.0 | 651.0 | 15.Aug.2031 | 263.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 146.362,69 | 0.0 | 9549.0 | 1179.0 | 01.Nov.2043 | 514.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 146.498,52 | 0.0 | 9589.0 | 1454.0 | 15.Nov.2053 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.551,89 | 0.0 | 9734.0 | 56.0 | 25.Okt.2024 | 85.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.522,31 | 0.0 | 9735.0 | 83.0 | 03.Feb.2025 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 146.734,93 | 0.0 | 7244.0 | 108.0 | 15.Mai2025 | 347.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.366,86 | 0.0 | 7263.0 | 76.0 | 10.Jan.2025 | 355.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 146.655,09 | 0.0 | 11697.0 | 949.0 | 28.Feb.2047 | 369.0 |
CCI | CROWN CASTLE INC | Kommunikation | 146.635,43 | 0.0 | 9671.0 | 203.0 | 15.Juni2026 | 370.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 146.686,74 | 0.0 | 7252.0 | 1424.0 | 15.Jan.2052 | 410.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 146.489,18 | 0.0 | 9763.0 | 45.0 | 13.Sept.2024 | 80.0 |
HES | HESS CORPORATION | Energie | 146.538,46 | 0.0 | 11338.0 | 440.0 | 01.Okt.2029 | 788.0 |
MPLX | MPLX LP | Energie | 146.373,41 | 0.0 | 9717.0 | 1390.0 | 01.März2053 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 146.580,26 | 0.0 | 9703.0 | 730.0 | 26.Jan.2033 | 405.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 146.434,46 | 0.0 | 6397.0 | 1640.0 | 02.Nov.2051 | 275.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 146.586,30 | 0.0 | 7255.0 | 63.0 | 19.Nov.2024 | 288.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 146.444,91 | 0.0 | 9704.0 | 173.0 | 28.Jan.2026 | 363.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 146.656,16 | 0.0 | 9610.0 | 278.0 | 14.Apr.2027 | 370.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 146.693,26 | 0.0 | 9769.0 | 94.0 | 15.März2025 | 305.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 146.353,51 | 0.0 | 9743.0 | 341.0 | 15.Sept.2027 | 25.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.213,45 | 0.0 | 7262.0 | 128.0 | 31.Juli2025 | 432.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 146.070,15 | 0.0 | 9577.0 | 319.0 | 27.Okt.2027 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 146.175,86 | 0.0 | 9736.0 | 326.0 | 19.Juli2027 | 13.0 |
KLAC | KLA CORP | Technologie | 146.188,67 | 0.0 | 7286.0 | 1546.0 | 01.März2050 | 330.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.068,44 | 0.0 | 9708.0 | 78.0 | 14.Jan.2025 | 145.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 146.165,31 | 0.0 | 9526.0 | 1054.0 | 01.Nov.2040 | 538.0 |
PLD | PROLOGIS LP | REITS | 146.181,56 | 0.0 | 9587.0 | 230.0 | 01.Okt.2026 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 146.233,67 | 0.0 | 9651.0 | 727.0 | 15.Juli2033 | 490.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 146.098,83 | 0.0 | 7168.0 | 439.0 | 01.Mai2029 | 463.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 145.961,12 | 0.0 | 8212.0 | 1355.0 | 01.Dez.2046 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 145.925,94 | 0.0 | 10362.0 | 817.0 | 09.Mai2035 | 555.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 145.958,57 | 0.0 | 7252.0 | 347.0 | 07.Feb.2028 | 465.0 |
COP | CONOCOPHILLIPS CO | Energie | 145.868,53 | 0.0 | 11575.0 | 475.0 | 15.Feb.2030 | 813.0 |
CUCN | CU INC | Elektro- | 145.687,27 | 0.0 | 7141.0 | 1747.0 | 24.Okt.2061 | 459.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 145.696,99 | 0.0 | 8303.0 | 642.0 | 01.Sept.2031 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 145.748,55 | 0.0 | 9714.0 | 274.0 | 25.März2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.930,16 | 0.0 | 9589.0 | 1250.0 | 05.Dez.2043 | 450.0 |
KRC | KILROY REALTY LP | REITS | 145.898,98 | 0.0 | 9592.0 | 407.0 | 15.Dez.2028 | 475.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 145.850,48 | 0.0 | 7260.0 | 1477.0 | 25.Feb.2050 | 363.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 145.904,19 | 0.0 | 9722.0 | 1083.0 | 22.Sept.2037 | 263.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 145.714,95 | 0.0 | 7137.0 | 1225.0 | 01.Okt.2041 | 305.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 145.945,09 | 0.0 | 11501.0 | 780.0 | 17.Nov.2033 | 450.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 145.956,35 | 0.0 | 8208.0 | 639.0 | 15.Nov.2031 | 360.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 145.839,80 | 0.0 | 5832.0 | 375.0 | 24.März2028 | 230.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 145.562,83 | 0.0 | 9558.0 | 276.0 | 10.Apr.2027 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.572,91 | 0.0 | 9578.0 | 327.0 | 15.Nov.2027 | 345.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 145.470,54 | 0.0 | 9653.0 | 313.0 | 12.Aug.2027 | 360.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.316,96 | 0.0 | 8130.0 | 1375.0 | 01.Mai2049 | 428.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 145.577,58 | 0.0 | 8267.0 | 607.0 | 08.Jan.2031 | 235.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 145.526,38 | 0.0 | 7274.0 | 96.0 | 24.März2025 | 369.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 145.258,70 | 0.0 | 9570.0 | 198.0 | 15.Mai2026 | 310.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.427,99 | 0.0 | 13699.0 | 633.0 | 16.Mai2033 | 773.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.256,25 | 0.0 | 9594.0 | 338.0 | 15.Jan.2028 | 450.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.415,29 | 0.0 | 9640.0 | 433.0 | 24.Sept.2028 | 100.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.549,90 | 0.0 | 9080.0 | 1330.0 | 15.Sept.2048 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 144.893,06 | 0.0 | 7140.0 | 1569.0 | 01.Juni2051 | 325.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 145.004,75 | 0.0 | 9647.0 | 275.0 | 18.Jan.2027 | 100.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 144.924,94 | 0.0 | 7244.0 | 93.0 | 24.März2026 | 352.0 |
BCECN | BELL CANADA INC | Kommunikation | 145.048,04 | 0.0 | 7220.0 | 82.0 | 29.Jan.2025 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.183,42 | 0.0 | 7129.0 | 317.0 | 29.Sept.2027 | 360.0 |
BA | BOEING CO | Produktionsmittel | 144.930,99 | 0.0 | 7088.0 | 1364.0 | 01.Mai2049 | 390.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.955,57 | 0.0 | 9555.0 | 1178.0 | 15.Juli2044 | 545.0 |
HES | HESS CORPORATION | Energie | 145.185,56 | 0.0 | 11319.0 | 678.0 | 15.März2033 | 713.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 144.974,02 | 0.0 | 9624.0 | 1088.0 | 01.Sept.2041 | 563.0 |
LIN | LINDE INC | Basic Industry | 145.037,73 | 0.0 | 8150.0 | 1257.0 | 07.Nov.2042 | 355.0 |
MSCI | MSCI INC 144A | Technologie | 144.962,97 | 0.0 | 8246.0 | 737.0 | 15.Aug.2033 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 145.034,84 | 0.0 | 9665.0 | 359.0 | 16.Nov.2027 | 10.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.038,72 | 0.0 | 7221.0 | 132.0 | 14.Aug.2025 | 360.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 144.865,65 | 0.0 | 8262.0 | 1274.0 | 15.März2047 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 145.039,26 | 0.0 | 9645.0 | 1482.0 | 09.Sept.2052 | 495.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 144.826,95 | 0.0 | 8579.0 | 512.0 | 01.Nov.2033 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 145.096,71 | 0.0 | 9641.0 | 348.0 | 01.März2028 | 450.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 144.882,79 | 0.0 | 7161.0 | 1403.0 | 14.Juli2051 | 410.0 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 144.449,98 | 0.0 | 9453.0 | 623.0 | 13.Juni2032 | 614.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 144.600,89 | 0.0 | 7080.0 | 1429.0 | 01.Mai2050 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.441,12 | 0.0 | 7211.0 | 92.0 | 07.März2025 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 144.745,50 | 0.0 | 9597.0 | 109.0 | 15.Mai2025 | 145.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.644,18 | 0.0 | 9606.0 | 358.0 | 22.Feb.2028 | 375.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Elektro- | 144.487,55 | 0.0 | 8104.0 | 1273.0 | 15.Mai2045 | 415.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 144.586,13 | 0.0 | 9800.0 | 96.0 | 01.Apr.2025 | 350.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.641,94 | 0.0 | 9545.0 | 1094.0 | 15.Juli2040 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 144.668,97 | 0.0 | 7159.0 | 116.0 | 12.Juni2030 | 352.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.756,55 | 0.0 | 7210.0 | 83.0 | 03.Feb.2025 | 258.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 144.601,36 | 0.0 | 9272.0 | 1238.0 | 12.Aug.2043 | 455.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 144.574,42 | 0.0 | 9635.0 | 117.0 | 15.Juni2025 | 240.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.794,62 | 0.0 | 7227.0 | 182.0 | 10.März2026 | 375.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 144.483,00 | 0.0 | 9452.0 | 515.0 | 15.Apr.2030 | 400.0 |
AON | AON CORP | Versicherung | 144.117,06 | 0.0 | 9457.0 | 445.0 | 02.Mai2029 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.078,67 | 0.0 | 8205.0 | 655.0 | 16.Aug.2031 | 250.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.362,86 | 0.0 | 7210.0 | 267.0 | 16.März2027 | 380.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 144.174,89 | 0.0 | 7128.0 | 248.0 | 01.Dez.2026 | 342.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 144.248,84 | 0.0 | 6698.0 | 1715.0 | 01.Okt.2055 | 283.0 |
ENAPAN | ENA MASTER TRUST RegS | Transport | 144.205,56 | 0.0 | 7068.0 | 954.0 | 19.Mai2048 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.288,82 | 0.0 | 7126.0 | 456.0 | 14.Juni2029 | 423.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 144.055,70 | 0.0 | 9469.0 | 575.0 | 29.Mai2030 | 150.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 144.357,98 | 0.0 | 7098.0 | 1163.0 | 15.Nov.2040 | 327.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 144.370,09 | 0.0 | 9624.0 | 399.0 | 26.Sept.2028 | 410.0 |
KR | KROGER CO | Consumer Non-Cyclical | 144.255,98 | 0.0 | 11230.0 | 907.0 | 15.Apr.2038 | 690.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 144.216,86 | 0.0 | 9602.0 | 400.0 | 15.Sept.2028 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 144.263,55 | 0.0 | 8206.0 | 618.0 | 15.Jan.2031 | 190.0 |
O | REALTY INCOME CORPORATION | REITS | 144.253,05 | 0.0 | 9544.0 | 343.0 | 15.Jan.2028 | 365.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 144.331,56 | 0.0 | 13974.0 | 959.0 | 27.Aug.2038 | 625.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.220,45 | 0.0 | 7108.0 | 1440.0 | 18.Juni2050 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 144.193,37 | 0.0 | 9472.0 | 568.0 | 15.Apr.2030 | 138.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 143.779,59 | 0.0 | 9507.0 | 463.0 | 15.Juli2029 | 390.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.957,74 | 0.0 | 7120.0 | 538.0 | 21.Juni2030 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 143.966,83 | 0.0 | 9595.0 | 465.0 | 19.Dez.2028 | 10.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.974,38 | 0.0 | 11096.0 | 362.0 | 05.Apr.2028 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 143.871,49 | 0.0 | 9588.0 | 403.0 | 24.Sept.2028 | 363.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.859,63 | 0.0 | 7110.0 | 1522.0 | 30.März2051 | 345.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 143.871,95 | 0.0 | 7194.0 | 357.0 | 27.März2028 | 402.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 143.958,03 | 0.0 | 11209.0 | 306.0 | 06.Sept.2028 | 513.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 143.715,65 | 0.0 | 11206.0 | 451.0 | 15.Nov.2029 | 795.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.650,68 | 0.0 | 11409.0 | 340.0 | 19.Okt.2027 | 150.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 143.471,06 | 0.0 | 9458.0 | 290.0 | 01.Juni2027 | 330.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 143.622,31 | 0.0 | 9494.0 | 341.0 | 12.Jan.2028 | 388.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 143.528,37 | 0.0 | 9505.0 | 264.0 | 08.Feb.2027 | 470.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 143.305,43 | 0.0 | 9513.0 | 309.0 | 15.Aug.2027 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 143.464,92 | 0.0 | 8079.0 | 1145.0 | 15.Nov.2039 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 143.526,35 | 0.0 | 9353.0 | 1372.0 | 01.Mai2052 | 530.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 143.530,68 | 0.0 | 9558.0 | 230.0 | 15.Sept.2026 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 143.666,29 | 0.0 | 9394.0 | 515.0 | 01.Apr.2030 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.526,73 | 0.0 | 11099.0 | 373.0 | 20.Mai2028 | 416.0 |
R | RYDER SYSTEM INC | Transport | 143.288,40 | 0.0 | 9459.0 | 250.0 | 01.Dez.2026 | 290.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 143.447,32 | 0.0 | 13402.0 | 1198.0 | 09.Apr.2058 | 774.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 143.392,29 | 0.0 | 9499.0 | 213.0 | 01.Juli2026 | 255.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 143.126,95 | 0.0 | 14074.0 | 663.0 | 06.Jan.2034 | 850.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.158,99 | 0.0 | 9540.0 | 232.0 | 22.Sept.2026 | 305.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 143.094,23 | 0.0 | 8001.0 | 1345.0 | 15.Okt.2046 | 390.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.191,11 | 0.0 | 7051.0 | 280.0 | 31.März2027 | 300.0 |
CVECN | CENOVUS ENERGY INC | Energie | 143.147,55 | 0.0 | 7145.0 | 272.0 | 10.März2027 | 360.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 143.203,27 | 0.0 | 7001.0 | 1541.0 | 01.Apr.2051 | 325.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 142.904,70 | 0.0 | 6986.0 | 1492.0 | 01.Okt.2049 | 325.0 |
ETR | ENTERGY CORPORATION | Elektro- | 143.042,60 | 0.0 | 9515.0 | 228.0 | 01.Sept.2026 | 295.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 142.905,37 | 0.0 | 9418.0 | 458.0 | 01.Juni2029 | 338.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 142.912,92 | 0.0 | 7127.0 | 359.0 | 28.Feb.2028 | 334.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 142.990,72 | 0.0 | 7052.0 | 740.0 | 01.Juni2033 | 415.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 142.948,97 | 0.0 | 7019.0 | 445.0 | 03.Apr.2029 | 362.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 143.239,69 | 0.0 | 8170.0 | 1011.0 | 06.Feb.2035 | 100.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 143.247,84 | 0.0 | 9442.0 | 242.0 | 01.Nov.2026 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 143.134,30 | 0.0 | 7083.0 | 1135.0 | 21.Jan.2043 | 403.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 143.085,77 | 0.0 | 11083.0 | 601.0 | 04.Mai2031 | 375.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 142.923,00 | 0.0 | 11277.0 | 1194.0 | 17.Dez.2042 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 142.907,69 | 0.0 | 6986.0 | 1492.0 | 01.Okt.2049 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.273,14 | 0.0 | 7086.0 | 203.0 | 19.Mai2026 | 298.0 |
WLK | WESTLAKE CORP | Basic Industry | 143.183,07 | 0.0 | 6324.0 | 1707.0 | 15.Aug.2061 | 338.0 |
BMO | BANK OF MONTREAL | Bankwesen | 142.712,39 | 0.0 | 7093.0 | 118.0 | 17.Juni2030 | 208.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 142.900,26 | 0.0 | 10063.0 | 385.0 | 26.März2028 | 113.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 142.532,33 | 0.0 | 7019.0 | 1158.0 | 13.Juni2042 | 508.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 142.837,90 | 0.0 | 7088.0 | 1589.0 | 27.Jan.2053 | 446.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 142.702,95 | 0.0 | 6997.0 | 1406.0 | 23.Nov.2051 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 142.750,69 | 0.0 | 6241.0 | 1747.0 | 01.Dez.2061 | 320.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.824,01 | 0.0 | 9428.0 | 1508.0 | 15.Jan.2053 | 470.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 142.580,51 | 0.0 | 7092.0 | 122.0 | 30.Juni2030 | 209.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 142.881,63 | 0.0 | 9391.0 | 234.0 | 01.Okt.2026 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 142.584,07 | 0.0 | 7110.0 | 357.0 | 01.März2028 | 363.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 142.534,84 | 0.0 | 13813.0 | 463.0 | 17.Apr.2030 | 788.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 142.677,19 | 0.0 | 8148.0 | 604.0 | 14.Sept.2030 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 142.820,30 | 0.0 | 9487.0 | 1178.0 | 04.März2044 | 540.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.372,62 | 0.0 | 13626.0 | 887.0 | 23.Juni2037 | 638.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 142.294,04 | 0.0 | 7087.0 | 225.0 | 10.Aug.2026 | 300.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 142.264,06 | 0.0 | 7096.0 | 184.0 | 02.März2026 | 336.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 142.327,42 | 0.0 | 8730.0 | 1276.0 | 15.Nov.2045 | 450.0 |
OKE | ONEOK INC | Energie | 142.266,18 | 0.0 | 9128.0 | 1156.0 | 15.Okt.2043 | 515.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 142.416,64 | 0.0 | 6975.0 | 1149.0 | 28.Okt.2041 | 479.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 142.043,59 | 0.0 | 9406.0 | 408.0 | 14.Juni2028 | 75.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 141.902,79 | 0.0 | 8104.0 | 602.0 | 15.Sept.2030 | 145.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 141.817,15 | 0.0 | 8071.0 | 625.0 | 15.Jan.2031 | 165.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 141.897,17 | 0.0 | 9325.0 | 486.0 | 28.Mai2029 | 150.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 141.926,13 | 0.0 | 6994.0 | 1483.0 | 15.Juni2051 | 360.0 |
KEYCN | KEYERA CORP MTN | Energie | 141.890,31 | 0.0 | 7000.0 | 533.0 | 29.Mai2030 | 396.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 141.915,79 | 0.0 | 9400.0 | 146.0 | 01.Okt.2025 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 141.908,74 | 0.0 | 11189.0 | 522.0 | 17.Apr.2030 | 422.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 141.911,09 | 0.0 | 9411.0 | 159.0 | 19.Nov.2025 | 140.0 |
STOR | STORE CAPITAL LLC | REITS | 141.920,20 | 0.0 | 9446.0 | 433.0 | 15.März2029 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 142.124,69 | 0.0 | 11087.0 | 766.0 | 24.Juli2033 | 388.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 141.923,62 | 0.0 | 6191.0 | 1675.0 | 01.Okt.2050 | 240.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142.051,49 | 0.0 | 6963.0 | 1853.0 | 01.Juli2049 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 141.534,98 | 0.0 | 9430.0 | 135.0 | 15.Aug.2025 | 45.0 |
APA | APACHE CORPORATION | Energie | 141.650,92 | 0.0 | 7881.0 | 1120.0 | 15.Apr.2043 | 475.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 141.432,35 | 0.0 | 11308.0 | 603.0 | 22.März2031 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.741,21 | 0.0 | 7051.0 | 397.0 | 31.Juli2028 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.641,97 | 0.0 | 7046.0 | 1585.0 | 15.Aug.2050 | 310.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 141.422,93 | 0.0 | 9411.0 | 449.0 | 28.Okt.2028 | 38.0 |
D | DOMINION RESOURCES INC | Elektro- | 141.558,51 | 0.0 | 8076.0 | 1211.0 | 15.Sept.2042 | 405.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 141.671,41 | 0.0 | 5632.0 | 440.0 | 14.Dez.2028 | 190.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 141.638,23 | 0.0 | 13804.0 | 394.0 | 30.Okt.2028 | 700.0 |
INTC | INTEL CORPORATION | Technologie | 141.423,91 | 0.0 | 9355.0 | 1635.0 | 05.Aug.2062 | 505.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.579,49 | 0.0 | 6963.0 | 531.0 | 09.Apr.2030 | 339.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 141.522,17 | 0.0 | 8054.0 | 625.0 | 15.Jan.2031 | 165.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.508,27 | 0.0 | 13778.0 | 675.0 | 13.Nov.2033 | 800.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 141.585,60 | 0.0 | 8078.0 | 642.0 | 25.Feb.2031 | 140.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 141.525,31 | 0.0 | 13714.0 | 912.0 | 25.Apr.2040 | 825.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 141.646,32 | 0.0 | 9241.0 | 1434.0 | 15.Apr.2050 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 141.718,75 | 0.0 | 6959.0 | 1423.0 | 14.Juni2041 | 150.0 |
WLK | WESTLAKE CORP | Basic Industry | 141.442,83 | 0.0 | 6452.0 | 1561.0 | 15.Aug.2051 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 141.070,73 | 0.0 | 13495.0 | 952.0 | 25.Mai2038 | 577.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 141.245,88 | 0.0 | 9242.0 | 1703.0 | 15.Mai2064 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 141.230,65 | 0.0 | 7009.0 | 1542.0 | 01.Aug.2051 | 340.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.110,82 | 0.0 | 9363.0 | 540.0 | 29.Nov.2029 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.008,94 | 0.0 | 11113.0 | 337.0 | 22.Nov.2027 | 450.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.355,97 | 0.0 | 13971.0 | 906.0 | 18.Jan.2038 | 688.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.120,10 | 0.0 | 6986.0 | 297.0 | 04.Juni2027 | 306.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 141.253,81 | 0.0 | 6995.0 | 207.0 | 02.Juni2026 | 291.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 141.113,14 | 0.0 | 9371.0 | 271.0 | 14.Feb.2027 | 305.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 141.117,07 | 0.0 | 7033.0 | 273.0 | 16.Feb.2027 | 286.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 141.090,73 | 0.0 | 11141.0 | 430.0 | 01.Feb.2030 | 438.0 |
OMERS | OMERS REALTY CORP | Financial Other | 141.168,53 | 0.0 | 6976.0 | 541.0 | 05.Juni2030 | 363.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 141.135,88 | 0.0 | 7626.0 | 1107.0 | 25.März2044 | 530.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 141.060,50 | 0.0 | 7042.0 | 1531.0 | 15.März2051 | 345.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 141.182,84 | 0.0 | 9146.0 | 1132.0 | 01.Apr.2044 | 545.0 |
ALB | ALBEMARLE CORP | Basic Industry | 140.726,41 | 0.0 | 9206.0 | 1165.0 | 01.Dez.2044 | 545.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 140.609,14 | 0.0 | 6965.0 | 295.0 | 17.Mai2027 | 249.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 140.973,20 | 0.0 | 10384.0 | 143.0 | 12.Sept.2025 | 100.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 140.945,86 | 0.0 | 8023.0 | 1392.0 | 01.März2049 | 425.0 |
T | AT&T INC | Kommunikation | 140.761,24 | 0.0 | 6912.0 | 1349.0 | 25.Nov.2048 | 510.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 140.847,97 | 0.0 | 11198.0 | 179.0 | 16.Feb.2027 | 588.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 140.866,77 | 0.0 | 7018.0 | 225.0 | 05.Aug.2026 | 250.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 140.680,70 | 0.0 | 6269.0 | 1413.0 | 09.Apr.2046 | 367.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 140.776,84 | 0.0 | 13655.0 | 342.0 | 10.Apr.2028 | 725.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 140.603,28 | 0.0 | 7017.0 | 365.0 | 08.März2028 | 340.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 140.696,94 | 0.0 | 9319.0 | 217.0 | 14.Juli2026 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 140.639,97 | 0.0 | 11023.0 | 647.0 | 02.Aug.2031 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 140.911,74 | 0.0 | 8025.0 | 1364.0 | 01.März2046 | 380.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 140.733,88 | 0.0 | 9323.0 | 601.0 | 03.Juli2030 | 75.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.311,70 | 0.0 | 6944.0 | 384.0 | 01.Juni2028 | 304.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.473,07 | 0.0 | 7873.0 | 1760.0 | 15.Nov.2069 | 420.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 140.259,38 | 0.0 | 6950.0 | 196.0 | 16.Apr.2026 | 193.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 140.578,71 | 0.0 | 9297.0 | 817.0 | 01.Feb.2035 | 480.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 140.249,58 | 0.0 | 9282.0 | 200.0 | 27.Apr.2026 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 140.354,27 | 0.0 | 6888.0 | 187.0 | 31.Dez.2079 | 150.0 |
HIW | HIGHWOODS REALTY LP | REITS | 140.576,01 | 0.0 | 9358.0 | 357.0 | 15.März2028 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 140.552,31 | 0.0 | 9368.0 | 1100.0 | 25.März2040 | 460.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.436,03 | 0.0 | 11214.0 | 942.0 | 10.März2036 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 140.197,45 | 0.0 | 9325.0 | 183.0 | 21.Feb.2026 | 213.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 139.974,68 | 0.0 | 6923.0 | 465.0 | 11.Juni2029 | 353.0 |
GLW | CORNING INC | Technologie | 139.852,83 | 0.0 | 7849.0 | 1439.0 | 15.Nov.2049 | 390.0 |
DE | JOHN DEERE CANADA FUNDING INC MTN | Produktionsmittel | 140.097,26 | 0.0 | 6949.0 | 195.0 | 09.Apr.2026 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.144,49 | 0.0 | 9117.0 | 1044.0 | 01.Okt.2039 | 463.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.936,93 | 0.0 | 9174.0 | 328.0 | 01.Dez.2077 | 480.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 139.982,67 | 0.0 | 9177.0 | 524.0 | 15.Apr.2030 | 345.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 139.459,41 | 0.0 | 9216.0 | 299.0 | 15.Juni2027 | 288.0 |
AVLN | AVIVA PLC RegS | Versicherung | 139.709,77 | 0.0 | 6843.0 | 556.0 | 02.Okt.2030 | 400.0 |
AXASA | AXA SA 144A | Versicherung | 139.785,58 | 0.0 | 11000.0 | 2321.0 | 31.Dez.2079 | 638.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 139.704,44 | 0.0 | 6923.0 | 197.0 | 21.Apr.2031 | 197.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 139.814,07 | 0.0 | 7960.0 | 1429.0 | 01.März2049 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 139.542,10 | 0.0 | 7557.0 | 1555.0 | 01.März2052 | 365.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 139.510,16 | 0.0 | 9209.0 | 381.0 | 01.Juni2028 | 285.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.565,08 | 0.0 | 13900.0 | 1070.0 | 02.März2043 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.682,77 | 0.0 | 11123.0 | 436.0 | 15.Feb.2029 | 430.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 139.627,97 | 0.0 | 11147.0 | 527.0 | 07.März2030 | 400.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 139.633,35 | 0.0 | 13730.0 | 1061.0 | 10.Dez.2040 | 625.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 139.471,34 | 0.0 | 10614.0 | 113.0 | 03.Juni2025 | 225.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.549,45 | 0.0 | 6942.0 | 166.0 | 16.Dez.2025 | 174.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 139.520,52 | 0.0 | 11061.0 | 736.0 | 01.Feb.2034 | 650.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 139.302,48 | 0.0 | 9118.0 | 1187.0 | 08.Mai2042 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 139.064,48 | 0.0 | 13570.0 | 375.0 | 30.Nov.2033 | 825.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 139.281,81 | 0.0 | 10999.0 | 600.0 | 15.Jan.2032 | 720.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 139.336,30 | 0.0 | 9281.0 | 916.0 | 06.März2034 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 139.131,40 | 0.0 | 10661.0 | 47.0 | 20.Sept.2024 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 139.224,36 | 0.0 | 6861.0 | 1527.0 | 01.Dez.2049 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 139.429,93 | 0.0 | 9281.0 | 977.0 | 11.März2036 | 263.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 139.120,43 | 0.0 | 10744.0 | 672.0 | 01.Okt.2033 | 715.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 139.350,39 | 0.0 | 9105.0 | 1397.0 | 15.Mai2052 | 505.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 139.099,46 | 0.0 | 9660.0 | 359.0 | 27.März2028 | 388.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 139.107,95 | 0.0 | 9174.0 | 1427.0 | 15.Juli2052 | 500.0 |
ALACN | ALTAGAS LTD MTN | Energie | 139.014,68 | 0.0 | 6775.0 | 1311.0 | 04.Okt.2047 | 499.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 138.854,36 | 0.0 | 9225.0 | 541.0 | 02.Nov.2029 | 75.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 138.875,48 | 0.0 | 10981.0 | 927.0 | 15.Jan.2038 | 645.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 138.960,35 | 0.0 | 6845.0 | 1572.0 | 01.Dez.2051 | 320.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.831,60 | 0.0 | 7920.0 | 1352.0 | 15.März2046 | 388.0 |
GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 138.717,71 | 0.0 | 13120.0 | 342.0 | 31.März2028 | 601.0 |
ENBCN | ENBRIDGE INC | Energie | 138.782,37 | 0.0 | 7784.0 | 1416.0 | 15.Nov.2049 | 400.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 138.944,86 | 0.0 | 10938.0 | 330.0 | 13.Okt.2027 | 363.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 138.819,43 | 0.0 | 9046.0 | 1150.0 | 22.Apr.2043 | 659.0 |
KMI | KINDER MORGAN INC | Energie | 138.860,72 | 0.0 | 9193.0 | 251.0 | 15.Nov.2026 | 175.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 138.810,92 | 0.0 | 6932.0 | 186.0 | 26.Feb.2026 | 134.0 |
MKL | MARKEL CORPORATION | Versicherung | 138.906,37 | 0.0 | 7926.0 | 1448.0 | 17.Sept.2050 | 415.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.703,36 | 0.0 | 9135.0 | 2080.0 | 01.Juli2114 | 468.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.940,50 | 0.0 | 9117.0 | 580.0 | 12.Mai2031 | 470.0 |
MMM | 3M CO | Produktionsmittel | 138.421,07 | 0.0 | 6893.0 | 1510.0 | 26.Aug.2049 | 325.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 138.319,31 | 0.0 | 9142.0 | 540.0 | 15.Juli2030 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 138.629,84 | 0.0 | 9176.0 | 249.0 | 04.Nov.2026 | 165.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 138.434,77 | 0.0 | 11075.0 | 805.0 | 27.März2034 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 138.323,36 | 0.0 | 9187.0 | 1236.0 | 01.März2044 | 475.0 |
EOANGR | E.ON SE RegS | Elektro- | 138.590,48 | 0.0 | 11058.0 | 440.0 | 01.März2029 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 138.334,25 | 0.0 | 10792.0 | 1360.0 | 15.Okt.2052 | 610.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 138.667,20 | 0.0 | 9098.0 | 523.0 | 15.Mai2030 | 400.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.665,72 | 0.0 | 6916.0 | 708.0 | 04.Sept.2032 | 378.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 138.620,80 | 0.0 | 6839.0 | 1507.0 | 31.Dez.2057 | 380.0 |
OKE | ONEOK PARTNERS LP | Energie | 138.570,86 | 0.0 | 10761.0 | 841.0 | 01.Okt.2036 | 665.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 138.388,95 | 0.0 | 6912.0 | 185.0 | 23.Feb.2026 | 118.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 138.508,57 | 0.0 | 9036.0 | 1036.0 | 28.Apr.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 137.968,51 | 0.0 | 6807.0 | 366.0 | 04.Apr.2029 | 260.0 |
BA | BOEING CO | Produktionsmittel | 138.008,40 | 0.0 | 9177.0 | 360.0 | 01.März2028 | 325.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 138.118,65 | 0.0 | 9125.0 | 241.0 | 07.Okt.2026 | 175.0 |
COP | CONOCOPHILLIPS | Energie | 138.089,94 | 0.0 | 10782.0 | 662.0 | 15.Okt.2032 | 590.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 137.908,61 | 0.0 | 10768.0 | 70.0 | 11.Dez.2024 | 288.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 138.262,72 | 0.0 | 6789.0 | 1245.0 | 21.Nov.2044 | 487.0 |
FMC | FMC CORPORATION | Basic Industry | 137.946,54 | 0.0 | 9028.0 | 482.0 | 01.Okt.2029 | 345.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 138.146,57 | 0.0 | 9175.0 | 206.0 | 15.Mai2026 | 95.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 137.952,88 | 0.0 | 6766.0 | 1529.0 | 01.Mai2051 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 138.008,52 | 0.0 | 9148.0 | 264.0 | 15.Jan.2027 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 138.081,93 | 0.0 | 6851.0 | 2170.0 | 09.Okt.2050 | 105.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.909,83 | 0.0 | 13491.0 | 656.0 | 06.Dez.2053 | 775.0 |
O | REALTY INCOME CORPORATION | REITS | 138.037,31 | 0.0 | 9134.0 | 510.0 | 15.Jan.2030 | 340.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 137.916,40 | 0.0 | 13105.0 | 625.0 | 16.Apr.2032 | 575.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 137.690,46 | 0.0 | 7743.0 | 816.0 | 14.Juni2035 | 595.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 137.885,56 | 0.0 | 9477.0 | 226.0 | 09.Aug.2026 | 240.0 |
DELL | DELL INC | Technologie | 137.786,63 | 0.0 | 10730.0 | 915.0 | 15.Apr.2038 | 650.0 |
FMC | FMC CORPORATION | Basic Industry | 137.784,35 | 0.0 | 7653.0 | 1308.0 | 01.Okt.2049 | 450.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 137.806,96 | 0.0 | 9122.0 | 306.0 | 15.Juli2027 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 137.657,29 | 0.0 | 9898.0 | 106.0 | 25.Mai2025 | 442.0 |
KIM | KIMCO REALTY OP LLC | REITS | 137.531,65 | 0.0 | 7726.0 | 1308.0 | 01.Dez.2046 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 137.675,52 | 0.0 | 9162.0 | 1145.0 | 15.März2042 | 500.0 |
MET | METLIFE INC | Versicherung | 137.667,09 | 0.0 | 13599.0 | 686.0 | 01.Aug.2069 | 1075.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.731,83 | 0.0 | 6868.0 | 225.0 | 04.Aug.2027 | 178.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.550,93 | 0.0 | 10921.0 | 440.0 | 09.Jan.2029 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 137.702,52 | 0.0 | 10905.0 | 342.0 | 04.Dez.2027 | 331.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.741,58 | 0.0 | 6841.0 | 304.0 | 16.Juni2027 | 224.0 |
AAPL | APPLE INC | Technologie | 137.276,43 | 0.0 | 9095.0 | 1384.0 | 09.Feb.2047 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 137.309,35 | 0.0 | 10954.0 | 1379.0 | 01.März2044 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 137.514,67 | 0.0 | 9163.0 | 238.0 | 14.Sept.2026 | 115.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 137.489,94 | 0.0 | 9107.0 | 244.0 | 15.Okt.2026 | 130.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 137.425,58 | 0.0 | 6856.0 | 276.0 | 01.März2027 | 296.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 137.262,25 | 0.0 | 6760.0 | 1518.0 | 01.Juni2050 | 320.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.394,22 | 0.0 | 6815.0 | 728.0 | 13.Jan.2033 | 366.0 |
MRO | MARATHON OIL CORP | Energie | 137.253,26 | 0.0 | 8983.0 | 1195.0 | 01.Juni2045 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 137.367,65 | 0.0 | 9073.0 | 471.0 | 17.Juni2029 | 305.0 |
MS | MORGAN STANLEY | Bankwesen | 137.259,41 | 0.0 | 10974.0 | 803.0 | 21.März2035 | 396.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 137.357,40 | 0.0 | 9149.0 | 401.0 | 20.Sept.2028 | 413.0 |
WELL | WELLTOWER OP LLC | REITS | 137.379,27 | 0.0 | 9050.0 | 679.0 | 15.Juni2032 | 385.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 136.771,97 | 0.0 | 10915.0 | 948.0 | 05.März2036 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 136.998,65 | 0.0 | 10932.0 | 686.0 | 01.März2032 | 363.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 136.894,96 | 0.0 | 6785.0 | 1237.0 | 12.Juli2041 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.129,39 | 0.0 | 13252.0 | 381.0 | 11.Sept.2028 | 675.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 136.925,12 | 0.0 | 6718.0 | 1485.0 | 15.Nov.2051 | 350.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.004,61 | 0.0 | 9039.0 | 996.0 | 01.Juli2038 | 396.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 137.067,01 | 0.0 | 9007.0 | 534.0 | 06.Apr.2030 | 275.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 137.037,26 | 0.0 | 6827.0 | 443.0 | 23.Feb.2029 | 372.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 137.079,71 | 0.0 | 10721.0 | 116.0 | 12.Juni2025 | 288.0 |
AEGON | AEGON NV MTN | Versicherung | 136.668,13 | 0.0 | 13448.0 | 622.0 | 15.Dez.2031 | 613.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 136.539,12 | 0.0 | 8448.0 | 1383.0 | 15.Juli2048 | 430.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 136.641,19 | 0.0 | 6725.0 | 281.0 | 08.Apr.2027 | 311.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.465,13 | 0.0 | 9058.0 | 620.0 | 25.Aug.2030 | 63.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 136.368,76 | 0.0 | 13348.0 | 674.0 | 27.Nov.2053 | 688.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 136.675,29 | 0.0 | 9083.0 | 533.0 | 01.März2031 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 136.407,52 | 0.0 | 10911.0 | 983.0 | 25.März2036 | 350.0 |
FTSCN | FORTIS INC | Elektro- | 136.663,99 | 0.0 | 6775.0 | 387.0 | 15.Mai2028 | 218.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 136.653,46 | 0.0 | 10925.0 | 512.0 | 22.März2035 | 460.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 136.742,47 | 0.0 | 9085.0 | 621.0 | 13.Nov.2031 | 77.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 136.713,84 | 0.0 | 12963.0 | 784.0 | 05.Apr.2035 | 575.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 136.698,39 | 0.0 | 8936.0 | 479.0 | 01.Okt.2029 | 363.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.674,93 | 0.0 | 10889.0 | 1032.0 | 01.März2040 | 620.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 136.366,71 | 0.0 | 6810.0 | 281.0 | 10.März2027 | 236.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.417,34 | 0.0 | 6792.0 | 361.0 | 27.Jan.2028 | 235.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 136.465,61 | 0.0 | 7669.0 | 1480.0 | 01.Juni2052 | 400.0 |
WELL | WELLTOWER OP LLC | REITS | 136.391,73 | 0.0 | 10890.0 | 1045.0 | 15.März2041 | 650.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 136.732,41 | 0.0 | 9012.0 | 1309.0 | 15.Jan.2049 | 515.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 136.026,14 | 0.0 | 8878.0 | 1329.0 | 01.Mai2048 | 470.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 135.989,51 | 0.0 | 12653.0 | 594.0 | 01.Juni2032 | 925.0 |
EOANGR | E.ON SE RegS | Elektro- | 136.244,87 | 0.0 | 10828.0 | 599.0 | 15.Jan.2031 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 136.209,28 | 0.0 | 10599.0 | 843.0 | 15.Okt.2036 | 663.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.046,89 | 0.0 | 8964.0 | 458.0 | 15.Juni2029 | 375.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.294,34 | 0.0 | 6723.0 | 1553.0 | 15.Dez.2051 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 136.074,64 | 0.0 | 10874.0 | 447.0 | 15.März2029 | 350.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.320,85 | 0.0 | 6800.0 | 1512.0 | 10.Sept.2051 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.163,71 | 0.0 | 6678.0 | 323.0 | 11.Nov.2027 | 530.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 136.102,57 | 0.0 | 13109.0 | 219.0 | 12.Sept.2027 | 738.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.964,77 | 0.0 | 6734.0 | 473.0 | 01.Juni2029 | 271.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 135.679,55 | 0.0 | 10841.0 | 466.0 | 15.Juni2029 | 375.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 135.892,40 | 0.0 | 9910.0 | 984.0 | 15.Juni2050 | 552.0 |
T | AT&T INC | Kommunikation | 135.607,90 | 0.0 | 6660.0 | 1321.0 | 25.Mai2047 | 485.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.636,48 | 0.0 | 10730.0 | 52.0 | 07.Okt.2024 | 238.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 135.863,62 | 0.0 | 8897.0 | 1461.0 | 31.Okt.2047 | 313.0 |
CVX | CHEVRON USA INC | Energie | 135.964,35 | 0.0 | 11011.0 | 1077.0 | 01.März2041 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 135.790,70 | 0.0 | 9015.0 | 1290.0 | 01.März2048 | 520.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 135.921,75 | 0.0 | 10844.0 | 363.0 | 01.März2028 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 135.602,60 | 0.0 | 6715.0 | 381.0 | 17.Apr.2028 | 200.0 |
EXC | PECO ENERGY CO | Elektro- | 135.937,35 | 0.0 | 6787.0 | 1561.0 | 15.Sept.2049 | 300.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 135.679,80 | 0.0 | 6714.0 | 508.0 | 20.Dez.2029 | 353.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.847,98 | 0.0 | 13237.0 | 542.0 | 30.Sept.2030 | 563.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 135.698,21 | 0.0 | 12740.0 | 179.0 | 31.März2026 | 664.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.735,06 | 0.0 | 6784.0 | 375.0 | 22.März2028 | 238.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 135.368,09 | 0.0 | 6736.0 | 1267.0 | 10.Feb.2041 | 250.0 |
BCECN | BELL CANADA INC | Kommunikation | 135.423,24 | 0.0 | 6758.0 | 324.0 | 16.Aug.2027 | 165.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 135.217,07 | 0.0 | 9255.0 | 667.0 | 05.Aug.2032 | 487.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.447,69 | 0.0 | 10685.0 | 140.0 | 23.Sept.2025 | 275.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 135.469,83 | 0.0 | 13423.0 | 766.0 | 23.Jan.2034 | 563.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 135.560,62 | 0.0 | 9022.0 | 531.0 | 25.Aug.2029 | 25.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 135.238,89 | 0.0 | 8920.0 | 503.0 | 15.Dez.2029 | 338.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 135.458,14 | 0.0 | 9003.0 | 269.0 | 15.Jan.2027 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 135.349,80 | 0.0 | 10656.0 | 407.0 | 15.Sept.2028 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 135.229,40 | 0.0 | 10750.0 | 312.0 | 10.Juli2027 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.539,79 | 0.0 | 6740.0 | 444.0 | 12.Jan.2029 | 245.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.219,72 | 0.0 | 13491.0 | 844.0 | 11.Sept.2035 | 563.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.503,94 | 0.0 | 7721.0 | 1508.0 | 07.März2052 | 395.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.265,18 | 0.0 | 13264.0 | 898.0 | 15.Juni2039 | 925.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 135.513,25 | 0.0 | 10841.0 | 280.0 | 27.März2028 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 135.373,92 | 0.0 | 10830.0 | 318.0 | 04.Okt.2027 | 375.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 135.215,65 | 0.0 | 10812.0 | 289.0 | 25.Feb.2027 | 50.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 135.366,03 | 0.0 | 8884.0 | 1266.0 | 15.Dez.2046 | 495.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 135.334,63 | 0.0 | 7664.0 | 1505.0 | 15.Juli2049 | 349.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.573,35 | 0.0 | 10837.0 | 215.0 | 18.Juni2026 | 343.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 135.589,75 | 0.0 | 10831.0 | 491.0 | 12.Sept.2029 | 363.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 134.831,34 | 0.0 | 8439.0 | 583.0 | 21.Mai2036 | 425.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 134.972,04 | 0.0 | 6678.0 | 1252.0 | 30.Juni2042 | 399.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 135.011,13 | 0.0 | 10800.0 | 6.0 | 19.Apr.2024 | 1.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 135.007,86 | 0.0 | 8983.0 | 1321.0 | 16.März2052 | 565.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 134.828,72 | 0.0 | 8972.0 | 1256.0 | 15.Sept.2045 | 490.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 135.014,73 | 0.0 | 6626.0 | 864.0 | 13.Apr.2035 | 373.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 134.953,09 | 0.0 | 6701.0 | 339.0 | 15.Okt.2027 | 141.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 134.972,73 | 0.0 | 13431.0 | 323.0 | 06.März2033 | 913.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 134.847,26 | 0.0 | 8958.0 | 732.0 | 11.Dez.2031 | 100.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 135.029,12 | 0.0 | 13285.0 | 372.0 | 16.Jan.2030 | 888.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 134.897,38 | 0.0 | 6637.0 | 1601.0 | 29.Apr.2061 | 380.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 134.951,49 | 0.0 | 6703.0 | 396.0 | 22.Juni2028 | 230.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 134.911,82 | 0.0 | 9155.0 | 475.0 | 01.Sept.2031 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.599,12 | 0.0 | 8926.0 | 444.0 | 12.Jan.2029 | 225.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 134.550,42 | 0.0 | 10679.0 | 54.0 | 15.Okt.2024 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 134.600,92 | 0.0 | 10025.0 | 93.0 | 15.März2025 | 605.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 134.560,92 | 0.0 | 10757.0 | 611.0 | 20.März2031 | 375.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 134.447,00 | 0.0 | 6688.0 | 1609.0 | 15.Feb.2051 | 295.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 134.442,81 | 0.0 | 12747.0 | 1370.0 | 03.Apr.2053 | 563.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 134.674,95 | 0.0 | 10506.0 | 872.0 | 15.Okt.2036 | 595.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.793,24 | 0.0 | 10609.0 | 97.0 | 30.März2025 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 134.771,46 | 0.0 | 10504.0 | 849.0 | 19.Mai2034 | 300.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.497,08 | 0.0 | 9396.0 | 1222.0 | 27.Apr.2045 | 505.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 134.690,54 | 0.0 | 8940.0 | 357.0 | 15.Feb.2028 | 338.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.658,34 | 0.0 | 5884.0 | 1562.0 | 15.Nov.2050 | 275.0 |
USB | US BANCORP | Bankwesen | 134.779,17 | 0.0 | 8938.0 | 480.0 | 30.Juli2029 | 300.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 134.418,75 | 0.0 | 6667.0 | 391.0 | 09.Juni2028 | 247.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 134.294,26 | 0.0 | 8889.0 | 1515.0 | 05.Aug.2052 | 440.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 134.115,19 | 0.0 | 10668.0 | 49.0 | 25.Sept.2024 | 113.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 134.322,49 | 0.0 | 8874.0 | 513.0 | 01.Dez.2029 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 134.254,64 | 0.0 | 6710.0 | 378.0 | 20.März2028 | 195.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 134.270,91 | 0.0 | 13362.0 | 285.0 | 07.Sept.2028 | 950.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 134.141,04 | 0.0 | 8905.0 | 1370.0 | 01.März2052 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 134.318,61 | 0.0 | 8874.0 | 513.0 | 01.Dez.2029 | 250.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 134.297,39 | 0.0 | 6636.0 | 580.0 | 11.Dez.2030 | 365.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.412,67 | 0.0 | 8634.0 | 1223.0 | 18.Apr.2041 | 275.0 |
ALACN | ALTAGAS LTD | Energie | 133.979,28 | 0.0 | 6650.0 | 391.0 | 30.Mai2028 | 208.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 133.712,43 | 0.0 | 9365.0 | 264.0 | 08.Jan.2027 | 235.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.773,77 | 0.0 | 10556.0 | 99.0 | 04.Apr.2025 | 138.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 133.951,68 | 0.0 | 13053.0 | 230.0 | 07.Nov.2027 | 700.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 133.696,65 | 0.0 | 6621.0 | 557.0 | 14.Mai2030 | 238.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.875,10 | 0.0 | 13120.0 | 246.0 | 03.Dez.2026 | 675.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.947,98 | 0.0 | 7489.0 | 1153.0 | 01.Okt.2040 | 338.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.849,97 | 0.0 | 10663.0 | 920.0 | 01.Sept.2037 | 625.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 133.969,67 | 0.0 | 6678.0 | 410.0 | 31.Juli2028 | 183.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 133.836,78 | 0.0 | 8853.0 | 1187.0 | 01.Aug.2042 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.446,27 | 0.0 | 7596.0 | 787.0 | 01.Feb.2033 | 188.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 133.291,16 | 0.0 | 8835.0 | 647.0 | 15.Feb.2032 | 438.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 133.431,27 | 0.0 | 10629.0 | 51.0 | 03.Okt.2024 | 88.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 133.449,38 | 0.0 | 6651.0 | 1564.0 | 01.März2050 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.338,62 | 0.0 | 8740.0 | 1506.0 | 01.Dez.2054 | 463.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 133.590,27 | 0.0 | 8825.0 | 696.0 | 27.Sept.2031 | 150.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 133.554,25 | 0.0 | 6649.0 | 686.0 | 09.Feb.2032 | 304.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 133.668,38 | 0.0 | 7558.0 | 692.0 | 13.Okt.2031 | 163.0 |
OKE | ONEOK INC | Energie | 133.581,77 | 0.0 | 10463.0 | 653.0 | 15.Nov.2032 | 610.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 133.529,58 | 0.0 | 6563.0 | 1676.0 | 15.Okt.2050 | 252.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.624,38 | 0.0 | 10570.0 | 740.0 | 15.Jan.2034 | 600.0 |
SUCN | SUNCOR ENERGY INC | Energie | 133.579,03 | 0.0 | 10495.0 | 783.0 | 01.Dez.2034 | 595.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 133.645,55 | 0.0 | 8846.0 | 1250.0 | 15.Aug.2048 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 133.217,60 | 0.0 | 8798.0 | 422.0 | 01.Okt.2028 | 170.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 133.216,85 | 0.0 | 6534.0 | 1492.0 | 15.Mai2052 | 345.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 132.997,92 | 0.0 | 6636.0 | 535.0 | 04.März2030 | 298.0 |
FRT | FEDERAL REALTY OP LP | REITS | 132.925,90 | 0.0 | 8215.0 | 1223.0 | 01.Dez.2044 | 450.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 132.995,56 | 0.0 | 8700.0 | 1209.0 | 10.Mai2043 | 438.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 133.176,10 | 0.0 | 8663.0 | 1328.0 | 29.März2047 | 435.0 |
HUM | HUMANA INC | Versicherung | 133.065,08 | 0.0 | 8722.0 | 1167.0 | 01.Dez.2042 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 132.918,16 | 0.0 | 6636.0 | 346.0 | 17.März2029 | 580.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 133.255,81 | 0.0 | 6644.0 | 398.0 | 21.Aug.2029 | 272.0 |
BRKHEC | PACIFICORP | Elektro- | 132.990,67 | 0.0 | 6639.0 | 1530.0 | 15.März2051 | 330.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 133.123,73 | 0.0 | 10487.0 | 899.0 | 14.Dez.2036 | 570.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 133.247,32 | 0.0 | 10469.0 | 704.0 | 20.Mai2033 | 540.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 133.262,59 | 0.0 | 8785.0 | 644.0 | 30.Sept.2051 | 188.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 133.210,13 | 0.0 | 10552.0 | 727.0 | 13.Juli2033 | 512.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 133.212,82 | 0.0 | 13243.0 | 1430.0 | 12.Feb.2050 | 513.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 132.812,66 | 0.0 | 7421.0 | 1482.0 | 01.Okt.2049 | 345.0 |
AEE | AMEREN CORPORATION | Elektro- | 132.667,67 | 0.0 | 8839.0 | 375.0 | 15.März2028 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 132.879,07 | 0.0 | 8837.0 | 740.0 | 15.Jan.2032 | 100.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 132.600,74 | 0.0 | 6529.0 | 1560.0 | 01.Dez.2051 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 132.677,26 | 0.0 | 7492.0 | 1475.0 | 13.Aug.2041 | 134.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 132.522,73 | 0.0 | 10485.0 | 851.0 | 15.Jan.2036 | 585.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 132.815,59 | 0.0 | 10482.0 | 204.0 | 02.Juni2026 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.699,12 | 0.0 | 9355.0 | 1170.0 | 15.Aug.2042 | 485.0 |
IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 132.536,05 | 0.0 | 8684.0 | 1407.0 | 15.Mai2048 | 413.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 132.586,84 | 0.0 | 10486.0 | 1089.0 | 20.Jan.2043 | 650.0 |
LIN | LINDE PLC RegS | Basic Industry | 132.878,06 | 0.0 | 6591.0 | 2243.0 | 30.Sept.2051 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.776,27 | 0.0 | 7573.0 | 1189.0 | 10.März2040 | 300.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 132.751,27 | 0.0 | 6617.0 | 751.0 | 06.März2034 | 565.0 |
TCN | TELUS CORPORATION | Kommunikation | 132.854,40 | 0.0 | 6623.0 | 1381.0 | 06.März2048 | 470.0 |
WPC | WP CAREY INC | REITS | 132.699,06 | 0.0 | 7696.0 | 778.0 | 01.Apr.2033 | 225.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 132.480,57 | 0.0 | 8612.0 | 1141.0 | 01.Apr.2042 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.441,46 | 0.0 | 8815.0 | 1251.0 | 15.März2044 | 445.0 |
DUK | DUKE ENERGY CORP | Elektro- | 132.284,92 | 0.0 | 10562.0 | 1397.0 | 15.Sept.2053 | 610.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 132.137,61 | 0.0 | 6571.0 | 1238.0 | 17.Aug.2043 | 455.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 132.411,98 | 0.0 | 13007.0 | 1417.0 | 22.Nov.2050 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.139,74 | 0.0 | 6560.0 | 1582.0 | 01.Feb.2051 | 300.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 132.451,34 | 0.0 | 12858.0 | 297.0 | 22.Sept.2027 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.492,59 | 0.0 | 10314.0 | 146.0 | 30.Okt.2025 | 700.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 132.264,91 | 0.0 | 9476.0 | 1168.0 | 01.März2044 | 550.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 132.492,47 | 0.0 | 10544.0 | 168.0 | 08.Jan.2026 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 132.448,03 | 0.0 | 7440.0 | 1309.0 | 01.Dez.2046 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 132.303,75 | 0.0 | 8805.0 | 1324.0 | 15.März2047 | 465.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 132.212,33 | 0.0 | 10320.0 | 645.0 | 15.Okt.2032 | 570.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 132.165,16 | 0.0 | 8684.0 | 1329.0 | 15.Juni2047 | 450.0 |
MMM | 3M CO MTN | Produktionsmittel | 132.023,24 | 0.0 | 10543.0 | 924.0 | 15.März2037 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 131.775,33 | 0.0 | 8615.0 | 1017.0 | 17.Nov.2039 | 645.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 132.127,96 | 0.0 | 6543.0 | 170.0 | 13.Jan.2026 | 475.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 131.754,88 | 0.0 | 10465.0 | 118.0 | 11.Juni2025 | 88.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 132.006,08 | 0.0 | 6523.0 | 628.0 | 12.Mai2031 | 282.0 |
EQR | ERP OPERATING LP | REITS | 131.774,51 | 0.0 | 8756.0 | 533.0 | 15.Feb.2030 | 250.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 132.048,91 | 0.0 | 6503.0 | 1550.0 | 01.Juni2051 | 310.0 |
INCHLN | INCHCAPE PLC RegS | Zyklische Konsumgüter | 131.970,44 | 0.0 | 12953.0 | 358.0 | 09.Juni2028 | 650.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.975,23 | 0.0 | 12989.0 | 1026.0 | 07.Dez.2038 | 513.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 131.834,58 | 0.0 | 12898.0 | 402.0 | 13.Nov.2028 | 613.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 131.907,61 | 0.0 | 6576.0 | 365.0 | 28.Jan.2033 | 167.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 131.861,49 | 0.0 | 7395.0 | 1272.0 | 26.Nov.2041 | 288.0 |
TCN | TELUS CORPORATION | Kommunikation | 131.874,50 | 0.0 | 7355.0 | 701.0 | 28.März2033 | 495.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.028,75 | 0.0 | 13050.0 | 1048.0 | 30.Apr.2044 | 775.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.937,26 | 0.0 | 6532.0 | 632.0 | 09.Juni2031 | 297.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 132.011,91 | 0.0 | 6523.0 | 660.0 | 01.Dez.2031 | 330.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.975,30 | 0.0 | 6564.0 | 352.0 | 16.Feb.2028 | 480.0 |
ADC | AGREE LP | REITS | 131.490,72 | 0.0 | 8624.0 | 570.0 | 01.Okt.2030 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.380,11 | 0.0 | 8735.0 | 365.0 | 31.Jan.2028 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 131.726,08 | 0.0 | 6553.0 | 224.0 | 17.Aug.2026 | 475.0 |
DUK | DUKE ENERGY CORP | Elektro- | 131.603,77 | 0.0 | 9431.0 | 311.0 | 15.Aug.2027 | 315.0 |
IPLCN | INTER PIPELINE LTD | Energie | 131.608,57 | 0.0 | 6456.0 | 1383.0 | 27.Nov.2051 | 509.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 131.454,69 | 0.0 | 6561.0 | 356.0 | 15.März2028 | 535.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.494,86 | 0.0 | 12960.0 | 488.0 | 07.Dez.2029 | 495.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 131.626,41 | 0.0 | 10522.0 | 87.0 | 14.Feb.2025 | 63.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 131.206,70 | 0.0 | 8337.0 | 1309.0 | 15.Juni2047 | 450.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 131.091,44 | 0.0 | 8609.0 | 1234.0 | 15.Dez.2044 | 460.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 131.020,40 | 0.0 | 12850.0 | 156.0 | 02.Dez.2025 | 636.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 131.279,92 | 0.0 | 10651.0 | 45.0 | 07.Sept.2024 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 131.117,44 | 0.0 | 8722.0 | 828.0 | 28.Jan.2033 | 113.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.226,99 | 0.0 | 10476.0 | 373.0 | 22.Feb.2028 | 225.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 131.187,37 | 0.0 | 6533.0 | 1412.0 | 23.Feb.2046 | 391.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 131.234,78 | 0.0 | 10271.0 | 281.0 | 31.März2027 | 213.0 |
NWG | NATWEST MARKETS PLC RegS | Bankwesen | 131.125,88 | 0.0 | 6516.0 | 131.0 | 12.Aug.2025 | 505.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 131.145,97 | 0.0 | 8688.0 | 887.0 | 22.Sept.2033 | 100.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.194,19 | 0.0 | 12373.0 | 791.0 | 28.Apr.2035 | 550.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 130.771,15 | 0.0 | 10462.0 | 94.0 | 12.März2025 | 0.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.903,25 | 0.0 | 13064.0 | 772.0 | 14.März2034 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 130.897,52 | 0.0 | 8698.0 | 1030.0 | 01.März2038 | 390.0 |
D | DOMINION RESOURCES INC | Elektro- | 130.967,58 | 0.0 | 10309.0 | 810.0 | 15.Juni2035 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 130.955,51 | 0.0 | 8709.0 | 685.0 | 01.März2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 130.835,48 | 0.0 | 12962.0 | 130.0 | 07.Aug.2025 | 713.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 130.732,66 | 0.0 | 10229.0 | 317.0 | 28.Okt.2027 | 555.0 |
HUM | HUMANA INC | Versicherung | 130.863,21 | 0.0 | 10249.0 | 397.0 | 01.Dez.2028 | 575.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 130.857,78 | 0.0 | 7328.0 | 1644.0 | 01.Apr.2052 | 307.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 130.604,84 | 0.0 | 8670.0 | 809.0 | 09.Sept.2032 | 63.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 130.726,94 | 0.0 | 12865.0 | 334.0 | 27.Juli2033 | 999.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 130.720,67 | 0.0 | 6535.0 | 1373.0 | 26.März2048 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 130.833,26 | 0.0 | 8561.0 | 1383.0 | 02.Mai2047 | 400.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 130.809,00 | 0.0 | 12608.0 | 653.0 | 27.Juni2032 | 500.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 130.897,32 | 0.0 | 8717.0 | 1078.0 | 10.Sept.2036 | 163.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.851,87 | 0.0 | 6428.0 | 281.0 | 19.Apr.2027 | 400.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 130.798,37 | 0.0 | 6531.0 | 187.0 | 16.März2026 | 464.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 130.385,77 | 0.0 | 10390.0 | 162.0 | 25.Nov.2025 | 113.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 130.579,67 | 0.0 | 10345.0 | 421.0 | 08.Okt.2028 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.358,94 | 0.0 | 10421.0 | 188.0 | 11.März2026 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 130.570,07 | 0.0 | 10397.0 | 1018.0 | 01.März2041 | 675.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 130.333,65 | 0.0 | 10271.0 | 1092.0 | 15.Juni2041 | 550.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 130.386,96 | 0.0 | 12979.0 | 587.0 | 28.Aug.2031 | 614.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 130.208,62 | 0.0 | 8636.0 | 442.0 | 01.Feb.2029 | 285.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.839,48 | 0.0 | 7500.0 | 1331.0 | 15.Mai2046 | 375.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 129.897,41 | 0.0 | 6407.0 | 1327.0 | 18.Dez.2045 | 435.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 129.886,54 | 0.0 | 10310.0 | 160.0 | 19.Nov.2025 | 213.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.889,30 | 0.0 | 12645.0 | 231.0 | 28.Sept.2026 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 130.096,60 | 0.0 | 8495.0 | 1365.0 | 01.Nov.2048 | 440.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 130.026,80 | 0.0 | 10130.0 | 346.0 | 15.Apr.2028 | 605.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 129.877,21 | 0.0 | 10375.0 | 185.0 | 24.Feb.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 130.168,15 | 0.0 | 6480.0 | 87.0 | 17.Feb.2025 | 405.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 129.792,37 | 0.0 | 6493.0 | 365.0 | 31.März2028 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.633,02 | 0.0 | 12816.0 | 867.0 | 11.Jan.2036 | 563.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 129.563,00 | 0.0 | 10108.0 | 692.0 | 01.Apr.2033 | 525.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 129.468,63 | 0.0 | 10279.0 | 211.0 | 30.Mai2026 | 88.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 129.700,44 | 0.0 | 12652.0 | 315.0 | 20.Sept.2027 | 488.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 129.548,14 | 0.0 | 8506.0 | 1203.0 | 06.Dez.2042 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.225,33 | 0.0 | 10317.0 | 278.0 | 03.Feb.2027 | 138.0 |
CUCN | CU INC MTN | Elektro- | 129.116,80 | 0.0 | 6352.0 | 1622.0 | 14.Nov.2052 | 386.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 129.075,98 | 0.0 | 9899.0 | 501.0 | 31.Juli2029 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.267,02 | 0.0 | 6454.0 | 1666.0 | 15.Sept.2051 | 275.0 |
NI | NISOURCE INC | Erdgas | 129.247,28 | 0.0 | 10082.0 | 347.0 | 30.März2028 | 525.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 129.101,46 | 0.0 | 10220.0 | 678.0 | 15.Jan.2033 | 540.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 129.147,57 | 0.0 | 8454.0 | 1257.0 | 01.Juli2039 | 196.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 129.390,32 | 0.0 | 8427.0 | 1474.0 | 01.Apr.2052 | 406.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 129.173,29 | 0.0 | 12707.0 | 249.0 | 07.Dez.2026 | 550.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 129.345,97 | 0.0 | 6470.0 | 270.0 | 31.März2027 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 128.993,30 | 0.0 | 12637.0 | 240.0 | 27.Okt.2026 | 500.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 128.834,80 | 0.0 | 8939.0 | 456.0 | 15.Juni2034 | 330.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 128.960,57 | 0.0 | 10300.0 | 279.0 | 01.März2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 128.697,61 | 0.0 | 12736.0 | 340.0 | 15.Jan.2029 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.020,10 | 0.0 | 10300.0 | 165.0 | 03.Dez.2025 | 63.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.715,47 | 0.0 | 12819.0 | 183.0 | 02.März2028 | 613.0 |
KMPR | KEMPER CORP | Versicherung | 128.774,94 | 0.0 | 9855.0 | 86.0 | 15.Feb.2025 | 435.0 |
MPLX | MPLX LP | Energie | 128.998,78 | 0.0 | 8379.0 | 1472.0 | 15.Apr.2058 | 490.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 128.900,21 | 0.0 | 10065.0 | 839.0 | 15.Mai2067 | 675.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 128.859,07 | 0.0 | 12756.0 | 341.0 | 12.Jan.2028 | 500.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 128.780,39 | 0.0 | 8558.0 | 724.0 | 22.Sept.2031 | 50.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 128.839,09 | 0.0 | 10133.0 | 382.0 | 26.Apr.2028 | 175.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.981,03 | 0.0 | 12843.0 | 825.0 | 27.Feb.2035 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.816,38 | 0.0 | 6362.0 | 337.0 | 13.Dez.2027 | 420.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.671,12 | 0.0 | 12605.0 | 685.0 | 31.Okt.2032 | 513.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 128.642,17 | 0.0 | 9411.0 | 286.0 | 22.Sept.2027 | 360.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 128.551,24 | 0.0 | 10095.0 | 707.0 | 15.Mai2033 | 515.0 |
APA | APACHE CORPORATION | Energie | 128.439,10 | 0.0 | 8435.0 | 1253.0 | 01.Juli2049 | 535.0 |
DOV | DOVER CORP | Produktionsmittel | 128.618,86 | 0.0 | 10238.0 | 252.0 | 09.Nov.2026 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 128.408,51 | 0.0 | 10222.0 | 691.0 | 30.Jan.2032 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 128.407,17 | 0.0 | 10190.0 | 335.0 | 08.Okt.2027 | 163.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 128.660,42 | 0.0 | 6356.0 | 1029.0 | 01.Juni2037 | 326.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.509,76 | 0.0 | 12805.0 | 635.0 | 05.März2032 | 600.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 128.333,57 | 0.0 | 12571.0 | 157.0 | 24.Nov.2045 | 613.0 |
LDOS | LEIDOS INC | Technologie | 128.504,88 | 0.0 | 10261.0 | 693.0 | 15.März2033 | 575.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 128.303,41 | 0.0 | 8360.0 | 1265.0 | 01.Apr.2044 | 395.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 128.421,26 | 0.0 | 6345.0 | 1531.0 | 27.Juni2050 | 302.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 128.650,66 | 0.0 | 10085.0 | 692.0 | 15.Mai2033 | 565.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.537,70 | 0.0 | 10181.0 | 416.0 | 15.Jan.2029 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 128.428,53 | 0.0 | 10154.0 | 309.0 | 14.Juni2027 | 141.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.380,93 | 0.0 | 12698.0 | 560.0 | 30.Apr.2031 | 713.0 |
AEE | UNION ELECTRIC CO | Elektro- | 128.366,50 | 0.0 | 12808.0 | 929.0 | 15.März2039 | 845.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 128.633,62 | 0.0 | 10036.0 | 1047.0 | 01.Apr.2040 | 520.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 128.389,98 | 0.0 | 6327.0 | 1526.0 | 23.Nov.2048 | 366.0 |
XPO | XPO INC 144A | Transport | 128.425,43 | 0.0 | 10073.0 | 285.0 | 01.Juni2028 | 625.0 |
T | AT&T INC RegS | Kommunikation | 127.934,08 | 0.0 | 12771.0 | 276.0 | 15.März2027 | 550.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 128.112,67 | 0.0 | 10087.0 | 739.0 | 07.Dez.2033 | 530.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.151,80 | 0.0 | 8500.0 | 985.0 | 15.Nov.2034 | 110.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 127.935,94 | 0.0 | 10189.0 | 1682.0 | 26.Feb.2064 | 535.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 128.117,17 | 0.0 | 8339.0 | 1207.0 | 01.Mai2046 | 497.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 128.062,86 | 0.0 | 10076.0 | 879.0 | 15.Dez.2036 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 127.997,53 | 0.0 | 8466.0 | 1134.0 | 02.Sept.2036 | 110.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.157,43 | 0.0 | 12512.0 | 688.0 | 08.Sept.2032 | 438.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.940,64 | 0.0 | 8470.0 | 877.0 | 05.Juli2033 | 75.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 128.018,88 | 0.0 | 6395.0 | 673.0 | 15.Sept.2031 | 235.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 128.005,76 | 0.0 | 10228.0 | 285.0 | 07.März2027 | 213.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.267,07 | 0.0 | 6409.0 | 676.0 | 17.Sept.2031 | 223.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 128.276,38 | 0.0 | 8394.0 | 1317.0 | 15.Nov.2046 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 128.195,08 | 0.0 | 8544.0 | 1171.0 | 25.März2040 | 355.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 128.178,69 | 0.0 | 10118.0 | 300.0 | 24.Mai2027 | 150.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 127.693,93 | 0.0 | 8371.0 | 1193.0 | 01.Juni2043 | 440.0 |
AON | AON CORP | Versicherung | 127.800,09 | 0.0 | 6363.0 | 1612.0 | 23.Aug.2051 | 290.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.894,58 | 0.0 | 12704.0 | 1084.0 | 13.Feb.2041 | 575.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 127.570,13 | 0.0 | 6266.0 | 718.0 | 01.Okt.2032 | 315.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 127.571,25 | 0.0 | 10032.0 | 1110.0 | 27.Mai2041 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 127.886,79 | 0.0 | 10225.0 | 284.0 | 09.März2027 | 113.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 127.890,45 | 0.0 | 8426.0 | 599.0 | 28.Mai2032 | 304.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 127.689,53 | 0.0 | 10459.0 | 404.0 | 17.Sept.2028 | 320.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 127.780,60 | 0.0 | 12569.0 | 903.0 | 06.Juni2042 | 538.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 127.142,55 | 0.0 | 8359.0 | 650.0 | 15.Nov.2031 | 320.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.395,04 | 0.0 | 7268.0 | 1517.0 | 15.Sept.2049 | 338.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 127.294,27 | 0.0 | 8311.0 | 1723.0 | 05.Apr.2056 | 292.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.267,89 | 0.0 | 9753.0 | 1112.0 | 01.März2041 | 505.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 127.164,87 | 0.0 | 6259.0 | 1655.0 | 01.Mai2050 | 245.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 127.269,14 | 0.0 | 12345.0 | 116.0 | 24.Juni2026 | 400.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 127.443,99 | 0.0 | 10165.0 | 691.0 | 08.März2033 | 575.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 127.267,38 | 0.0 | 9759.0 | 256.0 | 31.Juli2029 | 463.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 127.342,10 | 0.0 | 8255.0 | 1217.0 | 15.Apr.2048 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.204,14 | 0.0 | 8466.0 | 1416.0 | 15.März2049 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 127.133,73 | 0.0 | 8282.0 | 1205.0 | 01.Okt.2042 | 395.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 127.329,07 | 0.0 | 6350.0 | 537.0 | 09.Sept.2030 | 525.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 127.446,13 | 0.0 | 9988.0 | 979.0 | 15.Sept.2036 | 310.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 126.969,14 | 0.0 | 8139.0 | 592.0 | 01.Feb.2031 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.843,52 | 0.0 | 6302.0 | 115.0 | 05.Juni2025 | 200.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 126.916,37 | 0.0 | 10131.0 | 272.0 | 19.Jan.2028 | 113.0 |
DUK | DUKE ENERGY CORP | Elektro- | 126.869,31 | 0.0 | 9998.0 | 327.0 | 08.Dez.2027 | 500.0 |
FTV | FORTIVE CORP | Produktionsmittel | 126.964,07 | 0.0 | 8342.0 | 1306.0 | 15.Juni2046 | 430.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 126.763,24 | 0.0 | 9989.0 | 707.0 | 15.Juni2033 | 538.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.773,33 | 0.0 | 8299.0 | 1283.0 | 15.Mai2045 | 415.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 126.911,56 | 0.0 | 10037.0 | 559.0 | 11.Jan.2031 | 550.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 126.790,48 | 0.0 | 8318.0 | 571.0 | 15.Okt.2030 | 300.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Other | 126.898,94 | 0.0 | 4924.0 | 313.0 | 09.Nov.2027 | 398.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 126.501,80 | 0.0 | 10028.0 | 312.0 | 23.Juni2027 | 113.0 |
AON | AON NORTH AMERICA INC | Versicherung | 126.505,80 | 0.0 | 10082.0 | 570.0 | 01.März2031 | 530.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.608,66 | 0.0 | 6208.0 | 363.0 | 26.Apr.2028 | 450.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 126.719,88 | 0.0 | 8201.0 | 1155.0 | 01.Apr.2045 | 505.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 126.365,86 | 0.0 | 10109.0 | 178.0 | 16.Jan.2026 | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 126.427,32 | 0.0 | 10099.0 | 257.0 | 08.Nov.2026 | 38.0 |
NAVCAN | NAV CANADA MTN | Transport | 126.367,00 | 0.0 | 6295.0 | 1452.0 | 23.Feb.2046 | 353.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 126.436,58 | 0.0 | 7168.0 | 1123.0 | 15.Aug.2044 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.367,67 | 0.0 | 10094.0 | 377.0 | 22.Feb.2028 | 150.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 126.544,38 | 0.0 | 9632.0 | 103.0 | 23.Apr.2025 | 240.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 126.460,00 | 0.0 | 10042.0 | 1566.0 | 10.Feb.2063 | 575.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.369,37 | 0.0 | 6219.0 | 1972.0 | 01.Sept.2051 | 163.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 126.590,96 | 0.0 | 9985.0 | 7.0 | 22.Apr.2024 | 330.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 126.283,63 | 0.0 | 12628.0 | 305.0 | 28.Juli2027 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.995,02 | 0.0 | 10014.0 | 130.0 | 11.Aug.2025 | 515.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 126.067,73 | 0.0 | 10074.0 | 211.0 | 17.Mai2026 | 13.0 |
XOM | EXXON MOBIL CORP | Energie | 126.239,77 | 0.0 | 8989.0 | 491.0 | 16.Aug.2029 | 244.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 126.120,62 | 0.0 | 6299.0 | 1525.0 | 18.Sept.2048 | 373.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 125.983,04 | 0.0 | 8677.0 | 1622.0 | 19.Juni2064 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.089,06 | 0.0 | 8391.0 | 1170.0 | 15.März2042 | 438.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 126.330,86 | 0.0 | 10000.0 | 406.0 | 30.Jan.2029 | 675.0 |
HYDONE | HYDRO ONE INC | Elektro- | 126.061,32 | 0.0 | 6175.0 | 1556.0 | 05.Apr.2050 | 364.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 126.288,97 | 0.0 | 10084.0 | 279.0 | 17.Feb.2027 | 163.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 126.113,01 | 0.0 | 7065.0 | 1518.0 | 01.Nov.2051 | 348.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 126.015,07 | 0.0 | 10071.0 | 219.0 | 18.Juni2026 | 13.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 126.034,42 | 0.0 | 8202.0 | 1133.0 | 15.Apr.2042 | 445.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 126.068,51 | 0.0 | 8266.0 | 1607.0 | 15.Mai2055 | 377.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 125.977,17 | 0.0 | 12381.0 | 200.0 | 29.Mai2026 | 525.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.128,66 | 0.0 | 12424.0 | 160.0 | 11.Dez.2030 | 513.0 |
WLK | WESTLAKE CORP | Basic Industry | 126.311,67 | 0.0 | 8260.0 | 1329.0 | 15.Nov.2047 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.763,10 | 0.0 | 12462.0 | 34.0 | 31.Juli2024 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 125.900,02 | 0.0 | 8378.0 | 1084.0 | 12.Feb.2036 | 121.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 125.953,23 | 0.0 | 6153.0 | 1522.0 | 01.Okt.2050 | 295.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 125.770,01 | 0.0 | 6270.0 | 1650.0 | 01.Sept.2050 | 260.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 125.886,55 | 0.0 | 8376.0 | 624.0 | 01.März2031 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 125.697,11 | 0.0 | 10038.0 | 262.0 | 29.Nov.2026 | 50.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 125.898,42 | 0.0 | 10067.0 | 202.0 | 15.Apr.2026 | 5.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 125.623,86 | 0.0 | 9767.0 | 400.0 | 06.Dez.2032 | 550.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 125.696,35 | 0.0 | 6260.0 | 1298.0 | 23.Feb.2043 | 370.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.617,86 | 0.0 | 12416.0 | 1143.0 | 07.Juli2042 | 525.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 125.855,75 | 0.0 | 9958.0 | 682.0 | 15.Jan.2033 | 550.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 125.751,57 | 0.0 | 12208.0 | 534.0 | 20.Sept.2030 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 125.844,04 | 0.0 | 9903.0 | 49.0 | 30.Sept.2024 | 335.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.837,03 | 0.0 | 9939.0 | 58.0 | 09.Juni2025 | 426.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 125.669,40 | 0.0 | 10050.0 | 1142.0 | 25.Sept.2043 | 595.0 |
UDR | UDR INC MTN | REITS | 125.895,63 | 0.0 | 9396.0 | 345.0 | 15.Jan.2028 | 350.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 125.740,42 | 0.0 | 12443.0 | 864.0 | 18.Jan.2036 | 550.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 125.363,39 | 0.0 | 12167.0 | 726.0 | 09.Sept.2033 | 625.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 125.351,44 | 0.0 | 9833.0 | 94.0 | 01.Apr.2025 | 400.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 125.474,02 | 0.0 | 9944.0 | 26.0 | 01.Juli2024 | 395.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 125.277,97 | 0.0 | 9859.0 | 104.0 | 15.Mai2025 | 445.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 125.232,49 | 0.0 | 9978.0 | 181.0 | 27.Feb.2026 | 488.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 125.454,66 | 0.0 | 9246.0 | 209.0 | 01.Juni2026 | 145.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.231,34 | 0.0 | 8210.0 | 1570.0 | 01.Dez.2056 | 430.0 |
ENBCN | ENBRIDGE INC | Energie | 125.362,07 | 0.0 | 9852.0 | 1246.0 | 01.Dez.2046 | 550.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 125.497,90 | 0.0 | 12269.0 | 815.0 | 20.Apr.2035 | 518.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.450,34 | 0.0 | 12459.0 | 174.0 | 29.Jan.2026 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.378,86 | 0.0 | 9989.0 | 181.0 | 27.Feb.2026 | 500.0 |
SCGAU | SCENTRE GROUP TRST 1 MTN RegS | REITS | 125.516,76 | 0.0 | 12211.0 | 208.0 | 16.Juli2026 | 388.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 125.123,60 | 0.0 | 6995.0 | 1469.0 | 15.Apr.2050 | 345.0 |
ES | EVERSOURCE ENERGY | Elektro- | 124.929,03 | 0.0 | 9853.0 | 49.0 | 01.Okt.2024 | 290.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 124.843,94 | 0.0 | 6174.0 | 1546.0 | 25.Juni2049 | 363.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 124.878,16 | 0.0 | 12270.0 | 233.0 | 30.Sept.2026 | 350.0 |
CRM | SALESFORCE INC | Technologie | 124.843,85 | 0.0 | 8284.0 | 659.0 | 15.Juli2031 | 195.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 124.863,09 | 0.0 | 9979.0 | 258.0 | 09.Nov.2026 | 25.0 |
SSELN | SSE PLC RegS | Elektro- | 124.836,77 | 0.0 | 12036.0 | 167.0 | 31.Dez.2079 | 374.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 124.937,73 | 0.0 | 9868.0 | 489.0 | 15.Juni2029 | 150.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.649,96 | 0.0 | 7010.0 | 1459.0 | 01.Dez.2049 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 124.793,58 | 0.0 | 8147.0 | 1441.0 | 23.Nov.2055 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.792,93 | 0.0 | 8254.0 | 605.0 | 15.Okt.2030 | 145.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 124.806,63 | 0.0 | 12396.0 | 50.0 | 01.Okt.2024 | 138.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 124.515,26 | 0.0 | 8160.0 | 683.0 | 01.Apr.2032 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 124.443,85 | 0.0 | 8246.0 | 689.0 | 11.Jan.2032 | 240.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.710,16 | 0.0 | 12133.0 | 198.0 | 06.Mai2026 | 300.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 124.754,83 | 0.0 | 9792.0 | 469.0 | 15.Nov.2029 | 515.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 124.767,32 | 0.0 | 8238.0 | 630.0 | 15.Juni2031 | 280.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 124.604,19 | 0.0 | 12272.0 | 140.0 | 10.Sept.2025 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.588,06 | 0.0 | 8227.0 | 1331.0 | 01.Okt.2039 | 150.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 124.441,20 | 0.0 | 12224.0 | 131.0 | 08.Aug.2025 | 275.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 124.298,05 | 0.0 | 7065.0 | 1585.0 | 15.Aug.2051 | 325.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 124.305,01 | 0.0 | 8280.0 | 670.0 | 15.Sept.2031 | 220.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 124.300,81 | 0.0 | 12351.0 | 1059.0 | 12.Feb.2040 | 519.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 124.244,99 | 0.0 | 9919.0 | 359.0 | 05.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 124.274,64 | 0.0 | 12307.0 | 255.0 | 18.Dez.2026 | 350.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 124.362,04 | 0.0 | 12263.0 | 1179.0 | 27.Juni2064 | 550.0 |
LDOS | LEIDOS INC | Technologie | 124.333,08 | 0.0 | 8262.0 | 620.0 | 15.Feb.2031 | 230.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.261,56 | 0.0 | 7040.0 | 1252.0 | 24.Juni2040 | 235.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.403,68 | 0.0 | 12348.0 | 217.0 | 16.Juli2026 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 124.176,93 | 0.0 | 8080.0 | 1262.0 | 15.Apr.2046 | 440.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.436,14 | 0.0 | 12101.0 | 1184.0 | 20.Okt.2068 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.206,49 | 0.0 | 12018.0 | 279.0 | 26.Apr.2028 | 347.0 |
CVX | CHEVRON CORP | Energie | 123.942,32 | 0.0 | 9795.0 | 150.0 | 17.Nov.2025 | 333.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.716,05 | 0.0 | 12306.0 | 64.0 | 22.Nov.2024 | 150.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.010,50 | 0.0 | 12134.0 | 727.0 | 25.Okt.2033 | 588.0 |
FI | FISERV INC | Technologie | 123.773,94 | 0.0 | 12168.0 | 120.0 | 01.Juli2025 | 225.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 123.895,53 | 0.0 | 6104.0 | 2032.0 | 01.Juni2070 | 281.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.989,21 | 0.0 | 8189.0 | 599.0 | 15.Okt.2030 | 170.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.749,09 | 0.0 | 12290.0 | 173.0 | 14.Jan.2026 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.704,96 | 0.0 | 9792.0 | 163.0 | 15.Dez.2025 | 370.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 124.029,07 | 0.0 | 6194.0 | 137.0 | 25.Aug.2025 | 140.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 123.625,94 | 0.0 | 10283.0 | 1048.0 | 15.März2040 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.663,16 | 0.0 | 12180.0 | 143.0 | 06.Okt.2026 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 123.625,97 | 0.0 | 12073.0 | 159.0 | 08.Dez.2025 | 763.0 |
EFX | EQUIFAX INC | Technologie | 123.591,35 | 0.0 | 9804.0 | 66.0 | 01.Dez.2024 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 123.646,79 | 0.0 | 8218.0 | 666.0 | 12.Aug.2031 | 200.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 123.439,26 | 0.0 | 9591.0 | 1032.0 | 01.Apr.2041 | 582.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.633,32 | 0.0 | 12175.0 | 132.0 | 19.Sept.2026 | 288.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.658,53 | 0.0 | 6094.0 | 1575.0 | 01.Juni2051 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.597,33 | 0.0 | 12268.0 | 171.0 | 14.Jan.2026 | 363.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 123.575,40 | 0.0 | 9632.0 | 420.0 | 01.Apr.2029 | 520.0 |
THAMES | THAMES_00 MTN | Utility Other | 123.596,92 | 0.0 | 12250.0 | 622.0 | 09.Feb.2032 | 650.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 123.545,55 | 0.0 | 9868.0 | 1358.0 | 01.Apr.2054 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.565,11 | 0.0 | 9667.0 | 169.0 | 15.Jan.2026 | 315.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 123.662,71 | 0.0 | 9852.0 | 425.0 | 26.Feb.2029 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.231,13 | 0.0 | 9566.0 | 1228.0 | 23.Okt.2055 | 683.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.236,75 | 0.0 | 6925.0 | 1511.0 | 15.Nov.2049 | 320.0 |
CCI | CROWN CASTLE INC | Kommunikation | 122.980,42 | 0.0 | 8096.0 | 627.0 | 01.Apr.2031 | 210.0 |
CUBE | CUBESMART LP | REITS | 123.143,16 | 0.0 | 8180.0 | 694.0 | 15.Feb.2032 | 250.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 123.251,82 | 0.0 | 8195.0 | 630.0 | 15.Feb.2031 | 185.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 123.066,43 | 0.0 | 8202.0 | 1447.0 | 25.März2052 | 450.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.994,89 | 0.0 | 11805.0 | 647.0 | 07.Juni2032 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.059,96 | 0.0 | 9720.0 | 152.0 | 15.Nov.2025 | 340.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 123.078,80 | 0.0 | 9830.0 | 91.0 | 10.März2025 | 350.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 123.187,86 | 0.0 | 8205.0 | 668.0 | 15.Sept.2031 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 123.049,39 | 0.0 | 9836.0 | 45.0 | 13.Sept.2024 | 200.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 123.168,56 | 0.0 | 8201.0 | 686.0 | 15.März2032 | 305.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 123.189,46 | 0.0 | 11928.0 | 280.0 | 13.Apr.2027 | 325.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 123.192,87 | 0.0 | 12122.0 | 238.0 | 16.Okt.2026 | 350.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 122.785,86 | 0.0 | 11804.0 | 454.0 | 01.Apr.2030 | 970.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 122.685,61 | 0.0 | 6112.0 | 528.0 | 21.Feb.2030 | 312.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 122.819,34 | 0.0 | 12119.0 | 159.0 | 22.Nov.2030 | 375.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 122.565,89 | 0.0 | 6983.0 | 1625.0 | 01.Sept.2050 | 292.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 122.887,90 | 0.0 | 6104.0 | 1483.0 | 01.Aug.2047 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.869,44 | 0.0 | 8086.0 | 636.0 | 02.Nov.2032 | 262.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.635,92 | 0.0 | 12123.0 | 137.0 | 05.Sept.2025 | 200.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 122.581,76 | 0.0 | 12225.0 | 225.0 | 03.Sept.2027 | 400.0 |
EQIX | EQUINIX INC | Technologie | 122.881,12 | 0.0 | 6982.0 | 1558.0 | 15.Feb.2052 | 340.0 |
EVRG | EVERGY METRO INC | Elektro- | 122.706,90 | 0.0 | 7979.0 | 1382.0 | 01.Apr.2049 | 413.0 |
ES | EVERSOURCE ENERGY | Elektro- | 122.533,54 | 0.0 | 9595.0 | 431.0 | 01.Apr.2029 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 122.608,10 | 0.0 | 9707.0 | 115.0 | 08.Juni2025 | 335.0 |
AEE | UNION ELECTRIC CO | Elektro- | 122.527,42 | 0.0 | 6118.0 | 1652.0 | 15.März2051 | 263.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 122.217,25 | 0.0 | 12038.0 | 712.0 | 26.Dez.2043 | 675.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 122.442,80 | 0.0 | 8104.0 | 634.0 | 15.Juli2031 | 295.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 122.133,89 | 0.0 | 9735.0 | 80.0 | 22.Jan.2025 | 200.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 122.465,83 | 0.0 | 9712.0 | 169.0 | 15.Jan.2026 | 425.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 122.358,47 | 0.0 | 9682.0 | 106.0 | 07.Mai2025 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.290,45 | 0.0 | 12075.0 | 249.0 | 16.Nov.2026 | 338.0 |
MMM | 3M CO MTN | Produktionsmittel | 121.966,22 | 0.0 | 9286.0 | 442.0 | 01.März2029 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 121.794,78 | 0.0 | 9614.0 | 662.0 | 13.Mai2031 | 138.0 |
ALB | ALBEMARLE CORP | Basic Industry | 121.825,17 | 0.0 | 9583.0 | 647.0 | 01.Juni2032 | 505.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 121.761,62 | 0.0 | 7976.0 | 1516.0 | 14.Nov.2052 | 522.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 121.795,67 | 0.0 | 11848.0 | 235.0 | 06.Dez.2027 | 1000.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 121.976,64 | 0.0 | 9612.0 | 658.0 | 16.Mai2031 | 156.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 122.000,35 | 0.0 | 6008.0 | 327.0 | 27.Okt.2027 | 340.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 121.571,93 | 0.0 | 8050.0 | 1453.0 | 03.Feb.2048 | 365.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 121.707,02 | 0.0 | 6001.0 | 1493.0 | 29.Nov.2047 | 351.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 121.741,16 | 0.0 | 9736.0 | 669.0 | 08.Feb.2031 | 25.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 121.689,51 | 0.0 | 6061.0 | 1967.0 | 18.Aug.2055 | 175.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 121.462,03 | 0.0 | 6174.0 | 1750.0 | 01.Juli2051 | 229.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 121.547,76 | 0.0 | 9246.0 | 208.0 | 17.Juni2026 | 375.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 121.514,06 | 0.0 | 11462.0 | 193.0 | 05.Juni2027 | 788.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 121.402,74 | 0.0 | 9545.0 | 278.0 | 12.Mai2027 | 445.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 121.560,45 | 0.0 | 11964.0 | 1202.0 | 01.Juni2043 | 477.0 |
UBS | UBS AG (SYDNEY BRANCH) RegS | Bankwesen | 121.621,71 | 0.0 | 6075.0 | 187.0 | 26.Feb.2026 | 110.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 121.423,90 | 0.0 | 6919.0 | 275.0 | 18.Feb.2027 | 249.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121.279,73 | 0.0 | 9691.0 | 344.0 | 23.Sept.2027 | 20.0 |
ES | EVERSOURCE ENERGY | Elektro- | 121.229,89 | 0.0 | 8063.0 | 590.0 | 15.Aug.2030 | 165.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 121.144,75 | 0.0 | 7983.0 | 1405.0 | 12.Juli2053 | 620.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 121.193,41 | 0.0 | 6829.0 | 1592.0 | 03.Juni2051 | 305.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 121.217,17 | 0.0 | 12056.0 | 585.0 | 14.Feb.2031 | 450.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 121.033,96 | 0.0 | 7673.0 | 538.0 | 12.Nov.2032 | 521.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.324,60 | 0.0 | 9527.0 | 355.0 | 01.März2028 | 365.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 120.949,27 | 0.0 | 9649.0 | 315.0 | 01.Sept.2027 | 375.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.810,67 | 0.0 | 12055.0 | 182.0 | 08.März2026 | 400.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 120.942,71 | 0.0 | 11389.0 | 187.0 | 19.Mai2027 | 763.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.702,79 | 0.0 | 11796.0 | 216.0 | 15.Juli2031 | 310.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 120.591,75 | 0.0 | 6021.0 | 1525.0 | 17.März2051 | 405.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 120.973,01 | 0.0 | 9617.0 | 114.0 | 01.Juni2025 | 190.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.788,90 | 0.0 | 11697.0 | 709.0 | 19.Juli2034 | 513.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 120.682,11 | 0.0 | 9590.0 | 615.0 | 03.Dez.2030 | 163.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 120.684,77 | 0.0 | 9545.0 | 199.0 | 15.Mai2026 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 120.856,69 | 0.0 | 9566.0 | 202.0 | 18.Mai2026 | 285.0 |
CCI | CROWN CASTLE INC | Kommunikation | 120.918,35 | 0.0 | 7962.0 | 1430.0 | 01.Juli2050 | 415.0 |
EPR | EPR PROPERTIES | REITS | 120.735,93 | 0.0 | 9514.0 | 284.0 | 01.Juni2027 | 450.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.670,54 | 0.0 | 11810.0 | 1170.0 | 22.Okt.2042 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 120.627,21 | 0.0 | 9631.0 | 466.0 | 19.Jan.2029 | 94.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 120.601,07 | 0.0 | 8756.0 | 1121.0 | 29.Nov.2043 | 540.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 120.702,09 | 0.0 | 11808.0 | 282.0 | 04.Apr.2027 | 213.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 120.690,39 | 0.0 | 9419.0 | 1125.0 | 01.Okt.2041 | 484.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 120.858,21 | 0.0 | 9533.0 | 525.0 | 01.Juni2030 | 420.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 120.668,60 | 0.0 | 11682.0 | 534.0 | 04.Juni2030 | 375.0 |
PLD | PROLOGIS LP | REITS | 120.685,71 | 0.0 | 9642.0 | 398.0 | 15.Sept.2028 | 388.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 120.820,86 | 0.0 | 12032.0 | 179.0 | 17.Feb.2026 | 375.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.509,30 | 0.0 | 11393.0 | 194.0 | 25.Mai2026 | 725.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.554,84 | 0.0 | 11528.0 | 998.0 | 05.Juli2040 | 575.0 |
BA | BOEING CO | Produktionsmittel | 120.439,30 | 0.0 | 9509.0 | 196.0 | 01.Mai2026 | 310.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 120.518,26 | 0.0 | 6783.0 | 874.0 | 31.März2046 | 439.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 120.445,07 | 0.0 | 9541.0 | 247.0 | 01.Dez.2026 | 295.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 120.401,44 | 0.0 | 11703.0 | 889.0 | 15.Apr.2038 | 750.0 |
ET | ENERGY TRANSFER LP | Energie | 120.583,82 | 0.0 | 8833.0 | 1151.0 | 15.Jan.2043 | 495.0 |
FMC | FMC CORPORATION | Basic Industry | 120.349,94 | 0.0 | 9472.0 | 232.0 | 01.Okt.2026 | 320.0 |
KR | KROGER CO | Consumer Non-Cyclical | 120.534,51 | 0.0 | 7957.0 | 1455.0 | 15.Jan.2050 | 395.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 120.273,25 | 0.0 | 9875.0 | 57.0 | 01.Nov.2024 | 365.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 120.326,98 | 0.0 | 9526.0 | 576.0 | 23.Apr.2030 | 100.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 120.433,88 | 0.0 | 9621.0 | 436.0 | 15.März2029 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.501,75 | 0.0 | 9764.0 | 108.0 | 15.Mai2025 | 310.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 119.946,69 | 0.0 | 5962.0 | 306.0 | 24.Juni2027 | 212.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.168,60 | 0.0 | 9570.0 | 392.0 | 15.Aug.2028 | 370.0 |
XOM | EXXON MOBIL CORP | Energie | 119.881,82 | 0.0 | 7878.0 | 1311.0 | 26.Juni2039 | 141.0 |
NI | NISOURCE INC | Erdgas | 120.115,97 | 0.0 | 7988.0 | 633.0 | 15.Feb.2031 | 170.0 |
NXPI | NXP BV | Technologie | 119.862,91 | 0.0 | 9461.0 | 285.0 | 01.Mai2027 | 315.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.994,55 | 0.0 | 11859.0 | 919.0 | 15.Jan.2038 | 700.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 119.962,13 | 0.0 | 9212.0 | 1258.0 | 15.März2045 | 490.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 120.040,74 | 0.0 | 9497.0 | 578.0 | 17.Sept.2050 | 188.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.814,68 | 0.0 | 8553.0 | 1260.0 | 02.Apr.2050 | 528.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 119.658,78 | 0.0 | 7778.0 | 1395.0 | 03.Apr.2050 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 119.623,42 | 0.0 | 8836.0 | 1222.0 | 01.Okt.2044 | 463.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC. | Bankwesen | 119.582,21 | 0.0 | 9555.0 | 96.0 | 15.März2030 | 338.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 119.705,60 | 0.0 | 11745.0 | 920.0 | 15.Juni2039 | 795.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 119.757,25 | 0.0 | 9472.0 | 676.0 | 08.Juli2031 | 140.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 119.668,04 | 0.0 | 9638.0 | 357.0 | 15.März2028 | 375.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.708,81 | 0.0 | 7964.0 | 639.0 | 15.Feb.2031 | 145.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 119.441,14 | 0.0 | 9413.0 | 448.0 | 01.Mai2029 | 350.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.213,16 | 0.0 | 11545.0 | 734.0 | 10.Juli2033 | 488.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 119.168,58 | 0.0 | 11839.0 | 737.0 | 09.Aug.2033 | 475.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 119.287,53 | 0.0 | 11773.0 | 1247.0 | 18.Dez.2043 | 450.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 119.060,17 | 0.0 | 7865.0 | 1433.0 | 27.Juli2053 | 595.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.100,37 | 0.0 | 11850.0 | 162.0 | 03.Dez.2026 | 150.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 119.340,59 | 0.0 | 7912.0 | 1497.0 | 15.Feb.2050 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.235,62 | 0.0 | 9316.0 | 1478.0 | 15.Okt.2054 | 495.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 119.136,11 | 0.0 | 7929.0 | 1574.0 | 14.Sept.2054 | 528.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.326,90 | 0.0 | 9543.0 | 376.0 | 20.Jan.2028 | 16.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 119.067,43 | 0.0 | 9512.0 | 374.0 | 26.Jan.2028 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.417,34 | 0.0 | 9421.0 | 328.0 | 15.Okt.2027 | 295.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 118.951,98 | 0.0 | 11617.0 | 886.0 | 31.März2036 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.696,09 | 0.0 | 5905.0 | 1747.0 | 06.Aug.2050 | 213.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.996,98 | 0.0 | 11339.0 | 633.0 | 29.Apr.2032 | 488.0 |
COFCHD | COFACE SA RegS | Versicherung | 119.005,21 | 0.0 | 11697.0 | 738.0 | 28.Nov.2033 | 575.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 119.047,28 | 0.0 | 11756.0 | 418.0 | 29.Okt.2028 | 288.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.036,95 | 0.0 | 11745.0 | 228.0 | 24.Aug.2026 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.895,71 | 0.0 | 11508.0 | 677.0 | 29.Juni2032 | 475.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 118.913,29 | 0.0 | 6726.0 | 1485.0 | 18.Jan.2052 | 359.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 118.922,15 | 0.0 | 9341.0 | 1296.0 | 15.Mai2046 | 470.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.774,46 | 0.0 | 9457.0 | 502.0 | 25.Mai2029 | 50.0 |
NAVCAN | NAV CANADA MTN | Transport | 119.048,60 | 0.0 | 5836.0 | 1631.0 | 29.Sept.2050 | 321.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 118.874,95 | 0.0 | 9405.0 | 1207.0 | 15.Jan.2045 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 118.932,26 | 0.0 | 7846.0 | 1387.0 | 15.Jan.2049 | 413.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 118.833,36 | 0.0 | 11365.0 | 576.0 | 07.Mai2031 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 118.732,39 | 0.0 | 6762.0 | 1528.0 | 01.März2050 | 320.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 118.674,99 | 0.0 | 7867.0 | 1469.0 | 15.Aug.2049 | 380.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 118.678,77 | 0.0 | 11551.0 | 1485.0 | 30.Sept.2056 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.980,95 | 0.0 | 7770.0 | 1387.0 | 12.Mai2052 | 592.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 118.673,07 | 0.0 | 9483.0 | 444.0 | 15.März2029 | 340.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 119.030,82 | 0.0 | 9860.0 | 373.0 | 30.Mai2028 | 438.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 118.684,53 | 0.0 | 11423.0 | 1740.0 | 09.Mai2059 | 400.0 |
AVLN | AVIVA PLC RegS | Versicherung | 118.600,26 | 0.0 | 11837.0 | 480.0 | 12.Sept.2049 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.400,67 | 0.0 | 11807.0 | 169.0 | 22.Dez.2025 | 100.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 118.460,09 | 0.0 | 11844.0 | 145.0 | 21.Sept.2025 | 113.0 |
EQIX | EQUINIX INC | Technologie | 118.619,39 | 0.0 | 9465.0 | 126.0 | 15.Juli2025 | 125.0 |
FDX | FEDEX CORP | Transport | 118.568,76 | 0.0 | 9383.0 | 1196.0 | 15.Jan.2044 | 510.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 118.658,95 | 0.0 | 7896.0 | 1260.0 | 15.März2045 | 430.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.376,28 | 0.0 | 11615.0 | 614.0 | 15.Juni2032 | 788.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.584,64 | 0.0 | 7713.0 | 1317.0 | 01.Okt.2046 | 395.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 118.566,63 | 0.0 | 9557.0 | 297.0 | 15.Juli2027 | 413.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 118.536,69 | 0.0 | 7756.0 | 1428.0 | 12.Mai2050 | 400.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 118.004,79 | 0.0 | 11591.0 | 565.0 | 17.Okt.2030 | 375.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 118.012,77 | 0.0 | 5811.0 | 1195.0 | 17.Okt.2039 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 118.249,07 | 0.0 | 6719.0 | 1603.0 | 12.Aug.2051 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.086,08 | 0.0 | 7856.0 | 1405.0 | 11.Feb.2040 | 120.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 118.141,10 | 0.0 | 11792.0 | 168.0 | 18.Dez.2025 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.061,62 | 0.0 | 9377.0 | 507.0 | 09.Juli2029 | 88.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 118.100,59 | 0.0 | 9284.0 | 1642.0 | 01.Juni2065 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.280,54 | 0.0 | 9293.0 | 1145.0 | 15.Nov.2041 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.147,87 | 0.0 | 5906.0 | 374.0 | 23.März2028 | 235.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 117.728,54 | 0.0 | 7728.0 | 1399.0 | 01.Dez.2047 | 375.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 117.541,12 | 0.0 | 9370.0 | 1050.0 | 01.März2039 | 455.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.830,81 | 0.0 | 10665.0 | 47.0 | 19.Sept.2024 | 83.0 |
CDW | CDW LLC | Technologie | 117.551,10 | 0.0 | 9318.0 | 252.0 | 01.Dez.2026 | 267.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 117.815,72 | 0.0 | 11495.0 | 469.0 | 19.Juli2029 | 330.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 117.637,62 | 0.0 | 9313.0 | 1191.0 | 15.Juli2043 | 490.0 |
XOM | EXXON MOBIL CORP | Energie | 117.556,10 | 0.0 | 7803.0 | 1161.0 | 16.Aug.2039 | 300.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 117.644,82 | 0.0 | 5870.0 | 323.0 | 26.Aug.2027 | 220.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 117.804,62 | 0.0 | 11703.0 | 240.0 | 30.Sept.2026 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.557,70 | 0.0 | 9394.0 | 566.0 | 13.Feb.2030 | 88.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 117.748,98 | 0.0 | 6668.0 | 1626.0 | 01.Juli2050 | 252.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.772,87 | 0.0 | 7808.0 | 1483.0 | 15.Aug.2049 | 370.0 |
ADBE | ADOBE INC | Technologie | 117.315,26 | 0.0 | 9352.0 | 269.0 | 01.Feb.2027 | 215.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.384,29 | 0.0 | 9369.0 | 317.0 | 01.Sept.2027 | 295.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 117.480,04 | 0.0 | 8638.0 | 1189.0 | 15.Nov.2037 | 163.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 117.137,44 | 0.0 | 6629.0 | 1635.0 | 01.Juli2050 | 270.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.208,83 | 0.0 | 9353.0 | 547.0 | 21.Nov.2029 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 117.192,87 | 0.0 | 5831.0 | 1721.0 | 15.Aug.2052 | 245.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 117.375,89 | 0.0 | 11423.0 | 886.0 | 15.Okt.2037 | 700.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.170,95 | 0.0 | 11534.0 | 498.0 | 16.Nov.2029 | 470.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 117.236,06 | 0.0 | 9379.0 | 377.0 | 19.Jan.2028 | 0.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 117.344,70 | 0.0 | 11601.0 | 321.0 | 02.Feb.2028 | 838.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 117.186,40 | 0.0 | 7694.0 | 1601.0 | 04.Nov.2048 | 238.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 117.246,96 | 0.0 | 9296.0 | 1132.0 | 01.Feb.2043 | 540.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 117.195,40 | 0.0 | 11314.0 | 674.0 | 19.Mai2032 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.863,59 | 0.0 | 11629.0 | 263.0 | 14.Jan.2028 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.954,94 | 0.0 | 11454.0 | 282.0 | 12.Apr.2028 | 200.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 116.784,26 | 0.0 | 5842.0 | 420.0 | 03.Okt.2028 | 258.0 |
NSC | NORFOLK SOUTHERN CORP | Transport | 116.814,82 | 0.0 | 8861.0 | 1192.0 | 15.Aug.2043 | 480.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.972,03 | 0.0 | 11570.0 | 725.0 | 20.Dez.2032 | 375.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 116.964,06 | 0.0 | 11103.0 | 114.0 | 29.Juni2026 | 738.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.001,28 | 0.0 | 11346.0 | 527.0 | 27.Juni2030 | 438.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 116.922,83 | 0.0 | 9117.0 | 1240.0 | 01.Okt.2045 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 116.831,75 | 0.0 | 9288.0 | 795.0 | 15.Nov.2032 | 150.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.739,84 | 0.0 | 11196.0 | 203.0 | 29.Juni2027 | 594.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.610,79 | 0.0 | 11331.0 | 913.0 | 01.Apr.2038 | 675.0 |
NOV | NOV INC | Energie | 116.649,88 | 0.0 | 9216.0 | 496.0 | 01.Dez.2029 | 360.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.392,40 | 0.0 | 11542.0 | 235.0 | 04.Sept.2026 | 138.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 116.637,83 | 0.0 | 11495.0 | 1503.0 | 12.Dez.2053 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 116.425,18 | 0.0 | 8774.0 | 394.0 | 20.Mai2028 | 130.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.014,81 | 0.0 | 11250.0 | 1151.0 | 07.Aug.2041 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 116.144,24 | 0.0 | 11179.0 | 268.0 | 22.Mai2027 | 475.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.050,28 | 0.0 | 9056.0 | 754.0 | 08.Feb.2032 | 75.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 116.225,28 | 0.0 | 9182.0 | 239.0 | 13.Okt.2026 | 255.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 116.174,11 | 0.0 | 11565.0 | 333.0 | 01.März2033 | 675.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.132,12 | 0.0 | 11564.0 | 424.0 | 28.Feb.2030 | 600.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 116.074,84 | 0.0 | 5758.0 | 434.0 | 15.Dez.2028 | 247.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.307,08 | 0.0 | 6556.0 | 1630.0 | 04.Dez.2051 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 116.205,24 | 0.0 | 9279.0 | 1192.0 | 15.März2044 | 520.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 116.041,55 | 0.0 | 9198.0 | 290.0 | 30.Apr.2027 | 210.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.251,10 | 0.0 | 11084.0 | 179.0 | 05.Apr.2026 | 513.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.318,37 | 0.0 | 11357.0 | 974.0 | 15.Nov.2040 | 750.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 115.990,59 | 0.0 | 11488.0 | 968.0 | 01.Aug.2039 | 713.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 116.157,36 | 0.0 | 7739.0 | 1798.0 | 22.Sept.2057 | 275.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.180,39 | 0.0 | 6541.0 | 1411.0 | 04.Dez.2047 | 427.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 116.005,57 | 0.0 | 11440.0 | 1209.0 | 20.Dez.2043 | 475.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 116.257,01 | 0.0 | 9263.0 | 1367.0 | 01.Sept.2050 | 525.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.097,77 | 0.0 | 9253.0 | 1292.0 | 22.Feb.2042 | 300.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 116.092,14 | 0.0 | 9188.0 | 1282.0 | 15.Juli2046 | 495.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 116.155,73 | 0.0 | 11436.0 | 779.0 | 13.Nov.2033 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 115.796,84 | 0.0 | 7658.0 | 1429.0 | 01.Feb.2050 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.810,44 | 0.0 | 11148.0 | 371.0 | 08.Juni2048 | 500.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.711,86 | 0.0 | 11479.0 | 507.0 | 16.Aug.2030 | 813.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.882,01 | 0.0 | 11362.0 | 666.0 | 04.Apr.2032 | 438.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 115.856,78 | 0.0 | 11301.0 | 541.0 | 06.Sept.2030 | 475.0 |
FI | FISERV INC | Technologie | 115.913,64 | 0.0 | 9201.0 | 298.0 | 01.Juni2027 | 225.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 115.749,04 | 0.0 | 7658.0 | 1484.0 | 30.Jan.2050 | 370.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 115.847,30 | 0.0 | 9180.0 | 679.0 | 21.Mai2031 | 95.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.624,14 | 0.0 | 11177.0 | 642.0 | 01.Apr.2033 | 788.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 115.853,92 | 0.0 | 11561.0 | 363.0 | 07.März2028 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.648,76 | 0.0 | 11338.0 | 916.0 | 11.Sept.2035 | 388.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 115.909,28 | 0.0 | 9149.0 | 245.0 | 15.Nov.2026 | 336.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.616,85 | 0.0 | 11244.0 | 537.0 | 27.Apr.2030 | 275.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 115.732,11 | 0.0 | 9070.0 | 1238.0 | 01.Nov.2044 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.962,01 | 0.0 | 5702.0 | 1528.0 | 16.Mai2050 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 115.701,62 | 0.0 | 10813.0 | 916.0 | 30.Nov.2037 | 635.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 115.642,63 | 0.0 | 11380.0 | 559.0 | 23.Nov.2030 | 500.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 115.317,51 | 0.0 | 11244.0 | 1397.0 | 15.Nov.2053 | 620.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.498,06 | 0.0 | 5620.0 | 1606.0 | 09.Sept.2052 | 225.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 115.312,50 | 0.0 | 11144.0 | 522.0 | 24.Apr.2030 | 388.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 115.526,15 | 0.0 | 9608.0 | 1284.0 | 15.Sept.2048 | 565.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 115.465,09 | 0.0 | 11439.0 | 420.0 | 19.Jan.2029 | 534.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 115.220,29 | 0.0 | 6572.0 | 547.0 | 28.Feb.2030 | 216.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 115.386,88 | 0.0 | 11515.0 | 458.0 | 01.März2029 | 263.0 |
MET | METLIFE INC | Versicherung | 115.208,14 | 0.0 | 9045.0 | 1294.0 | 13.Mai2046 | 460.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.291,82 | 0.0 | 11263.0 | 572.0 | 01.Dez.2031 | 825.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 115.339,80 | 0.0 | 11496.0 | 316.0 | 15.Juli2027 | 150.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 115.538,33 | 0.0 | 7596.0 | 1010.0 | 01.Nov.2036 | 264.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 115.357,84 | 0.0 | 8982.0 | 1292.0 | 01.Okt.2048 | 505.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.465,69 | 0.0 | 7635.0 | 1453.0 | 15.Juli2046 | 315.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 115.333,52 | 0.0 | 11448.0 | 428.0 | 28.Nov.2028 | 235.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 115.346,17 | 0.0 | 7560.0 | 934.0 | 29.Mai2042 | 540.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.461,23 | 0.0 | 11113.0 | 214.0 | 27.Juli2046 | 600.0 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | REITS | 114.949,61 | 0.0 | 5739.0 | 371.0 | 03.März2028 | 209.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 114.919,65 | 0.0 | 11401.0 | 1246.0 | 29.Jan.2044 | 450.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 115.159,92 | 0.0 | 11302.0 | 430.0 | 15.Juni2029 | 757.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 115.113,94 | 0.0 | 11038.0 | 269.0 | 06.Apr.2027 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.131,43 | 0.0 | 9186.0 | 532.0 | 06.Sept.2029 | 40.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.058,26 | 0.0 | 9039.0 | 1112.0 | 01.Juni2042 | 515.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 114.958,35 | 0.0 | 9021.0 | 479.0 | 15.Okt.2029 | 390.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.007,10 | 0.0 | 11302.0 | 399.0 | 03.Nov.2028 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 115.134,16 | 0.0 | 10317.0 | 1321.0 | 01.Juli2052 | 625.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.137,18 | 0.0 | 9210.0 | 672.0 | 23.März2031 | 75.0 |
TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Financial Other | 114.979,26 | 0.0 | 11477.0 | 658.0 | 10.Dez.2036 | 356.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 115.060,19 | 0.0 | 9184.0 | 1036.0 | 10.Sept.2038 | 438.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 114.441,18 | 0.0 | 11063.0 | 737.0 | 06.Juni2033 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 114.477,91 | 0.0 | 11190.0 | 397.0 | 15.Sept.2028 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.517,25 | 0.0 | 11133.0 | 387.0 | 10.Juli2028 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 114.805,26 | 0.0 | 6472.0 | 1920.0 | 01.Juni2060 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.793,15 | 0.0 | 11278.0 | 408.0 | 01.Nov.2029 | 463.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.784,32 | 0.0 | 6435.0 | 1603.0 | 15.Okt.2050 | 275.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 114.535,40 | 0.0 | 11196.0 | 904.0 | 17.Okt.2036 | 461.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 114.474,49 | 0.0 | 11434.0 | 750.0 | 16.März2033 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.533,61 | 0.0 | 11240.0 | 311.0 | 20.Dez.2032 | 738.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.605,20 | 0.0 | 11145.0 | 312.0 | 06.Sept.2032 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 114.763,44 | 0.0 | 11443.0 | 257.0 | 19.Nov.2026 | 75.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 114.653,82 | 0.0 | 11206.0 | 468.0 | 16.Mai2029 | 238.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 114.663,62 | 0.0 | 11284.0 | 1275.0 | 28.Nov.2044 | 438.0 |
ADENVX | ADECCO GROUP AG MTN RegS | Zyklische Konsumgüter | 114.085,51 | 0.0 | 11314.0 | 334.0 | 17.Nov.2027 | 238.0 |
ALTALK | ALTALINK LP | Elektro- | 114.083,83 | 0.0 | 7492.0 | 694.0 | 28.Nov.2032 | 469.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 114.307,78 | 0.0 | 7579.0 | 1512.0 | 15.Feb.2050 | 355.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 114.349,68 | 0.0 | 7551.0 | 1427.0 | 21.Jan.2050 | 395.0 |
FI | FISERV INC | Technologie | 114.401,94 | 0.0 | 11161.0 | 627.0 | 01.Juli2031 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 114.211,57 | 0.0 | 6517.0 | 1632.0 | 15.Sept.2051 | 290.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.286,93 | 0.0 | 11027.0 | 203.0 | 15.Juni2027 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.378,07 | 0.0 | 11339.0 | 337.0 | 09.Nov.2028 | 206.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 114.219,29 | 0.0 | 11198.0 | 485.0 | 17.Sept.2029 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 114.187,87 | 0.0 | 9487.0 | 332.0 | 01.Dez.2027 | 338.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 114.292,69 | 0.0 | 7521.0 | 516.0 | 27.Juni2030 | 539.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Kommunikation | 114.377,69 | 0.0 | 7502.0 | 636.0 | 18.Nov.2031 | 354.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 114.357,15 | 0.0 | 9133.0 | 987.0 | 23.Feb.2035 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 114.433,12 | 0.0 | 11209.0 | 487.0 | 13.Sept.2029 | 405.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 114.345,42 | 0.0 | 11031.0 | 359.0 | 06.Juni2028 | 463.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 113.916,30 | 0.0 | 11098.0 | 989.0 | 01.Apr.2039 | 600.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 113.683,96 | 0.0 | 11105.0 | 227.0 | 26.Sept.2026 | 488.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.999,52 | 0.0 | 11321.0 | 1363.0 | 15.Feb.2054 | 675.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.011,87 | 0.0 | 11260.0 | 736.0 | 29.Nov.2032 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 113.667,23 | 0.0 | 9011.0 | 1410.0 | 20.Jan.2049 | 445.0 |
CDW | CDW LLC | Technologie | 113.858,56 | 0.0 | 9071.0 | 411.0 | 15.Feb.2029 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 113.862,05 | 0.0 | 11257.0 | 317.0 | 30.Juli2027 | 155.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.936,76 | 0.0 | 11368.0 | 609.0 | 15.März2032 | 775.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.856,35 | 0.0 | 6424.0 | 1614.0 | 15.Dez.2051 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 113.817,56 | 0.0 | 11375.0 | 238.0 | 15.Sept.2031 | 170.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 113.785,55 | 0.0 | 9049.0 | 264.0 | 15.Jan.2027 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 113.690,65 | 0.0 | 11343.0 | 578.0 | 15.Sept.2031 | 788.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.924,77 | 0.0 | 11337.0 | 546.0 | 01.März2031 | 775.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.826,91 | 0.0 | 11206.0 | 1015.0 | 21.Juni2040 | 663.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.973,52 | 0.0 | 11231.0 | 397.0 | 26.Juni2028 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.615,92 | 0.0 | 11273.0 | 579.0 | 24.Jan.2031 | 475.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 113.365,61 | 0.0 | 11042.0 | 142.0 | 02.Okt.2026 | 563.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 113.663,58 | 0.0 | 11051.0 | 306.0 | 27.Juli2027 | 438.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 113.324,99 | 0.0 | 10964.0 | 522.0 | 27.Apr.2030 | 372.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.458,51 | 0.0 | 11336.0 | 372.0 | 16.März2028 | 263.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 113.659,03 | 0.0 | 9085.0 | 235.0 | 16.Sept.2026 | 263.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 113.567,02 | 0.0 | 11202.0 | 491.0 | 28.Nov.2029 | 438.0 |
PLD | PROLOGIS LP | REITS | 113.351,88 | 0.0 | 5572.0 | 1707.0 | 15.Okt.2050 | 213.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 113.372,97 | 0.0 | 11284.0 | 351.0 | 21.Feb.2029 | 513.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.093,58 | 0.0 | 11234.0 | 346.0 | 24.Nov.2027 | 175.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 113.205,74 | 0.0 | 11006.0 | 371.0 | 26.Juni2028 | 388.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 112.968,42 | 0.0 | 8959.0 | 496.0 | 28.Mai2029 | 88.0 |
LIN | LINDE INC | Basic Industry | 113.116,05 | 0.0 | 5630.0 | 1764.0 | 10.Aug.2050 | 200.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.098,19 | 0.0 | 11147.0 | 568.0 | 22.Nov.2030 | 438.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 113.114,83 | 0.0 | 7404.0 | 1205.0 | 01.Nov.2041 | 337.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.950,53 | 0.0 | 7419.0 | 248.0 | 07.Dez.2026 | 497.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 113.144,37 | 0.0 | 11031.0 | 617.0 | 21.Aug.2031 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.173,16 | 0.0 | 11173.0 | 321.0 | 29.Dez.2032 | 550.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 113.212,79 | 0.0 | 11164.0 | 435.0 | 15.Juli2029 | 785.0 |
TALANX | TALANX AG RegS | Versicherung | 113.039,66 | 0.0 | 11122.0 | 486.0 | 25.Okt.2029 | 400.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 113.128,86 | 0.0 | 11108.0 | 324.0 | 29.Okt.2028 | 463.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.566,17 | 0.0 | 7464.0 | 1394.0 | 15.Aug.2046 | 350.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 112.878,26 | 0.0 | 7484.0 | 1523.0 | 15.Aug.2050 | 354.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.874,91 | 0.0 | 11186.0 | 346.0 | 30.Nov.2032 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.737,35 | 0.0 | 11050.0 | 489.0 | 07.Sept.2029 | 375.0 |
CUCN | CU INC MTN | Elektro- | 112.582,34 | 0.0 | 5615.0 | 1680.0 | 05.Sept.2051 | 317.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 112.768,41 | 0.0 | 11135.0 | 495.0 | 02.Dez.2029 | 413.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 112.724,07 | 0.0 | 11105.0 | 487.0 | 29.Nov.2029 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.860,03 | 0.0 | 10894.0 | 113.0 | 06.Juni2026 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.816,91 | 0.0 | 11215.0 | 351.0 | 07.Feb.2029 | 463.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 112.790,75 | 0.0 | 5620.0 | 1576.0 | 28.Feb.2050 | 341.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 112.800,44 | 0.0 | 11240.0 | 729.0 | 01.März2043 | 525.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.601,31 | 0.0 | 7504.0 | 1493.0 | 24.März2053 | 536.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.804,69 | 0.0 | 11119.0 | 725.0 | 02.Nov.2032 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 112.677,36 | 0.0 | 8962.0 | 1114.0 | 15.Aug.2040 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 112.756,76 | 0.0 | 8919.0 | 914.0 | 01.Juli2036 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 112.689,49 | 0.0 | 11171.0 | 426.0 | 15.Nov.2029 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.726,30 | 0.0 | 9000.0 | 495.0 | 01.Sept.2029 | 250.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.671,10 | 0.0 | 5636.0 | 615.0 | 31.März2031 | 315.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 112.866,32 | 0.0 | 10975.0 | 619.0 | 31.Mai2031 | 300.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 112.173,24 | 0.0 | 9890.0 | 38.0 | 15.Aug.2024 | 315.0 |
CSX | CSX CORP | Transport | 112.388,08 | 0.0 | 8959.0 | 1223.0 | 01.März2043 | 440.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 112.175,23 | 0.0 | 10904.0 | 456.0 | 06.Juli2029 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 112.353,90 | 0.0 | 10909.0 | 286.0 | 17.Mai2027 | 350.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 112.483,09 | 0.0 | 7474.0 | 1194.0 | 01.März2041 | 338.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 112.452,17 | 0.0 | 11170.0 | 240.0 | 04.Jan.2032 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.355,14 | 0.0 | 11085.0 | 416.0 | 28.Nov.2029 | 425.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 112.265,81 | 0.0 | 8860.0 | 414.0 | 15.Okt.2028 | 270.0 |
AERMON | MONTREAL AIRPORTS | Transport | 112.378,16 | 0.0 | 5522.0 | 1630.0 | 21.Apr.2050 | 303.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 112.330,09 | 0.0 | 11140.0 | 352.0 | 13.Jan.2028 | 425.0 |
NAVCAN | NAV CANADA | Transport | 112.328,88 | 0.0 | 5510.0 | 1702.0 | 29.Sept.2051 | 292.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.296,83 | 0.0 | 11182.0 | 422.0 | 23.Feb.2034 | 488.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 112.135,60 | 0.0 | 10990.0 | 780.0 | 14.Sept.2033 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 112.482,78 | 0.0 | 10928.0 | 289.0 | 02.Juni2027 | 363.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 112.173,06 | 0.0 | 8778.0 | 1305.0 | 01.Mai2048 | 483.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 112.490,43 | 0.0 | 8776.0 | 635.0 | 08.Apr.2032 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 112.387,56 | 0.0 | 11096.0 | 495.0 | 27.Nov.2029 | 400.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 112.404,76 | 0.0 | 11070.0 | 1218.0 | 05.Dez.2042 | 438.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112.294,88 | 0.0 | 11193.0 | 596.0 | 27.Feb.2031 | 425.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 112.343,72 | 0.0 | 7416.0 | 2372.0 | 27.Juni2078 | 235.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 112.463,95 | 0.0 | 7485.0 | 1357.0 | 15.Sept.2046 | 380.0 |
BASGR | BASF SE RegS | Basic Industry | 111.838,76 | 0.0 | 11161.0 | 439.0 | 08.März2029 | 400.0 |
BA | BOEING CO | Produktionsmittel | 111.894,74 | 0.0 | 9578.0 | 1011.0 | 15.Feb.2040 | 588.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.989,49 | 0.0 | 11173.0 | 1366.0 | 06.März2044 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.802,09 | 0.0 | 7318.0 | 1438.0 | 15.Nov.2049 | 370.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.009,77 | 0.0 | 10923.0 | 373.0 | 12.Juni2028 | 325.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 111.915,32 | 0.0 | 10932.0 | 544.0 | 30.Mai2031 | 800.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 111.888,62 | 0.0 | 7384.0 | 1599.0 | 01.Juli2052 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.675,86 | 0.0 | 11095.0 | 751.0 | 26.Jan.2033 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 111.463,64 | 0.0 | 10833.0 | 452.0 | 29.Mai2029 | 350.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 111.453,09 | 0.0 | 8823.0 | 665.0 | 31.März2031 | 88.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.415,20 | 0.0 | 8963.0 | 506.0 | 15.Nov.2029 | 260.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.533,41 | 0.0 | 8746.0 | 1432.0 | 01.Mai2050 | 435.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.529,59 | 0.0 | 10934.0 | 310.0 | 05.Sept.2027 | 363.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 111.590,39 | 0.0 | 10794.0 | 98.0 | 09.Apr.2025 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.394,16 | 0.0 | 8876.0 | 787.0 | 12.Mai2032 | 38.0 |
OKE | ONEOK INC | Energie | 111.376,83 | 0.0 | 10101.0 | 162.0 | 15.Jan.2026 | 585.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 111.634,64 | 0.0 | 14515.0 | 392.0 | 20.Nov.2028 | 838.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 111.728,78 | 0.0 | 7331.0 | 1497.0 | 01.Juni2051 | 365.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 111.541,22 | 0.0 | 7424.0 | 1499.0 | 15.März2051 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 111.649,12 | 0.0 | 10923.0 | 223.0 | 29.Aug.2026 | 388.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 111.684,97 | 0.0 | 7433.0 | 1475.0 | 15.Sept.2049 | 365.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 111.098,15 | 0.0 | 10837.0 | 628.0 | 18.Juli2031 | 313.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 111.094,84 | 0.0 | 10888.0 | 217.0 | 22.Sept.2026 | 400.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 111.224,60 | 0.0 | 8809.0 | 623.0 | 15.Juni2031 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.328,72 | 0.0 | 10822.0 | 834.0 | 01.Juni2034 | 350.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 111.343,29 | 0.0 | 9983.0 | 6.0 | 18.Apr.2024 | 315.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.201,19 | 0.0 | 10974.0 | 420.0 | 12.Nov.2028 | 363.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 111.303,00 | 0.0 | 8599.0 | 1237.0 | 15.Nov.2044 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.239,98 | 0.0 | 8896.0 | 673.0 | 03.März2031 | 50.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 111.074,66 | 0.0 | 5546.0 | 1693.0 | 15.Sept.2051 | 310.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.278,92 | 0.0 | 11103.0 | 553.0 | 15.März2031 | 740.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.275,87 | 0.0 | 11055.0 | 816.0 | 24.Jan.2034 | 388.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 111.060,86 | 0.0 | 7292.0 | 951.0 | 01.Juni2037 | 475.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 110.984,89 | 0.0 | 5520.0 | 604.0 | 29.Jan.2031 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 111.354,63 | 0.0 | 8894.0 | 325.0 | 13.Aug.2027 | 115.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 111.108,65 | 0.0 | 8867.0 | 1393.0 | 10.Sept.2048 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.254,47 | 0.0 | 5561.0 | 616.0 | 23.März2031 | 300.0 |
XEL | XCEL ENERGY INC | Elektro- | 111.099,31 | 0.0 | 9547.0 | 367.0 | 15.Juni2028 | 400.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 110.892,82 | 0.0 | 8827.0 | 716.0 | 07.Okt.2031 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 110.661,69 | 0.0 | 10815.0 | 379.0 | 29.Juni2028 | 313.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.690,26 | 0.0 | 10800.0 | 17.0 | 29.Mai2024 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.883,71 | 0.0 | 11045.0 | 597.0 | 26.Feb.2036 | 488.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 110.623,03 | 0.0 | 10846.0 | 490.0 | 07.Sept.2029 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.891,44 | 0.0 | 7257.0 | 1677.0 | 15.Nov.2059 | 370.0 |
DELL | DELL INC | Technologie | 110.753,13 | 0.0 | 10756.0 | 344.0 | 15.Apr.2028 | 710.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 110.784,46 | 0.0 | 11016.0 | 350.0 | 22.Dez.2028 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.902,31 | 0.0 | 10806.0 | 113.0 | 26.Juni2025 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 110.855,29 | 0.0 | 11022.0 | 817.0 | 01.Feb.2034 | 392.0 |
KR | KROGER CO | Consumer Non-Cyclical | 110.888,15 | 0.0 | 8778.0 | 1337.0 | 15.Jan.2048 | 465.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 110.685,57 | 0.0 | 10779.0 | 105.0 | 19.Mai2025 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.839,58 | 0.0 | 10671.0 | 1552.0 | 11.Juni2054 | 413.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 110.737,46 | 0.0 | 11046.0 | 435.0 | 07.März2029 | 463.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.892,50 | 0.0 | 11008.0 | 427.0 | 16.Jan.2029 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.657,36 | 0.0 | 10837.0 | 223.0 | 02.Aug.2026 | 325.0 |
R | RYDER SYSTEM INC MTN | Transport | 110.895,69 | 0.0 | 10822.0 | 702.0 | 01.Dez.2033 | 660.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 110.912,43 | 0.0 | 10927.0 | 248.0 | 09.Nov.2026 | 400.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 110.658,75 | 0.0 | 7338.0 | 1549.0 | 15.Aug.2050 | 336.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 110.749,12 | 0.0 | 10513.0 | 1404.0 | 31.März2052 | 450.0 |
SNX | TD SYNNEX CORP | Technologie | 110.827,46 | 0.0 | 8835.0 | 405.0 | 09.Aug.2028 | 238.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 110.788,45 | 0.0 | 10888.0 | 144.0 | 18.Okt.2025 | 400.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 110.812,69 | 0.0 | 11017.0 | 42.0 | 29.Aug.2024 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 110.789,06 | 0.0 | 8715.0 | 1357.0 | 01.Dez.2048 | 460.0 |
AAPL | APPLE INC | Technologie | 110.237,66 | 0.0 | 10954.0 | 1273.0 | 31.Juli2042 | 360.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.528,04 | 0.0 | 10968.0 | 430.0 | 15.Jan.2030 | 400.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 110.228,11 | 0.0 | 6269.0 | 1669.0 | 15.Aug.2050 | 251.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.225,87 | 0.0 | 8443.0 | 531.0 | 06.Feb.2030 | 250.0 |
CSX | CSX CORP | Transport | 110.356,94 | 0.0 | 10742.0 | 870.0 | 01.Okt.2036 | 600.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 110.333,27 | 0.0 | 10962.0 | 506.0 | 05.Feb.2030 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.481,73 | 0.0 | 10855.0 | 577.0 | 08.Sept.2030 | 325.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.220,39 | 0.0 | 8783.0 | 1159.0 | 01.Sept.2042 | 480.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.558,40 | 0.0 | 11032.0 | 961.0 | 06.März2036 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.521,63 | 0.0 | 8830.0 | 372.0 | 01.März2028 | 165.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 110.320,59 | 0.0 | 7250.0 | 1034.0 | 30.Dez.2039 | 432.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 110.405,08 | 0.0 | 9552.0 | 114.0 | 01.Juni2025 | 150.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 110.537,20 | 0.0 | 10980.0 | 307.0 | 30.Juli2028 | 438.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 110.341,22 | 0.0 | 7314.0 | 31.0 | 22.Juli2024 | 320.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 110.294,15 | 0.0 | 10975.0 | 1327.0 | 10.Feb.2043 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.382,07 | 0.0 | 10876.0 | 158.0 | 15.Nov.2025 | 413.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.840,37 | 0.0 | 7238.0 | 112.0 | 02.Juni2025 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 109.983,34 | 0.0 | 10709.0 | 190.0 | 31.März2026 | 270.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 109.856,56 | 0.0 | 5480.0 | 573.0 | 02.Sept.2030 | 290.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 110.107,87 | 0.0 | 10987.0 | 840.0 | 07.Juni2034 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.867,92 | 0.0 | 10917.0 | 358.0 | 26.Jan.2028 | 388.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 110.055,09 | 0.0 | 8793.0 | 670.0 | 16.März2032 | 376.0 |
BRO | BROWN & BROWN INC | Versicherung | 110.070,49 | 0.0 | 8792.0 | 1413.0 | 17.März2052 | 495.0 |
CNRCN | CANADIAN NATIONAL RAILWAY | Transport | 109.949,67 | 0.0 | 5468.0 | 1633.0 | 08.Feb.2050 | 305.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 110.174,79 | 0.0 | 7319.0 | 842.0 | 04.Sept.2035 | 561.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 109.851,72 | 0.0 | 8666.0 | 1372.0 | 15.Dez.2047 | 430.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 110.126,30 | 0.0 | 10795.0 | 15.0 | 22.Mai2024 | 238.0 |
CUCN | CU INC | Elektro- | 110.004,41 | 0.0 | 7316.0 | 1260.0 | 09.Sept.2043 | 472.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 110.029,41 | 0.0 | 10821.0 | 2.0 | 30.März2024 | 170.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 109.864,06 | 0.0 | 8574.0 | 1222.0 | 30.März2044 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.918,01 | 0.0 | 10644.0 | 357.0 | 07.Juni2033 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 109.979,76 | 0.0 | 10912.0 | 354.0 | 12.Jan.2028 | 390.0 |
UNM | HILL CITY FUNDING TRUST 144A | Versicherung | 110.034,07 | 0.0 | 7288.0 | 1132.0 | 15.Aug.2041 | 405.0 |
INTC | INTEL CORPORATION | Technologie | 109.988,33 | 0.0 | 8779.0 | 414.0 | 12.Aug.2028 | 160.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 109.901,37 | 0.0 | 6170.0 | 1220.0 | 30.Mai2044 | 464.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 109.849,68 | 0.0 | 10827.0 | 145.0 | 21.Okt.2025 | 338.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 110.114,39 | 0.0 | 10878.0 | 2046.0 | 01.Juli2111 | 560.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 110.169,84 | 0.0 | 10743.0 | 450.0 | 01.Nov.2029 | 675.0 |
O | REALTY INCOME CORPORATION | REITS | 110.185,56 | 0.0 | 9952.0 | 189.0 | 01.Juni2026 | 488.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.974,26 | 0.0 | 10971.0 | 823.0 | 05.März2034 | 400.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 110.201,10 | 0.0 | 10841.0 | 324.0 | 07.Sept.2027 | 300.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.006,17 | 0.0 | 10596.0 | 784.0 | 03.Juli2034 | 438.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 109.937,90 | 0.0 | 10875.0 | 425.0 | 18.Nov.2028 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.840,32 | 0.0 | 10966.0 | 958.0 | 12.März2036 | 397.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 110.114,76 | 0.0 | 9805.0 | 166.0 | 15.Juli2027 | 488.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 110.113,81 | 0.0 | 5463.0 | 640.0 | 23.Juni2031 | 255.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.567,38 | 0.0 | 10890.0 | 444.0 | 29.Jan.2029 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.483,52 | 0.0 | 10931.0 | 478.0 | 13.Sept.2030 | 425.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 109.751,61 | 0.0 | 10782.0 | 20.0 | 10.Juni2024 | 225.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.491,58 | 0.0 | 8179.0 | 1302.0 | 15.Aug.2047 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.669,98 | 0.0 | 10691.0 | 995.0 | 15.Okt.2039 | 613.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.643,95 | 0.0 | 8765.0 | 418.0 | 15.Sept.2028 | 210.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 109.668,43 | 0.0 | 10821.0 | 2.0 | 02.Apr.2024 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.487,23 | 0.0 | 10949.0 | 700.0 | 27.März2032 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.645,35 | 0.0 | 10811.0 | 5.0 | 15.Apr.2024 | 150.0 |
LAMART | NERVAL SAS RegS | Financial Other | 109.664,68 | 0.0 | 10697.0 | 382.0 | 20.Juli2028 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.761,47 | 0.0 | 10836.0 | 413.0 | 02.Nov.2028 | 325.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.813,03 | 0.0 | 10792.0 | 13.0 | 11.Mai2024 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 109.622,01 | 0.0 | 10924.0 | 506.0 | 27.Nov.2034 | 450.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 109.678,99 | 0.0 | 9821.0 | 104.0 | 01.Mai2025 | 370.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 109.225,58 | 0.0 | 10870.0 | 953.0 | 12.Feb.2036 | 401.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 109.173,48 | 0.0 | 10893.0 | 684.0 | 05.März2032 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.432,37 | 0.0 | 10916.0 | 447.0 | 01.März2029 | 350.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 109.366,29 | 0.0 | 10926.0 | 503.0 | 14.Sept.2029 | 238.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 109.166,84 | 0.0 | 8724.0 | 689.0 | 16.März2032 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 109.298,68 | 0.0 | 10872.0 | 441.0 | 14.Mai2034 | 463.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 109.334,48 | 0.0 | 10619.0 | 456.0 | 07.Apr.2029 | 300.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 109.071,82 | 0.0 | 5425.0 | 1619.0 | 09.Aug.2049 | 301.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 109.089,21 | 0.0 | 10845.0 | 398.0 | 23.Juli2028 | 338.0 |
EXC | EXELON CORPORATION | Elektro- | 109.396,93 | 0.0 | 8552.0 | 1281.0 | 15.Apr.2046 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 109.107,93 | 0.0 | 10669.0 | 765.0 | 15.Apr.2034 | 538.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 109.081,75 | 0.0 | 10721.0 | 485.0 | 06.Sept.2029 | 313.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 109.333,31 | 0.0 | 10654.0 | 803.0 | 15.Okt.2035 | 620.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.218,69 | 0.0 | 10805.0 | 419.0 | 22.Nov.2028 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.190,65 | 0.0 | 6176.0 | 1663.0 | 24.Juni2050 | 245.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 109.094,05 | 0.0 | 5453.0 | 585.0 | 23.Sept.2030 | 254.0 |
OKE | ONEOK INC | Energie | 109.150,81 | 0.0 | 8657.0 | 1340.0 | 01.Feb.2049 | 485.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 109.056,96 | 0.0 | 10890.0 | 445.0 | 12.März2029 | 361.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 109.189,41 | 0.0 | 10892.0 | 273.0 | 08.März2028 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.234,25 | 0.0 | 10865.0 | 430.0 | 21.Aug.2028 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 109.417,53 | 0.0 | 10925.0 | 687.0 | 12.März2032 | 371.0 |
VTR | VENTAS REALTY LP | REITS | 109.418,88 | 0.0 | 8534.0 | 1305.0 | 15.Apr.2049 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.266,26 | 0.0 | 10870.0 | 438.0 | 03.Nov.2028 | 113.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 109.135,06 | 0.0 | 8595.0 | 1261.0 | 15.Juni2046 | 480.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.127,22 | 0.0 | 10672.0 | 393.0 | 12.Sept.2028 | 413.0 |
SO | ALABAMA POWER CO | Elektro- | 108.967,74 | 0.0 | 10672.0 | 942.0 | 15.Mai2038 | 613.0 |
ALDFP | ALD SA RegS | Financial Other | 108.893,17 | 0.0 | 10850.0 | 276.0 | 22.Feb.2027 | 388.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 108.930,45 | 0.0 | 10846.0 | 622.0 | 12.Mai2031 | 365.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 108.839,74 | 0.0 | 10869.0 | 679.0 | 15.März2032 | 413.0 |
AON | AON PLC | Versicherung | 108.857,42 | 0.0 | 10615.0 | 192.0 | 14.Mai2026 | 288.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.972,03 | 0.0 | 8713.0 | 836.0 | 15.März2033 | 125.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 108.900,36 | 0.0 | 10871.0 | 357.0 | 14.März2029 | 488.0 |
T | AT&T INC | Kommunikation | 108.981,75 | 0.0 | 10794.0 | 149.0 | 17.Dez.2025 | 350.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.674,86 | 0.0 | 10594.0 | 716.0 | 15.Nov.2033 | 590.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.948,52 | 0.0 | 10860.0 | 695.0 | 28.Juni2032 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.989,23 | 0.0 | 10610.0 | 196.0 | 22.Apr.2026 | 288.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.987,26 | 0.0 | 10714.0 | 413.0 | 24.Sept.2028 | 338.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 108.718,77 | 0.0 | 7167.0 | 1522.0 | 01.Juli2050 | 337.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 109.000,65 | 0.0 | 10765.0 | 320.0 | 30.Nov.2032 | 388.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 108.860,68 | 0.0 | 10813.0 | 556.0 | 16.Juli2030 | 350.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 108.791,04 | 0.0 | 8501.0 | 949.0 | 15.Okt.2037 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.687,59 | 0.0 | 10806.0 | 527.0 | 15.Jan.2030 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.932,94 | 0.0 | 10779.0 | 15.0 | 22.Mai2024 | 125.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 109.047,35 | 0.0 | 7211.0 | 1456.0 | 01.Aug.2050 | 375.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 109.013,16 | 0.0 | 10878.0 | 686.0 | 06.März2032 | 370.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 108.756,88 | 0.0 | 10798.0 | 28.0 | 15.Juli2024 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 108.831,11 | 0.0 | 10817.0 | 2.0 | 05.Apr.2024 | 63.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 108.994,91 | 0.0 | 10787.0 | 242.0 | 05.Dez.2026 | 338.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 108.873,03 | 0.0 | 10887.0 | 643.0 | 03.Okt.2031 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 108.714,16 | 0.0 | 7204.0 | 1379.0 | 15.Aug.2047 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 108.978,58 | 0.0 | 6218.0 | 1867.0 | 16.Sept.2062 | 297.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 108.888,78 | 0.0 | 10871.0 | 788.0 | 12.Sept.2033 | 400.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 108.288,87 | 0.0 | 8660.0 | 675.0 | 15.Feb.2031 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 108.637,80 | 0.0 | 10751.0 | 155.0 | 21.Nov.2025 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.621,61 | 0.0 | 10796.0 | 599.0 | 23.Jan.2031 | 350.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 108.616,75 | 0.0 | 8659.0 | 407.0 | 01.Aug.2028 | 195.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 108.591,59 | 0.0 | 10789.0 | 308.0 | 19.Juli2027 | 350.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 108.483,66 | 0.0 | 8629.0 | 398.0 | 28.Juni2028 | 200.0 |
CARDFP | CARMILA SA RegS | REITS | 108.651,23 | 0.0 | 10730.0 | 46.0 | 16.Sept.2024 | 238.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.510,13 | 0.0 | 10803.0 | 607.0 | 06.Feb.2031 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 108.364,29 | 0.0 | 10618.0 | 1377.0 | 15.Nov.2052 | 595.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.434,08 | 0.0 | 10805.0 | 5.0 | 16.Apr.2024 | 38.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.300,85 | 0.0 | 10713.0 | 294.0 | 01.Aug.2027 | 750.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 108.398,02 | 0.0 | 10802.0 | 774.0 | 23.Sept.2033 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.555,79 | 0.0 | 10750.0 | 452.0 | 05.Apr.2034 | 438.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 108.608,55 | 0.0 | 10821.0 | 2.0 | 29.März2024 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.586,52 | 0.0 | 10802.0 | 608.0 | 23.Jan.2031 | 300.0 |
NXPI | NXP BV | Technologie | 108.344,54 | 0.0 | 7187.0 | 1255.0 | 15.Feb.2042 | 313.0 |
RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 108.412,42 | 0.0 | 10727.0 | 49.0 | 27.Sept.2024 | 213.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 108.511,16 | 0.0 | 10827.0 | 409.0 | 04.Sept.2028 | 350.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.315,35 | 0.0 | 10598.0 | 685.0 | 15.Mai2033 | 638.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 108.425,66 | 0.0 | 10831.0 | 371.0 | 13.Sept.2038 | 250.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 108.519,58 | 0.0 | 10845.0 | 773.0 | 20.März2033 | 338.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 108.484,15 | 0.0 | 8594.0 | 553.0 | 15.Mai2030 | 230.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 108.430,40 | 0.0 | 10843.0 | 367.0 | 03.Apr.2028 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.553,96 | 0.0 | 10847.0 | 574.0 | 19.Sept.2030 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 108.477,73 | 0.0 | 10785.0 | 171.0 | 21.Jan.2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.412,02 | 0.0 | 10732.0 | 160.0 | 19.Nov.2025 | 288.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 108.378,26 | 0.0 | 10812.0 | 3.0 | 09.Apr.2024 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.428,06 | 0.0 | 10834.0 | 450.0 | 18.März2029 | 325.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 107.922,08 | 0.0 | 10512.0 | 302.0 | 30.Juni2047 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.243,33 | 0.0 | 10764.0 | 769.0 | 24.Jan.2033 | 325.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 108.242,46 | 0.0 | 10698.0 | 29.0 | 12.Juli2024 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.063,76 | 0.0 | 9796.0 | 88.0 | 24.Feb.2025 | 300.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.106,37 | 0.0 | 10773.0 | 13.0 | 15.Mai2024 | 40.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 107.904,86 | 0.0 | 10743.0 | 341.0 | 02.Nov.2027 | 300.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 107.908,32 | 0.0 | 10607.0 | 106.0 | 30.Apr.2025 | 188.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 108.028,19 | 0.0 | 10803.0 | 5.0 | 16.Apr.2024 | 0.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 108.205,86 | 0.0 | 10665.0 | 696.0 | 30.Juni2033 | 645.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 108.205,00 | 0.0 | 10821.0 | 2.0 | 01.Apr.2024 | 0.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 108.161,33 | 0.0 | 10809.0 | 531.0 | 21.März2030 | 375.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 108.012,42 | 0.0 | 10767.0 | 15.0 | 22.Mai2024 | 38.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 108.115,16 | 0.0 | 10744.0 | 823.0 | 24.Jan.2034 | 363.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 107.916,74 | 0.0 | 10700.0 | 57.0 | 24.Okt.2024 | 200.0 |
L | LOEWS CORPORATION | Versicherung | 108.108,31 | 0.0 | 10717.0 | 801.0 | 01.Feb.2035 | 600.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.249,95 | 0.0 | 10813.0 | 845.0 | 15.März2034 | 295.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.897,51 | 0.0 | 10473.0 | 529.0 | 30.März2030 | 295.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 108.192,36 | 0.0 | 10789.0 | 687.0 | 27.Feb.2032 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 107.961,17 | 0.0 | 10793.0 | 98.0 | 25.März2075 | 450.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 108.278,87 | 0.0 | 10502.0 | 793.0 | 15.Apr.2036 | 725.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.919,19 | 0.0 | 10530.0 | 186.0 | 07.Apr.2026 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 108.242,15 | 0.0 | 7089.0 | 1198.0 | 26.Nov.2043 | 515.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 107.997,37 | 0.0 | 10706.0 | 56.0 | 21.Okt.2024 | 200.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.213,80 | 0.0 | 10714.0 | 46.0 | 16.Sept.2024 | 188.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 108.276,70 | 0.0 | 10817.0 | 443.0 | 21.Juni2034 | 575.0 |
WKPLN | WORKSPACE GROUP PLC RegS | REITS | 108.044,91 | 0.0 | 10792.0 | 374.0 | 11.März2028 | 225.0 |
XEL | XCEL ENERGY INC | Elektro- | 108.163,23 | 0.0 | 10661.0 | 848.0 | 01.Juli2036 | 650.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 107.865,65 | 0.0 | 10533.0 | 839.0 | 01.Mai2036 | 625.0 |
APA | APACHE CORPORATION | Energie | 107.520,60 | 0.0 | 8520.0 | 1082.0 | 01.Feb.2042 | 525.0 |
AAPL | APPLE INC RegS | Technologie | 107.605,22 | 0.0 | 10753.0 | 578.0 | 25.Feb.2030 | 75.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.691,96 | 0.0 | 8493.0 | 616.0 | 15.Apr.2031 | 272.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.871,79 | 0.0 | 8422.0 | 1150.0 | 05.Apr.2042 | 435.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.523,52 | 0.0 | 10494.0 | 854.0 | 03.Nov.2036 | 645.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 107.536,15 | 0.0 | 10583.0 | 112.0 | 24.Mai2025 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.621,75 | 0.0 | 10695.0 | 44.0 | 06.Sept.2024 | 113.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 107.611,44 | 0.0 | 8584.0 | 674.0 | 01.März2032 | 340.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 107.795,36 | 0.0 | 8559.0 | 628.0 | 15.Juli2031 | 325.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.630,51 | 0.0 | 10682.0 | 438.0 | 24.Jan.2029 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 107.621,37 | 0.0 | 10741.0 | 529.0 | 07.März2030 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 107.600,57 | 0.0 | 10591.0 | 100.0 | 11.Apr.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.623,89 | 0.0 | 10614.0 | 316.0 | 08.Sept.2027 | 250.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 107.846,84 | 0.0 | 7064.0 | 1556.0 | 01.Mai2050 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.526,40 | 0.0 | 9756.0 | 185.0 | 09.März2026 | 378.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 107.524,75 | 0.0 | 8575.0 | 575.0 | 15.Aug.2030 | 229.0 |
VALEBZ | VALE SA | Basic Industry | 107.744,83 | 0.0 | 9770.0 | 1130.0 | 11.Sept.2042 | 563.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 107.747,12 | 0.0 | 10730.0 | 441.0 | 08.Feb.2029 | 313.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.721,04 | 0.0 | 10560.0 | 1272.0 | 31.Okt.2044 | 413.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 107.345,34 | 0.0 | 8406.0 | 1180.0 | 02.Mai2043 | 450.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 107.502,47 | 0.0 | 10602.0 | 853.0 | 14.Juni2035 | 413.0 |
C | CITIGROUP INC | Bankwesen | 107.319,44 | 0.0 | 10599.0 | 333.0 | 15.Jan.2028 | 663.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.239,85 | 0.0 | 7036.0 | 1262.0 | 23.Nov.2043 | 450.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.322,52 | 0.0 | 10490.0 | 284.0 | 04.Mai2027 | 250.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 107.336,72 | 0.0 | 10670.0 | 69.0 | 10.Dez.2024 | 200.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.183,93 | 0.0 | 10374.0 | 897.0 | 17.Apr.2035 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.425,83 | 0.0 | 13636.0 | 628.0 | 23.Apr.2032 | 588.0 |
OKE | ONEOK INC | Energie | 107.145,84 | 0.0 | 10588.0 | 539.0 | 15.Jan.2031 | 635.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.425,92 | 0.0 | 10743.0 | 589.0 | 31.Dez.2079 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.396,66 | 0.0 | 10469.0 | 467.0 | 14.Mai2029 | 288.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 107.196,64 | 0.0 | 10476.0 | 467.0 | 01.Juni2029 | 275.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 107.469,99 | 0.0 | 10726.0 | 901.0 | 15.März2037 | 627.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 107.394,30 | 0.0 | 10677.0 | 842.0 | 17.Jan.2034 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.224,17 | 0.0 | 10690.0 | 87.0 | 12.Feb.2025 | 250.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 107.222,15 | 0.0 | 10373.0 | 376.0 | 15.Okt.2028 | 675.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 107.386,04 | 0.0 | 10595.0 | 236.0 | 15.Sept.2026 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.182,39 | 0.0 | 10430.0 | 382.0 | 01.Juni2033 | 325.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 107.188,61 | 0.0 | 14118.0 | 1072.0 | 08.Juli2041 | 635.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 107.247,42 | 0.0 | 10700.0 | 185.0 | 07.März2026 | 413.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.482,80 | 0.0 | 5241.0 | 2477.0 | 14.Juli2071 | 150.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 106.773,68 | 0.0 | 10466.0 | 385.0 | 31.Mai2028 | 238.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.941,61 | 0.0 | 10550.0 | 118.0 | 15.Juni2025 | 170.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.003,12 | 0.0 | 10660.0 | 79.0 | 15.Jan.2025 | 188.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 106.996,27 | 0.0 | 8476.0 | 799.0 | 15.Juli2034 | 420.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.781,50 | 0.0 | 10460.0 | 902.0 | 15.Mai2037 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.750,48 | 0.0 | 8526.0 | 1197.0 | 15.März2042 | 420.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 106.847,50 | 0.0 | 8507.0 | 668.0 | 15.Feb.2032 | 350.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 106.911,22 | 0.0 | 8465.0 | 594.0 | 15.Okt.2030 | 195.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 106.919,54 | 0.0 | 8481.0 | 641.0 | 01.Juni2031 | 225.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 106.745,60 | 0.0 | 10448.0 | 294.0 | 09.Juni2027 | 263.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.953,90 | 0.0 | 9708.0 | 394.0 | 15.Sept.2028 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.126,11 | 0.0 | 10488.0 | 478.0 | 11.Juni2029 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.781,79 | 0.0 | 10659.0 | 1460.0 | 15.Sept.2054 | 585.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.126,06 | 0.0 | 10456.0 | 299.0 | 14.Juli2027 | 338.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 106.805,76 | 0.0 | 10543.0 | 123.0 | 05.Juli2025 | 175.0 |
OGS | ONE GAS INC | Erdgas | 106.875,45 | 0.0 | 8724.0 | 1364.0 | 01.Nov.2048 | 450.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 106.926,80 | 0.0 | 10188.0 | 1001.0 | 01.Dez.2039 | 600.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 106.811,96 | 0.0 | 8545.0 | 1376.0 | 27.März2048 | 442.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 106.852,11 | 0.0 | 10557.0 | 102.0 | 16.Apr.2025 | 125.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 107.042,96 | 0.0 | 10656.0 | 48.0 | 23.Sept.2024 | 88.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 106.805,17 | 0.0 | 10648.0 | 84.0 | 04.Feb.2025 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.797,08 | 0.0 | 10647.0 | 51.0 | 04.Okt.2024 | 63.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 107.070,06 | 0.0 | 5350.0 | 1710.0 | 21.Sept.2050 | 280.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 107.057,03 | 0.0 | 10486.0 | 297.0 | 19.Mai2027 | 238.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.595,73 | 0.0 | 10549.0 | 115.0 | 03.Juni2025 | 125.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.494,92 | 0.0 | 10137.0 | 287.0 | 13.März2027 | 125.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 106.493,80 | 0.0 | 8431.0 | 1374.0 | 15.Jan.2049 | 445.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 106.514,51 | 0.0 | 10491.0 | 127.0 | 24.Juli2025 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 106.481,50 | 0.0 | 10352.0 | 700.0 | 07.Apr.2032 | 282.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 106.615,55 | 0.0 | 8424.0 | 623.0 | 01.Mai2031 | 260.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 106.420,63 | 0.0 | 10540.0 | 139.0 | 12.Sept.2025 | 175.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 106.561,55 | 0.0 | 8334.0 | 1359.0 | 15.Apr.2048 | 425.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 106.563,60 | 0.0 | 7033.0 | 298.0 | 16.Juni2027 | 347.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 106.685,50 | 0.0 | 8466.0 | 561.0 | 01.Juni2030 | 213.0 |
ENBCN | ENBRIDGE INC | Energie | 106.468,69 | 0.0 | 9813.0 | 238.0 | 01.Dez.2026 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.507,90 | 0.0 | 10540.0 | 126.0 | 21.Juli2025 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 106.460,71 | 0.0 | 10350.0 | 363.0 | 29.März2028 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 106.601,94 | 0.0 | 10658.0 | 97.0 | 24.März2025 | 225.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 106.625,26 | 0.0 | 7045.0 | 298.0 | 07.Juni2027 | 285.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.733,00 | 0.0 | 10424.0 | 170.0 | 07.Apr.2081 | 238.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 106.619,89 | 0.0 | 9593.0 | 314.0 | 15.Sept.2027 | 380.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 106.606,33 | 0.0 | 7079.0 | 121.0 | 25.Juni2025 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 106.643,35 | 0.0 | 8481.0 | 1414.0 | 08.Aug.2046 | 370.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 106.664,76 | 0.0 | 10413.0 | 367.0 | 01.Apr.2028 | 238.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.676,80 | 0.0 | 10603.0 | 65.0 | 23.Nov.2024 | 175.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 106.652,27 | 0.0 | 6958.0 | 1522.0 | 16.Okt.2051 | 340.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 106.667,61 | 0.0 | 10549.0 | 100.0 | 07.Apr.2025 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 106.600,25 | 0.0 | 10548.0 | 105.0 | 24.Apr.2025 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.616,48 | 0.0 | 10590.0 | 261.0 | 10.Dez.2026 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 106.525,46 | 0.0 | 8314.0 | 1243.0 | 01.Okt.2044 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.657,34 | 0.0 | 10664.0 | 194.0 | 25.März2026 | 250.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 106.709,29 | 0.0 | 10526.0 | 121.0 | 29.Juni2025 | 180.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 106.186,52 | 0.0 | 8439.0 | 568.0 | 01.Juni2030 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.141,77 | 0.0 | 5184.0 | 196.0 | 31.Dez.2079 | 163.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 105.977,28 | 0.0 | 5270.0 | 1571.0 | 13.Aug.2050 | 333.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.305,56 | 0.0 | 10508.0 | 325.0 | 04.Okt.2027 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.334,32 | 0.0 | 10523.0 | 133.0 | 10.Aug.2025 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 106.056,88 | 0.0 | 10587.0 | 85.0 | 06.Feb.2025 | 125.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.218,77 | 0.0 | 10552.0 | 1392.0 | 15.Feb.2053 | 600.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 106.221,85 | 0.0 | 5284.0 | 1648.0 | 09.Aug.2049 | 282.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.123,57 | 0.0 | 10264.0 | 824.0 | 30.März2034 | 325.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 106.171,68 | 0.0 | 10388.0 | 349.0 | 13.Juni2028 | 795.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.326,59 | 0.0 | 9206.0 | 198.0 | 15.Apr.2026 | 88.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 106.030,27 | 0.0 | 10305.0 | 279.0 | 11.Apr.2027 | 288.0 |
IBESM | SP TRANSMISSION PLC RegS | Elektro- | 106.237,72 | 0.0 | 10531.0 | 689.0 | 13.Nov.2031 | 200.0 |
TCKBCN | TECK COMINCO LIMITED | Basic Industry | 106.240,72 | 0.0 | 10325.0 | 809.0 | 01.Okt.2035 | 613.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 106.194,33 | 0.0 | 10619.0 | 46.0 | 16.Sept.2024 | 0.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 105.836,85 | 0.0 | 10571.0 | 87.0 | 12.Feb.2025 | 100.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 105.681,73 | 0.0 | 10403.0 | 405.0 | 31.Juli2028 | 200.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 105.730,45 | 0.0 | 10484.0 | 130.0 | 30.Juli2025 | 125.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.670,52 | 0.0 | 10487.0 | 156.0 | 04.Nov.2025 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 105.857,16 | 0.0 | 10577.0 | 92.0 | 03.März2025 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 105.684,19 | 0.0 | 10301.0 | 1078.0 | 11.Okt.2041 | 580.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 105.705,89 | 0.0 | 10446.0 | 236.0 | 10.Sept.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.909,14 | 0.0 | 10525.0 | 616.0 | 16.Dez.2030 | 188.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.735,31 | 0.0 | 10565.0 | 68.0 | 05.Dez.2024 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.720,08 | 0.0 | 10286.0 | 1540.0 | 01.Apr.2063 | 585.0 |
MET | METLIFE INC | Versicherung | 105.916,61 | 0.0 | 9785.0 | 90.0 | 01.März2025 | 300.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 105.698,67 | 0.0 | 10348.0 | 314.0 | 01.Dez.2027 | 690.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 105.603,63 | 0.0 | 10421.0 | 202.0 | 18.Mai2026 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 105.705,82 | 0.0 | 10333.0 | 285.0 | 31.Dez.2079 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.652,65 | 0.0 | 10415.0 | 197.0 | 13.Apr.2026 | 146.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 105.658,22 | 0.0 | 10403.0 | 1152.0 | 15.Juni2043 | 575.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 105.650,75 | 0.0 | 8426.0 | 1442.0 | 04.März2049 | 410.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 105.604,72 | 0.0 | 6998.0 | 2109.0 | 15.Feb.2119 | 361.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 105.638,44 | 0.0 | 10307.0 | 2047.0 | 01.Okt.2111 | 525.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 105.655,43 | 0.0 | 10382.0 | 893.0 | 01.Dez.2036 | 570.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.368,03 | 0.0 | 10310.0 | 419.0 | 30.März2029 | 595.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 105.318,32 | 0.0 | 6001.0 | 1349.0 | 11.März2051 | 383.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 105.533,85 | 0.0 | 10535.0 | 181.0 | 25.Feb.2026 | 200.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 105.419,04 | 0.0 | 8184.0 | 1306.0 | 01.Apr.2052 | 510.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.284,90 | 0.0 | 8308.0 | 1406.0 | 15.Juni2048 | 405.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.212,38 | 0.0 | 10515.0 | 84.0 | 03.Feb.2025 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.586,87 | 0.0 | 10556.0 | 95.0 | 17.März2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.482,37 | 0.0 | 10545.0 | 95.0 | 17.März2025 | 113.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 105.473,25 | 0.0 | 10341.0 | 317.0 | 22.Nov.2027 | 595.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 105.316,61 | 0.0 | 10330.0 | 281.0 | 30.März2027 | 188.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 105.566,63 | 0.0 | 8785.0 | 372.0 | 01.März2028 | 170.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.544,03 | 0.0 | 10547.0 | 92.0 | 05.März2025 | 113.0 |
EXC | EXELON CORPORATION | Elektro- | 105.324,51 | 0.0 | 9435.0 | 827.0 | 15.Juni2035 | 495.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 105.313,09 | 0.0 | 10442.0 | 144.0 | 24.Sept.2025 | 163.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.562,97 | 0.0 | 10370.0 | 282.0 | 02.Apr.2027 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.539,70 | 0.0 | 10489.0 | 101.0 | 09.Apr.2025 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.345,82 | 0.0 | 10365.0 | 301.0 | 26.Mai2027 | 188.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 105.511,99 | 0.0 | 10551.0 | 58.0 | 29.Okt.2024 | 0.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 105.371,27 | 0.0 | 10470.0 | 254.0 | 09.Nov.2026 | 163.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.385,68 | 0.0 | 9085.0 | 520.0 | 01.Apr.2030 | 325.0 |
OVV | OVINTIV INC | Energie | 105.268,85 | 0.0 | 10450.0 | 894.0 | 15.Aug.2037 | 663.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.537,89 | 0.0 | 10545.0 | 92.0 | 01.März2025 | 113.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 105.500,39 | 0.0 | 10352.0 | 709.0 | 21.Okt.2032 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.560,86 | 0.0 | 10552.0 | 94.0 | 11.März2025 | 88.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 105.485,58 | 0.0 | 10528.0 | 1026.0 | 15.März2040 | 620.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 105.367,49 | 0.0 | 10273.0 | 1020.0 | 15.Apr.2040 | 585.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 105.505,57 | 0.0 | 10444.0 | 339.0 | 21.Okt.2027 | 228.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 105.073,18 | 0.0 | 10398.0 | 229.0 | 28.Aug.2026 | 175.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 105.149,01 | 0.0 | 10444.0 | 143.0 | 17.Sept.2025 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.146,06 | 0.0 | 10387.0 | 325.0 | 27.Sept.2027 | 238.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 105.187,16 | 0.0 | 10400.0 | 209.0 | 09.Juni2026 | 138.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.122,33 | 0.0 | 8336.0 | 639.0 | 01.Juni2031 | 230.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 105.139,26 | 0.0 | 10265.0 | 839.0 | 01.Okt.2035 | 510.0 |
T | AT&T INC | Kommunikation | 104.824,97 | 0.0 | 8282.0 | 1292.0 | 14.Sept.2039 | 180.0 |
AVT | AVNET INC | Technologie | 105.134,29 | 0.0 | 8301.0 | 617.0 | 15.Mai2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.924,76 | 0.0 | 10436.0 | 128.0 | 17.Juli2025 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.186,64 | 0.0 | 10517.0 | 194.0 | 24.März2026 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.027,37 | 0.0 | 10420.0 | 248.0 | 30.Okt.2026 | 188.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 105.152,76 | 0.0 | 10510.0 | 85.0 | 07.Feb.2025 | 38.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.099,42 | 0.0 | 10426.0 | 138.0 | 03.Sept.2026 | 138.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.094,53 | 0.0 | 6911.0 | 1561.0 | 15.Juni2052 | 335.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.122,98 | 0.0 | 10338.0 | 282.0 | 30.März2027 | 163.0 |
FDX | FEDEX CORP | Transport | 105.072,04 | 0.0 | 8221.0 | 1212.0 | 15.Apr.2043 | 410.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 105.195,55 | 0.0 | 10390.0 | 203.0 | 14.Mai2026 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 104.924,39 | 0.0 | 10379.0 | 200.0 | 21.Apr.2026 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.856,82 | 0.0 | 10267.0 | 705.0 | 28.Apr.2033 | 190.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 104.995,43 | 0.0 | 10252.0 | 1292.0 | 05.Apr.2048 | 413.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 105.100,51 | 0.0 | 10309.0 | 1362.0 | 25.Nov.2052 | 594.0 |
OVV | OVINTIV INC | Energie | 105.013,95 | 0.0 | 10400.0 | 916.0 | 01.Feb.2038 | 650.0 |
OVV | OVINTIV INC | Energie | 105.157,96 | 0.0 | 10391.0 | 695.0 | 15.Juli2033 | 625.0 |
BRKHEC | PACIFICORP | Elektro- | 104.936,54 | 0.0 | 10374.0 | 979.0 | 15.Jan.2039 | 600.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 105.164,65 | 0.0 | 10331.0 | 727.0 | 01.Dez.2033 | 570.0 |
SANEFP | SANEF SA RegS | Transport | 104.955,07 | 0.0 | 10489.0 | 187.0 | 16.März2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 105.058,46 | 0.0 | 10816.0 | 375.0 | 10.März2028 | 288.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 105.171,95 | 0.0 | 10516.0 | 78.0 | 13.Jan.2025 | 6.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.202,57 | 0.0 | 10468.0 | 101.0 | 09.Apr.2025 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 105.043,45 | 0.0 | 10504.0 | 396.0 | 24.März2028 | 19.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.756,63 | 0.0 | 10358.0 | 195.0 | 08.Apr.2026 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.623,09 | 0.0 | 10404.0 | 257.0 | 15.Dez.2026 | 190.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 104.755,89 | 0.0 | 8557.0 | 1312.0 | 09.Mai2047 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 104.789,79 | 0.0 | 5720.0 | 1901.0 | 01.Mai2060 | 250.0 |
CSX | CSX CORP | Transport | 104.614,07 | 0.0 | 10173.0 | 730.0 | 15.Nov.2033 | 520.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 104.528,89 | 0.0 | 10286.0 | 287.0 | 15.Apr.2027 | 163.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 104.803,06 | 0.0 | 13119.0 | 339.0 | 21.Apr.2028 | 725.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 104.443,09 | 0.0 | 10384.0 | 147.0 | 28.Sept.2025 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 104.785,94 | 0.0 | 10297.0 | 291.0 | 05.Mai2027 | 188.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 104.627,35 | 0.0 | 10461.0 | 88.0 | 19.Feb.2025 | 13.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.751,36 | 0.0 | 10405.0 | 801.0 | 15.Feb.2035 | 600.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 104.566,82 | 0.0 | 10356.0 | 201.0 | 21.Apr.2026 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.488,72 | 0.0 | 10418.0 | 778.0 | 22.Feb.2033 | 263.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.621,70 | 0.0 | 8256.0 | 1219.0 | 15.Dez.2042 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.500,40 | 0.0 | 10358.0 | 601.0 | 30.Nov.2030 | 263.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 104.568,96 | 0.0 | 10341.0 | 197.0 | 14.Apr.2026 | 113.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 104.782,69 | 0.0 | 10478.0 | 87.0 | 14.Feb.2025 | 0.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 104.621,11 | 0.0 | 10320.0 | 637.0 | 15.Dez.2031 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 104.807,36 | 0.0 | 10427.0 | 146.0 | 26.Sept.2025 | 100.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 104.453,12 | 0.0 | 10316.0 | 213.0 | 10.Juni2026 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 104.584,27 | 0.0 | 10392.0 | 142.0 | 08.Sept.2025 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 104.713,97 | 0.0 | 10253.0 | 285.0 | 15.Apr.2027 | 213.0 |
AGSBB | AGEAS SA RegS | Versicherung | 104.245,41 | 0.0 | 10166.0 | 474.0 | 02.Juli2049 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 104.430,47 | 0.0 | 10435.0 | 372.0 | 15.März2028 | 215.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 104.151,26 | 0.0 | 6917.0 | 2065.0 | 01.Sept.2119 | 365.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 104.299,14 | 0.0 | 10196.0 | 230.0 | 03.Nov.2026 | 585.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 104.300,17 | 0.0 | 10393.0 | 174.0 | 15.Jan.2026 | 175.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 104.362,73 | 0.0 | 10350.0 | 117.0 | 10.Juni2030 | 100.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.162,15 | 0.0 | 8225.0 | 1240.0 | 15.Dez.2042 | 380.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.276,58 | 0.0 | 10400.0 | 272.0 | 12.Feb.2027 | 213.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 104.160,96 | 0.0 | 10347.0 | 377.0 | 18.Aug.2028 | 635.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.185,01 | 0.0 | 10398.0 | 122.0 | 26.Juni2025 | 25.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 104.113,22 | 0.0 | 10328.0 | 408.0 | 15.Feb.2029 | 710.0 |
OC | OWENS CORNING | Produktionsmittel | 104.397,04 | 0.0 | 8266.0 | 1342.0 | 15.Juli2047 | 430.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.276,79 | 0.0 | 6930.0 | 1574.0 | 01.März2050 | 305.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.406,43 | 0.0 | 10408.0 | 273.0 | 20.Jan.2027 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.146,48 | 0.0 | 10205.0 | 1077.0 | 24.Juli2037 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 104.302,89 | 0.0 | 8264.0 | 1227.0 | 15.Jan.2043 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 104.133,02 | 0.0 | 8162.0 | 1354.0 | 15.Mai2050 | 460.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.797,85 | 0.0 | 10306.0 | 1453.0 | 14.Feb.2059 | 620.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 103.840,32 | 0.0 | 6877.0 | 1779.0 | 21.Juli2051 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.703,23 | 0.0 | 12670.0 | 950.0 | 15.Nov.2039 | 800.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 103.673,69 | 0.0 | 6901.0 | 1526.0 | 15.Sept.2049 | 320.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.830,81 | 0.0 | 10268.0 | 418.0 | 26.Sept.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.002,78 | 0.0 | 10286.0 | 216.0 | 19.Juni2026 | 138.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 103.837,94 | 0.0 | 10298.0 | 661.0 | 04.Aug.2032 | 475.0 |
C | CITIGROUP INC | Bankwesen | 103.778,62 | 0.0 | 10321.0 | 693.0 | 22.Feb.2033 | 588.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 103.700,05 | 0.0 | 8175.0 | 509.0 | 01.Dez.2050 | 375.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 103.836,14 | 0.0 | 6797.0 | 1536.0 | 01.Mai2050 | 310.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.877,55 | 0.0 | 10102.0 | 361.0 | 15.Juli2028 | 705.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.982,79 | 0.0 | 10250.0 | 292.0 | 27.Apr.2027 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.874,32 | 0.0 | 10332.0 | 248.0 | 28.Okt.2026 | 125.0 |
ICADFP | ICADE RegS | REITS | 103.915,39 | 0.0 | 10348.0 | 160.0 | 17.Nov.2025 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 103.888,63 | 0.0 | 10155.0 | 717.0 | 02.Apr.2032 | 220.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 103.721,53 | 0.0 | 13611.0 | 616.0 | 11.Dez.2031 | 588.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 103.914,17 | 0.0 | 10385.0 | 188.0 | 06.März2026 | 100.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 103.688,82 | 0.0 | 10299.0 | 217.0 | 29.Juni2026 | 88.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 103.956,29 | 0.0 | 10099.0 | 540.0 | 13.Apr.2030 | 288.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 103.824,55 | 0.0 | 9756.0 | 97.0 | 01.Apr.2025 | 270.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.034,29 | 0.0 | 10332.0 | 247.0 | 30.Okt.2026 | 163.0 |
MERYFP | MERCIALYS SA RegS | REITS | 103.807,14 | 0.0 | 10365.0 | 186.0 | 27.Feb.2026 | 180.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 103.781,68 | 0.0 | 10369.0 | 128.0 | 16.Juli2025 | 13.0 |
MCO | MOODYS CORPORATION | Technologie | 103.906,34 | 0.0 | 10381.0 | 280.0 | 09.März2027 | 175.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 104.014,86 | 0.0 | 10232.0 | 697.0 | 12.Juni2033 | 581.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.949,91 | 0.0 | 10175.0 | 718.0 | 18.Mai2032 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 103.970,24 | 0.0 | 10393.0 | 190.0 | 13.März2026 | 100.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 104.045,99 | 0.0 | 10244.0 | 200.0 | 27.Apr.2026 | 163.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 103.683,08 | 0.0 | 6822.0 | 1586.0 | 14.Dez.2051 | 315.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 103.982,65 | 0.0 | 8298.0 | 737.0 | 31.Jan.2032 | 125.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 103.713,92 | 0.0 | 10128.0 | 1505.0 | 01.Okt.2053 | 498.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 104.026,58 | 0.0 | 9770.0 | 407.0 | 01.Dez.2028 | 425.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 103.678,83 | 0.0 | 6757.0 | 1617.0 | 28.Apr.2061 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.629,44 | 0.0 | 10267.0 | 214.0 | 11.Juni2026 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.619,41 | 0.0 | 10333.0 | 143.0 | 12.Sept.2025 | 50.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.438,10 | 0.0 | 10182.0 | 1044.0 | 15.Juni2040 | 570.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 103.300,15 | 0.0 | 10322.0 | 43.0 | 05.Sept.2024 | 13.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 103.377,15 | 0.0 | 13764.0 | 2178.0 | 16.März2111 | 595.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.338,93 | 0.0 | 10301.0 | 273.0 | 19.Jan.2027 | 163.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 103.347,23 | 0.0 | 8216.0 | 682.0 | 15.Jan.2032 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 103.439,30 | 0.0 | 10261.0 | 218.0 | 09.Aug.2026 | 625.0 |
NXPI | NXP BV | Technologie | 103.297,61 | 0.0 | 6781.0 | 1554.0 | 30.Nov.2051 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.409,94 | 0.0 | 10256.0 | 1459.0 | 01.Aug.2053 | 545.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 103.518,44 | 0.0 | 10163.0 | 732.0 | 19.Mai2032 | 175.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.534,21 | 0.0 | 8198.0 | 637.0 | 15.Apr.2031 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.637,34 | 0.0 | 10249.0 | 424.0 | 27.Sept.2028 | 213.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.579,02 | 0.0 | 10173.0 | 1392.0 | 01.Juni2053 | 575.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 103.642,68 | 0.0 | 10239.0 | 1044.0 | 15.Juli2041 | 625.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.446,62 | 0.0 | 10156.0 | 374.0 | 29.März2028 | 175.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 103.499,76 | 0.0 | 10348.0 | 194.0 | 22.März2026 | 150.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.182,75 | 0.0 | 10172.0 | 1126.0 | 05.Juni2040 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.229,78 | 0.0 | 10272.0 | 201.0 | 15.Apr.2026 | 50.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 103.180,63 | 0.0 | 10309.0 | 189.0 | 02.März2026 | 125.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 102.918,64 | 0.0 | 10263.0 | 153.0 | 31.Dez.2079 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.917,00 | 0.0 | 10263.0 | 276.0 | 01.Feb.2027 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.116,49 | 0.0 | 10188.0 | 307.0 | 23.Juni2027 | 150.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 103.228,97 | 0.0 | 11492.0 | 589.0 | 01.Dez.2031 | 740.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.105,42 | 0.0 | 10206.0 | 425.0 | 21.Sept.2028 | 188.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.146,53 | 0.0 | 10162.0 | 1183.0 | 03.Sept.2038 | 250.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 103.260,17 | 0.0 | 10105.0 | 551.0 | 29.Apr.2030 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 103.208,37 | 0.0 | 10263.0 | 238.0 | 12.Sept.2026 | 100.0 |
PLD | PROLOGIS LP | REITS | 102.901,48 | 0.0 | 6838.0 | 1567.0 | 01.März2050 | 305.0 |
REG | REGENCY CENTERS LP | REITS | 103.103,64 | 0.0 | 8180.0 | 1312.0 | 01.Feb.2047 | 440.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 102.970,96 | 0.0 | 10176.0 | 591.0 | 27.Sept.2030 | 225.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 103.197,37 | 0.0 | 10133.0 | 309.0 | 05.Juli2027 | 238.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 103.017,59 | 0.0 | 10171.0 | 182.0 | 11.Mai2081 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 103.170,79 | 0.0 | 10317.0 | 685.0 | 24.März2031 | 56.0 |
ARRFP | APRR SA MTN RegS | Transport | 102.798,69 | 0.0 | 10250.0 | 267.0 | 06.Jan.2027 | 125.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 102.850,45 | 0.0 | 10171.0 | 1354.0 | 20.Juli2053 | 612.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.869,96 | 0.0 | 10274.0 | 392.0 | 19.Sept.2028 | 590.0 |
CCI | CROWN CASTLE INC | Kommunikation | 102.764,08 | 0.0 | 10235.0 | 747.0 | 01.März2034 | 580.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 102.598,38 | 0.0 | 10164.0 | 311.0 | 30.Juni2027 | 120.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 102.805,22 | 0.0 | 10273.0 | 188.0 | 26.Feb.2026 | 85.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.697,81 | 0.0 | 10202.0 | 423.0 | 07.Okt.2083 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.721,13 | 0.0 | 10265.0 | 144.0 | 10.Sept.2026 | 13.0 |
LIN | LINDE PLC RegS | Basic Industry | 102.787,25 | 0.0 | 10172.0 | 290.0 | 31.März2027 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.753,70 | 0.0 | 10266.0 | 175.0 | 03.Jan.2026 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.769,95 | 0.0 | 10245.0 | 362.0 | 15.Jan.2028 | 150.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.825,38 | 0.0 | 8173.0 | 681.0 | 15.Jan.2032 | 265.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.734,75 | 0.0 | 10253.0 | 147.0 | 24.Sept.2025 | 38.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.763,96 | 0.0 | 10274.0 | 286.0 | 22.März2027 | 150.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 102.407,62 | 0.0 | 10170.0 | 342.0 | 31.Okt.2027 | 161.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.256,86 | 0.0 | 10064.0 | 377.0 | 28.März2028 | 150.0 |
AON | AON NORTH AMERICA INC | Versicherung | 102.342,75 | 0.0 | 10193.0 | 1429.0 | 01.März2054 | 575.0 |
T | AT&T INC | Kommunikation | 102.479,77 | 0.0 | 6778.0 | 1718.0 | 01.Feb.2061 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.473,47 | 0.0 | 10134.0 | 305.0 | 26.Mai2027 | 125.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.222,19 | 0.0 | 9966.0 | 127.0 | 01.Okt.2025 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.508,43 | 0.0 | 8176.0 | 667.0 | 12.Aug.2031 | 195.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.369,62 | 0.0 | 10220.0 | 283.0 | 02.März2032 | 225.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 102.277,36 | 0.0 | 10083.0 | 302.0 | 30.Mai2027 | 163.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.286,38 | 0.0 | 10132.0 | 514.0 | 15.Okt.2029 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 102.484,72 | 0.0 | 10116.0 | 392.0 | 05.Mai2028 | 138.0 |
EQR | ERP OPERATING LP | REITS | 102.282,51 | 0.0 | 8597.0 | 1258.0 | 01.Juni2045 | 450.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 102.191,26 | 0.0 | 10203.0 | 278.0 | 16.Feb.2027 | 138.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 102.384,26 | 0.0 | 10049.0 | 473.0 | 12.Mai2029 | 200.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 102.397,44 | 0.0 | 10164.0 | 201.0 | 20.Apr.2026 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 102.198,76 | 0.0 | 10160.0 | 336.0 | 30.Sept.2027 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.485,69 | 0.0 | 10217.0 | 725.0 | 07.Sept.2033 | 563.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 102.317,48 | 0.0 | 10196.0 | 361.0 | 18.Jan.2028 | 175.0 |
R | RYDER SYSTEM INC MTN | Transport | 102.358,97 | 0.0 | 10067.0 | 364.0 | 01.Juni2028 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.347,05 | 0.0 | 10197.0 | 635.0 | 10.Dez.2030 | 100.0 |
SUCN | SUNCOR ENERGY INC | Energie | 102.456,28 | 0.0 | 10027.0 | 797.0 | 15.Mai2035 | 595.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.476,02 | 0.0 | 10210.0 | 365.0 | 12.Jan.2028 | 172.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.344,64 | 0.0 | 10079.0 | 247.0 | 11.Dez.2026 | 526.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.304,34 | 0.0 | 10044.0 | 1013.0 | 30.Nov.2039 | 575.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 102.049,87 | 0.0 | 10166.0 | 236.0 | 30.Aug.2026 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.793,32 | 0.0 | 10087.0 | 313.0 | 23.Juni2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.074,44 | 0.0 | 10114.0 | 206.0 | 11.Aug.2031 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.105,24 | 0.0 | 10148.0 | 345.0 | 08.Nov.2027 | 150.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 101.839,73 | 0.0 | 10122.0 | 358.0 | 22.Jan.2028 | 275.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 102.042,07 | 0.0 | 10148.0 | 352.0 | 22.Nov.2027 | 150.0 |
EFX | EQUIFAX INC | Technologie | 101.864,76 | 0.0 | 10022.0 | 365.0 | 01.Juni2028 | 510.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.948,72 | 0.0 | 10010.0 | 354.0 | 01.Juni2028 | 575.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.971,79 | 0.0 | 10028.0 | 154.0 | 12.Dez.2025 | 580.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 102.097,38 | 0.0 | 10009.0 | 375.0 | 31.März2028 | 188.0 |
INTU | INTUIT INC. | Technologie | 101.879,37 | 0.0 | 10171.0 | 739.0 | 15.Sept.2033 | 520.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.980,57 | 0.0 | 10105.0 | 327.0 | 31.Aug.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.811,39 | 0.0 | 10000.0 | 560.0 | 05.Mai2030 | 188.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.792,95 | 0.0 | 10040.0 | 119.0 | 28.Juni2025 | 565.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.036,29 | 0.0 | 10196.0 | 179.0 | 20.Jan.2026 | 41.0 |
OKE | ONEOK INC | Energie | 101.883,06 | 0.0 | 8136.0 | 1390.0 | 15.März2050 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.975,39 | 0.0 | 8023.0 | 1126.0 | 01.Juni2041 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.101,90 | 0.0 | 8146.0 | 669.0 | 15.Aug.2031 | 190.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.846,82 | 0.0 | 9976.0 | 102.0 | 25.Apr.2025 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.862,59 | 0.0 | 10075.0 | 907.0 | 15.Jan.2037 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.376,07 | 0.0 | 7936.0 | 1360.0 | 06.Mai2050 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.470,19 | 0.0 | 9945.0 | 102.0 | 01.Mai2026 | 499.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 101.617,37 | 0.0 | 10027.0 | 209.0 | 28.Mai2026 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 101.621,42 | 0.0 | 10071.0 | 797.0 | 01.Feb.2035 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.612,81 | 0.0 | 9990.0 | 5.0 | 15.Apr.2024 | 380.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.690,84 | 0.0 | 9582.0 | 229.0 | 15.Sept.2026 | 335.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.636,15 | 0.0 | 10080.0 | 563.0 | 30.Jan.2031 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 101.714,33 | 0.0 | 10100.0 | 1081.0 | 15.Feb.2042 | 610.0 |
EFX | EQUIFAX INC | Technologie | 101.491,87 | 0.0 | 10005.0 | 328.0 | 15.Dez.2027 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 101.471,43 | 0.0 | 9986.0 | 567.0 | 21.Mai2030 | 175.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 101.420,83 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 388.0 |
MERYFP | MERCIALYS SA RegS | REITS | 101.517,86 | 0.0 | 10132.0 | 457.0 | 28.Feb.2029 | 250.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 101.552,20 | 0.0 | 10056.0 | 254.0 | 26.Nov.2026 | 275.0 |
ORAFP | ORANGE SA | Kommunikation | 101.563,57 | 0.0 | 10078.0 | 1185.0 | 06.Feb.2044 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.671,04 | 0.0 | 9987.0 | 153.0 | 17.Nov.2025 | 500.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.510,62 | 0.0 | 9932.0 | 1102.0 | 15.Okt.2040 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.622,50 | 0.0 | 10156.0 | 94.0 | 12.März2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.507,47 | 0.0 | 10032.0 | 383.0 | 05.Apr.2028 | 113.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.457,18 | 0.0 | 10120.0 | 393.0 | 08.Sept.2028 | 488.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.008,15 | 0.0 | 6666.0 | 1513.0 | 15.Juli2051 | 338.0 |
AAPL | APPLE INC | Technologie | 101.137,34 | 0.0 | 9979.0 | 11.0 | 06.Mai2024 | 345.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 101.023,63 | 0.0 | 9989.0 | 594.0 | 17.Sept.2030 | 200.0 |
T | AT&T INC | Kommunikation | 101.277,78 | 0.0 | 10063.0 | 1105.0 | 15.Aug.2041 | 555.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 101.198,48 | 0.0 | 9950.0 | 197.0 | 15.Juli2031 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.002,44 | 0.0 | 10062.0 | 825.0 | 01.März2035 | 530.0 |
GLW | CORNING INC | Technologie | 101.179,43 | 0.0 | 9903.0 | 1578.0 | 15.Nov.2068 | 585.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 101.331,66 | 0.0 | 10048.0 | 693.0 | 17.Nov.2031 | 188.0 |
DUK | DUKE ENERGY CORP | Elektro- | 101.113,65 | 0.0 | 7970.0 | 1389.0 | 15.Juni2049 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.302,47 | 0.0 | 8429.0 | 1470.0 | 15.März2049 | 395.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.139,90 | 0.0 | 10031.0 | 303.0 | 13.Mai2027 | 88.0 |
FI | FISERV INC | Technologie | 101.072,04 | 0.0 | 10017.0 | 313.0 | 01.Juli2027 | 113.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 101.199,21 | 0.0 | 10061.0 | 238.0 | 09.Sept.2026 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.340,26 | 0.0 | 10095.0 | 1674.0 | 01.März2064 | 535.0 |
HUM | HUMANA INC | Versicherung | 101.278,11 | 0.0 | 9889.0 | 497.0 | 01.Apr.2030 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.140,14 | 0.0 | 6635.0 | 1561.0 | 15.Mai2050 | 295.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.330,44 | 0.0 | 10113.0 | 1066.0 | 15.März2041 | 595.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.985,65 | 0.0 | 10053.0 | 449.0 | 05.Jan.2029 | 188.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.157,09 | 0.0 | 9909.0 | 97.0 | 15.Apr.2025 | 460.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 100.974,29 | 0.0 | 10005.0 | 217.0 | 22.Juni2026 | 113.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.021,91 | 0.0 | 9995.0 | 837.0 | 15.Juli2035 | 535.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.016,38 | 0.0 | 10094.0 | 467.0 | 12.März2029 | 179.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 101.196,07 | 0.0 | 10054.0 | 770.0 | 08.Feb.2034 | 485.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.271,69 | 0.0 | 9880.0 | 1396.0 | 15.Apr.2053 | 550.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.154,06 | 0.0 | 9930.0 | 812.0 | 03.Juli2033 | 200.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.321,96 | 0.0 | 9979.0 | 389.0 | 14.Mai2028 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.060,02 | 0.0 | 10021.0 | 524.0 | 26.Okt.2029 | 188.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.276,73 | 0.0 | 8086.0 | 1400.0 | 12.Sept.2047 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 100.849,93 | 0.0 | 10036.0 | 765.0 | 01.März2034 | 515.0 |
ARXCN | ARC RESOURCES LTD | Energie | 100.955,26 | 0.0 | 6718.0 | 608.0 | 10.März2031 | 346.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 100.818,65 | 0.0 | 9978.0 | 256.0 | 15.Jan.2027 | 534.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.963,25 | 0.0 | 10015.0 | 725.0 | 01.Aug.2033 | 520.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.955,89 | 0.0 | 8016.0 | 651.0 | 15.Mai2031 | 165.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 100.654,17 | 0.0 | 9956.0 | 737.0 | 15.Jan.2034 | 565.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.627,60 | 0.0 | 9978.0 | 337.0 | 01.Feb.2029 | 547.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.761,44 | 0.0 | 9923.0 | 157.0 | 01.Dez.2025 | 475.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 100.839,29 | 0.0 | 9464.0 | 233.0 | 01.Okt.2026 | 285.0 |
GFCFP | GECINA SA MTN RegS | REITS | 100.813,70 | 0.0 | 10057.0 | 367.0 | 26.Jan.2028 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.784,73 | 0.0 | 9941.0 | 487.0 | 23.Mai2029 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 100.829,29 | 0.0 | 9936.0 | 747.0 | 06.Juli2032 | 188.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.953,28 | 0.0 | 9985.0 | 164.0 | 15.Jan.2026 | 550.0 |
OKE | ONEOK INC | Energie | 100.740,18 | 0.0 | 7856.0 | 1318.0 | 03.Okt.2047 | 420.0 |
RELLN | RELX CAPITAL INC | Technologie | 100.718,66 | 0.0 | 9904.0 | 652.0 | 20.Mai2032 | 475.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 100.653,81 | 0.0 | 9914.0 | 1289.0 | 05.Dez.2044 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.940,70 | 0.0 | 9869.0 | 1374.0 | 15.Apr.2049 | 501.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.395,87 | 0.0 | 10011.0 | 240.0 | 15.Sept.2027 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.377,13 | 0.0 | 10026.0 | 275.0 | 21.Jan.2028 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.288,53 | 0.0 | 9942.0 | 123.0 | 24.Juli2026 | 499.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 100.230,44 | 0.0 | 9812.0 | 355.0 | 10.Apr.2028 | 455.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 100.585,11 | 0.0 | 10051.0 | 243.0 | 16.Sept.2026 | 13.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 100.296,79 | 0.0 | 7937.0 | 631.0 | 18.Jan.2032 | 450.0 |
CTVA | EIDP INC | Basic Industry | 100.579,33 | 0.0 | 9893.0 | 194.0 | 15.Mai2026 | 450.0 |
ENIIM | ENI SPA 144A | Energie | 100.212,91 | 0.0 | 9743.0 | 1029.0 | 01.Okt.2040 | 570.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.247,09 | 0.0 | 9869.0 | 565.0 | 11.Apr.2030 | 150.0 |
FMC | FMC CORPORATION | Basic Industry | 100.296,99 | 0.0 | 9827.0 | 690.0 | 18.Mai2033 | 565.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 100.308,62 | 0.0 | 9934.0 | 514.0 | 05.Okt.2029 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 100.380,31 | 0.0 | 9900.0 | 495.0 | 04.Juli2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.551,86 | 0.0 | 10012.0 | 444.0 | 20.Nov.2028 | 115.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.431,59 | 0.0 | 6616.0 | 1605.0 | 15.Juni2050 | 280.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 100.339,33 | 0.0 | 9837.0 | 1455.0 | 27.Okt.2049 | 375.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 100.221,86 | 0.0 | 9815.0 | 709.0 | 20.Apr.2033 | 475.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.256,35 | 0.0 | 10008.0 | 1384.0 | 16.Sept.2052 | 578.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.500,11 | 0.0 | 10046.0 | 265.0 | 31.Dez.2079 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.255,12 | 0.0 | 10017.0 | 231.0 | 03.Aug.2026 | 13.0 |
PLD | PROLOGIS LP | REITS | 100.253,19 | 0.0 | 9939.0 | 768.0 | 15.März2034 | 500.0 |
R | RYDER SYSTEM INC MTN | Transport | 100.536,98 | 0.0 | 9905.0 | 110.0 | 01.Juni2025 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.534,20 | 0.0 | 9902.0 | 285.0 | 01.Juni2027 | 470.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 100.204,72 | 0.0 | 9841.0 | 558.0 | 16.Apr.2030 | 175.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 100.364,62 | 0.0 | 9922.0 | 676.0 | 15.Jan.2033 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.421,41 | 0.0 | 9833.0 | 719.0 | 08.Apr.2032 | 199.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 100.290,63 | 0.0 | 9987.0 | 355.0 | 03.Dez.2027 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 100.291,04 | 0.0 | 9840.0 | 116.0 | 26.Juni2025 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.281,41 | 0.0 | 9859.0 | 468.0 | 04.Mai2030 | 174.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 100.390,09 | 0.0 | 7983.0 | 672.0 | 01.Feb.2032 | 310.0 |
MMM | 3M CO MTN | Produktionsmittel | 99.940,51 | 0.0 | 7885.0 | 1278.0 | 15.Juni2044 | 388.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 99.824,61 | 0.0 | 9850.0 | 589.0 | 01.Aug.2032 | 850.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.883,19 | 0.0 | 9956.0 | 713.0 | 03.März2033 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.104,95 | 0.0 | 9974.0 | 90.0 | 02.März2025 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 100.019,37 | 0.0 | 9852.0 | 1243.0 | 15.Dez.2045 | 530.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 100.047,90 | 0.0 | 9854.0 | 388.0 | 22.Apr.2028 | 150.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 99.862,94 | 0.0 | 9929.0 | 421.0 | 15.Feb.2029 | 487.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.171,82 | 0.0 | 9972.0 | 626.0 | 06.Jan.2031 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.059,65 | 0.0 | 9994.0 | 371.0 | 02.März2029 | 163.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.865,56 | 0.0 | 7963.0 | 656.0 | 18.Aug.2031 | 240.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 99.941,07 | 0.0 | 9791.0 | 94.0 | 19.März2025 | 330.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 100.152,47 | 0.0 | 9970.0 | 238.0 | 04.Sept.2026 | 75.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 100.113,54 | 0.0 | 9805.0 | 556.0 | 13.Apr.2030 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 99.915,29 | 0.0 | 9958.0 | 348.0 | 01.März2028 | 465.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 100.015,82 | 0.0 | 9968.0 | 245.0 | 27.Sept.2026 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.023,16 | 0.0 | 9951.0 | 439.0 | 03.Nov.2028 | 121.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 99.829,86 | 0.0 | 9815.0 | 145.0 | 01.Nov.2025 | 415.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.108,68 | 0.0 | 9953.0 | 165.0 | 15.Feb.2026 | 500.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 99.864,82 | 0.0 | 4955.0 | 1717.0 | 13.Juli2050 | 254.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 99.831,97 | 0.0 | 9874.0 | 506.0 | 29.Aug.2029 | 175.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.008,78 | 0.0 | 9747.0 | 783.0 | 05.Mai2033 | 263.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 100.189,72 | 0.0 | 10009.0 | 280.0 | 03.Feb.2027 | 63.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 100.042,89 | 0.0 | 9876.0 | 366.0 | 22.Juni2028 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.827,26 | 0.0 | 9754.0 | 189.0 | 20.Apr.2046 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.820,21 | 0.0 | 9894.0 | 1433.0 | 15.März2054 | 555.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.854,22 | 0.0 | 9064.0 | 854.0 | 15.März2035 | 413.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 99.839,76 | 0.0 | 13103.0 | 621.0 | 19.Dez.2031 | 613.0 |
O | REALTY INCOME CORPORATION | REITS | 99.988,65 | 0.0 | 9866.0 | 411.0 | 15.Dez.2028 | 470.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 100.141,63 | 0.0 | 9994.0 | 259.0 | 14.Nov.2026 | 50.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.919,47 | 0.0 | 7981.0 | 1240.0 | 15.Sept.2042 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 99.876,59 | 0.0 | 9894.0 | 396.0 | 15.Mai2028 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 99.572,09 | 0.0 | 9945.0 | 251.0 | 14.Okt.2026 | 25.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.701,07 | 0.0 | 9819.0 | 577.0 | 15.Juli2030 | 200.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.698,43 | 0.0 | 9953.0 | 278.0 | 29.Jan.2027 | 100.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 99.673,54 | 0.0 | 9770.0 | 648.0 | 11.Aug.2031 | 250.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.526,34 | 0.0 | 9906.0 | 250.0 | 20.Okt.2026 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.681,39 | 0.0 | 9809.0 | 96.0 | 01.Apr.2025 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 99.797,33 | 0.0 | 9945.0 | 352.0 | 08.Nov.2027 | 83.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.600,94 | 0.0 | 9880.0 | 77.0 | 15.Jan.2025 | 400.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.696,72 | 0.0 | 9841.0 | 492.0 | 03.Juli2029 | 163.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 99.489,47 | 0.0 | 6708.0 | 858.0 | 30.Sept.2046 | 465.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 99.609,94 | 0.0 | 9931.0 | 241.0 | 31.Dez.2079 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.724,65 | 0.0 | 9730.0 | 1229.0 | 29.März2039 | 225.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.742,40 | 0.0 | 9954.0 | 1446.0 | 15.März2054 | 555.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 99.713,41 | 0.0 | 9798.0 | 434.0 | 01.Juni2029 | 538.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.481,29 | 0.0 | 9836.0 | 1378.0 | 15.Juli2052 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 99.553,44 | 0.0 | 9900.0 | 306.0 | 20.Mai2027 | 60.0 |
HAL | HALLIBURTON COMPANY | Energie | 99.754,27 | 0.0 | 8904.0 | 1144.0 | 15.Nov.2041 | 450.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 99.512,34 | 0.0 | 9942.0 | 267.0 | 15.Dez.2026 | 32.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.665,68 | 0.0 | 9841.0 | 388.0 | 22.Apr.2028 | 125.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.532,02 | 0.0 | 9937.0 | 186.0 | 15.März2026 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.791,83 | 0.0 | 9829.0 | 403.0 | 01.Dez.2028 | 465.0 |
MCO | MOODYS CORPORATION | Technologie | 99.570,25 | 0.0 | 9852.0 | 1217.0 | 15.Juli2044 | 525.0 |
NI | NISOURCE INC | Erdgas | 99.466,35 | 0.0 | 9859.0 | 1191.0 | 01.Feb.2045 | 565.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 99.520,11 | 0.0 | 6512.0 | 981.0 | 31.März2042 | 411.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.740,25 | 0.0 | 9962.0 | 276.0 | 18.Jan.2027 | 60.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 99.648,78 | 0.0 | 9905.0 | 211.0 | 15.Aug.2026 | 513.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.727,29 | 0.0 | 9933.0 | 329.0 | 01.März2030 | 550.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.743,14 | 0.0 | 7835.0 | 1443.0 | 15.Mai2050 | 395.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.747,07 | 0.0 | 9921.0 | 34.0 | 01.Aug.2024 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 99.479,33 | 0.0 | 9870.0 | 77.0 | 15.Jan.2025 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.326,82 | 0.0 | 9847.0 | 161.0 | 15.Jan.2026 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.163,75 | 0.0 | 9902.0 | 45.0 | 11.Sept.2024 | 325.0 |
BKU | BANKUNITED INC | Bankwesen | 99.261,70 | 0.0 | 9750.0 | 149.0 | 17.Nov.2025 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.061,38 | 0.0 | 9895.0 | 275.0 | 14.Jan.2028 | 50.0 |
EQT | EQT CORP | Energie | 99.088,84 | 0.0 | 9809.0 | 404.0 | 15.Jan.2029 | 500.0 |
HAL | HALLIBURTON COMPANY | Energie | 99.243,76 | 0.0 | 9785.0 | 150.0 | 15.Nov.2025 | 380.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.303,85 | 0.0 | 7904.0 | 608.0 | 01.Feb.2031 | 260.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 99.095,94 | 0.0 | 9746.0 | 740.0 | 24.Juni2032 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.170,48 | 0.0 | 9897.0 | 240.0 | 07.Dez.2031 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.362,35 | 0.0 | 9863.0 | 419.0 | 30.Jan.2029 | 463.0 |
KR | KROGER CO | Consumer Non-Cyclical | 99.238,45 | 0.0 | 9816.0 | 1323.0 | 15.Jan.2049 | 540.0 |
LDOS | LEIDOS INC | Technologie | 99.123,06 | 0.0 | 9779.0 | 107.0 | 15.Mai2025 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.213,77 | 0.0 | 9777.0 | 96.0 | 01.Apr.2025 | 295.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.108,93 | 0.0 | 9866.0 | 325.0 | 27.Juli2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 99.150,12 | 0.0 | 9909.0 | 564.0 | 13.März2030 | 138.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.270,57 | 0.0 | 9800.0 | 111.0 | 01.Juni2025 | 395.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 99.348,64 | 0.0 | 12666.0 | 819.0 | 04.Mai2035 | 513.0 |
MMM | 3M CO MTN | Produktionsmittel | 98.824,40 | 0.0 | 9718.0 | 569.0 | 15.Mai2030 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.942,39 | 0.0 | 9868.0 | 460.0 | 02.Feb.2029 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.791,71 | 0.0 | 9778.0 | 512.0 | 26.Sept.2029 | 188.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 98.679,09 | 0.0 | 9805.0 | 78.0 | 15.Jan.2025 | 313.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.040,92 | 0.0 | 9715.0 | 355.0 | 15.Apr.2028 | 420.0 |
CSX | CSX CORP | Transport | 98.959,06 | 0.0 | 7746.0 | 1457.0 | 15.Apr.2050 | 380.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 99.045,44 | 0.0 | 9833.0 | 168.0 | 30.Jan.2026 | 450.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 98.920,13 | 0.0 | 9777.0 | 492.0 | 18.Juni2029 | 138.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 98.972,06 | 0.0 | 6571.0 | 1341.0 | 22.Aug.2044 | 400.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 98.734,24 | 0.0 | 11215.0 | 1315.0 | 24.März2046 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.883,88 | 0.0 | 9818.0 | 399.0 | 13.Mai2028 | 75.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 98.724,88 | 0.0 | 9782.0 | 292.0 | 15.Juli2027 | 450.0 |
NNN | NNN REIT INC | REITS | 98.742,61 | 0.0 | 9681.0 | 394.0 | 15.Okt.2028 | 430.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.894,71 | 0.0 | 6540.0 | 1325.0 | 22.Juli2044 | 405.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.011,12 | 0.0 | 9876.0 | 38.0 | 15.Aug.2024 | 215.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.971,47 | 0.0 | 9815.0 | 608.0 | 06.Sept.2030 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.759,57 | 0.0 | 9785.0 | 115.0 | 15.Juni2025 | 320.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 98.956,45 | 0.0 | 9782.0 | 1140.0 | 15.Juli2043 | 570.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.558,42 | 0.0 | 9642.0 | 1194.0 | 15.Apr.2043 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.453,65 | 0.0 | 9845.0 | 387.0 | 26.März2028 | 113.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 98.642,94 | 0.0 | 9775.0 | 293.0 | 15.Juli2027 | 445.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 98.618,86 | 0.0 | 9849.0 | 93.0 | 15.März2025 | 395.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 98.457,89 | 0.0 | 9807.0 | 349.0 | 28.Okt.2027 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 98.581,56 | 0.0 | 9701.0 | 819.0 | 28.März2033 | 125.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.438,46 | 0.0 | 9726.0 | 386.0 | 09.Apr.2028 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.327,35 | 0.0 | 9744.0 | 113.0 | 01.Juni2025 | 275.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 98.644,35 | 0.0 | 9621.0 | 707.0 | 01.Nov.2033 | 600.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.657,27 | 0.0 | 9791.0 | 62.0 | 15.Nov.2024 | 205.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.647,26 | 0.0 | 9821.0 | 537.0 | 28.Jan.2030 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.580,83 | 0.0 | 9806.0 | 78.0 | 15.Jan.2025 | 263.0 |
KARBON | KARBON HOMES LTD RegS | Financial Other | 98.493,90 | 0.0 | 9694.0 | 1459.0 | 15.Nov.2047 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 98.565,96 | 0.0 | 7711.0 | 1332.0 | 15.Okt.2046 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.580,94 | 0.0 | 10479.0 | 191.0 | 09.März2026 | 150.0 |
NAVCAN | NAV CANADA | Transport | 98.379,61 | 0.0 | 6509.0 | 566.0 | 29.Mai2030 | 206.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.574,37 | 0.0 | 9801.0 | 126.0 | 01.Aug.2025 | 365.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.652,73 | 0.0 | 9817.0 | 336.0 | 22.Sept.2028 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.314,40 | 0.0 | 9792.0 | 445.0 | 15.Nov.2028 | 100.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 98.488,78 | 0.0 | 9693.0 | 1200.0 | 15.Juni2045 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 98.354,05 | 0.0 | 9834.0 | 284.0 | 12.Feb.2027 | 13.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 97.959,07 | 0.0 | 9769.0 | 147.0 | 26.Sept.2025 | 50.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.175,83 | 0.0 | 9798.0 | 365.0 | 08.Feb.2029 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 98.158,46 | 0.0 | 9648.0 | 274.0 | 06.Apr.2027 | 354.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.139,87 | 0.0 | 9655.0 | 1435.0 | 21.Nov.2047 | 363.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 98.109,15 | 0.0 | 9800.0 | 94.0 | 15.März2025 | 315.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 98.168,11 | 0.0 | 9711.0 | 374.0 | 15.Juni2028 | 375.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 98.061,69 | 0.0 | 9762.0 | 433.0 | 09.Sept.2028 | 75.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 98.074,17 | 0.0 | 9718.0 | 377.0 | 15.Juli2028 | 445.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 98.222,49 | 0.0 | 6533.0 | 1259.0 | 11.März2044 | 457.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 97.922,79 | 0.0 | 11624.0 | 291.0 | 21.Juni2027 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.222,01 | 0.0 | 9822.0 | 290.0 | 04.März2027 | 0.0 |
EQR | ERP OPERATING LP | REITS | 98.187,99 | 0.0 | 9105.0 | 472.0 | 01.Juli2029 | 300.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 97.938,18 | 0.0 | 9642.0 | 188.0 | 15.Apr.2026 | 338.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 98.204,39 | 0.0 | 9720.0 | 153.0 | 01.Dez.2025 | 313.0 |
GFCFP | GECINA SA MTN RegS | REITS | 98.001,14 | 0.0 | 9794.0 | 561.0 | 14.März2030 | 163.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 98.195,31 | 0.0 | 9690.0 | 496.0 | 02.Juli2029 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 98.127,29 | 0.0 | 9785.0 | 149.0 | 22.Sept.2026 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 97.954,44 | 0.0 | 9779.0 | 1151.0 | 15.Sept.2041 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.236,65 | 0.0 | 9599.0 | 1054.0 | 15.Apr.2040 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.043,18 | 0.0 | 9775.0 | 549.0 | 16.Jan.2030 | 138.0 |
NOW | SERVICENOW INC | Technologie | 98.212,52 | 0.0 | 8107.0 | 600.0 | 01.Sept.2030 | 140.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 97.973,25 | 0.0 | 7828.0 | 658.0 | 13.Sept.2031 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.015,94 | 0.0 | 8021.0 | 1245.0 | 15.März2043 | 390.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 98.182,58 | 0.0 | 9807.0 | 94.0 | 15.März2025 | 350.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 97.842,28 | 0.0 | 9632.0 | 192.0 | 01.Mai2026 | 374.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 97.533,57 | 0.0 | 9584.0 | 234.0 | 25.Okt.2026 | 400.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 97.858,49 | 0.0 | 9730.0 | 1330.0 | 08.Feb.2044 | 338.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 97.563,42 | 0.0 | 9561.0 | 1147.0 | 28.Sept.2039 | 313.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 97.713,30 | 0.0 | 9749.0 | 178.0 | 21.Jan.2026 | 113.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.808,52 | 0.0 | 9746.0 | 85.0 | 10.Feb.2025 | 265.0 |
NESVFH | NESTE OYJ RegS | Energie | 97.564,24 | 0.0 | 9756.0 | 389.0 | 25.März2028 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.616,86 | 0.0 | 6448.0 | 1599.0 | 15.Jan.2052 | 300.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.861,65 | 0.0 | 8290.0 | 1286.0 | 01.Apr.2047 | 450.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 97.629,23 | 0.0 | 9759.0 | 1366.0 | 24.März2045 | 350.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 97.522,51 | 0.0 | 9750.0 | 561.0 | 23.März2030 | 188.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 97.581,69 | 0.0 | 9584.0 | 469.0 | 31.März2029 | 163.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 97.676,62 | 0.0 | 9712.0 | 383.0 | 15.Aug.2028 | 475.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.710,24 | 0.0 | 9756.0 | 393.0 | 15.Sept.2028 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.205,88 | 0.0 | 6421.0 | 1577.0 | 15.Jan.2051 | 295.0 |
AVGO | BROADCOM INC 144A | Technologie | 97.159,92 | 0.0 | 9536.0 | 440.0 | 15.Apr.2029 | 400.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 97.391,85 | 0.0 | 9535.0 | 271.0 | 14.Apr.2027 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.496,07 | 0.0 | 9530.0 | 387.0 | 01.Okt.2029 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 97.255,26 | 0.0 | 9636.0 | 387.0 | 15.Jan.2030 | 450.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 97.466,90 | 0.0 | 9524.0 | 1365.0 | 01.Nov.2052 | 550.0 |
EPR | EPR PROPERTIES | REITS | 97.488,79 | 0.0 | 9526.0 | 351.0 | 15.Apr.2028 | 495.0 |
KRG | KITE REALTY GROUP LP | REITS | 97.365,38 | 0.0 | 9541.0 | 228.0 | 01.Okt.2026 | 400.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 97.240,94 | 0.0 | 9546.0 | 1129.0 | 31.März2039 | 288.0 |
OCINV | OCI NV RegS | Basic Industry | 97.491,87 | 0.0 | 10656.0 | 123.0 | 15.Okt.2025 | 363.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 97.465,19 | 0.0 | 6363.0 | 1593.0 | 01.Okt.2050 | 275.0 |
PLD | PROLOGIS LP | REITS | 97.219,09 | 0.0 | 9643.0 | 208.0 | 30.Juni2026 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.306,28 | 0.0 | 9701.0 | 80.0 | 21.Jan.2025 | 160.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 97.405,02 | 0.0 | 9731.0 | 373.0 | 13.Jan.2028 | 44.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.173,74 | 0.0 | 9695.0 | 460.0 | 04.Jan.2029 | 93.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.936,78 | 0.0 | 9675.0 | 346.0 | 07.Okt.2027 | 38.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 96.773,52 | 0.0 | 9555.0 | 285.0 | 15.Mai2027 | 335.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.095,96 | 0.0 | 9636.0 | 691.0 | 01.Feb.2034 | 471.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 96.975,41 | 0.0 | 9684.0 | 280.0 | 05.Feb.2027 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 96.846,44 | 0.0 | 9668.0 | 466.0 | 30.Jan.2029 | 100.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 97.057,27 | 0.0 | 9679.0 | 83.0 | 01.Feb.2025 | 175.0 |
MA | MASTERCARD INC | Technologie | 96.932,11 | 0.0 | 9663.0 | 354.0 | 26.Feb.2028 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.808,85 | 0.0 | 9655.0 | 1451.0 | 09.Sept.2052 | 515.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 96.887,75 | 0.0 | 7619.0 | 1362.0 | 15.Mai2046 | 360.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 96.843,17 | 0.0 | 7593.0 | 1428.0 | 01.Nov.2049 | 381.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.861,18 | 0.0 | 9645.0 | 177.0 | 02.Feb.2026 | 270.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 96.912,09 | 0.0 | 9500.0 | 237.0 | 13.Nov.2026 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 96.750,21 | 0.0 | 9569.0 | 246.0 | 30.Nov.2026 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 96.964,50 | 0.0 | 9619.0 | 504.0 | 09.Juli2029 | 100.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 97.105,72 | 0.0 | 9536.0 | 516.0 | 15.Apr.2030 | 388.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 96.975,59 | 0.0 | 9692.0 | 186.0 | 21.März2026 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 96.786,69 | 0.0 | 9624.0 | 677.0 | 15.Aug.2032 | 465.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 96.386,13 | 0.0 | 9630.0 | 328.0 | 27.Juli2027 | 13.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 96.683,99 | 0.0 | 9630.0 | 364.0 | 17.Jan.2028 | 188.0 |
APA | APACHE CORPORATION | Energie | 96.593,95 | 0.0 | 9463.0 | 395.0 | 15.Okt.2028 | 438.0 |
CTRA | COTERRA ENERGY INC | Energie | 96.507,73 | 0.0 | 9636.0 | 434.0 | 15.März2029 | 438.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.724,25 | 0.0 | 9501.0 | 814.0 | 31.März2033 | 138.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 96.466,07 | 0.0 | 9596.0 | 411.0 | 16.Juni2028 | 60.0 |
NNN | NNN REIT INC | REITS | 96.467,82 | 0.0 | 9489.0 | 319.0 | 15.Okt.2027 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.539,89 | 0.0 | 9643.0 | 412.0 | 04.Juni2028 | 13.0 |
DOC | PHYSICIANS REALTY LP | REITS | 96.435,99 | 0.0 | 9565.0 | 341.0 | 15.Jan.2028 | 395.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.581,78 | 0.0 | 9644.0 | 469.0 | 08.Feb.2029 | 100.0 |
RWE | RWE AG RegS | Elektro- | 96.381,08 | 0.0 | 9620.0 | 455.0 | 26.Nov.2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.361,25 | 0.0 | 9475.0 | 741.0 | 29.Juni2032 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.308,14 | 0.0 | 9614.0 | 1140.0 | 15.Sept.2041 | 495.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 96.070,39 | 0.0 | 9465.0 | 1439.0 | 15.Juni2052 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.315,21 | 0.0 | 9533.0 | 295.0 | 25.Mai2027 | 290.0 |
ECL | ECOLAB INC | Basic Industry | 96.103,35 | 0.0 | 9506.0 | 333.0 | 01.Dez.2027 | 325.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 96.275,17 | 0.0 | 9509.0 | 1440.0 | 01.Jan.2052 | 497.0 |
DINO | HF SINCLAIR CORP | Energie | 96.335,61 | 0.0 | 9414.0 | 539.0 | 01.Okt.2030 | 450.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 96.074,30 | 0.0 | 9556.0 | 387.0 | 16.Aug.2028 | 455.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 96.211,13 | 0.0 | 6404.0 | 1629.0 | 15.Sept.2051 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.137,84 | 0.0 | 6400.0 | 1695.0 | 14.Sept.2051 | 263.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 95.982,77 | 0.0 | 9572.0 | 312.0 | 01.Sept.2027 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 96.314,49 | 0.0 | 9499.0 | 240.0 | 19.Okt.2026 | 301.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 96.028,68 | 0.0 | 9519.0 | 300.0 | 15.Juni2027 | 295.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.797,81 | 0.0 | 6276.0 | 987.0 | 07.Okt.2036 | 320.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 95.868,47 | 0.0 | 9425.0 | 665.0 | 01.Mai2032 | 400.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 95.890,04 | 0.0 | 6353.0 | 616.0 | 16.Dez.2030 | 193.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 95.786,86 | 0.0 | 9452.0 | 1154.0 | 01.Juli2043 | 530.0 |
JBL | JABIL INC | Technologie | 95.844,92 | 0.0 | 9502.0 | 340.0 | 12.Jan.2028 | 395.0 |
KEY | KEYCORP MTN | Bankwesen | 95.735,23 | 0.0 | 9406.0 | 366.0 | 30.Apr.2028 | 410.0 |
O | REALTY INCOME CORPORATION | REITS | 95.970,17 | 0.0 | 9517.0 | 462.0 | 15.Juli2029 | 400.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 95.769,44 | 0.0 | 9553.0 | 444.0 | 14.Okt.2028 | 50.0 |
SPGI | S&P GLOBAL INC | Technologie | 95.663,92 | 0.0 | 9513.0 | 261.0 | 22.Jan.2027 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 95.952,95 | 0.0 | 9440.0 | 234.0 | 05.Okt.2026 | 324.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 95.897,03 | 0.0 | 9577.0 | 378.0 | 24.Feb.2028 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.724,48 | 0.0 | 9533.0 | 630.0 | 15.Jan.2031 | 188.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 95.773,52 | 0.0 | 9572.0 | 382.0 | 20.Feb.2028 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.254,56 | 0.0 | 9299.0 | 1172.0 | 01.Okt.2042 | 463.0 |
AEP | AEP TEXAS INC | Elektro- | 95.516,72 | 0.0 | 9359.0 | 1384.0 | 15.Mai2052 | 525.0 |
T | AT&T INC | Kommunikation | 95.235,00 | 0.0 | 9283.0 | 1129.0 | 19.Mai2038 | 260.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.562,01 | 0.0 | 9392.0 | 981.0 | 15.Mai2035 | 175.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.535,11 | 0.0 | 6253.0 | 1093.0 | 07.Okt.2038 | 334.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 95.416,80 | 0.0 | 9344.0 | 633.0 | 21.Mai2037 | 564.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 95.445,52 | 0.0 | 9322.0 | 1223.0 | 01.März2044 | 488.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 95.451,04 | 0.0 | 9361.0 | 439.0 | 05.Apr.2029 | 385.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 95.512,52 | 0.0 | 9510.0 | 352.0 | 15.Feb.2028 | 350.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.236,98 | 0.0 | 9411.0 | 332.0 | 01.Dez.2027 | 348.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 95.554,93 | 0.0 | 13538.0 | 682.0 | 05.Apr.2033 | 588.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 95.240,87 | 0.0 | 9303.0 | 1070.0 | 01.Nov.2041 | 545.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 95.493,08 | 0.0 | 9482.0 | 173.0 | 22.Jan.2026 | 371.0 |
O | REALTY INCOME CORPORATION | REITS | 95.286,98 | 0.0 | 9465.0 | 260.0 | 15.Jan.2027 | 320.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 95.280,65 | 0.0 | 9477.0 | 490.0 | 16.Apr.2029 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 95.489,80 | 0.0 | 9516.0 | 118.0 | 15.Juni2025 | 115.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 95.491,98 | 0.0 | 9545.0 | 374.0 | 12.Jan.2028 | 20.0 |
UNM | UNUM GROUP | Versicherung | 95.540,52 | 0.0 | 9441.0 | 454.0 | 15.Juni2029 | 400.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.908,20 | 0.0 | 6207.0 | 1239.0 | 07.Okt.2041 | 345.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 95.096,79 | 0.0 | 9481.0 | 335.0 | 13.Sept.2028 | 50.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 95.102,00 | 0.0 | 9470.0 | 309.0 | 15.Aug.2027 | 345.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 94.831,25 | 0.0 | 9378.0 | 849.0 | 19.Sept.2033 | 188.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.936,76 | 0.0 | 9391.0 | 427.0 | 09.Okt.2028 | 204.0 |
EQR | ERP OPERATING LP | REITS | 95.150,06 | 0.0 | 9464.0 | 307.0 | 01.Aug.2027 | 325.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 94.913,77 | 0.0 | 9403.0 | 586.0 | 08.Okt.2040 | 175.0 |
LWSN | INFOR INC 144A | Technologie | 95.129,79 | 0.0 | 9478.0 | 126.0 | 15.Juli2025 | 175.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 94.827,04 | 0.0 | 9440.0 | 533.0 | 14.Okt.2029 | 88.0 |
KRC | KILROY REALTY LP | REITS | 95.063,42 | 0.0 | 7513.0 | 741.0 | 15.Nov.2032 | 250.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 95.131,06 | 0.0 | 9385.0 | 328.0 | 15.Nov.2027 | 350.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 95.166,55 | 0.0 | 6313.0 | 1283.0 | 01.Sept.2050 | 429.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.186,23 | 0.0 | 9348.0 | 440.0 | 01.Apr.2029 | 350.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 95.044,14 | 0.0 | 9452.0 | 983.0 | 26.Jan.2036 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 94.859,02 | 0.0 | 9472.0 | 456.0 | 25.Nov.2028 | 38.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 95.167,34 | 0.0 | 9440.0 | 698.0 | 10.Nov.2031 | 188.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.466,54 | 0.0 | 6381.0 | 1287.0 | 01.März2054 | 407.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.544,33 | 0.0 | 8990.0 | 1189.0 | 15.März2042 | 440.0 |
ET | ENERGY TRANSFER LP | Energie | 94.725,80 | 0.0 | 9456.0 | 826.0 | 15.März2035 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.676,75 | 0.0 | 9462.0 | 242.0 | 01.Nov.2026 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 94.662,94 | 0.0 | 9386.0 | 1174.0 | 01.Aug.2043 | 515.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 94.534,35 | 0.0 | 9332.0 | 1465.0 | 14.Juni2048 | 338.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 94.614,03 | 0.0 | 6210.0 | 1463.0 | 10.Dez.2051 | 449.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 94.682,52 | 0.0 | 9462.0 | 1173.0 | 22.März2042 | 475.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 94.545,77 | 0.0 | 9261.0 | 1407.0 | 19.Okt.2047 | 350.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 94.712,45 | 0.0 | 6222.0 | 1661.0 | 15.Nov.2050 | 250.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 94.142,64 | 0.0 | 9380.0 | 542.0 | 15.Nov.2029 | 88.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 94.361,62 | 0.0 | 9313.0 | 216.0 | 23.Juni2026 | 150.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 94.242,21 | 0.0 | 9379.0 | 805.0 | 13.Dez.2032 | 145.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 94.363,22 | 0.0 | 9400.0 | 433.0 | 10.Sept.2028 | 63.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 94.415,46 | 0.0 | 9428.0 | 448.0 | 15.Feb.2034 | 108.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 94.110,52 | 0.0 | 9308.0 | 497.0 | 21.Juni2029 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.144,92 | 0.0 | 9384.0 | 640.0 | 18.Jan.2031 | 148.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 94.130,93 | 0.0 | 7405.0 | 1425.0 | 01.Juni2050 | 390.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 94.322,17 | 0.0 | 9372.0 | 146.0 | 01.Okt.2025 | 123.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.403,83 | 0.0 | 9422.0 | 465.0 | 17.Jan.2029 | 88.0 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Elektro- | 94.315,83 | 0.0 | 9909.0 | 1045.0 | 15.März2040 | 564.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.231,34 | 0.0 | 9293.0 | 462.0 | 31.Dez.2079 | 138.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 94.117,98 | 0.0 | 9265.0 | 822.0 | 21.Nov.2034 | 420.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 94.174,36 | 0.0 | 9216.0 | 1314.0 | 14.Apr.2046 | 445.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 94.055,55 | 0.0 | 7458.0 | 1749.0 | 15.Juli2056 | 330.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.359,80 | 0.0 | 9121.0 | 1004.0 | 28.Mai2037 | 300.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 93.665,46 | 0.0 | 9314.0 | 296.0 | 07.Apr.2027 | 50.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 93.727,75 | 0.0 | 9332.0 | 155.0 | 01.Nov.2025 | 100.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.921,98 | 0.0 | 9293.0 | 195.0 | 30.Juni2051 | 413.0 |
BKU | BANKUNITED INC | Bankwesen | 94.038,31 | 0.0 | 9253.0 | 512.0 | 11.Juni2030 | 513.0 |
BA | BOEING CO | Produktionsmittel | 93.860,42 | 0.0 | 7484.0 | 1085.0 | 01.März2039 | 350.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 93.817,10 | 0.0 | 9270.0 | 497.0 | 01.Juni2030 | 346.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 93.908,18 | 0.0 | 6190.0 | 566.0 | 30.Dez.2030 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.773,93 | 0.0 | 9349.0 | 158.0 | 13.Nov.2025 | 75.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 93.856,40 | 0.0 | 9311.0 | 196.0 | 15.Apr.2026 | 165.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.929,14 | 0.0 | 9300.0 | 491.0 | 17.Mai2029 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.737,81 | 0.0 | 9343.0 | 511.0 | 23.Juni2029 | 38.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 93.688,79 | 0.0 | 9341.0 | 159.0 | 15.Nov.2025 | 75.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.540,12 | 0.0 | 9353.0 | 736.0 | 26.März2032 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 93.313,77 | 0.0 | 9318.0 | 564.0 | 15.Jan.2030 | 63.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.280,00 | 0.0 | 9286.0 | 940.0 | 22.Jan.2035 | 188.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 93.339,53 | 0.0 | 9332.0 | 183.0 | 02.Feb.2026 | 10.0 |
D | DOMINION ENERGY INC | Elektro- | 93.383,76 | 0.0 | 9273.0 | 197.0 | 15.Apr.2026 | 145.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 93.316,54 | 0.0 | 9310.0 | 371.0 | 28.Jan.2028 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.397,42 | 0.0 | 9312.0 | 172.0 | 08.Jan.2026 | 125.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 93.356,92 | 0.0 | 11006.0 | 463.0 | 17.Feb.2034 | 278.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 93.366,77 | 0.0 | 7106.0 | 337.0 | 06.Dez.2027 | 339.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 93.648,90 | 0.0 | 7382.0 | 1521.0 | 01.Juni2050 | 341.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 93.415,67 | 0.0 | 9302.0 | 543.0 | 20.Jan.2030 | 200.0 |
NI | NISOURCE INC | Erdgas | 93.625,62 | 0.0 | 9221.0 | 1422.0 | 15.Juni2052 | 500.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 93.369,07 | 0.0 | 9320.0 | 1462.0 | 15.Sept.2052 | 495.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 93.286,99 | 0.0 | 9248.0 | 1159.0 | 30.Jan.2043 | 513.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 93.439,20 | 0.0 | 9279.0 | 1279.0 | 15.Feb.2049 | 557.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.427,61 | 0.0 | 9332.0 | 567.0 | 03.Feb.2030 | 66.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 93.209,79 | 0.0 | 9293.0 | 693.0 | 01.Sept.2032 | 394.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.157,93 | 0.0 | 6191.0 | 1638.0 | 01.Sept.2051 | 275.0 |
INCOMT | INCOMMUNITIES TREASURY PLC RegS | Financial Other | 92.921,53 | 0.0 | 9285.0 | 1531.0 | 21.März2049 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.991,01 | 0.0 | 9258.0 | 205.0 | 11.Mai2026 | 110.0 |
AFL | AFLAC INCORPORATED | Versicherung | 92.873,66 | 0.0 | 9284.0 | 191.0 | 15.März2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.853,40 | 0.0 | 9150.0 | 1049.0 | 13.Sept.2036 | 200.0 |
BA | BOEING CO | Produktionsmittel | 92.867,48 | 0.0 | 9147.0 | 410.0 | 01.Nov.2028 | 345.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 92.837,16 | 0.0 | 9277.0 | 572.0 | 11.Feb.2030 | 50.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.714,14 | 0.0 | 6058.0 | 1613.0 | 07.Okt.2051 | 355.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 92.894,20 | 0.0 | 9173.0 | 2008.0 | 01.Jan.2114 | 486.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.662,66 | 0.0 | 6095.0 | 1702.0 | 15.Mai2050 | 225.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 92.728,82 | 0.0 | 9210.0 | 263.0 | 20.Jan.2027 | 338.0 |
HPQ | HP INC | Technologie | 92.770,59 | 0.0 | 9237.0 | 214.0 | 17.Juni2026 | 145.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 92.588,65 | 0.0 | 6130.0 | 1856.0 | 31.Juli2062 | 379.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.842,17 | 0.0 | 9075.0 | 1147.0 | 15.Apr.2042 | 465.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 92.608,99 | 0.0 | 9246.0 | 534.0 | 09.Sept.2029 | 25.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 92.623,56 | 0.0 | 9120.0 | 281.0 | 13.Apr.2027 | 313.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 92.638,28 | 0.0 | 9117.0 | 523.0 | 15.Mai2030 | 400.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 92.207,86 | 0.0 | 6031.0 | 1546.0 | 12.Apr.2049 | 346.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 92.304,81 | 0.0 | 9049.0 | 774.0 | 15.Dez.2066 | 640.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 92.301,00 | 0.0 | 9203.0 | 553.0 | 06.Jan.2030 | 113.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 92.425,02 | 0.0 | 9085.0 | 1490.0 | 03.Mai2048 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 92.432,78 | 0.0 | 9226.0 | 545.0 | 26.Okt.2029 | 38.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 92.449,89 | 0.0 | 9024.0 | 1028.0 | 30.März2039 | 450.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 92.149,55 | 0.0 | 9058.0 | 1211.0 | 01.Juni2044 | 487.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 92.134,31 | 0.0 | 9148.0 | 581.0 | 06.Apr.2030 | 63.0 |
SSLFIN | SSL FINANCE INC | Transport | 92.170,34 | 0.0 | 6604.0 | 856.0 | 31.Okt.2045 | 410.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 92.309,26 | 0.0 | 9223.0 | 281.0 | 12.März2027 | 200.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Other | 92.384,38 | 0.0 | 4488.0 | 463.0 | 12.Nov.2029 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.772,57 | 0.0 | 9171.0 | 237.0 | 09.Sept.2026 | 130.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 91.773,47 | 0.0 | 9013.0 | 563.0 | 20.Apr.2030 | 163.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 91.891,60 | 0.0 | 9186.0 | 236.0 | 23.Sept.2026 | 313.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 91.868,94 | 0.0 | 9171.0 | 229.0 | 12.Aug.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.851,43 | 0.0 | 7268.0 | 1238.0 | 01.Juni2040 | 250.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.982,84 | 0.0 | 7244.0 | 1551.0 | 15.Nov.2049 | 313.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 92.084,35 | 0.0 | 9142.0 | 703.0 | 29.Sept.2031 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.868,52 | 0.0 | 9174.0 | 1241.0 | 07.März2039 | 225.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 91.772,02 | 0.0 | 9163.0 | 1506.0 | 14.Sept.2048 | 325.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 91.990,92 | 0.0 | 9076.0 | 1408.0 | 07.Juni2052 | 321.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 91.849,89 | 0.0 | 9049.0 | 491.0 | 01.Nov.2029 | 335.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 91.783,04 | 0.0 | 9010.0 | 1234.0 | 15.Mai2044 | 460.0 |
SUCN | SUNCOR ENERGY INC | Energie | 92.034,95 | 0.0 | 7339.0 | 1489.0 | 04.März2051 | 375.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 92.058,98 | 0.0 | 9129.0 | 653.0 | 09.Dez.2041 | 238.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 91.762,01 | 0.0 | 8998.0 | 1473.0 | 20.Okt.2048 | 325.0 |
MMM | 3M CO | Produktionsmittel | 91.379,11 | 0.0 | 9001.0 | 531.0 | 15.Apr.2030 | 305.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 91.423,88 | 0.0 | 9124.0 | 1299.0 | 15.März2049 | 540.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 91.542,47 | 0.0 | 9120.0 | 542.0 | 15.Nov.2029 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.431,09 | 0.0 | 9116.0 | 731.0 | 01.Nov.2031 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.626,04 | 0.0 | 9148.0 | 536.0 | 14.Sept.2029 | 25.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 91.695,58 | 0.0 | 8920.0 | 662.0 | 01.Nov.2053 | 615.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 91.697,72 | 0.0 | 9101.0 | 288.0 | 01.Nov.2027 | 171.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 91.369,12 | 0.0 | 9126.0 | 489.0 | 15.Sept.2029 | 325.0 |
MOS | MOSAIC CO/THE | Basic Industry | 91.474,71 | 0.0 | 8969.0 | 1112.0 | 15.Nov.2041 | 488.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.415,22 | 0.0 | 9126.0 | 1197.0 | 15.Sept.2042 | 463.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 91.731,82 | 0.0 | 8254.0 | 1364.0 | 15.Jan.2048 | 425.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 91.717,91 | 0.0 | 9134.0 | 1118.0 | 01.März2042 | 520.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.380,53 | 0.0 | 9126.0 | 234.0 | 01.Sept.2026 | 165.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 91.355,23 | 0.0 | 9059.0 | 393.0 | 18.Apr.2028 | 75.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 91.295,11 | 0.0 | 9119.0 | 993.0 | 15.März2036 | 250.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 91.181,49 | 0.0 | 9097.0 | 547.0 | 05.Nov.2029 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 91.184,26 | 0.0 | 9091.0 | 221.0 | 12.Juli2026 | 130.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 91.318,33 | 0.0 | 9079.0 | 264.0 | 15.Jan.2027 | 263.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 90.981,67 | 0.0 | 9082.0 | 1159.0 | 15.März2042 | 475.0 |
TALANX | TALANX AG RegS | Versicherung | 91.199,96 | 0.0 | 9059.0 | 751.0 | 01.Dez.2042 | 175.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 91.248,53 | 0.0 | 9095.0 | 1567.0 | 01.März2052 | 420.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.242,56 | 0.0 | 8868.0 | 1386.0 | 01.Okt.2054 | 525.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 91.032,51 | 0.0 | 9099.0 | 1141.0 | 22.März2038 | 275.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 90.862,88 | 0.0 | 8967.0 | 495.0 | 01.Dez.2029 | 370.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.834,08 | 0.0 | 8967.0 | 1637.0 | 02.Juli2064 | 495.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 90.791,26 | 0.0 | 9049.0 | 731.0 | 01.Dez.2031 | 88.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 90.869,15 | 0.0 | 9009.0 | 342.0 | 02.Dez.2027 | 245.0 |
OGS | ONE GAS INC | Erdgas | 90.971,72 | 0.0 | 9025.0 | 1226.0 | 01.Feb.2044 | 466.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 90.610,72 | 0.0 | 8817.0 | 1178.0 | 01.Okt.2044 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.620,20 | 0.0 | 9048.0 | 656.0 | 15.Jan.2031 | 66.0 |
WPC | WPC EUROBOND BV | REITS | 90.693,85 | 0.0 | 8985.0 | 589.0 | 01.Juni2030 | 95.0 |
XEL | XCEL ENERGY INC | Elektro- | 90.616,79 | 0.0 | 8952.0 | 535.0 | 01.Juni2030 | 340.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 90.544,60 | 0.0 | 8956.0 | 492.0 | 15.Jan.2040 | 490.0 |
GLW | CORNING INC | Technologie | 90.264,61 | 0.0 | 9011.0 | 1162.0 | 15.März2042 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 90.259,45 | 0.0 | 8946.0 | 1141.0 | 01.Feb.2043 | 515.0 |
EFX | EQUIFAX INC | Technologie | 90.481,21 | 0.0 | 8934.0 | 538.0 | 15.Mai2030 | 310.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 90.568,57 | 0.0 | 10622.0 | 645.0 | 30.Juni2040 | 274.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 90.242,05 | 0.0 | 8995.0 | 488.0 | 19.Aug.2029 | 280.0 |
MSCI | MSCI INC 144A | Technologie | 90.517,86 | 0.0 | 8927.0 | 535.0 | 15.Feb.2031 | 388.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 90.397,55 | 0.0 | 8838.0 | 687.0 | 15.Mai2033 | 550.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.426,62 | 0.0 | 5996.0 | 1872.0 | 15.Aug.2061 | 280.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.561,79 | 0.0 | 8900.0 | 1332.0 | 01.Dez.2048 | 485.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.125,42 | 0.0 | 8794.0 | 1326.0 | 15.Apr.2049 | 485.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 90.117,35 | 0.0 | 10024.0 | 392.0 | 20.Apr.2028 | 100.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 90.069,33 | 0.0 | 8933.0 | 335.0 | 15.Okt.2027 | 165.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.808,17 | 0.0 | 8956.0 | 734.0 | 26.Jan.2032 | 138.0 |
BA | BOEING CO | Produktionsmittel | 89.695,38 | 0.0 | 7019.0 | 1355.0 | 01.Nov.2048 | 385.0 |
CVECN | CENOVUS ENERGY INC | Energie | 89.470,59 | 0.0 | 9945.0 | 109.0 | 15.Juli2025 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 89.605,40 | 0.0 | 9915.0 | 38.0 | 15.Aug.2024 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.551,62 | 0.0 | 8848.0 | 1146.0 | 28.Sept.2037 | 200.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 89.811,18 | 0.0 | 8816.0 | 1347.0 | 17.Mai2048 | 458.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 89.506,09 | 0.0 | 8842.0 | 544.0 | 14.Mai2030 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.559,65 | 0.0 | 8897.0 | 1130.0 | 02.Nov.2036 | 138.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.527,00 | 0.0 | 8740.0 | 1176.0 | 22.Apr.2044 | 495.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.626,01 | 0.0 | 8957.0 | 1473.0 | 22.März2048 | 328.0 |
SEK | SEK CASH | Cash und/oder Derivate | 89.524,79 | 0.0 | 942.0 | 0.0 | nan | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.443,74 | 0.0 | 8927.0 | 746.0 | 15.Jan.2032 | 80.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.794,31 | 0.0 | 7180.0 | 1319.0 | 22.Sept.2041 | 250.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 89.238,12 | 0.0 | 5940.0 | 366.0 | 09.März2028 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.065,25 | 0.0 | 8762.0 | 1282.0 | 01.Dez.2045 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 89.392,49 | 0.0 | 8883.0 | 1439.0 | 15.Aug.2052 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.262,15 | 0.0 | 8868.0 | 335.0 | 01.Okt.2027 | 120.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 89.400,34 | 0.0 | 8916.0 | 275.0 | 15.Feb.2027 | 205.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 89.298,72 | 0.0 | 8747.0 | 1268.0 | 22.Okt.2044 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 89.265,36 | 0.0 | 8906.0 | 633.0 | 25.Sept.2030 | 38.0 |
TXT | TEXTRON INC | Produktionsmittel | 89.370,24 | 0.0 | 8840.0 | 545.0 | 01.Juni2030 | 300.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.906,64 | 0.0 | 8891.0 | 474.0 | 11.Jan.2029 | 0.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 88.713,83 | 0.0 | 8773.0 | 547.0 | 30.Apr.2030 | 240.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 88.710,72 | 0.0 | 8840.0 | 1307.0 | 01.März2045 | 425.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 88.707,04 | 0.0 | 6115.0 | 1026.0 | 20.Mai2051 | 371.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 88.821,56 | 0.0 | 9635.0 | 1111.0 | 25.Okt.2042 | 555.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 88.970,41 | 0.0 | 8893.0 | 762.0 | 10.März2032 | 75.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 88.757,70 | 0.0 | 8698.0 | 1373.0 | 30.Sept.2044 | 288.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 88.964,75 | 0.0 | 8880.0 | 1466.0 | 15.Sept.2054 | 500.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 88.921,60 | 0.0 | 8731.0 | 1370.0 | 15.Mai2048 | 439.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.689,63 | 0.0 | 8842.0 | 363.0 | 20.Jan.2028 | 145.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.941,13 | 0.0 | 7296.0 | 1071.0 | 01.Juli2042 | 485.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 89.013,94 | 0.0 | 5934.0 | 413.0 | 27.Sept.2028 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 88.797,22 | 0.0 | 8868.0 | 1004.0 | 25.Feb.2035 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 88.910,08 | 0.0 | 8886.0 | 766.0 | 20.Feb.2032 | 50.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 88.973,92 | 0.0 | 8836.0 | 337.0 | 15.Okt.2027 | 138.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 88.525,81 | 0.0 | 8825.0 | 733.0 | 25.Nov.2031 | 75.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 88.466,61 | 0.0 | 8817.0 | 1046.0 | 27.Jan.2036 | 141.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 88.565,23 | 0.0 | 8754.0 | 767.0 | 18.Juli2032 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 88.586,02 | 0.0 | 8743.0 | 650.0 | 16.Juni2051 | 138.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 88.386,49 | 0.0 | 13497.0 | 442.0 | 27.Juli2035 | 688.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 88.552,10 | 0.0 | 8846.0 | 375.0 | 06.März2028 | 150.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 88.596,92 | 0.0 | 8856.0 | 334.0 | 15.Sept.2027 | 105.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 88.455,20 | 0.0 | 8824.0 | 552.0 | 01.Dez.2029 | 63.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 88.583,99 | 0.0 | 5880.0 | 2007.0 | 10.Aug.2055 | 163.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 88.356,91 | 0.0 | 6972.0 | 2445.0 | 08.Dez.2117 | 254.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.564,78 | 0.0 | 8739.0 | 1009.0 | 14.Mai2035 | 125.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 88.042,98 | 0.0 | 8777.0 | 724.0 | 21.Sept.2031 | 50.0 |
BCECN | BELL CANADA MTN | Kommunikation | 88.152,34 | 0.0 | 8535.0 | 539.0 | 02.Apr.2031 | 785.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.119,97 | 0.0 | 8808.0 | 670.0 | 27.Jan.2031 | 25.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 88.273,15 | 0.0 | 8781.0 | 715.0 | 01.Okt.2031 | 88.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 88.066,09 | 0.0 | 8576.0 | 647.0 | 15.Okt.2032 | 698.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.984,95 | 0.0 | 8793.0 | 423.0 | 15.Sept.2028 | 150.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 88.262,23 | 0.0 | 8751.0 | 690.0 | 15.Juli2031 | 100.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 88.223,97 | 0.0 | 8783.0 | 528.0 | 01.Feb.2030 | 255.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 88.193,39 | 0.0 | 8812.0 | 1408.0 | 21.März2049 | 450.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.874,76 | 0.0 | 8626.0 | 1185.0 | 01.Dez.2044 | 500.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 87.816,46 | 0.0 | 7004.0 | 1616.0 | 01.Sept.2050 | 297.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.879,98 | 0.0 | 8657.0 | 1205.0 | 01.Juni2042 | 405.0 |
GFCFP | GECINA SA MTN RegS | REITS | 87.570,55 | 0.0 | 8741.0 | 837.0 | 25.Jan.2033 | 88.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 87.736,28 | 0.0 | 8587.0 | 1154.0 | 15.Mai2044 | 510.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 87.558,01 | 0.0 | 8692.0 | 784.0 | 07.Juli2032 | 82.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 87.872,70 | 0.0 | 8695.0 | 946.0 | 11.Juli2034 | 120.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 87.859,71 | 0.0 | 6949.0 | 1773.0 | 01.Juli2060 | 334.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 87.693,29 | 0.0 | 8615.0 | 406.0 | 15.Okt.2028 | 344.0 |
SCOR | SCOR SE RegS | Versicherung | 87.580,38 | 0.0 | 8680.0 | 653.0 | 17.Sept.2051 | 138.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 87.233,23 | 0.0 | 8687.0 | 546.0 | 16.Jan.2030 | 175.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 87.397,93 | 0.0 | 10649.0 | 818.0 | 15.Okt.2035 | 612.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.242,87 | 0.0 | 8695.0 | 909.0 | 14.Sept.2033 | 50.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 87.254,93 | 0.0 | 8719.0 | 994.0 | 13.März2035 | 150.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 87.335,02 | 0.0 | 5712.0 | 1669.0 | 05.Okt.2051 | 315.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 87.182,00 | 0.0 | 8637.0 | 470.0 | 21.Juni2029 | 305.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.326,69 | 0.0 | 8663.0 | 559.0 | 15.Juni2030 | 245.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 87.434,80 | 0.0 | 8698.0 | 878.0 | 24.Mai2033 | 50.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 87.444,38 | 0.0 | 8702.0 | 394.0 | 15.Mai2028 | 115.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 87.443,19 | 0.0 | 8616.0 | 1312.0 | 11.Juni2039 | 150.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 87.494,49 | 0.0 | 8613.0 | 1295.0 | 17.Juni2039 | 163.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.022,23 | 0.0 | 8687.0 | 1200.0 | 15.März2043 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 86.845,11 | 0.0 | 8085.0 | 1214.0 | 01.Okt.2042 | 380.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 86.913,28 | 0.0 | 8641.0 | 711.0 | 15.Sept.2031 | 88.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.816,16 | 0.0 | 8674.0 | 542.0 | 15.März2030 | 238.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 86.810,87 | 0.0 | 8516.0 | 1311.0 | 15.Mai2047 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 86.961,97 | 0.0 | 8676.0 | 827.0 | 09.Okt.2032 | 40.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 86.654,84 | 0.0 | 8577.0 | 424.0 | 02.Nov.2028 | 220.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 86.697,04 | 0.0 | 6912.0 | 1529.0 | 01.März2050 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 86.428,51 | 0.0 | 8622.0 | 687.0 | 01.März2032 | 290.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 86.718,43 | 0.0 | 8651.0 | 413.0 | 19.Aug.2028 | 199.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 86.447,95 | 0.0 | 8613.0 | 611.0 | 15.Feb.2031 | 270.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 86.433,16 | 0.0 | 8634.0 | 698.0 | 15.März2032 | 265.0 |
CTVA | EIDP INC | Basic Industry | 86.666,03 | 0.0 | 8621.0 | 569.0 | 15.Juli2030 | 230.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 86.510,63 | 0.0 | 8594.0 | 598.0 | 15.Jan.2031 | 288.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 86.434,26 | 0.0 | 8613.0 | 1632.0 | 28.Feb.2053 | 313.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 86.368,90 | 0.0 | 8629.0 | 415.0 | 15.Sept.2028 | 245.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.388,48 | 0.0 | 8609.0 | 1437.0 | 01.März2049 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 86.389,87 | 0.0 | 8549.0 | 665.0 | 01.Dez.2031 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.306,48 | 0.0 | 8466.0 | 1576.0 | 15.Mai2058 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 86.270,09 | 0.0 | 8445.0 | 1375.0 | 09.Nov.2052 | 651.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 86.075,33 | 0.0 | 8594.0 | 644.0 | 02.März2031 | 182.0 |
EQIX | EQUINIX INC | Technologie | 85.978,48 | 0.0 | 8594.0 | 846.0 | 15.März2033 | 100.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 86.256,66 | 0.0 | 8591.0 | 907.0 | 15.Nov.2033 | 88.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 86.024,39 | 0.0 | 6800.0 | 1601.0 | 15.Juni2050 | 288.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.352,76 | 0.0 | 8526.0 | 1174.0 | 20.Okt.2038 | 200.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 86.211,82 | 0.0 | 5683.0 | 507.0 | 27.Nov.2029 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 86.152,49 | 0.0 | 8600.0 | 1202.0 | 15.März2043 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 86.051,26 | 0.0 | 8605.0 | 676.0 | 24.März2031 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.906,17 | 0.0 | 8469.0 | 616.0 | 15.Apr.2031 | 270.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 85.948,70 | 0.0 | 8591.0 | 851.0 | 11.März2033 | 88.0 |
ICADFP | ICADE RegS | REITS | 85.894,02 | 0.0 | 8577.0 | 659.0 | 18.Jan.2031 | 63.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 85.602,51 | 0.0 | 7382.0 | 2019.0 | 01.Aug.2119 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 85.763,09 | 0.0 | 8311.0 | 960.0 | 15.Okt.2040 | 590.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.706,87 | 0.0 | 6845.0 | 1495.0 | 16.Feb.2041 | 100.0 |
REG | REGENCY CENTERS LP | REITS | 85.961,59 | 0.0 | 8581.0 | 1369.0 | 15.März2049 | 465.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 85.843,07 | 0.0 | 8584.0 | 1111.0 | 26.März2036 | 100.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 85.732,85 | 0.0 | 8490.0 | 342.0 | 23.Jan.2048 | 470.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 85.552,70 | 0.0 | 8517.0 | 687.0 | 21.Apr.2031 | 38.0 |
BA | BOEING CO | Produktionsmittel | 85.418,37 | 0.0 | 6807.0 | 1384.0 | 01.März2048 | 363.0 |
CSX | CSX CORP | Transport | 85.378,96 | 0.0 | 8524.0 | 1280.0 | 15.März2044 | 410.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 85.502,39 | 0.0 | 8476.0 | 635.0 | 15.Juni2031 | 263.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 85.317,25 | 0.0 | 8474.0 | 957.0 | 28.Nov.2034 | 163.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 85.276,65 | 0.0 | 6786.0 | 1575.0 | 15.Feb.2051 | 313.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 85.563,91 | 0.0 | 6737.0 | 1483.0 | 01.Juni2050 | 335.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.338,69 | 0.0 | 5657.0 | 1748.0 | 01.Aug.2050 | 205.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 85.519,20 | 0.0 | 8392.0 | 1230.0 | 15.Mai2044 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 85.262,55 | 0.0 | 8457.0 | 561.0 | 04.Mai2030 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.518,67 | 0.0 | 8398.0 | 1281.0 | 15.Mai2045 | 420.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 85.141,00 | 0.0 | 8471.0 | 898.0 | 02.Nov.2033 | 100.0 |
EPR | EPR PROPERTIES | REITS | 84.919,05 | 0.0 | 8360.0 | 640.0 | 15.Nov.2031 | 360.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 85.064,96 | 0.0 | 8503.0 | 420.0 | 20.Sept.2028 | 200.0 |
OKE | ONEOK INC | Energie | 85.133,88 | 0.0 | 11208.0 | 1244.0 | 15.Jan.2051 | 715.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 85.166,27 | 0.0 | 8470.0 | 1544.0 | 16.Aug.2052 | 410.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 84.760,98 | 0.0 | 8428.0 | 1279.0 | 15.Aug.2044 | 415.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 84.761,78 | 0.0 | 8331.0 | 1362.0 | 15.Nov.2046 | 397.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 84.684,34 | 0.0 | 8379.0 | 1271.0 | 15.Juli2045 | 445.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.510,34 | 0.0 | 8383.0 | 680.0 | 15.Dez.2031 | 240.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.599,33 | 0.0 | 8291.0 | 600.0 | 24.Nov.2031 | 674.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 84.554,04 | 0.0 | 8348.0 | 654.0 | 23.Nov.2031 | 313.0 |
NXPI | NXP BV | Technologie | 84.704,41 | 0.0 | 8376.0 | 628.0 | 11.Mai2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 84.556,05 | 0.0 | 8325.0 | 1173.0 | 15.Juni2043 | 460.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.697,08 | 0.0 | 8464.0 | 764.0 | 16.Feb.2032 | 50.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 84.489,72 | 0.0 | 6613.0 | 1496.0 | 15.Okt.2050 | 325.0 |
UNM | UNUM GROUP | Versicherung | 84.708,25 | 0.0 | 9783.0 | 1113.0 | 15.Aug.2042 | 575.0 |
OZK | BANK OZK | Bankwesen | 84.108,29 | 0.0 | 8276.0 | 230.0 | 01.Okt.2031 | 275.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 84.140,72 | 0.0 | 8366.0 | 614.0 | 23.Feb.2032 | 730.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 84.182,94 | 0.0 | 8323.0 | 590.0 | 01.Okt.2030 | 195.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 84.389,89 | 0.0 | 8399.0 | 447.0 | 15.Jan.2029 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.078,28 | 0.0 | 8355.0 | 1297.0 | 15.Aug.2046 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.197,72 | 0.0 | 8260.0 | 1032.0 | 16.Nov.2039 | 600.0 |
IPLCN | INTER PIPELINE LTD | Energie | 84.394,18 | 0.0 | 6653.0 | 642.0 | 25.Nov.2031 | 398.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 84.389,01 | 0.0 | 8418.0 | 609.0 | 01.März2031 | 295.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 84.426,16 | 0.0 | 8434.0 | 623.0 | 15.März2031 | 250.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 84.290,33 | 0.0 | 8308.0 | 1209.0 | 15.Dez.2043 | 584.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 84.105,62 | 0.0 | 12935.0 | 278.0 | 25.März2027 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 83.801,47 | 0.0 | 8305.0 | 1241.0 | 15.Juli2042 | 375.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 84.021,21 | 0.0 | 8336.0 | 870.0 | 15.Jan.2035 | 330.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.918,00 | 0.0 | 8385.0 | 1335.0 | 15.März2040 | 188.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.742,16 | 0.0 | 8325.0 | 572.0 | 15.Juni2030 | 175.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 83.941,89 | 0.0 | 8263.0 | 1421.0 | 10.Okt.2043 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 83.810,91 | 0.0 | 8243.0 | 1320.0 | 30.Nov.2046 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.971,68 | 0.0 | 8313.0 | 675.0 | 15.Nov.2031 | 230.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 83.807,37 | 0.0 | 8256.0 | 630.0 | 10.Sept.2041 | 213.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 83.387,78 | 0.0 | 8304.0 | 905.0 | 23.Sept.2033 | 63.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 83.427,68 | 0.0 | 8261.0 | 633.0 | 07.Juni2031 | 267.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.441,74 | 0.0 | 8265.0 | 1394.0 | 15.Juli2047 | 395.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.554,35 | 0.0 | 8271.0 | 1388.0 | 15.Juli2048 | 420.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 83.562,43 | 0.0 | 8289.0 | 1393.0 | 01.Feb.2049 | 430.0 |
FTNT | FORTINET INC | Technologie | 83.613,95 | 0.0 | 8354.0 | 629.0 | 15.März2031 | 220.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.520,69 | 0.0 | 8273.0 | 1160.0 | 06.Nov.2037 | 188.0 |
DOC | PHYSICIANS REALTY LP | REITS | 83.356,12 | 0.0 | 8229.0 | 662.0 | 01.Nov.2031 | 263.0 |
WU | WESTERN UNION CO/THE | Technologie | 83.641,43 | 0.0 | 8355.0 | 617.0 | 15.März2031 | 275.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 83.332,65 | 0.0 | 8196.0 | 1369.0 | 15.Mai2046 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 83.171,35 | 0.0 | 11017.0 | 878.0 | 15.Aug.2036 | 620.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.902,87 | 0.0 | 8083.0 | 1395.0 | 01.Apr.2050 | 425.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.952,43 | 0.0 | 8031.0 | 1534.0 | 05.Juli2051 | 288.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 82.934,49 | 0.0 | 8239.0 | 1311.0 | 15.Feb.2048 | 468.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.235,43 | 0.0 | 8230.0 | 844.0 | 30.März2033 | 88.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 83.098,09 | 0.0 | 8190.0 | 1371.0 | 15.Juni2048 | 422.0 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 83.138,27 | 0.0 | 8249.0 | 664.0 | 15.Jan.2032 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.796,26 | 0.0 | 6542.0 | 1648.0 | 15.Juni2052 | 288.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.783,25 | 0.0 | 8225.0 | 1327.0 | 15.Feb.2048 | 455.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 82.509,29 | 0.0 | 8176.0 | 634.0 | 15.Juni2031 | 264.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 82.888,66 | 0.0 | 8282.0 | 635.0 | 15.März2031 | 195.0 |
KMI | KINDER MORGAN INC | Energie | 82.819,82 | 0.0 | 6575.0 | 1508.0 | 01.Aug.2050 | 325.0 |
MKL | MARKEL CORPORATION | Versicherung | 82.659,22 | 0.0 | 8092.0 | 1326.0 | 01.Nov.2047 | 430.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 82.825,88 | 0.0 | 6615.0 | 1482.0 | 15.Sept.2049 | 330.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 82.758,78 | 0.0 | 8135.0 | 1223.0 | 15.Nov.2042 | 385.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 82.726,99 | 0.0 | 8124.0 | 1013.0 | 07.Juni2040 | 664.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 82.888,37 | 0.0 | 8095.0 | 1441.0 | 14.Sept.2046 | 288.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 82.506,75 | 0.0 | 8188.0 | 1608.0 | 18.Juli2049 | 263.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 82.400,88 | 0.0 | 8226.0 | 1267.0 | 15.März2045 | 438.0 |
CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 82.422,84 | 0.0 | 6855.0 | 308.0 | 16.Sept.2037 | 719.0 |
CUCN | CU INC MTN | Elektro- | 82.320,54 | 0.0 | 8080.0 | 792.0 | 20.Nov.2034 | 590.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 82.322,38 | 0.0 | 9011.0 | 1214.0 | 15.Juni2044 | 480.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 82.410,79 | 0.0 | 8194.0 | 600.0 | 01.Feb.2031 | 300.0 |
AEP | OHIO POWER CO | Elektro- | 82.283,97 | 0.0 | 8026.0 | 1351.0 | 01.Apr.2048 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 82.370,21 | 0.0 | 8110.0 | 1374.0 | 01.Juni2047 | 395.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 82.396,37 | 0.0 | 8659.0 | 1411.0 | 15.März2048 | 420.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 82.268,68 | 0.0 | 8069.0 | 970.0 | 13.Mai2038 | 580.0 |
UNM | UNUM GROUP | Versicherung | 82.126,97 | 0.0 | 8085.0 | 1361.0 | 15.Dez.2049 | 450.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 81.973,75 | 0.0 | 8161.0 | 1083.0 | 10.Sept.2035 | 63.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 82.053,24 | 0.0 | 8144.0 | 675.0 | 07.Jan.2032 | 277.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 81.792,35 | 0.0 | 5405.0 | 1652.0 | 08.Juli2050 | 298.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 82.097,14 | 0.0 | 8115.0 | 1200.0 | 01.Juli2048 | 398.0 |
SPGI | S&P GLOBAL INC | Technologie | 82.020,53 | 0.0 | 5441.0 | 1980.0 | 15.Aug.2060 | 230.0 |
SKT | TANGER PROPERTIES LP | REITS | 81.937,37 | 0.0 | 8174.0 | 652.0 | 01.Sept.2031 | 275.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 82.025,25 | 0.0 | 10734.0 | 665.0 | 30.Nov.2032 | 625.0 |
AON | AON PLC | Versicherung | 81.702,18 | 0.0 | 8749.0 | 1227.0 | 14.Juni2044 | 460.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 81.358,49 | 0.0 | 9339.0 | 630.0 | 14.Apr.2032 | 514.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.541,94 | 0.0 | 9640.0 | 342.0 | 25.Jan.2028 | 390.0 |
KIM | KIMCO REALTY OP LLC | REITS | 81.730,20 | 0.0 | 8141.0 | 1326.0 | 01.Sept.2047 | 445.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.514,79 | 0.0 | 8098.0 | 652.0 | 15.Juni2031 | 188.0 |
VTR | VENTAS REALTY LP | REITS | 81.705,78 | 0.0 | 8103.0 | 1249.0 | 01.Feb.2045 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.053,07 | 0.0 | 8092.0 | 1398.0 | 20.Feb.2040 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.252,24 | 0.0 | 10641.0 | 673.0 | 29.Nov.2032 | 588.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 81.037,51 | 0.0 | 7988.0 | 659.0 | 01.Okt.2031 | 238.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.299,27 | 0.0 | 7970.0 | 1374.0 | 01.Nov.2047 | 394.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 81.194,45 | 0.0 | 8005.0 | 1432.0 | 15.Dez.2049 | 405.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 80.833,02 | 0.0 | 8051.0 | 1354.0 | 01.März2049 | 450.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 80.902,48 | 0.0 | 8053.0 | 652.0 | 01.Aug.2031 | 240.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 80.736,56 | 0.0 | 8046.0 | 577.0 | 15.Aug.2030 | 233.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 80.627,95 | 0.0 | 9938.0 | 66.0 | 15.Dez.2024 | 495.0 |
FDX | FEDEX CORP | Transport | 80.819,27 | 0.0 | 8022.0 | 1220.0 | 01.Aug.2042 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 80.600,70 | 0.0 | 7990.0 | 1131.0 | 30.Juni2036 | 88.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 80.641,44 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 425.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.472,32 | 0.0 | 7854.0 | 1423.0 | 15.Apr.2052 | 430.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 80.455,36 | 0.0 | 9314.0 | 374.0 | 15.Mai2034 | 425.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 80.574,50 | 0.0 | 7918.0 | 1503.0 | 15.Nov.2052 | 380.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 80.227,87 | 0.0 | 7748.0 | 281.0 | 04.Okt.2027 | 779.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.209,38 | 0.0 | 10625.0 | 1066.0 | 15.Feb.2041 | 595.0 |
BCECN | BELL CANADA MTN | Kommunikation | 79.979,62 | 0.0 | 7961.0 | 907.0 | 26.Feb.2037 | 617.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 80.157,22 | 0.0 | 7971.0 | 1152.0 | 26.Okt.2036 | 100.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.073,02 | 0.0 | 7874.0 | 1493.0 | 26.Mai2053 | 543.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 79.851,94 | 0.0 | 7965.0 | 1518.0 | 09.März2052 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 79.491,84 | 0.0 | 9897.0 | 33.0 | 30.Juli2024 | 250.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 79.628,28 | 0.0 | 6355.0 | 1593.0 | 09.März2052 | 305.0 |
BCECN | BELL CANADA 144A | Kommunikation | 79.603,23 | 0.0 | 7947.0 | 813.0 | 16.März2035 | 610.0 |
ECL | ECOLAB INC | Basic Industry | 79.630,77 | 0.0 | 6341.0 | 1779.0 | 18.Aug.2055 | 275.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 79.668,79 | 0.0 | 7962.0 | 638.0 | 17.März2031 | 178.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 79.505,24 | 0.0 | 7894.0 | 1730.0 | 06.Aug.2061 | 397.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.265,74 | 0.0 | 7899.0 | 1418.0 | 01.Sept.2047 | 375.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 79.078,49 | 0.0 | 7899.0 | 659.0 | 15.Sept.2031 | 260.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 79.089,14 | 0.0 | 10412.0 | 192.0 | 01.Apr.2026 | 125.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.427,90 | 0.0 | 7893.0 | 1152.0 | 17.Sept.2036 | 88.0 |
DTE | DTE ELECTRIC CO | Elektro- | 79.130,72 | 0.0 | 7794.0 | 1360.0 | 01.Juni2046 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.072,18 | 0.0 | 7786.0 | 1317.0 | 01.Juni2045 | 375.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 79.391,10 | 0.0 | 7846.0 | 1435.0 | 01.Juli2049 | 391.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 79.137,67 | 0.0 | 7767.0 | 1438.0 | 13.Mai2050 | 395.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.384,34 | 0.0 | 7660.0 | 1191.0 | 22.Apr.2040 | 238.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.226,36 | 0.0 | 7788.0 | 1079.0 | 01.Apr.2045 | 276.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 79.294,72 | 0.0 | 7924.0 | 762.0 | 25.Feb.2032 | 63.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 78.937,84 | 0.0 | 10327.0 | 158.0 | 15.Dez.2025 | 700.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 78.695,51 | 0.0 | 10376.0 | 1058.0 | 15.Jan.2041 | 585.0 |
CCI | CROWN CASTLE INC | Kommunikation | 78.866,85 | 0.0 | 7740.0 | 1413.0 | 15.Nov.2049 | 400.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 79.000,67 | 0.0 | 7837.0 | 1376.0 | 15.Sept.2039 | 110.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 78.749,23 | 0.0 | 7751.0 | 1370.0 | 15.Juni2050 | 438.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 78.976,45 | 0.0 | 7866.0 | 1337.0 | 01.März2048 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.717,46 | 0.0 | 8765.0 | 1660.0 | 01.Aug.2118 | 510.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 78.870,49 | 0.0 | 7850.0 | 560.0 | 15.Aug.2030 | 315.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 78.851,09 | 0.0 | 10237.0 | 1029.0 | 01.Apr.2040 | 565.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.722,09 | 0.0 | 10305.0 | 354.0 | 12.Juni2029 | 657.0 |
WAUNIV | The Washington University | Industrial Other | 78.692,93 | 0.0 | 7711.0 | 1622.0 | 15.Apr.2054 | 352.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 78.444,34 | 0.0 | 10206.0 | 348.0 | 04.Mai2028 | 638.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 78.561,88 | 0.0 | 6244.0 | 1609.0 | 05.Aug.2051 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.494,59 | 0.0 | 7740.0 | 1524.0 | 14.Sept.2043 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 78.484,24 | 0.0 | 7735.0 | 1314.0 | 21.Juni2039 | 138.0 |
HUM | HUMANA INC | Versicherung | 78.599,62 | 0.0 | 7814.0 | 1438.0 | 15.Aug.2049 | 395.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 78.600,86 | 0.0 | 7677.0 | 1352.0 | 01.Okt.2047 | 374.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 78.307,44 | 0.0 | 7640.0 | 1271.0 | 01.Apr.2045 | 390.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.604,00 | 0.0 | 7747.0 | 1436.0 | 15.Juni2050 | 400.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.235,62 | 0.0 | 7773.0 | 682.0 | 14.Feb.2033 | 598.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.965,48 | 0.0 | 7779.0 | 914.0 | 11.Sept.2036 | 546.0 |
FDX | FEDEX CORP | Transport | 78.115,20 | 0.0 | 8918.0 | 859.0 | 01.Feb.2035 | 390.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 78.252,40 | 0.0 | 7612.0 | 1019.0 | 01.Nov.2048 | 525.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 78.193,11 | 0.0 | 7805.0 | 1293.0 | 15.März2046 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.277,92 | 0.0 | 8177.0 | 1346.0 | 26.Jan.2045 | 370.0 |
SPGI | S&P GLOBAL INC | Technologie | 78.179,22 | 0.0 | 7790.0 | 1753.0 | 01.März2062 | 390.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 78.248,21 | 0.0 | 7690.0 | 1653.0 | 14.Apr.2050 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 77.745,32 | 0.0 | 10087.0 | 140.0 | 03.Okt.2025 | 580.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 77.789,02 | 0.0 | 7604.0 | 1536.0 | 06.Okt.2051 | 292.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 77.807,62 | 0.0 | 10328.0 | 722.0 | 31.Dez.2079 | 645.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 77.551,30 | 0.0 | 10319.0 | 707.0 | 15.Sept.2033 | 639.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.680,74 | 0.0 | 7608.0 | 314.0 | 09.Nov.2027 | 570.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 77.742,86 | 0.0 | 7751.0 | 1431.0 | 06.Sept.2049 | 400.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 77.604,24 | 0.0 | 7718.0 | 1465.0 | 15.Aug.2049 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.887,88 | 0.0 | 10159.0 | 233.0 | 13.Nov.2026 | 560.0 |
OMVAV | OMV AG MTN RegS | Energie | 77.793,98 | 0.0 | 10373.0 | 125.0 | 03.Juli2025 | 0.0 |
OVV | OVINTIV INC | Energie | 77.868,33 | 0.0 | 10175.0 | 356.0 | 15.Mai2028 | 565.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 77.620,81 | 0.0 | 7505.0 | 1068.0 | 01.Apr.2044 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.816,70 | 0.0 | 7769.0 | 1565.0 | 15.März2052 | 370.0 |
REG | REGENCY CENTERS LP | REITS | 77.571,00 | 0.0 | 9640.0 | 260.0 | 01.Feb.2027 | 360.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 77.729,53 | 0.0 | 7696.0 | 1385.0 | 22.Jan.2050 | 425.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.816,38 | 0.0 | 7624.0 | 321.0 | 15.Nov.2027 | 586.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 77.154,86 | 0.0 | 7684.0 | 1171.0 | 21.Feb.2040 | 315.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.223,82 | 0.0 | 7571.0 | 316.0 | 14.Nov.2027 | 562.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 77.507,61 | 0.0 | 10314.0 | 716.0 | 15.Sept.2033 | 605.0 |
CUCN | CU INC MTN | Elektro- | 77.190,07 | 0.0 | 7589.0 | 926.0 | 20.Nov.2036 | 503.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.165,92 | 0.0 | 10069.0 | 796.0 | 15.Mai2035 | 600.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.438,30 | 0.0 | 7730.0 | 1355.0 | 15.März2048 | 420.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 77.164,97 | 0.0 | 10092.0 | 1159.0 | 15.Mai2043 | 538.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 77.385,56 | 0.0 | 10802.0 | 1090.0 | 15.Apr.2041 | 563.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 77.119,60 | 0.0 | 10036.0 | 144.0 | 14.Okt.2025 | 545.0 |
HUM | HUMANA INC | Versicherung | 77.102,56 | 0.0 | 10239.0 | 345.0 | 01.März2028 | 575.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.788,54 | 0.0 | 7553.0 | 475.0 | 29.Nov.2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.781,12 | 0.0 | 7566.0 | 1228.0 | 15.Mai2041 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.916,01 | 0.0 | 10024.0 | 144.0 | 15.Okt.2025 | 515.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 76.490,73 | 0.0 | 10034.0 | 202.0 | 05.Juni2026 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.408,22 | 0.0 | 7635.0 | 1516.0 | 09.März2041 | 100.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 76.632,17 | 0.0 | 10092.0 | 372.0 | 01.Juli2028 | 525.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.384,31 | 0.0 | 10072.0 | 666.0 | 01.Juli2032 | 471.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 76.546,32 | 0.0 | 10085.0 | 1347.0 | 16.Jan.2064 | 614.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.711,10 | 0.0 | 9989.0 | 141.0 | 03.Okt.2025 | 495.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 76.303,81 | 0.0 | 7462.0 | 754.0 | 25.Apr.2034 | 544.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 76.007,58 | 0.0 | 7575.0 | 1567.0 | 01.März2052 | 360.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 76.346,56 | 0.0 | 7622.0 | 1479.0 | 15.Sept.2049 | 370.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.288,68 | 0.0 | 7503.0 | 1477.0 | 22.Nov.2050 | 495.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.093,85 | 0.0 | 7459.0 | 843.0 | 14.Nov.2035 | 557.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 76.217,92 | 0.0 | 7502.0 | 1551.0 | 26.Mai2053 | 486.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 76.095,90 | 0.0 | 10048.0 | 379.0 | 15.Juli2028 | 490.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 76.145,33 | 0.0 | 7525.0 | 1384.0 | 01.Juli2049 | 374.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.325,79 | 0.0 | 7560.0 | 1248.0 | 29.Juni2041 | 299.0 |
BA | BOEING CO | Produktionsmittel | 75.656,96 | 0.0 | 7540.0 | 1030.0 | 01.März2038 | 355.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 75.738,81 | 0.0 | 7476.0 | 657.0 | 21.Dez.2032 | 499.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 75.894,28 | 0.0 | 7579.0 | 1170.0 | 15.März2040 | 320.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 75.908,52 | 0.0 | 10059.0 | 752.0 | 16.Feb.2034 | 546.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.762,14 | 0.0 | 7464.0 | 1396.0 | 15.Juni2049 | 395.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 75.632,33 | 0.0 | 9977.0 | 108.0 | 15.Juli2025 | 538.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 75.862,74 | 0.0 | 8808.0 | 539.0 | 15.Apr.2030 | 260.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 75.666,81 | 0.0 | 7554.0 | 1376.0 | 15.Sept.2046 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.230,05 | 0.0 | 9866.0 | 149.0 | 06.Nov.2025 | 420.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.377,22 | 0.0 | 9959.0 | 400.0 | 22.Mai2028 | 100.0 |
CTVA | EIDP INC | Basic Industry | 75.404,75 | 0.0 | 9878.0 | 715.0 | 15.Mai2033 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 75.425,10 | 0.0 | 9916.0 | 363.0 | 15.Juni2028 | 495.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 75.333,77 | 0.0 | 10024.0 | 246.0 | 28.Sept.2026 | 38.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.316,84 | 0.0 | 7476.0 | 566.0 | 31.Jan.2031 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 75.465,58 | 0.0 | 7491.0 | 1322.0 | 01.Feb.2045 | 360.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.406,44 | 0.0 | 10037.0 | 667.0 | 15.Sept.2032 | 515.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 74.898,52 | 0.0 | 9919.0 | 127.0 | 11.Aug.2025 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 74.878,23 | 0.0 | 9821.0 | 99.0 | 15.Apr.2025 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 75.090,27 | 0.0 | 7506.0 | 1462.0 | 15.März2040 | 80.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 74.846,62 | 0.0 | 7397.0 | 330.0 | 13.Jan.2033 | 588.0 |
KEYCN | KEYERA CORP MTN | Energie | 75.136,03 | 0.0 | 7330.0 | 636.0 | 28.März2032 | 502.0 |
KRC | KILROY REALTY LP | REITS | 74.956,77 | 0.0 | 7399.0 | 807.0 | 15.Nov.2033 | 265.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.028,41 | 0.0 | 8534.0 | 1143.0 | 01.Nov.2042 | 470.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.112,79 | 0.0 | 7497.0 | 682.0 | 13.Sept.2032 | 501.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 75.006,34 | 0.0 | 9804.0 | 95.0 | 30.März2025 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.853,33 | 0.0 | 7442.0 | 1211.0 | 15.Aug.2042 | 375.0 |
SITC | SITE CENTERS CORP | REITS | 75.161,07 | 0.0 | 9870.0 | 278.0 | 01.Juni2027 | 470.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 75.140,84 | 0.0 | 7482.0 | 1327.0 | 29.Sept.2046 | 380.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.938,11 | 0.0 | 7480.0 | 469.0 | 13.Sept.2029 | 500.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.996,17 | 0.0 | 7487.0 | 1437.0 | 15.Sept.2049 | 388.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.762,25 | 0.0 | 7341.0 | 1498.0 | 13.Mai2051 | 363.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 74.813,11 | 0.0 | 9860.0 | 746.0 | 15.Feb.2034 | 550.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 74.553,44 | 0.0 | 7429.0 | 313.0 | 02.Sept.2027 | 515.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 74.647,14 | 0.0 | 9779.0 | 1921.0 | 01.Juni2122 | 541.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 74.488,39 | 0.0 | 9787.0 | 246.0 | 01.Dez.2026 | 450.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 74.605,74 | 0.0 | 9835.0 | 53.0 | 15.Okt.2024 | 250.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.525,11 | 0.0 | 7267.0 | 1050.0 | 06.Apr.2040 | 533.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 74.793,70 | 0.0 | 7305.0 | 1454.0 | 30.Sept.2049 | 355.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 74.554,98 | 0.0 | 9854.0 | 77.0 | 15.Jan.2025 | 435.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 74.625,52 | 0.0 | 9773.0 | 397.0 | 07.Nov.2028 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 74.621,18 | 0.0 | 9824.0 | 110.0 | 23.Mai2025 | 365.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.589,50 | 0.0 | 9771.0 | 437.0 | 01.Mai2029 | 430.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 74.498,01 | 0.0 | 9919.0 | 753.0 | 01.Apr.2034 | 575.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 74.776,96 | 0.0 | 9808.0 | 991.0 | 30.Mai2038 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.460,84 | 0.0 | 9817.0 | 201.0 | 01.Juli2026 | 465.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 74.186,97 | 0.0 | 9840.0 | 170.0 | 15.Feb.2026 | 440.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.048,66 | 0.0 | 7371.0 | 310.0 | 23.Aug.2032 | 504.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 74.291,56 | 0.0 | 9841.0 | 82.0 | 01.Feb.2025 | 413.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 74.274,35 | 0.0 | 7327.0 | 1713.0 | 20.Mai2051 | 225.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.424,88 | 0.0 | 14876.0 | 987.0 | 23.März2039 | 670.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.371,01 | 0.0 | 9809.0 | 157.0 | 21.Dez.2025 | 400.0 |
TXT | TEXTRON INC | Produktionsmittel | 74.080,47 | 0.0 | 9849.0 | 89.0 | 01.März2025 | 388.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 74.025,17 | 0.0 | 7376.0 | 1455.0 | 01.März2049 | 363.0 |
ALACN | ALTAGAS LTD MTN | Energie | 74.022,85 | 0.0 | 7259.0 | 181.0 | 07.Apr.2026 | 412.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 73.788,85 | 0.0 | 9814.0 | 90.0 | 01.März2025 | 340.0 |
ADI | ANALOG DEVICES INC | Technologie | 73.862,57 | 0.0 | 7249.0 | 1261.0 | 01.Okt.2041 | 280.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 73.759,22 | 0.0 | 9721.0 | 244.0 | 15.Dez.2026 | 401.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 73.741,46 | 0.0 | 7333.0 | 267.0 | 10.Feb.2027 | 441.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 74.007,92 | 0.0 | 7336.0 | 161.0 | 23.Jan.2026 | 499.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 73.984,43 | 0.0 | 7372.0 | 1457.0 | 01.Sept.2049 | 370.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 73.951,46 | 0.0 | 9845.0 | 133.0 | 15.Sept.2025 | 460.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 73.872,77 | 0.0 | 9611.0 | 1147.0 | 01.Apr.2042 | 488.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 74.011,38 | 0.0 | 7282.0 | 1257.0 | 01.Dez.2044 | 503.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.030,52 | 0.0 | 7303.0 | 447.0 | 01.Juni2029 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 73.690,92 | 0.0 | 9807.0 | 1422.0 | 15.März2053 | 550.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 73.996,51 | 0.0 | 9787.0 | 63.0 | 21.Nov.2024 | 225.0 |
ALACN | ALTAGAS LTD MTN | Energie | 73.386,13 | 0.0 | 7283.0 | 78.0 | 15.Jan.2025 | 384.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 73.552,85 | 0.0 | 9657.0 | 191.0 | 28.Apr.2026 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 73.474,45 | 0.0 | 7294.0 | 1508.0 | 01.Feb.2050 | 345.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.324,38 | 0.0 | 7305.0 | 1532.0 | 02.Nov.2040 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 73.488,31 | 0.0 | 9620.0 | 1320.0 | 03.Nov.2045 | 445.0 |
NNN | NNN REIT INC | REITS | 73.612,41 | 0.0 | 7204.0 | 1497.0 | 15.Apr.2051 | 350.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 73.367,69 | 0.0 | 7282.0 | 1368.0 | 31.Jan.2047 | 481.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 73.298,12 | 0.0 | 9650.0 | 196.0 | 15.Mai2026 | 335.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.063,46 | 0.0 | 9668.0 | 704.0 | 01.Feb.2033 | 475.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 72.924,12 | 0.0 | 7250.0 | 1531.0 | 15.Feb.2052 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 73.049,96 | 0.0 | 9579.0 | 274.0 | 01.Apr.2027 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.936,78 | 0.0 | 7123.0 | 1495.0 | 01.Apr.2051 | 350.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 73.174,36 | 0.0 | 9622.0 | 160.0 | 15.Dez.2025 | 475.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 73.186,84 | 0.0 | 7184.0 | 680.0 | 01.Apr.2032 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.123,20 | 0.0 | 7210.0 | 100.0 | 15.Apr.2025 | 310.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 72.801,78 | 0.0 | 9469.0 | 1212.0 | 01.Apr.2044 | 488.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 72.551,58 | 0.0 | 7077.0 | 1235.0 | 15.Apr.2045 | 395.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 72.774,76 | 0.0 | 7142.0 | 1491.0 | 01.Nov.2049 | 335.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 72.708,80 | 0.0 | 9560.0 | 282.0 | 09.Mai2027 | 350.0 |
NUE | NUCOR CORPORATION | Basic Industry | 72.694,21 | 0.0 | 9628.0 | 114.0 | 01.Juni2025 | 200.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 72.784,18 | 0.0 | 7239.0 | 1526.0 | 15.Feb.2050 | 336.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 72.648,15 | 0.0 | 9662.0 | 181.0 | 01.März2026 | 340.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 72.192,73 | 0.0 | 7116.0 | 197.0 | 06.Mai2026 | 360.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 72.411,87 | 0.0 | 9400.0 | 1682.0 | 01.Okt.2118 | 521.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 72.156,95 | 0.0 | 7214.0 | 96.0 | 24.März2025 | 317.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 72.331,26 | 0.0 | 9547.0 | 292.0 | 15.Juni2027 | 343.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.471,87 | 0.0 | 7234.0 | 91.0 | 07.März2025 | 325.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 72.288,09 | 0.0 | 7914.0 | 1712.0 | 01.Dez.2057 | 366.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 72.250,35 | 0.0 | 9440.0 | 512.0 | 01.Apr.2030 | 395.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.230,96 | 0.0 | 7106.0 | 1051.0 | 17.Dez.2040 | 575.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 72.002,06 | 0.0 | 9449.0 | 444.0 | 15.Mai2029 | 413.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.046,43 | 0.0 | 7152.0 | 259.0 | 15.Jan.2027 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 72.044,08 | 0.0 | 9327.0 | 272.0 | 15.Feb.2027 | 249.0 |
COP | CONOCOPHILLIPS | Energie | 72.016,21 | 0.0 | 9002.0 | 1344.0 | 15.Aug.2048 | 485.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.998,63 | 0.0 | 7167.0 | 696.0 | 17.Aug.2032 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.946,35 | 0.0 | 7188.0 | 142.0 | 17.Sept.2025 | 319.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.761,31 | 0.0 | 7022.0 | 1516.0 | 01.Okt.2049 | 315.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 71.765,82 | 0.0 | 9545.0 | 270.0 | 01.März2027 | 325.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 71.788,94 | 0.0 | 13918.0 | 1648.0 | 03.Aug.2060 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.948,42 | 0.0 | 7175.0 | 267.0 | 01.März2027 | 380.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 72.065,86 | 0.0 | 9589.0 | 356.0 | 07.März2028 | 365.0 |
TELSEC_21-A6 | TELSEC_21 A6 RegS | Financial Other | 71.969,17 | 0.0 | 11064.0 | 326.0 | 10.Dez.2033 | 137.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.081,33 | 0.0 | 7064.0 | 1637.0 | 01.Okt.2051 | 294.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 71.537,82 | 0.0 | 7139.0 | 78.0 | 14.Jan.2025 | 99.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.584,94 | 0.0 | 7156.0 | 144.0 | 22.Sept.2025 | 280.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 71.518,29 | 0.0 | 7109.0 | 508.0 | 08.Feb.2030 | 442.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 71.597,40 | 0.0 | 9518.0 | 120.0 | 23.Juni2025 | 110.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 71.503,88 | 0.0 | 7079.0 | 254.0 | 16.Dez.2026 | 348.0 |
ORIX | ORIX CORPORATION | Financial Other | 71.419,31 | 0.0 | 9340.0 | 665.0 | 13.Apr.2032 | 400.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 71.704,94 | 0.0 | 13644.0 | 996.0 | 15.Mai2040 | 638.0 |
BMO | BANK OF MONTREAL | Bankwesen | 71.123,22 | 0.0 | 7053.0 | 255.0 | 09.Dez.2026 | 270.0 |
HIW | HIGHWOODS REALTY LP | REITS | 71.127,32 | 0.0 | 9456.0 | 269.0 | 01.März2027 | 388.0 |
TCN | TELUS CORPORATION | Kommunikation | 71.010,81 | 0.0 | 7057.0 | 217.0 | 08.Juli2026 | 275.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 71.084,62 | 0.0 | 9408.0 | 345.0 | 15.Jan.2028 | 350.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 70.936,18 | 0.0 | 9348.0 | 246.0 | 12.Nov.2026 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 70.952,46 | 0.0 | 9347.0 | 717.0 | 15.Dez.2032 | 400.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 70.709,37 | 0.0 | 13521.0 | 916.0 | 05.Mai2037 | 550.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 70.809,11 | 0.0 | 7069.0 | 1482.0 | 15.März2050 | 355.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 70.755,11 | 0.0 | 7036.0 | 1385.0 | 15.Aug.2046 | 340.0 |
XEL | XCEL ENERGY INC | Elektro- | 70.615,79 | 0.0 | 6949.0 | 1454.0 | 01.Dez.2049 | 350.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 70.672,75 | 0.0 | 9641.0 | 391.0 | 20.Aug.2028 | 390.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 70.229,60 | 0.0 | 9358.0 | 828.0 | 23.März2035 | 500.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 70.320,94 | 0.0 | 7030.0 | 235.0 | 24.Sept.2031 | 307.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 70.257,47 | 0.0 | 9324.0 | 474.0 | 15.Aug.2029 | 375.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 70.485,89 | 0.0 | 6978.0 | 1583.0 | 01.Jan.2050 | 296.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 70.551,18 | 0.0 | 6908.0 | 1541.0 | 01.Okt.2049 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 70.372,93 | 0.0 | 9209.0 | 981.0 | 15.Mai2038 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 70.035,96 | 0.0 | 9485.0 | 1117.0 | 01.Okt.2041 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 69.866,96 | 0.0 | 9281.0 | 269.0 | 26.Jan.2027 | 205.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 69.853,34 | 0.0 | 6868.0 | 490.0 | 09.Okt.2029 | 341.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 69.969,72 | 0.0 | 9303.0 | 165.0 | 10.Dez.2025 | 88.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 70.073,97 | 0.0 | 6942.0 | 247.0 | 04.Nov.2026 | 224.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 70.016,97 | 0.0 | 9277.0 | 1502.0 | 01.Nov.2052 | 456.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 69.961,98 | 0.0 | 13433.0 | 1111.0 | 23.Mai2041 | 525.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.081,80 | 0.0 | 6939.0 | 299.0 | 11.Juni2027 | 319.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 69.903,70 | 0.0 | 4637.0 | 1956.0 | 13.Feb.2060 | 263.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 69.603,32 | 0.0 | 9264.0 | 1333.0 | 15.März2048 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 69.731,80 | 0.0 | 6944.0 | 446.0 | 08.Feb.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 69.736,94 | 0.0 | 6965.0 | 452.0 | 13.März2029 | 315.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 69.564,78 | 0.0 | 9268.0 | 486.0 | 19.Sept.2029 | 350.0 |
CCI | CROWN CASTLE INC | Kommunikation | 69.505,18 | 0.0 | 9207.0 | 1323.0 | 15.Feb.2049 | 520.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.643,60 | 0.0 | 6937.0 | 1224.0 | 21.Aug.2040 | 270.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 69.663,53 | 0.0 | 6908.0 | 197.0 | 15.Apr.2026 | 175.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 69.516,33 | 0.0 | 6944.0 | 491.0 | 17.Sept.2029 | 360.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.747,55 | 0.0 | 6918.0 | 1376.0 | 25.Jan.2047 | 456.0 |
MMM | 3M CO MTN | Produktionsmittel | 69.232,62 | 0.0 | 6916.0 | 1435.0 | 19.Sept.2046 | 313.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 69.060,55 | 0.0 | 6711.0 | 1339.0 | 07.Okt.2051 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.263,18 | 0.0 | 6811.0 | 1332.0 | 30.Mai2047 | 485.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.430,16 | 0.0 | 6878.0 | 2201.0 | 14.Sept.2051 | 113.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 69.321,90 | 0.0 | 6892.0 | 1605.0 | 07.Feb.2050 | 288.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 69.219,69 | 0.0 | 9218.0 | 673.0 | 16.März2032 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 69.279,46 | 0.0 | 9152.0 | 385.0 | 15.Juni2028 | 300.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.091,43 | 0.0 | 9714.0 | 403.0 | 15.Nov.2028 | 425.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 69.138,72 | 0.0 | 13579.0 | 685.0 | 26.Nov.2032 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.769,62 | 0.0 | 9156.0 | 664.0 | 15.März2032 | 405.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 68.944,70 | 0.0 | 8363.0 | 1401.0 | 15.Mai2048 | 405.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.026,07 | 0.0 | 6799.0 | 536.0 | 01.Apr.2030 | 290.0 |
FRT | FEDERAL REALTY OP LP | REITS | 68.784,34 | 0.0 | 9058.0 | 536.0 | 01.Juni2030 | 350.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.752,52 | 0.0 | 6697.0 | 388.0 | 04.Okt.2028 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 68.984,60 | 0.0 | 9676.0 | 1095.0 | 15.Nov.2040 | 488.0 |
BA | BOEING CO | Produktionsmittel | 68.580,32 | 0.0 | 6762.0 | 1355.0 | 15.Juni2046 | 338.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 68.458,47 | 0.0 | 6749.0 | 370.0 | 31.März2028 | 269.0 |
EOANGR | E.ON SE RegS | Elektro- | 68.526,19 | 0.0 | 9080.0 | 703.0 | 20.Aug.2031 | 88.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.537,73 | 0.0 | 6756.0 | 1304.0 | 02.Juni2044 | 420.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 68.575,88 | 0.0 | 6838.0 | 275.0 | 19.Feb.2027 | 263.0 |
HUM | HUMANA INC | Versicherung | 68.555,53 | 0.0 | 9104.0 | 482.0 | 15.Aug.2029 | 313.0 |
EXC | PECO ENERGY CO | Elektro- | 68.457,42 | 0.0 | 8959.0 | 1462.0 | 15.Mai2052 | 460.0 |
PLD | PROLOGIS LP | REITS | 68.595,80 | 0.0 | 9041.0 | 502.0 | 15.Nov.2029 | 288.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 67.931,82 | 0.0 | 6778.0 | 182.0 | 12.Feb.2026 | 173.0 |
BCECN | BELL CANADA INC | Kommunikation | 67.911,36 | 0.0 | 6738.0 | 390.0 | 29.Mai2028 | 220.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 68.146,89 | 0.0 | 8873.0 | 507.0 | 01.Dez.2029 | 290.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.098,76 | 0.0 | 6799.0 | 1584.0 | 15.März2051 | 313.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 68.158,55 | 0.0 | 5214.0 | 676.0 | 03.Feb.2032 | 300.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 67.939,92 | 0.0 | 8949.0 | 500.0 | 15.Nov.2029 | 300.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 68.267,83 | 0.0 | 8908.0 | 1182.0 | 01.Nov.2043 | 480.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 67.957,10 | 0.0 | 6795.0 | 238.0 | 24.Sept.2031 | 195.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 67.912,05 | 0.0 | 8932.0 | 496.0 | 30.Okt.2029 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 68.162,82 | 0.0 | 9085.0 | 239.0 | 15.Sept.2026 | 110.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 67.860,99 | 0.0 | 6684.0 | 1657.0 | 15.Nov.2051 | 279.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.544,79 | 0.0 | 13488.0 | 978.0 | 17.Sept.2038 | 598.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 67.839,22 | 0.0 | 6774.0 | 498.0 | 10.Sept.2029 | 290.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 67.723,01 | 0.0 | 9401.0 | 323.0 | 15.Okt.2027 | 305.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 67.733,39 | 0.0 | 6732.0 | 306.0 | 17.Juni2027 | 206.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.753,53 | 0.0 | 6633.0 | 1190.0 | 30.Apr.2043 | 475.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 67.562,95 | 0.0 | 9822.0 | 113.0 | 15.Juni2025 | 400.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 67.358,07 | 0.0 | 13242.0 | 676.0 | 03.Dez.2032 | 575.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 67.450,12 | 0.0 | 6659.0 | 1865.0 | 15.Dez.2061 | 305.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 67.316,48 | 0.0 | 6710.0 | 1580.0 | 01.März2050 | 295.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 67.289,94 | 0.0 | 6720.0 | 1607.0 | 17.Sept.2051 | 308.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 67.182,02 | 0.0 | 8886.0 | 553.0 | 30.Juni2030 | 295.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.938,20 | 0.0 | 6529.0 | 1287.0 | 29.Sept.2045 | 455.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 67.045,95 | 0.0 | 8889.0 | 265.0 | 15.Jan.2027 | 250.0 |
PSX | PHILLIPS 66 CO 144A | Energie | 66.974,06 | 0.0 | 8875.0 | 1254.0 | 15.Feb.2045 | 468.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 66.974,94 | 0.0 | 6662.0 | 400.0 | 14.Juli2028 | 244.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.946,30 | 0.0 | 8912.0 | 1241.0 | 15.März2043 | 425.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 66.364,25 | 0.0 | 6535.0 | 1400.0 | 22.Dez.2051 | 385.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.620,24 | 0.0 | 6660.0 | 1244.0 | 25.März2044 | 481.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 66.374,32 | 0.0 | 8842.0 | 502.0 | 16.Sept.2029 | 250.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 66.664,05 | 0.0 | 6637.0 | 403.0 | 01.Aug.2028 | 267.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.492,31 | 0.0 | 6494.0 | 1535.0 | 30.Sept.2051 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.641,61 | 0.0 | 8159.0 | 604.0 | 30.Okt.2030 | 168.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 66.480,17 | 0.0 | 8165.0 | 1266.0 | 01.Juni2046 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 66.141,10 | 0.0 | 8661.0 | 1212.0 | 15.Mai2043 | 430.0 |
CUCN | CU INC MTN | Elektro- | 66.090,91 | 0.0 | 6510.0 | 1490.0 | 23.Nov.2048 | 395.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.325,12 | 0.0 | 6566.0 | 1737.0 | 22.Jan.2070 | 370.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 66.282,05 | 0.0 | 6520.0 | 1867.0 | 22.Apr.2055 | 200.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 65.990,88 | 0.0 | 6572.0 | 425.0 | 01.März2034 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 66.237,40 | 0.0 | 6514.0 | 1609.0 | 01.Mai2050 | 270.0 |
ALDAU | CALTEX AUSTRALIA LTD MTN RegS | Energie | 65.701,47 | 0.0 | 6455.0 | 94.0 | 17.Apr.2025 | 400.0 |
NNN | NNN REIT INC | REITS | 65.731,06 | 0.0 | 6438.0 | 1587.0 | 15.Apr.2052 | 300.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 65.954,36 | 0.0 | 6543.0 | 1636.0 | 15.Juli2051 | 263.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.817,39 | 0.0 | 6494.0 | 1926.0 | 10.Sept.2049 | 150.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 65.746,41 | 0.0 | 6538.0 | 1556.0 | 15.Aug.2051 | 318.0 |
DE | DEERE & CO | Produktionsmittel | 65.467,68 | 0.0 | 8612.0 | 1221.0 | 09.Juni2042 | 390.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 65.414,33 | 0.0 | 12600.0 | 782.0 | 14.Juni2034 | 488.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 65.514,10 | 0.0 | 12862.0 | 246.0 | 24.Nov.2026 | 563.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 65.385,57 | 0.0 | 6533.0 | 1514.0 | 21.März2050 | 421.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 65.489,68 | 0.0 | 8633.0 | 1254.0 | 19.Juli2068 | 525.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 65.371,88 | 0.0 | 6424.0 | 1412.0 | 28.Mai2050 | 467.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 65.312,20 | 0.0 | 13054.0 | 1066.0 | 23.März2040 | 575.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 64.901,19 | 0.0 | 9626.0 | 121.0 | 30.Juni2025 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 64.908,61 | 0.0 | 8559.0 | 1295.0 | 02.Dez.2041 | 300.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 65.034,77 | 0.0 | 6445.0 | 1568.0 | 15.Juli2050 | 293.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 65.174,58 | 0.0 | 8674.0 | 541.0 | 01.März2030 | 225.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.861,22 | 0.0 | 12856.0 | 1040.0 | 19.Jan.2039 | 488.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.103,30 | 0.0 | 12792.0 | 918.0 | 28.Mai2037 | 550.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 64.522,30 | 0.0 | 6411.0 | 644.0 | 15.Juli2031 | 285.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 64.551,38 | 0.0 | 9663.0 | 581.0 | 12.Juni2030 | 138.0 |
CUCN | CU INC MTN | Elektro- | 64.684,89 | 0.0 | 6371.0 | 1436.0 | 19.Nov.2046 | 376.0 |
KR | KROGER CO | Consumer Non-Cyclical | 64.522,26 | 0.0 | 8514.0 | 551.0 | 01.Mai2030 | 220.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 64.792,32 | 0.0 | 8540.0 | 1539.0 | 01.Juli2052 | 413.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.452,73 | 0.0 | 8541.0 | 1136.0 | 15.Aug.2041 | 450.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 64.622,41 | 0.0 | 6445.0 | 1485.0 | 28.Jan.2041 | 100.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 64.264,34 | 0.0 | 6340.0 | 1445.0 | 03.Dez.2046 | 372.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 64.234,93 | 0.0 | 8557.0 | 550.0 | 12.März2030 | 185.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 64.268,20 | 0.0 | 8424.0 | 1242.0 | 15.Mai2043 | 395.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.087,83 | 0.0 | 12704.0 | 1087.0 | 23.Juli2040 | 513.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 64.294,42 | 0.0 | 6412.0 | 1219.0 | 06.März2042 | 415.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 64.098,51 | 0.0 | 6252.0 | 2081.0 | 01.Okt.2120 | 323.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.715,63 | 0.0 | 9770.0 | 131.0 | 21.Aug.2025 | 320.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.917,63 | 0.0 | 6294.0 | 1475.0 | 18.Nov.2047 | 372.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 63.410,22 | 0.0 | 6343.0 | 362.0 | 30.März2028 | 430.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 63.457,76 | 0.0 | 8401.0 | 642.0 | 01.Juli2031 | 250.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.635,24 | 0.0 | 6355.0 | 1543.0 | 17.Sept.2051 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 63.306,94 | 0.0 | 6244.0 | 1861.0 | 10.Dez.2061 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 63.597,30 | 0.0 | 6262.0 | 1331.0 | 06.Juni2046 | 435.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 63.106,71 | 0.0 | 7874.0 | 1319.0 | 15.Sept.2046 | 420.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 62.909,74 | 0.0 | 6266.0 | 1947.0 | 18.Feb.2056 | 188.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 63.231,33 | 0.0 | 6190.0 | 1564.0 | 06.Okt.2050 | 281.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.202,39 | 0.0 | 8421.0 | 1269.0 | 21.Sept.2042 | 370.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 62.657,11 | 0.0 | 6244.0 | 586.0 | 24.Juli2030 | 175.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.678,11 | 0.0 | 6130.0 | 1558.0 | 30.Sept.2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 62.732,47 | 0.0 | 6180.0 | 1449.0 | 09.Dez.2049 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 62.738,10 | 0.0 | 8282.0 | 1282.0 | 15.Jan.2045 | 415.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 62.340,47 | 0.0 | 8261.0 | 1368.0 | 15.Aug.2048 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 62.450,54 | 0.0 | 8246.0 | 597.0 | 01.Okt.2030 | 165.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 62.211,55 | 0.0 | 8075.0 | 1172.0 | 15.Apr.2045 | 488.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.318,42 | 0.0 | 8280.0 | 1369.0 | 01.März2047 | 410.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 62.197,95 | 0.0 | 6156.0 | 2233.0 | 04.Juni2061 | 163.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 61.934,78 | 0.0 | 6079.0 | 1482.0 | 12.Mai2051 | 420.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.889,51 | 0.0 | 8244.0 | 624.0 | 15.März2031 | 245.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 62.067,95 | 0.0 | 8273.0 | 623.0 | 23.März2031 | 255.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 61.846,74 | 0.0 | 8122.0 | 728.0 | 15.Okt.2032 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 61.930,84 | 0.0 | 9737.0 | 205.0 | 30.Juni2026 | 385.0 |
NI | NISOURCE INC | Erdgas | 61.920,29 | 0.0 | 9465.0 | 1155.0 | 15.Feb.2043 | 525.0 |
OC | OWENS CORNING | Produktionsmittel | 62.065,18 | 0.0 | 11268.0 | 853.0 | 01.Dez.2036 | 700.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 61.641,93 | 0.0 | 8123.0 | 665.0 | 15.Nov.2031 | 263.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 61.154,77 | 0.0 | 6001.0 | 1876.0 | 15.Nov.2071 | 312.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.325,25 | 0.0 | 6098.0 | 1540.0 | 08.Feb.2049 | 360.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.274,29 | 0.0 | 8123.0 | 1319.0 | 15.Aug.2045 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 61.128,14 | 0.0 | 5969.0 | 1479.0 | 05.Apr.2051 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.322,16 | 0.0 | 6128.0 | 1537.0 | 22.März2051 | 405.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.981,75 | 0.0 | 6039.0 | 1636.0 | 01.Juli2050 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.824,76 | 0.0 | 8085.0 | 704.0 | 15.Feb.2032 | 215.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 60.753,85 | 0.0 | 8072.0 | 1445.0 | 01.März2049 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 60.954,69 | 0.0 | 9990.0 | 5.0 | 15.Apr.2024 | 375.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 60.630,81 | 0.0 | 8064.0 | 633.0 | 15.Feb.2031 | 170.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.874,65 | 0.0 | 11323.0 | 607.0 | 30.Dez.2031 | 675.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 60.954,10 | 0.0 | 6041.0 | 1598.0 | 15.Jan.2051 | 270.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 60.564,36 | 0.0 | 7831.0 | 1350.0 | 15.Mai2046 | 375.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 60.495,79 | 0.0 | 5942.0 | 1567.0 | 03.Mai2051 | 368.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 60.237,25 | 0.0 | 12018.0 | 598.0 | 15.März2032 | 875.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.985,06 | 0.0 | 7888.0 | 1376.0 | 15.Juni2047 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 59.823,09 | 0.0 | 7963.0 | 1410.0 | 15.März2048 | 395.0 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | 59.918,09 | 0.0 | 5959.0 | 1565.0 | 15.Aug.2050 | 280.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 59.777,68 | 0.0 | 6576.0 | 1647.0 | 01.Juli2051 | 278.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 59.495,54 | 0.0 | 11631.0 | 960.0 | 15.Nov.2039 | 730.0 |
UDR | UDR INC | REITS | 59.447,07 | 0.0 | 9082.0 | 513.0 | 15.Jan.2030 | 320.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 59.284,48 | 0.0 | 7710.0 | 1340.0 | 02.Okt.2047 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 59.407,84 | 0.0 | 11844.0 | 595.0 | 03.März2031 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 59.142,84 | 0.0 | 5909.0 | 1520.0 | 21.Sept.2051 | 410.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 58.825,33 | 0.0 | 11526.0 | 473.0 | 24.Mai2029 | 225.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.786,05 | 0.0 | 5847.0 | 1490.0 | 16.Feb.2050 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.951,17 | 0.0 | 7832.0 | 1530.0 | 01.März2052 | 388.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 58.494,10 | 0.0 | 7756.0 | 1502.0 | 15.Feb.2050 | 367.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 58.066,68 | 0.0 | 7677.0 | 1465.0 | 25.Jan.2050 | 380.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 58.220,56 | 0.0 | 9159.0 | 545.0 | 30.Juni2030 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 58.252,04 | 0.0 | 7704.0 | 1681.0 | 31.Jan.2060 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 57.913,27 | 0.0 | 11438.0 | 661.0 | 15.Jan.2033 | 725.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 57.836,95 | 0.0 | 11305.0 | 1356.0 | 01.Nov.2052 | 646.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.852,69 | 0.0 | 5783.0 | 488.0 | 24.Sept.2029 | 370.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 57.173,07 | 0.0 | 5691.0 | 488.0 | 31.Juli2029 | 260.0 |
D | DOMINION ENERGY INC | Elektro- | 57.290,97 | 0.0 | 7490.0 | 1188.0 | 15.Apr.2041 | 330.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 57.436,41 | 0.0 | 11115.0 | 281.0 | 06.Juli2027 | 475.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.029,78 | 0.0 | 7583.0 | 347.0 | 08.März2028 | 557.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 56.940,78 | 0.0 | 9641.0 | 658.0 | 28.Feb.2031 | 125.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 57.063,18 | 0.0 | 11090.0 | 983.0 | 01.Apr.2040 | 660.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 56.790,83 | 0.0 | 7394.0 | 1456.0 | 01.Apr.2050 | 365.0 |
MMM | 3M CO | Produktionsmittel | 56.708,66 | 0.0 | 7395.0 | 1450.0 | 15.Apr.2050 | 370.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 56.588,17 | 0.0 | 5618.0 | 436.0 | 23.Nov.2028 | 182.0 |
NNN | NNN REIT INC | REITS | 56.352,88 | 0.0 | 8729.0 | 1316.0 | 15.Okt.2048 | 480.0 |
OVV | OVINTIV INC | Energie | 56.393,24 | 0.0 | 10980.0 | 577.0 | 01.Nov.2031 | 738.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 56.291,95 | 0.0 | 7366.0 | 1503.0 | 01.Mai2050 | 345.0 |
T | AT&T INC | Kommunikation | 55.970,22 | 0.0 | 9781.0 | 1077.0 | 01.Sept.2040 | 535.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 56.164,47 | 0.0 | 7322.0 | 1383.0 | 01.Okt.2046 | 340.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 55.623,51 | 0.0 | 7242.0 | 1390.0 | 15.Okt.2049 | 388.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.673,05 | 0.0 | 5560.0 | 1671.0 | 15.Sept.2051 | 320.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 55.836,84 | 0.0 | 9160.0 | 1152.0 | 01.Dez.2041 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.206,05 | 0.0 | 9669.0 | 861.0 | 15.Sept.2035 | 480.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 55.352,93 | 0.0 | 11023.0 | 14.0 | 17.Mai2024 | 50.0 |
KIM | KIMCO REALTY OP LLC | REITS | 55.497,40 | 0.0 | 7219.0 | 1418.0 | 01.Okt.2049 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.469,91 | 0.0 | 11071.0 | 625.0 | 15.März2032 | 675.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 55.173,28 | 0.0 | 7254.0 | 1745.0 | 15.Juni2061 | 360.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.861,00 | 0.0 | 10824.0 | 910.0 | 01.Juli2037 | 620.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.995,04 | 0.0 | 7185.0 | 1342.0 | 01.Nov.2046 | 364.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 54.662,85 | 0.0 | 10858.0 | 958.0 | 15.Aug.2038 | 635.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.285,49 | 0.0 | 10691.0 | 819.0 | 15.Juni2035 | 588.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 54.058,31 | 0.0 | 10805.0 | 993.0 | 20.März2036 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.207,89 | 0.0 | 10794.0 | 421.0 | 01.März2029 | 663.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 54.078,22 | 0.0 | 10590.0 | 895.0 | 15.Mai2037 | 615.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 54.364,76 | 0.0 | 7091.0 | 1510.0 | 15.Okt.2051 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 53.725,12 | 0.0 | 10671.0 | 910.0 | 15.Aug.2037 | 638.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 53.390,93 | 0.0 | 10602.0 | 881.0 | 15.Feb.2037 | 650.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 53.479,19 | 0.0 | 5281.0 | 586.0 | 28.Okt.2030 | 248.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.338,71 | 0.0 | 6926.0 | 1610.0 | 01.Okt.2060 | 380.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.607,95 | 0.0 | 7027.0 | 1513.0 | 15.Mai2050 | 330.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 52.900,39 | 0.0 | 10537.0 | 995.0 | 01.März2039 | 600.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 53.089,65 | 0.0 | 7022.0 | 1502.0 | 01.Feb.2052 | 365.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 53.183,25 | 0.0 | 10309.0 | 729.0 | 15.Mai2034 | 615.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 53.240,06 | 0.0 | 10474.0 | 692.0 | 14.Juni2033 | 609.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 52.958,29 | 0.0 | 10500.0 | 175.0 | 15.Feb.2026 | 788.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 53.072,23 | 0.0 | 10317.0 | 1423.0 | 15.Okt.2053 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.126,21 | 0.0 | 10444.0 | 723.0 | 15.Mai2033 | 495.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 53.024,66 | 0.0 | 6978.0 | 622.0 | 15.Mai2031 | 251.0 |
OMVAV | OMV AG MTN RegS | Energie | 52.901,40 | 0.0 | 10372.0 | 380.0 | 09.Apr.2028 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.632,67 | 0.0 | 10522.0 | 90.0 | 22.Feb.2025 | 50.0 |
BA | BOEING CO | Produktionsmittel | 52.779,91 | 0.0 | 7011.0 | 1363.0 | 01.März2047 | 365.0 |
DE | DEERE & CO | Produktionsmittel | 52.819,44 | 0.0 | 7027.0 | 1604.0 | 07.Sept.2049 | 288.0 |
D | DOMINION RESOURCES INC | Elektro- | 52.816,14 | 0.0 | 10542.0 | 690.0 | 15.März2033 | 630.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 52.864,32 | 0.0 | 9598.0 | 355.0 | 15.März2028 | 413.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.750,90 | 0.0 | 10234.0 | 1389.0 | 01.Apr.2054 | 580.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.866,01 | 0.0 | 9580.0 | 1137.0 | 01.Sept.2040 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.420,88 | 0.0 | 6867.0 | 1489.0 | 15.Mai2050 | 335.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.134,08 | 0.0 | 10299.0 | 508.0 | 15.Juli2030 | 638.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 52.338,35 | 0.0 | 10248.0 | 389.0 | 05.Dez.2028 | 705.0 |
HYDONE | HYDRO ONE INC | Elektro- | 52.165,02 | 0.0 | 5201.0 | 1692.0 | 28.Feb.2050 | 271.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 52.470,99 | 0.0 | 6925.0 | 1510.0 | 15.Jan.2052 | 355.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 51.977,00 | 0.0 | 9797.0 | 94.0 | 15.März2025 | 295.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 52.120,25 | 0.0 | 10249.0 | 380.0 | 24.Apr.2028 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.914,25 | 0.0 | 10344.0 | 1112.0 | 01.März2041 | 538.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 51.767,20 | 0.0 | 10201.0 | 478.0 | 15.Nov.2029 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 51.807,05 | 0.0 | 10144.0 | 1076.0 | 01.Nov.2040 | 535.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.961,79 | 0.0 | 9618.0 | 355.0 | 01.Apr.2028 | 380.0 |
WLK | WESTLAKE CORP | Basic Industry | 52.097,63 | 0.0 | 6913.0 | 1251.0 | 15.Aug.2041 | 288.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 51.582,88 | 0.0 | 10227.0 | 210.0 | 29.Mai2026 | 100.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 51.472,19 | 0.0 | 5129.0 | 684.0 | 20.Feb.2032 | 285.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.586,93 | 0.0 | 10173.0 | 409.0 | 01.März2029 | 695.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 51.355,98 | 0.0 | 10017.0 | 348.0 | 01.Apr.2028 | 520.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.397,93 | 0.0 | 10083.0 | 193.0 | 24.Mai2026 | 575.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 51.289,45 | 0.0 | 6748.0 | 1926.0 | 01.Jan.2122 | 377.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 51.128,41 | 0.0 | 10132.0 | 422.0 | 28.Aug.2028 | 150.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 51.289,06 | 0.0 | 10038.0 | 1062.0 | 15.Nov.2041 | 600.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.973,49 | 0.0 | 10017.0 | 700.0 | 01.Juni2033 | 550.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 51.112,65 | 0.0 | 10051.0 | 636.0 | 08.Juni2032 | 567.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.154,84 | 0.0 | 10150.0 | 726.0 | 01.Aug.2033 | 520.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 51.095,39 | 0.0 | 10200.0 | 1042.0 | 15.März2040 | 579.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.301,24 | 0.0 | 10022.0 | 429.0 | 01.Apr.2029 | 488.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 51.009,81 | 0.0 | 9669.0 | 205.0 | 03.März2028 | 375.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 50.588,47 | 0.0 | 10098.0 | 1064.0 | 15.März2041 | 588.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.597,27 | 0.0 | 10080.0 | 267.0 | 15.März2027 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.956,32 | 0.0 | 10083.0 | 256.0 | 15.Jan.2027 | 540.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.793,23 | 0.0 | 9976.0 | 1379.0 | 01.Dez.2052 | 567.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 50.666,72 | 0.0 | 10063.0 | 177.0 | 15.Feb.2026 | 605.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 50.631,50 | 0.0 | 8223.0 | 1275.0 | 15.Apr.2048 | 480.0 |
AVT | AVNET INC | Technologie | 50.235,36 | 0.0 | 9839.0 | 180.0 | 15.Apr.2026 | 463.0 |
CVX | CHEVRON USA INC | Energie | 50.261,62 | 0.0 | 9909.0 | 61.0 | 15.Nov.2024 | 390.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 50.460,38 | 0.0 | 9969.0 | 13.0 | 15.Mai2024 | 335.0 |
DWPFAU | DWPF FINANCE PTY LTD MTN RegS | REITS | 50.310,84 | 0.0 | 5007.0 | 724.0 | 04.Aug.2032 | 260.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.547,92 | 0.0 | 10006.0 | 741.0 | 01.Jan.2034 | 550.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.265,23 | 0.0 | 9823.0 | 425.0 | 01.Apr.2029 | 470.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 50.239,35 | 0.0 | 9814.0 | 499.0 | 30.März2030 | 475.0 |
NXPI | NXP BV | Technologie | 50.275,38 | 0.0 | 10016.0 | 171.0 | 01.März2026 | 535.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.439,30 | 0.0 | 9946.0 | 369.0 | 15.Juni2028 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 50.517,59 | 0.0 | 10024.0 | 303.0 | 01.Aug.2027 | 511.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.380,12 | 0.0 | 9897.0 | 143.0 | 15.Nov.2025 | 488.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 50.571,26 | 0.0 | 10101.0 | 732.0 | 18.Sept.2033 | 545.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 49.854,87 | 0.0 | 9827.0 | 108.0 | 17.Mai2025 | 400.0 |
T | AT&T INC | Kommunikation | 49.910,19 | 0.0 | 9539.0 | 215.0 | 15.Juli2026 | 295.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.917,21 | 0.0 | 9924.0 | 765.0 | 14.Feb.2034 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.864,28 | 0.0 | 9826.0 | 107.0 | 15.Mai2025 | 400.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.835,81 | 0.0 | 9811.0 | 103.0 | 01.Mai2025 | 384.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.054,50 | 0.0 | 6625.0 | 1578.0 | 30.Juli2051 | 310.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 49.882,36 | 0.0 | 9796.0 | 96.0 | 01.Apr.2025 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.572,94 | 0.0 | 9803.0 | 111.0 | 01.Juni2025 | 345.0 |
BRO | BROWN & BROWN INC | Versicherung | 49.684,24 | 0.0 | 9923.0 | 46.0 | 15.Sept.2024 | 420.0 |
SITC | DDR CORP | REITS | 49.532,73 | 0.0 | 9850.0 | 82.0 | 01.Feb.2025 | 363.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 49.490,56 | 0.0 | 9806.0 | 61.0 | 15.Nov.2024 | 250.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 49.776,69 | 0.0 | 8303.0 | 1271.0 | 01.Dez.2044 | 415.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 49.505,30 | 0.0 | 9804.0 | 205.0 | 15.Juli2026 | 485.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 49.488,60 | 0.0 | 9853.0 | 429.0 | 07.Sept.2028 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 49.450,04 | 0.0 | 9700.0 | 226.0 | 06.Okt.2026 | 400.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 49.789,47 | 0.0 | 9951.0 | 314.0 | 22.Sept.2027 | 495.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.735,46 | 0.0 | 9787.0 | 401.0 | 01.Nov.2028 | 395.0 |
NNN | NNN REIT INC | REITS | 49.650,00 | 0.0 | 9783.0 | 150.0 | 15.Nov.2025 | 400.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 49.494,12 | 0.0 | 9737.0 | 401.0 | 01.Nov.2028 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.541,83 | 0.0 | 9879.0 | 38.0 | 15.Aug.2024 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.563,72 | 0.0 | 9646.0 | 1140.0 | 01.Okt.2043 | 545.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 49.605,30 | 0.0 | 9863.0 | 130.0 | 08.Aug.2025 | 425.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.509,30 | 0.0 | 9886.0 | 262.0 | 15.März2027 | 488.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 49.779,97 | 0.0 | 6615.0 | 1579.0 | 01.März2051 | 306.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.129,22 | 0.0 | 9665.0 | 283.0 | 27.Apr.2027 | 385.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 49.192,76 | 0.0 | 9600.0 | 1194.0 | 01.Okt.2043 | 488.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 49.154,61 | 0.0 | 9642.0 | 268.0 | 30.März2027 | 385.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 49.390,05 | 0.0 | 9798.0 | 123.0 | 15.Juli2025 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Elektro- | 49.393,50 | 0.0 | 9769.0 | 108.0 | 15.Mai2025 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.102,80 | 0.0 | 9718.0 | 159.0 | 15.Dez.2025 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.284,39 | 0.0 | 9681.0 | 1381.0 | 01.Juni2052 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 49.227,42 | 0.0 | 9658.0 | 1082.0 | 15.Nov.2040 | 513.0 |
SR | SPIRE MISSOURI INC | Erdgas | 49.262,73 | 0.0 | 9797.0 | 707.0 | 15.Feb.2033 | 480.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.101,55 | 0.0 | 9732.0 | 710.0 | 15.Jan.2033 | 440.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 49.021,01 | 0.0 | 9750.0 | 129.0 | 01.Aug.2025 | 350.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.813,92 | 0.0 | 9627.0 | 191.0 | 21.Apr.2026 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 48.985,57 | 0.0 | 9743.0 | 78.0 | 15.Jan.2025 | 270.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 48.858,73 | 0.0 | 9743.0 | 350.0 | 01.März2028 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.816,64 | 0.0 | 9827.0 | 194.0 | 02.Juni2026 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.858,05 | 0.0 | 9576.0 | 509.0 | 15.Apr.2030 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.005,62 | 0.0 | 9790.0 | 94.0 | 15.März2025 | 345.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 48.953,66 | 0.0 | 6460.0 | 1858.0 | 01.Jan.2060 | 281.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 48.941,06 | 0.0 | 9602.0 | 355.0 | 01.Apr.2028 | 380.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 48.723,46 | 0.0 | 9578.0 | 273.0 | 06.Apr.2027 | 350.0 |
RDN | RADIAN GROUP INC | Versicherung | 48.958,64 | 0.0 | 9775.0 | 255.0 | 15.März2027 | 488.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 48.933,08 | 0.0 | 6424.0 | 1505.0 | 01.Juni2050 | 313.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 48.288,26 | 0.0 | 9608.0 | 346.0 | 15.Feb.2028 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 48.626,03 | 0.0 | 9678.0 | 389.0 | 14.Aug.2028 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.624,25 | 0.0 | 7825.0 | 1619.0 | 15.Nov.2057 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 48.449,72 | 0.0 | 9683.0 | 274.0 | 19.März2027 | 329.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.364,14 | 0.0 | 9641.0 | 181.0 | 15.Feb.2026 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.520,98 | 0.0 | 9579.0 | 451.0 | 01.Juni2029 | 390.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 48.615,33 | 0.0 | 9694.0 | 77.0 | 10.Jan.2025 | 138.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 48.486,78 | 0.0 | 9617.0 | 110.0 | 18.Mai2025 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.595,09 | 0.0 | 9607.0 | 194.0 | 15.Apr.2026 | 250.0 |
TCP | TC PIPELINES LP | Energie | 48.542,12 | 0.0 | 9576.0 | 284.0 | 25.Mai2027 | 390.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 48.652,00 | 0.0 | 9680.0 | 345.0 | 15.Feb.2028 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.280,25 | 0.0 | 9521.0 | 278.0 | 15.Apr.2027 | 300.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.642,78 | 0.0 | 9696.0 | 221.0 | 01.Sept.2026 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.968,84 | 0.0 | 9567.0 | 396.0 | 01.Sept.2028 | 375.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 48.143,53 | 0.0 | 9471.0 | 443.0 | 01.Mai2029 | 390.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 48.019,91 | 0.0 | 9550.0 | 219.0 | 01.Aug.2026 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 47.909,40 | 0.0 | 9486.0 | 336.0 | 15.Dez.2027 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 47.972,06 | 0.0 | 9470.0 | 328.0 | 15.Nov.2027 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.195,82 | 0.0 | 9650.0 | 354.0 | 01.Apr.2028 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 48.264,29 | 0.0 | 9640.0 | 438.0 | 15.März2029 | 395.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 48.142,57 | 0.0 | 9579.0 | 262.0 | 01.Feb.2027 | 320.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 48.080,65 | 0.0 | 9511.0 | 197.0 | 01.Mai2026 | 260.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.675,54 | 0.0 | 9450.0 | 296.0 | 15.Juni2027 | 300.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 47.815,04 | 0.0 | 11893.0 | 908.0 | 01.März2039 | 838.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.825,44 | 0.0 | 9521.0 | 350.0 | 15.Feb.2028 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.820,46 | 0.0 | 9345.0 | 1083.0 | 15.Okt.2040 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 47.554,74 | 0.0 | 9423.0 | 247.0 | 15.Nov.2026 | 240.0 |
WRK | WRKCO INC | Basic Industry | 47.736,83 | 0.0 | 9412.0 | 667.0 | 01.Juni2032 | 420.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 47.243,15 | 0.0 | 9418.0 | 226.0 | 15.Aug.2026 | 260.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 47.138,95 | 0.0 | 9387.0 | 152.0 | 23.Okt.2025 | 95.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 47.470,76 | 0.0 | 9478.0 | 1043.0 | 15.März2039 | 475.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 47.050,49 | 0.0 | 9396.0 | 186.0 | 10.März2026 | 295.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.979,22 | 0.0 | 9232.0 | 1278.0 | 23.Nov.2045 | 476.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 46.961,75 | 0.0 | 9363.0 | 158.0 | 13.Nov.2025 | 80.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 47.081,86 | 0.0 | 9409.0 | 189.0 | 15.März2026 | 225.0 |
ES | EVERSOURCE ENERGY | Elektro- | 46.900,30 | 0.0 | 9371.0 | 135.0 | 15.Aug.2025 | 80.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 47.005,43 | 0.0 | 9389.0 | 278.0 | 10.März2027 | 253.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 46.887,06 | 0.0 | 9345.0 | 226.0 | 15.Aug.2026 | 274.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 47.002,30 | 0.0 | 9283.0 | 706.0 | 15.Dez.2032 | 415.0 |
AEE | UNION ELECTRIC CO | Elektro- | 46.900,38 | 0.0 | 9368.0 | 444.0 | 15.März2029 | 350.0 |
AES | AES CORPORATION (THE) | Elektro- | 46.469,28 | 0.0 | 9266.0 | 174.0 | 15.Jan.2026 | 138.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 46.393,17 | 0.0 | 9085.0 | 650.0 | 15.Apr.2032 | 430.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 46.633,06 | 0.0 | 9304.0 | 646.0 | 18.Dez.2030 | 75.0 |
FRT | FEDERAL REALTY OP LP | REITS | 46.431,03 | 0.0 | 9272.0 | 183.0 | 15.Feb.2026 | 125.0 |
HIW | HIGHWOODS REALTY LP | REITS | 46.539,21 | 0.0 | 9119.0 | 437.0 | 15.Apr.2029 | 420.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 46.456,89 | 0.0 | 9212.0 | 221.0 | 13.Juli2026 | 113.0 |
SO | SOUTHERN POWER CO | Elektro- | 46.692,07 | 0.0 | 9321.0 | 1120.0 | 15.Sept.2041 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 46.585,57 | 0.0 | 9276.0 | 702.0 | 16.Aug.2032 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.506,04 | 0.0 | 9238.0 | 940.0 | 17.Feb.2039 | 805.0 |
AEE | UNION ELECTRIC CO | Elektro- | 46.531,91 | 0.0 | 8939.0 | 533.0 | 15.März2030 | 295.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.033,04 | 0.0 | 9048.0 | 484.0 | 01.Okt.2029 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 46.091,09 | 0.0 | 9212.0 | 282.0 | 15.März2027 | 195.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 46.273,24 | 0.0 | 9236.0 | 174.0 | 12.Jan.2026 | 88.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.671,25 | 0.0 | 9129.0 | 238.0 | 15.Sept.2026 | 145.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 45.775,17 | 0.0 | 9155.0 | 531.0 | 27.März2030 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.656,40 | 0.0 | 8911.0 | 1223.0 | 01.Apr.2044 | 450.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.693,15 | 0.0 | 9122.0 | 1440.0 | 15.Sept.2052 | 500.0 |
JBL | JABIL INC | Technologie | 45.779,38 | 0.0 | 9084.0 | 508.0 | 15.Jan.2030 | 360.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 45.612,85 | 0.0 | 8974.0 | 1231.0 | 01.Juni2044 | 460.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.665,27 | 0.0 | 9076.0 | 477.0 | 15.Juli2029 | 288.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 45.508,05 | 0.0 | 8911.0 | 1996.0 | 01.Nov.2111 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.448,83 | 0.0 | 8984.0 | 502.0 | 15.Nov.2029 | 288.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.532,05 | 0.0 | 9086.0 | 1262.0 | 11.März2044 | 450.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 45.410,33 | 0.0 | 9041.0 | 304.0 | 01.Juni2027 | 129.0 |
WELL | WELLTOWER OP LLC | REITS | 45.381,13 | 0.0 | 9014.0 | 515.0 | 15.Jan.2030 | 310.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 45.154,29 | 0.0 | 8941.0 | 1286.0 | 15.Juli2045 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.912,28 | 0.0 | 8951.0 | 1206.0 | 01.Sept.2042 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.160,13 | 0.0 | 8954.0 | 676.0 | 02.Dez.2031 | 245.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.872,61 | 0.0 | 8858.0 | 538.0 | 01.Mai2030 | 288.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 44.733,62 | 0.0 | 8844.0 | 543.0 | 15.Mai2030 | 280.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.796,13 | 0.0 | 9913.0 | 37.0 | 12.Aug.2024 | 338.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 44.531,46 | 0.0 | 8699.0 | 1437.0 | 01.Apr.2050 | 425.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 44.506,29 | 0.0 | 8759.0 | 570.0 | 01.Okt.2030 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.455,73 | 0.0 | 8859.0 | 1110.0 | 01.Sept.2040 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 44.599,87 | 0.0 | 7331.0 | 1477.0 | 15.Juni2050 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 44.161,84 | 0.0 | 8794.0 | 530.0 | 01.Feb.2030 | 245.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 44.412,93 | 0.0 | 8806.0 | 515.0 | 01.Dez.2029 | 238.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 44.375,25 | 0.0 | 8807.0 | 588.0 | 15.Jan.2031 | 340.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 44.396,05 | 0.0 | 8558.0 | 1368.0 | 15.Nov.2047 | 400.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 44.390,64 | 0.0 | 8754.0 | 496.0 | 01.Okt.2029 | 253.0 |
STT | STATE STREET CORP | Bankwesen | 44.342,37 | 0.0 | 8352.0 | 627.0 | 03.März2031 | 220.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 44.335,45 | 0.0 | 8858.0 | 579.0 | 15.Sept.2030 | 265.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 43.671,96 | 0.0 | 8703.0 | 1312.0 | 01.Sept.2045 | 430.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.721,24 | 0.0 | 8661.0 | 1226.0 | 15.Jan.2043 | 415.0 |
ECL | ECOLAB INC | Basic Industry | 43.980,72 | 0.0 | 5839.0 | 1744.0 | 15.Aug.2050 | 213.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.886,58 | 0.0 | 5832.0 | 1598.0 | 01.Sept.2050 | 265.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 43.797,15 | 0.0 | 8737.0 | 601.0 | 03.März2031 | 338.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.812,91 | 0.0 | 8758.0 | 423.0 | 16.Sept.2028 | 163.0 |
XYL | XYLEM INC | Produktionsmittel | 43.835,92 | 0.0 | 8590.0 | 1314.0 | 01.Nov.2046 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.312,18 | 0.0 | 8490.0 | 1309.0 | 01.Mai2046 | 425.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 42.949,52 | 0.0 | 8394.0 | 1209.0 | 01.Okt.2042 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.968,22 | 0.0 | 8579.0 | 1301.0 | 15.Sept.2045 | 438.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 43.007,55 | 0.0 | 8463.0 | 1218.0 | 15.Nov.2043 | 377.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 43.121,47 | 0.0 | 8612.0 | 1025.0 | 15.Sept.2037 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 42.797,07 | 0.0 | 8373.0 | 1734.0 | 13.Apr.2062 | 410.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 42.825,31 | 0.0 | 8480.0 | 631.0 | 01.Juni2031 | 265.0 |
D | DOMINION ENERGY INC | Elektro- | 42.597,31 | 0.0 | 8504.0 | 1372.0 | 15.März2049 | 460.0 |
HPQ | HP INC | Technologie | 42.702,90 | 0.0 | 8467.0 | 635.0 | 17.Juni2031 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 42.705,11 | 0.0 | 8433.0 | 1212.0 | 20.Juni2042 | 400.0 |
KMPR | KEMPER CORP | Versicherung | 42.880,52 | 0.0 | 8540.0 | 662.0 | 23.Feb.2032 | 380.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 42.748,72 | 0.0 | 8342.0 | 1385.0 | 01.Apr.2049 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 42.816,97 | 0.0 | 8510.0 | 1686.0 | 08.Aug.2056 | 395.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 42.749,22 | 0.0 | 8399.0 | 1257.0 | 15.Mai2044 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.812,38 | 0.0 | 8402.0 | 1198.0 | 01.Mai2042 | 395.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 42.357,10 | 0.0 | 8464.0 | 634.0 | 12.März2031 | 190.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 42.449,25 | 0.0 | 9428.0 | 139.0 | 01.Sept.2025 | 75.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 42.475,09 | 0.0 | 8293.0 | 1540.0 | 01.Apr.2054 | 413.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 42.456,98 | 0.0 | 8442.0 | 1375.0 | 15.Aug.2047 | 420.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.175,26 | 0.0 | 8313.0 | 1367.0 | 15.Juni2048 | 430.0 |
WELL | WELLTOWER OP LLC | REITS | 42.221,49 | 0.0 | 8389.0 | 679.0 | 15.Jan.2032 | 275.0 |
XYL | XYLEM INC | Produktionsmittel | 42.342,75 | 0.0 | 8433.0 | 616.0 | 30.Jan.2031 | 225.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.118,20 | 0.0 | 8409.0 | 1353.0 | 15.März2048 | 450.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.931,06 | 0.0 | 8310.0 | 1243.0 | 28.Juli2045 | 463.0 |
OC | OWENS CORNING | Produktionsmittel | 41.850,01 | 0.0 | 8300.0 | 1348.0 | 30.Jan.2048 | 440.0 |
RYN | RAYONIER LP | Basic Industry | 41.788,40 | 0.0 | 8258.0 | 624.0 | 17.Mai2031 | 275.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 41.414,71 | 0.0 | 8202.0 | 678.0 | 10.Nov.2031 | 213.0 |
D | EAST OHIO GAS CO 144A | Erdgas | 41.414,83 | 0.0 | 8226.0 | 567.0 | 15.Juni2030 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.728,91 | 0.0 | 10580.0 | 846.0 | 15.Jan.2036 | 600.0 |
MA | MASTERCARD INC | Technologie | 41.592,96 | 0.0 | 8355.0 | 1390.0 | 21.Nov.2046 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 41.728,31 | 0.0 | 8195.0 | 1398.0 | 15.Nov.2048 | 410.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 41.443,35 | 0.0 | 8127.0 | 1345.0 | 15.Nov.2048 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.065,57 | 0.0 | 8129.0 | 595.0 | 15.Okt.2030 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 40.619,55 | 0.0 | 7986.0 | 1411.0 | 15.Nov.2047 | 375.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 40.229,91 | 0.0 | 9993.0 | 656.0 | 16.Aug.2032 | 563.0 |
MPLX | MPLX LP | Energie | 40.388,15 | 0.0 | 9940.0 | 63.0 | 01.Dez.2024 | 488.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.499,62 | 0.0 | 8010.0 | 1440.0 | 01.Juli2048 | 377.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.286,81 | 0.0 | 8031.0 | 1250.0 | 01.Sept.2042 | 365.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 40.443,52 | 0.0 | 8954.0 | 1352.0 | 01.März2048 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.054,25 | 0.0 | 7941.0 | 1467.0 | 15.Jan.2048 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.095,45 | 0.0 | 7897.0 | 1450.0 | 01.Juni2049 | 380.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 39.833,05 | 0.0 | 7909.0 | 611.0 | 19.Nov.2030 | 163.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.502,48 | 0.0 | 7859.0 | 741.0 | 24.Feb.2034 | 645.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 39.544,92 | 0.0 | 7876.0 | 1136.0 | 25.Feb.2041 | 530.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.771,83 | 0.0 | 7931.0 | 666.0 | 15.Aug.2031 | 200.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 39.630,39 | 0.0 | 7792.0 | 1381.0 | 01.Juni2049 | 415.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 39.633,12 | 0.0 | 9692.0 | 167.0 | 11.Apr.2026 | 400.0 |
EQR | ERP OPERATING LP | REITS | 39.406,45 | 0.0 | 7819.0 | 1365.0 | 01.Aug.2047 | 400.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 38.753,59 | 0.0 | 7665.0 | 1480.0 | 01.Juli2049 | 360.0 |
CVX | CHEVRON USA INC | Energie | 38.518,89 | 0.0 | 10218.0 | 1193.0 | 15.Nov.2043 | 525.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.090,42 | 0.0 | 7586.0 | 889.0 | 25.Feb.2036 | 521.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 37.618,50 | 0.0 | 7514.0 | 1261.0 | 17.Sept.2043 | 492.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 36.369,94 | 0.0 | 7241.0 | 1273.0 | 15.Aug.2041 | 280.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 36.694,15 | 0.0 | 7251.0 | 111.0 | 02.Juni2025 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 36.672,56 | 0.0 | 7282.0 | 78.0 | 17.Jan.2025 | 375.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 35.895,82 | 0.0 | 6988.0 | 1323.0 | 15.Okt.2050 | 425.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 35.258,61 | 0.0 | 6917.0 | 1625.0 | 01.Okt.2050 | 276.0 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Versicherung | 34.789,54 | 0.0 | 9761.0 | 145.0 | 29.Okt.2025 | 435.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 34.669,01 | 0.0 | 6834.0 | 1580.0 | 01.Juni2051 | 310.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 34.527,97 | 0.0 | 6788.0 | 1527.0 | 15.Nov.2050 | 322.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 34.559,48 | 0.0 | 6840.0 | 509.0 | 10.Dez.2029 | 330.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 34.463,68 | 0.0 | 6761.0 | 1529.0 | 01.Mai2051 | 325.0 |
FLEX | FLEX LTD | Technologie | 34.200,78 | 0.0 | 9713.0 | 174.0 | 01.Feb.2026 | 375.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 34.285,96 | 0.0 | 13093.0 | 282.0 | 07.Juni2027 | 613.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.373,91 | 0.0 | 13192.0 | 812.0 | 20.Juni2035 | 575.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.677,55 | 0.0 | 6675.0 | 1240.0 | 20.Juli2043 | 450.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 33.677,15 | 0.0 | 6656.0 | 422.0 | 08.Nov.2028 | 283.0 |
BA | BOEING CO | Produktionsmittel | 33.397,83 | 0.0 | 6652.0 | 1576.0 | 01.März2059 | 383.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 33.642,02 | 0.0 | 6659.0 | 1590.0 | 01.Juli2050 | 290.0 |
NNN | NNN REIT INC | REITS | 33.366,68 | 0.0 | 6534.0 | 1509.0 | 15.Apr.2050 | 310.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 32.990,61 | 0.0 | 6516.0 | 1572.0 | 15.Juni2050 | 290.0 |
EQIX | EQUINIX INC | Technologie | 32.775,32 | 0.0 | 6495.0 | 1555.0 | 15.Juli2050 | 300.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 32.807,14 | 0.0 | 6476.0 | 1628.0 | 01.Juni2050 | 265.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 32.512,35 | 0.0 | 6493.0 | 1647.0 | 15.März2052 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 32.586,22 | 0.0 | 6471.0 | 1587.0 | 01.Feb.2051 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 32.459,82 | 0.0 | 8175.0 | 1389.0 | 15.Mai2048 | 405.0 |
MKL | MARKEL CORPORATION | Versicherung | 32.422,33 | 0.0 | 9087.0 | 1332.0 | 20.Mai2049 | 500.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 31.669,41 | 0.0 | 12599.0 | 182.0 | 23.Feb.2026 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 31.714,62 | 0.0 | 6244.0 | 1643.0 | 15.Nov.2051 | 270.0 |
CVECN | CENOVUS ENERGY INC | Energie | 31.129,27 | 0.0 | 9579.0 | 919.0 | 15.Juni2037 | 525.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 30.609,53 | 0.0 | 6037.0 | 1694.0 | 15.Nov.2050 | 233.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 30.804,08 | 0.0 | 12162.0 | 123.0 | 07.Juli2025 | 175.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 30.015,92 | 0.0 | 11685.0 | 955.0 | 18.Sept.2037 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.000,58 | 0.0 | 8698.0 | 1273.0 | 15.Juni2045 | 445.0 |
COP | CONOCOPHILLIPS | Energie | 29.355,74 | 0.0 | 9547.0 | 1319.0 | 01.Okt.2047 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.420,49 | 0.0 | 11146.0 | 476.0 | 21.Sept.2029 | 400.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 28.460,11 | 0.0 | 11146.0 | 912.0 | 15.Nov.2037 | 650.0 |
CSX | CSX CORP | Transport | 27.932,57 | 0.0 | 10919.0 | 1018.0 | 30.Apr.2040 | 622.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.998,61 | 0.0 | 10909.0 | 650.0 | 15.Okt.2032 | 645.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 28.162,45 | 0.0 | 11241.0 | 556.0 | 15.März2031 | 725.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 27.820,26 | 0.0 | 10773.0 | 367.0 | 06.Apr.2028 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.324,02 | 0.0 | 10639.0 | 656.0 | 01.Okt.2032 | 593.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 27.328,92 | 0.0 | 10633.0 | 1064.0 | 01.Okt.2041 | 610.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 26.873,35 | 0.0 | 10629.0 | 942.0 | 15.Jan.2038 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 27.108,51 | 0.0 | 9517.0 | 442.0 | 15.Apr.2029 | 365.0 |
BASGR | BASF SE RegS | Basic Industry | 26.496,46 | 0.0 | 10518.0 | 112.0 | 22.Mai2025 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 26.551,70 | 0.0 | 10419.0 | 282.0 | 01.Juni2027 | 625.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 26.397,72 | 0.0 | 10987.0 | 101.0 | 22.Apr.2025 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 26.714,92 | 0.0 | 10665.0 | 684.0 | 15.März2033 | 625.0 |
EOANGR | E.ON SE RegS | Elektro- | 26.508,84 | 0.0 | 10583.0 | 77.0 | 08.Jan.2025 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 26.676,77 | 0.0 | 10663.0 | 39.0 | 19.Aug.2024 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 26.455,09 | 0.0 | 10582.0 | 62.0 | 12.Nov.2024 | 0.0 |
KCN | KINROSS GOLD CORP 144A | Basic Industry | 26.210,42 | 0.0 | 10359.0 | 695.0 | 15.Juli2033 | 625.0 |
TRMB | TRIMBLE INC | Technologie | 26.174,78 | 0.0 | 10450.0 | 686.0 | 15.März2033 | 610.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 25.771,67 | 0.0 | 10242.0 | 1117.0 | 15.Feb.2042 | 570.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 25.651,08 | 0.0 | 10260.0 | 149.0 | 01.Okt.2025 | 0.0 |
HCA | HCA INC | Consumer Non-Cyclical | 25.803,12 | 0.0 | 10230.0 | 395.0 | 01.Feb.2029 | 588.0 |
OMVAV | OMV AG MTN RegS | Energie | 25.630,83 | 0.0 | 10222.0 | 265.0 | 14.Dez.2026 | 100.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.718,40 | 0.0 | 10036.0 | 308.0 | 01.Okt.2027 | 515.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 25.837,18 | 0.0 | 10260.0 | 819.0 | 07.Feb.2035 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.341,20 | 0.0 | 10048.0 | 214.0 | 28.Juli2027 | 539.0 |
C | CITIGROUP INC | Bankwesen | 25.468,83 | 0.0 | 9930.0 | 35.0 | 05.Aug.2024 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 25.368,70 | 0.0 | 10114.0 | 352.0 | 01.März2028 | 460.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 25.429,13 | 0.0 | 10101.0 | 215.0 | 15.Aug.2026 | 605.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 25.489,07 | 0.0 | 9756.0 | 78.0 | 15.Jan.2025 | 238.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 25.401,35 | 0.0 | 9919.0 | 176.0 | 15.Apr.2026 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 25.276,62 | 0.0 | 9995.0 | 254.0 | 08.Jan.2027 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 25.325,74 | 0.0 | 10014.0 | 413.0 | 08.Jan.2029 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.238,80 | 0.0 | 10088.0 | 185.0 | 22.März2026 | 535.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 25.538,07 | 0.0 | 9937.0 | 1035.0 | 01.Okt.2040 | 570.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 25.316,07 | 0.0 | 9993.0 | 4.0 | 10.Apr.2024 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.398,44 | 0.0 | 9898.0 | 1405.0 | 01.Okt.2052 | 535.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.262,39 | 0.0 | 9966.0 | 689.0 | 15.Dez.2032 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.291,18 | 0.0 | 10065.0 | 1456.0 | 23.Feb.2054 | 550.0 |
EOANGR | E.ON SE RegS | Elektro- | 24.928,48 | 0.0 | 9963.0 | 379.0 | 20.Feb.2028 | 75.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.102,53 | 0.0 | 9949.0 | 29.0 | 15.Juli2024 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.184,07 | 0.0 | 10046.0 | 138.0 | 08.Sept.2025 | 530.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 24.967,85 | 0.0 | 9964.0 | 8.0 | 26.Apr.2024 | 55.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.129,23 | 0.0 | 9947.0 | 156.0 | 15.Jan.2026 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 25.082,49 | 0.0 | 9944.0 | 18.0 | 01.Juni2024 | 275.0 |
OC | OWENS CORNING | Produktionsmittel | 25.050,40 | 0.0 | 9885.0 | 66.0 | 01.Dez.2024 | 420.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.112,34 | 0.0 | 9837.0 | 94.0 | 01.Apr.2025 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.584,97 | 0.0 | 9695.0 | 365.0 | 15.Mai2028 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 24.805,76 | 0.0 | 9755.0 | 654.0 | 26.Mai2033 | 499.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 24.770,82 | 0.0 | 9811.0 | 163.0 | 15.Juli2026 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.652,28 | 0.0 | 9849.0 | 93.0 | 15.März2025 | 365.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 24.805,74 | 0.0 | 9862.0 | 82.0 | 01.Feb.2025 | 390.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 24.741,10 | 0.0 | 9873.0 | 337.0 | 01.Sept.2027 | 38.0 |
FI | FISERV INC | Technologie | 24.675,01 | 0.0 | 9665.0 | 392.0 | 01.Okt.2028 | 420.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.622,31 | 0.0 | 9842.0 | 46.0 | 15.Sept.2024 | 220.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.496,11 | 0.0 | 9689.0 | 245.0 | 15.Dez.2026 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.447,56 | 0.0 | 9621.0 | 403.0 | 01.Nov.2028 | 390.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.613,08 | 0.0 | 9798.0 | 81.0 | 27.Jan.2025 | 285.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.557,95 | 0.0 | 9765.0 | 70.0 | 15.Dez.2024 | 205.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.288,45 | 0.0 | 9667.0 | 219.0 | 15.Aug.2026 | 415.0 |
CSX | CSX CORP | Transport | 24.276,91 | 0.0 | 9683.0 | 352.0 | 01.März2028 | 380.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.346,89 | 0.0 | 9694.0 | 347.0 | 16.Feb.2028 | 395.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 24.258,56 | 0.0 | 9642.0 | 386.0 | 01.Aug.2028 | 392.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 24.250,51 | 0.0 | 9547.0 | 280.0 | 07.Apr.2027 | 325.0 |
AON | AON CORP | Versicherung | 23.669,15 | 0.0 | 9373.0 | 294.0 | 28.Mai2027 | 285.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 23.777,86 | 0.0 | 9480.0 | 424.0 | 01.März2030 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 24.031,79 | 0.0 | 9440.0 | 1315.0 | 25.Mai2048 | 509.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 23.873,12 | 0.0 | 9524.0 | 355.0 | 01.März2028 | 350.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 23.718,86 | 0.0 | 9472.0 | 134.0 | 15.Aug.2025 | 132.0 |
DIS | WALT DISNEY CO | Kommunikation | 23.824,95 | 0.0 | 9525.0 | 528.0 | 22.März2030 | 380.0 |
XEL | XCEL ENERGY INC | Elektro- | 23.915,69 | 0.0 | 9418.0 | 651.0 | 01.Juni2032 | 460.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 23.437,77 | 0.0 | 9344.0 | 177.0 | 30.Jan.2026 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 23.585,24 | 0.0 | 9228.0 | 1253.0 | 21.Apr.2045 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 23.488,91 | 0.0 | 9382.0 | 279.0 | 08.März2027 | 265.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.575,56 | 0.0 | 10014.0 | 149.0 | 15.Okt.2027 | 525.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 23.373,16 | 0.0 | 9739.0 | 97.0 | 27.März2025 | 240.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 23.490,28 | 0.0 | 9369.0 | 147.0 | 01.Okt.2025 | 55.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 23.315,84 | 0.0 | 9318.0 | 444.0 | 19.März2029 | 388.0 |
BA | BOEING CO | Produktionsmittel | 23.166,87 | 0.0 | 9216.0 | 353.0 | 01.Feb.2028 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 22.917,47 | 0.0 | 9134.0 | 1255.0 | 01.März2044 | 450.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 23.115,79 | 0.0 | 9184.0 | 429.0 | 01.Feb.2029 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 23.158,54 | 0.0 | 9253.0 | 184.0 | 15.Feb.2026 | 90.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 23.084,85 | 0.0 | 9076.0 | 1170.0 | 01.Juni2043 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 23.065,45 | 0.0 | 10880.0 | 414.0 | 01.Feb.2029 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 23.041,01 | 0.0 | 9077.0 | 1535.0 | 19.Juni2059 | 513.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 22.724,25 | 0.0 | 9054.0 | 1215.0 | 01.Sept.2044 | 500.0 |
AIZ | ASSURANT INC | Versicherung | 22.564,43 | 0.0 | 10666.0 | 727.0 | 15.Feb.2034 | 675.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 22.780,62 | 0.0 | 9098.0 | 689.0 | 15.Sept.2032 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.714,86 | 0.0 | 9044.0 | 697.0 | 15.Aug.2032 | 360.0 |
MKL | MARKEL CORPORATION | Versicherung | 22.742,58 | 0.0 | 9088.0 | 488.0 | 17.Sept.2029 | 335.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.790,26 | 0.0 | 9006.0 | 372.0 | 01.Apr.2028 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 22.841,16 | 0.0 | 9129.0 | 327.0 | 15.Sept.2027 | 215.0 |
ADC | AGREE LP | REITS | 22.139,38 | 0.0 | 8799.0 | 394.0 | 15.Juni2028 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 22.218,59 | 0.0 | 8677.0 | 1383.0 | 01.Okt.2048 | 430.0 |
EPR | EPR PROPERTIES | REITS | 22.221,23 | 0.0 | 8845.0 | 475.0 | 15.Aug.2029 | 375.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 22.314,25 | 0.0 | 8914.0 | 565.0 | 15.Sept.2030 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 22.223,45 | 0.0 | 8744.0 | 1469.0 | 01.Juni2052 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 22.486,87 | 0.0 | 8964.0 | 426.0 | 15.Feb.2029 | 263.0 |
VNT | VONTIER CORP | Produktionsmittel | 22.464,95 | 0.0 | 8869.0 | 371.0 | 01.Apr.2028 | 240.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 21.891,95 | 0.0 | 8731.0 | 706.0 | 01.Sept.2032 | 360.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 22.043,83 | 0.0 | 8700.0 | 1413.0 | 15.Juni2048 | 415.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.817,30 | 0.0 | 8567.0 | 1287.0 | 15.Nov.2045 | 435.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 22.031,31 | 0.0 | 10948.0 | 358.0 | 17.Jan.2028 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.974,77 | 0.0 | 8758.0 | 1392.0 | 01.Sept.2048 | 445.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 22.110,70 | 0.0 | 8751.0 | 423.0 | 01.Nov.2028 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 22.002,59 | 0.0 | 9533.0 | 117.0 | 12.Juni2025 | 115.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 21.789,25 | 0.0 | 8686.0 | 1319.0 | 01.März2045 | 410.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 21.706,16 | 0.0 | 8549.0 | 1300.0 | 01.Juni2045 | 415.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 21.672,95 | 0.0 | 8536.0 | 1159.0 | 15.Dez.2042 | 470.0 |
HP | HELMERICH AND PAYNE INC | Energie | 21.364,79 | 0.0 | 8403.0 | 645.0 | 29.Sept.2031 | 290.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 21.498,39 | 0.0 | 8525.0 | 558.0 | 01.Juni2030 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 21.716,00 | 0.0 | 10577.0 | 904.0 | 15.Okt.2037 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 21.652,00 | 0.0 | 8651.0 | 546.0 | 10.März2030 | 210.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 21.004,75 | 0.0 | 8394.0 | 625.0 | 15.März2031 | 240.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 21.120,24 | 0.0 | 8393.0 | 569.0 | 01.Juni2030 | 170.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 21.007,17 | 0.0 | 8247.0 | 1427.0 | 13.Mai2050 | 420.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 21.283,12 | 0.0 | 8403.0 | 622.0 | 01.Apr.2031 | 225.0 |
ORIX | ORIX CORPORATION | Financial Other | 21.180,58 | 0.0 | 8461.0 | 629.0 | 09.März2031 | 225.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.127,43 | 0.0 | 8391.0 | 565.0 | 15.Juni2030 | 213.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 21.207,61 | 0.0 | 9156.0 | 254.0 | 30.Nov.2026 | 200.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 21.248,75 | 0.0 | 8485.0 | 1364.0 | 15.März2048 | 445.0 |
AFL | AFLAC INCORPORATED | Versicherung | 20.589,86 | 0.0 | 8056.0 | 1333.0 | 15.Okt.2046 | 400.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 20.582,32 | 0.0 | 8187.0 | 618.0 | 15.Dez.2030 | 163.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 20.895,42 | 0.0 | 8234.0 | 615.0 | 15.Apr.2031 | 275.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 20.870,95 | 0.0 | 8195.0 | 1258.0 | 15.Nov.2044 | 418.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 20.913,37 | 0.0 | 13745.0 | 555.0 | 19.Dez.2030 | 575.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 20.483,24 | 0.0 | 8469.0 | 562.0 | 04.Juni2030 | 210.0 |
CSX | CSX CORP | Transport | 20.478,76 | 0.0 | 8031.0 | 1454.0 | 01.Mai2050 | 395.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.203,73 | 0.0 | 8046.0 | 817.0 | 26.Feb.2035 | 590.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.453,20 | 0.0 | 8132.0 | 1380.0 | 15.Aug.2048 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.207,22 | 0.0 | 8076.0 | 712.0 | 15.März2032 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 20.440,11 | 0.0 | 8164.0 | 1264.0 | 15.Sept.2042 | 360.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.576,29 | 0.0 | 8187.0 | 1261.0 | 13.Aug.2042 | 360.0 |
AEE | UNION ELECTRIC CO | Elektro- | 20.310,28 | 0.0 | 8117.0 | 711.0 | 15.März2032 | 215.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 19.919,31 | 0.0 | 7812.0 | 595.0 | 15.Apr.2031 | 345.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.070,40 | 0.0 | 7858.0 | 1150.0 | 15.Nov.2043 | 465.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 19.815,73 | 0.0 | 9402.0 | 313.0 | 15.Aug.2027 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.145,24 | 0.0 | 7911.0 | 1261.0 | 01.Mai2043 | 363.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 19.987,00 | 0.0 | 7982.0 | 597.0 | 27.Aug.2030 | 150.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 19.973,45 | 0.0 | 7871.0 | 1242.0 | 01.Dez.2042 | 367.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 19.715,24 | 0.0 | 7778.0 | 1446.0 | 15.Juni2049 | 380.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.489,26 | 0.0 | 7672.0 | 1425.0 | 01.Juni2049 | 385.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 19.650,84 | 0.0 | 9783.0 | 129.0 | 15.Aug.2025 | 365.0 |
UDR | UDR INC MTN | REITS | 19.634,51 | 0.0 | 7821.0 | 740.0 | 01.Aug.2032 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 19.642,91 | 0.0 | 7732.0 | 1419.0 | 15.Nov.2046 | 340.0 |
XEL | XCEL ENERGY INC | Elektro- | 19.691,46 | 0.0 | 9739.0 | 112.0 | 01.Juni2025 | 330.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 19.062,49 | 0.0 | 9459.0 | 344.0 | 15.Jan.2028 | 360.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.154,14 | 0.0 | 7969.0 | 1343.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.399,10 | 0.0 | 7624.0 | 1476.0 | 15.Mai2050 | 370.0 |
OKE | ONEOK INC | Energie | 19.403,05 | 0.0 | 9687.0 | 434.0 | 15.März2029 | 435.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.109,53 | 0.0 | 9445.0 | 245.0 | 15.Nov.2026 | 300.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 18.718,50 | 0.0 | 9358.0 | 145.0 | 22.Sept.2025 | 90.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 18.801,39 | 0.0 | 7483.0 | 1437.0 | 15.Aug.2046 | 325.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 18.835,11 | 0.0 | 9228.0 | 457.0 | 15.Nov.2032 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 18.884,72 | 0.0 | 9872.0 | 350.0 | 26.Jan.2028 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 18.751,63 | 0.0 | 7386.0 | 1552.0 | 20.Mai2050 | 325.0 |
AVGO | BROADCOM INC | Technologie | 18.406,24 | 0.0 | 9674.0 | 396.0 | 15.Sept.2028 | 411.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.448,70 | 0.0 | 7224.0 | 1518.0 | 15.Apr.2051 | 345.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 18.572,09 | 0.0 | 8069.0 | 639.0 | 15.März2031 | 175.0 |
HPQ | HP INC | Technologie | 18.435,96 | 0.0 | 9124.0 | 542.0 | 17.Juni2030 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 18.595,45 | 0.0 | 7312.0 | 1267.0 | 15.Okt.2041 | 280.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 18.178,53 | 0.0 | 9969.0 | 16.0 | 28.Mai2024 | 395.0 |
AEP | AEP TEXAS INC | Elektro- | 17.622,73 | 0.0 | 6980.0 | 1479.0 | 15.Jan.2050 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.786,13 | 0.0 | 6984.0 | 1295.0 | 28.Apr.2044 | 429.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 17.557,47 | 0.0 | 11457.0 | 606.0 | 15.Apr.2032 | 763.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 17.564,69 | 0.0 | 6979.0 | 1254.0 | 16.Juli2040 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 17.550,80 | 0.0 | 7008.0 | 1580.0 | 03.Dez.2040 | 38.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 17.823,15 | 0.0 | 7064.0 | 1290.0 | 01.Jan.2042 | 272.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 17.598,45 | 0.0 | 6902.0 | 1623.0 | 01.Okt.2050 | 281.0 |
T | AT&T INC | Kommunikation | 17.355,14 | 0.0 | 9037.0 | 1249.0 | 15.Juli2045 | 485.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 17.124,17 | 0.0 | 11182.0 | 919.0 | 15.Nov.2037 | 638.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.177,88 | 0.0 | 8166.0 | 1263.0 | 15.Sept.2044 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 17.264,02 | 0.0 | 8504.0 | 1283.0 | 15.Nov.2042 | 350.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 17.500,16 | 0.0 | 6989.0 | 1533.0 | 15.Sept.2050 | 335.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 17.446,27 | 0.0 | 6925.0 | 1442.0 | 27.Juli2048 | 446.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 17.075,13 | 0.0 | 11145.0 | 820.0 | 15.Nov.2035 | 650.0 |
CUCN | CU INC | Elektro- | 16.815,63 | 0.0 | 6706.0 | 1340.0 | 02.Sept.2044 | 409.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 16.780,42 | 0.0 | 11133.0 | 834.0 | 06.Feb.2034 | 313.0 |
CSX | CSX CORP | Transport | 16.625,97 | 0.0 | 10144.0 | 1072.0 | 15.Apr.2041 | 550.0 |
D | DOMINION ENERGY INC | Elektro- | 16.661,40 | 0.0 | 9790.0 | 94.0 | 15.März2025 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.302,16 | 0.0 | 6517.0 | 1394.0 | 22.Sept.2045 | 395.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.338,22 | 0.0 | 10045.0 | 157.0 | 15.Juni2028 | 588.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 15.976,10 | 0.0 | 10616.0 | 446.0 | 15.Feb.2029 | 288.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 15.930,53 | 0.0 | 9929.0 | 43.0 | 01.Sept.2024 | 388.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 15.252,26 | 0.0 | 8268.0 | 1634.0 | 01.Apr.2059 | 420.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 15.544,02 | 0.0 | 8568.0 | 635.0 | 30.Juni2031 | 280.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.844,58 | 0.0 | 9842.0 | 531.0 | 02.Nov.2029 | 125.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.248,68 | 0.0 | 9382.0 | 235.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.395,48 | 0.0 | 10263.0 | 864.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 13.997,61 | 0.0 | 9269.0 | 197.0 | 14.Apr.2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 13.641,66 | 0.0 | 8478.0 | 1227.0 | 15.Feb.2043 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.403,36 | 0.0 | 8925.0 | 1252.0 | 18.März2043 | 420.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 12.973,22 | 0.0 | 9187.0 | 425.0 | 15.Jan.2029 | 400.0 |
CUCN | CU INC | Elektro- | 12.756,22 | 0.0 | 5007.0 | 1694.0 | 28.Sept.2050 | 261.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 12.587,00 | 0.0 | 8383.0 | 625.0 | 15.März2031 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 11.794,30 | 0.0 | 6188.0 | 1698.0 | 01.Sept.2053 | 277.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.743,84 | 0.0 | 7663.0 | 1340.0 | 15.Apr.2046 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 11.575,22 | 0.0 | 7677.0 | 1262.0 | 15.Aug.2042 | 340.0 |
EQIX | EQUINIX INC | Technologie | 11.114,48 | 0.0 | 9209.0 | 205.0 | 15.Mai2026 | 145.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 10.586,91 | 0.0 | 10491.0 | 118.0 | 13.Juni2025 | 113.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 10.916,02 | 0.0 | 10742.0 | 730.0 | 15.Dez.2033 | 613.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.259,85 | 0.0 | 7805.0 | 1485.0 | 15.Jan.2055 | 438.0 |
T | AT&T INC | Kommunikation | 10.475,70 | 0.0 | 9506.0 | 1144.0 | 15.März2042 | 515.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 10.298,65 | 0.0 | 10082.0 | 1000.0 | 15.Nov.2039 | 590.0 |
BRKHEC | PACIFICORP | Elektro- | 9.983,76 | 0.0 | 9835.0 | 831.0 | 15.Juni2035 | 525.0 |
WRK | WRKCO INC | Basic Industry | 9.846,26 | 0.0 | 9834.0 | 93.0 | 15.März2025 | 375.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 9.743,42 | 0.0 | 9647.0 | 291.0 | 15.Juni2027 | 340.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.725,54 | 0.0 | 9714.0 | 182.0 | 15.März2026 | 355.0 |
PSX | PHILLIPS 66 CO | Energie | 9.600,49 | 0.0 | 9573.0 | 354.0 | 01.März2028 | 375.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.680,36 | 0.0 | 9529.0 | 274.0 | 01.Apr.2027 | 310.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 9.232,16 | 0.0 | 9165.0 | 1330.0 | 01.Aug.2045 | 432.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.161,08 | 0.0 | 9067.0 | 1219.0 | 15.Jan.2044 | 470.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.924,89 | 0.0 | 9815.0 | 1022.0 | 30.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.648,30 | 0.0 | 9504.0 | 309.0 | 25.Juli2027 | 329.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.442,51 | 0.0 | 7431.0 | 1708.0 | 15.Sept.2056 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.089,78 | 0.0 | 8764.0 | 622.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.440,86 | 0.0 | 7081.0 | 1547.0 | 01.Jan.2050 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.411,13 | 0.0 | 10523.0 | 478.0 | 08.Apr.2030 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 5.091,67 | 0.0 | 10000.0 | 1.0 | 01.Apr.2024 | 375.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.069,03 | 0.0 | 9927.0 | 268.0 | 15.Apr.2027 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.029,14 | 0.0 | 9866.0 | 402.0 | 16.Okt.2028 | 431.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.058,05 | 0.0 | 9987.0 | 6.0 | 17.Apr.2024 | 290.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 5.017,92 | 0.0 | 9973.0 | 1107.0 | 15.Aug.2041 | 540.0 |
UAL | UNITED AIRLINES INC | Transport | 5.045,77 | 0.0 | 9871.0 | 54.0 | 29.Okt.2024 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.722,62 | 0.0 | 9398.0 | 220.0 | 27.Juli2026 | 285.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.805,14 | 0.0 | 7848.0 | 1654.0 | 15.Nov.2065 | 438.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.564,01 | 0.0 | 9121.0 | 525.0 | 20.März2030 | 355.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.371,70 | 0.0 | 8690.0 | 523.0 | 10.Jan.2030 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 4.083,94 | 0.0 | 8100.0 | 1191.0 | 31.Jan.2043 | 430.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 4.225,72 | 0.0 | 8304.0 | 1460.0 | 01.Mai2048 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.699,13 | 0.0 | 9176.0 | 1242.0 | 01.Feb.2044 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 4.032,80 | 0.0 | 8036.0 | 1371.0 | 01.Sept.2047 | 410.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.542,83 | 0.0 | 6988.0 | 1530.0 | 15.Dez.2051 | 345.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 3.578,76 | 0.0 | 7138.0 | 1289.0 | 01.Sept.2041 | 267.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 2.563,34 | 0.0 | 6278.0 | 1608.0 | 01.Okt.2050 | 267.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.466,39 | 0.0 | 8048.0 | 1304.0 | 15.Apr.2045 | 385.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.914,22 | 0.0 | 9470.0 | 291.0 | 01.Juni2027 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.909,25 | 0.0 | 9440.0 | 245.0 | 15.Nov.2026 | 290.0 |
T | AT&T INC | Kommunikation | 1.713,51 | 0.0 | 8545.0 | 1381.0 | 09.März2049 | 455.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 925,65 | 0.0 | 9212.0 | 716.0 | 06.Okt.2031 | 88.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 10,17 | 0.0 | 10000.0 | 0.0 | 28.März2024 | 534.0 |